QRFT vs. FBUF ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Fidelity Dynamic Buffered Equity ETF (FBUF)
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
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
Performance
| Period | QRFT | FBUF |
|---|---|---|
| 30 Days | 2.53% | 3.10% |
| 60 Days | 2.81% | 4.70% |
| 90 Days | 4.30% | 6.08% |
| 12 Months | 31.73% |
102 Overlapping Holdings
| Symbol | Grade | Weight in QRFT | Weight in FBUF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.44% | 7.34% | 7.34% | |
| ABBV | D | 1.03% | 0.91% | 0.91% | |
| ABT | B | 0.63% | 0.63% | 0.63% | |
| ADBE | C | 0.82% | 0.94% | 0.82% | |
| ADP | B | 0.35% | 0.26% | 0.26% | |
| AMAT | F | 0.72% | 0.67% | 0.67% | |
| AMGN | D | 0.56% | 0.25% | 0.25% | |
| AMT | D | 0.06% | 0.21% | 0.06% | |
| AMZN | C | 4.91% | 3.84% | 3.84% | |
| ANET | C | 0.07% | 0.06% | 0.06% | |
| AON | A | 0.2% | 0.12% | 0.12% | |
| AVGO | D | 2.79% | 1.62% | 1.62% | |
| AXP | A | 0.08% | 0.43% | 0.08% | |
| BDX | F | 0.27% | 0.58% | 0.27% | |
| BIIB | F | 0.08% | 0.21% | 0.08% | |
| BK | A | 0.12% | 0.12% | 0.12% | |
| BMY | B | 0.27% | 0.74% | 0.27% | |
| BRK.A | B | 0.22% | 2.2% | 0.22% | |
| CAH | B | 0.06% | 0.31% | 0.06% | |
| CAT | B | 0.59% | 0.53% | 0.53% | |
| CI | F | 0.33% | 0.63% | 0.33% | |
| CL | D | 0.27% | 0.55% | 0.27% | |
| CLX | B | 0.09% | 0.14% | 0.09% | |
| CMCSA | B | 0.48% | 0.84% | 0.48% | |
| CME | A | 0.25% | 0.44% | 0.25% | |
| CMG | B | 0.06% | 0.47% | 0.06% | |
| COST | B | 0.07% | 0.3% | 0.07% | |
| CRM | B | 0.82% | 1.16% | 0.82% | |
| CRUS | D | 0.06% | 0.07% | 0.06% | |
| CSCO | B | 0.64% | 0.8% | 0.64% | |
| CSX | B | 0.26% | 0.49% | 0.26% | |
| CVX | A | 0.05% | 0.02% | 0.02% | |
| DASH | A | 0.11% | 0.11% | 0.11% | |
| DOCU | A | 0.07% | 0.09% | 0.07% | |
| EXEL | B | 0.06% | 0.43% | 0.06% | |
| F | C | 0.12% | 0.33% | 0.12% | |
| FTNT | C | 0.14% | 0.2% | 0.14% | |
| GE | D | 0.59% | 0.48% | 0.48% | |
| GILD | C | 0.3% | 0.74% | 0.3% | |
| GOOGL | C | 6.03% | 2.04% | 2.04% | |
| GRMN | B | 0.08% | 0.44% | 0.08% | |
| HD | A | 0.06% | 1.32% | 0.06% | |
| INCY | C | 0.09% | 0.34% | 0.09% | |
| INTU | C | 0.58% | 0.12% | 0.12% | |
| ITW | B | 0.25% | 0.14% | 0.14% | |
| JNJ | D | 1.26% | 0.73% | 0.73% | |
| KLAC | D | 0.39% | 0.61% | 0.39% | |
| KR | B | 0.09% | 0.12% | 0.09% | |
| LDOS | C | 0.04% | 0.31% | 0.04% | |
| LHX | C | 0.12% | 0.21% | 0.12% | |
| LLY | F | 2.9% | 0.76% | 0.76% | |
| LMT | D | 0.38% | 0.71% | 0.38% | |
| LYFT | C | 0.05% | 0.08% | 0.05% | |
| MA | C | 1.42% | 1.36% | 1.36% | |
| MEDP | D | 0.08% | 0.28% | 0.08% | |
| META | D | 3.83% | 2.89% | 2.89% | |
| MGM | D | 0.08% | 0.23% | 0.08% | |
| MMC | B | 0.06% | 0.53% | 0.06% | |
| MMM | D | 0.16% | 0.19% | 0.16% | |
