SCHX vs. FBUF ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Fidelity Dynamic Buffered Equity ETF (FBUF)
SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings *

735

* 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 SCHX FBUF
30 Days 3.68% 3.10%
60 Days 5.29% 4.70%
90 Days 7.05% 6.08%
12 Months 33.73%
141 Overlapping Holdings
Symbol Grade Weight in SCHX Weight in FBUF Overlap
AAPL C 6.43% 7.34% 6.43%
ABBV D 0.56% 0.91% 0.56%
ABT B 0.37% 0.63% 0.37%
ADBE C 0.44% 0.94% 0.44%
ADP B 0.23% 0.26% 0.23%
ALLE D 0.02% 0.38% 0.02%
AMAT F 0.29% 0.67% 0.29%
AME A 0.08% 0.09% 0.08%
AMGN D 0.29% 0.25% 0.25%
AMT D 0.17% 0.21% 0.17%
AMZN C 3.66% 3.84% 3.66%
ANET C 0.18% 0.06% 0.06%
AON A 0.15% 0.12% 0.12%
AVGO D 1.47% 1.62% 1.47%
AXP A 0.3% 0.43% 0.3%
BAC A 0.57% 1.18% 0.57%
BBWI D 0.01% 0.16% 0.01%
BDX F 0.12% 0.58% 0.12%
BIIB F 0.04% 0.21% 0.04%
BK A 0.11% 0.12% 0.11%
BMY B 0.22% 0.74% 0.22%
BRK.A B 1.59% 2.2% 1.59%
C A 0.24% 0.72% 0.24%
CACI D 0.02% 0.17% 0.02%
CAH B 0.05% 0.31% 0.05%
CAT B 0.35% 0.53% 0.35%
CI F 0.17% 0.63% 0.17%
CINF A 0.04% 0.07% 0.04%
CL D 0.14% 0.55% 0.14%
CLX B 0.04% 0.14% 0.04%
CMCSA B 0.31% 0.84% 0.31%
CME A 0.15% 0.44% 0.15%
CMG B 0.15% 0.47% 0.15%
COST B 0.76% 0.3% 0.3%
CRM B 0.6% 1.16% 0.6%
CSCO B 0.43% 0.8% 0.43%
CSX B 0.13% 0.49% 0.13%
CTAS B 0.14% 0.65% 0.14%
CVNA B 0.05% 0.52% 0.05%
CVS D 0.13% 0.23% 0.13%
CVX A 0.51% 0.02% 0.02%
DASH A 0.11% 0.11% 0.11%
DIS B 0.37% 0.65% 0.37%
DOCU A 0.03% 0.09% 0.03%
DVN F 0.05% 0.52% 0.05%
ECL D 0.12% 0.63% 0.12%
ED D 0.06% 0.1% 0.06%
EOG A 0.14% 0.48% 0.14%
F C 0.08% 0.33% 0.08%
FTNT C 0.11% 0.2% 0.11%
GE D 0.36% 0.48% 0.36%
GEN B 0.03% 0.13% 0.03%
GILD C 0.21% 0.74% 0.21%
GL B 0.02% 0.13% 0.02%
GOOG C 1.58% 1.89% 1.58%
GOOGL C 1.91% 2.04% 1.91%
GRMN B 0.06% 0.44% 0.06%
HD A 0.75% 1.32% 0.75%
HWM A 0.09% 0.38% 0.09%
IDXX F 0.06% 0.15% 0.06%
INCY C 0.02% 0.34% 0.02%
INTU C 0.36% 0.12% 0.12%
ITW B 0.14% 0.14% 0.14%
JNJ D 0.68% 0.73% 0.68%
