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.
XDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy", while also providing limited exposure to the price return of the S&P 500 Index.
Key Details
Jun 15, 2022
Mar 07, 2024
Equity
Equity
Large Cap
Large Cap
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 | |
---|---|---|---|---|
TAIL | -86.96% | $101.78M | 0.59% | |
VIXY | -82.73% | $185.08M | 0.85% | |
BTAL | -64.80% | $291.48M | 1.43% | |
IVOL | -41.08% | $349.05M | 1.02% | |
FXY | -34.81% | $853.67M | 0.4% | |
SPTS | -33.33% | $5.74B | 0.03% | |
XONE | -32.56% | $640.90M | 0.03% | |
UTWO | -29.26% | $372.79M | 0.15% | |
SCHO | -28.28% | $10.92B | 0.03% | |
VGSH | -27.49% | $22.55B | 0.03% | |
IBTG | -23.55% | $1.96B | 0.07% | |
IBTI | -23.38% | $1.04B | 0.07% | |
FTSD | -22.63% | $228.56M | 0.25% | |
IBTH | -22.35% | $1.58B | 0.07% | |
XHLF | -21.65% | $1.72B | 0.03% | |
IBTJ | -20.92% | $676.32M | 0.07% | |
IEI | -19.78% | $15.31B | 0.15% | |
BILS | -19.39% | $3.91B | 0.1356% | |
IBTK | -18.63% | $433.18M | 0.07% | |
BWX | -17.24% | $1.47B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 0.28% | - | - | 0.00% |
HSY | 0.46% | $34.39B | -7.12% | 3.21% |
MSEX | -0.51% | $1.01B | +9.17% | 2.38% |
GIS | -0.56% | $29.00B | -20.55% | 4.53% |
NOC | 0.72% | $71.19B | +16.16% | 1.71% |
DFDV | 0.87% | $460.68M | +2,996.21% | 0.00% |
LITB | -0.87% | $22.07M | -76.50% | 0.00% |
SBAC | 1.27% | $24.53B | +19.42% | 1.84% |
ALHC | 1.32% | $2.85B | +90.73% | 0.00% |
CAG | 1.39% | $10.26B | -25.01% | 6.51% |
LTM | -1.43% | $11.48B | -96.27% | 2.65% |
GO | 1.47% | $1.28B | -37.44% | 0.00% |
CL | 1.57% | $71.47B | -9.09% | 2.29% |
CWT | 1.58% | $2.74B | -3.75% | 2.52% |
AGL | -1.64% | $902.42M | -67.66% | 0.00% |
UUU | -1.71% | $7.08M | +91.25% | 0.00% |
FDP | 1.90% | $1.60B | +55.16% | 3.30% |
AWR | 1.95% | $3.00B | +10.69% | 2.39% |
ZCMD | -1.97% | $30.81M | +6.09% | 0.00% |
JNJ | -2.06% | $362.67B | +3.49% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.86% | $23.83B | +34.36% | 1.10% |
ED | -17.04% | $36.29B | +11.44% | 3.33% |
AWK | -14.19% | $27.52B | +8.15% | 2.21% |
K | -12.35% | $27.39B | +34.25% | 2.89% |
BCE | -8.17% | $20.10B | -32.92% | 11.20% |
TU | -7.77% | $24.43B | +2.89% | 7.17% |
DG | -7.65% | $24.72B | -11.28% | 2.10% |
AMT | -6.92% | $100.87B | +11.78% | 3.09% |
CME | -6.91% | $98.05B | +38.45% | 3.91% |
MKTX | -6.87% | $8.28B | +12.88% | 1.36% |
ASPS | -6.87% | $111.52M | -23.08% | 0.00% |
KR | -6.02% | $43.63B | +26.05% | 1.89% |
WTRG | -5.90% | $10.48B | +1.11% | 3.49% |
MO | -4.98% | $100.21B | +32.79% | 6.87% |
DUK | -4.33% | $89.06B | +14.55% | 3.64% |
FMTO | -3.98% | $4.80K | -99.92% | 0.00% |
