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.
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 47194.44m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Key Details
Jun 15, 2022
May 26, 2020
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 % |
---|---|---|---|---|
ANF | 19.29% | $3.95B | -52.63% | 0.00% |
QTTB | 19.24% | $23.18M | -90.80% | 0.00% |
CLX | 19.08% | $15.74B | -3.97% | 3.81% |
IRON | 17.43% | $1.73B | +27.86% | 0.00% |
ACAD | 17.40% | $3.68B | +47.62% | 0.00% |
PCVX | 16.35% | $4.77B | -47.88% | 0.00% |
NNE | 16.30% | $1.17B | +362.07% | 0.00% |
DNB | 15.97% | $4.03B | -5.05% | 2.21% |
TASK | 15.23% | $1.49B | +17.05% | 0.00% |
LFVN | 14.87% | $157.60M | +62.81% | 1.31% |
ODP | 14.87% | $534.56M | -53.87% | 0.00% |
AGNC | 14.85% | $9.31B | -5.59% | 15.70% |
CHD | 14.76% | $24.40B | -7.74% | 1.17% |
NSA | 14.71% | $2.57B | -13.58% | 6.76% |
SMPL | 14.54% | $3.35B | -10.79% | 0.00% |
PG | 14.41% | $384.55B | -1.82% | 2.49% |
GIS | 14.33% | $29.99B | -18.81% | 4.40% |
CAG | 14.05% | $10.69B | -24.66% | 6.33% |
CUBE | 13.97% | $9.86B | +1.81% | 4.76% |
ECG | 13.71% | $3.12B | +24.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.56% | $44.13B | 0.1356% | |
SHV | 66.76% | $20.33B | 0.15% | |
BILS | 52.38% | $3.93B | 0.1356% | |
XBIL | 49.64% | $782.25M | 0.15% | |
GBIL | 49.34% | $6.05B | 0.12% | |
BOXX | 45.59% | $6.54B | 0.19% | |
IBTF | 45.13% | $2.08B | 0.07% | |
TBIL | 44.11% | $5.89B | 0.15% | |
XHLF | 43.00% | $1.56B | 0.03% | |
BILZ | 37.79% | $839.65M | 0.14% | |
PULS | 32.64% | $11.37B | 0.15% | |
ICSH | 32.57% | $6.14B | 0.08% | |
TBLL | 30.97% | $2.31B | 0.08% | |
XONE | 30.78% | $634.75M | 0.03% | |
TFLO | 30.04% | $6.96B | 0.15% | |
BSCP | 29.85% | $3.37B | 0.1% | |
GSY | 29.62% | $2.76B | 0.22% | |
VNLA | 28.47% | $2.57B | 0.23% | |
USFR | 27.96% | $18.81B | 0.15% | |
IBDQ | 27.79% | $3.05B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AROC | -<0.01% | $4.67B | +39.66% | 2.71% |
DDD | <0.01% | $235.99M | -58.01% | 0.00% |
CSX | <0.01% | $60.55B | -1.59% | 1.55% |
PEN | <0.01% | $10.03B | +37.02% | 0.00% |
STX | 0.01% | $26.95B | +32.11% | 2.19% |
CACI | -0.01% | $9.80B | +6.69% | 0.00% |
FND | 0.01% | $7.69B | -38.91% | 0.00% |
EDSA | 0.02% | $12.85M | -60.13% | 0.00% |
LGND | 0.02% | $2.04B | +30.27% | 0.00% |
BUD | 0.02% | $124.51B | +14.13% | 1.60% |
NXTC | -0.03% | $13.89M | -64.37% | 0.00% |
PRKS | -0.03% | $2.36B | -15.27% | 0.00% |
SNDR | -0.03% | $4.22B | +7.45% | 1.57% |
PHYS.U | -0.03% | - | - | 0.00% |
KAI | -0.03% | $3.88B | +20.91% | 0.39% |
ROL | 0.03% | $28.00B | +24.05% | 1.12% |
OPRX | 0.03% | $270.40M | +31.47% | 0.00% |
UMC | -0.03% | $19.16B | -9.06% | 5.95% |
NVS | 0.04% | $223.95B | +12.05% | 3.40% |
COHU | -0.04% | $849.14M | -41.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -21.12% | $382.59M | +30.49% | 0.00% |
GNE | -18.36% | $615.03M | +55.32% | 1.31% |
ADEA | -17.80% | $1.45B | +15.42% | 1.48% |
MCY | -17.54% | $3.62B | +19.29% | 1.94% |
BATRA | -17.08% | $2.74B | +4.50% | 0.00% |
SMWB | -16.98% | $653.52M | +2.60% | 0.00% |
IRMD | -16.90% | $769.26M | +42.35% | 1.05% |
EPM | -16.85% | $164.33M | -10.30% | 9.92% |
TENB | -15.90% | $4.02B | -18.74% | 0.00% |
RVLV | -15.89% | $1.59B | +24.05% | 0.00% |
ZCMD | -15.68% | $27.17M | -10.34% | 0.00% |
SLQT | -15.64% | $379.99M | -22.26% | 0.00% |
TNET | -15.61% | $4.03B | -21.31% | 1.23% |
THR | -15.59% | $919.54M | -7.83% | 0.00% |
OSIS | -15.15% | $3.80B | +63.42% | 0.00% |
KRNY | -15.08% | $394.58M | +11.90% | 7.18% |