JPM A 1.27% 1.93% 1.27%
KLAC D 0.16% 0.61% 0.16%
KR B 0.07% 0.12% 0.07%
LDOS C 0.04% 0.31% 0.04%
LHX C 0.09% 0.21% 0.09%
LLY F 1.15% 0.76% 0.76%
LMT D 0.21% 0.71% 0.21%
LNW D 0.02% 0.16% 0.02%
LPLA A 0.04% 0.11% 0.04%
LRCX F 0.18% 0.24% 0.18%
MA C 0.8% 1.36% 0.8%
MEDP D 0.02% 0.28% 0.02%
META D 2.34% 2.89% 2.34%
MGM D 0.02% 0.23% 0.02%
MMC B 0.2% 0.53% 0.2%
MMM D 0.13% 0.19% 0.13%
MRK F 0.46% 0.96% 0.46%
MSCI C 0.09% 0.26% 0.09%
MSFT F 5.88% 5.66% 5.66%
MSI B 0.15% 0.43% 0.15%
MU D 0.2% 0.5% 0.2%
NBIX C 0.02% 0.06% 0.02%
NEE D 0.29% 0.82% 0.29%
NFLX A 0.67% 1.28% 0.67%
NOC D 0.13% 0.6% 0.13%
NOW A 0.4% 0.5% 0.4%
NRG B 0.04% 0.09% 0.04%
NSC B 0.11% 0.11% 0.11%
NUE C 0.06% 0.36% 0.06%
NVDA C 6.69% 7.37% 6.69%
ORCL B 0.55% 0.04% 0.04%
OXY D 0.06% 0.15% 0.06%
PCAR B 0.11% 0.37% 0.11%
PEP F 0.42% 0.19% 0.19%
PFE D 0.27% 0.41% 0.27%
PG A 0.73% 0.8% 0.73%
PGR A 0.28% 0.67% 0.28%
PM B 0.37% 0.94% 0.37%
PPG F 0.05% 0.34% 0.05%
PSA D 0.1% 0.17% 0.1%
PYPL B 0.16% 0.72% 0.16%
QCOM F 0.34% 0.85% 0.34%
QRVO F 0.01% 0.06% 0.01%
RSG A 0.08% 0.23% 0.08%
RTX C 0.29% 0.28% 0.28%
SCHW B 0.22% 0.79% 0.22%
SEIC B 0.01% 0.54% 0.01%
SPG B 0.1% 0.44% 0.1%
SPGI C 0.3% 0.21% 0.21%
SQ B 0.09% 0.6% 0.09%
SSNC B 0.03% 0.18% 0.03%
SYK C 0.24% 0.24% 0.24%
T A 0.3% 0.71% 0.3%
TJX A 0.25% 0.72% 0.25%
TMO F 0.38% 0.38% 0.38%
TMUS B 0.22% 0.28% 0.22%
TOL B 0.03% 0.02% 0.02%
TROW B 0.05% 0.28% 0.05%
TRV B 0.11% 0.26% 0.11%
TSLA B 1.6% 1.27% 1.27%
TT A 0.17% 0.68% 0.17%
TWLO A 0.03% 0.09% 0.03%
TXT D 0.03% 0.5% 0.03%
UBER D 0.28% 0.24% 0.24%
UNH C 1.01% 0.57% 0.57%
UNM A 0.02% 0.1% 0.02%
UNP C 0.27% 0.75% 0.27%
UTHR C 0.03% 0.04% 0.03%
V A 0.95% 0.65% 0.65%
VEEV C 0.06% 0.04% 0.04%
VST B 0.09% 0.14% 0.09%
WFC A 0.46% 0.28% 0.28%
WM A 0.15% 0.41% 0.15%
WMT A 0.68% 0.82% 0.68%
XOM B 0.99% 1.56% 0.99%
ZBRA B 0.04% 0.52% 0.04%
ZM B 0.04% 0.53% 0.04%
SCHX Overweight 594 Positions Relative to FBUF
Symbol Grade Weight
KO D 0.45%
AMD F 0.42%
