FBUF vs. VTV ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | FBUF | VTV |
|---|---|---|
| 30 Days | 3.10% | 2.63% |
| 60 Days | 4.70% | 3.86% |
| 90 Days | 6.08% | 6.18% |
| 12 Months | 30.21% |
87 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.91% | 1.66% | 0.91% | |
| ABT | B | 0.63% | 0.91% | 0.63% | |
| AME | A | 0.09% | 0.2% | 0.09% | |
| AMGN | D | 0.25% | 0.79% | 0.25% | |
| AON | A | 0.12% | 0.18% | 0.12% | |
| AVGO | D | 1.62% | 1.83% | 1.62% | |
| AXP | A | 0.43% | 0.62% | 0.43% | |
| BAC | A | 1.18% | 1.35% | 1.18% | |
| BDX | F | 0.58% | 0.31% | 0.31% | |
| BIIB | F | 0.21% | 0.12% | 0.12% | |
| BK | A | 0.12% | 0.26% | 0.12% | |
| BMY | B | 0.74% | 0.52% | 0.52% | |
| BRK.A | B | 2.2% | 3.15% | 2.2% | |
| BRK.A | B | 2.2% | 0.65% | 0.65% | |
| C | A | 0.72% | 0.53% | 0.53% | |
| CAH | B | 0.31% | 0.12% | 0.12% | |
| CAT | B | 0.53% | 0.84% | 0.53% | |
| CI | F | 0.63% | 0.41% | 0.41% | |
| CINF | A | 0.07% | 0.1% | 0.07% | |
| CL | D | 0.55% | 0.18% | 0.18% | |
| CLX | B | 0.14% | 0.09% | 0.09% | |
| CMCSA | B | 0.84% | 0.78% | 0.78% | |
| CME | A | 0.44% | 0.37% | 0.37% | |
| CSCO | B | 0.8% | 0.92% | 0.8% | |
| CSX | B | 0.49% | 0.3% | 0.3% | |
| CVNA | B | 0.52% | 0.07% | 0.07% | |
| CVS | D | 0.23% | 0.33% | 0.23% | |
| CVX | A | 0.02% | 1.2% | 0.02% | |
| DIS | B | 0.65% | 0.4% | 0.4% | |
| DVN | F | 0.52% | 0.11% | 0.11% | |
| ED | D | 0.1% | 0.16% | 0.1% | |
| EOG | A | 0.48% | 0.32% | 0.32% | |
| F | C | 0.33% | 0.19% | 0.19% | |
| GE | D | 0.48% | 0.41% | 0.41% | |
| GEN | B | 0.13% | 0.07% | 0.07% | |
| GILD | C | 0.74% | 0.51% | 0.51% | |
| GRMN | B | 0.44% | 0.14% | 0.14% | |
| HD | A | 1.32% | 1.81% | 1.32% | |
| ITW | B | 0.14% | 0.34% | 0.14% | |
| JNJ | D | 0.73% | 1.78% | 0.73% | |
| JPM | A | 1.93% | 2.92% | 1.93% | |
| KR | B | 0.12% | 0.14% | 0.12% | |
| LDOS | C | 0.31% | 0.06% | 0.06% | |
| LHX | C | 0.21% | 0.22% | 0.21% | |
| LMT | D | 0.71% | 0.6% | 0.6% | |
| MGM | D | 0.23% | 0.02% | 0.02% | |
| MMC | B | 0.53% | 0.5% | 0.5% | |
| MMM | D | 0.19% | 0.33% | 0.19% | |
| MRK | F | 0.96% | 1.2% | 0.96% | |
| MSI | B | 0.43% | 0.17% | 0.17% | |
| MU | D | 0.5% | 0.51% | 0.5% | |
| NEE | D | 0.82% | 0.71% | 0.71% | |
| NOC | D | 0.6% | 0.34% | 0.34% | |
| NSC | B | 0.11% | 0.26% | 0.11% | |
| NUE | C | 0.36% | 0.16% | 0.16% | |
| ORCL | B | 0.04% | 1.28% | 0.04% | |
| OXY | D | 0.15% | 0.15% | 0.15% | |
| PCAR | B | 0.37% | 0.25% | 0.25% | |
| PEP | F | 0.19% | 1.05% | 0.19% | |
| PFE | D | 0.41% | 0.74% | 0.41% | |
| PG | A | 0.8% | 1.79% | 0.8% | |
| PGR | A | 0.67% | 0.66% | 0.66% | |
| PM | B | 0.94% | 0.95% | 0.94% | |
| PPG | F | 0.34% | 0.13% | 0.13% | |
| PSA | D | 0.17% | 0.24% | 0.17% | |
| PYPL | B | 0.72% | 0.37% | 0.37% | |
| QCOM | F | 0.85% | 0.84% | 0.84% | |
| RSG | A | 0.23% | 0.19% | 0.19% | |
| RTX | C | 0.28% | 0.74% | 0.28% | |
| SCHW | B | 0.79% | 0.49% | 0.49% | |
| SPG | B | 0.44% | 0.24% | 0.24% | |
| SSNC | B | 0.18% | 0.07% | 0.07% | |
| T | A | 0.71% | 0.75% | 0.71% | |
| TMO | F | 0.38% | 0.96% | 0.38% | |
| TROW | B | 0.28% | 0.11% | 0.11% | |
| TRV | B | 0.26% | 0.26% | 0.26% | |
| TT | A | 0.68% | 0.39% | 0.39% | |
| TXT | D | 0.5% | 0.07% | 0.07% | |
| UNH | C | 0.57% | 2.41% | 0.57% | |
| UNP | C | 0.75% | 0.65% | 0.65% | |
| VST | B | 0.14% | 0.2% | 0.14% | |
| WFC | A | 0.28% | 1.02% | 0.28% | |
| WM | A | 0.41% | 0.4% | 0.4% | |
