FBUF vs. VOOV ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | FBUF | VOOV |
|---|---|---|
| 30 Days | 3.10% | 2.85% |
| 60 Days | 4.70% | 4.00% |
| 90 Days | 6.08% | 6.10% |
| 12 Months | 26.15% |
99 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.91% | 1.09% | 0.91% | |
| ABT | B | 0.63% | 0.95% | 0.63% | |
| ADP | B | 0.26% | 0.35% | 0.26% | |
| ALLE | D | 0.38% | 0.04% | 0.04% | |
| AME | A | 0.09% | 0.11% | 0.09% | |
| AMGN | D | 0.25% | 0.83% | 0.25% | |
| AMT | D | 0.21% | 0.28% | 0.21% | |
| AON | A | 0.12% | 0.19% | 0.12% | |
| AXP | A | 0.43% | 0.22% | 0.22% | |
| BAC | A | 1.18% | 1.36% | 1.18% | |
| BDX | F | 0.58% | 0.32% | 0.32% | |
| BIIB | F | 0.21% | 0.12% | 0.12% | |
| BK | A | 0.12% | 0.27% | 0.12% | |
| BMY | B | 0.74% | 0.54% | 0.54% | |
| BRK.A | B | 2.2% | 3.97% | 2.2% | |
| C | A | 0.72% | 0.59% | 0.59% | |
| CAH | B | 0.31% | 0.13% | 0.13% | |
| CAT | B | 0.53% | 0.37% | 0.37% | |
| CI | F | 0.63% | 0.42% | 0.42% | |
| CINF | A | 0.07% | 0.11% | 0.07% | |
| CL | D | 0.55% | 0.22% | 0.22% | |
| CLX | B | 0.14% | 0.09% | 0.09% | |
| CMCSA | B | 0.84% | 0.81% | 0.81% | |
| CME | A | 0.44% | 0.25% | 0.25% | |
| COST | B | 0.3% | 1.08% | 0.3% | |
| CSCO | B | 0.8% | 1.06% | 0.8% | |
| CSX | B | 0.49% | 0.16% | 0.16% | |
| CTAS | B | 0.65% | 0.15% | 0.15% | |
| CVS | D | 0.23% | 0.34% | 0.23% | |
| CVX | A | 0.02% | 1.22% | 0.02% | |
| DIS | B | 0.65% | 0.84% | 0.65% | |
| DVN | F | 0.52% | 0.12% | 0.12% | |
| ECL | D | 0.63% | 0.15% | 0.15% | |
| ED | D | 0.1% | 0.17% | 0.1% | |
| EOG | A | 0.48% | 0.11% | 0.11% | |
| F | C | 0.33% | 0.19% | 0.19% | |
| GE | D | 0.48% | 0.51% | 0.48% | |
| GEN | B | 0.13% | 0.08% | 0.08% | |
| GILD | C | 0.74% | 0.53% | 0.53% | |
| GL | B | 0.13% | 0.05% | 0.05% | |
| GRMN | B | 0.44% | 0.07% | 0.07% | |
| HD | A | 1.32% | 1.18% | 1.18% | |
| HWM | A | 0.38% | 0.08% | 0.08% | |
| IDXX | F | 0.15% | 0.07% | 0.07% | |
| INCY | C | 0.34% | 0.06% | 0.06% | |
| ITW | B | 0.14% | 0.18% | 0.14% | |
| JNJ | D | 0.73% | 1.85% | 0.73% | |
| JPM | A | 1.93% | 3.04% | 1.93% | |
| KR | B | 0.12% | 0.18% | 0.12% | |
| LDOS | C | 0.31% | 0.12% | 0.12% | |
| LHX | C | 0.21% | 0.23% | 0.21% | |
| LMT | D | 0.71% | 0.56% | 0.56% | |
| MA | C | 1.36% | 0.56% | 0.56% | |
| MGM | D | 0.23% | 0.01% | 0.01% | |
| MMC | B | 0.53% | 0.25% | 0.25% | |
| MMM | D | 0.19% | 0.34% | 0.19% | |
| MRK | F | 0.96% | 0.75% | 0.75% | |
| MSCI | C | 0.26% | 0.09% | 0.09% | |
| MSI | B | 0.43% | 0.15% | 0.15% | |
| MU | D | 0.5% | 0.53% | 0.5% | |
| NEE | D | 0.82% | 0.78% | 0.78% | |
| NOC | D | 0.6% | 0.34% | 0.34% | |
| NRG | B | 0.09% | 0.09% | 0.09% | |
| NSC | B | 0.11% | 0.27% | 0.11% | |
| NUE | C | 0.36% | 0.06% | 0.06% | |
| OXY | D | 0.15% | 0.16% | 0.15% | |
| PCAR | B | 0.37% | 0.07% | 0.07% | |
| PEP | F | 0.19% | 0.7% | 0.19% | |
| PFE | D | 0.41% | 0.77% | 0.41% | |
| PG | A | 0.8% | 1.14% | 0.8% | |
| PGR | A | 0.67% | 0.34% | 0.34% | |
| PM | B | 0.94% | 0.63% | 0.63% | |
| PPG | F | 0.34% | 0.14% | 0.14% | |
| PSA | D | 0.17% | 0.14% | 0.14% | |
| PYPL | B | 0.72% | 0.39% | 0.39% | |
| QCOM | F | 0.85% | 0.42% | 0.42% | |
| QRVO | F | 0.06% | 0.03% | 0.03% | |
