FBUF vs. ROE ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Astoria US Quality Kings ETF (ROE)
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
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
99
Performance
| Period | FBUF | ROE |
|---|---|---|
| 30 Days | 3.10% | 3.50% |
| 60 Days | 4.70% | 4.18% |
| 90 Days | 6.08% | 4.70% |
| 12 Months | 32.06% |
39 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.34% | 0.98% | 0.98% | |
| ABBV | D | 0.91% | 0.84% | 0.84% | |
| ADBE | C | 0.94% | 0.93% | 0.93% | |
| AMAT | F | 0.67% | 0.85% | 0.67% | |
| ANET | C | 0.06% | 0.94% | 0.06% | |
| CAH | B | 0.31% | 1.06% | 0.31% | |
| CAT | B | 0.53% | 0.98% | 0.53% | |
| CL | D | 0.55% | 0.9% | 0.55% | |
| CMCSA | B | 0.84% | 1.02% | 0.84% | |
| CSCO | B | 0.8% | 1.07% | 0.8% | |
| DVN | F | 0.52% | 0.92% | 0.52% | |
| EOG | A | 0.48% | 1.05% | 0.48% | |
| GEN | B | 0.13% | 1.06% | 0.13% | |
| GOOGL | C | 2.04% | 1.05% | 1.05% | |
| HD | A | 1.32% | 1.02% | 1.02% | |
| ITW | B | 0.14% | 1.02% | 0.14% | |
| JNJ | D | 0.73% | 0.94% | 0.73% | |
| KLAC | D | 0.61% | 0.79% | 0.61% | |
| LLY | F | 0.76% | 0.78% | 0.76% | |
| LMT | D | 0.71% | 0.9% | 0.71% | |
| LRCX | F | 0.24% | 0.83% | 0.24% | |
| META | D | 2.89% | 0.97% | 0.97% | |
| MRK | F | 0.96% | 0.82% | 0.82% | |
| MSFT | F | 5.66% | 0.95% | 0.95% | |
| MSI | B | 0.43% | 1.08% | 0.43% | |
| NFLX | A | 1.28% | 1.16% | 1.16% | |
| NRG | B | 0.09% | 1.03% | 0.09% | |
| NVDA | C | 7.37% | 1.14% | 1.14% | |
| ORCL | B | 0.04% | 1.1% | 0.04% | |
| PGR | A | 0.67% | 0.99% | 0.67% | |
| PM | B | 0.94% | 1.07% | 0.94% | |
| QCOM | F | 0.85% | 0.96% | 0.85% | |
| SPG | B | 0.44% | 1.05% | 0.44% | |
| TJX | A | 0.72% | 1.0% | 0.72% | |
| TMUS | B | 0.28% | 1.15% | 0.28% | |
| TROW | B | 0.28% | 1.07% | 0.28% | |
| TRV | B | 0.26% | 1.08% | 0.26% | |
| V | A | 0.65% | 1.11% | 0.65% | |
| VST | B | 0.14% | 1.27% | 0.14% |
FBUF Overweight 116 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.84% | |
| BRK.A | B | 2.2% | |
| JPM | A | 1.93% | |
| GOOG | C | 1.89% | |
| AVGO | D | 1.62% | |
| XOM | B | 1.56% | |
| MA | C | 1.36% | |
| TSLA | B | 1.27% | |
| BAC | A | 1.18% | |
| CRM | B | 1.16% | |
| WMT | A | 0.82% | |
| NEE | D | 0.82% | |
| PG | A | 0.8% | |
| SCHW | B | 0.79% | |
| UNP | C | 0.75% | |
| BMY | B | 0.74% | |
| GILD | C | 0.74% | |
| PYPL | B | 0.72% | |
| C | A | 0.72% | |
| T | A | 0.71% | |
| TT | A | 0.68% | |
| CTAS | B | 0.65% | |
| DIS | B | 0.65% | |
| ECL | D | 0.63% | |
| CI | F | 0.63% | |
| ABT | B | 0.63% | |
| SQ | B | 0.6% | |
| NOC | D | 0.6% | |
| BDX | F | 0.58% | |
| UNH | C | 0.57% | |
| SEIC | B | 0.54% | |
| MMC | B | 0.53% | |
