FBUF vs. SPYI ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to NEOS S&P 500 High Income ETF (SPYI)
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
SPYI
NEOS S&P 500 High Income ETF
SPYI Description
SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.96
Average Daily Volume
607,658
499
Performance
Period | FBUF | SPYI |
---|---|---|
30 Days | 3.10% | 2.57% |
60 Days | 4.70% | 4.02% |
90 Days | 6.08% | 5.68% |
12 Months | 22.34% |
123 Overlapping Holdings
Symbol | Grade | Weight in FBUF | Weight in SPYI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.34% | 6.6% | 6.6% | |
ABBV | D | 0.91% | 0.61% | 0.61% | |
ABT | B | 0.63% | 0.45% | 0.45% | |
ADBE | C | 0.94% | 0.52% | 0.52% | |
ADP | B | 0.26% | 0.25% | 0.25% | |
ALLE | D | 0.38% | 0.01% | 0.01% | |
AMAT | F | 0.67% | 0.35% | 0.35% | |
AME | A | 0.09% | 0.08% | 0.08% | |
AMGN | D | 0.25% | 0.35% | 0.25% | |
AMT | D | 0.21% | 0.19% | 0.19% | |
AMZN | C | 3.84% | 4.02% | 3.84% | |
ANET | C | 0.06% | 0.17% | 0.06% | |
AON | A | 0.12% | 0.16% | 0.12% | |
AVGO | D | 1.62% | 1.55% | 1.55% | |
AXP | A | 0.43% | 0.34% | 0.34% | |
BAC | A | 1.18% | 0.64% | 0.64% | |
BDX | F | 0.58% | 0.14% | 0.14% | |
BIIB | F | 0.21% | 0.04% | 0.04% | |
BK | A | 0.12% | 0.13% | 0.12% | |
BMY | B | 0.74% | 0.27% | 0.27% | |
BRK.A | B | 2.2% | 1.76% | 1.76% | |
C | A | 0.72% | 0.3% | 0.3% | |
CAH | B | 0.31% | 0.05% | 0.05% | |
CAT | B | 0.53% | 0.45% | 0.45% | |
CI | F | 0.63% | 0.2% | 0.2% | |
CINF | A | 0.07% | 0.04% | 0.04% | |
CL | D | 0.55% | 0.16% | 0.16% | |
CLX | B | 0.14% | 0.04% | 0.04% | |
CMCSA | B | 0.84% | 0.4% | 0.4% | |
CME | A | 0.44% | 0.18% | 0.18% | |
CMG | B | 0.47% | 0.07% | 0.07% | |
COST | B | 0.3% | 0.83% | 0.3% | |
CRM | B | 1.16% | 0.73% | 0.73% | |
CSCO | B | 0.8% | 0.55% | 0.55% | |
CSX | B | 0.49% | 0.16% | 0.16% | |
CTAS | B | 0.65% | 0.17% | 0.17% | |
CVS | D | 0.23% | 0.16% | 0.16% | |
CVX | A | 0.02% | 0.56% | 0.02% | |
DIS | B | 0.65% | 0.43% | 0.43% | |
DVN | F | 0.52% | 0.05% | 0.05% | |
ECL | D | 0.63% | 0.11% | 0.11% | |
ED | D | 0.1% | 0.07% | 0.07% | |
EOG | A | 0.48% | 0.18% | 0.18% | |
F | C | 0.33% | 0.1% | 0.1% | |
FTNT | C | 0.2% | 0.13% | 0.13% | |
GE | D | 0.48% | 0.46% | 0.46% | |
GEN | B | 0.13% | 0.04% | 0.04% | |
GILD | C | 0.74% | 0.27% | 0.27% | |
GL | B | 0.13% | 0.0% | 0.0% | |
GOOG | C | 1.89% | 1.8% | 1.8% | |
GOOGL | C | 2.04% | 2.1% | 2.04% | |
GRMN | B | 0.44% | 0.05% | 0.05% | |
HD | A | 1.32% | 0.83% | 0.83% | |
HWM | A | 0.38% | 0.09% | 0.09% | |
IDXX | F | 0.15% | 0.02% | 0.02% | |
INCY | C | 0.34% | 0.02% | 0.02% | |
INTU | C | 0.12% | 0.42% | 0.12% | |
