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.
PTH was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 98.1m in AUM and 36 holdings. PTH tracks an index of U.S. healthcare firms selected and weighted by price momentum.
Key Details
Jun 15, 2022
Oct 12, 2006
Equity
Equity
Large Cap
Health Care
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 | 97.54% | $106.04B | 0.19% | |
XLG | 97.48% | $8.95B | 0.2% | |
VONG | 97.46% | $27.74B | 0.07% | |
VUG | 97.44% | $166.76B | 0.04% | |
MGC | 97.41% | $6.86B | 0.07% | |
OEF | 97.35% | $19.37B | 0.2% | |
SCHG | 97.34% | $41.73B | 0.04% | |
MGK | 97.29% | $25.94B | 0.07% | |
SPUS | 97.20% | $1.26B | 0.45% | |
QQQ | 97.18% | $338.10B | 0.2% | |
ONEQ | 97.17% | $7.66B | 0.21% | |
IWL | 97.15% | $1.63B | 0.15% | |
IVW | 97.14% | $56.44B | 0.18% | |
QQQM | 97.09% | $49.21B | 0.15% | |
SPYG | 97.09% | $35.01B | 0.04% | |
ILCG | 97.07% | $2.58B | 0.04% | |
JEPQ | 97.06% | $26.17B | 0.35% | |
IUSG | 97.04% | $22.14B | 0.04% | |
VOOG | 96.98% | $16.83B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.49% | $110.77M | 0.59% | |
VIXY | -78.22% | $144.47M | 0.85% | |
BTAL | -67.29% | $302.99M | 1.43% | |
IVOL | -47.44% | $359.81M | 1.02% | |
SPTS | -36.86% | $5.79B | 0.03% | |
FXY | -35.56% | $863.89M | 0.4% | |
XONE | -33.86% | $634.75M | 0.03% | |
FTSD | -33.82% | $228.22M | 0.25% | |
UTWO | -33.60% | $377.28M | 0.15% | |
VGSH | -31.01% | $22.43B | 0.03% | |
SCHO | -30.79% | $10.99B | 0.03% | |
IBTI | -26.45% | $1.02B | 0.07% | |
IBTG | -25.45% | $1.94B | 0.07% | |
XHLF | -25.14% | $1.56B | 0.03% | |
IBTJ | -24.49% | $669.02M | 0.07% | |
IBTH | -24.28% | $1.57B | 0.07% | |
BILS | -22.43% | $3.93B | 0.1356% | |
IEI | -22.31% | $15.51B | 0.15% | |
IBTK | -21.28% | $429.66M | 0.07% | |
SHYM | -19.98% | $324.02M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.06% | $23.31B | +28.91% | 1.14% |
ED | -23.11% | $36.61B | +10.92% | 3.31% |
AWK | -20.87% | $27.31B | +9.20% | 2.24% |
CME | -12.65% | $98.82B | +37.56% | 3.86% |
WTRG | -12.44% | $10.55B | +1.84% | 3.47% |
BCE | -12.26% | $20.08B | -36.37% | 13.11% |
K | -11.93% | $28.47B | +37.62% | 2.78% |
KR | -11.85% | $44.05B | +27.26% | 1.95% |
DUK | -11.62% | $89.56B | +12.29% | 3.64% |
JNJ | -11.14% | $373.01B | +5.41% | 3.24% |
EXC | -11.12% | $43.03B | +17.83% | 3.68% |
MKTX | -10.55% | $8.33B | +11.80% | 1.34% |
AMT | -10.01% | $99.50B | +9.41% | 3.09% |
FMTO | -9.98% | $4.90K | -99.92% | 0.00% |
TU | -9.37% | $24.93B | -1.27% | 6.93% |
DG | -8.85% | $24.97B | -10.37% | 2.07% |
ASPS | -8.59% | $69.94M | -59.47% | 0.00% |
MSEX | -8.35% | $1.00B | +6.62% | 2.41% |
AEP | -8.19% | $54.38B | +15.28% | 3.62% |
YORW | -7.86% | $459.23M | -12.03% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DADA | -0.02% | $520.92M | +26.42% | 0.00% |
HRL | -0.04% | $16.86B | +0.07% | 3.74% |
CI | 0.12% | $83.40B | -7.67% | 1.87% |
