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.
JPEM was created on 2015-01-07 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 335.58m in AUM and 512 holdings. JPEM tracks an index of emerging market equities", selected by multiple factors. Stocks are weighted by market cap and inversely by risk relative to geographic and sector groupings.
Key Details
Jun 15, 2022
Jan 07, 2015
Equity
Equity
Large Cap
Total Market
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 % |
---|---|---|---|---|
BHP | 73.85% | $128.42B | -11.81% | 4.99% |
SCCO | 73.41% | $77.24B | -8.51% | 2.80% |
VALE | 72.57% | $41.02B | -9.54% | 0.00% |
FCX | 70.88% | $58.90B | -16.65% | 1.45% |
RIO | 70.82% | $73.76B | -12.30% | 6.86% |
PUK | 70.44% | $31.40B | +31.05% | 1.91% |
TECK | 69.01% | $19.32B | -18.50% | 0.93% |
BSAC | 68.34% | $11.94B | +34.27% | 5.22% |
HBM | 66.87% | $3.73B | +4.66% | 0.15% |
DD | 66.49% | $29.04B | -13.82% | 2.30% |
MT | 64.37% | $23.61B | +26.84% | 1.71% |
BABA | 63.68% | $285.84B | +55.51% | 0.86% |
BIDU | 63.64% | $24.51B | -7.24% | 0.00% |
WB | 63.19% | $1.52B | +17.65% | 8.49% |
HSBC | 63.15% | $208.34B | +35.45% | 5.51% |
ING | 62.94% | $64.02B | +21.93% | 5.60% |
SID | 61.89% | $2.06B | -30.18% | 0.00% |
MFC | 61.56% | $54.82B | +24.07% | 3.76% |
FUTU | 60.70% | $12.93B | +59.55% | 0.00% |
CAT | 60.63% | $170.79B | +10.47% | 1.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 94.25% | $6.89B | 0.39% | |
DEM | 94.23% | $2.99B | 0.63% | |
SPEM | 94.09% | $12.11B | 0.07% | |
VWO | 93.98% | $88.64B | 0.07% | |
DFEM | 93.81% | $5.37B | 0.39% | |
DFAE | 93.70% | $5.89B | 0.35% | |
DFEV | 93.43% | $1.02B | 0.43% | |
GEM | 93.37% | $996.60M | 0.45% | |
EMGF | 93.32% | $896.87M | 0.26% | |
SCHE | 93.23% | $10.12B | 0.11% | |
PXH | 93.09% | $1.48B | 0.47% | |
IEMG | 93.06% | $91.43B | 0.09% | |
EEMV | 93.00% | $4.44B | 0.26% | |
EEM | 92.87% | $17.94B | 0.72% | |
EMXF | 92.84% | $101.04M | 0.17% | |
DVYE | 92.77% | $840.75M | 0.49% | |
AVEM | 92.65% | $10.35B | 0.33% | |
ESGE | 92.27% | $4.93B | 0.26% | |
FEM | 92.22% | $413.36M | 0.8% | |
DEHP | 91.78% | $252.30M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.20% | $107.71M | 0.59% | |
VIXY | -53.81% | $178.15M | 0.85% | |
BTAL | -41.37% | $297.88M | 1.43% | |
USDU | -37.50% | $166.08M | 0.5% | |
UUP | -30.25% | $200.21M | 0.77% | |
FTSD | -24.48% | $228.22M | 0.25% | |
IVOL | -22.66% | $357.32M | 1.02% | |
XONE | -19.06% | $639.23M | 0.03% | |
CLIP | -16.19% | $1.50B | 0.07% | |
SPTS | -14.22% | $5.78B | 0.03% | |
KCCA | -13.71% | $98.85M | 0.87% | |
BILS | -13.68% | $3.94B | 0.1356% | |
GBIL | -10.74% | $6.05B | 0.12% | |
TBLL | -10.71% | $2.23B | 0.08% | |
UTWO | -10.58% | $374.45M | 0.15% | |
XHLF | -10.19% | $1.64B | 0.03% | |
XBIL | -9.50% | $787.59M | 0.15% | |
SCHO | -9.21% | $10.89B | 0.03% | |
VGSH | -8.06% | $22.42B | 0.03% | |
