FBUF vs. GSEW ETF Comparison

Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period FBUF GSEW
30 Days 3.10% 5.61%
60 Days 4.70% 6.23%
90 Days 6.08% 8.71%
12 Months 32.95%
125 Overlapping Holdings
Symbol Grade Weight in FBUF Weight in GSEW Overlap
AAPL C 7.34% 0.2% 0.2%
ABBV D 0.91% 0.17% 0.17%
ABT B 0.63% 0.2% 0.2%
ADBE C 0.94% 0.2% 0.2%
ADP B 0.26% 0.2% 0.2%
AMAT F 0.67% 0.19% 0.19%
AME A 0.09% 0.2% 0.09%
AMGN D 0.25% 0.18% 0.18%
AMT D 0.21% 0.2% 0.2%
AMZN C 3.84% 0.19% 0.19%
ANET C 0.06% 0.19% 0.06%
AON A 0.12% 0.2% 0.12%
AVGO D 1.62% 0.18% 0.18%
AXP A 0.43% 0.2% 0.2%
BAC A 1.18% 0.2% 0.2%
BDX F 0.58% 0.19% 0.19%
BIIB F 0.21% 0.18% 0.18%
BK A 0.12% 0.2% 0.12%
BMY B 0.74% 0.2% 0.2%
BRK.A B 2.2% 0.2% 0.2%
C A 0.72% 0.2% 0.2%
CAH B 0.31% 0.21% 0.21%
CAT B 0.53% 0.19% 0.19%
CI F 0.63% 0.21% 0.21%
CINF A 0.07% 0.2% 0.07%
CL D 0.55% 0.21% 0.21%
CLX B 0.14% 0.2% 0.14%
CMCSA B 0.84% 0.19% 0.19%
CME A 0.44% 0.2% 0.2%
CMG B 0.47% 0.2% 0.2%
COST B 0.3% 0.21% 0.21%
CRM B 1.16% 0.22% 0.22%
CSCO B 0.8% 0.2% 0.2%
CSX B 0.49% 0.19% 0.19%
CTAS B 0.65% 0.2% 0.2%
CVNA B 0.52% 0.21% 0.21%
CVS D 0.23% 0.19% 0.19%
CVX A 0.02% 0.2% 0.02%
DASH A 0.11% 0.21% 0.11%
DIS B 0.65% 0.23% 0.23%
DVN F 0.52% 0.19% 0.19%
ECL D 0.63% 0.2% 0.2%
ED D 0.1% 0.2% 0.1%
EOG A 0.48% 0.21% 0.21%
F C 0.33% 0.19% 0.19%
FTNT C 0.2% 0.23% 0.2%
GE D 0.48% 0.2% 0.2%
GEN B 0.13% 0.2% 0.13%
GILD C 0.74% 0.19% 0.19%
GOOGL C 2.04% 0.19% 0.19%
GRMN B 0.44% 0.2% 0.2%
HD A 1.32% 0.21% 0.21%
HWM A 0.38% 0.2% 0.2%
IDXX F 0.15% 0.2% 0.15%
INTU C 0.12% 0.21% 0.12%
ITW B 0.14% 0.19% 0.14%
JNJ D 0.73% 0.19% 0.19%
JPM A 1.93% 0.2% 0.2%
KLAC D 0.61% 0.19% 0.19%
KR B 0.12% 0.19% 0.12%
LDOS C 0.31% 0.17% 0.17%
LHX C 0.21% 0.19% 0.19%
LLY F 0.76% 0.19% 0.19%
LMT D 0.71% 0.19% 0.19%
LPLA A 0.11% 0.21% 0.11%
LRCX F 0.24% 0.19% 0.19%
MA C 1.36% 0.2% 0.2%
META D 2.89% 0.2% 0.2%
MMC B 0.53% 0.2% 0.2%
MMM D 0.19% 0.19% 0.19%
MRK F 0.96% 0.19% 0.19%
MSCI C 0.26% 0.2% 0.2%
MSFT F 5.66% 0.2% 0.2%
MSI B 0.43% 0.21% 0.21%
MU D 0.5% 0.18% 0.18%
NEE D 0.82% 0.21% 0.21%
NFLX A 1.28% 0.23% 0.23%
NOC D 0.6% 0.19% 0.19%
