FBUF vs. IUSV ETF Comparison

Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period FBUF IUSV
30 Days 3.10% 3.05%
60 Days 4.70% 4.28%
90 Days 6.08% 6.30%
12 Months 27.24%
107 Overlapping Holdings
Symbol Grade Weight in FBUF Weight in IUSV Overlap
ABBV D 0.91% 0.83% 0.83%
ABT B 0.63% 0.87% 0.63%
ADP B 0.26% 0.33% 0.26%
ALLE D 0.38% 0.03% 0.03%
AME A 0.09% 0.1% 0.09%
AMGN D 0.25% 0.7% 0.25%
AMT D 0.21% 0.23% 0.21%
AON A 0.12% 0.17% 0.12%
AXP A 0.43% 0.21% 0.21%
BAC A 1.18% 1.35% 1.18%
BDX F 0.58% 0.29% 0.29%
BIIB F 0.21% 0.11% 0.11%
BK A 0.12% 0.25% 0.12%
BMY B 0.74% 0.52% 0.52%
BRK.A B 2.2% 3.74% 2.2%
C A 0.72% 0.57% 0.57%
CACI D 0.17% 0.03% 0.03%
CAH B 0.31% 0.13% 0.13%
CAT B 0.53% 0.34% 0.34%
CI F 0.63% 0.4% 0.4%
CINF A 0.07% 0.1% 0.07%
CL D 0.55% 0.2% 0.2%
CLX B 0.14% 0.09% 0.09%
CMCSA B 0.84% 0.73% 0.73%
CME A 0.44% 0.22% 0.22%
COST B 0.3% 1.04% 0.3%
CRUS D 0.07% 0.01% 0.01%
CSCO B 0.8% 1.02% 0.8%
CSX B 0.49% 0.15% 0.15%
CTAS B 0.65% 0.15% 0.15%
CVS D 0.23% 0.3% 0.23%
CVX A 0.02% 1.2% 0.02%
DIS B 0.65% 0.87% 0.65%
DOCU A 0.09% 0.07% 0.07%
DVN F 0.52% 0.11% 0.11%
ECL D 0.63% 0.13% 0.13%
ED D 0.1% 0.14% 0.1%
EOG A 0.48% 0.11% 0.11%
F C 0.33% 0.19% 0.19%
GAP C 0.21% 0.02% 0.02%
GE D 0.48% 0.48% 0.48%
GEN B 0.13% 0.07% 0.07%
GILD C 0.74% 0.5% 0.5%
GL B 0.13% 0.04% 0.04%
GRMN B 0.44% 0.07% 0.07%
HD A 1.32% 1.11% 1.11%
HWM A 0.38% 0.09% 0.09%
IDXX F 0.15% 0.07% 0.07%
INCY C 0.34% 0.05% 0.05%
ITW B 0.14% 0.17% 0.14%
JNJ D 0.73% 1.6% 0.73%
JPM A 1.93% 3.01% 1.93%
KR B 0.12% 0.17% 0.12%
LDOS C 0.31% 0.1% 0.1%
LHX C 0.21% 0.21% 0.21%
LMT D 0.71% 0.5% 0.5%
MA C 1.36% 0.53% 0.53%
MGM D 0.23% 0.01% 0.01%
MMC B 0.53% 0.23% 0.23%
MMM D 0.19% 0.32% 0.19%
MRK F 0.96% 0.65% 0.65%
MSCI C 0.26% 0.09% 0.09%
MSI B 0.43% 0.15% 0.15%
MU D 0.5% 0.48% 0.48%
NEE D 0.82% 0.68% 0.68%
NOC D 0.6% 0.3% 0.3%
NRG B 0.09% 0.08% 0.08%
NSC B 0.11% 0.26% 0.11%
NUE C 0.36% 0.06% 0.06%
OXY D 0.15% 0.15% 0.15%
PCAR B 0.37% 0.07% 0.07%
PEP F 0.19% 0.63% 0.19%
PFE D 0.41% 0.64% 0.41%
PG A 0.8% 1.05% 0.8%
PGR A 0.67% 0.33% 0.33%
PM B 0.94% 0.55% 0.55%
PPG F 0.34% 0.13% 0.13%
PSA D 0.17% 0.13% 0.13%
PYPL B 0.72% 0.38% 0.38%
QCOM F 0.85% 0.38% 0.38%
QRVO F 0.06% 0.03% 0.03%
RSG A 0.23% 0.08% 0.08%
RTX C 0.28% 0.69% 0.28%
SCHW B 0.79% 0.52% 0.52%
SEIC B 0.54% 0.02% 0.02%
SPG B 0.44% 0.15% 0.15%
SPGI C 0.21% 0.4% 0.21%
SYK C 0.24% 0.21% 0.21%
T A 0.71% 0.7% 0.7%
TJX A 0.72% 0.21% 0.21%
TMO F 0.38% 0.55% 0.38%
TMUS B 0.28% 0.51% 0.28%
TNL A 0.04% 0.01% 0.01%
TROW B 0.28% 0.12% 0.12%
TRV B 0.26% 0.26% 0.26%
TT A 0.68% 0.13% 0.13%
TXT D 0.5% 0.07% 0.07%
UNH C 0.57% 1.48% 0.57%
UNM A 0.1% 0.04% 0.04%
UNP C 0.75% 0.34% 0.34%
UTHR C 0.04% 0.04% 0.04%
V A 0.65% 0.77% 0.65%
WFC A 0.28% 1.08% 0.28%
WM A 0.41% 0.19% 0.19%
WMT A 0.82% 1.6% 0.82%
XOM B 1.56% 2.34% 1.56%
ZBRA B 0.52% 0.09% 0.09%
