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.
VCSH was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 34859.84m in AUM and 2558 holdings. The fund tracks a market value-weighted index of US investment grade", fixed-rate corporate bonds with maturities between 1 and 5 years.
Key Details
Jun 15, 2022
Nov 19, 2009
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 98.43% | $21.16B | 0.04% | |
IBDU | 97.14% | $2.62B | 0.1% | |
SPIB | 96.68% | $9.36B | 0.04% | |
BSCT | 96.57% | $2.06B | 0.1% | |
SLQD | 96.14% | $2.28B | 0.06% | |
IBDV | 95.95% | $1.85B | 0.1% | |
BSCU | 95.74% | $1.59B | 0.1% | |
SUSB | 95.70% | $976.53M | 0.12% | |
BSCS | 95.43% | $2.60B | 0.1% | |
IBDT | 94.77% | $2.87B | 0.1% | |
VCIT | 94.20% | $53.36B | 0.03% | |
BSCV | 94.07% | $1.02B | 0.1% | |
IGIB | 93.48% | $15.00B | 0.04% | |
SCHI | 93.47% | $8.50B | 0.03% | |
IBDS | 93.41% | $3.08B | 0.1% | |
SCHJ | 93.27% | $518.43M | 0.03% | |
DFSD | 93.09% | $4.69B | 0.16% | |
IBDW | 93.05% | $1.52B | 0.1% | |
ISTB | 92.40% | $4.41B | 0.06% | |
IBDX | 91.91% | $1.09B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBJP | 0.04% | $387.86M | 0.45% | |
THTA | 0.36% | $35.76M | 0.49% | |
FLJH | -0.44% | $86.86M | 0.09% | |
DXJ | 0.45% | $3.44B | 0.48% | |
DBMF | -0.95% | $1.18B | 0.85% | |
HEWJ | 1.60% | $369.50M | 0.5% | |
CANE | 1.71% | $10.00M | 0.29% | |
USL | -1.94% | $40.26M | 0.85% | |
TUR | -1.96% | $139.89M | 0.59% | |
DBE | -2.01% | $48.63M | 0.77% | |
YBTC | 2.01% | $227.16M | 0.96% | |
USO | -2.03% | $912.19M | 0.6% | |
TFLO | 2.23% | $6.95B | 0.15% | |
DEFI | 2.26% | $13.64M | 0.94% | |
BITQ | 2.35% | $221.45M | 0.85% | |
CORN | 2.37% | $47.58M | 0.2% | |
CRPT | 2.59% | $126.09M | 0.85% | |
CLSE | 2.60% | $183.24M | 1.44% | |
KMLM | 2.74% | $191.60M | 0.9% | |
DAPP | 2.79% | $215.08M | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.14% | $166.08M | 0.5% | |
UUP | -31.66% | $200.21M | 0.77% | |
VIXY | -12.70% | $178.15M | 0.85% | |
KCCA | -11.07% | $98.85M | 0.87% | |
UGA | -5.79% | $72.33M | 0.97% | |
CTA | -5.76% | $1.09B | 0.76% | |
BTAL | -4.42% | $297.88M | 1.43% | |
ICLO | -3.74% | $310.75M | 0.19% | |
AGZD | -3.20% | $110.81M | 0.23% | |
CLIP | -3.13% | $1.50B | 0.07% | |
BNO | -2.99% | $87.48M | 1% | |
OILK | -2.82% | $67.43M | 0.69% | |
USO | -2.03% | $912.19M | 0.6% | |
DBE | -2.01% | $48.63M | 0.77% | |
TUR | -1.96% | $139.89M | 0.59% | |
USL | -1.94% | $40.26M | 0.85% | |
DBMF | -0.95% | $1.18B | 0.85% | |
FLJH | -0.44% | $86.86M | 0.09% | |
DBJP | 0.04% | $387.86M | 0.45% | |
THTA | 0.36% | $35.76M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 47.72% | $70.06B | +25.61% | 4.24% |
PSA | 47.27% | $52.66B | +8.86% | 4.04% |
SBAC | 46.87% | $24.15B | +14.50% | 1.85% |
MFA | 46.29% | $989.57M | -9.91% | 14.51% |
EXR | 45.77% | $31.89B | -2.91% | 4.31% |
ARR | 45.30% | $1.37B | -13.22% | 17.08% |
CUBE | 44.83% | $9.87B | -0.64% | 4.77% |
