FBUF vs. TGRW ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to T. Rowe Price Growth Stock ETF (TGRW)
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
TGRW
T. Rowe Price Growth Stock ETF
TGRW Description
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.Grade (RS Rating)
Last Trade
$39.46
Average Daily Volume
27,581
62
Performance
| Period | FBUF | TGRW |
|---|---|---|
| 30 Days | 3.10% | 3.83% |
| 60 Days | 4.70% | 5.34% |
| 90 Days | 6.08% | 6.29% |
| 12 Months | 33.01% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in TGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.34% | 13.71% | 7.34% | |
| ADBE | C | 0.94% | 0.74% | 0.74% | |
| AMZN | C | 3.84% | 7.69% | 3.84% | |
| CI | F | 0.63% | 0.63% | 0.63% | |
| CMG | B | 0.47% | 1.08% | 0.47% | |
| CRM | B | 1.16% | 0.36% | 0.36% | |
| FTNT | C | 0.2% | 0.02% | 0.02% | |
| GOOG | C | 1.89% | 0.48% | 0.48% | |
| GOOGL | C | 2.04% | 4.88% | 2.04% | |
| IDXX | F | 0.15% | 0.15% | 0.15% | |
| INTU | C | 0.12% | 1.32% | 0.12% | |
| LLY | F | 0.76% | 3.67% | 0.76% | |
| LRCX | F | 0.24% | 0.02% | 0.02% | |
| MA | C | 1.36% | 2.17% | 1.36% | |
| META | D | 2.89% | 4.91% | 2.89% | |
| MSFT | F | 5.66% | 12.56% | 5.66% | |
| NFLX | A | 1.28% | 1.71% | 1.28% | |
| NOW | A | 0.5% | 1.74% | 0.5% | |
| NVDA | C | 7.37% | 10.37% | 7.37% | |
| SCHW | B | 0.79% | 0.77% | 0.77% | |
| SYK | C | 0.24% | 0.44% | 0.24% | |
| TMO | F | 0.38% | 0.68% | 0.38% | |
| TSLA | B | 1.27% | 1.98% | 1.27% | |
| UBER | D | 0.24% | 1.18% | 0.24% | |
| UNH | C | 0.57% | 1.58% | 0.57% | |
| V | A | 0.65% | 2.43% | 0.65% |
FBUF Overweight 129 Positions Relative to TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.2% | |
| JPM | A | 1.93% | |
| AVGO | D | 1.62% | |
| XOM | B | 1.56% | |
| HD | A | 1.32% | |
| BAC | A | 1.18% | |
| MRK | F | 0.96% | |
| PM | B | 0.94% | |
| ABBV | D | 0.91% | |
| QCOM | F | 0.85% | |
| CMCSA | B | 0.84% | |
| WMT | A | 0.82% | |
| NEE | D | 0.82% | |
| CSCO | B | 0.8% | |
| PG | A | 0.8% | |
| UNP | C | 0.75% | |
| BMY | B | 0.74% | |
| GILD | C | 0.74% | |
| JNJ | D | 0.73% | |
| PYPL | B | 0.72% | |
| TJX | A | 0.72% | |
| C | A | 0.72% | |
| T | A | 0.71% | |
| LMT | D | 0.71% | |
| TT | A | 0.68% | |
| PGR | A | 0.67% | |
| AMAT | F | 0.67% | |
| CTAS | B | 0.65% | |
| DIS | B | 0.65% | |
| ECL | D | 0.63% | |
| ABT | B | 0.63% | |
| KLAC | D | 0.61% | |
| SQ | B | 0.6% | |
| NOC | D | 0.6% | |
| BDX | F | 0.58% | |
| CL | D | 0.55% | |
| SEIC | B | 0.54% | |
| MMC | B | 0.53% | |
| ZM | B | 0.53% | |
| CAT | B | 0.53% | |
| DBX | B | 0.52% | |
| ZBRA | B | 0.52% | |
| CVNA | B | 0.52% | |
| DVN | F | 0.52% | |
| MU | D | 0.5% | |
| TXT | D | 0.5% | |
| CSX | B | 0.49% | |
| GE | D | 0.48% | |
| EOG | A | 0.48% | |
| IGT | F | 0.46% | |
| CME | A | 0.44% | |
| SPG | B | 0.44% | |
| GRMN | B | 0.44% | |
| MSI | B | 0.43% | |
| AXP | A | 0.43% | |
| EXEL | B | 0.43% | |
| WM | A | 0.41% | |
| PFE | D | 0.41% | |
| 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% | |
| CAH | B | 0.31% | |
| COST | B | 0.3% | |
| RTX | C | 0.28% | |
| TMUS | B | 0.28% | |
| MEDP | D | 0.28% | |
| TROW | B | 0.28% | |
| WFC | A | 0.28% | |
| TRV | B | 0.26% | |
| ADP | B | 0.26% | |
| MSCI | C | 0.26% | |
| AMGN | D | 0.25% | |
| 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% | |
| 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% | |
| VST | B | 0.14% | |
| CLX | B | 0.14% | |
| ITW | B | 0.14% | |
| GL | B | 0.13% | |
| GEN | B | 0.13% | |
| KR | B | 0.12% | |
| BK | A | 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% | |
| NRG | B | 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% | |
| ANET | C | 0.06% | |
| ORCL | B | 0.04% | |
| 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 36 Positions Relative to TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -1.59% | |
| DHR | F | -1.44% | |
| SHOP | B | -1.19% | |
| ASML | F | -0.96% | |
| TDY | B | -0.88% | |
| ROP | B | -0.87% | |
| ARGX | A | -0.83% | |
| SBUX | A | -0.78% | |
| AMD | F | -0.76% | |
| FI | A | -0.76% | |
| ODFL | B | -0.71% | |
| SNPS | B | -0.71% | |
| SPOT | B | -0.69% | |
| LIN | D | -0.65% | |
| ADSK | A | -0.62% | |
| CPNG | D | -0.56% | |
| BKNG | A | -0.51% | |
| HUBS | A | -0.51% | |
| DG | F | -0.48% | |
| DT | C | -0.48% | |
| CB | C | -0.45% | |
| FND | C | -0.44% | |
| ROK | B | -0.42% | |
| TEAM | A | -0.42% | |
| APP | B | -0.39% | |
| LULU | C | -0.36% | |
| PINS | D | -0.3% | |
| BA | F | -0.28% | |
| LEGN | F | -0.23% | |
| SNOW | C | -0.22% | |
| MDB | C | -0.13% | |
| APH | A | -0.12% | |
| RIVN | F | -0.1% | |
| TSM | B | -0.03% | |
| MNDY | C | -0.03% | |
| INTC | D | -0.02% |
FBUF: Top Represented Industries & Keywords
TGRW: Top Represented Industries & Keywords
Compare ETFs
