FBUF vs. QDPL ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
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
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL Description
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.Grade (RS Rating)
Last Trade
$39.41
Average Daily Volume
147,783
499
Performance
Period | FBUF | QDPL |
---|---|---|
30 Days | 3.10% | 2.90% |
60 Days | 4.70% | 4.41% |
90 Days | 6.08% | 5.88% |
12 Months | 29.95% |
123 Overlapping Holdings
Symbol | Grade | Weight in FBUF | Weight in QDPL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.34% | 6.08% | 6.08% | |
ABBV | D | 0.91% | 0.54% | 0.54% | |
ABT | B | 0.63% | 0.36% | 0.36% | |
ADBE | C | 0.94% | 0.42% | 0.42% | |
ADP | B | 0.26% | 0.22% | 0.22% | |
ALLE | D | 0.38% | 0.02% | 0.02% | |
AMAT | F | 0.67% | 0.27% | 0.27% | |
AME | A | 0.09% | 0.08% | 0.08% | |
AMGN | D | 0.25% | 0.29% | 0.25% | |
AMT | D | 0.21% | 0.16% | 0.16% | |
AMZN | C | 3.84% | 3.55% | 3.55% | |
ANET | C | 0.06% | 0.18% | 0.06% | |
AON | A | 0.12% | 0.15% | 0.12% | |
AVGO | D | 1.62% | 1.44% | 1.44% | |
AXP | A | 0.43% | 0.28% | 0.28% | |
BAC | A | 1.18% | 0.55% | 0.55% | |
BDX | F | 0.58% | 0.12% | 0.12% | |
BIIB | F | 0.21% | 0.04% | 0.04% | |
BK | A | 0.12% | 0.1% | 0.1% | |
BMY | B | 0.74% | 0.21% | 0.21% | |
BRK.A | B | 2.2% | 1.53% | 1.53% | |
C | A | 0.72% | 0.23% | 0.23% | |
CAH | B | 0.31% | 0.05% | 0.05% | |
CAT | B | 0.53% | 0.33% | 0.33% | |
CI | F | 0.63% | 0.16% | 0.16% | |
CINF | A | 0.07% | 0.04% | 0.04% | |
CL | D | 0.55% | 0.13% | 0.13% | |
CLX | B | 0.14% | 0.04% | 0.04% | |
CMCSA | B | 0.84% | 0.3% | 0.3% | |
CME | A | 0.44% | 0.14% | 0.14% | |
CMG | B | 0.47% | 0.14% | 0.14% | |
COST | B | 0.3% | 0.73% | 0.3% | |
CRM | B | 1.16% | 0.59% | 0.59% | |
CSCO | B | 0.8% | 0.43% | 0.43% | |
CSX | B | 0.49% | 0.13% | 0.13% | |
CTAS | B | 0.65% | 0.14% | 0.14% | |
CVS | D | 0.23% | 0.12% | 0.12% | |
CVX | A | 0.02% | 0.48% | 0.02% | |
DIS | B | 0.65% | 0.33% | 0.33% | |
DVN | F | 0.52% | 0.04% | 0.04% | |
ECL | D | 0.63% | 0.11% | 0.11% | |
ED | D | 0.1% | 0.06% | 0.06% | |
EOG | A | 0.48% | 0.14% | 0.14% | |
F | C | 0.33% | 0.08% | 0.08% | |
FTNT | C | 0.2% | 0.11% | 0.11% | |
GE | D | 0.48% | 0.35% | 0.35% | |
GEN | B | 0.13% | 0.03% | 0.03% | |
GILD | C | 0.74% | 0.21% | 0.21% | |
GL | B | 0.13% | 0.02% | 0.02% | |
GOOG | C | 1.89% | 1.55% | 1.55% | |
GOOGL | C | 2.04% | 1.87% | 1.87% | |
GRMN | B | 0.44% | 0.06% | 0.06% | |
HD | A | 1.32% | 0.72% | 0.72% | |
HWM | A | 0.38% | 0.08% | 0.08% | |
IDXX | F | 0.15% | 0.06% | 0.06% | |
INCY | C | 0.34% | 0.02% | 0.02% | |
INTU | C | 0.12% | 0.35% | 0.12% | |
ITW | B | 0.14% | 0.13% | 0.13% | |
JNJ | D | 0.73% | 0.66% | 0.66% | |
JPM | A | 1.93% | 1.22% | 1.22% | |
KLAC | D | 0.61% | 0.15% | 0.15% | |
