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.
XLF was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 49523.88m in AUM and 75 holdings. XLF tracks an index of S&P 500 financial stocks", weighted by market cap.
Key Details
Jun 15, 2022
Dec 16, 1998
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 | -25.01% | $23.32B | +28.02% | 1.14% |
ED | -23.07% | $36.85B | +11.30% | 3.28% |
AWK | -20.86% | $27.31B | +7.20% | 2.21% |
CME | -12.54% | $99.06B | +36.43% | 3.84% |
WTRG | -12.50% | $10.56B | -0.08% | 3.43% |
BCE | -12.39% | $20.15B | -36.62% | 13.14% |
K | -11.91% | $28.50B | +36.71% | 2.78% |
KR | -11.78% | $44.11B | +27.51% | 1.94% |
DUK | -11.64% | $89.96B | +12.52% | 3.61% |
JNJ | -11.15% | $369.72B | +4.94% | 3.22% |
EXC | -11.04% | $43.27B | +17.36% | 3.65% |
MKTX | -10.58% | $8.48B | +9.79% | 1.33% |
FMTO | -10.05% | $4.90K | -99.93% | 0.00% |
AMT | -10.02% | $101.22B | +8.39% | 3.06% |
TU | -9.36% | $25.01B | -1.86% | 6.95% |
ASPS | -8.88% | $69.72M | -59.39% | 0.00% |
DG | -8.84% | $25.05B | -12.11% | 2.10% |
MSEX | -8.37% | $1.01B | +4.77% | 2.41% |
AEP | -8.15% | $54.37B | +14.74% | 3.60% |
YORW | -7.94% | $457.79M | -13.24% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.94% | $185.91B | +32.26% | 1.95% |
MET | 88.68% | $52.74B | +12.16% | 2.76% |
JPM | 88.38% | $727.98B | +33.03% | 1.90% |
MS | 87.43% | $209.56B | +34.87% | 2.79% |
PRU | 87.31% | $36.72B | -11.50% | 5.02% |
AXP | 87.20% | $207.35B | +26.83% | 0.97% |
PNC | 85.94% | $69.11B | +12.73% | 3.61% |
EQH | 84.99% | $16.29B | +33.03% | 1.81% |
HBAN | 84.60% | $22.93B | +17.64% | 3.87% |
BAC | 84.60% | $334.26B | +11.79% | 2.27% |
AMP | 84.44% | $48.41B | +19.48% | 1.17% |
RF | 84.23% | $19.17B | +14.38% | 4.57% |
PFG | 84.12% | $17.03B | -4.33% | 3.84% |
STT | 83.47% | $27.51B | +29.50% | 3.02% |
C | 83.32% | $143.20B | +23.78% | 2.87% |
TFC | 83.21% | $51.90B | +8.81% | 5.16% |
SF | 82.99% | $9.74B | +21.21% | 1.82% |
PRI | 82.78% | $8.71B | +16.64% | 1.44% |
FITB | 82.58% | $25.56B | +6.06% | 3.74% |
CFG | 82.28% | $17.46B | +18.23% | 4.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.84% | $110.80M | 0.59% | |
VIXY | -69.26% | $130.54M | 0.85% | |
BTAL | -45.32% | $304.08M | 1.43% | |
IVOL | -37.36% | $367.57M | 1.02% | |
XONE | -33.46% | $623.05M | 0.03% | |
FXY | -31.26% | $862.15M | 0.4% | |
SPTS | -31.01% | $5.78B | 0.03% | |
UTWO | -28.77% | $379.85M | 0.15% | |
FTSD | -28.50% | $223.57M | 0.25% | |
VGSH | -28.24% | $22.37B | 0.03% | |
SCHO | -28.23% | $10.93B | 0.03% | |
IBTI | -23.99% | $1.02B | 0.07% | |
IBTG | -23.82% | $1.92B | 0.07% | |
IBTH | -23.09% | $1.55B | 0.07% | |
BILS | -22.57% | $3.93B | 0.1356% | |
XHLF | -22.28% | $1.56B | 0.03% | |
BSMW | -20.82% | $101.86M | 0.18% | |
