FBUF vs. SPXT ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | FBUF | SPXT |
|---|---|---|
| 30 Days | 3.10% | 4.01% |
| 60 Days | 4.70% | 4.30% |
| 90 Days | 6.08% | 7.14% |
| 12 Months | 29.88% |
102 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.91% | 0.87% | 0.87% | |
| ABT | B | 0.63% | 0.58% | 0.58% | |
| ADP | B | 0.26% | 0.36% | 0.26% | |
| ALLE | D | 0.38% | 0.04% | 0.04% | |
| AME | A | 0.09% | 0.13% | 0.09% | |
| AMGN | D | 0.25% | 0.47% | 0.25% | |
| AMT | D | 0.21% | 0.26% | 0.21% | |
| AMZN | C | 3.84% | 5.79% | 3.84% | |
| AON | A | 0.12% | 0.24% | 0.12% | |
| AXP | A | 0.43% | 0.47% | 0.43% | |
| BAC | A | 1.18% | 0.9% | 0.9% | |
| BDX | F | 0.58% | 0.19% | 0.19% | |
| BIIB | F | 0.21% | 0.07% | 0.07% | |
| BK | A | 0.12% | 0.17% | 0.12% | |
| BMY | B | 0.74% | 0.34% | 0.34% | |
| BRK.A | B | 2.2% | 2.48% | 2.2% | |
| C | A | 0.72% | 0.38% | 0.38% | |
| CAH | B | 0.31% | 0.09% | 0.09% | |
| CAT | B | 0.53% | 0.54% | 0.53% | |
| CI | F | 0.63% | 0.27% | 0.27% | |
| CINF | A | 0.07% | 0.07% | 0.07% | |
| CL | D | 0.55% | 0.22% | 0.22% | |
| CLX | B | 0.14% | 0.06% | 0.06% | |
| CMCSA | B | 0.84% | 0.49% | 0.49% | |
| CME | A | 0.44% | 0.24% | 0.24% | |
| CMG | B | 0.47% | 0.24% | 0.24% | |
| COST | B | 0.3% | 1.2% | 0.3% | |
| CSX | B | 0.49% | 0.2% | 0.2% | |
| CTAS | B | 0.65% | 0.22% | 0.22% | |
| CVS | D | 0.23% | 0.2% | 0.2% | |
| CVX | A | 0.02% | 0.78% | 0.02% | |
| DIS | B | 0.65% | 0.54% | 0.54% | |
| DVN | F | 0.52% | 0.07% | 0.07% | |
| ECL | D | 0.63% | 0.18% | 0.18% | |
| ED | D | 0.1% | 0.1% | 0.1% | |
| EOG | A | 0.48% | 0.22% | 0.22% | |
| F | C | 0.33% | 0.13% | 0.13% | |
| GE | D | 0.48% | 0.58% | 0.48% | |
| GILD | C | 0.74% | 0.33% | 0.33% | |
| GL | B | 0.13% | 0.03% | 0.03% | |
| GOOG | C | 1.89% | 2.51% | 1.89% | |
| GOOGL | C | 2.04% | 3.03% | 2.04% | |
| GRMN | B | 0.44% | 0.09% | 0.09% | |
| HD | A | 1.32% | 1.18% | 1.18% | |
| HWM | A | 0.38% | 0.14% | 0.14% | |
| IDXX | F | 0.15% | 0.1% | 0.1% | |
| INCY | C | 0.34% | 0.04% | 0.04% | |
| ITW | B | 0.14% | 0.21% | 0.14% | |
| JNJ | D | 0.73% | 1.07% | 0.73% | |
| JPM | A | 1.93% | 1.99% | 1.93% | |
| KR | B | 0.12% | 0.11% | 0.11% | |
| LDOS | C | 0.31% | 0.08% | 0.08% | |
| LHX | C | 0.21% | 0.14% | 0.14% | |
| LLY | F | 0.76% | 1.86% | 0.76% | |
| LMT | D | 0.71% | 0.34% | 0.34% | |
| MA | C | 1.36% | 1.25% | 1.25% | |
| META | D | 2.89% | 3.67% | 2.89% | |
| MGM | D | 0.23% | 0.03% | 0.03% | |
| MMC | B | 0.53% | 0.32% | 0.32% | |
| MMM | D | 0.19% | 0.21% | 0.19% | |
| MRK | F | 0.96% | 0.72% | 0.72% | |
