FBUF vs. GGUS ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
$27.53
Average Daily Volume
5,177
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.Grade (RS Rating)
Last Trade
$54.08
Average Daily Volume
26,758
Number of Holdings
*
376
* may have additional holdings in another (foreign) market
Performance
| Period | FBUF | GGUS |
|---|---|---|
| 30 Days | 3.10% | 5.06% |
| 60 Days | 4.70% | 5.50% |
| 90 Days | 6.08% | 7.94% |
| 12 Months |
81 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in GGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.34% | 11.27% | 7.34% | |
| ABBV | D | 0.91% | 0.56% | 0.56% | |
| ADBE | C | 0.94% | 0.98% | 0.94% | |
| ADP | B | 0.26% | 0.5% | 0.26% | |
| AMAT | F | 0.67% | 0.57% | 0.57% | |
| AMGN | D | 0.25% | 0.51% | 0.25% | |
| AMT | D | 0.21% | 0.41% | 0.21% | |
| AMZN | C | 3.84% | 4.31% | 3.84% | |
| ANET | C | 0.06% | 0.42% | 0.06% | |
| AVGO | D | 1.62% | 3.32% | 1.62% | |
| AXP | A | 0.43% | 0.26% | 0.26% | |
| CAH | B | 0.31% | 0.08% | 0.08% | |
| CAT | B | 0.53% | 0.12% | 0.12% | |
| CI | F | 0.63% | 0.04% | 0.04% | |
| CL | D | 0.55% | 0.19% | 0.19% | |
| CLX | B | 0.14% | 0.09% | 0.09% | |
| CMG | B | 0.47% | 0.35% | 0.35% | |
| COST | B | 0.3% | 1.8% | 0.3% | |
| CRM | B | 1.16% | 1.13% | 1.13% | |
| CTAS | B | 0.65% | 0.31% | 0.31% | |
| CVNA | B | 0.52% | 0.04% | 0.04% | |
| DASH | A | 0.11% | 0.23% | 0.11% | |
| DBX | B | 0.52% | 0.01% | 0.01% | |
| DOCU | A | 0.09% | 0.07% | 0.07% | |
| ECL | D | 0.63% | 0.23% | 0.23% | |
| EXEL | B | 0.43% | 0.04% | 0.04% | |
| FTNT | C | 0.2% | 0.21% | 0.2% | |
| GE | D | 0.48% | 0.18% | 0.18% | |
| GOOG | C | 1.89% | 1.92% | 1.89% | |
| GOOGL | C | 2.04% | 2.28% | 2.04% | |
| HD | A | 1.32% | 1.43% | 1.32% | |
| HWM | A | 0.38% | 0.01% | 0.01% | |
| IDXX | F | 0.15% | 0.15% | 0.15% | |
| INCY | C | 0.34% | 0.0% | 0.0% | |
| INTU | C | 0.12% | 0.82% | 0.12% | |
| ITW | B | 0.14% | 0.13% | 0.13% | |
| KLAC | D | 0.61% | 0.37% | 0.37% | |
| LLY | F | 0.76% | 2.56% | 0.76% | |
| LMT | D | 0.71% | 0.16% | 0.16% | |
| LNW | D | 0.16% | 0.04% | 0.04% | |
| LPLA | A | 0.11% | 0.1% | 0.1% | |
| LRCX | F | 0.24% | 0.41% | 0.24% | |
| LYFT | C | 0.08% | 0.02% | 0.02% | |
| MA | C | 1.36% | 1.9% | 1.36% | |
| MEDP | D | 0.28% | 0.04% | 0.04% | |
| META | D | 2.89% | 3.54% | 2.89% | |
| MMC | B | 0.53% | 0.07% | 0.07% | |
| MMM | D | 0.19% | 0.06% | 0.06% | |
| MRK | F | 0.96% | 1.08% | 0.96% | |
| MSCI | C | 0.26% | 0.12% | 0.12% | |
