FBUF vs. DFLV ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.69
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | FBUF | DFLV |
|---|---|---|
| 30 Days | 3.10% | 4.48% |
| 60 Days | 4.70% | 5.88% |
| 90 Days | 6.08% | 7.25% |
| 12 Months | 30.40% |
63 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.63% | 0.85% | 0.63% | |
| AME | A | 0.09% | 0.42% | 0.09% | |
| BAC | A | 1.18% | 1.01% | 1.01% | |
| BDX | F | 0.58% | 0.44% | 0.44% | |
| BIIB | F | 0.21% | 0.14% | 0.14% | |
| BK | A | 0.12% | 0.71% | 0.12% | |
| BMY | B | 0.74% | 0.41% | 0.41% | |
| BRK.A | B | 2.2% | 2.15% | 2.15% | |
| C | A | 0.72% | 0.39% | 0.39% | |
| CI | F | 0.63% | 0.73% | 0.63% | |
| CINF | A | 0.07% | 0.06% | 0.06% | |
| CMCSA | B | 0.84% | 1.52% | 0.84% | |
| CME | A | 0.44% | 0.04% | 0.04% | |
| CRM | B | 1.16% | 1.39% | 1.16% | |
| CSCO | B | 0.8% | 1.73% | 0.8% | |
| CSX | B | 0.49% | 0.36% | 0.36% | |
| CVS | D | 0.23% | 0.35% | 0.23% | |
| CVX | A | 0.02% | 2.12% | 0.02% | |
| DIS | B | 0.65% | 0.48% | 0.48% | |
| DVN | F | 0.52% | 0.28% | 0.28% | |
| EOG | A | 0.48% | 0.5% | 0.48% | |
| F | C | 0.33% | 0.53% | 0.33% | |
| GILD | C | 0.74% | 0.76% | 0.74% | |
| GL | B | 0.13% | 0.06% | 0.06% | |
| GRMN | B | 0.44% | 0.47% | 0.44% | |
| INCY | C | 0.34% | 0.01% | 0.01% | |
| JNJ | D | 0.73% | 1.13% | 0.73% | |
| JPM | A | 1.93% | 5.12% | 1.93% | |
| KR | B | 0.12% | 0.66% | 0.12% | |
| LDOS | C | 0.31% | 0.19% | 0.19% | |
| LHX | C | 0.21% | 0.33% | 0.21% | |
| MRK | F | 0.96% | 0.02% | 0.02% | |
| MU | D | 0.5% | 0.34% | 0.34% | |
| NOC | D | 0.6% | 0.31% | 0.31% | |
| NRG | B | 0.09% | 0.17% | 0.09% | |
| NSC | B | 0.11% | 0.58% | 0.11% | |
| NUE | C | 0.36% | 0.69% | 0.36% | |
| OXY | D | 0.15% | 0.14% | 0.14% | |
| PCAR | B | 0.37% | 0.82% | 0.37% | |
| PFE | D | 0.41% | 0.32% | 0.32% | |
| PPG | F | 0.34% | 0.35% | 0.34% | |
| PYPL | B | 0.72% | 0.25% | 0.25% | |
| QRVO | F | 0.06% | 0.01% | 0.01% | |
| RSG | A | 0.23% | 0.13% | 0.13% | |
| RTX | C | 0.28% | 0.76% | 0.28% | |
| SCHW | B | 0.79% | 0.04% | 0.04% | |
| SQ | B | 0.6% | 0.2% | 0.2% | |
| SSNC | B | 0.18% | 0.17% | 0.17% | |
| T | A | 0.71% | 1.27% | 0.71% | |
| TMO | F | 0.38% | 0.72% | 0.38% | |
| TMUS | B | 0.28% | 0.92% | 0.28% | |
| TOL | B | 0.02% | 0.15% | 0.02% | |
| TROW | B | 0.28% | 0.21% | 0.21% | |
| TRV | B | 0.26% | 0.62% | 0.26% | |
| TWLO | A | 0.09% | 0.01% | 0.01% | |
| TXT | D | 0.5% | 0.4% | 0.4% | |
| UNH | C | 0.57% | 1.04% | 0.57% | |
| UNM | A | 0.1% | 0.0% | 0.0% | |
| UTHR | C | 0.04% | 0.15% | 0.04% | |
| WFC | A | 0.28% | 1.49% | 0.28% | |
| XOM | B | 1.56% | 4.17% | 1.56% | |
| ZBRA | B | 0.52% | 0.12% | 0.12% | |
| ZM | B | 0.53% | 0.06% | 0.06% |
FBUF Overweight 92 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.37% | |
| AAPL | C | 7.34% | |
| MSFT | F | 5.66% | |
| AMZN | C | 3.84% | |
| META | D | 2.89% | |
| GOOGL | C | 2.04% | |
| GOOG | C | 1.89% | |
| AVGO | D | 1.62% | |
| MA | C | 1.36% | |
| HD | A | 1.32% | |
| NFLX | A | 1.28% | |
| TSLA | B | 1.27% | |
| PM | B | 0.94% | |
| ADBE | C | 0.94% | |
| ABBV | D | 0.91% | |
| QCOM | F | 0.85% | |
| WMT | A | 0.82% | |
| NEE | D | 0.82% | |
| PG | A | 0.8% | |
| LLY | F | 0.76% | |
| UNP | C | 0.75% | |
| TJX | A | 0.72% | |
| LMT | D | 0.71% | |
| TT | A | 0.68% | |
| PGR | A | 0.67% | |
| AMAT | F | 0.67% | |
| V | A | 0.65% | |
| CTAS | B | 0.65% | |
| ECL | D | 0.63% | |
| KLAC | D | 0.61% | |
| CL | D | 0.55% | |
| SEIC | B | 0.54% | |
| MMC | B | 0.53% | |
| CAT | B | 0.53% | |
| DBX | B | 0.52% | |
| CVNA | B | 0.52% | |
| NOW | A | 0.5% | |
| GE | D | 0.48% | |
| CMG | B | 0.47% | |
| IGT | F | 0.46% | |
| SPG | B | 0.44% | |