IBTJ | -20.17% | $673.48M | 0.07% | |
BWX | -20.06% | $1.43B | 0.35% | |
UDN | -19.39% | $140.18M | 0.78% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.15% | $2.21T | +12.38% | 0.00% |
MKSI | 79.62% | $5.85B | -32.66% | 0.99% |
BNT | 78.62% | $11.66B | +36.82% | 0.00% |
BN | 78.49% | $95.76B | +37.37% | 0.56% |
MSFT | 78.37% | $3.48T | +10.17% | 0.69% |
JHG | 78.37% | $5.67B | +9.93% | 4.28% |
META | 77.66% | $1.72T | +38.65% | 0.29% |
NVDA | 77.29% | $3.42T | +15.70% | 0.03% |
ETN | 77.01% | $127.75B | +4.15% | 1.19% |
ARES | 76.93% | $37.14B | +26.86% | 2.26% |
ADI | 76.92% | $108.20B | -8.16% | 1.71% |
AEIS | 76.73% | $4.51B | +11.25% | 0.33% |
ENTG | 76.62% | $10.90B | -44.95% | 0.54% |
AXP | 76.36% | $207.35B | +26.83% | 0.97% |
LRCX | 75.72% | $108.61B | -11.75% | 5.49% |
AMD | 75.62% | $187.58B | -30.63% | 0.00% |
APO | 75.54% | $74.45B | +15.32% | 1.42% |
PH | 75.31% | $84.59B | +28.48% | 1.00% |
BX | 75.05% | $167.13B | +15.60% | 2.49% |
COHR | 75.02% | $12.38B | +20.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.84% | $25.05B | -12.11% | 2.10% |
VRCA | -6.06% | $53.97M | -93.35% | 0.00% |
K | -5.50% | $28.50B | +36.71% | 2.78% |
ASPS | -5.38% | $69.72M | -59.39% | 0.00% |
FMTO | -4.23% | $4.90K | -99.93% | 0.00% |
STG | -4.10% | $29.95M | -10.00% | 0.00% |
VSA | -3.46% | $6.68M | -28.58% | 0.00% |
CBOE | -3.42% | $23.32B | +28.02% | 1.14% |
MKTX | -3.09% | $8.48B | +9.79% | 1.33% |
UUU | -2.80% | $6.75M | +84.81% | 0.00% |
DFDV | -2.58% | $206.73M | +1,200.98% | 0.00% |
LITB | -2.50% | $22.62M | -74.91% | 0.00% |
ZCMD | -2.00% | $27.02M | -21.32% | 0.00% |
TU | -1.96% | $25.01B | -1.86% | 6.95% |
CYCN | -1.84% | $10.18M | +19.62% | 0.00% |
PHYS.U | -0.55% | - | - | 0.00% |
CPSH | -0.39% | $40.96M | +64.91% | 0.00% |
SRRK | 0.05% | $3.25B | +263.20% | 0.00% |
RLX | 0.08% | $1.96B | +15.59% | 0.48% |
CARV | 0.46% | $6.95M | -24.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.48% | $110.80M | 0.59% | |
VIXY | -78.22% | $130.54M | 0.85% | |
BTAL | -67.28% | $304.08M | 1.43% | |
IVOL | -47.57% | $367.57M | 1.02% | |
SPTS | -36.88% | $5.78B | 0.03% | |
FXY | -35.59% | $862.15M | 0.4% | |
XONE | -33.87% | $623.05M | 0.03% | |
FTSD | -33.84% | $223.57M | 0.25% | |
UTWO | -33.69% | $379.85M | 0.15% | |
VGSH | -31.07% | $22.37B | 0.03% | |
SCHO | -30.87% | $10.93B | 0.03% | |
IBTI | -26.52% | $1.02B | 0.07% | |
IBTG | -25.40% | $1.92B | 0.07% | |
XHLF | -25.09% | $1.56B | 0.03% | |
IBTJ | -24.54% | $673.48M | 0.07% | |
IBTH | -24.40% | $1.55B | 0.07% | |
BILS | -22.39% | $3.93B | 0.1356% | |
IEI | -22.36% | $15.50B | 0.15% | |
IBTK | -21.34% | $428.83M | 0.07% | |
SHYM | -20.03% | $323.67M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | 0.04% | $15.16B | 0.1% | |
