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.
UITB was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2335.14m in AUM and 1113 holdings. UITB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three to ten years.
Key Details
Jun 15, 2022
Oct 24, 2017
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 % |
---|---|---|---|---|
NOC | 0.15% | $82.02B | +18.27% | 1.48% |
HSY | -0.29% | $38.26B | -4.38% | 2.94% |
GIS | 0.32% | $26.69B | -26.71% | 4.96% |
AQB | 0.41% | $2.76M | -56.46% | 0.00% |
VSA | -0.44% | $10.63M | +30.19% | 0.00% |
MDLZ | 0.60% | $84.29B | -4.75% | 2.92% |
CCI | 0.62% | $46.53B | -2.83% | 5.43% |
SBDS | 0.64% | $22.44M | -84.14% | 0.00% |
TEF | -0.76% | $29.23B | +14.10% | 6.44% |
VSTA | -0.76% | $332.84M | +38.80% | 0.00% |
CL | -0.91% | $69.53B | -13.50% | 2.39% |
CYCN | 0.96% | $8.47M | -26.26% | 0.00% |
HUSA | -1.00% | $351.35M | -23.87% | 0.00% |
KMB | 1.14% | $41.57B | -7.23% | 3.97% |
HTO | -1.20% | $1.67B | -19.62% | 3.38% |
VHC | 1.27% | $69.66M | +160.06% | 0.00% |
BTI | 1.36% | $116.20B | +49.16% | 5.66% |
CAG | 1.37% | $8.85B | -38.89% | 9.54% |
STG | 1.57% | $51.27M | +15.32% | 0.00% |
ALHC | 1.57% | $2.57B | +48.74% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.55% | $25.31B | +31.70% | 1.05% |
ED | -20.62% | $36.96B | +5.20% | 3.30% |
AWK | -19.80% | $27.23B | -1.90% | 2.25% |
KR | -11.91% | $45.82B | +27.16% | 1.86% |
CME | -11.79% | $100.09B | +46.94% | 1.73% |
MKTX | -11.37% | $7.88B | -6.01% | 1.45% |
K | -10.43% | $27.69B | +37.23% | 2.86% |
WTRG | -10.39% | $10.35B | -9.18% | 3.55% |
BCE | -10.09% | $21.69B | -30.24% | 10.46% |
DUK | -9.73% | $93.64B | +10.26% | 3.48% |
DG | -9.50% | $23.23B | -12.33% | 2.24% |
ASPS | -8.22% | $104.37M | -10.71% | 0.00% |
EXC | -7.85% | $44.68B | +18.98% | 3.53% |
TU | -7.83% | $24.69B | +0.31% | 7.13% |
AMT | -7.43% | $97.72B | -5.29% | 3.21% |
MSEX | -7.28% | $931.13M | -21.84% | 2.63% |
SO | -6.34% | $104.30B | +13.63% | 3.05% |
VRCA | -6.29% | $55.41M | -90.91% | 0.00% |
COR | -6.22% | $56.56B | +22.67% | 0.74% |
MO | -5.91% | $103.59B | +25.48% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.18% | $3.40B | 0.68% | |
IWF | 97.72% | $115.42B | 0.19% | |
VUG | 97.71% | $183.53B | 0.04% | |
XLG | 97.63% | $9.88B | 0.2% | |
VONG | 97.63% | $30.50B | 0.07% | |
MGK | 97.62% | $28.59B | 0.07% | |
SCHG | 97.51% | $46.44B | 0.04% | |
QQQ | 97.50% | $361.90B | 0.2% | |
QQQM | 97.42% | $56.08B | 0.15% | |
IVW | 97.36% | $62.61B | 0.18% | |
MGC | 97.34% | $7.55B | 0.07% | |
OEF | 97.31% | $21.46B | 0.2% | |
IWY | 97.30% | $14.62B | 0.2% | |
SPYG | 97.29% | $39.56B | 0.04% | |
ONEQ | 97.29% | $8.37B | 0.21% | |
QGRW | 97.27% | $1.61B | 0.28% | |
VOOG | 97.26% | $18.97B | 0.07% | |
ILCG | 97.24% | $2.88B | 0.04% | |
SPUS | 97.23% | $1.42B | 0.45% | |
IUSG | 97.19% | $24.15B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | 0.02% | $10.61B | 0.07% | |
JMBS | 0.07% | $5.87B | 0.22% | |
BSCP | 0.13% | $3.16B | 0.1% | |
VMBS | -0.19% | $14.33B | 0.03% | |
GNMA | -0.21% | $369.46M | 0.1% | |
FMB | 0.32% | $1.86B | 0.65% | |
FLCB | 0.32% | $2.66B | 0.15% | |
