FBUF vs. ACVF ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to American Conservative Values ETF (ACVF)
FBUF
Fidelity Dynamic Buffered Equity ETF
FBUF Description
FBUF seeks capital appreciation by investing in a large-cap equity portfolio of US and foreign stocks while utilizing a defensive options collar strategy. The fund aims to outperform the S&P 500 by picking stocks using a computer-aided, quantitative analysis of historical valuation, growth, and profitability, among other factors. The proprietary process seeks to find the optimal portfolio holdings, overweight stocks with positive characteristics, and manage benchmark relative risks. For the options strategy, the fund typically buys out-of-the-money put options on the S&P 500 Index and simultaneously sells out-of-the-money S&P 500 Index call options. Premium earned from writing calls is intended to offset the cost of buying puts, but this essentially caps the upside returns of the equity portfolio. For a continuous downside hedge, the adviser selects put options through a laddered approach that rolls monthly. The adviser diversifies the written call positions, which are rolled weekly, with different strike prices and expiration dates.
Grade (RS Rating)
Last Trade
$27.57
Average Daily Volume
5,177
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.73
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | FBUF | ACVF |
|---|---|---|
| 30 Days | 3.10% | 3.66% |
| 60 Days | 4.70% | 5.20% |
| 90 Days | 6.08% | 6.60% |
| 12 Months | 31.26% |
96 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.91% | 0.77% | 0.77% | |
| ABT | B | 0.63% | 0.52% | 0.52% | |
| ADBE | C | 0.94% | 0.93% | 0.93% | |
| ADP | B | 0.26% | 0.38% | 0.26% | |
| AMAT | F | 0.67% | 0.49% | 0.49% | |
| AME | A | 0.09% | 0.07% | 0.07% | |
| AMGN | D | 0.25% | 0.36% | 0.25% | |
| AMT | D | 0.21% | 0.2% | 0.2% | |
| ANET | C | 0.06% | 0.68% | 0.06% | |
| AON | A | 0.12% | 0.17% | 0.12% | |
| AVGO | D | 1.62% | 1.92% | 1.62% | |
| BBWI | D | 0.16% | 0.02% | 0.02% | |
| BDX | F | 0.58% | 0.14% | 0.14% | |
| BIIB | F | 0.21% | 0.02% | 0.02% | |
| BK | A | 0.12% | 0.07% | 0.07% | |
| BMY | B | 0.74% | 0.35% | 0.35% | |
| BRK.A | B | 2.2% | 2.81% | 2.2% | |
| C | A | 0.72% | 0.45% | 0.45% | |
| CAH | B | 0.31% | 0.06% | 0.06% | |
| CAT | B | 0.53% | 0.51% | 0.51% | |
| CI | F | 0.63% | 0.57% | 0.57% | |
| CINF | A | 0.07% | 0.05% | 0.05% | |
| CL | D | 0.55% | 0.22% | 0.22% | |
| CLX | B | 0.14% | 0.01% | 0.01% | |
| CME | A | 0.44% | 0.45% | 0.44% | |
| COST | B | 0.3% | 1.74% | 0.3% | |
| CSCO | B | 0.8% | 1.57% | 0.8% | |
| CSX | B | 0.49% | 0.19% | 0.19% | |
| CTAS | B | 0.65% | 0.39% | 0.39% | |
| CVS | D | 0.23% | 0.18% | 0.18% | |
| CVX | A | 0.02% | 0.75% | 0.02% | |
| DASH | A | 0.11% | 0.32% | 0.11% | |
| ECL | D | 0.63% | 0.15% | 0.15% | |
| ED | D | 0.1% | 0.01% | 0.01% | |
| EOG | A | 0.48% | 0.13% | 0.13% | |
| F | C | 0.33% | 0.12% | 0.12% | |
| FTNT | C | 0.2% | 0.16% | 0.16% | |
| GE | D | 0.48% | 0.45% | 0.45% | |
| GILD | C | 0.74% | 0.09% | 0.09% | |
| GRMN | B | 0.44% | 0.45% | 0.44% | |
| HD | A | 1.32% | 1.75% | 1.32% | |
| IDXX | F | 0.15% | 0.04% | 0.04% | |
| INCY | C | 0.34% | 0.02% | 0.02% | |