| WMT | A | 0.82% | 1.67% | 0.82% | |
| XOM | B | 1.56% | 2.4% | 1.56% | |
| ZBRA | B | 0.52% | 0.09% | 0.09% | |
| ZM | B | 0.53% | 0.08% | 0.08% |
FBUF Overweight 69 Positions Relative to VTV
| 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% | |
| MA | C | 1.36% | |
| NFLX | A | 1.28% | |
| TSLA | B | 1.27% | |
| CRM | B | 1.16% | |
| ADBE | C | 0.94% | |
| LLY | F | 0.76% | |
| TJX | A | 0.72% | |
| AMAT | F | 0.67% | |
| V | A | 0.65% | |
| CTAS | B | 0.65% | |
| ECL | D | 0.63% | |
| KLAC | D | 0.61% | |
| SQ | B | 0.6% | |
| SEIC | B | 0.54% | |
| DBX | B | 0.52% | |
| NOW | A | 0.5% | |
| CMG | B | 0.47% | |
| IGT | F | 0.46% | |
| EXEL | B | 0.43% | |
| HWM | A | 0.38% | |
| ALLE | D | 0.38% | |
| ANF | C | 0.35% | |
| TDC | D | 0.35% | |
| ALRM | C | 0.34% | |
| INCY | C | 0.34% | |
| SKYW | B | 0.31% | |
| COST | B | 0.3% | |
| TMUS | B | 0.28% | |
| MEDP | D | 0.28% | |
| ADP | B | 0.26% | |
| MSCI | C | 0.26% | |
| UBER | D | 0.24% | |
| SYK | C | 0.24% | |
| LRCX | F | 0.24% | |
| AMT | D | 0.21% | |
| SPGI | C | 0.21% | |
| GAP | C | 0.21% | |
| FTNT | C | 0.2% | |
| TPH | D | 0.18% | |
| CACI | D | 0.17% | |
| LNW | D | 0.16% | |
| BBWI | D | 0.16% | |
| IDXX | F | 0.15% | |
| GL | B | 0.13% | |
| INTU | C | 0.12% | |
| DASH | A | 0.11% | |
| LPLA | A | 0.11% | |
| UNM | A | 0.1% | |
| TWLO | A | 0.09% | |
| NRG | B | 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% | |
| VEEV | C | 0.04% | |
| TNL | A | 0.04% | |
| UTHR | C | 0.04% | |
| TOL | B | 0.02% | |
| PEGA | A | 0.02% |
FBUF Underweight 244 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.17% | |
| IBM | C | -0.88% | |
| GS | A | -0.74% | |
| VZ | C | -0.74% | |
| DHR | F | -0.74% | |
| LOW | D | -0.69% | |
| MS | A | -0.65% | |
| BLK | C | -0.64% | |
| HON | B | -0.62% | |
| ETN | A | -0.61% | |
| COP | C | -0.59% | |
| MDT | D | -0.53% | |
| ADI | D | -0.51% | |
| ACN | C | -0.5% | |
| CB | C | -0.5% | |
| DE | A | -0.49% | |
| PLD | D | -0.48% | |
| SO | D | -0.46% | |
| UPS | C | -0.45% | |
| MO | A | -0.43% | |
| ELV | F | -0.43% | |
| REGN | F | -0.42% | |
| MDLZ | F | -0.42% | |
| KKR | A | -0.42% | |
| DUK | C | -0.41% | |
| ICE | C | -0.41% | |
| PH | A | -0.38% | |
| INTC | D | -0.38% | |
| CEG | D | -0.38% | |
| PNC | B | -0.35% | |
| USB | A | -0.35% | |
| APD | A | -0.32% | |
| TGT | F | -0.32% | |
| GD | F | -0.31% | |
| FCX | D | -0.3% | |
| HCA | F | -0.3% | |
| MCK | B | -0.3% | |
| EMR | A | -0.29% | |
| CARR | D | -0.29% | |
| WMB | A | -0.29% | |
| FDX | B | -0.28% | |
| AJG | B | -0.28% | |
| TFC | A | -0.27% | |
| DLR | B | -0.27% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| OKE | A | -0.26% | |
| FI | A | -0.26% | |
| GM | B | -0.26% | |
| URI | B | -0.25% | |
| PSX | C | -0.24% | |
| NEM | D | -0.24% | |
| AEP | D | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| FIS | C | -0.23% | |
| JCI | C | -0.23% | |
| ALL | A | -0.23% | |
| DHI | D | -0.23% | |
| D | C | -0.23% | |
| AMP | A | -0.23% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| MPC | D | -0.22% | |
| PEG | A | -0.21% | |
| CMI | A | -0.21% | |
| KMB | D | -0.21% | |
| KMI | A | -0.21% | |
| NKE | D | -0.21% | |
| PCG | A | -0.2% | |
| LEN | D | -0.2% | |
| PRU | A | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| COR | B | -0.19% | |
| LNG | B | -0.19% | |
| CTVA | C | -0.19% | |
| A | D | -0.18% | |