MDLZ | -0.17% | $85.65B | -2.45% | 2.78% |
VSA | -0.26% | $8.76M | -18.90% | 0.00% |
IMNN | -0.28% | $25.61M | +14.96% | 0.00% |
BTI | 0.36% | $104.69B | +54.21% | 6.39% |
AQB | 0.42% | $3.07M | -56.85% | 0.00% |
KO | -0.53% | $307.11B | +11.64% | 2.75% |
FTS | 0.57% | $23.83B | +18.75% | 3.69% |
BGS | 0.74% | $347.12M | -53.48% | 16.47% |
T | -0.82% | $202.05B | +55.14% | 3.98% |
ALHC | 0.97% | $3.01B | +82.49% | 0.00% |
VZ | -1.06% | $184.67B | +6.99% | 6.19% |
VSTA | -1.13% | $336.05M | +23.24% | 0.00% |
CYCN | 1.16% | $10.21M | +24.71% | 0.00% |
HSY | -1.18% | $32.77B | -17.50% | 3.39% |
KMB | -1.19% | $44.31B | -0.69% | 4.63% |
BULL | 1.38% | $5.06B | -1.17% | 0.00% |
VHC | 1.46% | $48.28M | +198.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.14% | $2.27T | +15.88% | 0.00% |
MKSI | 79.59% | $5.95B | -30.86% | 0.97% |
BNT | 78.57% | $11.82B | +41.80% | 0.00% |
BN | 78.43% | $97.04B | +41.86% | 0.56% |
MSFT | 78.38% | $3.50T | +10.98% | 0.69% |
JHG | 78.36% | $5.79B | +13.66% | 4.25% |
META | 77.60% | $1.75T | +41.53% | 0.29% |
NVDA | 77.29% | $3.46T | +17.23% | 0.03% |
ADI | 76.88% | $110.30B | -5.33% | 1.70% |
ARES | 76.85% | $37.99B | +30.81% | 2.24% |
ETN | 76.83% | $129.70B | +5.28% | 1.19% |
AEIS | 76.65% | $4.58B | +15.34% | 0.33% |
AXP | 76.32% | $211.91B | +30.00% | 0.96% |
ENTG | 76.12% | $11.04B | -43.94% | 0.53% |
LRCX | 75.71% | $110.45B | -10.31% | 5.44% |
APO | 75.52% | $76.27B | +18.77% | 1.41% |
AMD | 75.45% | $188.39B | -30.79% | 0.00% |
PH | 75.28% | $85.77B | +30.05% | 0.99% |
COHR | 75.03% | $12.39B | +21.04% | 0.00% |
BX | 75.01% | $170.40B | +19.41% | 2.47% |
SeekingAlpha
As we approach the midpoint of 2025, volatility is defining the investment landscape. Read more here.
SeekingAlpha
Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
SeekingAlpha
3 Areas Of Focus As U.S. Earnings Strength Continues
SeekingAlpha
The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
SeekingAlpha
Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
SeekingAlpha
The current administrationâs economic policies â particularly on trade â appear to be worsening the growth/inflation trade-off.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.10% | $883.14M | 0.25% | |
JMBS | 0.13% | $5.46B | 0.22% | |
VMBS | 0.15% | $14.32B | 0.03% | |
SGOV | 0.17% | $48.34B | 0.09% | |
MLN | 0.20% | $524.43M | 0.24% | |
IBMN | 0.24% | $450.21M | 0.18% | |
SCHQ | -0.27% | $778.37M | 0.03% | |
SPTL | -0.34% | $11.23B | 0.03% | |
GNMA | -0.53% | $360.69M | 0.1% | |
VGLT | -0.56% | $9.67B | 0.04% | |
CGSD | -0.58% | $1.26B | 0.25% | |
TIPX | -0.67% | $1.65B | 0.15% | |
CTA | -0.74% | $1.07B | 0.76% | |
SPMB | -0.80% | $5.96B | 0.04% | |
MBB | 0.90% | $38.13B | 0.04% | |
BIV | -0.97% | $23.11B | 0.03% | |
TPMN | -1.01% | $30.88M | 0.65% | |
FLCB | 1.07% | $2.55B | 0.15% | |
IBTF | -1.07% | $2.08B | 0.07% | |