| INTU | C | 0.12% | 0.86% | 0.12% | |
| ITW | B | 0.14% | 0.14% | 0.14% | |
| KLAC | D | 0.61% | 0.29% | 0.29% | |
| KR | B | 0.12% | 0.04% | 0.04% | |
| LHX | C | 0.21% | 0.13% | 0.13% | |
| LLY | F | 0.76% | 1.4% | 0.76% | |
| LMT | D | 0.71% | 0.33% | 0.33% | |
| LRCX | F | 0.24% | 0.37% | 0.24% | |
| MA | C | 1.36% | 1.7% | 1.36% | |
| MGM | D | 0.23% | 0.08% | 0.08% | |
| MMC | B | 0.53% | 0.26% | 0.26% | |
| MMM | D | 0.19% | 0.09% | 0.09% | |
| MRK | F | 0.96% | 0.65% | 0.65% | |
| MSCI | C | 0.26% | 0.05% | 0.05% | |
| MSFT | F | 5.66% | 4.52% | 4.52% | |
| MSI | B | 0.43% | 0.83% | 0.43% | |
| MU | D | 0.5% | 0.32% | 0.32% | |
| NEE | D | 0.82% | 0.54% | 0.54% | |
| NOC | D | 0.6% | 0.18% | 0.18% | |
| NOW | A | 0.5% | 0.94% | 0.5% | |
| NSC | B | 0.11% | 0.05% | 0.05% | |
| NUE | C | 0.36% | 0.09% | 0.09% | |
| NVDA | C | 7.37% | 8.08% | 7.37% | |
| ORCL | B | 0.04% | 1.21% | 0.04% | |
| OXY | D | 0.15% | 0.09% | 0.09% | |
| PCAR | B | 0.37% | 0.14% | 0.14% | |
| PEP | F | 0.19% | 0.88% | 0.19% | |
| PG | A | 0.8% | 1.59% | 0.8% | |
| PM | B | 0.94% | 0.61% | 0.61% | |
| PPG | F | 0.34% | 0.07% | 0.07% | |
| PSA | D | 0.17% | 0.15% | 0.15% | |
| QCOM | F | 0.85% | 0.51% | 0.51% | |
| RSG | A | 0.23% | 0.38% | 0.23% | |
| RTX | C | 0.28% | 0.43% | 0.28% | |
| SCHW | B | 0.79% | 0.2% | 0.2% | |
| SPG | B | 0.44% | 0.08% | 0.08% | |
| SPGI | C | 0.21% | 0.62% | 0.21% | |
| SYK | C | 0.24% | 0.31% | 0.24% | |
| T | A | 0.71% | 0.19% | 0.19% | |
| TJX | A | 0.72% | 0.88% | 0.72% | |
| TMO | F | 0.38% | 0.5% | 0.38% | |
| TMUS | B | 0.28% | 1.04% | 0.28% | |
| TROW | B | 0.28% | 0.07% | 0.07% | |
| TRV | B | 0.26% | 0.05% | 0.05% | |
| TSLA | B | 1.27% | 2.02% | 1.27% | |
| TT | A | 0.68% | 0.18% | 0.18% | |
| UBER | D | 0.24% | 0.5% | 0.24% | |
| UNP | C | 0.75% | 0.38% | 0.38% | |
| VEEV | C | 0.04% | 0.04% | 0.04% | |
| WFC | A | 0.28% | 0.72% | 0.28% | |
| WM | A | 0.41% | 0.44% | 0.41% | |
| XOM | B | 1.56% | 1.47% | 1.47% | |
| ZBRA | B | 0.52% | 0.21% | 0.21% |
FBUF Overweight 59 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.34% | |
| AMZN | C | 3.84% | |
| META | D | 2.89% | |
| GOOGL | C | 2.04% | |
| JPM | A | 1.93% | |
| GOOG | C | 1.89% | |
| NFLX | A | 1.28% | |
| BAC | A | 1.18% | |
| CRM | B | 1.16% | |
| CMCSA | B | 0.84% | |
| WMT | A | 0.82% | |
| JNJ | D | 0.73% | |
| PYPL | B | 0.72% | |
| PGR | A | 0.67% | |
| V | A | 0.65% | |
| DIS | B | 0.65% | |
| SQ | B | 0.6% | |
| UNH | C | 0.57% | |
| SEIC | B | 0.54% | |
| ZM | B | 0.53% | |
| DBX | B | 0.52% | |
| CVNA | B | 0.52% | |
| DVN | F | 0.52% | |
| TXT | D | 0.5% | |
| CMG | B | 0.47% | |
| IGT | F | 0.46% | |
| AXP | A | 0.43% | |
| EXEL | B | 0.43% | |
| PFE | D | 0.41% | |
| HWM | A | 0.38% | |
| ALLE | D | 0.38% | |
| ANF | C | 0.35% | |
| TDC | D | 0.35% | |
| ALRM | C | 0.34% | |
| LDOS | C | 0.31% | |
| SKYW | B | 0.31% | |
| MEDP | D | 0.28% | |
| GAP | C | 0.21% | |
| TPH | D | 0.18% | |
| SSNC | B | 0.18% | |
| CACI | D | 0.17% | |
| LNW | D | 0.16% | |
| VST | B | 0.14% | |
| GL | B | 0.13% | |
| GEN | B | 0.13% | |
| LPLA | A | 0.11% | |
| UNM | A | 0.1% | |
| TWLO | A | 0.09% | |
| NRG | B | 0.09% | |
| DOCU | A | 0.09% | |