AEP | -3.63% | $54.06B | +15.59% | 3.62% |
HUSA | -3.06% | $27.45M | +41.13% | 0.00% |
TEF | -2.97% | $29.46B | +22.25% | 9.27% |
VSTA | -2.91% | $350.48M | +43.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.73% | $98.03B | +43.85% | 0.57% |
BNT | 80.59% | $11.97B | +44.10% | 0.00% |
JHG | 80.21% | $5.77B | +9.24% | 4.26% |
ITT | 79.50% | $11.86B | +15.05% | 0.88% |
KKR | 77.96% | $109.03B | +10.81% | 0.57% |
PH | 77.58% | $83.35B | +28.70% | 1.02% |
AXP | 77.40% | $207.67B | +29.27% | 0.98% |
MKSI | 76.92% | $6.18B | -32.80% | 0.95% |
AMZN | 76.86% | $2.26T | +16.25% | 0.00% |
APO | 76.71% | $76.06B | +13.44% | 1.42% |
CG | 76.70% | $17.00B | +18.98% | 2.95% |
MFC | 76.50% | $52.46B | +19.88% | 3.89% |
WAB | 76.43% | $34.36B | +23.16% | 0.45% |
GS | 76.31% | $194.92B | +38.87% | 1.88% |
BX | 76.31% | $166.81B | +11.87% | 2.52% |
IVZ | 75.67% | $6.59B | -0.41% | 5.56% |
FLS | 75.66% | $6.07B | -2.99% | 1.80% |
BLK | 75.63% | $151.75B | +24.99% | 2.10% |
ARES | 75.62% | $36.56B | +23.96% | 2.44% |
EQH | 75.52% | $16.07B | +32.08% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.09% | $83.99B | -6.09% | 1.85% |
BTI | 0.10% | $108.09B | +58.55% | 6.18% |
IMNN | -0.11% | $20.32M | -6.54% | 0.00% |
HSY | 0.14% | $34.39B | -7.12% | 3.21% |
T | -0.17% | $199.03B | +53.24% | 4.01% |
VSA | -0.25% | $8.84M | -14.05% | 0.00% |
HRL | 0.28% | $16.58B | -0.69% | 3.80% |
KMB | -0.31% | $42.46B | -9.68% | 3.87% |
KO | 0.35% | $297.90B | +10.51% | 2.88% |
NOC | -0.36% | $71.19B | +16.16% | 1.71% |
HUSA | -0.40% | $27.45M | +41.13% | 0.00% |
VZ | -0.46% | $175.69B | +3.97% | 6.46% |
VHC | 0.58% | $33.48M | +63.90% | 0.00% |
VSTA | -0.61% | $350.48M | +43.28% | 0.00% |
CAG | -0.67% | $10.26B | -25.01% | 6.51% |
FTS | 0.68% | $23.74B | +23.03% | 3.69% |
AQB | 0.81% | $3.06M | -52.64% | 0.00% |
ALHC | 0.81% | $2.85B | +90.73% | 0.00% |
UUU | 1.15% | $7.08M | +91.25% | 0.00% |
CYCN | 1.24% | $10.11M | +42.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.15% | $3.40B | 0.65% | |
UITB | -0.17% | $2.31B | 0.39% | |
BUXX | -0.20% | $309.56M | 0.25% | |
BIV | -0.24% | $23.00B | 0.03% | |
GLDM | 0.35% | $15.86B | 0.1% | |
MMIT | 0.40% | $857.52M | 0.3% | |
BSMR | 0.41% | $255.68M | 0.18% | |
YEAR | -0.42% | $1.44B | 0.25% | |
CORN | -0.46% | $46.08M | 0.2% | |
GOVZ | 0.49% | $256.77M | 0.1% | |
UBND | 0.55% | $853.20M | 0.4% | |
JPST | -0.57% | $31.58B | 0.18% | |
SGOV | -0.59% | $49.06B | 0.09% | |
TLT | 0.60% | $48.25B | 0.15% | |
BNDW | -0.67% | $1.26B | 0.05% | |
TFI | 0.73% | $3.20B | 0.23% | |
SGOL | 0.75% | $5.29B | 0.17% | |
KCCA | 0.79% | $99.99M | 0.87% | |
BAR | 0.80% | $1.14B | 0.1749% | |
MMIN | -0.80% | $478.33M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.61% | $101.78M | 0.59% | |