| RSG | A | 0.23% | 0.08% | 0.08% | |
| RTX | C | 0.28% | 0.77% | 0.28% | |
| SCHW | B | 0.79% | 0.51% | 0.51% | |
| SPG | B | 0.44% | 0.16% | 0.16% | |
| SPGI | C | 0.21% | 0.41% | 0.21% | |
| SYK | C | 0.24% | 0.21% | 0.21% | |
| T | A | 0.71% | 0.78% | 0.71% | |
| TJX | A | 0.72% | 0.22% | 0.22% | |
| TMO | F | 0.38% | 0.62% | 0.38% | |
| TMUS | B | 0.28% | 0.53% | 0.28% | |
| TROW | B | 0.28% | 0.12% | 0.12% | |
| TRV | B | 0.26% | 0.27% | 0.26% | |
| TT | A | 0.68% | 0.12% | 0.12% | |
| TXT | D | 0.5% | 0.07% | 0.07% | |
| UNH | C | 0.57% | 1.55% | 0.57% | |
| UNP | C | 0.75% | 0.37% | 0.37% | |
| V | A | 0.65% | 0.79% | 0.65% | |
| WFC | A | 0.28% | 1.06% | 0.28% | |
| WM | A | 0.41% | 0.2% | 0.2% | |
| WMT | A | 0.82% | 1.71% | 0.82% | |
| XOM | B | 1.56% | 2.5% | 1.56% | |
| ZBRA | B | 0.52% | 0.09% | 0.09% |
FBUF Overweight 56 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.37% | |
| AAPL | C | 7.34% | |
| MSFT | F | 5.66% | |
| AMZN | C | 3.84% | |
| META | D | 2.89% | |
| GOOGL | C | 2.04% | |
| GOOG | C | 1.89% | |
| AVGO | D | 1.62% | |
| NFLX | A | 1.28% | |
| TSLA | B | 1.27% | |
| CRM | B | 1.16% | |
| ADBE | C | 0.94% | |
| LLY | F | 0.76% | |
| AMAT | F | 0.67% | |
| KLAC | D | 0.61% | |
| SQ | B | 0.6% | |
| SEIC | B | 0.54% | |
| ZM | B | 0.53% | |
| DBX | B | 0.52% | |
| CVNA | B | 0.52% | |
| NOW | A | 0.5% | |
| CMG | B | 0.47% | |
| 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% | |
| UBER | D | 0.24% | |
| 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% | |
| VST | B | 0.14% | |
| 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% | |
| 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 334 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -0.92% | |
| VZ | C | -0.85% | |
| GS | A | -0.79% | |
| DHR | F | -0.76% | |
| KO | D | -0.74% | |
| LOW | D | -0.72% | |
| MS | A | -0.7% | |
| BLK | C | -0.66% | |
| HON | B | -0.64% | |
| TXN | C | -0.56% | |
| MCD | D | -0.56% | |
| MDT | D | -0.55% | |
| LIN | D | -0.51% | |
| CB | C | -0.51% | |
| PLD | D | -0.5% | |
| ACN | C | -0.48% | |
| SO | D | -0.48% | |
| UPS | C | -0.47% | |
| MO | A | -0.45% | |
| ELV | F | -0.45% | |
| INTC | D | -0.44% | |
| DUK | C | -0.43% | |
| ICE | C | -0.43% | |
| WELL | A | -0.38% | |
| PNC | B | -0.36% | |
| GD | F | -0.36% | |
| USB | A | -0.36% | |
| APD | A | -0.33% | |
| TGT | F | -0.33% | |
| MCK | B | -0.31% | |
| FDX | B | -0.3% | |
| COF | B | -0.3% | |
| ISRG | A | -0.29% | |
| BA | F | -0.29% | |
| TFC | A | -0.28% | |
| BSX | B | -0.27% | |
| SLB | C | -0.27% | |
| GM | B | -0.27% | |
| MDLZ | F | -0.26% | |
| FI | A | -0.26% | |
| PSX | C | -0.25% | |
| O | D | -0.25% | |
| NEM | D | -0.25% | |
| AEP | D | -0.25% | |
| SRE | A | -0.25% | |
| NKE | D | -0.25% | |
| AFL | B | -0.25% | |
| AIG | B | -0.24% | |
| FIS | C | -0.24% | |
| ALL | A | -0.24% | |
| D | C | -0.24% | |
| ETN | A | -0.24% | |
| EMR | A | -0.23% | |
| GEV | B | -0.23% | |
| KMI | A | -0.23% | |
| CMI | A | -0.22% | |
| KMB | D | -0.22% | |
| CEG | D | -0.22% | |
| SBUX | A | -0.22% | |
| ADI | D | -0.22% | |
| EQIX | A | -0.22% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| PCG | A | -0.21% | |