VCRB | -0.05% | $2.93B | 0.1% | |
SHYD | -0.10% | $320.59M | 0.35% | |
MBB | -0.13% | $37.99B | 0.04% | |
TFLO | 0.14% | $6.94B | 0.15% | |
VMBS | -0.20% | $14.28B | 0.03% | |
TLT | -0.23% | $48.73B | 0.15% | |
TDTT | -0.24% | $2.57B | 0.18% | |
UBND | -0.58% | $845.73M | 0.4% | |
HYMB | 0.60% | $2.51B | 0.35% | |
CGMU | -0.62% | $3.23B | 0.27% | |
GNMA | -0.65% | $359.36M | 0.1% | |
BNDX | 0.67% | $65.93B | 0.07% | |
GOVZ | 0.74% | $257.10M | 0.1% | |
ZROZ | 0.76% | $1.50B | 0.15% | |
IBD | -0.81% | $386.64M | 0.43% | |
CTA | -0.91% | $1.06B | 0.76% | |
FLCB | -0.92% | $2.54B | 0.15% | |
EUSB | -0.93% | $718.54M | 0.12% | |
BNDW | -0.93% | $1.24B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.33% | $12.05B | 0.09% | |
FNCL | 99.20% | $2.24B | 0.084% | |
IYF | 98.90% | $3.54B | 0.39% | |
IYG | 98.75% | $1.73B | 0.39% | |
RSPF | 97.52% | $308.82M | 0.4% | |
FXO | 95.78% | $2.09B | 0.62% | |
IXG | 94.25% | $508.50M | 0.41% | |
IWX | 93.25% | $2.68B | 0.2% | |
PRF | 93.18% | $7.73B | 0.33% | |
IWD | 92.79% | $60.83B | 0.19% | |
IAI | 92.73% | $1.34B | 0.4% | |
VONV | 92.63% | $12.13B | 0.07% | |
DFUV | 92.60% | $11.17B | 0.21% | |
KBWB | 92.57% | $3.82B | 0.35% | |
DFLV | 92.56% | $3.44B | 0.22% | |
PWV | 92.18% | $1.06B | 0.53% | |
MGV | 92.14% | $9.17B | 0.07% | |
SCHV | 92.08% | $12.24B | 0.04% | |
VTV | 92.06% | $134.06B | 0.04% | |
FNDX | 91.58% | $17.96B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.11% | $1.84B | 0.68% | |
IWF | 97.55% | $106.41B | 0.19% | |
XLG | 97.48% | $8.99B | 0.2% | |
VONG | 97.47% | $27.82B | 0.07% | |
VUG | 97.45% | $167.05B | 0.04% | |
MGC | 97.42% | $6.89B | 0.07% | |
SCHG | 97.35% | $41.89B | 0.04% | |
OEF | 97.35% | $19.41B | 0.2% | |
MGK | 97.30% | $26.09B | 0.07% | |
SPUS | 97.20% | $1.26B | 0.45% | |
QQQ | 97.19% | $338.41B | 0.2% | |
ONEQ | 97.17% | $7.68B | 0.21% | |
IWL | 97.16% | $1.64B | 0.15% | |
IVW | 97.16% | $57.28B | 0.18% | |
SPYG | 97.10% | $35.20B | 0.04% | |
QQQM | 97.10% | $49.25B | 0.15% | |
ILCG | 97.08% | $2.59B | 0.04% | |
JEPQ | 97.06% | $26.37B | 0.35% | |
IUSG | 97.06% | $22.25B | 0.04% | |
VOOG | 97.00% | $16.90B | 0.07% |
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF and XLF - Financial Select Sector SPDR 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 XLF |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | 0.09% | $5.44B | 0.22% | |
VMBS | 0.09% | $14.28B | 0.03% | |
MLN | 0.11% | $522.65M | 0.24% | |
IBMN | 0.21% | $450.15M | 0.18% | |
NYF | -0.22% | $878.10M | 0.25% | |
SGOV | 0.23% | $47.96B | 0.09% | |
SCHQ | -0.29% | $774.62M | 0.03% | |
SPTL | -0.36% | $11.10B | 0.03% | |
GNMA | -0.54% | $359.36M | 0.1% | |
VGLT | -0.58% | $9.51B | 0.04% | |
TIPX | -0.70% | $1.64B | 0.15% | |