ITW | B | 0.14% | 0.16% | 0.14% | |
JNJ | D | 0.73% | 0.76% | 0.73% | |
JPM | A | 1.93% | 1.45% | 1.45% | |
KLAC | D | 0.61% | 0.15% | 0.15% | |
KR | B | 0.12% | 0.08% | 0.08% | |
LDOS | C | 0.31% | 0.04% | 0.04% | |
LHX | C | 0.21% | 0.1% | 0.1% | |
LLY | F | 0.76% | 1.33% | 0.76% | |
LMT | D | 0.71% | 0.23% | 0.23% | |
LRCX | F | 0.24% | 0.17% | 0.17% | |
MA | C | 1.36% | 0.9% | 0.9% | |
META | D | 2.89% | 2.57% | 2.57% | |
MGM | D | 0.23% | 0.02% | 0.02% | |
MMC | B | 0.53% | 0.23% | 0.23% | |
MMM | D | 0.19% | 0.16% | 0.16% | |
MRK | F | 0.96% | 0.57% | 0.57% | |
MSCI | C | 0.26% | 0.03% | 0.03% | |
MSFT | F | 5.66% | 6.34% | 5.66% | |
MSI | B | 0.43% | 0.12% | 0.12% | |
MU | D | 0.5% | 0.25% | 0.25% | |
NEE | D | 0.82% | 0.34% | 0.34% | |
NFLX | A | 1.28% | 0.7% | 0.7% | |
NOC | D | 0.6% | 0.12% | 0.12% | |
NOW | A | 0.5% | 0.43% | 0.43% | |
NRG | B | 0.09% | 0.04% | 0.04% | |
NSC | B | 0.11% | 0.11% | 0.11% | |
NUE | C | 0.36% | 0.07% | 0.07% | |
NVDA | C | 7.37% | 7.23% | 7.23% | |
ORCL | B | 0.04% | 0.6% | 0.04% | |
OXY | D | 0.15% | 0.07% | 0.07% | |
PCAR | B | 0.37% | 0.14% | 0.14% | |
PEP | F | 0.19% | 0.51% | 0.19% | |
PFE | D | 0.41% | 0.35% | 0.35% | |
PG | A | 0.8% | 0.8% | 0.8% | |
PGR | A | 0.67% | 0.35% | 0.35% | |
PM | B | 0.94% | 0.44% | 0.44% | |
PPG | F | 0.34% | 0.05% | 0.05% | |
PSA | D | 0.17% | 0.08% | 0.08% | |
PYPL | B | 0.72% | 0.22% | 0.22% | |
QCOM | F | 0.85% | 0.4% | 0.4% | |
QRVO | F | 0.06% | 0.0% | 0.0% | |
RSG | A | 0.23% | 0.09% | 0.09% | |
RTX | C | 0.28% | 0.33% | 0.28% | |
SCHW | B | 0.79% | 0.26% | 0.26% | |
SPG | B | 0.44% | 0.11% | 0.11% | |
SPGI | C | 0.21% | 0.31% | 0.21% | |
SYK | C | 0.24% | 0.3% | 0.24% | |
T | A | 0.71% | 0.37% | 0.37% | |
TJX | A | 0.72% | 0.31% | 0.31% | |
TMO | F | 0.38% | 0.43% | 0.38% | |
TMUS | B | 0.28% | 0.28% | 0.28% | |
TROW | B | 0.28% | 0.05% | 0.05% | |
TRV | B | 0.26% | 0.11% | 0.11% | |
TSLA | B | 1.27% | 1.9% | 1.27% | |
TT | A | 0.68% | 0.18% | 0.18% | |
TXT | D | 0.5% | 0.04% | 0.04% | |
UBER | D | 0.24% | 0.33% | 0.24% | |
UNH | C | 0.57% | 1.16% | 0.57% | |
UNP | C | 0.75% | 0.33% | 0.33% | |
V | A | 0.65% | 1.01% | 0.65% | |
VST | B | 0.14% | 0.1% | 0.1% | |
WFC | A | 0.28% | 0.49% | 0.28% | |
WM | A | 0.41% | 0.18% | 0.18% | |
WMT | A | 0.82% | 0.74% | 0.74% | |
XOM | B | 1.56% | 1.13% | 1.13% | |
ZBRA | B | 0.52% | 0.01% | 0.01% |
FBUF Overweight 32 Positions Relative to SPYI
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 SPYI
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | -0.51% | |
AMD | F | -0.51% | |
KO | D | -0.49% | |
MCD | D | -0.47% | |
LIN | D | -0.46% | |
IBM | C | -0.44% | |