| PRU | A | -0.21% | |
| KVUE | A | -0.21% | |
| VRTX | F | -0.21% | |
| PEG | A | -0.21% | |
| DE | A | -0.21% | |
| VLO | C | -0.2% | |
| SHW | A | -0.2% | |
| CTVA | C | -0.2% | |
| WMB | A | -0.19% | |
| EXC | C | -0.19% | |
| COP | C | -0.19% | |
| CBRE | B | -0.19% | |
| COR | B | -0.19% | |
| GEHC | F | -0.19% | |
| STZ | D | -0.18% | |
| JCI | C | -0.18% | |
| ZTS | D | -0.18% | |
| GLW | B | -0.18% | |
| SYY | B | -0.18% | |
| CTSH | B | -0.18% | |
| KDP | D | -0.18% | |
| XEL | A | -0.18% | |
| MCO | B | -0.18% | |
| BKR | B | -0.18% | |
| GIS | D | -0.18% | |
| A | D | -0.18% | |
| EXR | D | -0.17% | |
| DOW | F | -0.17% | |
| DD | D | -0.17% | |
| HCA | F | -0.17% | |
| HPQ | B | -0.17% | |
| APH | A | -0.17% | |
| REGN | F | -0.17% | |
| RMD | C | -0.17% | |
| FCX | D | -0.16% | |
| DLR | B | -0.16% | |
| HIG | B | -0.16% | |
| MTB | A | -0.16% | |
| CNC | D | -0.16% | |
| ROP | B | -0.16% | |
| WAB | B | -0.16% | |
| ETR | B | -0.16% | |
| VICI | C | -0.16% | |
| BX | A | -0.16% | |
| AJG | B | -0.15% | |
| WEC | A | -0.15% | |
| NDAQ | A | -0.15% | |
| WTW | B | -0.15% | |
| HUM | C | -0.15% | |
| AVB | B | -0.15% | |
| CARR | D | -0.15% | |
| EIX | B | -0.15% | |
| EBAY | D | -0.14% | |
| ADSK | A | -0.14% | |
| KHC | F | -0.14% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| ABNB | C | -0.14% | |
| KEYS | A | -0.13% | |
| DOV | A | -0.13% | |
| GPN | B | -0.13% | |
| ADM | D | -0.13% | |
| PAYX | C | -0.13% | |
| AWK | D | -0.13% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| STT | A | -0.13% | |
| OTIS | C | -0.12% | |
| EQR | B | -0.12% | |
| PPL | B | -0.12% | |
| HAL | C | -0.12% | |
| VLTO | D | -0.12% | |
| HPE | B | -0.12% | |
| SW | A | -0.12% | |
| IFF | D | -0.12% | |
| EW | C | -0.12% | |
| UAL | A | -0.12% | |
| DTE | C | -0.12% | |
| RF | A | -0.11% | |
| MPC | D | -0.11% | |
| IQV | D | -0.11% | |
| FAST | B | -0.11% | |
| LYB | F | -0.11% | |
| HBAN | A | -0.11% | |
| WY | D | -0.11% | |
| AEE | A | -0.11% | |
| AMP | A | -0.11% | |
| ES | D | -0.11% | |
| OMC | C | -0.1% | |
| YUM | B | -0.1% | |
| EFX | F | -0.1% | |
| NTRS | A | -0.1% | |
| EA | A | -0.1% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| FSLR | F | -0.1% | |
| TDY | B | -0.1% | |
| WDC | D | -0.1% | |
| FE | C | -0.1% | |
| OKE | A | -0.1% | |
| ATO | A | -0.1% | |
| K | A | -0.1% | |
| EQT | B | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| BBY | D | -0.09% | |
| IRM | D | -0.09% | |
| INVH | D | -0.09% | |
| PH | A | -0.09% | |
| BALL | D | -0.09% | |
| ORLY | B | -0.09% | |
| LEN | D | -0.09% | |
| WBD | C | -0.09% | |
| ESS | B | -0.09% | |
| BAX | D | -0.09% | |
| LUV | C | -0.09% | |
| MRNA | F | -0.09% | |
| HOLX | D | -0.09% | |
| CFG | B | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| IP | B | -0.09% | |
| MKC | D | -0.09% | |
| ROK | B | -0.08% | |
| NI | A | -0.08% | |
| DOC | D | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| KEY | B | -0.08% | |
| EL | F | -0.08% | |
| AMCR | D | -0.08% | |
| MCHP | D | -0.08% | |
| DAL | C | -0.08% | |
| IEX | B | -0.08% | |
| HSY | F | -0.08% | |
| TSCO | D | -0.08% | |
