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.
JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26285.24m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
Key Details
Jun 15, 2022
May 03, 2022
Equity
Equity
Large Cap
Large Cap
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 % |
---|---|---|---|---|
ALHC | -0.18% | $2.88B | +92.98% | 0.00% |
STG | 0.21% | $28.60M | -22.21% | 0.00% |
KO | -0.33% | $299.66B | +11.16% | 2.85% |
T | 0.40% | $198.96B | +53.19% | 4.00% |
FDP | 0.56% | $1.59B | +53.95% | 3.33% |
TEF | -0.59% | $30.14B | +25.06% | 6.00% |
VHC | 0.81% | $36.03M | +76.35% | 0.00% |
CPB | 0.85% | $9.49B | -29.23% | 4.74% |
UTZ | 1.07% | $1.13B | -24.36% | 2.30% |
WEC | -1.08% | $33.22B | +33.38% | 3.32% |
PTGX | 1.11% | $3.42B | +69.41% | 0.00% |
CYCN | 1.12% | $9.97M | +40.57% | 0.00% |
HUSA | 1.14% | $31.37M | +61.29% | 0.00% |
UUU | -1.18% | $7.19M | +94.38% | 0.00% |
CMS | -1.20% | $20.68B | +17.27% | 3.05% |
MOH | 1.24% | $15.85B | -4.42% | 0.00% |
IMNN | -1.29% | $19.82M | +5.61% | 0.00% |
NOC | -1.31% | $72.54B | +18.35% | 1.69% |
SBAC | -1.35% | $24.55B | +19.53% | 1.83% |
BGS | 1.49% | $348.72M | -47.85% | 17.53% |
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Model Portfolio For Income, June 2025
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income 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 JEPQ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.92% | $2.19B | 0.68% | |
FTQI | 97.86% | $578.25M | 0.76% | |
QQQ | 97.50% | $336.24B | 0.2% | |
QQQM | 97.37% | $49.76B | 0.15% | |
VONG | 97.27% | $27.94B | 0.07% | |
IWF | 97.27% | $106.53B | 0.19% | |
VUG | 97.20% | $168.01B | 0.04% | |
IVW | 97.19% | $56.96B | 0.18% | |
SPYG | 97.14% | $35.74B | 0.04% | |
ONEQ | 97.13% | $7.72B | 0.21% | |
SCHG | 97.12% | $41.98B | 0.04% | |
VOOG | 97.11% | $16.94B | 0.07% | |
ILCG | 97.09% | $2.59B | 0.04% | |
IUSG | 97.07% | $22.27B | 0.04% | |
BUFQ | 97.06% | $964.33M | 1% | |
QGRW | 96.97% | $1.44B | 0.28% | |
MGK | 96.95% | $26.07B | 0.07% | |
JGRO | 96.91% | $6.01B | 0.44% | |
XLG | 96.90% | $9.09B | 0.2% | |
IWY | 96.88% | $13.33B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.63% | $104.04M | 0.59% | |
VIXY | -78.44% | $196.95M | 0.85% | |
BTAL | -67.32% | $296.94M | 1.43% | |
IVOL | -47.89% | $346.82M | 1.02% | |
SPTS | -37.18% | $5.79B | 0.03% | |
FXY | -35.44% | $859.86M | 0.4% | |
FTSD | -34.00% | $228.45M | 0.25% | |
XONE | -33.99% | $639.76M | 0.03% | |
UTWO | -33.71% | $375.05M | 0.15% | |
VGSH | -31.31% | $22.49B | 0.03% | |
SCHO | -30.69% | $10.94B | 0.03% | |
IBTI | -26.88% | $1.04B | 0.07% | |