ISRG | A | -0.42% | |
VZ | C | -0.4% | |
TXN | C | -0.4% | |
MS | A | -0.38% | |
GS | A | -0.36% | |
DHR | F | -0.34% | |
LOW | D | -0.33% | |
HON | B | -0.32% | |
ETN | A | -0.3% | |
COP | C | -0.3% | |
VRTX | F | -0.29% | |
FI | A | -0.29% | |
BSX | B | -0.29% | |
BX | A | -0.28% | |
MDT | D | -0.27% | |
PLD | D | -0.25% | |
PANW | C | -0.25% | |
PLTR | B | -0.25% | |
SBUX | A | -0.25% | |
INTC | D | -0.24% | |
ADI | D | -0.24% | |
CB | C | -0.23% | |
DE | A | -0.23% | |
BLK | C | -0.23% | |
SO | D | -0.22% | |
MO | A | -0.22% | |
NKE | D | -0.21% | |
UPS | C | -0.21% | |
APH | A | -0.2% | |
GEV | B | -0.2% | |
MDLZ | F | -0.2% | |
ICE | C | -0.19% | |
KKR | A | -0.19% | |
DUK | C | -0.19% | |
USB | A | -0.18% | |
EQIX | A | -0.18% | |
GM | B | -0.18% | |
CDNS | B | -0.18% | |
BA | F | -0.17% | |
REGN | F | -0.17% | |
PNC | B | -0.17% | |
ELV | F | -0.17% | |
ZTS | D | -0.17% | |
EMR | A | -0.16% | |
PH | A | -0.16% | |
WELL | A | -0.16% | |
SHW | A | -0.16% | |
OKE | A | -0.15% | |
HLT | A | -0.15% | |
CARR | D | -0.15% | |
COF | B | -0.15% | |
WMB | A | -0.15% | |
CRWD | B | -0.15% | |
TGT | F | -0.15% | |
CEG | D | -0.14% | |
MCK | B | -0.14% | |
HCA | F | -0.14% | |
FCX | D | -0.14% | |
SLB | C | -0.14% | |
TFC | A | -0.14% | |
PSX | C | -0.13% | |
SRE | A | -0.13% | |
MPC | D | -0.13% | |
ABNB | C | -0.13% | |
NXPI | D | -0.13% | |
AFL | B | -0.13% | |
ADSK | A | -0.13% | |
SNPS | B | -0.13% | |
APD | A | -0.13% | |
GD | F | -0.13% | |
JCI | C | -0.13% | |
ROP | B | -0.12% | |
AIG | B | -0.12% | |
KMI | A | -0.12% | |
FIS | C | -0.12% | |
FDX | B | -0.12% | |
AJG | B | -0.12% | |
MAR | B | -0.12% | |
VLO | C | -0.11% | |
DLR | B | -0.11% | |
D | C | -0.11% | |
AEP | D | -0.11% | |
BKNG | A | -0.11% | |
MCO | B | -0.11% | |
MET | A | -0.11% | |
CPRT | A | -0.11% | |
AMP | A | -0.11% | |
DHI | D | -0.1% | |
PRU | A | -0.1% | |
RCL | A | -0.1% | |
BKR | B | -0.1% | |
CCI | D | -0.1% | |
PEG | A | -0.1% | |
FAST | B | -0.1% | |
DFS | B | -0.1% | |
PCG | A | -0.1% | |
NEM | D | -0.1% | |
ROST | C | -0.09% | |
GIS | D | -0.09% | |
EXC | C | -0.09% | |
ODFL | B | -0.09% | |
SYY | B | -0.09% | |
DAL | C | -0.09% | |
MNST | C | -0.09% | |
KVUE | A | -0.09% | |
CTVA | C | -0.09% | |
PAYX | C | -0.09% | |
EW | C | -0.09% | |
CTSH | B | -0.09% | |
PWR | A | -0.08% | |
DELL | C | -0.08% | |
O | D | -0.08% | |
MCHP | D | -0.08% | |
ACGL | D | -0.08% | |
YUM | B | -0.08% | |
OTIS | C | -0.08% | |
DD | D | -0.08% | |
A | D | -0.08% | |
TRGP | B | -0.08% | |
KMB | D | -0.08% | |
XEL | A | -0.08% | |
GLW | B | -0.08% | |
CHTR | C | -0.08% | |
CBRE | B | -0.08% | |
IQV | D | -0.08% | |
ALL | A | -0.08% | |