| AVY | D | -0.08% | |
| DELL | C | -0.08% | |
| TSN | B | -0.08% | |
| ON | D | -0.08% | |
| MTD | D | -0.08% | |
| CSGP | D | -0.08% | |
| DFS | B | -0.08% | |
| CHTR | C | -0.08% | |
| WRB | A | -0.08% | |
| DGX | A | -0.08% | |
| TER | D | -0.08% | |
| ARE | D | -0.08% | |
| PFG | D | -0.08% | |
| VRSK | A | -0.08% | |
| DG | F | -0.08% | |
| J | F | -0.08% | |
| MAA | B | -0.08% | |
| FFIV | B | -0.07% | |
| PWR | A | -0.07% | |
| VTRS | A | -0.07% | |
| CAG | D | -0.07% | |
| EVRG | A | -0.07% | |
| SWKS | F | -0.07% | |
| SWK | D | -0.07% | |
| L | A | -0.07% | |
| JBHT | C | -0.07% | |
| CDW | F | -0.07% | |
| RVTY | F | -0.07% | |
| TRMB | B | -0.07% | |
| SBAC | D | -0.07% | |
| MNST | C | -0.07% | |
| NTAP | C | -0.07% | |
| NXPI | D | -0.07% | |
| APTV | D | -0.07% | |
| LNT | A | -0.07% | |
| EG | C | -0.07% | |
| TECH | D | -0.06% | |
| REG | B | -0.06% | |
| BXP | D | -0.06% | |
| AES | F | -0.06% | |
| BG | F | -0.06% | |
| ANSS | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| WAT | B | -0.06% | |
| UHS | D | -0.06% | |
| EMN | D | -0.06% | |
| MLM | B | -0.06% | |
| GWW | B | -0.06% | |
| CPT | B | -0.06% | |
| STX | D | -0.06% | |
| HUBB | B | -0.06% | |
| UDR | B | -0.06% | |
| JNPR | F | -0.06% | |
| DLTR | F | -0.06% | |
| VMC | B | -0.06% | |
| TTWO | A | -0.06% | |
| CHD | B | -0.06% | |
| JKHY | D | -0.06% | |
| NDSN | B | -0.06% | |
| FOXA | B | -0.05% | |
| TFX | F | -0.05% | |
| SNA | A | -0.05% | |
| STE | F | -0.05% | |
| TAP | C | -0.05% | |
| LKQ | D | -0.05% | |
| AIZ | A | -0.05% | |
| PNW | B | -0.05% | |
| SOLV | C | -0.05% | |
| PODD | C | -0.05% | |
| EXPD | D | -0.05% | |
| BR | A | -0.05% | |
| CTLT | B | -0.05% | |
| NWSA | B | -0.05% | |
| TPR | B | -0.05% | |
| MKTX | D | -0.05% | |
| DXCM | D | -0.05% | |
| IPG | D | -0.05% | |
| ALB | C | -0.05% | |
| KMX | B | -0.05% | |
| HII | D | -0.04% | |
| MRO | B | -0.04% | |
| ROL | B | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MOH | F | -0.04% | |
| IVZ | B | -0.04% | |
| MAS | D | -0.04% | |
| FMC | D | -0.04% | |
| CBOE | B | -0.04% | |
| AKAM | D | -0.04% | |
| FRT | B | -0.04% | |
| MOS | F | -0.04% | |
| HAS | D | -0.04% | |
| DPZ | C | -0.04% | |
| IR | B | -0.04% | |
| HRL | D | -0.04% | |
| PTC | A | -0.04% | |
| HSIC | B | -0.04% | |
| FDS | B | -0.04% | |
| DRI | B | -0.04% | |
| CRL | C | -0.04% | |
| CPB | D | -0.04% | |
| MTCH | D | -0.04% | |
| BRO | B | -0.03% | |
| PAYC | B | -0.03% | |
| POOL | C | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| EPAM | C | -0.03% | |
| CCL | B | -0.03% | |
| ALGN | D | -0.03% | |
| PARA | C | -0.03% | |
| WBA | F | -0.03% | |
| CF | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| ENPH | F | -0.03% | |
| LVS | C | -0.03% | |
| AOS | F | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| LW | C | -0.02% | |
| GNRC | B | -0.02% | |
| ERIE | D | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| DAY | B | -0.02% | |
| FOX | A | -0.02% | |
| NWS | B | -0.01% | |
| DVA | 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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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