NOW A 0.5% 0.21% 0.21%
NRG B 0.09% 0.21% 0.09%
NSC B 0.11% 0.19% 0.11%
NUE C 0.36% 0.18% 0.18%
NVDA C 7.37% 0.2% 0.2%
ORCL B 0.04% 0.21% 0.04%
OXY D 0.15% 0.2% 0.15%
PCAR B 0.37% 0.2% 0.2%
PEP F 0.19% 0.19% 0.19%
PFE D 0.41% 0.18% 0.18%
PG A 0.8% 0.21% 0.21%
PGR A 0.67% 0.2% 0.2%
PM B 0.94% 0.21% 0.21%
PPG F 0.34% 0.19% 0.19%
PSA D 0.17% 0.21% 0.17%
PYPL B 0.72% 0.21% 0.21%
QCOM F 0.85% 0.18% 0.18%
RSG A 0.23% 0.21% 0.21%
RTX C 0.28% 0.2% 0.2%
SCHW B 0.79% 0.21% 0.21%
SPG B 0.44% 0.21% 0.21%
SPGI C 0.21% 0.21% 0.21%
SQ B 0.6% 0.24% 0.24%
SSNC B 0.18% 0.2% 0.18%
SYK C 0.24% 0.21% 0.21%
T A 0.71% 0.2% 0.2%
TJX A 0.72% 0.21% 0.21%
TMO F 0.38% 0.18% 0.18%
TMUS B 0.28% 0.2% 0.2%
TOL B 0.02% 0.2% 0.02%
TROW B 0.28% 0.19% 0.19%
TRV B 0.26% 0.2% 0.2%
TSLA B 1.27% 0.24% 0.24%
TT A 0.68% 0.21% 0.21%
TXT D 0.5% 0.19% 0.19%
UBER D 0.24% 0.19% 0.19%
UNH C 0.57% 0.2% 0.2%
UNP C 0.75% 0.19% 0.19%
V A 0.65% 0.2% 0.2%
VEEV C 0.04% 0.2% 0.04%
VST B 0.14% 0.27% 0.14%
WFC A 0.28% 0.2% 0.2%
WM A 0.41% 0.2% 0.2%
WMT A 0.82% 0.21% 0.21%
XOM B 1.56% 0.2% 0.2%
ZBRA B 0.52% 0.2% 0.2%
ZM B 0.53% 0.2% 0.2%
FBUF Overweight 30 Positions Relative to GSEW
Symbol Grade Weight
GOOG C 1.89%
SEIC B 0.54%
DBX B 0.52%
IGT F 0.46%
EXEL B 0.43%
ALLE D 0.38%
ANF C 0.35%
TDC D 0.35%
ALRM C 0.34%
INCY C 0.34%
SKYW B 0.31%
MEDP D 0.28%
MGM D 0.23%
GAP C 0.21%
TPH D 0.18%
CACI D 0.17%
LNW D 0.16%
BBWI D 0.16%
GL B 0.13%
UNM A 0.1%
TWLO A 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%
PEGA A 0.02%
FBUF Underweight 364 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.38%
MSTR C -0.31%
SNOW C -0.28%
WSM B -0.27%
SMCI F -0.27%
AXON A -0.27%
VRT B -0.24%
HUBS A -0.24%
COIN C -0.24%
WBD C -0.24%
TPL A -0.23%
OKE A -0.23%
PLTR B -0.23%
DKNG B -0.23%
MCK B -0.23%
EQT B -0.23%
ATO A -0.22%
BURL A -0.22%
UAL A -0.22%
PEG A -0.22%
BX A -0.22%
DECK A -0.22%
PODD C -0.22%
GDDY A -0.22%
LYV A -0.22%
SRE A -0.22%
TRGP B -0.22%
PWR A -0.22%
LNT A -0.22%
MDB C -0.22%
CRWD B -0.22%
TTWO A -0.22%
FICO B -0.22%
CTRA B -0.22%
IBKR A -0.22%
TEAM A -0.22%
DDOG A -0.22%
FLUT A -0.22%
LNG B -0.22%