BSMR | 0.37% | $264.89M | 0.18% | |
GTIP | -0.39% | $171.28M | 0.12% | |
DFIP | 0.40% | $937.81M | 0.11% | |
IBMN | 0.47% | $439.18M | 0.18% | |
SCHP | 0.52% | $13.31B | 0.03% | |
ITM | 0.71% | $1.87B | 0.18% | |
TDTF | -0.72% | $853.34M | 0.18% | |
GSY | 0.72% | $2.74B | 0.22% | |
NYF | -0.78% | $879.14M | 0.25% | |
TFLO | 0.88% | $6.72B | 0.15% | |
TLT | 0.88% | $47.73B | 0.15% | |
MBB | 0.96% | $39.94B | 0.04% | |
VCRB | 1.05% | $3.38B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.89% | $203.41M | 0.77% | |
USDU | -31.61% | $138.04M | 0.5% | |
FLJH | -18.97% | $90.05M | 0.09% | |
DXJ | -18.51% | $3.55B | 0.48% | |
DBJP | -18.22% | $382.90M | 0.45% | |
UGA | -17.13% | $78.10M | 0.97% | |
HEWJ | -16.69% | $363.84M | 0.5% | |
OILK | -15.65% | $72.71M | 0.69% | |
DBE | -15.05% | $54.40M | 0.77% | |
BNO | -14.76% | $112.53M | 1% | |
USO | -14.66% | $1.01B | 0.6% | |
USL | -14.24% | $44.37M | 0.85% | |
PXJ | -13.40% | $26.68M | 0.66% | |
THTA | -12.65% | $36.37M | 0.61% | |
FXN | -12.41% | $279.52M | 0.62% | |
COMT | -12.39% | $622.38M | 0.48% | |
DBMF | -12.34% | $1.18B | 0.85% | |
PXE | -12.26% | $71.59M | 0.63% | |
PSCE | -11.91% | $63.45M | 0.29% | |
IEO | -11.84% | $494.55M | 0.4% |
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and UITB - VictoryShares Core Intermediate 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 UITB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.81% | $24.39B | +3.39% | 1.86% |
AMT | 45.99% | $97.72B | -5.29% | 3.21% |
SAFE | 43.05% | $1.01B | -39.11% | 5.09% |
PSA | 41.33% | $50.64B | -2.46% | 4.21% |
FTS | 41.00% | $24.58B | +17.11% | 3.56% |
ELS | 40.94% | $11.20B | -14.68% | 3.39% |
ES | 40.70% | $24.24B | +1.66% | 4.48% |
RKT | 40.59% | $2.22B | -4.31% | 0.00% |
NGG | 40.57% | $69.65B | +8.91% | 4.40% |
FCPT | 40.36% | $2.58B | -5.38% | 5.51% |
PFSI | 40.00% | $4.86B | -4.14% | 1.28% |
GTY | 39.69% | $1.58B | -5.67% | 6.71% |
OHI | 39.28% | $11.24B | +6.68% | 6.90% |
ED | 38.99% | $36.96B | +5.20% | 3.30% |
CCI | 36.87% | $46.53B | -2.83% | 5.43% |
FAF | 36.67% | $6.13B | -0.54% | 3.62% |
TAK | 36.56% | $42.80B | -2.02% | 4.79% |
SBRA | 36.52% | $4.27B | +10.66% | 6.73% |
AEP | 36.50% | $60.50B | +15.42% | 3.26% |
NNN | 36.45% | $7.91B | -6.22% | 5.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.92% | $88.17M | 0.59% | |
VIXY | -78.14% | $280.49M | 0.85% | |
VIXM | -72.54% | $25.97M | 0.85% | |
BTAL | -65.99% | $311.96M | 1.43% | |
IVOL | -47.77% | $337.06M | 1.02% | |
SPTS | -36.51% | $5.82B | 0.03% | |
FXY | -35.49% | $599.36M | 0.4% | |
XONE | -34.74% | $632.14M | 0.03% | |
UTWO | -33.71% | $373.54M | 0.15% | |
FTSD | -33.32% | $233.62M | 0.25% | |
VGSH | -32.77% | $22.75B | 0.03% | |
SCHO | -31.37% | $10.95B | 0.03% | |
IBTI | -28.04% | $1.07B | 0.07% | |
IBTG | -27.79% | $1.96B | 0.07% | |
IBTH | -27.34% | $1.67B | 0.07% | |
IBTJ | -26.08% | $698.84M | 0.07% | |
BILS | -24.73% | $3.82B | 0.1356% | |
XHLF | -24.38% | $1.76B | 0.03% | |
IEI | -23.45% | $15.74B | 0.15% | |
TBLL | -23.11% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRMD | -22.10% | $1.84B | -51.14% | 21.62% |