BIL | -6.04% | $44.06B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.00% | $380.05M | +2,345.35% | 0.00% |
K | -15.18% | $28.31B | +38.89% | 2.82% |
FMTO | -7.19% | $5.10K | -99.92% | 0.00% |
VRCA | -6.59% | $57.62M | -92.74% | 0.00% |
ALHC | -5.61% | $3.05B | +90.62% | 0.00% |
ED | -5.53% | $36.95B | +12.52% | 3.26% |
CBOE | -4.19% | $23.34B | +31.58% | 1.12% |
KR | -3.77% | $43.03B | +28.80% | 1.97% |
VSA | -3.07% | $8.67M | -17.07% | 0.00% |
ASPS | -3.03% | $90.06M | -41.81% | 0.00% |
COR | -2.67% | $55.56B | +24.55% | 0.74% |
LITB | -2.39% | $21.77M | -74.81% | 0.00% |
LTM | -2.36% | $12.15B | -96.20% | 2.54% |
STTK | -2.28% | $51.74M | -83.73% | 0.00% |
HUSA | -1.68% | $8.56M | -56.67% | 0.00% |
NEOG | -1.52% | $1.24B | -66.46% | 0.00% |
MCK | 0.41% | $89.80B | +22.74% | 0.39% |
CHD | 0.56% | $24.41B | -6.85% | 1.17% |
HUM | 0.71% | $27.97B | -34.24% | 1.52% |
VHC | 1.06% | $37.77M | +135.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | 0.41% | $89.80B | +22.74% | 0.39% |
CHD | 0.56% | $24.41B | -6.85% | 1.17% |
HUM | 0.71% | $27.97B | -34.24% | 1.52% |
VHC | 1.06% | $37.77M | +135.71% | 0.00% |
NEOG | -1.52% | $1.24B | -66.46% | 0.00% |
HUSA | -1.68% | $8.56M | -56.67% | 0.00% |
CYCN | 1.91% | $9.66M | +32.60% | 0.00% |
IMNN | 1.98% | $29.12M | +36.07% | 0.00% |
CABO | 2.11% | $756.82M | -62.63% | 6.62% |
SYPR | 2.28% | $44.35M | +2.66% | 0.00% |
STTK | -2.28% | $51.74M | -83.73% | 0.00% |
LTM | -2.36% | $12.15B | -96.20% | 2.54% |
GO | 2.37% | $1.30B | -35.75% | 0.00% |
LITB | -2.39% | $21.77M | -74.81% | 0.00% |
BTCT | 2.59% | $21.81M | +56.22% | 0.00% |
COR | -2.67% | $55.56B | +24.55% | 0.74% |
AWK | 2.89% | $27.42B | +9.74% | 2.22% |
ASPS | -3.03% | $90.06M | -41.81% | 0.00% |
HOLX | 3.05% | $14.39B | -10.90% | 0.00% |
VSA | -3.07% | $8.67M | -17.07% | 0.00% |
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and JPEM - JPMorgan Diversified Return Emerging Markets Equity 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 JPEM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.16% | $451.37M | 0.2% | |
SPTI | 0.17% | $8.60B | 0.03% | |
CARY | -0.28% | $347.36M | 0.8% | |
TBIL | -0.30% | $5.91B | 0.15% | |
SCHR | -0.38% | $10.64B | 0.03% | |
LGOV | 0.45% | $690.80M | 0.67% | |
IBTM | -0.47% | $318.33M | 0.07% | |
VGIT | -0.59% | $31.30B | 0.04% | |
STXT | 0.82% | $127.61M | 0.49% | |
SHY | -0.94% | $23.87B | 0.15% | |
FXY | -0.97% | $855.96M | 0.4% | |
LDUR | 1.08% | $913.92M | 0.5% | |
IBTL | 1.09% | $373.15M | 0.07% | |
SGOV | 1.27% | $48.67B | 0.09% | |
IBTK | -1.40% | $429.15M | 0.07% | |
AGZD | -1.52% | $110.81M | 0.23% | |
TYA | 1.54% | $145.08M | 0.15% | |
ULST | -1.91% | $667.10M | 0.2% | |
IEI | -2.02% | $15.22B | 0.15% | |
STOT | -2.39% | $236.01M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.66% | $23.34B | +31.58% | 1.12% |
ED | -22.76% | $36.95B | +12.52% | 3.26% |
AWK | -20.71% | $27.42B | +9.74% | 2.22% |
CME | -12.34% | $97.17B | +37.77% | 3.95% |