| MSCI | C | 0.26% | 0.14% | 0.14% | |
| NEE | D | 0.82% | 0.44% | 0.44% | |
| NFLX | A | 1.28% | 1.03% | 1.03% | |
| NOC | D | 0.6% | 0.21% | 0.21% | |
| NRG | B | 0.09% | 0.06% | 0.06% | |
| NSC | B | 0.11% | 0.18% | 0.11% | |
| NUE | C | 0.36% | 0.1% | 0.1% | |
| OXY | D | 0.15% | 0.1% | 0.1% | |
| PCAR | B | 0.37% | 0.18% | 0.18% | |
| PEP | F | 0.19% | 0.66% | 0.19% | |
| PFE | D | 0.41% | 0.44% | 0.41% | |
| PG | A | 0.8% | 1.14% | 0.8% | |
| PGR | A | 0.67% | 0.44% | 0.44% | |
| PM | B | 0.94% | 0.56% | 0.56% | |
| PPG | F | 0.34% | 0.08% | 0.08% | |
| PSA | D | 0.17% | 0.15% | 0.15% | |
| PYPL | B | 0.72% | 0.26% | 0.26% | |
| RSG | A | 0.23% | 0.13% | 0.13% | |
| RTX | C | 0.28% | 0.48% | 0.28% | |
| SCHW | B | 0.79% | 0.34% | 0.34% | |
| SPG | B | 0.44% | 0.16% | 0.16% | |
| SPGI | C | 0.21% | 0.47% | 0.21% | |
| SYK | C | 0.24% | 0.38% | 0.24% | |
| T | A | 0.71% | 0.46% | 0.46% | |
| TJX | A | 0.72% | 0.4% | 0.4% | |
| TMO | F | 0.38% | 0.6% | 0.38% | |
| TMUS | B | 0.28% | 0.34% | 0.28% | |
| TROW | B | 0.28% | 0.08% | 0.08% | |
| TRV | B | 0.26% | 0.17% | 0.17% | |
| TSLA | B | 1.27% | 2.65% | 1.27% | |
| TT | A | 0.68% | 0.27% | 0.27% | |
| TXT | D | 0.5% | 0.05% | 0.05% | |
| UBER | D | 0.24% | 0.43% | 0.24% | |
| UNH | C | 0.57% | 1.62% | 0.57% | |
| UNP | C | 0.75% | 0.42% | 0.42% | |
| V | A | 0.65% | 1.5% | 0.65% | |
| VST | B | 0.14% | 0.14% | 0.14% | |
| WFC | A | 0.28% | 0.72% | 0.28% | |
| WM | A | 0.41% | 0.24% | 0.24% | |
| WMT | A | 0.82% | 1.08% | 0.82% | |
| XOM | B | 1.56% | 1.56% | 1.56% |
FBUF Overweight 53 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.37% | |
| AAPL | C | 7.34% | |
| MSFT | F | 5.66% | |
| AVGO | D | 1.62% | |
| CRM | B | 1.16% | |
| ADBE | C | 0.94% | |
| QCOM | F | 0.85% | |
| CSCO | B | 0.8% | |
| AMAT | F | 0.67% | |
| KLAC | D | 0.61% | |
| SQ | B | 0.6% | |
| SEIC | B | 0.54% | |
| ZM | B | 0.53% | |
| DBX | B | 0.52% | |
| ZBRA | B | 0.52% | |
| CVNA | B | 0.52% | |
| MU | D | 0.5% | |
| NOW | A | 0.5% | |
| IGT | F | 0.46% | |
| MSI | B | 0.43% | |
| EXEL | B | 0.43% | |
| ANF | C | 0.35% | |
| TDC | D | 0.35% | |
| ALRM | C | 0.34% | |
| SKYW | B | 0.31% | |
| MEDP | D | 0.28% | |
| LRCX | F | 0.24% | |
| GAP | C | 0.21% | |
| FTNT | C | 0.2% | |
| TPH | D | 0.18% | |
| SSNC | B | 0.18% | |
| CACI | D | 0.17% | |
| LNW | D | 0.16% | |
| BBWI | D | 0.16% | |
| GEN | B | 0.13% | |
| INTU | C | 0.12% | |
| 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% | |
| QRVO | F | 0.06% | |
| NBIX | C | 0.06% | |
| ANET | C | 0.06% | |
