BUFQ was created on 2022-06-15 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. BUFQ is an actively managed fund-of-funds that holds a laddered portfolio of four FT Vest Nasdaq-100 Buffer ETFs.
HYLS was created on 2013-02-27 by First Trust. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1670.74m in AUM and 281 holdings. HYLS is an actively managed fund holding up to 130% in long positions in high yield bonds it expects to outperform", and up to 30% short positions in issues it expects to underperform.
Key Details
Jun 15, 2022
Feb 27, 2013
Equity
Fixed Income
Large Cap
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.11% | $1.94B | 0.68% | |
IWF | 97.57% | $107.22B | 0.19% | |
XLG | 97.51% | $9.05B | 0.2% | |
VONG | 97.49% | $28.04B | 0.07% | |
VUG | 97.49% | $168.44B | 0.04% | |
MGC | 97.42% | $6.93B | 0.07% | |
SCHG | 97.38% | $42.18B | 0.04% | |
OEF | 97.36% | $19.59B | 0.2% | |
MGK | 97.34% | $26.20B | 0.07% | |
SPUS | 97.22% | $1.26B | 0.45% | |
QQQ | 97.20% | $340.13B | 0.2% | |
ONEQ | 97.19% | $7.75B | 0.21% | |
IVW | 97.18% | $57.03B | 0.18% | |
IWL | 97.16% | $1.65B | 0.15% | |
SPYG | 97.12% | $35.37B | 0.04% | |
QQQM | 97.11% | $49.71B | 0.15% | |
ILCG | 97.10% | $2.61B | 0.04% | |
IUSG | 97.08% | $22.37B | 0.04% | |
JEPQ | 97.05% | $26.21B | 0.35% | |
VOOG | 97.02% | $17.01B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.04% | $23.15B | +27.46% | 1.14% |
ED | -22.94% | $36.89B | +11.61% | 3.28% |
AWK | -20.69% | $27.55B | +10.44% | 2.21% |
CME | -12.83% | $95.89B | +33.92% | 4.00% |
WTRG | -12.27% | $10.73B | +3.41% | 3.44% |
K | -12.03% | $28.25B | +36.38% | 2.80% |
BCE | -11.98% | $20.74B | -33.94% | 12.66% |
KR | -11.71% | $43.57B | +27.37% | 1.97% |
DUK | -11.49% | $90.42B | +13.65% | 3.59% |
JNJ | -10.93% | $376.43B | +6.60% | 3.21% |
EXC | -10.83% | $43.33B | +18.53% | 3.63% |
MKTX | -10.47% | $8.42B | +14.81% | 1.34% |
FMTO | -10.01% | $5.20K | -99.92% | 0.00% |
AMT | -9.91% | $100.47B | +11.04% | 3.06% |
TU | -9.29% | $24.51B | 0.00% | 8.92% |
DG | -8.96% | $24.48B | -12.25% | 2.11% |
ASPS | -8.30% | $87.84M | -44.83% | 0.00% |
AEP | -8.14% | $54.42B | +15.22% | 3.61% |
MSEX | -8.12% | $1.03B | +10.64% | 2.34% |
MO | -8.05% | $98.64B | +26.21% | 6.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.51% | $107.67M | 0.59% | |
VIXY | -78.21% | $145.75M | 0.85% | |
BTAL | -67.09% | $299.92M | 1.43% | |
IVOL | -47.49% | $356.05M | 1.02% | |
SPTS | -36.98% | $5.78B | 0.03% | |
FXY | -35.62% | $855.29M | 0.4% | |
XONE | -33.98% | $634.45M | 0.03% | |
FTSD | -33.90% | $227.95M | 0.25% | |
UTWO | -33.72% | $377.28M | 0.15% | |
VGSH | -31.12% | $22.39B | 0.03% | |
SCHO | -30.95% | $10.98B | 0.03% | |
IBTI | -26.63% | $1.02B | 0.07% | |
IBTG | -25.45% | $1.94B | 0.07% | |
XHLF | -25.12% | $1.64B | 0.03% | |
IBTJ | -24.59% | $665.97M | 0.07% | |
IBTH | -24.41% | $1.57B | 0.07% | |
BILS | -22.49% | $3.93B | 0.1356% | |
IEI | -22.41% | $15.24B | 0.15% | |
IBTK | -21.43% | $428.20M | 0.07% | |