IBTG | -25.98% | $1.95B | 0.07% | |
IBTH | -25.15% | $1.58B | 0.07% | |
IBTJ | -24.97% | $676.83M | 0.07% | |
XHLF | -24.81% | $1.66B | 0.03% | |
BILS | -23.04% | $3.92B | 0.1356% | |
IEI | -22.77% | $15.27B | 0.15% | |
IBTK | -21.82% | $433.66M | 0.07% | |
SHYM | -20.22% | $324.29M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.12% | $83.48B | -6.66% | 1.86% |
BTI | 0.15% | $106.86B | +56.75% | 6.20% |
IMNN | -0.16% | $19.82M | +5.61% | 0.00% |
HSY | 0.16% | $34.21B | -7.58% | 3.25% |
T | -0.18% | $198.96B | +53.19% | 4.00% |
VSA | -0.25% | $8.76M | -14.88% | 0.00% |
HRL | 0.30% | $16.53B | -1.02% | 3.81% |
KO | 0.31% | $299.66B | +11.16% | 2.85% |
KMB | -0.35% | $42.78B | -8.99% | 3.87% |
NOC | -0.44% | $72.54B | +18.35% | 1.69% |
HUSA | -0.48% | $31.37M | +61.29% | 0.00% |
VZ | -0.48% | $176.45B | +4.42% | 6.44% |
VHC | 0.49% | $36.03M | +76.35% | 0.00% |
VSTA | -0.56% | $341.26M | +39.51% | 0.00% |
FTS | 0.67% | $23.77B | +23.16% | 3.69% |
CAG | -0.68% | $10.29B | -24.83% | 6.47% |
ALHC | 0.79% | $2.88B | +92.98% | 0.00% |
AQB | 0.85% | $2.92M | -54.87% | 0.00% |
UUU | 1.12% | $7.19M | +94.38% | 0.00% |
CYCN | 1.24% | $9.97M | +40.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.99% | $23.60B | +33.06% | 1.12% |
ED | -23.15% | $36.52B | +12.13% | 3.30% |
AWK | -20.86% | $27.48B | +8.01% | 2.22% |
CME | -12.72% | $97.19B | +37.23% | 3.92% |
WTRG | -12.19% | $10.39B | +0.22% | 3.49% |
K | -11.61% | $27.83B | +36.45% | 2.85% |
KR | -11.52% | $43.91B | +26.88% | 1.94% |
BCE | -11.45% | $20.28B | -32.31% | 11.10% |
DUK | -11.27% | $89.22B | +14.76% | 3.64% |
JNJ | -10.67% | $366.64B | +4.62% | 3.32% |
MKTX | -10.44% | $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 | -8.58% | $24.94B | -10.48% | 2.08% |
TU | -8.49% | $24.32B | +2.44% | 7.20% |
ASPS | -8.46% | $100.74M | -30.52% | 0.00% |
MSEX | -8.16% | $996.18M | +8.05% | 2.44% |
AEP | -8.10% | $54.28B | +16.07% | 3.62% |
MO | -7.90% | $99.37B | +31.67% | 6.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.94% | $23.60B | +33.06% | 1.12% |
ED | -22.31% | $36.52B | +12.13% | 3.30% |
AWK | -19.15% | $27.48B | +8.01% | 2.22% |
FMTO | -12.97% | $4.80K | -99.93% | 0.00% |
K | -12.12% | $27.83B | +36.45% | 2.85% |
JNJ | -11.97% | $366.64B | +4.62% | 3.32% |
CME | -9.93% | $97.19B | +37.23% | 3.92% |
WTRG | -9.78% | $10.39B | +0.22% | 3.49% |
DUK | -9.77% | $89.22B | +14.76% | 3.64% |
BCE | -9.75% | $20.28B | -32.31% | 11.10% |
EXC | -9.51% | $42.79B | +21.50% | 3.68% |
NEOG | -9.28% | $1.15B | -68.65% | 0.00% |
MKTX | -9.05% | $8.38B | +14.26% | 1.35% |
AMT | -8.88% | $100.72B | +11.60% | 3.10% |
KR | -8.49% | $43.91B | +26.88% | 1.94% |