| MSI | B | 0.43% | |
| AXP | A | 0.43% | |
| EXEL | B | 0.43% | |
| WM | A | 0.41% | |
| HWM | A | 0.38% | |
| ALLE | D | 0.38% | |
| ANF | C | 0.35% | |
| TDC | D | 0.35% | |
| ALRM | C | 0.34% | |
| SKYW | B | 0.31% | |
| CAH | B | 0.31% | |
| COST | B | 0.3% | |
| MEDP | D | 0.28% | |
| ADP | B | 0.26% | |
| MSCI | C | 0.26% | |
| AMGN | D | 0.25% | |
| UBER | D | 0.24% | |
| SYK | C | 0.24% | |
| LRCX | F | 0.24% | |
| MGM | D | 0.23% | |
| AMT | D | 0.21% | |
| SPGI | C | 0.21% | |
| GAP | C | 0.21% | |
| FTNT | C | 0.2% | |
| PEP | F | 0.19% | |
| MMM | D | 0.19% | |
| TPH | D | 0.18% | |
| CACI | D | 0.17% | |
| PSA | D | 0.17% | |
| LNW | D | 0.16% | |
| BBWI | D | 0.16% | |
| IDXX | F | 0.15% | |
| VST | B | 0.14% | |
| CLX | B | 0.14% | |
| ITW | B | 0.14% | |
| GEN | B | 0.13% | |
| INTU | C | 0.12% | |
| AON | A | 0.12% | |
| DASH | A | 0.11% | |
| LPLA | A | 0.11% | |
| ED | D | 0.1% | |
| DOCU | A | 0.09% | |
| LYFT | C | 0.08% | |
| PLTK | B | 0.07% | |
| CRUS | D | 0.07% | |
| NBIX | C | 0.06% | |
| ANET | C | 0.06% | |
| ORCL | B | 0.04% | |
| VEEV | C | 0.04% | |
| TNL | A | 0.04% | |
| PEGA | A | 0.02% |
FBUF Underweight 267 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | -1.37% | |
| COP | C | -1.25% | |
| GS | A | -1.15% | |
| MS | A | -1.0% | |
| GM | B | -0.9% | |
| ELV | F | -0.79% | |
| GLW | B | -0.75% | |
| CMI | A | -0.74% | |
| DHR | F | -0.72% | |
| DOW | F | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| ADI | D | -0.65% | |
| HIG | B | -0.64% | |
| CTSH | B | -0.64% | |
| VLO | C | -0.63% | |
| MDLZ | F | -0.62% | |
| DE | A | -0.61% | |
| JCI | C | -0.6% | |
| CB | C | -0.6% | |
| FDX | B | -0.6% | |
| LIN | D | -0.58% | |
| FANG | D | -0.58% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| STLD | B | -0.57% | |
| DAL | C | -0.56% | |
| URI | B | -0.56% | |
| AIG | B | -0.54% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| MLM | B | -0.52% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| LEN | D | -0.48% | |
| EBAY | D | -0.47% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| LYB | F | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| LH | C | -0.43% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| REGN | F | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | A | -0.4% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| UAL | A | -0.37% | |
| TGT | F | -0.37% | |
| FI | A | -0.37% | |
| EA | A | -0.37% | |
| DOV | A | -0.35% | |
| EG | C | -0.34% | |
| HPE | B | -0.34% | |
| OKE | A | -0.33% | |
| DOX | D | -0.33% | |
| INTC | D | -0.33% | |
| KDP | D | -0.31% | |
| OC | A | -0.31% | |
| L | A | -0.3% | |
| NEM | D | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| EMR | A | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| HPQ | B | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PKG | A | -0.25% | |
| PNC | B | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | A | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| CF | B | -0.18% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| ALL | A | -0.16% | |
| HOLX | D | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| EMN | D | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| CPB | D | -0.13% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | C | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | D | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| SLB | C | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| BSX | B | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -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
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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