| MSFT | F | 5.66% | 4.36% | 4.36% | |
| MSI | B | 0.43% | 0.17% | 0.17% | |
| NBIX | C | 0.06% | 0.05% | 0.05% | |
| NFLX | A | 1.28% | 1.6% | 1.28% | |
| NOW | A | 0.5% | 0.91% | 0.5% | |
| NRG | B | 0.09% | 0.04% | 0.04% | |
| NVDA | C | 7.37% | 11.16% | 7.37% | |
| ORCL | B | 0.04% | 1.28% | 0.04% | |
| PEGA | A | 0.02% | 0.01% | 0.01% | |
| PEP | F | 0.19% | 0.76% | 0.19% | |
| PG | A | 0.8% | 0.39% | 0.39% | |
| PGR | A | 0.67% | 0.56% | 0.56% | |
| PSA | D | 0.17% | 0.04% | 0.04% | |
| QCOM | F | 0.85% | 0.76% | 0.76% | |
| SCHW | B | 0.79% | 0.05% | 0.05% | |
| SPG | B | 0.44% | 0.07% | 0.07% | |
| SQ | B | 0.6% | 0.1% | 0.1% | |
| SYK | C | 0.24% | 0.18% | 0.18% | |
| TDC | D | 0.35% | 0.01% | 0.01% | |
| TJX | A | 0.72% | 0.35% | 0.35% | |
| TSLA | B | 1.27% | 4.14% | 1.27% | |
| TT | A | 0.68% | 0.14% | 0.14% | |
| TWLO | A | 0.09% | 0.01% | 0.01% | |
| UBER | D | 0.24% | 0.61% | 0.24% | |
| UNH | C | 0.57% | 0.16% | 0.16% | |
| UNP | C | 0.75% | 0.3% | 0.3% | |
| V | A | 0.65% | 2.16% | 0.65% | |
| VEEV | C | 0.04% | 0.14% | 0.04% | |
| VST | B | 0.14% | 0.23% | 0.14% | |
| WM | A | 0.41% | 0.39% | 0.39% | |
| ZBRA | B | 0.52% | 0.02% | 0.02% |
FBUF Overweight 74 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.2% | |
| JPM | A | 1.93% | |
| XOM | B | 1.56% | |
| BAC | A | 1.18% | |
| PM | B | 0.94% | |
| CMCSA | B | 0.84% | |
| WMT | A | 0.82% | |
| NEE | D | 0.82% | |
| CSCO | B | 0.8% | |
| BMY | B | 0.74% | |
| GILD | C | 0.74% | |
| JNJ | D | 0.73% | |
| PYPL | B | 0.72% | |
| C | A | 0.72% | |
| T | A | 0.71% | |
| DIS | B | 0.65% | |
| ABT | B | 0.63% | |
| NOC | D | 0.6% | |
| BDX | F | 0.58% | |
| SEIC | B | 0.54% | |
| ZM | B | 0.53% | |
| DVN | F | 0.52% | |
| MU | D | 0.5% | |
| TXT | D | 0.5% | |
| CSX | B | 0.49% | |
| EOG | A | 0.48% | |
| IGT | F | 0.46% | |
| CME | A | 0.44% | |
| GRMN | B | 0.44% | |
| PFE | D | 0.41% | |
| TMO | F | 0.38% | |
| ALLE | D | 0.38% | |
| PCAR | B | 0.37% | |
| NUE | C | 0.36% | |
| ANF | C | 0.35% | |
| ALRM | C | 0.34% | |
| PPG | F | 0.34% | |
| F | C | 0.33% | |
| LDOS | C | 0.31% | |
| SKYW | B | 0.31% | |
| RTX | C | 0.28% | |
| TMUS | B | 0.28% | |
| TROW | B | 0.28% | |
| WFC | A | 0.28% | |
| TRV | B | 0.26% | |
| CVS | D | 0.23% | |
| RSG | A | 0.23% | |
| MGM | D | 0.23% | |
| LHX | C | 0.21% | |
| SPGI | C | 0.21% | |
| GAP | C | 0.21% | |
| BIIB | F | 0.21% | |
| TPH | D | 0.18% | |
| SSNC | B | 0.18% | |
| CACI | D | 0.17% | |
| BBWI | D | 0.16% | |
| OXY | D | 0.15% | |