OCFC | -14.92% | $1.01B | +20.07% | 4.60% |
AME | -14.85% | $41.18B | +4.91% | 0.64% |
CVBF | -14.49% | $2.62B | +15.43% | 4.20% |
BATRK | -14.16% | $2.56B | +2.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTI | -0.01% | $476.90B | 0.03% | |
PAPR | -0.01% | $833.46M | 0.79% | |
HFXI | -0.01% | $1.03B | 0.2% | |
VOTE | 0.01% | $783.14M | 0.05% | |
IYY | -0.02% | $2.38B | 0.2% | |
IOO | 0.02% | $6.37B | 0.4% | |
JETS | -0.02% | $827.49M | 0.6% | |
USPX | -0.03% | $1.24B | 0.03% | |
GLDM | -0.03% | $15.39B | 0.1% | |
IWY | -0.03% | $13.23B | 0.2% | |
TUR | 0.03% | $132.20M | 0.59% | |
USMV | -0.03% | $23.92B | 0.15% | |
ARTY | 0.04% | $967.13M | 0.47% | |
ROBT | -0.04% | $463.14M | 0.65% | |
IYM | -0.04% | $495.64M | 0.39% | |
COWZ | -0.04% | $20.69B | 0.49% | |
BAPR | -0.05% | $400.18M | 0.79% | |
SPY | -0.05% | $603.60B | 0.0945% | |
QDF | 0.05% | $1.81B | 0.37% | |
IWL | 0.06% | $1.63B | 0.15% |
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and SGOV - iShares 0 3 Month Treasury 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 SGOV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | -9.82% | $1.33B | 0.35% | |
KBWB | -9.41% | $3.80B | 0.35% | |
KRE | -9.36% | $3.17B | 0.35% | |
EIS | -9.24% | $276.16M | 0.59% | |
AGZD | -9.20% | $110.48M | 0.23% | |
RDVI | -9.19% | $1.94B | 0.75% | |
PIN | -8.86% | $230.81M | 0.78% | |
IAK | -8.84% | $850.26M | 0.39% | |
RDVY | -8.69% | $14.37B | 0.48% | |
FLJH | -8.35% | $85.81M | 0.09% | |
DBJP | -8.25% | $382.68M | 0.45% | |
HEWJ | -8.21% | $363.93M | 0.5% | |
FXC | -8.15% | $89.48M | 0.4% | |
KIE | -8.03% | $945.67M | 0.35% | |
EPI | -8.01% | $3.30B | 0.85% | |
IYF | -7.87% | $3.47B | 0.39% | |
IAT | -7.86% | $620.10M | 0.4% | |
DXJ | -7.81% | $3.40B | 0.48% | |
ISRA | -7.79% | $103.33M | 0.59% | |
EWC | -7.73% | $3.02B | 0.5% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
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Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 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 |
---|---|
7 7381449NT United States Treasury Bills 0% | 10.04% |
7 7381442NT United States Treasury Bills 0% | 9.97% |
7 7381452NT United States Treasury Bills 0% | 9.79% |
7 7381451NT United States Treasury Bills 0% | 9.76% |
7 7381458NT United States Treasury Bills 0% | 9.37% |
7 7381456NT United States Treasury Bills 0% | 8.68% |
7 7381433NT United States Treasury Bills 0% | 5.73% |
7 7381431NT United States Treasury Bills 0% | 3.98% |
7 7381390NT United States Treasury Bills 0% | 3.83% |
7 7381445NT United States Treasury Bills 0% | 3.39% |
7 7382798NT United States Treasury Bills 0% | 3.10% |
7 7381444NT United States Treasury Bills 0% | 3.03% |
7 7381443NT United States Treasury Bills 0% | 3.00% |
7 7381428NT United States Treasury Bills 0% | 2.85% |
7 7381371NT United States Treasury Bills 0% | 2.66% |
7 7381465NT United States Treasury Bills 0% | 2.58% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381380NT United States Treasury Bills 0% | 2.24% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381425NT United States Treasury Bills 0% | 1.34% |
7 7381399NT United States Treasury Bills 0% | 1.13% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
- | 0.40% |
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% |
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 | 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 | 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 | 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% |