KR | B | 0.12% | 0.07% | 0.07% | |
LDOS | C | 0.31% | 0.05% | 0.05% | |
LHX | C | 0.21% | 0.09% | 0.09% | |
LLY | F | 0.76% | 1.14% | 0.76% | |
LMT | D | 0.71% | 0.21% | 0.21% | |
LRCX | F | 0.24% | 0.17% | 0.17% | |
MA | C | 1.36% | 0.76% | 0.76% | |
META | D | 2.89% | 2.25% | 2.25% | |
MGM | D | 0.23% | 0.02% | 0.02% | |
MMC | B | 0.53% | 0.2% | 0.2% | |
MMM | D | 0.19% | 0.13% | 0.13% | |
MRK | F | 0.96% | 0.44% | 0.44% | |
MSCI | C | 0.26% | 0.08% | 0.08% | |
MSFT | F | 5.66% | 5.61% | 5.61% | |
MSI | B | 0.43% | 0.15% | 0.15% | |
MU | D | 0.5% | 0.2% | 0.2% | |
NEE | D | 0.82% | 0.27% | 0.27% | |
NFLX | A | 1.28% | 0.64% | 0.64% | |
NOC | D | 0.6% | 0.13% | 0.13% | |
NOW | A | 0.5% | 0.38% | 0.38% | |
NRG | B | 0.09% | 0.03% | 0.03% | |
NSC | B | 0.11% | 0.11% | 0.11% | |
NUE | C | 0.36% | 0.06% | 0.06% | |
NVDA | C | 7.37% | 6.39% | 6.39% | |
ORCL | B | 0.04% | 0.54% | 0.04% | |
OXY | D | 0.15% | 0.06% | 0.06% | |
PCAR | B | 0.37% | 0.11% | 0.11% | |
PEP | F | 0.19% | 0.4% | 0.19% | |
PFE | D | 0.41% | 0.27% | 0.27% | |
PG | A | 0.8% | 0.7% | 0.7% | |
PGR | A | 0.67% | 0.27% | 0.27% | |
PM | B | 0.94% | 0.35% | 0.35% | |
PPG | F | 0.34% | 0.05% | 0.05% | |
PSA | D | 0.17% | 0.09% | 0.09% | |
PYPL | B | 0.72% | 0.16% | 0.16% | |
QCOM | F | 0.85% | 0.32% | 0.32% | |
QRVO | F | 0.06% | 0.01% | 0.01% | |
RSG | A | 0.23% | 0.08% | 0.08% | |
RTX | C | 0.28% | 0.29% | 0.28% | |
SCHW | B | 0.79% | 0.21% | 0.21% | |
SPG | B | 0.44% | 0.1% | 0.1% | |
SPGI | C | 0.21% | 0.29% | 0.21% | |
SYK | C | 0.24% | 0.24% | 0.24% | |
T | A | 0.71% | 0.29% | 0.29% | |
TJX | A | 0.72% | 0.24% | 0.24% | |
TMO | F | 0.38% | 0.37% | 0.37% | |
TMUS | B | 0.28% | 0.21% | 0.21% | |
TROW | B | 0.28% | 0.05% | 0.05% | |
TRV | B | 0.26% | 0.1% | 0.1% | |
TSLA | B | 1.27% | 1.63% | 1.27% | |
TT | A | 0.68% | 0.17% | 0.17% | |
TXT | D | 0.5% | 0.03% | 0.03% | |
UBER | D | 0.24% | 0.27% | 0.24% | |
UNH | C | 0.57% | 0.99% | 0.57% | |
UNP | C | 0.75% | 0.26% | 0.26% | |
V | A | 0.65% | 0.92% | 0.65% | |
VST | B | 0.14% | 0.09% | 0.09% | |
WFC | A | 0.28% | 0.44% | 0.28% | |
WM | A | 0.41% | 0.14% | 0.14% | |
WMT | A | 0.82% | 0.66% | 0.66% | |
XOM | B | 1.56% | 0.96% | 0.96% | |
ZBRA | B | 0.52% | 0.04% | 0.04% |
FBUF Overweight 32 Positions Relative to QDPL
Symbol | Grade | Weight | |
---|---|---|---|
SQ | B | 0.6% | |
SEIC | B | 0.54% | |
ZM | B | 0.53% | |
DBX | B | 0.52% | |
CVNA | B | 0.52% | |
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% | |
GAP | C | 0.21% | |
TPH | D | 0.18% | |
SSNC | B | 0.18% | |
CACI | D | 0.17% | |
LNW | D | 0.16% | |
BBWI | D | 0.16% | |
DASH | A | 0.11% | |
LPLA | A | 0.11% | |
UNM | A | 0.1% | |
TWLO | A | 0.09% | |
DOCU | A | 0.09% | |
LYFT | C | 0.08% | |
PLTK | B | 0.07% | |