ACN C 0.42%
MCD D 0.4%
LIN D 0.4%
IBM C 0.36%
TXN C 0.35%
ISRG A 0.35%
GS A 0.34%
VZ C 0.32%
MS A 0.31%
BKNG A 0.31%
DHR F 0.29%
LOW D 0.29%
HON B 0.28%
ETN A 0.27%
BLK C 0.27%
PANW C 0.24%
BSX B 0.24%
BX A 0.24%
COP C 0.24%
VRTX F 0.23%
PLTR B 0.22%
FI A 0.22%
SBUX A 0.21%
ADI D 0.2%
PLD D 0.2%
INTC D 0.2%
CB C 0.2%
MDT D 0.2%
BA F 0.19%
DE A 0.19%
KKR A 0.19%
MO A 0.18%
SO D 0.18%
UPS C 0.18%
GEV B 0.17%
PH A 0.17%
ICE C 0.17%
SHW A 0.17%
NKE D 0.17%
ELV F 0.17%
SNPS B 0.16%
EQIX A 0.16%
DUK C 0.16%
APH A 0.16%
MDLZ F 0.16%
MRVL B 0.15%
USB A 0.15%
ZTS D 0.15%
MCK B 0.15%
CRWD B 0.15%
PNC B 0.15%
CDNS B 0.15%
REGN F 0.15%
EMR A 0.14%
APO B 0.14%
GD F 0.14%
MCO B 0.14%
WELL A 0.14%
WMB A 0.13%
COF B 0.13%
APD A 0.13%
CEG D 0.13%
TGT F 0.13%
ORLY B 0.13%
TDG D 0.13%
FCX D 0.12%
OKE A 0.12%
CARR D 0.12%
HCA F 0.12%
AJG B 0.12%
GM B 0.12%
FDX B 0.12%
MAR B 0.12%
ADSK A 0.12%
JCI C 0.11%
FICO B 0.11%
NXPI D 0.11%
MSTR C 0.11%
SRE A 0.11%
WDAY B 0.11%
ABNB C 0.11%
ROP B 0.11%
APP B 0.11%
HLT A 0.11%
SLB C 0.11%
TFC A 0.11%
KMI A 0.1%
ALL A 0.1%
GWW B 0.1%
MPC D 0.1%
AZO C 0.1%
PSX C 0.1%
DLR B 0.1%
RCL A 0.1%
AMP A 0.1%
AFL B 0.1%
TTD B 0.1%
URI B 0.1%
COIN C 0.1%
NEM D 0.09%
PAYX C 0.09%
FAST B 0.09%
D C 0.09%
ROST C 0.09%
FLUT A 0.09%
LNG B 0.09%
PWR A 0.09%
DHI D 0.09%
FIS C 0.09%
MET A 0.09%
AIG B 0.09%
O D 0.09%
AEP D 0.09%
CMI A 0.09%
CPRT A 0.09%
VRSK A 0.08%
DDOG A 0.08%
IT C 0.08%
IR B 0.08%
DAL C 0.08%
TRGP B 0.08%
ODFL B 0.08%
COR B 0.08%
BKR B 0.08%
LEN D 0.08%
SNOW C 0.08%
PEG A 0.08%
AXON A 0.08%
DFS B 0.08%
KMB D 0.08%
CCI D 0.08%
PRU A 0.08%
VLO C 0.08%
PCG A 0.08%
KVUE A 0.08%
VRT B 0.08%
MCHP D 0.07%
IQV D 0.07%
HUBS A 0.07%
HPQ B 0.07%
MTB A 0.07%
MLM B 0.07%
GIS D 0.07%
GLW B 0.07%
SYY B 0.07%
VMC B 0.07%
ACGL D 0.07%
KDP D 0.07%
LULU C 0.07%
GEHC F 0.07%
A D 0.07%
STZ D 0.07%
EXC C 0.07%
CHTR C 0.07%
XEL A 0.07%
YUM B 0.07%
DELL C 0.07%
MNST C 0.07%
EA A 0.07%
CTVA C 0.07%
CBRE B 0.07%