| ORCL | B | 0.04% | |
| VEEV | C | 0.04% | |
| TNL | A | 0.04% | |
| UTHR | C | 0.04% | |
| TOL | B | 0.02% | |
| PEGA | A | 0.02% |
FBUF Underweight 329 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -0.71% | |
| LIN | D | -0.63% | |
| MCD | D | -0.62% | |
| ISRG | A | -0.55% | |
| GS | A | -0.54% | |
| VZ | C | -0.5% | |
| MS | A | -0.48% | |
| BKNG | A | -0.47% | |
| DHR | F | -0.45% | |
| LOW | D | -0.45% | |
| HON | B | -0.44% | |
| ETN | A | -0.43% | |
| BLK | C | -0.42% | |
| COP | C | -0.38% | |
| BSX | B | -0.38% | |
| BX | A | -0.38% | |
| VRTX | F | -0.37% | |
| FI | A | -0.36% | |
| MDT | D | -0.33% | |
| SBUX | A | -0.33% | |
| CB | C | -0.31% | |
| PLD | D | -0.31% | |
| KKR | A | -0.3% | |
| BA | F | -0.3% | |
| DE | A | -0.29% | |
| ELV | F | -0.28% | |
| SO | D | -0.28% | |
| UPS | C | -0.28% | |
| NKE | D | -0.27% | |
| MO | A | -0.27% | |
| MDLZ | F | -0.26% | |
| SHW | A | -0.26% | |
| ICE | C | -0.26% | |
| PH | A | -0.26% | |
| GEV | B | -0.26% | |
| DUK | C | -0.25% | |
| PNC | B | -0.24% | |
| REGN | F | -0.24% | |
| EQIX | A | -0.24% | |
| WELL | A | -0.23% | |
| USB | A | -0.23% | |
| ZTS | D | -0.23% | |
| MCK | B | -0.23% | |
| GD | F | -0.23% | |
| EMR | A | -0.22% | |
| MCO | B | -0.22% | |
| TDG | D | -0.22% | |
| ORLY | B | -0.21% | |
| TGT | F | -0.21% | |
| WMB | A | -0.2% | |
| APD | A | -0.2% | |
| COF | B | -0.2% | |
| CEG | D | -0.2% | |
| CARR | D | -0.19% | |
| HCA | F | -0.19% | |
| GM | B | -0.19% | |
| AJG | B | -0.19% | |
| FDX | B | -0.19% | |
| MAR | B | -0.19% | |
| SLB | C | -0.18% | |
| FCX | D | -0.18% | |
| HLT | A | -0.18% | |
| TFC | A | -0.18% | |
| OKE | A | -0.18% | |
| JCI | C | -0.17% | |
| SRE | A | -0.17% | |
| ABNB | C | -0.17% | |
| AMP | A | -0.16% | |
| PSX | C | -0.16% | |
| DLR | B | -0.16% | |
| RCL | A | -0.16% | |
| AFL | B | -0.16% | |
| URI | B | -0.16% | |
| CMI | A | -0.15% | |
| CPRT | A | -0.15% | |
| KMI | A | -0.15% | |
| ALL | A | -0.15% | |
| AZO | C | -0.15% | |
| GWW | B | -0.15% | |
| MPC | D | -0.15% | |
| ROST | C | -0.14% | |
| PAYX | C | -0.14% | |
| DHI | D | -0.14% | |
| NEM | D | -0.14% | |
| D | C | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| MET | A | -0.14% | |
| FIS | C | -0.14% | |
| AIG | B | -0.14% | |
| O | D | -0.14% | |
| AEP | D | -0.14% | |
| PEG | A | -0.13% | |
| COR | B | -0.13% | |
| DFS | B | -0.13% | |
| KVUE | A | -0.13% | |
| KMB | D | -0.13% | |
| VLO | C | -0.13% | |
| PRU | A | -0.13% | |
| CCI | D | -0.13% | |
| PCG | A | -0.13% | |
