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.
SKF was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on financials equity. SKF provides 2x inverse exposure to a market cap-weighted index of S&P 500 financial stocks.
Key Details
Jun 15, 2022
Jan 30, 2007
Equity
Equity
Large Cap
Financials
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 % |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 9.34% | $24.94B | -10.48% | 2.08% |
HUSA | 7.05% | $31.37M | +61.29% | 0.00% |
ASPS | 6.85% | $100.74M | -30.52% | 0.00% |
K | 4.78% | $27.83B | +36.45% | 2.85% |
VRCA | 4.61% | $59.33M | -91.98% | 0.00% |
CBOE | 3.87% | $23.60B | +33.06% | 1.12% |
VSA | 3.62% | $8.76M | -14.88% | 0.00% |
STG | 3.43% | $28.60M | -22.21% | 0.00% |
FMTO | 3.39% | $4.80K | -99.93% | 0.00% |
MKTX | 2.97% | $8.38B | +14.26% | 1.35% |
LITB | 2.72% | $22.07M | -76.50% | 0.00% |
DFDV | 2.44% | $458.02M | +2,978.39% | 0.00% |
TU | 2.09% | $24.32B | +2.44% | 7.20% |
UUU | 2.09% | $7.19M | +94.38% | 0.00% |
PHYS | 1.64% | - | - | 0.00% |
CYCN | 1.25% | $9.97M | +40.57% | 0.00% |
ZCMD | 1.07% | $32.58M | +12.17% | 0.00% |
SRRK | 0.21% | $2.96B | +266.90% | 0.00% |
CPSH | <0.01% | $36.32M | +44.51% | 0.00% |
RLX | -0.70% | $2.01B | +22.78% | 0.46% |
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and SKF - ProShares UltraShort Financials 2x Shares 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 SKF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | <0.01% | $36.32M | +44.51% | 0.00% |
SRRK | 0.21% | $2.96B | +266.90% | 0.00% |
RLX | -0.70% | $2.01B | +22.78% | 0.46% |
BCE | -0.78% | $20.28B | -32.31% | 11.10% |
SYPR | -0.86% | $47.11M | +10.81% | 0.00% |
ZCMD | 1.07% | $32.58M | +12.17% | 0.00% |
CYCN | 1.25% | $9.97M | +40.57% | 0.00% |
BGS | -1.36% | $348.72M | -47.85% | 17.53% |
LTM | -1.38% | $11.26B | -96.35% | 2.65% |
AGL | -1.54% | $869.30M | -68.84% | 0.00% |
PHYS | 1.64% | - | - | 0.00% |
DRD | -1.97% | $1.23B | +69.64% | 1.98% |
UUU | 2.09% | $7.19M | +94.38% | 0.00% |
TU | 2.09% | $24.32B | +2.44% | 7.20% |
VHC | -2.29% | $36.03M | +76.35% | 0.00% |
DFDV | 2.44% | $458.02M | +2,978.39% | 0.00% |
CARV | -2.70% | $8.54M | +3.12% | 0.00% |
LITB | 2.72% | $22.07M | -76.50% | 0.00% |
MVO | -2.88% | $68.08M | -35.93% | 20.83% |
GFI | -2.91% | $21.74B | +73.25% | 2.27% |
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 | |
---|---|---|---|---|
XLF | -99.73% | $47.86B | 0.09% | |
VFH | -99.41% | $11.92B | 0.09% | |
FNCL | -99.31% | $2.20B | 0.084% | |
IYG | -98.86% | $1.71B | 0.39% | |
IYF | -98.81% | $3.37B | 0.39% | |
RSPF | -97.72% | $302.17M | 0.4% | |
FXO | -96.14% | $2.05B | 0.62% | |
IXG | -94.61% | $506.68M | 0.41% | |
PRF | -93.10% | $7.76B | 0.33% | |
IWX | -92.96% | $2.70B | 0.2% | |
IAI | -92.76% | $1.26B | 0.4% | |
KBWB | -92.75% | $3.85B | 0.35% | |
IWD | -92.68% | $60.41B | 0.19% | |
VONV | -92.50% | $12.10B | 0.07% | |
DFUV | -92.47% | $11.25B | 0.21% | |
DFLV | -92.39% | $3.51B | 0.22% | |