CRUS | D | 0.07% | |
NBIX | C | 0.06% | |
VEEV | C | 0.04% | |
TNL | A | 0.04% | |
UTHR | C | 0.04% | |
TOL | B | 0.02% | |
PEGA | A | 0.02% |
FBUF Underweight 376 Positions Relative to QDPL
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | -0.44% | |
ACN | C | -0.41% | |
AMD | F | -0.4% | |
LIN | D | -0.39% | |
MCD | D | -0.38% | |
IBM | C | -0.35% | |
ISRG | A | -0.34% | |
GS | A | -0.33% | |
TXN | C | -0.33% | |
VZ | C | -0.31% | |
MS | A | -0.29% | |
DHR | F | -0.28% | |
LOW | D | -0.28% | |
BKNG | A | -0.28% | |
HON | B | -0.27% | |
ETN | A | -0.26% | |
BLK | C | -0.25% | |
PANW | C | -0.23% | |
COP | C | -0.23% | |
BX | A | -0.23% | |
BSX | B | -0.23% | |
PLTR | B | -0.22% | |
FI | A | -0.22% | |
VRTX | F | -0.22% | |
SBUX | A | -0.2% | |
MDT | D | -0.2% | |
CB | C | -0.19% | |
ADI | D | -0.19% | |
INTC | D | -0.19% | |
PLD | D | -0.19% | |
DE | A | -0.18% | |
BA | F | -0.18% | |
KKR | A | -0.18% | |
ELV | F | -0.17% | |
MO | A | -0.17% | |
SO | D | -0.17% | |
UPS | C | -0.17% | |
APH | A | -0.16% | |
MDLZ | F | -0.16% | |
SHW | A | -0.16% | |
PH | A | -0.16% | |
ICE | C | -0.16% | |
GEV | B | -0.16% | |
NKE | D | -0.16% | |
PNC | B | -0.15% | |
CDNS | B | -0.15% | |
REGN | F | -0.15% | |
SNPS | B | -0.15% | |
EQIX | A | -0.15% | |
DUK | C | -0.15% | |
WELL | A | -0.14% | |
CRWD | B | -0.14% | |
ZTS | D | -0.14% | |
USB | A | -0.14% | |
MCK | B | -0.14% | |
GD | F | -0.14% | |
COF | B | -0.13% | |
TGT | F | -0.13% | |
ORLY | B | -0.13% | |
MCO | B | -0.13% | |
EMR | A | -0.13% | |
TDG | D | -0.13% | |
GM | B | -0.12% | |
AJG | B | -0.12% | |
FDX | B | -0.12% | |
MAR | B | -0.12% | |
ADSK | A | -0.12% | |
WMB | A | -0.12% | |
APD | A | -0.12% | |
CEG | D | -0.12% | |
ROP | B | -0.11% | |
SLB | C | -0.11% | |
FCX | D | -0.11% | |
HLT | A | -0.11% | |
TFC | A | -0.11% | |
OKE | A | -0.11% | |
CARR | D | -0.11% | |
HCA | F | -0.11% | |
PSX | C | -0.1% | |
DLR | B | -0.1% | |
FICO | B | -0.1% | |
AMP | A | -0.1% | |
AFL | B | -0.1% | |
RCL | A | -0.1% | |
URI | B | -0.1% | |
NXPI | D | -0.1% | |
JCI | C | -0.1% | |
SRE | A | -0.1% | |
ABNB | C | -0.1% | |
FAST | B | -0.09% | |
PWR | A | -0.09% | |
MET | A | -0.09% | |
FIS | C | -0.09% | |
AIG | B | -0.09% | |
CMI | A | -0.09% | |
O | D | -0.09% | |
AEP | D | -0.09% | |
CPRT | A | -0.09% | |
GWW | B | -0.09% | |
AZO | C | -0.09% | |
ALL | A | -0.09% | |
KMI | A | -0.09% | |
MPC | D | -0.09% | |
AXON | A | -0.08% | |
BKR | B | -0.08% | |
PEG | A | -0.08% | |
COR | B | -0.08% | |
DFS | B | -0.08% | |
VLO | C | -0.08% | |
PRU | A | -0.08% | |
KVUE | A | -0.08% | |
KMB | D | -0.08% | |
CCI | D | -0.08% | |
PCG | A | -0.08% | |
PAYX | C | -0.08% | |
ROST | C | -0.08% | |
DHI | D | -0.08% | |
D | C | -0.08% | |
NEM | D | -0.08% | |
STZ | D | -0.07% | |