| LYFT | C | 0.08% | |
| PLTK | B | 0.07% | |
| CRUS | D | 0.07% | |
| QRVO | F | 0.06% | |
| NBIX | C | 0.06% | |
| TNL | A | 0.04% | |
| UTHR | C | 0.04% | |
| TOL | B | 0.02% | |
| PEGA | A | 0.02% |
FBUF Underweight 267 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | D | -1.0% | |
| BKNG | A | -0.96% | |
| ACN | C | -0.86% | |
| LIN | D | -0.85% | |
| FI | A | -0.82% | |
| SO | D | -0.76% | |
| ISRG | A | -0.64% | |
| MDLZ | F | -0.64% | |
| ETN | A | -0.61% | |
| TXN | C | -0.55% | |
| AMD | F | -0.55% | |
| CPRT | A | -0.53% | |
| SNPS | B | -0.49% | |
| SPOT | B | -0.49% | |
| MAR | B | -0.48% | |
| DHR | F | -0.48% | |
| PANW | C | -0.48% | |
| ORLY | B | -0.46% | |
| CDNS | B | -0.46% | |
| HON | B | -0.46% | |
| ADI | D | -0.45% | |
| ROP | B | -0.45% | |
| BX | A | -0.43% | |
| CHTR | C | -0.42% | |
| MCO | B | -0.42% | |
| DE | A | -0.41% | |
| ABNB | C | -0.39% | |
| ICE | C | -0.39% | |
| CB | C | -0.38% | |
| FICO | B | -0.38% | |
| DFS | B | -0.34% | |
| VRSN | F | -0.34% | |
| MS | A | -0.33% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| ELV | F | -0.33% | |
| EXPE | B | -0.33% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| INTC | D | -0.31% | |
| BSX | B | -0.3% | |
| ADSK | A | -0.3% | |
| VRTX | F | -0.29% | |
| MPC | D | -0.29% | |
| EA | A | -0.29% | |
| OMC | C | -0.29% | |
| MDT | D | -0.28% | |
| MCK | B | -0.28% | |
| AZO | C | -0.27% | |
| MET | A | -0.26% | |
| USB | A | -0.26% | |
| EQIX | A | -0.25% | |
| MO | A | -0.24% | |
| CTSH | B | -0.24% | |
| HPE | B | -0.23% | |
| KKR | A | -0.23% | |
| GEV | B | -0.22% | |
| TTWO | A | -0.22% | |
| COP | C | -0.22% | |
| EMR | A | -0.21% | |
| UPS | C | -0.21% | |
| FFIV | B | -0.21% | |
| TFC | A | -0.2% | |
| CBOE | B | -0.2% | |
| SHW | A | -0.2% | |
| APH | A | -0.2% | |
| REGN | F | -0.2% | |
| AMP | A | -0.2% | |
| WDAY | B | -0.2% | |
| IT | C | -0.19% | |
| PH | A | -0.19% | |
| FCX | D | -0.19% | |
| TSCO | D | -0.19% | |
| JCI | C | -0.19% | |
| APD | A | -0.18% | |
| ANSS | B | -0.18% | |
| HLT | A | -0.18% | |
| BA | F | -0.18% | |
| IPG | D | -0.18% | |
| MNST | C | -0.18% | |
| HUM | C | -0.18% | |
| GPN | B | -0.18% | |
| STZ | D | -0.17% | |
| RBA | A | -0.17% | |
| NXPI | D | -0.17% | |
| FDX | B | -0.16% | |
| ZTS | D | -0.16% | |
| JBL | B | -0.16% | |
| CMI | A | -0.16% | |
| COF | B | -0.16% | |
| CRWD | B | -0.16% | |
| SLB | C | -0.15% | |
| MANH | D | -0.15% | |
| HPQ | B | -0.15% | |
| LAD | A | -0.14% | |
| FOXA | B | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | D | -0.14% | |
| NWS | B | -0.13% | |
| PAYX | C | -0.13% | |
| NWSA | B | -0.13% | |
| FIS | C | -0.13% | |
| DUK | C | -0.13% | |
| COR | B | -0.13% | |
| KMI | A | -0.12% | |
| FITB | A | -0.12% | |
| TDG | D | -0.12% | |
| SKX | D | -0.12% | |
| DLR | B | -0.12% | |
| DHI | D | -0.12% | |
| WELL | A | -0.12% | |
| FOX | A | -0.12% | |
| CTVA | C | -0.11% | |
| RCL | A | -0.11% | |
| GWW | B | -0.11% | |
| FAST | B | -0.11% | |
| LYV | A | -0.11% | |
| PINS | D | -0.1% | |
| WMB | A | -0.1% | |
| STT | A | -0.1% | |
| CCI | D | -0.1% | |
| KMB | D | -0.09% | |
| RJF | A | -0.09% | |
| EW | C | -0.09% | |
| HCA | F | -0.09% | |