VIXY | -78.39% | $185.08M | 0.85% | |
BTAL | -67.04% | $291.48M | 1.43% | |
IVOL | -47.87% | $349.05M | 1.02% | |
SPTS | -37.27% | $5.74B | 0.03% | |
FXY | -35.43% | $853.67M | 0.4% | |
XONE | -34.06% | $640.90M | 0.03% | |
FTSD | -33.93% | $228.56M | 0.25% | |
UTWO | -33.76% | $372.79M | 0.15% | |
VGSH | -31.38% | $22.55B | 0.03% | |
SCHO | -30.75% | $10.92B | 0.03% | |
IBTI | -26.94% | $1.04B | 0.07% | |
IBTG | -26.09% | $1.96B | 0.07% | |
IBTH | -25.21% | $1.58B | 0.07% | |
IBTJ | -25.07% | $676.32M | 0.07% | |
XHLF | -24.84% | $1.72B | 0.03% | |
BILS | -23.07% | $3.91B | 0.1356% | |
IEI | -22.82% | $15.31B | 0.15% | |
IBTK | -21.87% | $433.18M | 0.07% | |
STPZ | -20.28% | $445.04M | 0.2% |
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and XDTE - Roundhill S&P 500 0DTE Covered Call Strategy 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 XDTE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.31% | $2.26T | +16.25% | 0.00% |
MKSI | 79.88% | $6.18B | -32.80% | 0.95% |
JHG | 78.71% | $5.77B | +9.24% | 4.26% |
BNT | 78.61% | $11.97B | +44.10% | 0.00% |
BN | 78.59% | $98.03B | +43.85% | 0.57% |
MSFT | 78.30% | $3.57T | +7.60% | 0.67% |
META | 77.97% | $1.75T | +39.30% | 0.29% |
NVDA | 77.56% | $3.55T | +7.30% | 0.03% |
ADI | 77.24% | $113.96B | -2.43% | 1.66% |
ETN | 77.23% | $131.03B | +2.22% | 1.18% |
AXP | 76.96% | $207.67B | +29.27% | 0.98% |
ARES | 76.94% | $36.56B | +23.96% | 2.44% |
AAPL | 76.68% | $2.94T | -8.26% | 0.51% |
AEIS | 76.59% | $4.86B | +18.41% | 0.31% |
ENTG | 76.57% | $11.54B | -44.65% | 0.52% |
KKR | 76.46% | $109.03B | +10.81% | 0.57% |
PH | 76.26% | $83.35B | +28.70% | 1.02% |
APO | 76.21% | $76.06B | +13.44% | 1.42% |
LRCX | 76.16% | $117.99B | -15.34% | 5.36% |
AMD | 75.59% | $205.58B | -18.00% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.09% | $2.31B | 0.68% | |
IWF | 97.62% | $107.07B | 0.19% | |
XLG | 97.54% | $9.10B | 0.2% | |
VONG | 97.54% | $28.19B | 0.07% | |
VUG | 97.53% | $170.21B | 0.04% | |
MGC | 97.45% | $7.04B | 0.07% | |
SCHG | 97.43% | $42.22B | 0.04% | |
MGK | 97.38% | $26.37B | 0.07% | |
OEF | 97.38% | $19.67B | 0.2% | |
QQQ | 97.29% | $337.43B | 0.2% | |
SPUS | 97.26% | $1.27B | 0.45% | |
IVW | 97.24% | $57.14B | 0.18% | |
ONEQ | 97.23% | $7.75B | 0.21% | |
QQQM | 97.20% | $50.09B | 0.15% | |
IWL | 97.19% | $1.66B | 0.15% | |
SPYG | 97.18% | $36.06B | 0.04% | |
IUSG | 97.15% | $22.37B | 0.04% | |
ILCG | 97.14% | $2.62B | 0.04% | |
VOOG | 97.10% | $17.05B | 0.07% | |
IWY | 97.06% | $13.35B | 0.2% |
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. Roundhill S&P 500 0DTE Covered Call Strategy ETF - XDTE is made up of 2 holdings.