AEP | -8.19% | $54.28B | +16.07% | 3.62% |
DG | -8.16% | $24.94B | -10.48% | 2.08% |
MSEX | -8.03% | $996.18M | +8.05% | 2.44% |
MO | -7.58% | $99.37B | +31.67% | 6.86% |
SO | -7.16% | $97.18B | +13.45% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.75% | $6.17B | -32.92% | 0.95% |
ADI | 79.20% | $112.87B | -3.37% | 1.65% |
AMZN | 79.06% | $2.28T | +17.51% | 0.00% |
BN | 79.03% | $95.56B | +40.22% | 0.58% |
ETN | 78.78% | $129.33B | +0.89% | 1.18% |
NVDA | 78.61% | $3.52T | +6.30% | 0.03% |
ENTG | 78.46% | $11.59B | -44.42% | 0.52% |
BNT | 78.42% | $11.62B | +39.99% | 0.00% |
LRCX | 77.87% | $118.52B | -14.96% | 5.15% |
PH | 77.77% | $83.34B | +28.68% | 1.02% |
AEIS | 77.73% | $4.69B | +14.34% | 0.32% |
ARES | 77.62% | $36.09B | +22.36% | 2.43% |
AMD | 77.17% | $206.08B | -17.80% | 0.00% |
KKR | 77.03% | $107.82B | +9.58% | 0.58% |
MSFT | 76.89% | $3.55T | +7.10% | 0.68% |
AXP | 76.71% | $205.14B | +27.69% | 0.99% |
JHG | 76.71% | $5.72B | +8.26% | 4.28% |
QCOM | 76.65% | $169.60B | -31.98% | 2.22% |
RMBS | 76.51% | $6.44B | +5.68% | 0.00% |
META | 76.40% | $1.75T | +39.59% | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.30% | $2.28T | +17.51% | 0.00% |
MKSI | 79.88% | $6.17B | -32.92% | 0.95% |
BNT | 78.93% | $11.62B | +39.99% | 0.00% |
BN | 78.86% | $95.56B | +40.22% | 0.58% |
JHG | 78.71% | $5.72B | +8.26% | 4.28% |
MSFT | 78.31% | $3.55T | +7.10% | 0.68% |
META | 77.90% | $1.75T | +39.59% | 0.29% |
NVDA | 77.45% | $3.52T | +6.30% | 0.03% |
ETN | 77.30% | $129.33B | +0.89% | 1.18% |
ADI | 77.25% | $112.87B | -3.37% | 1.65% |
AXP | 77.05% | $205.14B | +27.69% | 0.99% |
ARES | 76.99% | $36.09B | +22.36% | 2.43% |
AEIS | 76.86% | $4.69B | +14.34% | 0.32% |
AAPL | 76.67% | $2.92T | -8.70% | 0.51% |
ENTG | 76.53% | $11.59B | -44.42% | 0.52% |
KKR | 76.51% | $107.82B | +9.58% | 0.58% |
PH | 76.26% | $83.34B | +28.68% | 1.02% |
APO | 76.22% | $75.64B | +12.82% | 1.42% |
LRCX | 76.11% | $118.52B | -14.96% | 5.15% |
AMD | 75.52% | $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% | |
OEF | 97.39% | $19.69B | 0.2% | |
MGK | 97.38% | $26.07B | 0.07% | |
QQQ | 97.29% | $336.24B | 0.2% | |
SPUS | 97.27% | $1.27B | 0.45% | |
IVW | 97.24% | $56.96B | 0.18% | |
ONEQ | 97.24% | $7.72B | 0.21% | |
QQQM | 97.21% | $49.76B | 0.15% | |
IWL | 97.19% | $1.66B | 0.15% | |
SPYG | 97.18% | $35.74B | 0.04% | |
IUSG | 97.14% | $22.27B | 0.04% | |
ILCG | 97.13% | $2.59B | 0.04% | |
VOOG | 97.10% | $16.94B | 0.07% | |
IWY | 97.06% | $13.33B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.02% | $887.34M | 0.25% | |
MLN | -0.04% | $525.68M | 0.24% | |