| GL | B | 0.13% | |
| GEN | B | 0.13% | |
| KR | B | 0.12% | |
| BK | A | 0.12% | |
| AON | A | 0.12% | |
| NSC | B | 0.11% | |
| UNM | A | 0.1% | |
| ED | D | 0.1% | |
| AME | A | 0.09% | |
| CINF | A | 0.07% | |
| PLTK | B | 0.07% | |
| CRUS | D | 0.07% | |
| QRVO | F | 0.06% | |
| TNL | A | 0.04% | |
| UTHR | C | 0.04% | |
| TOL | B | 0.02% | |
| CVX | A | 0.02% |
FBUF Underweight 295 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -0.83% | |
| BKNG | A | -0.71% | |
| AMD | F | -0.65% | |
| KO | D | -0.61% | |
| BX | A | -0.57% | |
| PLTR | B | -0.54% | |
| PANW | C | -0.52% | |
| SBUX | A | -0.39% | |
| SNPS | B | -0.35% | |
| SHW | A | -0.35% | |
| CDNS | B | -0.35% | |
| CRWD | B | -0.34% | |
| APP | B | -0.34% | |
| MCO | B | -0.33% | |
| ADSK | A | -0.29% | |
| ZTS | D | -0.29% | |
| SPOT | B | -0.29% | |
| APO | B | -0.28% | |
| ORLY | B | -0.28% | |
| VRTX | F | -0.27% | |
| NKE | D | -0.25% | |
| ABNB | C | -0.25% | |
| COIN | C | -0.24% | |
| WDAY | B | -0.24% | |
| AMP | A | -0.23% | |
| TTD | B | -0.23% | |
| AZO | C | -0.22% | |
| GS | A | -0.22% | |
| APH | A | -0.21% | |
| FICO | B | -0.2% | |
| CPRT | A | -0.2% | |
| ODFL | B | -0.19% | |
| AXON | A | -0.19% | |
| NU | C | -0.19% | |
| TRGP | B | -0.19% | |
| GWW | B | -0.19% | |
| VRT | B | -0.19% | |
| VRSK | A | -0.18% | |
| COR | B | -0.18% | |
| SNOW | C | -0.18% | |
| DDOG | A | -0.17% | |
| TEAM | A | -0.17% | |
| FI | A | -0.17% | |
| IT | C | -0.17% | |
| FAST | B | -0.17% | |
| LULU | C | -0.16% | |
| HUBS | A | -0.15% | |
| MCK | B | -0.15% | |
| HLT | A | -0.14% | |
| TSCO | D | -0.13% | |
| KKR | A | -0.13% | |
| ARES | A | -0.13% | |
| MNST | C | -0.13% | |
| DXCM | D | -0.13% | |
| RBLX | C | -0.12% | |
| GDDY | A | -0.12% | |
| DECK | A | -0.12% | |
| HES | B | -0.12% | |
| NET | B | -0.12% | |
| MPWR | F | -0.12% | |
| CPNG | D | -0.12% | |
| BR | A | -0.11% | |
| CPAY | A | -0.11% | |
| LNG | B | -0.11% | |
| TPL | A | -0.11% | |
| ALNY | D | -0.11% | |
| TYL | B | -0.1% | |
| TXN | C | -0.1% | |
| EXPE | B | -0.1% | |
| HON | B | -0.1% | |
| SYY | B | -0.1% | |
| RCL | A | -0.09% | |
| IRM | D | -0.09% | |
| MDB | C | -0.09% | |
| LII | A | -0.09% | |
| LYV | A | -0.09% | |
| HEI | B | -0.08% | |
| LVS | C | -0.08% | |
| PINS | D | -0.08% | |
| NTRA | B | -0.08% | |
| BURL | A | -0.08% | |
| TOST | B | -0.08% | |
| BAH | F | -0.08% | |
| PODD | C | -0.08% | |
| ZS | C | -0.08% | |
| KMB | D | -0.08% | |
| DKNG | B | -0.08% | |