VTRS A -0.22%
NET B -0.22%
PANW C -0.21%
PNR A -0.21%
VLTO D -0.21%
KKR A -0.21%
JCI C -0.21%
WPC D -0.21%
RF A -0.21%
ESS B -0.21%
AFL B -0.21%
MCO B -0.21%
FTV C -0.21%
ALGN D -0.21%
HUM C -0.21%
ANSS B -0.21%
PCG A -0.21%
FCNCA A -0.21%
CMI A -0.21%
IRM D -0.21%
KIM A -0.21%
VICI C -0.21%
KMB D -0.21%
AJG B -0.21%
HPQ B -0.21%
GWRE A -0.21%
EQIX A -0.21%
AWK D -0.21%
BR A -0.21%
WELL A -0.21%
HON B -0.21%
ADSK A -0.21%
IBM C -0.21%
MAA B -0.21%
EME C -0.21%
SBUX A -0.21%
NTAP C -0.21%
HAL C -0.21%
WEC A -0.21%
STZ D -0.21%
CBOE B -0.21%
CCL B -0.21%
NDAQ A -0.21%
EQR B -0.21%
BKNG A -0.21%
EXR D -0.21%
MKL A -0.21%
KEYS A -0.21%
OC A -0.21%
EL F -0.21%
EVRG A -0.21%
BSX B -0.21%
RCL A -0.21%
DGX A -0.21%
CEG D -0.21%
EA A -0.21%
EG C -0.21%
SW A -0.21%
EIX B -0.21%
PPL B -0.21%
EW C -0.21%
TW A -0.21%
LII A -0.21%
NI A -0.21%
APD A -0.21%
ISRG A -0.21%
NTNX A -0.21%
AEE A -0.21%
XEL A -0.21%
ZS C -0.21%
CPAY A -0.21%
BKR B -0.21%
FDX B -0.21%
CHD B -0.21%
WDAY B -0.21%
KVUE A -0.21%
WSO A -0.21%
DLTR F -0.21%
EXPE B -0.21%
TSN B -0.21%
WMB A -0.21%
DE A -0.21%
ALL A -0.21%
CF B -0.21%
CNP B -0.21%
DLR B -0.21%
KMI A -0.21%
DXCM D -0.21%
WAB B -0.2%
UPS C -0.2%
CTVA C -0.2%
RS B -0.2%
GLW B -0.2%
KEY B -0.2%
FIS C -0.2%
HOLX D -0.2%
MRO B -0.2%
TYL B -0.2%
SUI D -0.2%
FAST B -0.2%
LVS C -0.2%
WTW B -0.2%
STT A -0.2%
CFG B -0.2%
SBAC D -0.2%
RMD C -0.2%
OTIS C -0.2%
FANG D -0.2%
PH A -0.2%
NKE D -0.2%
CTSH B -0.2%
MNST C -0.2%
COR B -0.2%
K A -0.2%
AIG B -0.2%
USB A -0.2%
DOV A -0.2%
BLDR D -0.2%
PHM D -0.2%
POOL C -0.2%
FNF B -0.2%
GWW B -0.2%
BLK C -0.2%
TRMB B -0.2%
KO D -0.2%
TDY B -0.2%
ENTG D -0.2%
VRSN F -0.2%
BRO B -0.2%
SO D -0.2%
GPC D -0.2%
INTC D -0.2%
GS A -0.2%
IR B -0.2%
AEP D -0.2%
IP B -0.2%
SHW A -0.2%
ADM D -0.2%
YUM B -0.2%
LEN D -0.2%
EBAY D -0.2%
TFC A -0.2%
AMP A -0.2%
DPZ C -0.2%
FE C -0.2%
CCI D -0.2%
APO B -0.2%
IFF D -0.2%
D C -0.2%
BALL D -0.2%
PNC B -0.2%
XYL D -0.2%
PKG A -0.2%
PLD D -0.2%
GEV B -0.2%
HBAN A -0.2%
DUK C -0.2%
EMR A -0.2%
GGG B -0.2%
DTE C -0.2%
ROST C -0.2%
CARR D -0.2%
MKC D -0.2%
MET A -0.2%
