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.
IBD was created on 2017-07-10 by Inspire. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 381.73m in AUM and 249 holdings. IBD tracks an equally weighted index of bonds issued by S&P 500-component companies that meet biblically responsible investing standards according to the Issuer.
Key Details
Jun 15, 2022
Jul 10, 2017
Equity
Fixed Income
Large Cap
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.09% | $83.48B | -6.66% | 1.86% |
BTI | 0.10% | $106.86B | +56.75% | 6.20% |
IMNN | -0.11% | $19.82M | +5.61% | 0.00% |
HSY | 0.14% | $34.21B | -7.58% | 3.25% |
T | -0.17% | $198.96B | +53.19% | 4.00% |
VSA | -0.25% | $8.76M | -14.88% | 0.00% |
HRL | 0.28% | $16.53B | -1.02% | 3.81% |
KMB | -0.31% | $42.78B | -8.99% | 3.87% |
KO | 0.35% | $299.66B | +11.16% | 2.85% |
NOC | -0.36% | $72.54B | +18.35% | 1.69% |
HUSA | -0.40% | $31.37M | +61.29% | 0.00% |
VZ | -0.46% | $176.45B | +4.42% | 6.44% |
VHC | 0.58% | $36.03M | +76.35% | 0.00% |
VSTA | -0.61% | $341.26M | +39.51% | 0.00% |
CAG | -0.67% | $10.29B | -24.83% | 6.47% |
FTS | 0.68% | $23.77B | +23.16% | 3.69% |
AQB | 0.81% | $2.92M | -54.87% | 0.00% |
ALHC | 0.81% | $2.88B | +92.98% | 0.00% |
UUU | 1.15% | $7.19M | +94.38% | 0.00% |
CYCN | 1.24% | $9.97M | +40.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -<0.01% | $887.34M | 0.25% | |
JMBS | -0.05% | $5.48B | 0.22% | |
VMBS | -0.06% | $14.31B | 0.03% | |
MLN | -0.06% | $525.68M | 0.24% | |
CGSD | -0.12% | $1.29B | 0.25% | |
GNMA | -0.20% | $361.61M | 0.1% | |
IBMN | 0.29% | $449.05M | 0.18% | |
TDTF | 0.35% | $815.87M | 0.18% | |
SCHQ | -0.67% | $785.18M | 0.03% | |
SPTL | -0.74% | $11.01B | 0.03% | |
SGOV | -0.81% | $48.91B | 0.09% | |
TFLO | -0.82% | $6.90B | 0.15% | |
AGGH | 0.88% | $317.03M | 0.29% | |
MBB | 0.88% | $38.23B | 0.04% | |
VGLT | -0.96% | $9.67B | 0.04% | |
CTA | 1.05% | $1.09B | 0.76% | |
FLCB | 1.07% | $2.56B | 0.15% | |
ICSH | 1.09% | $6.15B | 0.08% | |
GTIP | 1.14% | $158.76M | 0.12% | |
SPMB | -1.17% | $6.06B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.31% | $2.28T | +17.51% | 0.00% |
MKSI | 79.88% | $6.17B | -32.92% | 0.95% |
JHG | 78.71% | $5.72B | +8.26% | 4.28% |
BNT | 78.61% | $11.62B | +39.99% | 0.00% |
BN | 78.59% | $95.56B | +40.22% | 0.58% |
MSFT | 78.30% | $3.55T | +7.10% | 0.68% |
META | 77.97% | $1.75T | +39.59% | 0.29% |
NVDA | 77.56% | $3.52T | +6.30% | 0.03% |
ADI | 77.24% | $112.87B | -3.37% | 1.65% |
ETN | 77.23% | $129.33B | +0.89% | 1.18% |
AXP | 76.96% | $205.14B | +27.69% | 0.99% |
ARES | 76.94% | $36.09B | +22.36% | 2.43% |
AAPL | 76.68% | $2.92T | -8.70% | 0.51% |
AEIS | 76.59% | $4.69B | +14.34% | 0.32% |
ENTG | 76.57% | $11.59B | -44.42% | 0.52% |
KKR | 76.46% | $107.82B | +9.58% | 0.58% |
PH | 76.26% | $83.34B | +28.68% | 1.02% |
APO | 76.21% | $75.64B | +12.82% | 1.42% |
LRCX | 76.16% | $118.52B | -14.96% | 5.15% |
AMD | 75.59% | $206.08B | -17.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.09% | $2.19B | 0.68% | |