CGSD | -0.72% | $1.26B | 0.25% | |
MBB | 0.83% | $37.99B | 0.04% | |
CTA | -0.86% | $1.06B | 0.76% | |
SPMB | -0.88% | $5.94B | 0.04% | |
BIV | -1.00% | $23.00B | 0.03% | |
FLCB | 1.00% | $2.54B | 0.15% | |
TDTF | 1.01% | $807.81M | 0.18% | |
TPMN | -1.12% | $30.91M | 0.65% | |
IBTF | -1.13% | $2.08B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.05% | $3.25B | +263.20% | 0.00% |
RLX | 0.08% | $1.96B | +15.59% | 0.48% |
CPSH | -0.39% | $40.96M | +64.91% | 0.00% |
CARV | 0.46% | $6.95M | -24.02% | 0.00% |
PHYS.U | -0.55% | - | - | 0.00% |
BGS | 0.79% | $335.15M | -55.65% | 17.69% |
AGL | 0.92% | $869.30M | -69.12% | 0.00% |
LTM | 1.41% | $11.82B | -96.35% | 2.60% |
BCE | 1.50% | $20.15B | -36.62% | 13.14% |
SYPR | 1.78% | $45.96M | +21.95% | 0.00% |
CYCN | -1.84% | $10.18M | +19.62% | 0.00% |
DRD | 1.90% | $1.34B | +79.17% | 1.90% |
TU | -1.96% | $25.01B | -1.86% | 6.95% |
ZCMD | -2.00% | $27.02M | -21.32% | 0.00% |
DADA | 2.31% | $523.51M | +23.93% | 0.00% |
LITB | -2.50% | $22.62M | -74.91% | 0.00% |
MVO | 2.56% | $64.17M | -35.49% | 22.06% |
DFDV | -2.58% | $206.73M | +1,200.98% | 0.00% |
VHC | 2.78% | $41.75M | +157.85% | 0.00% |
UUU | -2.80% | $6.75M | +84.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DADA | 0.01% | $523.51M | +23.93% | 0.00% |
CI | 0.14% | $83.09B | -7.96% | 1.87% |
HRL | -0.18% | $16.89B | -0.55% | 3.71% |
IMNN | -0.23% | $24.56M | +6.06% | 0.00% |
MDLZ | -0.24% | $85.94B | -2.67% | 2.76% |
VSA | -0.25% | $6.68M | -28.58% | 0.00% |
BTI | 0.36% | $103.92B | +51.81% | 6.40% |
AQB | 0.47% | $3.13M | -55.98% | 0.00% |
BGS | 0.54% | $335.15M | -55.65% | 17.69% |
KO | -0.59% | $305.22B | +10.54% | 2.76% |
FTS | 0.62% | $24.12B | +18.22% | 3.64% |
T | -0.74% | $199.75B | +51.86% | 3.96% |
VZ | -1.02% | $182.56B | +4.77% | 6.15% |
ALHC | 1.06% | $2.93B | +76.28% | 0.00% |
VSTA | -1.10% | $332.84M | +22.06% | 0.00% |
KMB | -1.13% | $44.89B | -1.24% | 3.67% |
CYCN | 1.17% | $10.18M | +19.62% | 0.00% |
STG | 1.27% | $29.95M | -10.00% | 0.00% |
BULL | 1.39% | $4.81B | -6.13% | 0.00% |
HSY | -1.40% | $32.98B | -17.50% | 3.37% |
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. Financial Select Sector SPDR - XLF is made up of 74 holdings.
Name | Weight |
---|---|
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 25.18% |
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 | 24.77% |
- | 0.02% |
Name | Weight |
---|---|
12.56% | |
10.27% | |
8.84% | |
6.65% | |
4.11% | |
3.47% | |
2.66% | |
2.31% | |
2.29% | |
![]() | 2.27% |
2.26% | |
2.08% | |
2.02% | |
2.01% | |
1.73% | |
1.57% | |
1.52% | |
1.42% | |
1.42% | |
1.37% | |
1.31% | |
1.16% | |
1.15% | |
![]() | 1.12% |
1.06% | |
1.00% | |
0.97% | |
![]() | 0.96% |
0.89% | |
0.86% |