FBUF vs. VIG ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
$27.64
Average Daily Volume
5,182
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$204.23
Average Daily Volume
718,223
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | FBUF | VIG |
|---|---|---|
| 30 Days | 3.34% | 3.73% |
| 60 Days | 4.88% | 3.52% |
| 90 Days | 6.64% | 5.98% |
| 12 Months | 27.26% |
58 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 7.34% | 4.74% | 4.74% | |
| ABBV | D | 0.91% | 1.94% | 0.91% | |
| ABT | B | 0.63% | 1.06% | 0.63% | |
| ADP | A | 0.26% | 0.64% | 0.26% | |
| ALLE | D | 0.38% | 0.07% | 0.07% | |
| AMGN | F | 0.25% | 0.93% | 0.25% | |
| AON | A | 0.12% | 0.43% | 0.12% | |
| AVGO | D | 1.62% | 4.24% | 1.62% | |
| BAC | A | 1.18% | 1.52% | 1.18% | |
| BDX | F | 0.58% | 0.36% | 0.36% | |
| BK | A | 0.12% | 0.3% | 0.12% | |
| CAH | B | 0.31% | 0.14% | 0.14% | |
| CAT | B | 0.53% | 0.98% | 0.53% | |
| CINF | A | 0.07% | 0.12% | 0.07% | |
| CL | D | 0.55% | 0.41% | 0.41% | |
| CLX | C | 0.14% | 0.11% | 0.11% | |
| CMCSA | C | 0.84% | 0.92% | 0.84% | |
| CME | A | 0.44% | 0.44% | 0.44% | |
| COST | A | 0.3% | 2.08% | 0.3% | |
| CSCO | A | 0.8% | 1.18% | 0.8% | |
| CSX | B | 0.49% | 0.35% | 0.35% | |
| CTAS | A | 0.65% | 0.38% | 0.38% | |
| ECL | D | 0.63% | 0.33% | 0.33% | |
| GL | C | 0.13% | 0.05% | 0.05% | |
| HD | B | 1.32% | 2.11% | 1.32% | |
| INTU | C | 0.12% | 0.92% | 0.12% | |
| ITW | A | 0.14% | 0.38% | 0.14% | |
| JNJ | D | 0.73% | 2.07% | 0.73% | |
| JPM | B | 1.93% | 3.4% | 1.93% | |
| KLAC | D | 0.61% | 0.48% | 0.48% | |
| KR | A | 0.12% | 0.14% | 0.12% | |
| LHX | C | 0.21% | 0.25% | 0.21% | |
| LMT | D | 0.71% | 0.64% | 0.64% | |
| MA | A | 1.36% | 2.23% | 1.36% | |
| MMC | A | 0.53% | 0.58% | 0.53% | |
| MRK | D | 0.96% | 1.39% | 0.96% | |
| MSFT | C | 5.66% | 3.62% | 3.62% | |
| MSI | B | 0.43% | 0.4% | 0.4% | |
| NEE | D | 0.82% | 0.88% | 0.82% | |
| NOC | D | 0.6% | 0.38% | 0.38% | |
| NUE | D | 0.36% | 0.18% | 0.18% | |
| ORCL | B | 0.04% | 1.44% | 0.04% | |
| PEP | F | 0.19% | 1.23% | 0.19% | |
| PG | A | 0.8% | 2.1% | 0.8% | |
| PPG | D | 0.34% | 0.16% | 0.16% | |
| QCOM | F | 0.85% | 0.97% | 0.85% | |
| RSG | A | 0.23% | 0.22% | 0.22% | |
| SEIC | A | 0.54% | 0.04% | 0.04% | |
| SPGI | B | 0.21% | 0.83% | 0.21% | |
| SYK | B | 0.24% | 0.66% | 0.24% | |
| TRV | B | 0.26% | 0.3% | 0.26% | |
| UNH | B | 0.57% | 2.8% | 0.57% | |
| UNM | A | 0.1% | 0.06% | 0.06% | |
| UNP | C | 0.75% | 0.76% | 0.75% | |
| V | A | 0.65% | 2.5% | 0.65% | |
| WM | A | 0.41% | 0.42% | 0.41% | |
| WMT | A | 0.82% | 1.91% | 0.82% | |
| XOM | C | 1.56% | 2.82% | 1.56% |
FBUF Overweight 97 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.37% | |
| AMZN | B | 3.84% | |
| META | D | 2.89% | |
| BRK.A | B | 2.2% | |
| GOOGL | C | 2.04% | |
| GOOG | C | 1.89% | |
| NFLX | B | 1.28% | |
| TSLA | B | 1.27% | |
| CRM | B | 1.16% | |
| PM | A | 0.94% | |
| ADBE | C | 0.94% | |
| SCHW | A | 0.79% | |
| LLY | D | 0.76% | |
| BMY | B | 0.74% | |
| GILD | B | 0.74% | |
| PYPL | B | 0.72% | |
| TJX | A | 0.72% | |
| C | B | 0.72% | |
| T | A | 0.71% | |
| TT | A | 0.68% | |
| PGR | A | 0.67% | |
| AMAT | F | 0.67% | |
| DIS | B | 0.65% | |
| CI | D | 0.63% | |
| SQ | C | 0.6% | |
| ZM | B | 0.53% | |
| DBX | C | 0.52% | |
| ZBRA | A | 0.52% | |
| CVNA | B | 0.52% | |
| DVN | F | 0.52% | |