TDTF | 1.07% | $807.73M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | 81.91% | $4.85B | 0.35% | |
IWO | 77.58% | $11.25B | 0.24% | |
ARKG | 76.98% | $931.48M | 0.75% | |
IBB | 76.04% | $5.19B | 0.45% | |
GNOM | 75.79% | $42.85M | 0.5% | |
FNY | 75.78% | $360.64M | 0.7% | |
PBE | 74.68% | $226.54M | 0.58% | |
ISCG | 74.45% | $663.34M | 0.06% | |
PINK | 74.41% | $129.99M | 0.5% | |
VBK | 74.28% | $18.42B | 0.07% | |
XPH | 74.21% | $141.92M | 0.35% | |
KJUL | 73.87% | $117.86M | 0.79% | |
PDP | 73.73% | $1.25B | 0.62% | |
FBT | 73.70% | $1.02B | 0.54% | |
KOMP | 73.27% | $2.20B | 0.2% | |
QQQJ | 73.16% | $610.96M | 0.15% | |
QMOM | 73.06% | $318.58M | 0.29% | |
IWM | 72.84% | $61.13B | 0.19% | |
VTWO | 72.82% | $12.09B | 0.07% | |
VXF | 72.68% | $21.55B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | -0.01% | $34.23B | 0.15% | |
SMB | -0.06% | $272.63M | 0.07% | |
FMHI | 0.08% | $752.54M | 0.7% | |
UTEN | 0.13% | $187.01M | 0.15% | |
IBTO | -0.33% | $342.47M | 0.07% | |
CGSM | -0.47% | $680.58M | 0.25% | |
STXT | -0.48% | $127.91M | 0.49% | |
IBTF | -0.63% | $2.08B | 0.07% | |
DFNM | 0.64% | $1.55B | 0.17% | |
NEAR | 0.76% | $3.28B | 0.25% | |
UNG | 0.81% | $350.01M | 1.06% | |
USDU | -0.81% | $165.67M | 0.5% | |
CARY | -0.86% | $347.36M | 0.8% | |
GOVT | -0.87% | $27.36B | 0.05% | |
FTSM | -0.89% | $6.48B | 0.45% | |
BWX | -0.90% | $1.41B | 0.35% | |
IBTP | 1.00% | $134.06M | 0.07% | |
FLGV | -1.07% | $992.67M | 0.09% | |
UUP | 1.27% | $208.94M | 0.77% | |
SGOV | 1.46% | $48.34B | 0.09% |
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and PTH - Invesco Dorsey Wright Healthcare Momentum 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 PTH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.10% | $3.25B | +259.94% | 0.00% |
PULM | 0.20% | $32.47M | +351.27% | 0.00% |
VZ | 0.37% | $184.67B | +6.99% | 6.19% |
AWK | 0.51% | $27.31B | +9.20% | 2.24% |
STG | -0.84% | $30.86M | -11.09% | 0.00% |
CYCN | 0.99% | $10.21M | +24.71% | 0.00% |
ZCMD | 1.16% | $27.17M | -10.34% | 0.00% |
TEF | -1.17% | $29.85B | +13.52% | 5.99% |
CAG | 1.17% | $10.69B | -24.66% | 6.33% |
CME | -1.18% | $98.82B | +37.56% | 3.86% |
AQB | 1.22% | $3.07M | -56.85% | 0.00% |
UUU | 1.25% | $6.71M | +83.54% | 0.00% |
DFDV | -1.45% | $274.29M | +1,733.15% | 0.00% |
FIZZ | 1.59% | $4.36B | +6.92% | 0.00% |
AIFU | -1.72% | $3.26B | -2.81% | 0.00% |
GIS | 1.80% | $29.99B | -18.81% | 4.40% |
ED | -1.80% | $36.61B | +10.92% | 3.31% |
LTM | -1.87% | $11.66B | -96.49% | 2.62% |
MO | -1.99% | $99.79B | +26.85% | 6.83% |
BTCT | 2.02% | $21.10M | +51.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.51% | $23.31B | +28.91% | 1.14% |
FMTO | -8.53% | $4.90K | -99.92% | 0.00% |
LITB | -6.36% | $21.88M | -74.89% | 0.00% |
MKTX | -6.13% | $8.33B | +11.80% | 1.34% |
VSA | -4.71% | $8.76M | -18.90% | 0.00% |
NEUE | -3.61% | $60.44M | +21.98% | 0.00% |
VSTA | -3.55% | $336.05M | +23.24% | 0.00% |