SHYM | -19.99% | $323.88M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.09% | $2.31T | +16.23% | 0.00% |
MKSI | 79.63% | $6.31B | -27.58% | 0.92% |
BNT | 78.64% | $11.87B | +43.34% | 0.00% |
BN | 78.52% | $97.34B | +43.68% | 0.56% |
JHG | 78.46% | $5.81B | +13.02% | 4.24% |
MSFT | 78.32% | $3.50T | +8.84% | 0.69% |
META | 77.67% | $1.77T | +38.41% | 0.29% |
NVDA | 77.31% | $3.51T | +19.06% | 0.03% |
ETN | 76.90% | $126.88B | +1.59% | 1.23% |
ADI | 76.87% | $115.79B | -1.25% | 1.62% |
AXP | 76.74% | $209.84B | +33.40% | 0.97% |
ARES | 76.69% | $36.83B | +24.16% | 2.32% |
AEIS | 76.64% | $4.78B | +20.31% | 0.31% |
AAPL | 76.40% | $3.03T | -2.16% | 0.50% |
KKR | 76.25% | $110.46B | +12.53% | 0.56% |
ENTG | 76.17% | $12.06B | -39.34% | 0.50% |
APO | 76.00% | $77.51B | +16.20% | 1.39% |
LRCX | 75.87% | $116.40B | -8.98% | 5.19% |
AMD | 75.84% | $199.82B | -22.47% | 0.00% |
PH | 75.32% | $85.73B | +28.28% | 1.00% |
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and HYLS - Traded Fund III First Trust Tactical High Yield ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BUFQ | Weight in HYLS |
---|---|---|
SeekingAlpha
Read about the pros and cons of the First Trust Multi-Asset Diversified Income Index Fund ETF, yielding 6.6% from diversified assets.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
For Diversification, Bonds Are Back
SeekingAlpha
Recent US-China trade developments between caused bond yields to initially soar. TD Asset Management's Alexandra Gorewicz says the bond market has yet to price in any underlying risks.
SeekingAlpha
Bond Market Update: Moody's Tells Investors: 'It's All About The Deficit'
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | 0.04% | $5.43B | 0.22% | |
SGOV | 0.04% | $48.54B | 0.09% | |
MLN | 0.09% | $522.91M | 0.24% | |
VMBS | 0.15% | $14.24B | 0.03% | |
NYF | -0.18% | $881.71M | 0.25% | |
SCHQ | -0.23% | $768.91M | 0.03% | |
IBMN | 0.28% | $450.21M | 0.18% | |
SPTL | -0.30% | $11.09B | 0.03% | |
GNMA | -0.48% | $358.72M | 0.1% | |
VGLT | -0.52% | $9.55B | 0.04% | |
CTA | -0.79% | $1.08B | 0.76% | |
CGSD | -0.81% | $1.27B | 0.25% | |
TIPX | -0.88% | $1.64B | 0.15% | |
SPMB | -0.88% | $5.93B | 0.04% | |
TDTF | 0.91% | $808.31M | 0.18% | |
MBB | 0.91% | $37.90B | 0.04% | |
ICSH | 0.93% | $6.15B | 0.08% | |
TPMN | -0.97% | $30.77M | 0.65% | |
BIV | -1.00% | $22.99B | 0.03% | |
FLCB | 1.01% | $2.54B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.71% | $30.77M | 0.65% | |
TFLO | 0.90% | $6.95B | 0.15% | |
FXE | 1.00% | $546.47M | 0.4% | |
SGOV | -1.12% | $48.54B | 0.09% | |
CTA | -1.41% | $1.08B | 0.76% | |
CANE | 2.15% | $10.02M | 0.29% | |
KMLM | 2.56% | $192.20M | 0.9% | |
BILS | -2.79% | $3.93B | 0.1356% | |
ULST | 2.88% | $663.70M | 0.2% | |
XONE | -3.38% | $634.45M | 0.03% | |
SHV | 3.55% | $20.36B | 0.15% | |
UDN | 3.80% | $144.87M | 0.78% | |
WEAT | -3.84% | $123.20M | 0.28% | |
CORN | 4.25% | $48.39M | 0.2% | |
XBIL | -4.44% | $782.25M | 0.15% | |
UUP | -4.89% | $209.89M | 0.77% | |