FAF | 44.79% | $6.02B | +11.14% | 3.65% |
PFSI | 44.33% | $5.03B | +4.87% | 1.23% |
NSA | 44.26% | $2.58B | -16.20% | 6.71% |
NLY | 44.14% | $11.69B | -2.82% | 13.69% |
AMT | 44.00% | $100.35B | +10.60% | 3.04% |
SAFE | 43.71% | $1.13B | -16.46% | 4.52% |
AGNC | 43.24% | $9.51B | -4.21% | 15.41% |
GMRE | 42.48% | $426.69M | -30.04% | 13.17% |
DX | 42.45% | $1.32B | +5.12% | 14.21% |
HR | 42.20% | $5.18B | -10.94% | 8.42% |
IVR | 42.10% | $509.08M | -14.88% | 19.81% |
RWT | 42.07% | $768.09M | -10.96% | 11.92% |
PMT | 41.73% | $1.11B | -6.85% | 12.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.42% | $380.05M | +2,345.35% | 0.00% |
NEOG | -16.96% | $1.24B | -66.46% | 0.00% |
MVO | -14.35% | $66.70M | -36.89% | 21.27% |
STNG | -12.93% | $2.10B | -48.53% | 4.80% |
HQY | -12.50% | $9.04B | +25.87% | 0.00% |
STTK | -11.00% | $51.74M | -83.73% | 0.00% |
LPLA | -10.59% | $30.16B | +35.16% | 0.32% |
BTCT | -10.35% | $21.81M | +56.22% | 0.00% |
ASC | -10.24% | $398.93M | -55.89% | 6.93% |
NVGS | -9.88% | $988.36M | -14.76% | 1.39% |
KOS | -9.83% | $1.02B | -62.50% | 0.00% |
TRMD | -9.02% | $1.70B | -51.08% | 22.20% |
NAT | -8.42% | $582.32M | -31.42% | 12.41% |
AGL | -8.28% | $947.95M | -66.72% | 0.00% |
FMTO | -8.02% | $5.10K | -99.92% | 0.00% |
YOU | -7.81% | $2.37B | +43.81% | 1.89% |
FCNCA | -7.78% | $24.86B | +12.56% | 0.41% |
CANG | -7.76% | $337.14M | +167.70% | 0.00% |
INSW | -7.65% | $1.85B | -30.43% | 1.26% |
DHT | -7.52% | $1.83B | -2.98% | 6.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUT | 0.01% | $1.93B | +69.44% | 0.00% |
GBTG | 0.01% | $3.11B | -1.52% | 0.00% |
VRT | 0.02% | $42.15B | +22.65% | 0.11% |
SAIA | -0.03% | $6.80B | -44.77% | 0.00% |
LPTH | 0.04% | $123.12M | +133.33% | 0.00% |
GSL | 0.05% | $917.55M | -10.73% | 6.94% |
YALA | -0.05% | $892.02M | +45.43% | 0.00% |
SBLK | 0.07% | $1.97B | -32.78% | 8.50% |
FIVE | 0.07% | $6.88B | +7.26% | 0.00% |
CDLX | -0.07% | $89.78M | -81.41% | 0.00% |
ECVT | 0.09% | $967.38M | -11.97% | 0.00% |
KVYO | 0.11% | $9.41B | +45.33% | 0.00% |
RDUS | -0.11% | $834.50M | +85.17% | 2.53% |
LPL | -0.14% | $3.43B | -6.79% | 0.00% |
WHWK | -0.15% | $94.22M | +17.65% | 0.00% |
AAON | 0.16% | $6.17B | +2.32% | 0.48% |
EAT | 0.17% | $7.81B | +157.82% | 0.00% |
DDD | -0.18% | $251.00M | -53.77% | 0.00% |
WFRD | 0.18% | $3.79B | -54.72% | 1.92% |
FANG | -0.19% | $43.51B | -23.10% | 3.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.59% | $107.71M | 0.59% | |
VIXY | -78.17% | $178.15M | 0.85% | |
BTAL | -66.84% | $297.88M | 1.43% | |
IVOL | -47.65% | $357.32M | 1.02% | |
SPTS | -37.20% | $5.78B | 0.03% | |
FXY | -35.56% | $855.96M | 0.4% | |
FTSD | -34.18% | $228.22M | 0.25% | |
XONE | -34.17% | $639.23M | 0.03% | |
UTWO | -33.96% | $374.45M | 0.15% | |
VGSH | -31.24% | $22.42B | 0.03% | |
SCHO | -31.11% | $10.89B | 0.03% | |
IBTI | -26.85% | $1.02B | 0.07% | |
IBTG | -25.86% | $1.94B | 0.07% | |