CMI | A | -0.08% | |
IR | B | -0.08% | |
HES | B | -0.08% | |
EIX | B | -0.07% | |
ON | D | -0.07% | |
ANSS | B | -0.07% | |
VRSK | A | -0.07% | |
GPN | B | -0.07% | |
EXR | D | -0.07% | |
GEHC | F | -0.07% | |
CNC | D | -0.07% | |
EA | A | -0.07% | |
LULU | C | -0.07% | |
IRM | D | -0.07% | |
DOW | F | -0.07% | |
LEN | D | -0.07% | |
HPQ | B | -0.07% | |
HIG | B | -0.07% | |
KDP | D | -0.07% | |
EBAY | D | -0.07% | |
VICI | C | -0.07% | |
FITB | A | -0.07% | |
RF | A | -0.06% | |
UAL | A | -0.06% | |
STZ | D | -0.06% | |
KHC | F | -0.06% | |
CCL | B | -0.06% | |
HBAN | A | -0.06% | |
TSCO | D | -0.06% | |
EFX | F | -0.06% | |
EQR | B | -0.06% | |
DXCM | D | -0.06% | |
STT | A | -0.06% | |
COR | B | -0.06% | |
HAL | C | -0.06% | |
FTV | C | -0.06% | |
WEC | A | -0.06% | |
ROK | B | -0.06% | |
ADM | D | -0.06% | |
ETR | B | -0.06% | |
CSGP | D | -0.06% | |
NDAQ | A | -0.06% | |
SYF | B | -0.06% | |
HUM | C | -0.06% | |
HPE | B | -0.06% | |
RJF | A | -0.06% | |
VMC | B | -0.06% | |
WTW | B | -0.06% | |
ZBH | C | -0.05% | |
SBAC | D | -0.05% | |
CHD | B | -0.05% | |
CFG | B | -0.05% | |
ORLY | B | -0.05% | |
DOV | A | -0.05% | |
WAB | B | -0.05% | |
ES | D | -0.05% | |
BRO | B | -0.05% | |
TDG | D | -0.05% | |
FE | C | -0.05% | |
DTE | C | -0.05% | |
WY | D | -0.05% | |
WBD | C | -0.05% | |
BR | A | -0.05% | |
NTAP | C | -0.05% | |
MTB | A | -0.05% | |
GDDY | A | -0.05% | |
VTR | C | -0.05% | |
PHM | D | -0.05% | |
PPL | B | -0.05% | |
XYL | D | -0.05% | |
AVB | B | -0.05% | |
RMD | C | -0.05% | |
AZO | C | -0.04% | |
VTRS | A | -0.04% | |
LYB | F | -0.04% | |
PFG | D | -0.04% | |
DRI | B | -0.04% | |
FICO | B | -0.04% | |
URI | B | -0.04% | |
WRB | A | -0.04% | |
KEYS | A | -0.04% | |
FSLR | F | -0.04% | |
BAX | D | -0.04% | |
TSN | B | -0.04% | |
IFF | D | -0.04% | |
BALL | D | -0.04% | |
MRO | B | -0.04% | |
AEE | A | -0.04% | |
WDC | D | -0.04% | |
BLDR | D | -0.04% | |
EXPE | B | -0.04% | |
KEY | B | -0.04% | |
CBOE | B | -0.04% | |
INVH | D | -0.04% | |
CMS | C | -0.04% | |
PTC | A | -0.04% | |
CDW | F | -0.04% | |
TRMB | B | -0.04% | |
CNP | B | -0.04% | |
TTWO | A | -0.04% | |
FANG | D | -0.04% | |
HSY | F | -0.04% | |
NTRS | A | -0.04% | |
VLTO | D | -0.04% | |
IP | B | -0.04% | |
LUV | C | -0.04% | |
CTRA | B | -0.04% | |
STE | F | -0.04% | |
LNT | A | -0.03% | |
ARE | D | -0.03% | |
DOC | D | -0.03% | |
MRNA | F | -0.03% | |
NCLH | B | -0.03% | |
EL | F | -0.03% | |
AXON | A | -0.03% | |
DLTR | F | -0.03% | |
EVRG | A | -0.03% | |
CAG | D | -0.03% | |
UDR | B | -0.03% | |
EXPD | D | -0.03% | |
HST | C | -0.03% | |
GPC | D | -0.03% | |
JBL | B | -0.03% | |