| MNST | C | -0.12% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| OTIS | C | -0.12% | |
| LEN | D | -0.12% | |
| CBRE | B | -0.12% | |
| VRSK | A | -0.12% | |
| DAL | C | -0.12% | |
| IR | B | -0.12% | |
| TRGP | B | -0.12% | |
| AXON | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| GIS | D | -0.11% | |
| MLM | B | -0.11% | |
| IQV | D | -0.11% | |
| LULU | C | -0.11% | |
| STZ | D | -0.11% | |
| SYY | B | -0.11% | |
| ACGL | D | -0.11% | |
| VMC | B | -0.11% | |
| YUM | B | -0.11% | |
| EXC | C | -0.11% | |
| XEL | A | -0.11% | |
| GEHC | F | -0.11% | |
| CHTR | C | -0.11% | |
| EA | A | -0.11% | |
| A | D | -0.11% | |
| HES | B | -0.11% | |
| VICI | C | -0.1% | |
| NDAQ | A | -0.1% | |
| AVB | B | -0.1% | |
| FANG | D | -0.1% | |
| IRM | D | -0.1% | |
| HIG | B | -0.1% | |
| RMD | C | -0.1% | |
| HUM | C | -0.1% | |
| EXR | D | -0.1% | |
| DD | D | -0.1% | |
| WAB | B | -0.1% | |
| MTB | A | -0.1% | |
| KDP | D | -0.1% | |
| GPN | B | -0.09% | |
| TTWO | A | -0.09% | |
| UAL | A | -0.09% | |
| RJF | A | -0.09% | |
| TSCO | D | -0.09% | |
| XYL | D | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | D | -0.09% | |
| WEC | A | -0.09% | |
| CSGP | D | -0.09% | |
| ETR | B | -0.09% | |
| DOW | F | -0.09% | |
| WTW | B | -0.09% | |
| EIX | B | -0.09% | |
| FITB | A | -0.09% | |
| ROK | B | -0.09% | |
| EFX | F | -0.09% | |
| CHD | B | -0.08% | |
| MTD | D | -0.08% | |
| BRO | B | -0.08% | |
| PHM | D | -0.08% | |
| BR | A | -0.08% | |
| HAL | C | -0.08% | |
| VTR | C | -0.08% | |
| FTV | C | -0.08% | |
| DECK | A | -0.08% | |
| HSY | F | -0.08% | |
| DOV | A | -0.08% | |
| KHC | F | -0.08% | |
| STT | A | -0.08% | |
| DXCM | D | -0.08% | |
| WY | D | -0.07% | |
| ATO | A | -0.07% | |
| WAT | B | -0.07% | |
| IFF | D | -0.07% | |
| SBAC | D | -0.07% | |
| RF | A | -0.07% | |
| HUBB | B | -0.07% | |
| WST | C | -0.07% | |
| AEE | A | -0.07% | |
| DTE | C | -0.07% | |
| PPL | B | -0.07% | |
| ADM | D | -0.07% | |
| CCL | B | -0.07% | |
| SW | A | -0.07% | |
| CPAY | A | -0.07% | |
| NVR | D | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | A | -0.07% | |
| AWK | D | -0.07% | |
| SYF | B | -0.07% | |
| EQT | B | -0.07% | |
| VLTO | D | -0.07% | |
| BALL | D | -0.06% | |
| MKC | D | -0.06% | |
| INVH | D | -0.06% | |
| LUV | C | -0.06% | |
| ESS | B | -0.06% | |
| IP | B | -0.06% | |
| CNP | B | -0.06% | |
| LYV | A | -0.06% | |
| DRI | B | -0.06% | |
| OMC | C | -0.06% | |
| CMS | C | -0.06% | |
| STLD | B | -0.06% | |
| CBOE | B | -0.06% | |
| LH | C | -0.06% | |
| CFG | B | -0.06% | |
| BLDR | D | -0.06% | |
| PKG | A | -0.06% | |