XHLF | -25.14% | $1.64B | 0.03% | |
IBTJ | -24.91% | $669.37M | 0.07% | |
IBTH | -24.64% | $1.57B | 0.07% | |
IEI | -22.64% | $15.22B | 0.15% | |
BILS | -22.59% | $3.94B | 0.1356% | |
IBTK | -21.68% | $429.15M | 0.07% | |
SHYM | -20.18% | $324.00M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.15% | $2.26T | +14.08% | 0.00% |
MKSI | 79.68% | $6.28B | -31.19% | 0.94% |
BNT | 78.63% | $11.90B | +41.42% | 0.00% |
BN | 78.51% | $97.47B | +41.16% | 0.56% |
JHG | 78.44% | $5.81B | +11.60% | 4.28% |
MSFT | 78.29% | $3.51T | +7.16% | 0.68% |
META | 77.69% | $1.75T | +36.42% | 0.29% |
NVDA | 77.31% | $3.49T | +14.08% | 0.03% |
ETN | 76.88% | $127.45B | -0.45% | 1.20% |
ADI | 76.86% | $115.40B | -2.47% | 1.64% |
AXP | 76.78% | $209.55B | +33.50% | 0.98% |
ARES | 76.66% | $36.87B | +22.76% | 2.31% |
AEIS | 76.65% | $4.81B | +16.53% | 0.32% |
AAPL | 76.49% | $2.97T | -6.71% | 0.51% |
ENTG | 76.25% | $11.88B | -43.03% | 0.51% |
KKR | 76.22% | $112.22B | +13.01% | 0.57% |
APO | 75.97% | $78.88B | +16.60% | 1.39% |
LRCX | 75.90% | $116.34B | -12.35% | 5.21% |
AMD | 75.75% | $196.42B | -24.40% | 0.00% |
PH | 75.27% | $85.83B | +26.04% | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.80% | $23.34B | +31.58% | 1.12% |
ED | -22.79% | $36.95B | +12.52% | 3.26% |
AWK | -20.69% | $27.42B | +9.74% | 2.22% |
CME | -12.61% | $97.17B | +37.77% | 3.95% |
WTRG | -12.24% | $10.68B | +3.08% | 3.40% |
BCE | -11.96% | $20.69B | -34.53% | 12.44% |
K | -11.86% | $28.31B | +38.89% | 2.82% |
KR | -11.47% | $43.03B | +28.80% | 1.97% |
DUK | -11.31% | $90.43B | +14.83% | 3.58% |
MKTX | -10.78% | $8.44B | +11.89% | 1.32% |
JNJ | -10.76% | $373.57B | +6.77% | 3.23% |
EXC | -10.38% | $43.29B | +23.40% | 3.60% |
FMTO | -10.00% | $5.10K | -99.92% | 0.00% |
AMT | -9.88% | $100.35B | +10.60% | 3.04% |
TU | -9.25% | $24.52B | -0.06% | 7.11% |
DG | -8.88% | $24.53B | -10.79% | 2.13% |
MSEX | -8.13% | $1.02B | +9.89% | 2.34% |
ASPS | -8.10% | $90.06M | -41.81% | 0.00% |
AEP | -8.01% | $54.46B | +15.89% | 3.59% |
MO | -7.89% | $100.92B | +30.61% | 6.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.04% | $29.12M | +36.07% | 0.00% |
BTI | 0.04% | $106.86B | +59.05% | 6.30% |
HRL | 0.08% | $17.01B | +1.41% | 3.69% |
DADA | 0.10% | $513.15M | +32.00% | 0.00% |
KO | -0.14% | $310.21B | +14.62% | 2.74% |
VSA | -0.26% | $8.67M | -17.07% | 0.00% |
T | -0.32% | $203.92B | +60.93% | 3.93% |
MDLZ | 0.36% | $86.69B | +1.29% | 2.71% |
CI | 0.36% | $82.87B | -7.69% | 1.86% |
VZ | -0.63% | $184.42B | +9.98% | 6.26% |
AQB | 0.68% | $3.52M | -50.00% | 0.00% |
HSY | -0.72% | $34.05B | -10.24% | 3.23% |
VSTA | -0.72% | $331.23M | +31.32% | 0.00% |
BGS | 0.76% | $361.48M | -51.39% | 16.78% |
ALHC | 0.86% | $3.05B | +90.62% | 0.00% |
FTS | 0.87% | $23.79B | +20.36% | 3.66% |
VHC | 1.01% | $37.77M | +135.71% | 0.00% |
KMB | -1.11% | $44.08B | -1.73% | 3.72% |