BIL | -4.94% | $44.13B | 0.1356% | |
KCCA | -5.81% | $93.76M | 0.87% | |
AGZD | 6.02% | $110.68M | 0.23% | |
GBIL | -6.06% | $6.05B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 90.55% | $445.50M | 0.07% | |
USHY | 90.27% | $22.79B | 0.08% | |
HYDB | 90.24% | $1.43B | 0.35% | |
JNK | 90.05% | $7.20B | 0.4% | |
HYLB | 89.79% | $3.80B | 0.05% | |
HYGV | 89.23% | $1.24B | 0.37% | |
HYG | 89.23% | $16.57B | 0.49% | |
SJNK | 88.99% | $4.39B | 0.4% | |
SHYG | 88.82% | $6.39B | 0.3% | |
FALN | 88.69% | $1.69B | 0.25% | |
SPHY | 88.66% | $8.44B | 0.05% | |
PHB | 88.63% | $344.45M | 0.5% | |
ANGL | 88.26% | $2.89B | 0.25% | |
SCYB | 87.87% | $1.12B | 0.03% | |
HYS | 87.69% | $1.39B | 0.56% | |
GHYB | 87.58% | $91.74M | 0.15% | |
NUHY | 85.19% | $93.81M | 0.31% | |
FPE | 84.17% | $5.78B | 0.85% | |
IBHG | 84.05% | $287.94M | 0.35% | |
HYBL | 82.59% | $386.53M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | -<0.01% | $87.06B | -0.50% | 2.73% |
HRL | <0.01% | $17.13B | +1.63% | 3.69% |
DADA | -0.06% | $510.56M | +26.28% | 0.00% |
IMNN | -0.08% | $28.42M | +26.56% | 0.00% |
BTI | 0.10% | $104.06B | +55.74% | 6.36% |
CI | 0.26% | $83.78B | -7.20% | 1.85% |
VSA | -0.28% | $8.68M | -18.30% | 0.00% |
KO | -0.33% | $311.41B | +13.85% | 2.73% |
T | -0.50% | $204.50B | +59.13% | 3.89% |
FTS | 0.68% | $23.82B | +19.74% | 3.68% |
BGS | 0.69% | $363.88M | -51.80% | 16.59% |
AQB | 0.73% | $3.41M | -51.51% | 0.00% |
ALHC | 0.78% | $2.90B | +77.36% | 0.00% |
VZ | -0.79% | $186.06B | +9.18% | 6.11% |
VSTA | -0.95% | $337.65M | +27.58% | 0.00% |
HSY | -0.97% | $34.15B | -11.58% | 3.26% |
VHC | 1.11% | $36.58M | +138.40% | 0.00% |
KMB | -1.18% | $44.14B | -1.92% | 3.72% |
CYCN | 1.22% | $10.08M | +38.33% | 0.00% |
BULL | 1.39% | $5.01B | -2.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 71.55% | $87.26B | +20.26% | 0.74% |
NCZ | 68.97% | - | - | 5.78% |
BNT | 68.83% | $11.87B | +43.34% | 0.00% |
BN | 68.27% | $97.34B | +43.68% | 0.56% |
NCV | 67.26% | - | - | 5.92% |
SPGI | 67.24% | $157.62B | +19.85% | 0.73% |
RITM | 66.79% | $6.02B | +3.65% | 8.75% |
JHG | 66.64% | $5.81B | +13.02% | 4.24% |
ARR | 66.53% | $1.37B | -11.93% | 17.09% |
XWDIX | 66.47% | - | - | 12.01% |
NLY | 66.31% | $11.72B | -0.41% | 13.63% |
PEB | 66.19% | $1.16B | -27.76% | 0.41% |
STWD | 66.05% | $6.92B | +9.27% | 9.39% |
TRU | 65.98% | $17.35B | +23.37% | 0.49% |
BLK | 65.81% | $153.67B | +30.92% | 2.08% |
NMAI | 65.18% | - | - | 13.20% |
ARCC | 64.97% | $15.07B | - | 8.57% |
OUT | 64.79% | $2.76B | +21.06% | 5.45% |
DD | 64.71% | $29.36B | -11.94% | 2.25% |
AGNC | 64.53% | $9.52B | -2.41% | 15.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -64.11% | $145.75M | 0.85% | |
TAIL | -60.04% | $107.67M | 0.59% | |
BTAL | -46.68% | $299.92M | 1.43% | |
IVOL | -17.92% | $356.05M | 1.02% | |
CLIP | -14.47% | $1.49B | 0.07% | |
TBLL | -11.28% | $2.30B | 0.08% | |
USDU | -10.07% | $166.20M | 0.5% | |
XHLF | -8.31% | $1.64B | 0.03% | |
FTSD | -7.58% | $227.95M | 0.25% | |