ACGL | D | -0.07% | |
LULU | C | -0.07% | |
VMC | B | -0.07% | |
SYY | B | -0.07% | |
KDP | D | -0.07% | |
YUM | B | -0.07% | |
XEL | A | -0.07% | |
GEHC | F | -0.07% | |
EXC | C | -0.07% | |
DELL | C | -0.07% | |
A | D | -0.07% | |
HES | B | -0.07% | |
EA | A | -0.07% | |
CHTR | C | -0.07% | |
MNST | C | -0.07% | |
CTVA | C | -0.07% | |
EW | C | -0.07% | |
OTIS | C | -0.07% | |
LEN | D | -0.07% | |
CBRE | B | -0.07% | |
CTSH | B | -0.07% | |
DAL | C | -0.07% | |
VRSK | A | -0.07% | |
IT | C | -0.07% | |
IR | B | -0.07% | |
TRGP | B | -0.07% | |
ODFL | B | -0.07% | |
ETR | B | -0.06% | |
DOW | F | -0.06% | |
EIX | B | -0.06% | |
WTW | B | -0.06% | |
FITB | A | -0.06% | |
ROK | B | -0.06% | |
EFX | F | -0.06% | |
NDAQ | A | -0.06% | |
VICI | C | -0.06% | |
AVB | B | -0.06% | |
FANG | D | -0.06% | |
IRM | D | -0.06% | |
EXR | D | -0.06% | |
DD | D | -0.06% | |
HIG | B | -0.06% | |
HUM | C | -0.06% | |
WAB | B | -0.06% | |
RMD | C | -0.06% | |
MTB | A | -0.06% | |
MCHP | D | -0.06% | |
HPQ | B | -0.06% | |
GIS | D | -0.06% | |
IQV | D | -0.06% | |
GLW | B | -0.06% | |
MLM | B | -0.06% | |
MTD | D | -0.05% | |
EQR | B | -0.05% | |
HBAN | A | -0.05% | |
EQT | B | -0.05% | |
SYF | B | -0.05% | |
AWK | D | -0.05% | |
VLTO | D | -0.05% | |
GDDY | A | -0.05% | |
PHM | D | -0.05% | |
CHD | B | -0.05% | |
NVR | D | -0.05% | |
VTR | C | -0.05% | |
BR | A | -0.05% | |
FTV | C | -0.05% | |
BRO | B | -0.05% | |
HAL | C | -0.05% | |
DECK | A | -0.05% | |
KEYS | A | -0.05% | |
HSY | F | -0.05% | |
DOV | A | -0.05% | |
STT | A | -0.05% | |
KHC | F | -0.05% | |
HPE | B | -0.05% | |
DXCM | D | -0.05% | |
MPWR | F | -0.05% | |
GPN | B | -0.05% | |
UAL | A | -0.05% | |
ANSS | B | -0.05% | |
RJF | A | -0.05% | |
ON | D | -0.05% | |
TTWO | A | -0.05% | |
TSCO | D | -0.05% | |
XYL | D | -0.05% | |
EBAY | D | -0.05% | |
WEC | A | -0.05% | |
CNC | D | -0.05% | |
CSGP | D | -0.05% | |
CNP | B | -0.04% | |
DRI | B | -0.04% | |
CMS | C | -0.04% | |
OMC | C | -0.04% | |
LH | C | -0.04% | |
WDC | D | -0.04% | |
CBOE | B | -0.04% | |
STX | D | -0.04% | |
STLD | B | -0.04% | |
CFG | B | -0.04% | |
BLDR | D | -0.04% | |
PKG | A | -0.04% | |
FE | C | -0.04% | |
NTRS | A | -0.04% | |
K | A | -0.04% | |
LYB | F | -0.04% | |
ES | D | -0.04% | |
TDY | B | -0.04% | |
WBD | C | -0.04% | |
STE | F | -0.04% | |
EXPE | B | -0.04% | |
ZBH | C | -0.04% | |
WY | D | -0.04% | |
ATO | A | -0.04% | |
WAT | B | -0.04% | |
IFF | D | -0.04% | |
PTC | A | -0.04% | |
SBAC | D | -0.04% | |
RF | A | -0.04% | |
AEE | A | -0.04% | |
HUBB | B | -0.04% | |
DTE | C | -0.04% | |
NTAP | C | -0.04% | |
CDW | F | -0.04% | |
WST | C | -0.04% | |
PPL | B | -0.04% | |
CCL | B | -0.04% | |
ADM | D | -0.04% | |
TYL | B | -0.04% | |
SW | A | -0.04% | |
CPAY | A | -0.04% | |
FFIV | B | -0.03% | |