SNPS B -0.2%
DELL C -0.2%
CMS C -0.2%
VLO C -0.2%
GPN B -0.2%
EXPD D -0.2%
ACN C -0.2%
SLB C -0.2%
O D -0.2%
RPM A -0.2%
CB C -0.2%
ETN A -0.2%
LUV C -0.2%
LOW D -0.2%
NTRS A -0.2%
EXC C -0.2%
MRVL B -0.2%
RJF A -0.2%
ICE C -0.2%
MS A -0.2%
MTB A -0.2%
GM B -0.2%
ARES A -0.2%
DAL C -0.2%
APH A -0.2%
FITB A -0.2%
CSGP D -0.2%
FDS B -0.2%
INVH D -0.2%
CBRE B -0.2%
HPE B -0.2%
ES D -0.2%
VTR C -0.2%
HES B -0.2%
HLT A -0.2%
MAR B -0.2%
VRSK A -0.2%
MPC D -0.2%
TTD B -0.2%
PSX C -0.2%
CDNS B -0.2%
CPRT A -0.2%
SNA A -0.2%
ETR B -0.2%
ROL B -0.2%
FI A -0.2%
ZTS D -0.2%
WRB A -0.2%
L A -0.2%
AVB B -0.2%
HIG B -0.2%
LH C -0.2%
MO A -0.2%
BG F -0.2%
VZ C -0.2%
JBHT C -0.19%
FSLR F -0.19%
HCA F -0.19%
ON D -0.19%
SWKS F -0.19%
CHTR C -0.19%
ADI D -0.19%
DHR F -0.19%
DG F -0.19%
STE F -0.19%
MLM B -0.19%
STLD B -0.19%
RBLX C -0.19%
MDT D -0.19%
GEHC F -0.19%
ABNB C -0.19%
TSCO D -0.19%
ELV F -0.19%
ARE D -0.19%
WDC D -0.19%
A D -0.19%
JBL B -0.19%
ROK B -0.19%
ODFL B -0.19%
BMRN D -0.19%
JKHY D -0.19%
HUBB B -0.19%
URI B -0.19%
AMD F -0.19%
DRI B -0.19%
PSTG D -0.19%
TRU D -0.19%
STX D -0.19%
EFX F -0.19%
AZO C -0.19%
BA F -0.19%
COF B -0.19%
GIS D -0.19%
IEX B -0.19%
WAT B -0.19%
CNC D -0.19%
LYB F -0.19%
BBY D -0.19%
SWK D -0.19%
SYY B -0.19%
VMC B -0.19%
MDLZ F -0.19%
NDSN B -0.19%
MANH D -0.19%
MAS D -0.19%
DD D -0.19%
AVY D -0.19%
SYF B -0.19%
TER D -0.19%
PTC A -0.19%
NEM D -0.19%
KDP D -0.19%
IT C -0.19%
ACGL D -0.19%
DFS B -0.19%
WST C -0.19%
WY D -0.19%
PAYX C -0.19%
OMC C -0.19%
DOC D -0.19%
NVR D -0.19%
EXAS D -0.19%
HSY F -0.19%
LIN D -0.19%
CSL C -0.19%
ROP B -0.19%
COP C -0.19%
MCD D -0.19%
ZBH C -0.19%
ORLY B -0.19%
DHI D -0.19%
PRU A -0.19%
PFG D -0.19%
AVTR F -0.18%
ULTA F -0.18%
RVTY F -0.18%
MOH F -0.18%
TDG D -0.18%
MCHP D -0.18%
ALNY D -0.18%
ILMN D -0.18%
IQV D -0.18%
REGN F -0.18%
GD F -0.18%
J F -0.18%
VRTX F -0.18%
BAX D -0.18%
KHC F -0.18%
CAG D -0.18%
FCX D -0.18%
TXN C -0.18%
DOW F -0.18%
MTD D -0.17%
PINS D -0.17%
AKAM D -0.17%
CDW F -0.17%
CE F -0.16%
BAH F -0.16%
TGT F -0.16%
MRNA F -0.15%
MPWR F -0.15%
Compare ETFs