JPM | -20.78% | $832.70B | +40.80% | 1.77% |
KOS | -20.56% | $1.05B | -60.22% | 0.00% |
LPLA | -19.99% | $31.91B | +80.12% | 0.30% |
LPG | -19.66% | $1.26B | -19.34% | 0.00% |
FCNCA | -19.54% | $26.80B | -3.39% | 0.37% |
VNOM | -19.01% | $4.92B | -9.57% | 3.20% |
INSW | -18.80% | $2.02B | -19.85% | 1.20% |
STNG | -18.77% | $2.33B | -40.40% | 3.53% |
MVO | -18.74% | $64.97M | -38.92% | 18.29% |
NVGS | -18.51% | $1.12B | -2.89% | 1.24% |
HQY | -18.15% | $8.54B | +25.89% | 0.00% |
ASC | -18.10% | $435.49M | -50.55% | 6.31% |
NAT | -17.81% | $590.79M | -25.20% | 10.53% |
CIVI | -17.64% | $2.90B | -54.19% | 6.56% |
DFDV | -17.48% | $218.16M | +1,755.57% | 0.00% |
YOU | -17.36% | $2.76B | +40.78% | 1.60% |
RES | -17.28% | $1.05B | -36.14% | 3.40% |
DHT | -17.10% | $1.80B | -4.60% | 7.31% |
IBKR | -16.96% | $28.86B | +122.08% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 97.41% | $132.00B | 0.03% | |
SPAB | 97.39% | $8.52B | 0.03% | |
BIV | 97.18% | $23.68B | 0.03% | |
AGG | 97.10% | $127.59B | 0.03% | |
IUSB | 97.08% | $33.00B | 0.06% | |
EAGG | 96.88% | $4.00B | 0.1% | |
JCPB | 96.80% | $7.14B | 0.38% | |
IBTP | 96.73% | $145.86M | 0.07% | |
SCHZ | 96.59% | $8.66B | 0.03% | |
BKAG | 96.56% | $1.95B | 0% | |
UTEN | 96.50% | $213.14M | 0.15% | |
IEF | 96.43% | $35.09B | 0.15% | |
FBND | 96.40% | $19.67B | 0.36% | |
VCRB | 96.31% | $3.38B | 0.1% | |
GOVI | 96.09% | $939.90M | 0.15% | |
FIXD | 96.07% | $3.33B | 0.65% | |
AVIG | 95.97% | $1.12B | 0.15% | |
JBND | 95.96% | $2.46B | 0.25% | |
IBTO | 95.68% | $364.01M | 0.07% | |
TLH | 95.59% | $11.17B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IZRL | -0.04% | $121.21M | 0.49% | |
FTQI | 0.04% | $655.41M | 0.76% | |
JPEF | -0.04% | $1.63B | 0.5% | |
TFLO | 0.08% | $6.72B | 0.15% | |
IWP | -0.10% | $20.35B | 0.23% | |
HELO | 0.10% | $3.29B | 0.5% | |
CIBR | -0.11% | $10.11B | 0.59% | |
PJUN | 0.13% | $759.02M | 0.79% | |
UJAN | -0.14% | $206.74M | 0.79% | |
CERY | -0.14% | $558.91M | 0.28% | |
MGC | 0.14% | $7.55B | 0.07% | |
PJAN | 0.15% | $1.26B | 0.79% | |
FLTW | 0.16% | $566.07M | 0.19% | |
TESL | 0.17% | $32.53M | 1.2% | |
FXO | 0.17% | $2.21B | 0.62% | |
SRLN | 0.17% | $7.03B | 0.7% | |
DFUV | 0.18% | $11.86B | 0.21% | |
EPI | 0.20% | $3.15B | 0.85% | |
IYJ | -0.24% | $1.73B | 0.39% | |
SECT | 0.25% | $2.21B | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GATX | -0.01% | $5.54B | +11.32% | 1.55% |
NXT | 0.01% | $8.70B | +19.82% | 0.00% |
BB | -0.01% | $2.22B | +54.55% | 0.00% |
GHC | 0.01% | $4.15B | +22.94% | 0.76% |
PEB | 0.01% | $1.19B | -26.73% | 0.40% |
MNKD | 0.01% | $1.18B | -32.81% | 0.00% |
LI | 0.01% | $22.10B | +33.99% | 0.00% |
LSTR | 0.02% | $4.66B | -29.06% | 1.11% |
GCMG | 0.02% | $592.93M | +6.56% | 3.76% |
GDRX | 0.03% | $1.75B | -45.97% | 0.00% |
EWCZ | 0.03% | $200.66M | -50.69% | 0.00% |
PAAS | -0.03% | $9.91B | +19.10% | 1.46% |
TEO | 0.03% | $1.19B | +49.68% | 0.00% |
TCBI | -0.04% | $3.91B | +29.29% | 0.00% |
ADSK | -0.05% | $65.93B | +24.49% | 0.00% |
NWBI | -0.05% | $1.75B | -14.60% | 6.73% |
WWD | -0.05% | $15.83B | +70.59% | 0.40% |