WTRG | -11.97% | $10.68B | +3.08% | 3.40% |
BCE | -11.79% | $20.69B | -34.53% | 12.44% |
K | -11.73% | $28.31B | +38.89% | 2.82% |
KR | -11.64% | $43.03B | +28.80% | 1.97% |
DUK | -11.15% | $90.43B | +14.83% | 3.58% |
JNJ | -10.81% | $373.57B | +6.77% | 3.23% |
MKTX | -10.56% | $8.44B | +11.89% | 1.32% |
EXC | -10.18% | $43.29B | +23.40% | 3.60% |
FMTO | -9.91% | $5.10K | -99.92% | 0.00% |
AMT | -9.80% | $100.35B | +10.60% | 3.04% |
TU | -8.89% | $24.52B | -0.06% | 7.11% |
DG | -8.83% | $24.53B | -10.79% | 2.13% |
ASPS | -8.20% | $90.06M | -41.81% | 0.00% |
MSEX | -7.96% | $1.02B | +9.89% | 2.34% |
AEP | -7.93% | $54.46B | +15.89% | 3.59% |
MO | -7.77% | $100.92B | +30.61% | 6.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.58% | $107.71M | 0.59% | |
VIXY | -78.30% | $178.15M | 0.85% | |
BTAL | -67.08% | $297.88M | 1.43% | |
IVOL | -47.82% | $357.32M | 1.02% | |
SPTS | -37.01% | $5.78B | 0.03% | |
FXY | -35.36% | $855.96M | 0.4% | |
FTSD | -34.05% | $228.22M | 0.25% | |
XONE | -33.97% | $639.23M | 0.03% | |
UTWO | -33.72% | $374.45M | 0.15% | |
VGSH | -31.12% | $22.42B | 0.03% | |
SCHO | -30.85% | $10.89B | 0.03% | |
IBTI | -26.69% | $1.02B | 0.07% | |
IBTG | -26.09% | $1.94B | 0.07% | |
XHLF | -25.18% | $1.64B | 0.03% | |
IBTJ | -24.83% | $669.37M | 0.07% | |
IBTH | -24.80% | $1.57B | 0.07% | |
BILS | -23.15% | $3.94B | 0.1356% | |
IEI | -22.47% | $15.22B | 0.15% | |
IBTK | -21.59% | $429.15M | 0.07% | |
SHYM | -20.15% | $324.00M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | 0.01% | $106.86B | +59.05% | 6.30% |
DADA | 0.07% | $513.15M | +32.00% | 0.00% |
T | -0.19% | $203.92B | +60.93% | 3.93% |
KO | 0.23% | $310.21B | +14.62% | 2.74% |
CI | 0.23% | $82.87B | -7.69% | 1.86% |
IMNN | 0.24% | $29.12M | +36.07% | 0.00% |
VSA | -0.25% | $8.67M | -17.07% | 0.00% |
HSY | -0.30% | $34.05B | -10.24% | 3.23% |
HRL | 0.49% | $17.01B | +1.41% | 3.69% |
VZ | -0.51% | $184.42B | +9.98% | 6.26% |
KMB | -0.56% | $44.08B | -1.73% | 3.72% |
CAG | -0.67% | $10.68B | -22.11% | 6.34% |
NOC | 0.77% | $70.30B | +14.35% | 1.72% |
FTS | 0.79% | $23.79B | +20.36% | 3.66% |
AQB | 0.83% | $3.52M | -50.00% | 0.00% |
MDLZ | 0.87% | $86.69B | +1.29% | 2.71% |
ALHC | 0.98% | $3.05B | +90.62% | 0.00% |
VSTA | -1.01% | $331.23M | +31.32% | 0.00% |
CMS | -1.12% | $20.94B | +17.04% | 3.01% |
WEC | -1.15% | $33.69B | +33.12% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.25% | $2.26T | +14.08% | 0.00% |
MKSI | 79.79% | $6.28B | -31.19% | 0.94% |
BNT | 78.89% | $11.90B | +41.42% | 0.00% |
BN | 78.82% | $97.47B | +41.16% | 0.56% |
JHG | 78.57% | $5.81B | +11.60% | 4.28% |
MSFT | 78.31% | $3.51T | +7.16% | 0.68% |
META | 77.81% | $1.75T | +36.42% | 0.29% |
NVDA | 77.45% | $3.49T | +14.08% | 0.03% |
ETN | 77.17% | $127.45B | -0.45% | 1.20% |
ADI | 77.11% | $115.40B | -2.47% | 1.64% |
ARES | 77.01% | $36.87B | +22.76% | 2.31% |