LYV | A | -0.03% | |
NI | A | -0.03% | |
LVS | C | -0.03% | |
AWK | D | -0.03% | |
DG | F | -0.03% | |
MKC | D | -0.03% | |
J | F | -0.03% | |
AMCR | D | -0.03% | |
STLD | B | -0.03% | |
MAS | D | -0.03% | |
GWW | B | -0.03% | |
HOLX | D | -0.03% | |
KIM | A | -0.03% | |
ATO | A | -0.03% | |
MAA | B | -0.03% | |
K | A | -0.03% | |
EQT | B | -0.03% | |
WST | C | -0.02% | |
HUBB | B | -0.02% | |
CZR | F | -0.02% | |
MOS | F | -0.02% | |
CPAY | A | -0.02% | |
TYL | B | -0.02% | |
LKQ | D | -0.02% | |
NVR | D | -0.02% | |
MTD | D | -0.02% | |
REG | B | -0.02% | |
IVZ | B | -0.02% | |
SOLV | C | -0.02% | |
TECH | D | -0.02% | |
DAY | B | -0.02% | |
MTCH | D | -0.02% | |
MPWR | F | -0.02% | |
KMX | B | -0.02% | |
HRL | D | -0.02% | |
BXP | D | -0.02% | |
LW | C | -0.02% | |
SWKS | F | -0.02% | |
L | A | -0.02% | |
CF | B | -0.02% | |
BG | F | -0.02% | |
SWK | D | -0.02% | |
FOXA | B | -0.02% | |
ERIE | D | -0.02% | |
AKAM | D | -0.02% | |
AES | F | -0.02% | |
BBY | D | -0.02% | |
SW | A | -0.02% | |
TPR | B | -0.02% | |
ROL | B | -0.02% | |
NWSA | B | -0.02% | |
STX | D | -0.02% | |
ALB | C | -0.02% | |
IPG | D | -0.02% | |
JNPR | F | -0.02% | |
MLM | B | -0.02% | |
APTV | D | -0.02% | |
OMC | C | -0.02% | |
IT | C | -0.02% | |
DECK | A | -0.02% | |
PNR | A | -0.02% | |
TER | D | -0.02% | |
FRT | B | -0.01% | |
HII | D | -0.01% | |
RVTY | F | -0.01% | |
CPT | B | -0.01% | |
TFX | F | -0.01% | |
MKTX | D | -0.01% | |
CRL | C | -0.01% | |
PAYC | B | -0.01% | |
AIZ | A | -0.01% | |
DGX | A | -0.01% | |
GNRC | B | -0.01% | |
JKHY | D | -0.01% | |
UHS | D | -0.01% | |
VRSN | F | -0.01% | |
JBHT | C | -0.01% | |
POOL | C | -0.01% | |
NDSN | B | -0.01% | |
AVY | D | -0.01% | |
EPAM | C | -0.01% | |
FFIV | B | -0.01% | |
ALGN | D | -0.01% | |
FOX | A | -0.01% | |
DPZ | C | -0.01% | |
SMCI | F | -0.01% | |
EG | C | -0.01% | |
IEX | B | -0.01% | |
CPB | D | -0.01% | |
PKG | A | -0.01% | |
LH | C | -0.01% | |
PARA | C | -0.01% | |
MOH | F | -0.01% | |
FDS | B | -0.01% | |
PODD | C | -0.01% | |
ULTA | F | -0.01% | |
SNA | A | -0.01% | |
ESS | B | -0.01% | |
BEN | C | -0.01% | |
APA | D | -0.01% | |
ENPH | F | -0.01% | |
CTLT | B | -0.01% | |
HAS | D | -0.01% | |
WBA | F | -0.01% | |
WAT | B | -0.01% | |
TDY | B | -0.01% | |
BWA | D | -0.01% | |
TAP | C | -0.01% | |
MHK | D | -0.0% | |
DVA | B | -0.0% | |
RL | B | -0.0% | |
NWS | B | -0.0% | |
FMC | D | -0.0% | |
HSIC | B | -0.0% | |
AOS | F | -0.0% | |
CE | F | -0.0% | |
WYNN | D | -0.0% | |
PNW | B | -0.0% | |
EMN | D | -0.0% | |
SJM | D | -0.0% | |
CHRW | C | -0.0% |
FBUF: Top Represented Industries & Keywords
SPYI: Top Represented Industries & Keywords