| ULTA | F | -0.07% | |
| ELV | F | -0.07% | |
| EQH | B | -0.07% | |
| ENTG | D | -0.07% | |
| HCA | F | -0.07% | |
| DT | C | -0.07% | |
| FIX | A | -0.07% | |
| BA | F | -0.07% | |
| PAYX | C | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| WAT | B | -0.06% | |
| PSTG | D | -0.06% | |
| TXRH | C | -0.06% | |
| POOL | C | -0.06% | |
| MCD | D | -0.06% | |
| TDG | D | -0.06% | |
| WST | C | -0.06% | |
| URI | B | -0.06% | |
| PTC | A | -0.06% | |
| ROL | B | -0.06% | |
| TER | D | -0.06% | |
| PWR | A | -0.06% | |
| YUM | B | -0.06% | |
| WSM | B | -0.05% | |
| DRI | B | -0.05% | |
| KNSL | B | -0.05% | |
| MOH | F | -0.05% | |
| SMCI | F | -0.05% | |
| ROST | C | -0.05% | |
| NTAP | C | -0.05% | |
| DUOL | A | -0.05% | |
| NCLH | B | -0.05% | |
| VLTO | D | -0.05% | |
| BRO | B | -0.05% | |
| CEG | D | -0.05% | |
| OWL | A | -0.05% | |
| HEI | B | -0.05% | |
| CDW | F | -0.05% | |
| DVA | B | -0.04% | |
| EW | C | -0.04% | |
| PEN | B | -0.04% | |
| SAIA | B | -0.04% | |
| ALL | A | -0.04% | |
| ENPH | F | -0.04% | |
| ITCI | C | -0.04% | |
| PCTY | B | -0.04% | |
| SCCO | F | -0.04% | |
| HPQ | B | -0.04% | |
| MORN | B | -0.04% | |
| AAON | B | -0.04% | |
| TPX | B | -0.04% | |
| EME | C | -0.04% | |
| MS | A | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| SRPT | D | -0.04% | |
| VMC | B | -0.04% | |
| RMD | C | -0.04% | |
| MUSA | A | -0.04% | |
| ALGN | D | -0.04% | |
| MTN | C | -0.03% | |
| LSCC | D | -0.03% | |
| TW | A | -0.03% | |
| WFRD | D | -0.03% | |
| FOUR | B | -0.03% | |
| MRVL | B | -0.03% | |
| EFX | F | -0.03% | |
| AVY | D | -0.03% | |
| ELF | C | -0.03% | |
| GLOB | B | -0.03% | |
| BSY | D | -0.03% | |
| REGN | F | -0.03% | |
| CFLT | B | -0.03% | |
| FDS | B | -0.03% | |
| RYAN | B | -0.03% | |
| TREX | C | -0.03% | |
| SMAR | A | -0.03% | |
| ESTC | C | -0.03% | |
| PAYC | B | -0.03% | |
| GTLB | B | -0.03% | |
| GWRE | A | -0.03% | |
| PCOR | B | -0.03% | |
| HAS | D | -0.03% | |
| EXP | A | -0.03% | |
| HSY | F | -0.02% | |
| CHH | A | -0.02% | |
| RARE | D | -0.02% | |
| LW | C | -0.02% | |
| EXAS | D | -0.02% | |
| MSTR | C | -0.02% | |
| MASI | A | -0.02% | |
| HCP | B | -0.02% | |
| FIVE | F | -0.02% | |
| JEF | A | -0.02% | |
| IQV | D | -0.02% | |
| ETSY | D | -0.02% | |
| RPM | A | -0.02% | |
| OLED | D | -0.02% | |
| JLL | D | -0.02% | |
| FND | C | -0.02% | |
| AJG | B | -0.02% | |
| CELH | F | -0.02% | |
| MKL | A | -0.02% | |
| IONS | F | -0.02% | |
