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.
XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 26461.22m in AUM and 25 holdings. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Key Details
Jun 15, 2022
Dec 16, 1998
Equity
Equity
Large Cap
Energy
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 % |
---|---|---|---|---|
HES | 91.39% | $43.48B | -3.64% | 1.37% |
CVX | 90.83% | $252.84B | -6.12% | 4.61% |
FANG | 89.91% | $43.51B | -23.10% | 3.52% |
XOM | 89.91% | $471.09B | -1.46% | 3.56% |
MGY | 89.91% | $4.57B | -4.47% | 2.37% |
COP | 89.91% | $117.85B | -16.79% | 3.30% |
DVN | 89.84% | $22.13B | -26.22% | 3.27% |
OVV | 89.67% | $10.55B | -16.02% | 2.97% |
EOG | 88.32% | $65.45B | -0.84% | 3.12% |
MTDR | 87.76% | $6.14B | -17.21% | 2.19% |
CHRD | 87.65% | $5.87B | -40.65% | 6.44% |
OXY | 86.97% | $44.13B | -25.64% | 2.06% |
HAL | 86.59% | $19.08B | -35.79% | 3.11% |
PR | 86.20% | $10.04B | -8.09% | 3.55% |
MUR | 85.97% | $3.47B | -39.71% | 5.16% |
SLB | 85.57% | $48.54B | -20.17% | 3.15% |
CHX | 85.36% | $5.01B | -17.31% | 1.45% |
PTEN | 85.20% | $2.45B | -39.18% | 5.08% |
APA | 84.83% | $7.08B | -33.14% | 5.07% |
NOG | 84.79% | $3.07B | -18.31% | 5.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.11% | $2.03B | 0.68% | |
IWF | 97.59% | $107.27B | 0.19% | |
VONG | 97.51% | $28.06B | 0.07% | |
XLG | 97.51% | $9.10B | 0.2% | |
VUG | 97.51% | $168.49B | 0.04% | |
MGC | 97.42% | $7.00B | 0.07% | |
SCHG | 97.40% | $42.23B | 0.04% | |
MGK | 97.36% | $26.23B | 0.07% | |
OEF | 97.35% | $19.64B | 0.2% | |
ONEQ | 97.23% | $7.77B | 0.21% | |
SPUS | 97.23% | $1.28B | 0.45% | |
QQQ | 97.22% | $338.82B | 0.2% | |
IVW | 97.22% | $57.11B | 0.18% | |
IWL | 97.16% | $1.65B | 0.15% | |
SPYG | 97.15% | $35.77B | 0.04% | |
QQQM | 97.13% | $49.77B | 0.15% | |
ILCG | 97.12% | $2.61B | 0.04% | |
IUSG | 97.12% | $22.38B | 0.04% | |
VOOG | 97.06% | $17.02B | 0.07% | |
JEPQ | 97.05% | $26.38B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 99.74% | $1.13B | 0.39% | |
FENY | 99.70% | $1.36B | 0.084% | |
VDE | 99.67% | $6.79B | 0.09% | |
FTXN | 98.57% | $127.52M | 0.6% | |
RSPG | 98.56% | $430.52M | 0.4% | |
DRLL | 98.52% | $265.80M | 0.41% | |
IXC | 97.74% | $1.70B | 0.41% | |
IEO | 97.26% | $472.29M | 0.4% | |
FXN | 96.27% | $278.28M | 0.62% | |
IGE | 95.59% | $606.94M | 0.41% | |
XOP | 95.36% | $1.88B | 0.35% | |
PXE | 94.98% | $72.82M | 0.63% | |
FCG | 93.48% | $334.55M | 0.57% | |
PSCE | 91.29% | $59.20M | 0.29% | |
OIH | 90.48% | $1.01B | 0.35% | |
IEZ | 90.41% | $115.11M | 0.4% | |
XES | 89.36% | $151.47M | 0.35% | |
PXJ | 89.00% | $25.94M | 0.66% | |
PWV | 81.87% | $1.06B | 0.53% | |
RLY | 81.30% | $497.53M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.59% | $107.77M | 0.59% | |
VIXY | -78.17% | $153.01M | 0.85% | |