IWF | 97.62% | $106.53B | 0.19% | |
XLG | 97.54% | $9.09B | 0.2% | |
VONG | 97.54% | $27.94B | 0.07% | |
VUG | 97.53% | $168.01B | 0.04% | |
MGC | 97.45% | $7.00B | 0.07% | |
SCHG | 97.43% | $41.98B | 0.04% | |
MGK | 97.38% | $26.07B | 0.07% | |
OEF | 97.38% | $19.69B | 0.2% | |
QQQ | 97.29% | $336.24B | 0.2% | |
SPUS | 97.26% | $1.27B | 0.45% | |
IVW | 97.24% | $56.96B | 0.18% | |
ONEQ | 97.23% | $7.72B | 0.21% | |
QQQM | 97.20% | $49.76B | 0.15% | |
IWL | 97.19% | $1.66B | 0.15% | |
SPYG | 97.18% | $35.74B | 0.04% | |
IUSG | 97.15% | $22.27B | 0.04% | |
ILCG | 97.14% | $2.59B | 0.04% | |
VOOG | 97.10% | $16.94B | 0.07% | |
IWY | 97.06% | $13.33B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.61% | $104.04M | 0.59% | |
VIXY | -78.39% | $196.95M | 0.85% | |
BTAL | -67.04% | $296.94M | 1.43% | |
IVOL | -47.87% | $346.82M | 1.02% | |
SPTS | -37.27% | $5.79B | 0.03% | |
FXY | -35.43% | $859.86M | 0.4% | |
XONE | -34.06% | $639.76M | 0.03% | |
FTSD | -33.93% | $228.45M | 0.25% | |
UTWO | -33.76% | $375.05M | 0.15% | |
VGSH | -31.38% | $22.49B | 0.03% | |
SCHO | -30.75% | $10.94B | 0.03% | |
IBTI | -26.94% | $1.04B | 0.07% | |
IBTG | -26.09% | $1.95B | 0.07% | |
IBTH | -25.21% | $1.58B | 0.07% | |
IBTJ | -25.07% | $676.83M | 0.07% | |
XHLF | -24.84% | $1.66B | 0.03% | |
BILS | -23.07% | $3.92B | 0.1356% | |
IEI | -22.82% | $15.27B | 0.15% | |
IBTK | -21.87% | $433.66M | 0.07% | |
STPZ | -20.28% | $444.20M | 0.2% |
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Implied volatilities fell across asset classes last week, led by interest rates, with VIXTLT down almost 20 pts to 125bps vol as bond yields moderated.
SeekingAlpha
Until ongoing tariff uncertainty is resolved, countries may be hesitant to strike new trade deals with the US. Read more here.
SeekingAlpha
Unlocking Attractive Return Potential In Asset-Based Finance
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Bank Retrenchment Creates Attractive Opportunities For Credit Investors
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVRI | -<0.01% | $677.79M | +0.48% | 0.00% |
FLXS | -0.01% | $183.46M | +4.47% | 1.88% |
RVP | -0.01% | $19.56M | -43.18% | 0.00% |
RXO | 0.01% | $2.48B | -24.68% | 0.00% |
WEST | 0.02% | $625.58M | -33.10% | 0.00% |
GHM | 0.02% | $506.36M | +55.93% | 0.00% |
AL | -0.02% | $6.29B | +21.50% | 1.53% |
AVDX | -0.02% | $2.02B | -11.02% | 0.00% |
RNGR | 0.02% | $286.40M | +26.79% | 1.73% |
SSTI | 0.03% | $199.22M | +16.88% | 0.00% |
GM | 0.03% | $46.42B | +1.77% | 1.05% |
ALIT | -0.04% | $2.77B | -28.90% | 1.52% |
PCAR | 0.04% | $47.82B | -12.99% | 1.38% |
NNVC | 0.04% | $21.54M | -18.29% | 0.00% |
LYTS | 0.05% | $483.07M | +9.90% | 1.23% |
TXT | 0.05% | $13.88B | -10.59% | 0.10% |
BLBD | -0.06% | $1.32B | -27.06% | 0.00% |
FWONA | 0.06% | $22.17B | +34.60% | 0.00% |
XPRO | 0.06% | $1.10B | -56.22% | 0.00% |
RBLX | -0.06% | $68.59B | +181.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | -<0.01% | $477.18M | 0.19% | |