| PLNT | A | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| PATH | C | -0.02% | |
| INSP | D | -0.02% | |
| OKTA | C | -0.02% | |
| EQIX | A | -0.02% | |
| LPX | B | -0.02% | |
| APPF | B | -0.02% | |
| GNRC | B | -0.02% | |
| DPZ | C | -0.02% | |
| VKTX | F | -0.02% | |
| DELL | C | -0.02% | |
| EL | F | -0.02% | |
| VVV | F | -0.02% | |
| CNM | D | -0.02% | |
| DJT | C | -0.01% | |
| TPG | A | -0.01% | |
| JBL | B | -0.01% | |
| EQT | B | -0.01% | |
| LOPE | B | -0.01% | |
| ALLY | C | -0.01% | |
| TKO | B | -0.01% | |
| SN | D | -0.01% | |
| ROKU | D | -0.01% | |
| CIVI | D | -0.01% | |
| NXST | C | -0.01% | |
| WEN | D | -0.01% | |
| DV | C | -0.01% | |
| AM | A | -0.01% | |
| WSC | D | -0.01% | |
| LBRDK | C | -0.01% | |
| HRB | D | -0.01% | |
| BROS | B | -0.01% | |
| CLF | F | -0.01% | |
| AWI | A | -0.01% | |
| MLM | B | -0.01% | |
| PFGC | B | -0.01% | |
| BLDR | D | -0.01% | |
| ONTO | D | -0.01% | |
| TTEK | F | -0.01% | |
| SITE | D | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CE | F | -0.01% | |
| BILL | A | -0.01% | |
| EG | C | -0.01% | |
| EXPD | D | -0.01% | |
| UHAL | D | -0.01% | |
| CASY | A | -0.01% | |
| FRPT | B | -0.01% | |
| SOFI | A | -0.01% | |
| BWXT | B | -0.01% | |
| U | C | -0.01% | |
| CACC | D | -0.01% | |
| FIVN | C | -0.01% | |
| APLS | D | -0.01% | |
| RNG | B | -0.01% | |
| LAMR | D | -0.01% | |
| ROK | B | -0.01% | |
| CSL | C | -0.01% | |
| LECO | B | -0.01% | |
| BRKR | D | -0.01% | |
| GEHC | F | -0.01% | |
| WMS | D | -0.01% | |
| UWMC | D | -0.0% | |
| SEE | C | -0.0% | |
| SPR | D | -0.0% | |
| IRDM | D | -0.0% | |
| PYCR | C | -0.0% | |
| NFE | D | -0.0% | |
| RLI | B | -0.0% | |
| XP | F | -0.0% | |
| DOCS | C | -0.0% | |
| SAM | C | -0.0% | |
| WU | D | -0.0% | |
| HLI | B | -0.0% | |
| SKX | D | -0.0% | |
| BLD | D | -0.0% | |
| WEX | D | -0.0% | |
| SSD | D | -0.0% | |
| RH | B | -0.0% | |
| KBR | F | -0.0% | |
| WYNN | D | -0.0% | |
| DAY | B | -0.0% | |
| AAL | B | -0.0% | |
| KMX | B | -0.0% | |
| EPAM | C | -0.0% | |
| BPOP | B | -0.0% | |
| CHE | D | -0.0% | |
| S | B | -0.0% | |
| WH | B | -0.0% | |
| VRSN | F | -0.0% | |
| BFAM | D | -0.0% | |
| CAR | C | -0.0% | |
| YETI | C | -0.0% | |
| RGEN | D | -0.0% | |
| CROX | D | -0.0% | |
| H | B | -0.0% | |
| UI | A | -0.0% | |
| TRU | D | -0.0% | |
| DKS | C | -0.0% | |
| TXG | F | -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
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction
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