| MU | D | 0.5% | |
| NOW | A | 0.5% | |
| TXT | D | 0.5% | |
| GE | C | 0.48% | |
| EOG | C | 0.48% | |
| CMG | B | 0.47% | |
| IGT | F | 0.46% | |
| SPG | A | 0.44% | |
| GRMN | B | 0.44% | |
| AXP | A | 0.43% | |
| EXEL | A | 0.43% | |
| PFE | D | 0.41% | |
| TMO | F | 0.38% | |
| HWM | B | 0.38% | |
| PCAR | B | 0.37% | |
| ANF | C | 0.35% | |
| TDC | D | 0.35% | |
| ALRM | C | 0.34% | |
| INCY | B | 0.34% | |
| F | C | 0.33% | |
| LDOS | D | 0.31% | |
| SKYW | A | 0.31% | |
| RTX | D | 0.28% | |
| TMUS | A | 0.28% | |
| MEDP | D | 0.28% | |
| TROW | A | 0.28% | |
| WFC | A | 0.28% | |
| MSCI | B | 0.26% | |
| UBER | D | 0.24% | |
| LRCX | D | 0.24% | |
| CVS | D | 0.23% | |
| MGM | F | 0.23% | |
| AMT | D | 0.21% | |
| GAP | C | 0.21% | |
| BIIB | F | 0.21% | |
| FTNT | B | 0.2% | |
| MMM | C | 0.19% | |
| TPH | C | 0.18% | |
| SSNC | A | 0.18% | |
| CACI | D | 0.17% | |
| PSA | C | 0.17% | |
| LNW | D | 0.16% | |
| BBWI | C | 0.16% | |
| OXY | F | 0.15% | |
| IDXX | F | 0.15% | |
| VST | B | 0.14% | |
| GEN | A | 0.13% | |
| NSC | A | 0.11% | |
| DASH | A | 0.11% | |
| LPLA | A | 0.11% | |
| ED | C | 0.1% | |
| AME | A | 0.09% | |
| TWLO | B | 0.09% | |
| NRG | B | 0.09% | |
| DOCU | B | 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% | |
| VEEV | B | 0.04% | |
| TNL | B | 0.04% | |
| UTHR | B | 0.04% | |
| TOL | B | 0.02% | |
| CVX | A | 0.02% | |
| PEGA | A | 0.02% |
FBUF Underweight 278 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.36% | |
| LIN | D | -1.18% | |
| ACN | B | -1.16% | |
| MCD | D | -1.13% | |
| IBM | C | -1.02% | |
| TXN | D | -1.0% | |
| GS | A | -0.88% | |
| DHR | D | -0.85% | |
| LOW | C | -0.81% | |
| BLK | C | -0.73% | |
| HON | B | -0.72% | |
| ETN | A | -0.71% | |
| MDT | D | -0.62% | |
| ADI | D | -0.6% | |
| SBUX | B | -0.6% | |
| CB | C | -0.57% | |
| ELV | F | -0.51% | |
| MDLZ | F | -0.5% | |
| NKE | F | -0.5% | |
| ICE | D | -0.48% | |
| SHW | A | -0.45% | |
| ZTS | F | -0.44% | |
| APH | B | -0.43% | |
| PNC | A | -0.4% | |
| GD | F | -0.4% | |
| MCO | A | -0.38% | |
| APD | A | -0.37% | |
| TGT | F | -0.37% | |
| MCK | B | -0.35% | |
| AJG | A | -0.33% | |
| EMR | A | -0.33% | |
| ROP | B | -0.31% | |
| AFL | A | -0.29% | |
| PSX | C | -0.28% | |
| SRE | B | -0.28% | |
| GWW | A | -0.27% | |
| DHI | D | -0.27% | |
| AMP | A | -0.27% | |
| ALL | A | -0.26% | |
| MET | A | -0.25% | |
| FAST | A | -0.24% | |
| PAYX | B | -0.24% | |
| CMI | A | -0.24% | |
| COR | A | -0.22% | |
| MCHP | D | -0.21% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| SYY | C | -0.2% | |
| HPQ | B | -0.19% | |
| RMD | C | -0.19% | |
| VMC | B | -0.19% | |
| HIG | A | -0.18% | |
| HUM | C | -0.17% | |
| FITB | B | -0.16% | |
| XYL | D | -0.16% | |
| ROK | B | -0.16% | |
| NDAQ | A | -0.16% | |
| AWK | D | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.15% | |
| TSCO | D | -0.15% | |
| CDW | F | -0.14% | |
| VLTO | D | -0.14% | |
| DTE | C | -0.14% | |
| DOV | A | -0.14% | |
| HSY | F | -0.14% | |
| ADM | D | -0.14% | |
| BAH | F | -0.13% | |
| CHD | B | -0.13% | |
| BR | A | -0.13% | |
| BRO | A | -0.13% | |
| STE | F | -0.12% | |
| TPL | B | -0.12% | |
| CBOE | B | -0.12% | |
| WST | C | -0.12% | |
| HUBB | B | -0.12% | |
| MKC | D | -0.11% | |
| PKG | A | -0.11% | |
| CMS | B | -0.11% | |
| ATO | A | -0.11% | |
| WSO | B | -0.1% | |