PWV | -92.23% | $1.07B | 0.53% | |
KCE | -92.02% | $461.86M | 0.35% | |
SCHV | -91.90% | $12.28B | 0.04% | |
VTV | -91.84% | $135.13B | 0.04% |
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 | |
---|---|---|---|---|
IAU | -<0.01% | $48.28B | 0.25% | |
CGSD | -0.01% | $1.29B | 0.25% | |
EUSB | -0.03% | $726.37M | 0.12% | |
SHYD | -0.05% | $325.53M | 0.35% | |
AAAU | -0.06% | $1.53B | 0.18% | |
SGOL | 0.10% | $5.37B | 0.17% | |
TDTT | 0.16% | $2.60B | 0.18% | |
CTA | 0.16% | $1.09B | 0.76% | |
BAR | 0.17% | $1.16B | 0.1749% | |
OUNZ | -0.18% | $1.77B | 0.25% | |
ISTB | -0.20% | $4.42B | 0.06% | |
IBD | 0.21% | $382.86M | 0.43% | |
UBND | -0.31% | $851.77M | 0.4% | |
GLD | -0.36% | $104.02B | 0.4% | |
SPTL | 0.37% | $11.01B | 0.03% | |
TFLO | 0.41% | $6.90B | 0.15% | |
FLCB | -0.43% | $2.56B | 0.15% | |
MUST | -0.43% | $431.92M | 0.23% | |
BNDW | -0.44% | $1.25B | 0.05% | |
SCMB | 0.51% | $1.99B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 78.53% | $104.04M | 0.59% | |
VIXY | 69.31% | $196.95M | 0.85% | |
BTAL | 46.32% | $296.94M | 1.43% | |
IVOL | 37.36% | $346.82M | 1.02% | |
XONE | 33.79% | $639.76M | 0.03% | |
SPTS | 30.64% | $5.79B | 0.03% | |
FXY | 30.46% | $859.86M | 0.4% | |
UTWO | 28.06% | $375.05M | 0.15% | |
VGSH | 27.77% | $22.49B | 0.03% | |
FTSD | 27.58% | $228.45M | 0.25% | |
SCHO | 27.10% | $10.94B | 0.03% | |
BILS | 24.48% | $3.92B | 0.1356% | |
IBTG | 23.90% | $1.95B | 0.07% | |
IBTI | 23.35% | $1.04B | 0.07% | |
IBTH | 23.28% | $1.58B | 0.07% | |
XHLF | 23.11% | $1.66B | 0.03% | |
BSMW | 20.51% | $104.76M | 0.18% | |
IBTJ | 19.54% | $676.83M | 0.07% | |
FXE | 19.43% | $564.66M | 0.4% | |
GBIL | 19.11% | $6.18B | 0.12% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
GS | -89.06% | $191.67B | +36.55% | 1.89% |
MET | -88.93% | $52.26B | +11.44% | 2.80% |
JPM | -88.31% | $749.02B | +36.81% | 1.84% |
PRU | -87.69% | $36.60B | -10.62% | 5.08% |
MS | -87.61% | $208.71B | +33.33% | 2.81% |
AXP | -87.52% | $205.14B | +27.69% | 0.99% |
PNC | -86.31% | $68.51B | +12.12% | 3.64% |
HBAN | -85.84% | $22.55B | +24.24% | 4.93% |
EQH | -85.58% | $15.76B | +29.53% | 1.88% |
AMP | -85.27% | $48.25B | +15.94% | 1.18% |
RF | -84.68% | $19.36B | +13.49% | 4.58% |
BAC | -84.53% | $333.14B | +10.60% | 2.32% |
PFG | -84.46% | $16.99B | -3.29% | 3.88% |
TFC | -84.22% | $51.11B | +6.73% | 5.26% |
SF | -83.74% | $9.86B | +18.35% | 1.82% |
C | -83.73% | $144.49B | +27.28% | 2.86% |
PRI | -83.27% | $8.46B | +9.31% | 1.49% |
STT | -83.15% | $27.50B | +33.25% | 3.01% |
FITB | -83.07% | $25.44B | +5.92% | 3.77% |
CFG | -82.91% | $17.54B | +16.34% | 4.09% |
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% |
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. ProShares UltraShort Financials 2x Shares - SKF is made up of 9 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 |
---|---|
- | 53.11% |
- | 50.44% |
- | 34.23% |
- | 31.66% |
- | 16.00% |
- | 9.06% |
- | 7.35% |
- | -18.70% |
- | -83.15% |