EW C 0.07%
OTIS C 0.07%
TEAM A 0.07%
CTSH B 0.07%
HES B 0.07%
RJF A 0.06%
ANSS B 0.06%
TSCO D 0.06%
DXCM D 0.06%
UAL A 0.06%
EBAY D 0.06%
WEC A 0.06%
CSGP D 0.06%
CNC D 0.06%
ARES A 0.06%
DOW F 0.06%
ETR B 0.06%
EIX B 0.06%
WTW B 0.06%
FITB A 0.06%
NDAQ A 0.06%
AVB B 0.06%
EFX F 0.06%
ROK B 0.06%
VICI C 0.06%
ALNY D 0.06%
IRM D 0.06%
HUM C 0.06%
FANG D 0.06%
HIG B 0.06%
RMD C 0.06%
WAB B 0.06%
DD D 0.06%
EXR D 0.06%
NTAP C 0.05%
CCL B 0.05%
PPL B 0.05%
WST C 0.05%
DTE C 0.05%
SW A 0.05%
EQR B 0.05%
ADM D 0.05%
VLTO D 0.05%
EQT B 0.05%
HBAN A 0.05%
CPAY A 0.05%
SYF B 0.05%
AWK D 0.05%
FCNCA A 0.05%
TPL A 0.05%
BRO B 0.05%
GDDY A 0.05%
VTR C 0.05%
TYL B 0.05%
MTD D 0.05%
CHD B 0.05%
FTV C 0.05%
HSY F 0.05%
HAL C 0.05%
BR A 0.05%
KEYS A 0.05%
DECK A 0.05%
PHM D 0.05%
HEI B 0.05%
RBLX C 0.05%
HPE B 0.05%
DOV A 0.05%
NET B 0.05%
MPWR F 0.05%
KHC F 0.05%
STT A 0.05%
NVR D 0.05%
ON D 0.05%
XYL D 0.05%
GPN B 0.05%
TTWO A 0.05%
SNA A 0.04%
INVH D 0.04%
TRU D 0.04%
LUV C 0.04%
IBKR A 0.04%
ZS C 0.04%
CNP B 0.04%
ESS B 0.04%
IP B 0.04%
STLD B 0.04%
LII A 0.04%
DKNG B 0.04%
DRI B 0.04%
LH C 0.04%
BAH F 0.04%
CMS C 0.04%
LYV A 0.04%
STX D 0.04%
OMC C 0.04%
WDC D 0.04%
CSL C 0.04%
CBOE B 0.04%
FSLR F 0.04%
CFG B 0.04%
FE C 0.04%
PKG A 0.04%
BLDR D 0.04%
NTRS A 0.04%
MDB C 0.04%
LYB F 0.04%
K A 0.04%
STE F 0.04%
ES D 0.04%
WBD C 0.04%
MKL A 0.04%
ZBH C 0.04%
WAT B 0.04%
TDY B 0.04%
ATO A 0.04%
WY D 0.04%
ILMN D 0.04%
HOOD B 0.04%
EXPE B 0.04%
IFF D 0.04%
PTC A 0.04%
EME C 0.04%
SBAC D 0.04%
HUBB B 0.04%
AEE A 0.04%
CDW F 0.04%
RF A 0.04%
CW B 0.03%
POOL C 0.03%
NDSN B 0.03%
ROL B 0.03%
EPAM C 0.03%
FFIV B 0.03%
RVTY F 0.03%
SFM A 0.03%
APTV D 0.03%
SOFI A 0.03%
AVTR F 0.03%
EWBC A 0.03%
SAIA B 0.03%
EVRG A 0.03%
ACM A 0.03%
JBL B 0.03%
SUI D 0.03%
NWSA B 0.03%
AMCR D 0.03%
JBHT C 0.03%
FLEX A 0.03%
CASY A 0.03%
DOC D 0.03%
GGG B 0.03%
EL F 0.03%
L A 0.03%
TW A 0.03%
Z A 0.03%
RGA A 0.03%
DPZ C 0.03%
VTRS A 0.03%
LNT A 0.03%
