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

Number of Holdings *

155

* may have additional holdings in another (foreign) market
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

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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%
Compare ETFs