SNOW | -0.05% | $73.50B | +68.95% | 0.00% |
DBI | 0.05% | $140.13M | -64.83% | 7.05% |
BAP | -0.05% | $18.70B | +40.04% | 4.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.79% | $2.44T | +23.11% | 0.00% |
JHG | 78.99% | $6.80B | +15.90% | 3.71% |
BN | 78.86% | $111.25B | +38.40% | 0.51% |
MKSI | 78.72% | $6.74B | -20.24% | 0.92% |
NVDA | 78.64% | $4.37T | +53.20% | 0.02% |
BNT | 78.38% | $13.56B | +37.83% | 0.00% |
MSFT | 78.03% | $3.81T | +22.68% | 0.59% |
PH | 77.39% | $93.54B | +30.45% | 0.92% |
AXP | 77.18% | $211.14B | +19.91% | 1.01% |
ARES | 77.03% | $41.01B | +22.54% | 2.18% |
ADI | 76.96% | $114.69B | -0.12% | 1.67% |
ETN | 76.79% | $152.64B | +27.99% | 1.01% |
AEIS | 76.72% | $5.43B | +23.80% | 0.28% |
DOV | 76.44% | $24.99B | -1.11% | 1.13% |
KKR | 76.15% | $133.98B | +21.85% | 0.47% |
AAPL | 75.65% | $3.12T | -5.87% | 0.48% |
APO | 75.52% | $83.13B | +16.08% | 1.30% |
LRCX | 75.49% | $126.75B | +7.56% | 3.23% |
NCV | 75.39% | - | - | 7.11% |
ITT | 75.29% | $12.56B | +12.83% | 0.85% |
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. VictoryShares Core Intermediate Bond ETF - UITB is made up of 1056 holdings.
Name | Weight |
---|---|
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.13% |
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 24.96% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 24.96% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.89% |
- | 0.05% |
Name | Weight |
---|---|
7 7009161NT United States Treasury Notes 3.875% | 2.62% |
7 7008425NT United States Treasury Notes 4.125% | 2.24% |
7 7008878NT United States Treasury Notes 4.5% | 2.15% |
7 7008639NT United States Treasury Notes 3.375% | 1.96% |
7 7008720NT United States Treasury Notes 3.875% | 1.53% |
7 7009204NT United States Treasury Notes 4.25% | 1.23% |
7 7008752NT United States Treasury Notes 4.125% | 0.99% |
7 7009286NT United States Treasury Notes 4.625% | 0.88% |
- | 0.78% |
7 7008495NT United States Treasury Notes 3.5% | 0.78% |
7 7001564NT United States Treasury Bonds 3.5% | 0.78% |
7 7008051NT United States Treasury Notes 1.875% | 0.77% |
7 7008115NT United States Treasury Notes 2.375% | 0.73% |
7 7009352NT United States Treasury Notes 4.25% | 0.69% |
7 7007977NT United States Treasury Notes 1.375% | 0.69% |
7 7009041NT United States Treasury Notes 4.125% | 0.65% |
7 7008645NT United States Treasury Bonds 3.875% | 0.64% |
7 7008975NT United States Treasury Notes 4% | 0.64% |
- | 0.63% |
7 7007491NT United States Treasury Bonds 1.875% | 0.62% |
7 7009288NT United States Treasury Notes 3.625% | 0.61% |
7 7001437NT United States Treasury Bonds 3.875% | 0.60% |
7 7007883NT United States Treasury Bonds 1.75% | 0.59% |
7 7007875NT United States Treasury Bonds 2% | 0.59% |
7 7008983NT United States Treasury Bonds 4.25% | 0.58% |
7 7009363NT United States Treasury Notes 4% | 0.57% |
7 7008316NT United States Treasury Notes 2.75% | 0.57% |
7 7009354NT United States Treasury Notes 3.75% | 0.55% |
7 7008349NT United States Treasury Bonds 3.375% | 0.54% |
7 7009053NT United States Treasury Notes 4.625% | 0.54% |