| PEG | A | -0.09% | |
| LEN | D | -0.09% | |
| RKT | F | -0.09% | |
| OKE | A | -0.09% | |
| EBAY | D | -0.09% | |
| XEL | A | -0.08% | |
| NTRS | A | -0.08% | |
| ODFL | B | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| WTW | B | -0.08% | |
| RF | A | -0.08% | |
| CEG | D | -0.08% | |
| EFX | F | -0.07% | |
| AAL | B | -0.07% | |
| GIS | D | -0.07% | |
| WAB | B | -0.07% | |
| GEHC | F | -0.07% | |
| IQV | D | -0.07% | |
| CFG | B | -0.07% | |
| VLTO | D | -0.07% | |
| NEM | D | -0.07% | |
| CARR | D | -0.07% | |
| GD | F | -0.07% | |
| IP | B | -0.07% | |
| IR | B | -0.07% | |
| HIG | B | -0.07% | |
| ADM | D | -0.07% | |
| HAL | C | -0.06% | |
| LUV | C | -0.06% | |
| A | D | -0.06% | |
| CNC | D | -0.06% | |
| MCHP | D | -0.06% | |
| UAA | C | -0.06% | |
| DRI | B | -0.06% | |
| AFL | B | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | A | -0.06% | |
| EQR | B | -0.06% | |
| DG | F | -0.06% | |
| UA | C | -0.06% | |
| BR | A | -0.06% | |
| EIX | B | -0.06% | |
| AVB | B | -0.06% | |
| PRU | A | -0.05% | |
| AIG | B | -0.05% | |
| HSY | F | -0.05% | |
| ILMN | D | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| HBAN | A | -0.05% | |
| FE | C | -0.05% | |
| ALL | A | -0.05% | |
| CHD | B | -0.05% | |
| DD | D | -0.05% | |
| TYL | B | -0.05% | |
| KHC | F | -0.05% | |
| OTIS | C | -0.05% | |
| AJG | B | -0.05% | |
| LVS | C | -0.05% | |
| WEC | A | -0.05% | |
| BALL | D | -0.05% | |
| KSS | F | -0.05% | |
| DXCM | D | -0.05% | |
| GPC | D | -0.05% | |
| BBY | D | -0.05% | |
| ETSY | D | -0.05% | |
| J | F | -0.04% | |
| AEP | D | -0.04% | |
| SRE | A | -0.04% | |
| KEY | B | -0.04% | |
| YUM | B | -0.04% | |
| L | A | -0.04% | |
| APTV | D | -0.04% | |
| DPZ | C | -0.04% | |
| HES | B | -0.04% | |
| AMCR | D | -0.04% | |
| LH | C | -0.04% | |
| EXPD | D | -0.04% | |
| STX | D | -0.04% | |
| RMD | C | -0.04% | |
| WY | D | -0.04% | |
| LYB | F | -0.04% | |
| ES | D | -0.04% | |
| PKG | A | -0.04% | |
| DTE | C | -0.04% | |
| AWK | D | -0.03% | |
| SW | A | -0.03% | |
| VMC | B | -0.03% | |
| ROK | B | -0.03% | |
| BWA | D | -0.03% | |
| MKC | D | -0.03% | |
| DLTR | F | -0.03% | |
| CNP | B | -0.03% | |
| EL | F | -0.03% | |
| CHRW | C | -0.03% | |
| TPR | B | -0.03% | |
| PWR | A | -0.03% | |
| D | C | -0.03% | |
| PFG | D | -0.03% | |
| ZBH | C | -0.03% | |
| ULTA | F | -0.03% | |
| DOW | F | -0.03% | |
| SYY | B | -0.03% | |
| POOL | C | -0.03% | |
| EXC | C | -0.03% | |
| VTR | C | -0.03% | |
| PHM | D | -0.03% | |
| EXR | D | -0.02% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| PVH | C | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| SBAC | D | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| WBA | F | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| HOLX | D | -0.02% | |
| XYL | D | -0.02% | |
| MKTX | D | -0.02% | |
| WYNN | D | -0.02% | |
| O | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AAP | C | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| SLVM | B | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SYF | B | -0.01% | |
| SOLV | C | -0.01% | |
| MAA | B | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
FBUF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