MTUM | <0.01% | $16.78B | 0.15% | |
IHAK | -0.01% | $916.35M | 0.47% | |
MLPX | -0.01% | $2.68B | 0.45% | |
SFY | 0.02% | $492.97M | 0.05% | |
PEJ | -0.02% | $313.16M | 0.57% | |
VGT | -0.03% | $88.05B | 0.09% | |
IGV | -0.03% | $11.96B | 0.41% | |
HYZD | 0.04% | $174.06M | 0.43% | |
FTXL | -0.05% | $258.13M | 0.6% | |
RSPT | -0.05% | $3.41B | 0.4% | |
PDBC | -0.07% | $4.54B | 0.59% | |
TCHP | -0.07% | $1.31B | 0.57% | |
XMMO | -0.10% | $3.79B | 0.34% | |
FYX | 0.10% | $799.62M | 0.6% | |
BSVO | 0.11% | $1.41B | 0.47% | |
XLF | -0.12% | $47.86B | 0.09% | |
SFYF | 0.12% | $26.06M | 0.29% | |
XTN | -0.13% | $170.98M | 0.35% | |
SOCL | 0.16% | $126.41M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDW | 60.82% | $1.53B | 0.1% | |
IBDV | 60.27% | $1.86B | 0.1% | |
SPIB | 60.13% | $9.37B | 0.04% | |
AVIG | 60.11% | $1.11B | 0.15% | |
SCHI | 59.91% | $8.54B | 0.03% | |
VCRB | 59.79% | $3.02B | 0.1% | |
VCIT | 59.75% | $53.66B | 0.03% | |
BSCV | 59.70% | $1.04B | 0.1% | |
SUSB | 59.58% | $978.19M | 0.12% | |
JCPB | 59.51% | $6.64B | 0.38% | |
IGIB | 59.40% | $15.15B | 0.04% | |
JMBS | 59.35% | $5.48B | 0.22% | |
BIV | 59.33% | $22.92B | 0.03% | |
EAGG | 59.31% | $3.90B | 0.1% | |
BOND | 59.26% | $5.55B | 0.7% | |
BND | 59.15% | $129.18B | 0.03% | |
AGG | 59.09% | $126.19B | 0.03% | |
IBDT | 59.01% | $2.86B | 0.1% | |
IBDX | 59.00% | $1.10B | 0.1% | |
BSCW | 58.99% | $893.56M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -22.61% | $316.11M | 0.19% | |
USDU | -20.81% | $163.79M | 0.5% | |
UUP | -19.95% | $156.34M | 0.77% | |
THTA | -17.41% | $35.62M | 0.49% | |
CLOI | -14.06% | $1.05B | 0.4% | |
FLTR | -12.30% | $2.43B | 0.14% | |
FLOT | -10.10% | $8.90B | 0.15% | |
KCCA | -9.95% | $98.85M | 0.87% | |
FLRN | -9.68% | $2.72B | 0.15% | |
FTSL | -9.17% | $2.39B | 0.87% | |
XME | -8.94% | $1.88B | 0.35% | |
QQQY | -8.92% | $159.52M | 1% | |
KBWB | -8.40% | $3.85B | 0.35% | |
LONZ | -8.28% | $736.31M | 0.63% | |
CONY | -7.40% | $1.14B | 1.22% | |
CRPT | -7.40% | $122.16M | 0.85% | |
BLOK | -7.28% | $947.34M | 0.76% | |
WEAT | -7.24% | $121.36M | 0.28% | |
JBBB | -7.23% | $1.33B | 0.48% | |
DBJP | -7.17% | $383.10M | 0.45% |
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and IBD - Inspire Corporate Bond 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 IBD |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.89% | $458.02M | +2,978.39% | 0.00% |
AMR | -19.44% | $1.47B | -62.22% | 0.00% |
LUMN | -18.50% | $4.10B | +273.83% | 0.00% |
X | -17.82% | $12.42B | +47.94% | 0.36% |
CODX | -16.47% | $9.13M | -82.31% | 0.00% |
JPM | -16.37% | $749.02B | +36.81% | 1.84% |
ARLP | -16.21% | $3.39B | +10.02% | 10.64% |
RJF | -16.01% | $29.77B | +24.05% | 1.28% |
NVGS | -15.89% | $1.02B | -9.72% | 1.36% |
JXN | -15.29% | $6.00B | +17.45% | 3.52% |
CTRA | -15.19% | $20.37B | +0.04% | 3.20% |
IBKR | -15.17% | $5.67B | +73.85% | 2.05% |
ARIS | -15.03% | $844.44M | +81.29% | 1.89% |
