FBUF vs. PINK ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Simplify Health Care ETF (PINK)
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
155
PINK
Simplify Health Care ETF
PINK Description
Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.Grade (RS Rating)
Last Trade
$30.91
Average Daily Volume
116,648
51
Performance
| Period | FBUF | PINK |
|---|---|---|
| 30 Days | 3.10% | -3.36% |
| 60 Days | 4.70% | -5.96% |
| 90 Days | 6.08% | -6.16% |
| 12 Months | 24.32% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in PINK | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.91% | 3.88% | 0.91% | |
| ABT | B | 0.63% | 0.67% | 0.63% | |
| BIIB | F | 0.21% | 0.19% | 0.19% | |
| BMY | B | 0.74% | 0.02% | 0.02% | |
| CI | F | 0.63% | 3.01% | 0.63% | |
| GILD | C | 0.74% | 3.35% | 0.74% | |
| JNJ | D | 0.73% | 4.56% | 0.73% | |
| LLY | F | 0.76% | 7.03% | 0.76% | |
| MMM | D | 0.19% | 2.24% | 0.19% | |
| MRK | F | 0.96% | 0.0% | 0.0% | |
| SYK | C | 0.24% | 0.27% | 0.24% | |
| TMO | F | 0.38% | 3.54% | 0.38% | |
| UNH | C | 0.57% | 4.94% | 0.57% | |
| VEEV | C | 0.04% | 0.28% | 0.04% |
FBUF Overweight 141 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.37% | |
| AAPL | C | 7.34% | |
| MSFT | F | 5.66% | |
| AMZN | C | 3.84% | |
| META | D | 2.89% | |
| BRK.A | B | 2.2% | |
| GOOGL | C | 2.04% | |
| JPM | A | 1.93% | |
| GOOG | C | 1.89% | |
| AVGO | D | 1.62% | |
| XOM | B | 1.56% | |
| MA | C | 1.36% | |
| HD | A | 1.32% | |
| NFLX | A | 1.28% | |
| TSLA | B | 1.27% | |
| BAC | A | 1.18% | |
| CRM | B | 1.16% | |
| PM | B | 0.94% | |
| ADBE | C | 0.94% | |
| QCOM | F | 0.85% | |
| CMCSA | B | 0.84% | |
| WMT | A | 0.82% | |
| NEE | D | 0.82% | |
| CSCO | B | 0.8% | |
| PG | A | 0.8% | |
| SCHW | B | 0.79% | |
| UNP | C | 0.75% | |
| PYPL | B | 0.72% | |
| TJX | A | 0.72% | |
| C | A | 0.72% | |
| T | A | 0.71% | |
| LMT | D | 0.71% | |
| TT | A | 0.68% | |
| PGR | A | 0.67% | |
| AMAT | F | 0.67% | |
| V | A | 0.65% | |
| CTAS | B | 0.65% | |
| DIS | B | 0.65% | |
| ECL | D | 0.63% | |
| KLAC | D | 0.61% | |
| SQ | B | 0.6% | |
| NOC | D | 0.6% | |
| BDX | F | 0.58% | |
| CL | D | 0.55% | |
| SEIC | B | 0.54% | |
| MMC | B | 0.53% | |
| ZM | B | 0.53% | |
| CAT | B | 0.53% | |
| DBX | B | 0.52% | |
| ZBRA | B | 0.52% | |
| CVNA | B | 0.52% | |
| DVN | F | 0.52% | |
| MU | D | 0.5% | |
| NOW | A | 0.5% | |
| TXT | D | 0.5% | |
| CSX | B | 0.49% | |
| GE | D | 0.48% | |
| EOG | A | 0.48% | |
| CMG | B | 0.47% | |
| IGT | F | 0.46% | |
| CME | A | 0.44% | |
| SPG | B | 0.44% | |
| GRMN | B | 0.44% | |
| MSI | B | 0.43% | |
| AXP | A | 0.43% | |
| EXEL | B | 0.43% | |
| WM | A | 0.41% | |
| PFE | D | 0.41% | |
| HWM | A | 0.38% | |