Name | Weight |
---|---|
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 25.14% |
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.05% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 25.03% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.77% |
- | 0.01% |
Name | Weight |
---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.59% |
F FGXXXNT First American Government Obligs X | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.02% | $23.83B | +34.36% | 1.10% |
ED | -23.10% | $36.29B | +11.44% | 3.33% |
AWK | -20.89% | $27.52B | +8.15% | 2.21% |
CME | -12.76% | $98.05B | +38.45% | 3.91% |
WTRG | -12.22% | $10.48B | +1.11% | 3.49% |
KR | -11.51% | $43.63B | +26.05% | 1.89% |
K | -11.49% | $27.39B | +34.25% | 2.89% |
BCE | -11.41% | $20.10B | -32.92% | 11.20% |
DUK | -11.27% | $89.06B | +14.55% | 3.64% |
JNJ | -10.59% | $362.67B | +3.49% | 3.34% |
MKTX | -10.41% | $8.28B | +12.88% | 1.36% |
EXC | -10.30% | $42.77B | +21.44% | 3.67% |
FMTO | -9.93% | $4.80K | -99.92% | 0.00% |
AMT | -9.65% | $100.87B | +11.78% | 3.09% |
DG | -8.56% | $24.72B | -11.28% | 2.10% |
ASPS | -8.54% | $111.52M | -23.08% | 0.00% |
TU | -8.51% | $24.43B | +2.89% | 7.17% |
MSEX | -8.19% | $1.01B | +9.17% | 2.38% |
AEP | -8.08% | $54.06B | +15.59% | 3.62% |
MO | -7.93% | $100.21B | +32.79% | 6.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -<0.01% | $887.92M | 0.25% | |
JMBS | -0.05% | $5.48B | 0.22% | |
VMBS | -0.06% | $14.31B | 0.03% | |
MLN | -0.06% | $525.99M | 0.24% | |
CGSD | -0.12% | $1.30B | 0.25% | |
GNMA | -0.20% | $362.15M | 0.1% | |
IBMN | 0.29% | $449.19M | 0.18% | |
TDTF | 0.35% | $818.70M | 0.18% | |
SCHQ | -0.67% | $787.20M | 0.03% | |
SPTL | -0.74% | $11.03B | 0.03% | |
SGOV | -0.81% | $49.06B | 0.09% | |
TFLO | -0.82% | $6.92B | 0.15% | |
AGGH | 0.88% | $317.83M | 0.29% | |
MBB | 0.88% | $38.70B | 0.04% | |
VGLT | -0.96% | $9.69B | 0.04% | |
CTA | 1.05% | $1.09B | 0.76% | |
FLCB | 1.07% | $2.57B | 0.15% | |
ICSH | 1.09% | $6.12B | 0.08% | |
GTIP | 1.14% | $161.77M | 0.12% | |
SPMB | -1.17% | $6.07B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 96.22% | $767.13M | 0.97% | |
ISPY | 95.92% | $841.37M | 0.55% | |
IYY | 94.90% | $2.39B | 0.2% | |
ACIO | 94.74% | $1.91B | 0.79% | |
DFUS | 94.65% | $14.72B | 0.09% | |
TSPA | 94.60% | $1.71B | 0.34% | |
VONE | 94.59% | $6.08B | 0.07% | |
IWL | 94.59% | $1.66B | 0.15% | |
VOO | 94.58% | $681.56B | 0.03% | |
SCHX | 94.58% | $54.10B | 0.03% | |
DYNF | 94.54% | $18.11B | 0.27% | |
SCHB | 94.52% | $33.14B | 0.03% | |
BBUS | 94.52% | $4.85B | 0.02% | |
BKLC | 94.50% | $3.38B | 0% | |
PBUS | 94.50% | $7.24B | 0.04% | |
IWB | 94.49% | $39.93B | 0.15% | |
ILCB | 94.43% | $1.00B | 0.03% | |
GSUS | 94.39% | $2.53B | 0.07% | |
SPTM | 94.38% | $10.21B | 0.03% | |
IWV | 94.37% | $15.24B | 0.2% |