FBUF Overweight 48 Positions Relative to IUSV
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%
NFLX A 1.28%
TSLA B 1.27%
CRM B 1.16%
ADBE C 0.94%
LLY F 0.76%
AMAT F 0.67%
KLAC D 0.61%
SQ B 0.6%
ZM B 0.53%
DBX B 0.52%
CVNA B 0.52%
NOW A 0.5%
CMG B 0.47%
IGT F 0.46%
EXEL B 0.43%
ANF C 0.35%
TDC D 0.35%
ALRM C 0.34%
SKYW B 0.31%
MEDP D 0.28%
UBER D 0.24%
LRCX F 0.24%
FTNT C 0.2%
TPH D 0.18%
SSNC B 0.18%
LNW D 0.16%
BBWI D 0.16%
VST B 0.14%
INTU C 0.12%
DASH A 0.11%
LPLA A 0.11%
TWLO A 0.09%
LYFT C 0.08%
PLTK B 0.07%
NBIX C 0.06%
ANET C 0.06%
ORCL B 0.04%
VEEV C 0.04%
TOL B 0.02%
PEGA A 0.02%
FBUF Underweight 621 Positions Relative to IUSV
Symbol Grade Weight
IBM C -0.84%
GS A -0.81%
VZ C -0.75%
MS A -0.72%
LOW D -0.67%
DHR F -0.67%
HON B -0.66%
KO D -0.65%
BLK C -0.64%
TXN C -0.52%
MCD D -0.52%
MDT D -0.48%
INTC D -0.47%
CB C -0.47%
ACN C -0.46%
LIN D -0.46%
PLD D -0.46%
UPS C -0.42%
ELV F -0.41%
MO A -0.41%
SO D -0.41%
ICE C -0.39%
DUK C -0.37%
PNC B -0.36%
MCK B -0.35%
WELL A -0.34%
USB A -0.34%
GD F -0.33%
EMR A -0.32%
COF B -0.31%
APD A -0.31%
TGT F -0.31%
FDX B -0.29%
GM B -0.28%
ISRG A -0.28%
SLB C -0.27%
TFC A -0.27%
FI A -0.26%
BA F -0.25%
JCI C -0.25%
SRE A -0.25%
BSX B -0.25%
PSX C -0.24%
ETN A -0.24%
AFL B -0.24%
ALL A -0.23%
KMI A -0.23%
NKE D -0.23%
AEP D -0.22%
CMI A -0.22%
MDLZ F -0.22%
GEV B -0.22%
D C -0.21%
FIS C -0.21%
MET A -0.21%
AIG B -0.21%
O D -0.21%
CCI D -0.2%
VLO C -0.2%
PCG A -0.2%
PRU A -0.2%
VRTX F -0.2%
SHW A -0.2%
EQIX A -0.2%
KVUE A -0.2%
SBUX A -0.2%
NEM D -0.2%
COR B -0.19%
BKR B -0.19%
ADI D -0.19%
PEG A -0.19%
DE A -0.19%
KMB D -0.19%
COP C -0.18%
WMB A -0.18%
GEHC F -0.17%
STZ D -0.17%
A D -0.17%
EXC C -0.17%
APH A -0.17%
XEL A -0.17%
CEG D -0.17%
CTVA C -0.17%
CBRE B -0.17%
MCO B -0.17%
CTSH B -0.17%
ZTS D -0.16%
MTB A -0.16%
HPQ B -0.16%
GIS D -0.16%
GLW B -0.16%
BX A -0.16%
SYY B -0.16%
KDP D -0.16%
REGN F -0.15%
HCA F -0.15%
HUM C -0.15%
RMD C -0.15%
HIG B -0.15%
WAB B -0.15%
ROP B -0.15%
EXR D -0.15%
DD D -0.15%
FCX D -0.14%
DOW F -0.14%
ETR B -0.14%
AJG B -0.14%
ADSK A -0.14%
EIX B -0.14%
WTW B -0.14%
FITB A -0.14%
DLR B -0.14%
NDAQ A -0.14%
AVB B -0.14%
CARR D -0.14%
VICI C -0.14%
XYL D -0.13%
ABNB C -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
WEC A -0.13%
EBAY D -0.13%
CNC D -0.13%
HAL C -0.12%
KEYS A -0.12%
HPE B -0.12%
DOV A -0.12%
PAYX C -0.12%
KHC F -0.12%
STT A -0.12%
TEL B -0.12%
RF A -0.11%
OTIS C -0.11%
PPL B -0.11%
DTE C -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
EW C -0.11%
VLTO D -0.11%
EQT B -0.11%
HBAN A -0.11%
AWK D -0.11%
SYF B -0.11%
AMP A -0.11%
VTR C -0.11%
ES D -0.1%
WBD C -0.1%
ZBH C -0.1%
EA A -0.1%
TDY B -0.1%
ATO A -0.1%
WY D -0.1%
ILMN D -0.1%
IFF D -0.1%
FAST B -0.1%
MPC D -0.1%
OKE A -0.1%
AEE A -0.1%
EXE B -0.09%
CNP B -0.09%
PH A -0.09%
EFX F -0.09%
IP B -0.09%
DFS B -0.09%