| MRK | F | 1.14% | 0.96% | 0.96% | |
| MSCI | C | 0.11% | 0.26% | 0.11% | |
| MSFT | F | 9.23% | 5.66% | 5.66% | |
| MSI | B | 0.19% | 0.43% | 0.19% | |
| MU | D | 0.59% | 0.5% | 0.5% | |
| NBIX | C | 0.08% | 0.06% | 0.06% | |
| NEE | D | 0.07% | 0.82% | 0.07% | |
| NFLX | A | 1.0% | 1.28% | 1.0% | |
| NOC | D | 0.22% | 0.6% | 0.22% | |
| NOW | A | 0.52% | 0.5% | 0.5% | |
| NRG | B | 0.09% | 0.09% | 0.09% | |
| NVDA | C | 0.81% | 7.37% | 0.81% | |
| ORCL | B | 1.37% | 0.04% | 0.04% | |
| PEP | F | 0.82% | 0.19% | 0.19% | |
| PFE | D | 0.5% | 0.41% | 0.41% | |
| PG | A | 1.37% | 0.8% | 0.8% | |
| PM | B | 0.55% | 0.94% | 0.55% | |
| PYPL | B | 0.22% | 0.72% | 0.22% | |
| QCOM | F | 0.84% | 0.85% | 0.84% | |
| QRVO | F | 0.08% | 0.06% | 0.06% | |
| RTX | C | 0.48% | 0.28% | 0.28% | |
| SCHW | B | 0.07% | 0.79% | 0.07% | |
| SPG | B | 0.14% | 0.44% | 0.14% | |
| SPGI | C | 0.07% | 0.21% | 0.07% | |
| SQ | B | 0.09% | 0.6% | 0.09% | |
| SSNC | B | 0.09% | 0.18% | 0.09% | |
| SYK | C | 0.46% | 0.24% | 0.24% | |
| TJX | A | 0.07% | 0.72% | 0.07% | |
| TMO | F | 0.8% | 0.38% | 0.38% | |
| TSLA | B | 0.12% | 1.27% | 0.12% | |
| TT | A | 0.3% | 0.68% | 0.3% | |
| TWLO | A | 0.07% | 0.09% | 0.07% | |
| TXT | D | 0.09% | 0.5% | 0.09% | |
| UBER | D | 0.51% | 0.24% | 0.24% | |
| UNH | C | 0.09% | 0.57% | 0.09% | |
| UNM | A | 0.06% | 0.1% | 0.06% | |
| UNP | C | 0.07% | 0.75% | 0.07% | |
| UTHR | C | 0.08% | 0.04% | 0.04% | |
| V | A | 0.08% | 0.65% | 0.08% | |
| WM | A | 0.32% | 0.41% | 0.32% | |
| WMT | A | 1.74% | 0.82% | 0.82% | |
| XOM | B | 0.1% | 1.56% | 0.1% | |
| ZBRA | B | 0.09% | 0.52% | 0.09% |
QRFT Overweight 238 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 0.9% | |
| ACN | C | 0.63% | |
| IBM | C | 0.54% | |
| LOW | D | 0.48% | |
| HON | B | 0.47% | |
| BKNG | A | 0.46% | |
| VRTX | F | 0.43% | |
| INTC | D | 0.43% | |
| MDT | D | 0.41% | |
| REGN | F | 0.4% | |
| ADI | D | 0.4% | |
| BA | F | 0.38% | |
| NKE | D | 0.37% | |
| DE | A | 0.37% | |
| SNPS | B | 0.32% | |
| FI | A | 0.31% | |
| MELI | D | 0.31% | |
| MDLZ | F | 0.3% | |
| CDNS | B | 0.3% | |
| SHOP | B | 0.29% | |
| MO | A | 0.27% | |
| MCK | B | 0.27% | |
| NXPI | D | 0.24% | |
| MAR | B | 0.22% | |
| MPC | D | 0.21% | |
| SPOT | B | 0.19% | |
| MRVL | B | 0.19% | |
| ORLY | B | 0.18% | |
| ABNB | C | 0.18% | |
| MRNA | F | 0.16% | |
| MET | A | 0.15% | |
| GM | B | 0.15% | |
| DXCM | D | 0.14% | |
| AZO | C | 0.14% | |
| TFC | A | 0.14% | |
| ADSK | A | 0.14% | |
| HLT | A | 0.14% | |
| WDAY | B | 0.13% | |
| COIN | C | 0.13% | |
| ALL | A | 0.12% | |
| FIS | C | 0.12% | |
| RBLX | C | 0.11% | |
| ALNY | D | 0.11% | |
| DELL | C | 0.11% | |
| SNAP | C | 0.11% | |
| DOW | F | 0.11% | |
| OTIS | C | 0.11% | |
| SNOW | C | 0.11% | |
| GIS | D | 0.1% | |