AGL | -14.96% | $869.30M | -68.84% | 0.00% |
CLS | -14.71% | $15.20B | +123.69% | 0.00% |
LPLA | -14.67% | $30.23B | +33.68% | 0.32% |
RS | -14.44% | $16.29B | +9.38% | 1.48% |
WBS | -14.18% | $8.54B | +24.53% | 3.12% |
YALA | -14.07% | $857.35M | +44.82% | 0.00% |
INTA | -13.84% | $4.37B | +66.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 30.35% | $23.77B | +23.16% | 3.69% |
CUBE | 29.11% | $9.80B | -4.53% | 4.81% |
AMT | 29.06% | $100.72B | +11.60% | 3.10% |
TU | 28.83% | $24.32B | +2.44% | 7.20% |
ADC | 28.78% | $8.21B | +21.13% | 4.04% |
NGG | 28.61% | $70.24B | +26.81% | 4.30% |
PSA | 28.38% | $51.52B | +0.76% | 4.11% |
SBAC | 28.34% | $24.55B | +19.53% | 1.83% |
AEP | 28.02% | $54.28B | +16.07% | 3.62% |
NNN | 27.96% | $7.97B | +0.47% | 5.46% |
FCPT | 27.43% | $2.75B | +12.30% | 5.13% |
EXR | 27.27% | $31.38B | -7.15% | 4.42% |
SAFE | 26.97% | $1.10B | -16.32% | 4.59% |
O | 26.84% | $51.95B | +8.34% | 5.54% |
PFSI | 26.63% | $4.80B | +0.19% | 1.28% |
HLN | 26.44% | $47.24B | +24.11% | 1.69% |
EPRT | 25.69% | $6.40B | +18.98% | 3.61% |
AWK | 25.49% | $27.48B | +8.01% | 2.22% |
UMH | 25.37% | $1.40B | +7.16% | 5.22% |
FAF | 25.36% | $5.93B | +8.57% | 3.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.02% | $23.60B | +33.06% | 1.12% |
ED | -23.10% | $36.52B | +12.13% | 3.30% |
AWK | -20.89% | $27.48B | +8.01% | 2.22% |
CME | -12.76% | $97.19B | +37.23% | 3.92% |
WTRG | -12.22% | $10.39B | +0.22% | 3.49% |
KR | -11.51% | $43.91B | +26.88% | 1.94% |
K | -11.49% | $27.83B | +36.45% | 2.85% |
BCE | -11.41% | $20.28B | -32.31% | 11.10% |
DUK | -11.27% | $89.22B | +14.76% | 3.64% |
JNJ | -10.59% | $366.64B | +4.62% | 3.32% |
MKTX | -10.41% | $8.38B | +14.26% | 1.35% |
EXC | -10.30% | $42.79B | +21.50% | 3.68% |
FMTO | -9.93% | $4.80K | -99.93% | 0.00% |
AMT | -9.65% | $100.72B | +11.60% | 3.10% |
DG | -8.56% | $24.94B | -10.48% | 2.08% |
ASPS | -8.54% | $100.74M | -30.52% | 0.00% |
TU | -8.51% | $24.32B | +2.44% | 7.20% |
MSEX | -8.19% | $996.18M | +8.05% | 2.44% |
AEP | -8.08% | $54.28B | +16.07% | 3.62% |
MO | -7.93% | $99.37B | +31.67% | 6.86% |
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. Inspire Corporate Bond ETF - IBD is made up of 258 holdings.
Name | Weight |
---|---|
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 25.25% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 25.01% |
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.00% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.73% |
- | 0.01% |
Name | Weight |
---|---|
- | 1.83% |
- | 1.81% |
5 5CKYNF3NT Amphenol Corporation 4.35% | 1.81% |
- | 1.81% |
- | 1.80% |
- | 1.80% |
- | 1.79% |
- | 1.79% |
- | 1.79% |
- | 1.79% |
- | 1.76% |
- | 1.73% |
- | 1.72% |
- | 1.69% |
- | 1.69% |
5 5CWHXX0NT Conagra Brands Inc 1.375% | 1.68% |
- | 1.68% |
- | 1.68% |
- | 1.67% |
- | 1.66% |
- | 1.65% |
- | 1.64% |
5 5DGDGJ2NT Newmont Corporation 2.6% | 1.59% |
- | 1.58% |
- | 1.58% |
- | 1.58% |
- | 1.58% |
- | 0.30% |
- | 0.30% |
- | 0.28% |