CYCN | 1.23% | $9.66M | +32.60% | 0.00% |
CMS | -1.29% | $20.94B | +17.04% | 3.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -<0.01% | $48.67B | 0.09% | |
MLN | -0.08% | $523.51M | 0.24% | |
VMBS | -0.10% | $14.30B | 0.03% | |
JMBS | -0.16% | $5.45B | 0.22% | |
IBMN | 0.29% | $447.69M | 0.18% | |
SCHQ | -0.33% | $777.80M | 0.03% | |
NYF | -0.40% | $885.39M | 0.25% | |
SPTL | -0.41% | $10.98B | 0.03% | |
CTA | -0.60% | $1.09B | 0.76% | |
VGLT | -0.62% | $9.62B | 0.04% | |
GNMA | -0.65% | $360.40M | 0.1% | |
MBB | 0.69% | $38.09B | 0.04% | |
ICSH | 0.76% | $6.16B | 0.08% | |
FLCB | 0.81% | $2.55B | 0.15% | |
CGSD | -0.87% | $1.27B | 0.25% | |
TPMN | -0.91% | $30.69M | 0.65% | |
TDTF | 0.92% | $810.91M | 0.18% | |
TIPX | -0.92% | $1.65B | 0.15% | |
FMB | 1.00% | $1.89B | 0.65% | |
TFLO | -1.01% | $6.95B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.11% | $2.09B | 0.68% | |
IWF | 97.59% | $107.86B | 0.19% | |
VONG | 97.51% | $28.24B | 0.07% | |
XLG | 97.51% | $9.18B | 0.2% | |
VUG | 97.51% | $169.44B | 0.04% | |
MGC | 97.42% | $7.06B | 0.07% | |
SCHG | 97.40% | $42.51B | 0.04% | |
MGK | 97.36% | $26.40B | 0.07% | |
OEF | 97.35% | $19.79B | 0.2% | |
ONEQ | 97.23% | $7.82B | 0.21% | |
SPUS | 97.23% | $1.29B | 0.45% | |
QQQ | 97.22% | $340.63B | 0.2% | |
IVW | 97.22% | $57.38B | 0.18% | |
IWL | 97.16% | $1.67B | 0.15% | |
SPYG | 97.15% | $36.02B | 0.04% | |
QQQM | 97.13% | $50.16B | 0.15% | |
ILCG | 97.12% | $2.62B | 0.04% | |
IUSG | 97.12% | $22.51B | 0.04% | |
VOOG | 97.06% | $17.11B | 0.07% | |
JEPQ | 97.05% | $26.55B | 0.35% |
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and VCSH - Vanguard Short Term Corporate 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 VCSH |
---|---|---|
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. Vanguard Short Term Corporate Bond ETF - VCSH is made up of 2697 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 |
---|---|
5 5CGVPB5NT Bank of America Corp. | 0.26% |
5 5CYTGJ4NT Bank of America Corp. | 0.24% |
5 5CFRMH3NT CVS Health Corp | 0.23% |
5 5CWRSD8NT AbbVie Inc. | 0.22% |
- | 0.20% |
- | 0.20% |
5 5CJTDP9NT Comcast Corporation | 0.19% |
- | 0.18% |
5 5BPBYW3NT Citigroup Inc. | 0.18% |
5 5CPDWC6NT The Cigna Group | 0.18% |
5 5CWTTZ2NT AbbVie Inc. | 0.18% |
- | 0.18% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.18% |
5 5CJYGY3NT Verizon Communications Inc. | 0.17% |
5 5373881NT Wells Fargo & Co. | 0.17% |
5 5CMBYP0NT Bank of America Corp. | 0.17% |
- | 0.17% |
5 5CHHRQ4NT JPMorgan Chase & Co. | 0.17% |
5 5CMBQJ0NT Pfizer Investment Enterprises Pte Ltd. | 0.17% |
- | 0.16% |
5 5CPKTM7NT Verizon Communications Inc. | 0.16% |
- | 0.16% |
5 5CGSJZ8NT Amazon.com, Inc. | 0.16% |
- | 0.15% |
- | 0.15% |
5 5CGXJV3NT Bank of America Corp. | 0.15% |
- | 0.15% |
5 5CSNGH3NT Citigroup Inc. | 0.15% |
5 5CMVPG8NT International Business Machines Corp. | 0.15% |
5 5BRFLB3NT Morgan Stanley | 0.15% |