| HOOD | B | 0.1% | |
| FICO | B | 0.1% | |
| TDY | B | 0.1% | |
| EXPD | D | 0.1% | |
| ILMN | D | 0.1% | |
| CHKP | D | 0.1% | |
| DPZ | C | 0.1% | |
| VRSN | F | 0.1% | |
| PFG | D | 0.1% | |
| AVY | D | 0.1% | |
| ESS | B | 0.1% | |
| GDDY | A | 0.1% | |
| K | A | 0.1% | |
| CTVA | C | 0.1% | |
| DKNG | B | 0.1% | |
| CMI | A | 0.1% | |
| CNC | D | 0.1% | |
| KHC | F | 0.1% | |
| VRSK | A | 0.1% | |
| DHR | F | 0.09% | |
| MANH | D | 0.09% | |
| OKTA | C | 0.09% | |
| GLW | B | 0.09% | |
| MTD | D | 0.09% | |
| TSN | B | 0.09% | |
| DGX | A | 0.09% | |
| FDS | B | 0.09% | |
| CFG | B | 0.09% | |
| HPQ | B | 0.09% | |
| IP | B | 0.09% | |
| NWSA | B | 0.09% | |
| L | A | 0.09% | |
| LIN | D | 0.09% | |
| SYF | B | 0.09% | |
| NTRS | A | 0.09% | |
| EA | A | 0.09% | |
| HOLX | D | 0.09% | |
| DD | D | 0.09% | |
| MAA | B | 0.09% | |
| EXPE | B | 0.09% | |
| BAX | D | 0.09% | |
| BMRN | D | 0.09% | |
| LH | C | 0.09% | |
| ROK | B | 0.08% | |
| JNPR | F | 0.08% | |
| EMN | D | 0.08% | |
| INSM | C | 0.08% | |
| ACM | A | 0.08% | |
| VTRS | A | 0.08% | |
| XPO | B | 0.08% | |
| MS | A | 0.08% | |
| KEY | B | 0.08% | |
| ALLY | C | 0.08% | |
| WEST | C | 0.08% | |
| SJM | D | 0.08% | |
| CYBR | B | 0.08% | |
| SWK | D | 0.08% | |
| WING | D | 0.08% | |
| YUMC | C | 0.08% | |
| FNF | B | 0.08% | |
| ISRG | A | 0.08% | |
| CAG | D | 0.08% | |
| NTNX | A | 0.08% | |
| Z | A | 0.08% | |
| HUBS | A | 0.08% | |
| AKAM | D | 0.08% | |
| GWRE | A | 0.08% | |
| LYB | F | 0.08% | |
| TXN | C | 0.08% | |
| MCD | D | 0.08% | |
| AMCR | D | 0.08% | |
| BKR | B | 0.08% | |
| PLD | D | 0.07% | |
| WTW | B | 0.07% | |
| MASI | A | 0.07% | |
| KKR | A | 0.07% | |
| PANW | C | 0.07% | |
| JEF | A | 0.07% | |
| PCOR | B | 0.07% | |
| HAS | D | 0.07% | |
| BSX | B | 0.07% | |
| WIX | B | 0.07% | |
| COP | C | 0.07% | |
| ELAN | D | 0.07% | |
| BLK | C | 0.07% | |
| CBRE | B | 0.07% | |
| ELV | F | 0.07% | |
| ETN | A | 0.07% | |
| CHRW | C | 0.07% | |
| FTI | A | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | B | 0.07% | |
| MKSI | C | 0.07% | |
| AOS | F | 0.07% | |
| BXP | D | 0.07% | |
| AFG | A | 0.07% | |
| CTLT | B | 0.07% | |
| SCI | B | 0.07% | |
| ANSS | B | 0.07% | |
| MNDY | C | 0.07% | |
| SRPT | D | 0.07% | |
| WAB | B | 0.07% | |
| SNX | C | 0.07% | |
| ACI | C | 0.07% | |
| GOLD | D | 0.07% | |
| APG | B | 0.07% | |
| GS | A | 0.07% | |
| OLN | D | 0.06% | |
| GTLB | B | 0.06% | |
| SCCO | F | 0.06% | |
| SHW | A | 0.06% | |
| ZION | B | 0.06% | |
| KD | B | 0.06% | |
| FLS | B | 0.06% | |
| CFR | B | 0.06% | |
| CNI | D | 0.06% | |
| MAT | D | 0.06% | |
| IVZ | B | 0.06% | |
| WDC | D | 0.06% | |
| LEA | D | 0.06% | |
| MTN | C | 0.06% | |
| DUK | C | 0.06% | |
| GD | F | 0.06% | |
| ETSY | D | 0.06% | |