| FE | C | -0.06% | |
| NTRS | A | -0.06% | |
| STE | F | -0.06% | |
| LYB | F | -0.06% | |
| WBD | C | -0.06% | |
| K | A | -0.06% | |
| ES | D | -0.06% | |
| EXPE | B | -0.06% | |
| ZBH | C | -0.06% | |
| VTRS | A | -0.05% | |
| EG | C | -0.05% | |
| MRO | B | -0.05% | |
| AVY | D | -0.05% | |
| NI | A | -0.05% | |
| BAX | D | -0.05% | |
| KIM | A | -0.05% | |
| EXPD | D | -0.05% | |
| ARE | D | -0.05% | |
| DG | F | -0.05% | |
| GPC | D | -0.05% | |
| MAS | D | -0.05% | |
| IEX | B | -0.05% | |
| LVS | C | -0.05% | |
| PNR | A | -0.05% | |
| KEY | B | -0.05% | |
| BBY | D | -0.05% | |
| DGX | A | -0.05% | |
| MOH | F | -0.05% | |
| ULTA | F | -0.05% | |
| WRB | A | -0.05% | |
| TSN | B | -0.05% | |
| HOLX | D | -0.05% | |
| PODD | C | -0.05% | |
| PFG | D | -0.05% | |
| J | F | -0.05% | |
| FDS | B | -0.05% | |
| MAA | B | -0.05% | |
| SNA | A | -0.05% | |
| CTRA | B | -0.05% | |
| REG | B | -0.04% | |
| DAY | B | -0.04% | |
| KMX | B | -0.04% | |
| BG | F | -0.04% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| HST | C | -0.04% | |
| CPT | B | -0.04% | |
| CHRW | C | -0.04% | |
| SWK | D | -0.04% | |
| DLTR | F | -0.04% | |
| CAG | D | -0.04% | |
| POOL | C | -0.04% | |
| UDR | B | -0.04% | |
| NDSN | B | -0.04% | |
| MRNA | F | -0.04% | |
| ROL | B | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| EVRG | A | -0.04% | |
| RVTY | F | -0.04% | |
| ALGN | D | -0.04% | |
| DPZ | C | -0.04% | |
| APTV | D | -0.04% | |
| JBHT | C | -0.04% | |
| L | A | -0.04% | |
| DOC | D | -0.04% | |
| CF | B | -0.04% | |
| LNT | A | -0.04% | |
| HSIC | B | -0.03% | |
| CPB | D | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| TFX | F | -0.03% | |
| AES | F | -0.03% | |
| SOLV | C | -0.03% | |
| ERIE | D | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| PNW | B | -0.03% | |
| CRL | C | -0.03% | |
| FOXA | B | -0.03% | |
| CTLT | B | -0.03% | |
| NWSA | B | -0.03% | |
| AIZ | A | -0.03% | |
| PAYC | B | -0.03% | |
| IPG | D | -0.03% | |
| TAP | C | -0.03% | |
| GNRC | B | -0.03% | |
| BXP | D | -0.03% | |
| LW | C | -0.03% | |
| EMN | D | -0.03% | |
| SJM | D | -0.03% | |
| TPR | B | -0.03% | |
| UHS | D | -0.03% | |
| NCLH | B | -0.03% | |
| TECH | D | -0.03% | |
| FOX | A | -0.02% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | D | -0.02% | |
| HII | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| APA | D | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.01% |
FBUF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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