BTAL | -66.84% | $298.87M | 1.43% | |
IVOL | -47.65% | $358.39M | 1.02% | |
SPTS | -37.20% | $5.78B | 0.03% | |
FXY | -35.56% | $857.17M | 0.4% | |
FTSD | -34.18% | $228.13M | 0.25% | |
XONE | -34.17% | $634.70M | 0.03% | |
UTWO | -33.96% | $374.41M | 0.15% | |
VGSH | -31.24% | $22.40B | 0.03% | |
SCHO | -31.11% | $10.93B | 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% | $669.03M | 0.07% | |
IBTH | -24.64% | $1.57B | 0.07% | |
IEI | -22.64% | $15.23B | 0.15% | |
BILS | -22.59% | $3.93B | 0.1356% | |
IBTK | -21.68% | $428.81M | 0.07% | |
SHYM | -20.18% | $324.05M | 0.35% |
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and XLE - The Energy Select Sector SPDR Fund 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 XLE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.65% | $107.77M | 0.59% | |
VIXY | -54.40% | $153.01M | 0.85% | |
IVOL | -41.15% | $358.39M | 1.02% | |
BTAL | -38.74% | $298.87M | 1.43% | |
FTSD | -33.99% | $228.13M | 0.25% | |
SPTS | -33.74% | $5.78B | 0.03% | |
UTWO | -32.26% | $374.41M | 0.15% | |
XONE | -32.26% | $634.70M | 0.03% | |
SCHO | -30.45% | $10.93B | 0.03% | |
VGSH | -30.23% | $22.40B | 0.03% | |
IBTH | -28.24% | $1.57B | 0.07% | |
IBTI | -27.67% | $1.02B | 0.07% | |
XHLF | -25.44% | $1.64B | 0.03% | |
IBTJ | -24.45% | $669.03M | 0.07% | |
FXY | -24.36% | $857.17M | 0.4% | |
BILS | -23.72% | $3.93B | 0.1356% | |
IBTG | -23.27% | $1.94B | 0.07% | |
IEI | -22.59% | $15.23B | 0.15% | |
IBTK | -21.97% | $428.81M | 0.07% | |
BWX | -21.33% | $1.40B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.22% | $24.52B | -0.06% | 7.11% |
AWK | -0.32% | $27.42B | +9.74% | 2.22% |
AIFU | 0.37% | $3.36B | 0.00% | 0.00% |
DOGZ | 0.83% | $324.76M | +68.38% | 0.00% |
APRE | -0.87% | $10.12M | -57.64% | 0.00% |
CME | 0.98% | $97.17B | +37.77% | 3.95% |
BULL | 1.00% | $5.04B | -1.71% | 0.00% |
ALHC | 1.07% | $3.05B | +90.62% | 0.00% |
ZCMD | 1.15% | $26.26M | -13.33% | 0.00% |
CHD | 1.22% | $24.41B | -6.85% | 1.17% |
NEOG | -1.26% | $1.24B | -66.46% | 0.00% |
CBOE | -1.32% | $23.34B | +31.58% | 1.12% |
CIG.C | 1.37% | $2.55B | +23.82% | 0.00% |
AMT | 1.45% | $100.35B | +10.60% | 3.04% |
CARV | -1.51% | $8.38M | -11.35% | 0.00% |
MSEX | 1.62% | $1.02B | +9.89% | 2.34% |
KR | 1.70% | $43.03B | +28.80% | 1.97% |
VSTA | -1.75% | $331.23M | +31.32% | 0.00% |
MKTX | -1.86% | $8.44B | +11.89% | 1.32% |
ASPS | -1.87% | $90.06M | -41.81% | 0.00% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.54% | $5.10K | -99.92% | 0.00% |
VSA | -9.97% | $8.67M | -17.07% | 0.00% |
CYCN | -9.14% | $9.66M | +32.60% | 0.00% |
LITB | -8.24% | $21.77M | -74.81% | 0.00% |
STG | -5.36% | $32.24M | -0.16% | 0.00% |
DG | -5.34% | $24.53B | -10.79% | 2.13% |
AGL | -5.23% | $947.95M | -66.72% | 0.00% |
K | -4.35% | $28.31B | +38.89% | 2.82% |