CMS C -0.09%
LH C -0.09%
OMC C -0.09%
WDC D -0.09%
CHTR C -0.09%
YUM B -0.09%
FE C -0.09%
FSLR F -0.09%
CFG B -0.09%
PKG A -0.09%
LYB F -0.09%
NTRS A -0.09%
K A -0.09%
IQV D -0.09%
TRMB B -0.08%
TSCO D -0.08%
TER D -0.08%
GPC D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
BBY D -0.08%
HOLX D -0.08%
WRB A -0.08%
LEN D -0.08%
DELL C -0.08%
VRSK A -0.08%
TSN B -0.08%
DAL C -0.08%
PFG D -0.08%
MAA B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ORLY B -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
VTRS A -0.07%
EL F -0.07%
L A -0.07%
RGA A -0.07%
NTAP C -0.07%
FNF B -0.07%
LNT A -0.07%
COHR B -0.07%
THC D -0.07%
EG C -0.07%
MNST C -0.07%
AVY D -0.07%
ON D -0.07%
BAX D -0.07%
MTD D -0.07%
USFD A -0.07%
NI A -0.07%
HSY F -0.07%
IRM D -0.07%
AZO C -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
JNPR F -0.06%
JKHY D -0.06%
CPT B -0.06%
ANSS B -0.06%
HUBB B -0.06%
GWW B -0.06%
CAG D -0.06%
CHRW C -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
VMC B -0.06%
TPR B -0.06%
SWKS F -0.06%
PFGC B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
FFIV B -0.06%
NXPI D -0.06%
WAT B -0.06%
RVTY F -0.06%
CHD B -0.06%
EVRG A -0.06%
MCHP D -0.06%
APTV D -0.06%
AMCR D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
EXPD D -0.05%
CTLT B -0.05%
FHN A -0.05%
IPG D -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD C -0.05%
BR A -0.05%
BJ A -0.05%
DXCM D -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
EMN D -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
JLL D -0.05%
BG F -0.05%
VRSN F -0.04%
SNV B -0.04%
MTCH D -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
HRL D -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX B -0.04%
GMED A -0.04%
PTC A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
SOLV C -0.04%
STE F -0.04%
IR B -0.04%
DRI B -0.04%
NLY C -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
PNW B -0.04%
ARMK B -0.04%
LKQ D -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
POOL C -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
ULTA F -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR B -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
JBL B -0.03%
PARA C -0.03%
FAF A -0.03%
FMC D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
AKAM D -0.03%
OSK B -0.03%
STLD B -0.03%
TMHC B -0.03%
CF B -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
G B -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
MRO B -0.03%
FYBR D -0.03%
HII D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL B -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH D -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
RH B -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DVA B -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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