| PINS | D | 0.06% | |
| WEX | D | 0.06% | |
| MHK | D | 0.06% | |
| VOYA | B | 0.06% | |
| BWA | D | 0.06% | |
| ZTS | D | 0.06% | |
| ICE | C | 0.06% | |
| KEYS | A | 0.06% | |
| CBSH | A | 0.06% | |
| ROKU | D | 0.06% | |
| CIEN | B | 0.06% | |
| IFF | D | 0.06% | |
| ARW | D | 0.06% | |
| SO | D | 0.06% | |
| BRBR | A | 0.06% | |
| WSC | D | 0.06% | |
| RL | B | 0.06% | |
| EXAS | D | 0.06% | |
| AM | A | 0.06% | |
| BPMC | C | 0.06% | |
| HPE | B | 0.06% | |
| APH | A | 0.06% | |
| EBAY | D | 0.06% | |
| RHI | B | 0.06% | |
| BX | A | 0.06% | |
| SBUX | A | 0.06% | |
| ALV | C | 0.06% | |
| TD | F | 0.06% | |
| ORI | A | 0.06% | |
| CR | A | 0.06% | |
| HRB | D | 0.06% | |
| ITCI | C | 0.06% | |
| AYI | B | 0.06% | |
| AGCO | D | 0.06% | |
| IRM | D | 0.06% | |
| EQR | B | 0.06% | |
| EL | F | 0.06% | |
| TEAM | A | 0.06% | |
| SF | B | 0.06% | |
| CB | C | 0.06% | |
| BIO | D | 0.06% | |
| INFA | D | 0.06% | |
| TTWO | A | 0.06% | |
| FBIN | D | 0.06% | |
| OHI | C | 0.06% | |
| JAZZ | B | 0.06% | |
| NTAP | C | 0.06% | |
| KBR | F | 0.06% | |
| DOX | D | 0.06% | |
| APP | B | 0.05% | |
| ALGN | D | 0.05% | |
| VTR | C | 0.05% | |
| BAH | F | 0.05% | |
| KO | D | 0.05% | |
| STT | A | 0.05% | |
| TDG | D | 0.05% | |
| STX | D | 0.05% | |
| NET | B | 0.05% | |
| IOT | A | 0.05% | |
| PSTG | D | 0.05% | |
| TER | D | 0.05% | |
| ZBH | C | 0.05% | |
| ST | F | 0.05% | |
| CHX | C | 0.05% | |
| CSL | C | 0.04% |
QRFT Underweight 53 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.93% | |
| GOOG | C | -1.89% | |
| BAC | A | -1.18% | |
| C | A | -0.72% | |
| T | A | -0.71% | |
| PGR | A | -0.67% | |
| CTAS | B | -0.65% | |
| DIS | B | -0.65% | |
| ECL | D | -0.63% | |
| SEIC | B | -0.54% | |
| ZM | B | -0.53% | |
| DBX | B | -0.52% | |
| CVNA | B | -0.52% | |
| DVN | F | -0.52% | |
| EOG | A | -0.48% | |
| IGT | F | -0.46% | |
| 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% | |
| SKYW | B | -0.31% | |
| TMUS | B | -0.28% | |
| TROW | B | -0.28% | |
| WFC | A | -0.28% | |
| TRV | B | -0.26% | |
| LRCX | F | -0.24% | |
| CVS | D | -0.23% | |
| RSG | A | -0.23% | |
| GAP | C | -0.21% | |
| TPH | D | -0.18% | |
| CACI | D | -0.17% | |
| PSA | D | -0.17% | |
| LNW | D | -0.16% | |
| BBWI | D | -0.16% | |
| OXY | D | -0.15% | |
| IDXX | F | -0.15% | |
| VST | B | -0.14% | |
| GL | B | -0.13% | |
| GEN | B | -0.13% | |
| NSC | B | -0.11% | |
| LPLA | A | -0.11% | |
| ED | D | -0.1% | |
| AME | A | -0.09% | |
| CINF | A | -0.07% | |
| PLTK | B | -0.07% | |
| VEEV | C | -0.04% | |
| TNL | A | -0.04% | |
| TOL | B | -0.02% | |
| PEGA | A | -0.02% |
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
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
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