AXP | 76.95% | $209.55B | +33.50% | 0.98% |
AEIS | 76.84% | $4.81B | +16.53% | 0.32% |
AAPL | 76.55% | $2.97T | -6.71% | 0.51% |
KKR | 76.44% | $112.22B | +13.01% | 0.57% |
ENTG | 76.41% | $11.88B | -43.03% | 0.51% |
PH | 76.20% | $85.83B | +26.04% | 1.01% |
APO | 76.18% | $78.88B | +16.60% | 1.39% |
LRCX | 75.96% | $116.34B | -12.35% | 5.21% |
AMD | 75.78% | $196.42B | -24.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | 0.01% | $777.80M | 0.03% | |
MLN | -0.02% | $523.51M | 0.24% | |
NYF | -0.02% | $885.39M | 0.25% | |
SPTL | -0.08% | $10.98B | 0.03% | |
GNMA | -0.10% | $360.40M | 0.1% | |
CTA | -0.13% | $1.09B | 0.76% | |
IBMN | 0.14% | $447.69M | 0.18% | |
JMBS | 0.19% | $5.45B | 0.22% | |
VMBS | 0.27% | $14.30B | 0.03% | |
VGLT | -0.29% | $9.62B | 0.04% | |
CGSD | -0.40% | $1.27B | 0.25% | |
SGOV | -0.54% | $48.67B | 0.09% | |
SPMB | -0.73% | $5.98B | 0.04% | |
TDTF | 0.91% | $810.91M | 0.18% | |
BIV | -0.95% | $22.77B | 0.03% | |
ICSH | 0.98% | $6.16B | 0.08% | |
UITB | -0.98% | $2.29B | 0.39% | |
TIPX | -1.05% | $1.65B | 0.15% | |
TFLO | -1.10% | $6.95B | 0.15% | |
UBND | -1.12% | $847.40M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.10% | $2.09B | 0.68% | |
IWF | 97.60% | $107.86B | 0.19% | |
XLG | 97.54% | $9.18B | 0.2% | |
VONG | 97.53% | $28.24B | 0.07% | |
VUG | 97.53% | $169.44B | 0.04% | |
MGC | 97.43% | $7.06B | 0.07% | |
SCHG | 97.42% | $42.51B | 0.04% | |
MGK | 97.38% | $26.40B | 0.07% | |
OEF | 97.37% | $19.79B | 0.2% | |
QQQ | 97.24% | $340.63B | 0.2% | |
SPUS | 97.24% | $1.29B | 0.45% | |
ONEQ | 97.23% | $7.82B | 0.21% | |
IVW | 97.23% | $57.38B | 0.18% | |
IWL | 97.17% | $1.67B | 0.15% | |
SPYG | 97.17% | $36.02B | 0.04% | |
QQQM | 97.15% | $50.16B | 0.15% | |
IUSG | 97.13% | $22.51B | 0.04% | |
ILCG | 97.13% | $2.62B | 0.04% | |
VOOG | 97.07% | $17.11B | 0.07% | |
JEPQ | 97.05% | $26.55B | 0.35% |
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. JPMorgan Diversified Return Emerging Markets Equity ETF - JPEM is made up of 504 holdings.
Name | Weight |
---|---|
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 25.22% |
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.03% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 25.00% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.74% |
- | 0.01% |
Name | Weight |
---|---|
- | 41.00% |
- | 2.02% |
- | 1.28% |
B BACHFNT BANK OF CHINA LTD COMMON | 1.25% |
C CICHFNT CHINA CONSTRUCTION BANK | 1.17% |
- | 0.93% |
- | 0.91% |
- | 0.86% |
- | 0.81% |
- | 0.72% |
- | 0.71% |
- | 0.69% |
- | 0.69% |
N NAPRFNT NASPERS LTD COMMON STOCK | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.63% |
- | 0.62% |
W WMMVFNT WAL-MART DE MEXICO SAB | 0.60% |
- | 0.59% |
- | 0.56% |
I IDCBFNT INDUSTRIAL & COMMERCIAL | 0.54% |
- | 0.52% |
- | 0.50% |
M MTNOFNT MTN GROUP LTD COMMON | 0.50% |
- | 0.48% |
- | 0.48% |
G GMBXFNT GRUPO MEXICO SAB DE CV | 0.48% |
- | 0.47% |
- | 0.46% |