| ZM | B | 0.53% | |
| DBX | B | 0.52% | |
| ZBRA | B | 0.52% | |
| CVNA | B | 0.52% | |
| MU | D | 0.5% | |
| NOW | A | 0.5% | |
| TXT | D | 0.5% | |
| CSX | B | 0.49% | |
| GE | D | 0.48% | |
| CMG | B | 0.47% | |
| IGT | F | 0.46% | |
| CME | A | 0.44% | |
| GRMN | B | 0.44% | |
| AXP | A | 0.43% | |
| EXEL | B | 0.43% | |
| WM | A | 0.41% | |
| PFE | D | 0.41% | |
| TMO | F | 0.38% | |
| 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% | |
| COST | B | 0.3% | |
| RTX | C | 0.28% | |
| MEDP | D | 0.28% | |
| WFC | A | 0.28% | |
| ADP | B | 0.26% | |
| MSCI | C | 0.26% | |
| AMGN | D | 0.25% | |
| UBER | D | 0.24% | |
| SYK | C | 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% | |
| BIIB | F | 0.21% | |
| FTNT | C | 0.2% | |
| PEP | F | 0.19% | |
| MMM | D | 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% | |
| CLX | B | 0.14% | |
| GL | 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% | |
| 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% | |
| VEEV | C | 0.04% | |
| TNL | A | 0.04% | |
| UTHR | C | 0.04% | |
| TOL | B | 0.02% | |
| CVX | A | 0.02% | |
| PEGA | A | 0.02% |
FBUF Underweight 60 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | B | -1.28% | |
| SYF | B | -1.27% | |
| MCK | B | -1.25% | |
| LYV | A | -1.21% | |
| AMP | A | -1.2% | |
| CHTR | C | -1.17% | |
| EME | C | -1.14% | |
| ETR | B | -1.13% | |
| GWW | B | -1.11% | |
| PANW | C | -1.1% | |
| MO | A | -1.08% | |
| RPM | A | -1.08% | |
| WRB | A | -1.05% | |
| COR | B | -1.05% | |
| APH | A | -1.04% | |
| ALL | A | -1.03% | |
| URI | B | -1.03% | |
| DPZ | C | -1.02% | |
| ACN | C | -1.02% | |
| DOV | A | -1.02% | |
| AFL | B | -1.01% | |
| JBL | B | -1.01% | |
| LOW | D | -1.01% | |
| VLO | C | -1.0% | |
| TXN | C | -0.99% | |
| CTSH | B | -0.99% | |
| HIG | B | -0.99% | |
| YUM | B | -0.98% | |
| CSL | C | -0.98% | |
| TGT | F | -0.98% | |
| SYY | B | -0.98% | |
| CB | C | -0.97% | |
| NTAP | C | -0.96% | |
| KMB | D | -0.95% | |
| RMD | C | -0.95% | |
| EG | C | -0.95% | |
| VICI | C | -0.94% | |
| OMC | C | -0.94% | |
| IBM | C | -0.93% | |
| ON | D | -0.93% | |
| VZ | C | -0.93% | |
| NXPI | D | -0.92% | |
| EBAY | D | -0.92% | |
| SBAC | D | -0.91% | |
| THC | D | -0.91% | |
| ROST | C | -0.91% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| PHM | D | -0.88% | |
| WSM | B | -0.86% | |
| A | D | -0.86% | |
| MCHP | D | -0.83% | |
| SWKS | F | -0.83% | |
| DHI | D | -0.82% | |
| CDW | F | -0.78% | |
| TER | D | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% | |
| CE | F | -0.54% |
FBUF: Top Represented Industries & Keywords
ROE: Top Represented Industries & Keywords
Compare ETFs