| ALLE | D | 0.38% | |
| PCAR | B | 0.37% | |
| NUE | C | 0.36% | |
| ANF | C | 0.35% | |
| TDC | D | 0.35% | |
| ALRM | C | 0.34% | |
| PPG | F | 0.34% | |
| INCY | C | 0.34% | |
| F | C | 0.33% | |
| LDOS | C | 0.31% | |
| SKYW | B | 0.31% | |
| CAH | B | 0.31% | |
| COST | B | 0.3% | |
| RTX | C | 0.28% | |
| TMUS | B | 0.28% | |
| MEDP | D | 0.28% | |
| TROW | B | 0.28% | |
| WFC | A | 0.28% | |
| TRV | B | 0.26% | |
| ADP | B | 0.26% | |
| MSCI | C | 0.26% | |
| AMGN | D | 0.25% | |
| UBER | D | 0.24% | |
| LRCX | F | 0.24% | |
| CVS | D | 0.23% | |
| RSG | A | 0.23% | |
| MGM | D | 0.23% | |
| AMT | D | 0.21% | |
| LHX | C | 0.21% | |
| SPGI | C | 0.21% | |
| GAP | C | 0.21% | |
| FTNT | C | 0.2% | |
| PEP | F | 0.19% | |
| TPH | D | 0.18% | |
| SSNC | B | 0.18% | |
| CACI | D | 0.17% | |
| PSA | D | 0.17% | |
| LNW | D | 0.16% | |
| BBWI | D | 0.16% | |
| OXY | D | 0.15% | |
| IDXX | F | 0.15% | |
| VST | B | 0.14% | |
| CLX | B | 0.14% | |
| ITW | B | 0.14% | |
| GL | B | 0.13% | |
| GEN | B | 0.13% | |
| KR | B | 0.12% | |
| BK | A | 0.12% | |
| INTU | C | 0.12% | |
| AON | A | 0.12% | |
| NSC | B | 0.11% | |
| DASH | A | 0.11% | |
| LPLA | A | 0.11% | |
| UNM | A | 0.1% | |
| ED | D | 0.1% | |
| AME | A | 0.09% | |
| TWLO | A | 0.09% | |
| NRG | B | 0.09% | |
| DOCU | A | 0.09% | |
| LYFT | C | 0.08% | |
| CINF | A | 0.07% | |
| PLTK | B | 0.07% | |
| CRUS | D | 0.07% | |
| QRVO | F | 0.06% | |
| NBIX | C | 0.06% | |
| ANET | C | 0.06% | |
| ORCL | B | 0.04% | |
| TNL | A | 0.04% | |
| UTHR | C | 0.04% | |
| TOL | B | 0.02% | |
| CVX | A | 0.02% | |
| PEGA | A | 0.02% |
FBUF Underweight 37 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | D | -10.02% | |
| PCT | C | -7.0% | |
| SNY | F | -4.89% | |
| ZTS | D | -4.86% | |
| ISRG | A | -4.75% | |
| REGN | F | -4.19% | |
| CHWY | B | -2.24% | |
| TNDM | F | -2.02% | |
| TFX | F | -2.0% | |
| MYGN | F | -1.98% | |
| ELV | F | -1.89% | |
| RVTY | F | -1.29% | |
| RPRX | D | -1.11% | |
| TUA | F | -1.05% | |
| IQV | D | -0.95% | |
| ITCI | C | -0.94% | |
| AVTR | F | -0.91% | |
| EXAS | D | -0.83% | |
| AKRO | B | -0.66% | |
| ARGX | A | -0.55% | |
| THC | D | -0.54% | |
| FULC | F | -0.52% | |
| HCA | F | -0.4% | |
| ESTA | D | -0.39% | |
| SNDX | F | -0.34% | |
| LIVN | F | -0.31% | |
| AGL | F | -0.28% | |
| BMRN | D | -0.25% | |
| TECH | D | -0.25% | |
| DHR | F | -0.24% | |
| HSIC | B | -0.18% | |
| ZBH | C | -0.16% | |
| BSX | B | -0.04% | |
| VLTO | D | -0.03% | |
| INSM | C | -0.02% | |
| MASI | A | -0.01% | |
| EMBC | C | -0.01% |
FBUF: Top Represented Industries & Keywords
PINK: Top Represented Industries & Keywords
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