BILZ | -7.25% | $839.90M | 0.14% | |
FXY | -7.24% | $855.29M | 0.4% | |
GBIL | -6.06% | $6.05B | 0.12% | |
KCCA | -5.81% | $93.76M | 0.87% | |
BIL | -4.94% | $44.13B | 0.1356% | |
UUP | -4.89% | $209.89M | 0.77% | |
XBIL | -4.44% | $782.25M | 0.15% | |
WEAT | -3.84% | $123.20M | 0.28% | |
XONE | -3.38% | $634.45M | 0.03% | |
BILS | -2.79% | $3.93B | 0.1356% | |
CTA | -1.41% | $1.08B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.02% | $382.65M | +2,515.11% | 0.00% |
CBOE | -8.96% | $23.15B | +27.46% | 1.14% |
VRCA | -8.21% | $55.59M | -93.27% | 0.00% |
AGL | -6.65% | $943.81M | -65.92% | 0.00% |
K | -6.23% | $28.25B | +36.38% | 2.80% |
MVO | -4.97% | $66.58M | -36.37% | 21.36% |
NEOG | -4.70% | $1.27B | -64.76% | 0.00% |
DG | -4.47% | $24.48B | -12.25% | 2.11% |
ZCMD | -4.29% | $33.59M | +12.71% | 0.00% |
STG | -4.11% | $33.64M | -0.46% | 0.00% |
SRRK | -3.82% | $3.27B | +254.85% | 0.00% |
KR | -3.80% | $43.57B | +27.37% | 1.97% |
VSA | -2.01% | $8.68M | -18.30% | 0.00% |
AQB | -1.20% | $3.41M | -51.51% | 0.00% |
ASPS | -0.77% | $87.84M | -44.83% | 0.00% |
STTK | -0.70% | $55.57M | -82.79% | 0.00% |
UUU | -0.28% | $7.19M | +93.17% | 0.00% |
ALHC | 0.24% | $2.90B | +77.36% | 0.00% |
LTM | 0.37% | $11.84B | -96.24% | 2.58% |
HAIN | 0.47% | $168.77M | -74.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.24% | $2.90B | +77.36% | 0.00% |
UUU | -0.28% | $7.19M | +93.17% | 0.00% |
LTM | 0.37% | $11.84B | -96.24% | 2.58% |
HAIN | 0.47% | $168.77M | -74.66% | 0.00% |
STTK | -0.70% | $55.57M | -82.79% | 0.00% |
BTCT | 0.76% | $22.45M | +63.08% | 0.00% |
ASPS | -0.77% | $87.84M | -44.83% | 0.00% |
MKTX | 0.94% | $8.42B | +14.81% | 1.34% |
AIFU | 0.99% | $3.48B | +3.75% | 0.00% |
CME | 1.15% | $95.89B | +33.92% | 4.00% |
AQB | -1.20% | $3.41M | -51.51% | 0.00% |
VHC | 1.32% | $36.58M | +138.40% | 0.00% |
HIHO | 1.32% | $7.93M | -15.79% | 3.78% |
SYPR | 1.60% | $47.57M | +15.00% | 0.00% |
RLMD | 1.60% | $26.29M | -73.94% | 0.00% |
SAVA | 1.97% | $104.83M | -88.46% | 0.00% |
VSA | -2.01% | $8.68M | -18.30% | 0.00% |
RLX | 2.20% | $2.00B | +18.92% | 0.45% |
CVM | 2.21% | $12.43M | -94.07% | 0.00% |
CARV | 2.30% | $8.48M | -14.87% | 0.00% |
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. Traded Fund III First Trust Tactical High Yield ETF - HYLS is made up of 276 holdings.
Name | Weight |
---|---|
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 25.17% |
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.04% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 25.00% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.78% |
- | 0.01% |
Name | Weight |
---|---|
- | 1.82% |
- | 1.80% |
- | 1.72% |
- | 1.28% |
- | 1.27% |
- | 1.17% |
- | 1.11% |
- | 1.01% |
- | 0.99% |
- | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.86% |
- | 0.85% |
- | 0.85% |
- | 0.83% |
- | 0.77% |
- | 0.77% |
- | 0.75% |
- | 0.71% |
- | 0.69% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.63% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.58% |