HSY | -3.48% | $32.77B | -17.50% | 3.39% |
K | -2.80% | $28.47B | +37.62% | 2.78% |
MO | -1.99% | $99.79B | +26.85% | 6.83% |
LTM | -1.87% | $11.66B | -96.49% | 2.62% |
ED | -1.80% | $36.61B | +10.92% | 3.31% |
AIFU | -1.72% | $3.26B | -2.81% | 0.00% |
DFDV | -1.45% | $274.29M | +1,733.15% | 0.00% |
CME | -1.18% | $98.82B | +37.56% | 3.86% |
TEF | -1.17% | $29.85B | +13.52% | 5.99% |
STG | -0.84% | $30.86M | -11.09% | 0.00% |
SRRK | 0.10% | $3.25B | +259.94% | 0.00% |
PULM | 0.20% | $32.47M | +351.27% | 0.00% |
VZ | 0.37% | $184.67B | +6.99% | 6.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.05% | $144.47M | 0.85% | |
TAIL | -57.70% | $110.77M | 0.59% | |
BTAL | -51.53% | $302.99M | 1.43% | |
IVOL | -22.90% | $359.81M | 1.02% | |
TPMN | -21.98% | $30.88M | 0.65% | |
XONE | -18.38% | $634.75M | 0.03% | |
SPTS | -16.64% | $5.79B | 0.03% | |
FXY | -15.94% | $863.89M | 0.4% | |
ULST | -14.72% | $664.00M | 0.2% | |
XHLF | -14.04% | $1.56B | 0.03% | |
IBTG | -12.96% | $1.94B | 0.07% | |
FTSD | -12.10% | $228.22M | 0.25% | |
VGSH | -11.94% | $22.43B | 0.03% | |
UTWO | -11.48% | $377.28M | 0.15% | |
IBTH | -9.85% | $1.57B | 0.07% | |
SCHO | -9.51% | $10.99B | 0.03% | |
STOT | -9.39% | $236.06M | 0.45% | |
TBLL | -9.34% | $2.31B | 0.08% | |
GBIL | -9.25% | $6.05B | 0.12% | |
IBTI | -8.54% | $1.02B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 63.39% | $97.04B | +41.86% | 0.56% |
BNT | 62.73% | $11.82B | +41.80% | 0.00% |
ITT | 62.61% | $11.98B | +18.71% | 0.88% |
KRYS | 61.90% | $3.96B | -16.71% | 0.00% |
GKOS | 61.54% | $5.31B | -18.37% | 0.00% |
DNLI | 61.16% | $2.14B | -29.22% | 0.00% |
CRNX | 60.67% | $3.09B | -26.17% | 0.00% |
INSM | 60.44% | $13.41B | +29.50% | 0.00% |
TWST | 60.12% | $1.89B | -37.44% | 0.00% |
PH | 59.62% | $85.77B | +30.05% | 0.99% |
RXRX | 59.43% | $2.23B | -35.49% | 0.00% |
CR | 59.35% | $10.22B | +25.14% | 0.49% |
CRH | 59.20% | $62.72B | +18.92% | 0.40% |
HOOD | 58.98% | $66.08B | +237.60% | 0.00% |
GS | 58.71% | $188.40B | +34.97% | 1.95% |
NTRA | 58.55% | $22.36B | +47.28% | 0.00% |
JHG | 58.31% | $5.79B | +13.66% | 4.25% |
NCV | 58.20% | - | - | 5.95% |
EVR | 58.18% | $9.49B | +27.46% | 1.31% |
KNF | 57.88% | $5.23B | +34.23% | 0.00% |
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. Invesco Dorsey Wright Healthcare Momentum ETF - PTH is made up of 37 holdings.
Name | Weight |
---|---|
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 25.20% |
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 | 24.76% |
- | 0.01% |
Name | Weight |
---|---|
![]() | 4.58% |
4.33% | |
3.75% | |
3.73% | |
3.71% | |
3.60% | |
3.60% | |
![]() | 3.56% |
3.53% | |
3.38% | |
![]() | 3.32% |
3.31% | |
![]() | 3.13% |
3.10% | |
![]() | 3.10% |
3.00% | |
2.88% | |
2.86% | |
2.85% | |
2.81% | |
2.74% | |
2.73% | |
![]() | 2.63% |
![]() | 2.48% |
2.40% | |
2.37% | |
2.32% | |
2.13% | |
2.01% | |
1.95% |