MRNA | F | -0.03% | |
ROL | B | -0.03% | |
EVRG | A | -0.03% | |
EL | F | -0.03% | |
RVTY | F | -0.03% | |
DPZ | C | -0.03% | |
AMCR | D | -0.03% | |
APTV | D | -0.03% | |
JBL | B | -0.03% | |
ALGN | D | -0.03% | |
JBHT | C | -0.03% | |
L | A | -0.03% | |
DOC | D | -0.03% | |
VRSN | F | -0.03% | |
CF | B | -0.03% | |
EG | C | -0.03% | |
LNT | A | -0.03% | |
VTRS | A | -0.03% | |
MRO | B | -0.03% | |
AVY | D | -0.03% | |
NI | A | -0.03% | |
BAX | D | -0.03% | |
EXPD | D | -0.03% | |
KIM | A | -0.03% | |
DG | F | -0.03% | |
ARE | D | -0.03% | |
GPC | D | -0.03% | |
IEX | B | -0.03% | |
MAS | D | -0.03% | |
TER | D | -0.03% | |
LVS | C | -0.03% | |
PNR | A | -0.03% | |
KEY | B | -0.03% | |
TRMB | B | -0.03% | |
FDS | B | -0.03% | |
DGX | A | -0.03% | |
BBY | D | -0.03% | |
MOH | F | -0.03% | |
WRB | A | -0.03% | |
TSN | B | -0.03% | |
PFG | D | -0.03% | |
HOLX | D | -0.03% | |
ULTA | F | -0.03% | |
J | F | -0.03% | |
PODD | C | -0.03% | |
MAA | B | -0.03% | |
SNA | A | -0.03% | |
BALL | D | -0.03% | |
CTRA | B | -0.03% | |
MKC | D | -0.03% | |
FSLR | F | -0.03% | |
LUV | C | -0.03% | |
INVH | D | -0.03% | |
ESS | B | -0.03% | |
IP | B | -0.03% | |
LYV | A | -0.03% | |
CZR | F | -0.02% | |
HSIC | B | -0.02% | |
AOS | F | -0.02% | |
CPB | D | -0.02% | |
HRL | D | -0.02% | |
TFX | F | -0.02% | |
SOLV | C | -0.02% | |
MKTX | D | -0.02% | |
AES | F | -0.02% | |
ERIE | D | -0.02% | |
LKQ | D | -0.02% | |
SMCI | F | -0.02% | |
PNW | B | -0.02% | |
FOXA | B | -0.02% | |
CRL | C | -0.02% | |
CTLT | B | -0.02% | |
IPG | D | -0.02% | |
NWSA | B | -0.02% | |
AIZ | A | -0.02% | |
PAYC | B | -0.02% | |
TAP | C | -0.02% | |
GNRC | B | -0.02% | |
LW | C | -0.02% | |
BXP | D | -0.02% | |
SJM | D | -0.02% | |
EMN | D | -0.02% | |
TPR | B | -0.02% | |
TECH | D | -0.02% | |
UHS | D | -0.02% | |
REG | B | -0.02% | |
NCLH | B | -0.02% | |
KMX | B | -0.02% | |
DAY | B | -0.02% | |
BG | F | -0.02% | |
JNPR | F | -0.02% | |
JKHY | D | -0.02% | |
HST | C | -0.02% | |
ALB | C | -0.02% | |
POOL | C | -0.02% | |
CPT | B | -0.02% | |
CHRW | C | -0.02% | |
DLTR | F | -0.02% | |
SWKS | F | -0.02% | |
SWK | D | -0.02% | |
CAG | D | -0.02% | |
AKAM | D | -0.02% | |
UDR | B | -0.02% | |
NDSN | B | -0.02% | |
EPAM | C | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
WBA | F | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% | |
FMC | D | -0.01% | |
DVA | B | -0.01% | |
MHK | D | -0.01% | |
HII | D | -0.01% | |
WYNN | D | -0.01% | |
MTCH | D | -0.01% | |
BWA | D | -0.01% | |
IVZ | B | -0.01% | |
RL | B | -0.01% | |
CE | F | -0.01% | |
APA | D | -0.01% | |
ENPH | F | -0.01% | |
HAS | D | -0.01% | |
MOS | F | -0.01% | |
FRT | B | -0.01% |
FBUF: Top Represented Industries & Keywords
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