CCRN | -3.79% | $431.43M | -9.12% | 0.00% |
DFDV | -3.43% | $380.05M | +2,345.35% | 0.00% |
VRCA | -3.25% | $57.62M | -92.74% | 0.00% |
KROS | -2.82% | $560.09M | -71.85% | 0.00% |
ASPS | -1.87% | $90.06M | -41.81% | 0.00% |
MKTX | -1.86% | $8.44B | +11.89% | 1.32% |
VSTA | -1.75% | $331.23M | +31.32% | 0.00% |
CARV | -1.51% | $8.38M | -11.35% | 0.00% |
CBOE | -1.32% | $23.34B | +31.58% | 1.12% |
NEOG | -1.26% | $1.24B | -66.46% | 0.00% |
APRE | -0.87% | $10.12M | -57.64% | 0.00% |
AWK | -0.32% | $27.42B | +9.74% | 2.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -<0.01% | $48.57B | 0.09% | |
MLN | -0.08% | $523.40M | 0.24% | |
VMBS | -0.10% | $14.26B | 0.03% | |
JMBS | -0.16% | $5.44B | 0.22% | |
IBMN | 0.29% | $447.67M | 0.18% | |
SCHQ | -0.33% | $769.91M | 0.03% | |
NYF | -0.40% | $885.04M | 0.25% | |
SPTL | -0.41% | $11.11B | 0.03% | |
CTA | -0.60% | $1.09B | 0.76% | |
VGLT | -0.62% | $9.56B | 0.04% | |
GNMA | -0.65% | $359.65M | 0.1% | |
MBB | 0.69% | $37.99B | 0.04% | |
ICSH | 0.76% | $6.15B | 0.08% | |
FLCB | 0.81% | $2.55B | 0.15% | |
CGSD | -0.87% | $1.27B | 0.25% | |
TPMN | -0.91% | $30.67M | 0.65% | |
TDTF | 0.92% | $810.82M | 0.18% | |
TIPX | -0.92% | $1.65B | 0.15% | |
FMB | 1.00% | $1.89B | 0.65% | |
TFLO | -1.01% | $6.97B | 0.15% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MTBA | 0.11% | $1.45B | 0.17% | |
VTEB | 0.19% | $36.04B | 0.03% | |
BSMR | -0.19% | $255.06M | 0.18% | |
BAB | -0.22% | $918.78M | 0.28% | |
FEMB | -0.27% | $161.08M | 0.85% | |
TAXF | -0.30% | $493.06M | 0.29% | |
TBIL | 0.33% | $5.91B | 0.15% | |
BOXX | -0.34% | $6.56B | 0.19% | |
USTB | -0.37% | $1.24B | 0.35% | |
HYD | 0.43% | $3.28B | 0.32% | |
JMST | 0.46% | $3.84B | 0.18% | |
AGZD | 0.50% | $110.64M | 0.23% | |
MUST | -0.53% | $429.62M | 0.23% | |
SGOV | -0.76% | $48.57B | 0.09% | |
JMUB | -0.77% | $2.92B | 0.18% | |
JCPB | -0.91% | $6.56B | 0.38% | |
BUXX | 0.96% | $304.62M | 0.25% | |
SHAG | -0.99% | $38.00M | 0.12% | |
FBND | 1.10% | $18.56B | 0.36% | |
AVIG | 1.20% | $1.09B | 0.15% |
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. The Energy Select Sector SPDR Fund - XLE is made up of 24 holdings.
Name | Weight |
---|---|
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 25.23% |
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.03% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 24.99% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.74% |
- | 0.01% |
Name | Weight |
---|---|
23.31% | |
15.10% | |
7.43% | |
7.10% | |
4.80% | |
4.39% | |
3.82% | |
3.74% | |
![]() | 3.69% |
3.59% | |
![]() | 3.59% |
3.05% | |
![]() | 2.79% |
2.78% | |
2.66% | |
![]() | 2.31% |
2.18% | |
2.00% | |
1.70% | |
1.63% | |
1.49% | |
1.38% | |
1.36% | |
![]() | 0.52% |
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% |