| MAS | D | -0.1% | |
| STLD | B | -0.1% | |
| LII | B | -0.1% | |
| CSL | B | -0.1% | |
| GPC | D | -0.09% | |
| IEX | B | -0.09% | |
| RPM | B | -0.09% | |
| PNR | A | -0.09% | |
| AVY | D | -0.09% | |
| TSN | B | -0.09% | |
| EXPD | D | -0.09% | |
| WSM | B | -0.09% | |
| FDS | B | -0.09% | |
| WRB | A | -0.09% | |
| SNA | A | -0.09% | |
| DGX | B | -0.09% | |
| PFG | C | -0.09% | |
| SWK | D | -0.08% | |
| HEI | B | -0.08% | |
| DPZ | B | -0.08% | |
| JBHT | B | -0.08% | |
| CASY | B | -0.08% | |
| LNT | A | -0.08% | |
| RBA | B | -0.08% | |
| FNF | B | -0.08% | |
| RS | B | -0.08% | |
| EMN | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| POOL | C | -0.07% | |
| RGA | A | -0.07% | |
| FIX | A | -0.07% | |
| CHDN | C | -0.06% | |
| MKTX | D | -0.06% | |
| LECO | C | -0.06% | |
| ATR | B | -0.06% | |
| RRX | C | -0.06% | |
| ALB | C | -0.06% | |
| ERIE | D | -0.06% | |
| ITT | B | -0.06% | |
| AES | F | -0.06% | |
| SCI | A | -0.06% | |
| SJM | C | -0.06% | |
| CHRW | C | -0.06% | |
| INGR | B | -0.05% | |
| ENSG | D | -0.05% | |
| AIT | A | -0.05% | |
| MORN | A | -0.05% | |
| LAD | B | -0.05% | |
| HRL | D | -0.05% | |
| DCI | A | -0.05% | |
| AOS | F | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| EVR | B | -0.05% | |
| RGLD | C | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| DOX | D | -0.05% | |
| MSA | C | -0.04% | |
| RLI | A | -0.04% | |
| FAF | B | -0.04% | |
| OSK | B | -0.04% | |
| PB | B | -0.04% | |
| RHI | C | -0.04% | |
| HII | D | -0.04% | |
| CBSH | B | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | C | -0.04% | |
| WTFC | B | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | B | -0.03% | |
| HOMB | B | -0.03% | |
| MATX | C | -0.03% | |
| SON | D | -0.03% | |
| BC | D | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| NFG | B | -0.03% | |
| IDA | C | -0.03% | |
| THO | B | -0.03% | |
| SIGI | B | -0.03% | |
| BMI | C | -0.03% | |
| CBT | D | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | D | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| R | A | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | B | -0.02% | |
| GHC | A | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | C | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | B | -0.02% | |
| LANC | C | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | C | -0.02% | |
| WDFC | C | -0.02% | |
| CNO | A | -0.02% | |
| PII | F | -0.02% | |
| FELE | B | -0.02% | |
| KAI | B | -0.02% | |
| FUL | D | -0.02% | |
| AGO | B | -0.02% | |
| ASH | F | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | C | -0.02% | |
| WLK | F | -0.02% | |
| NJR | B | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | B | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | F | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | B | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | B | -0.01% | |
| HI | C | -0.01% | |
| HWKN | A | -0.01% | |
| WLY | B | -0.01% | |
| KWR | F | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | C | -0.01% | |
| CPK | B | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | C | -0.01% | |
| INDB | B | -0.01% | |
| GFF | B | -0.01% | |
| JOUT | F | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | B | -0.0% | |
| EMBC | B | -0.0% | |
| MNRO | C | -0.0% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
Compare ETFs