| STZ | D | -0.18% | |
| IR | B | -0.18% | |
| EXC | C | -0.18% | |
| OTIS | C | -0.18% | |
| MCHP | D | -0.18% | |
| VLO | C | -0.18% | |
| EA | A | -0.18% | |
| KDP | D | -0.17% | |
| IRM | D | -0.17% | |
| GLW | B | -0.17% | |
| SYY | B | -0.17% | |
| CTSH | B | -0.17% | |
| DAL | C | -0.17% | |
| XEL | A | -0.17% | |
| DFS | B | -0.17% | |
| GIS | D | -0.17% | |
| GEHC | F | -0.17% | |
| NDAQ | A | -0.16% | |
| DELL | C | -0.16% | |
| EXR | D | -0.16% | |
| DOW | F | -0.16% | |
| HPQ | B | -0.16% | |
| ACGL | D | -0.16% | |
| IQV | D | -0.16% | |
| AVB | B | -0.15% | |
| EIX | B | -0.15% | |
| HIG | B | -0.15% | |
| MTB | A | -0.15% | |
| CNC | D | -0.15% | |
| WAB | B | -0.15% | |
| VICI | C | -0.15% | |
| ETR | B | -0.15% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| ON | D | -0.14% | |
| WEC | A | -0.14% | |
| ROK | B | -0.14% | |
| CHTR | C | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| DD | D | -0.14% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| EBAY | D | -0.13% | |
| SLB | C | -0.13% | |
| FTV | C | -0.12% | |
| CDW | F | -0.12% | |
| HPE | B | -0.12% | |
| EQR | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| O | D | -0.12% | |
| KEYS | A | -0.12% | |
| DOV | A | -0.12% | |
| KHC | F | -0.12% | |
| STT | A | -0.12% | |
| GPN | B | -0.12% | |
| ADM | D | -0.12% | |
| NVR | D | -0.12% | |
| PHM | D | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| NTAP | C | -0.11% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| CPAY | A | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| RF | A | -0.1% | |
| DTE | C | -0.1% | |
| K | A | -0.1% | |
| CBOE | B | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| RCL | A | -0.1% | |
| HBAN | A | -0.1% | |
| WY | D | -0.1% | |
| HOLX | D | -0.09% | |
| MOH | F | -0.09% | |
| BKR | B | -0.09% | |
| MKL | A | -0.09% | |
| DRI | B | -0.09% | |
| PFG | D | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| NTRS | A | -0.09% | |
| IP | B | -0.09% | |
| ARE | D | -0.09% | |
| TRU | D | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| EXPD | D | -0.08% | |
| DGX | A | -0.08% | |
| SNA | A | -0.08% | |
| MAS | D | -0.08% | |
| J | F | -0.08% | |
| BBY | D | -0.08% | |
| DG | F | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BALL | D | -0.08% | |
| MLM | B | -0.08% | |
| BAX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| TSCO | D | -0.07% | |
| SWK | D | -0.07% | |
| AVTR | F | -0.07% | |
| RVTY | F | -0.07% | |
| L | A | -0.07% | |
| TRMB | B | -0.07% | |
| CF | B | -0.07% | |
| AKAM | D | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| MRO | B | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| VLTO | D | -0.06% | |
| WPC | D | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| VTRS | A | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| STX | D | -0.05% | |
| STE | F | -0.05% | |
| HAL | C | -0.05% | |
| HUBB | B | -0.05% | |
| GDDY | A | -0.05% | |
| EL | F | -0.04% | |
| DOC | D | -0.04% | |
| IBKR | A | -0.04% | |
| NI | A | -0.04% | |
| CTRA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| STLD | B | -0.04% | |
| ALB | C | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| ALGN | D | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% | |
| LEN | D | -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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
Compare ETFs