JMBS | -0.05% | $5.48B | 0.22% | |
VMBS | -0.05% | $14.31B | 0.03% | |
CGSD | -0.12% | $1.29B | 0.25% | |
GNMA | -0.18% | $361.61M | 0.1% | |
IBMN | 0.26% | $449.05M | 0.18% | |
TDTF | 0.37% | $815.87M | 0.18% | |
SCHQ | -0.67% | $785.18M | 0.03% | |
SPTL | -0.74% | $11.01B | 0.03% | |
SGOV | -0.80% | $48.91B | 0.09% | |
TFLO | -0.82% | $6.90B | 0.15% | |
MBB | 0.88% | $38.23B | 0.04% | |
AGGH | 0.88% | $317.03M | 0.29% | |
VGLT | -0.95% | $9.67B | 0.04% | |
CTA | 1.02% | $1.09B | 0.76% | |
FLCB | 1.06% | $2.56B | 0.15% | |
ICSH | 1.13% | $6.15B | 0.08% | |
SPMB | -1.14% | $6.06B | 0.04% | |
GTIP | 1.15% | $158.76M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | 0.05% | $38.08M | 0.12% | |
IBMN | 0.14% | $449.05M | 0.18% | |
JMBS | -0.16% | $5.48B | 0.22% | |
SGOV | -0.24% | $48.91B | 0.09% | |
CGSD | 0.43% | $1.29B | 0.25% | |
VMBS | 0.46% | $14.31B | 0.03% | |
BOND | 0.47% | $5.55B | 0.7% | |
FMB | -0.52% | $1.90B | 0.65% | |
SPMB | -0.57% | $6.06B | 0.04% | |
TPMN | -0.57% | $30.86M | 0.65% | |
SUB | 0.66% | $9.79B | 0.07% | |
TLT | 0.73% | $48.40B | 0.15% | |
ITM | 0.79% | $1.86B | 0.18% | |
BAB | -0.84% | $924.64M | 0.28% | |
NYF | -0.92% | $887.34M | 0.25% | |
BSMR | 0.94% | $255.39M | 0.18% | |
TIPX | 1.04% | $1.65B | 0.15% | |
UITB | -1.06% | $2.31B | 0.39% | |
FLCB | 1.07% | $2.56B | 0.15% | |
VCRB | 1.16% | $3.02B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.85% | $104.04M | 0.59% | |
VIXY | -77.36% | $196.95M | 0.85% | |
BTAL | -67.81% | $296.94M | 1.43% | |
IVOL | -45.58% | $346.82M | 1.02% | |
SPTS | -37.28% | $5.79B | 0.03% | |
FTSD | -35.39% | $228.45M | 0.25% | |
XONE | -32.83% | $639.76M | 0.03% | |
FXY | -32.26% | $859.86M | 0.4% | |
UTWO | -32.19% | $375.05M | 0.15% | |
SCHO | -30.21% | $10.94B | 0.03% | |
VGSH | -29.43% | $22.49B | 0.03% | |
IBTI | -25.87% | $1.04B | 0.07% | |
IBTG | -25.72% | $1.95B | 0.07% | |
IBTH | -24.03% | $1.58B | 0.07% | |
IBTJ | -23.68% | $676.83M | 0.07% | |
SHYM | -22.46% | $324.29M | 0.35% | |
XHLF | -21.95% | $1.66B | 0.03% | |
IEI | -21.95% | $15.27B | 0.15% | |
BILS | -21.65% | $3.92B | 0.1356% | |
IBTK | -20.57% | $433.66M | 0.07% |
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 94 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 |
---|---|
![]() | 7.59% |
![]() | 7.53% |
![]() | 6.11% |
![]() | 4.99% |
![]() | 3.96% |
![]() | 3.85% |
3.52% | |
![]() | 2.97% |
![]() | 2.28% |
- | 1.89% |
1.66% | |
![]() | 1.44% |
1.22% | |
1.18% | |
1.15% | |
1.13% | |
1.06% | |
1.03% | |
0.96% | |
![]() | 0.92% |
0.91% | |
0.90% | |
0.88% | |
0.82% | |
![]() | 0.80% |
0.80% | |
0.76% | |
0.72% | |
![]() | 0.72% |
![]() | 0.70% |