ENTG D 0.03%
PSTG D 0.03%
EQH B 0.03%
COHR B 0.03%
ALGN D 0.03%
VRSN F 0.03%
CF B 0.03%
FIX A 0.03%
THC D 0.03%
FNF B 0.03%
EG C 0.03%
DT C 0.03%
AVY D 0.03%
GWRE A 0.03%
USFD A 0.03%
NI A 0.03%
MRO B 0.03%
BAX D 0.03%
TOST B 0.03%
FOXA B 0.03%
KIM A 0.03%
WSM B 0.03%
ARE D 0.03%
BURL A 0.03%
DG F 0.03%
EXPD D 0.03%
OC A 0.03%
MANH D 0.03%
RBA A 0.03%
LVS C 0.03%
RS B 0.03%
MAS D 0.03%
GPC D 0.03%
TRMB B 0.03%
IEX B 0.03%
XPO B 0.03%
TER D 0.03%
NTNX A 0.03%
RPM A 0.03%
DGX A 0.03%
J F 0.03%
PNR A 0.03%
KEY B 0.03%
PINS D 0.03%
MOH F 0.03%
WRB A 0.03%
BBY D 0.03%
HOLX D 0.03%
ULTA F 0.03%
WSO A 0.03%
PFG D 0.03%
PODD C 0.03%
TSN B 0.03%
MAA B 0.03%
BALL D 0.03%
FDS B 0.03%
NTRA B 0.03%
MKC D 0.03%
CTRA B 0.03%
RRC B 0.02%
ONTO D 0.02%
MOS F 0.02%
EGP F 0.02%
CRBG B 0.02%
HAS D 0.02%
HSIC B 0.02%
CBSH A 0.02%
TTC D 0.02%
CZR F 0.02%
APA D 0.02%
OGE B 0.02%
CHE D 0.02%
ENPH F 0.02%
FRT B 0.02%
CPB D 0.02%
AOS F 0.02%
APG B 0.02%
HRL D 0.02%
ZION B 0.02%
WYNN D 0.02%
PCTY B 0.02%
SNX C 0.02%
ORI A 0.02%
CFR B 0.02%
KNX B 0.02%
AR B 0.02%
TFX F 0.02%
SMCI F 0.02%
AXTA A 0.02%
RGLD C 0.02%
DCI B 0.02%
PEN B 0.02%
REXR F 0.02%
MORN B 0.02%
FBIN D 0.02%
WMS D 0.02%
ROKU D 0.02%
AAL B 0.02%
CNH C 0.02%
WCC B 0.02%
CMA A 0.02%
SOLV C 0.02%
EXAS D 0.02%
PR B 0.02%
WTRG B 0.02%
WING D 0.02%
TPX B 0.02%
RPRX D 0.02%
ALLY C 0.02%
AES F 0.02%
MKTX D 0.02%
MUSA A 0.02%
LAD A 0.02%
WAL B 0.02%
CIEN B 0.02%
LKQ D 0.02%
EHC B 0.02%
ERIE D 0.02%
ARMK B 0.02%
OHI C 0.02%
AYI B 0.02%
WBS A 0.02%
PNW B 0.02%
CRL C 0.02%
AFG A 0.02%
CHDN B 0.02%
SRPT D 0.02%
WWD B 0.02%
KNSL B 0.02%
AA B 0.02%
GME C 0.02%
CTLT B 0.02%
CCK C 0.02%
CG A 0.02%
CUBE D 0.02%
FHN A 0.02%
BLD D 0.02%
TTEK F 0.02%
PAYC B 0.02%
TAP C 0.02%
IPG D 0.02%
FND C 0.02%
AIZ A 0.02%
LAMR D 0.02%
GNRC B 0.02%
SNAP C 0.02%
TECH D 0.02%
BJ A 0.02%
ATR B 0.02%
BXP D 0.02%
LW C 0.02%
DKS C 0.02%
LBRDK C 0.02%
RRX B 0.02%
LECO B 0.02%
EMN D 0.02%
OWL A 0.02%
AMH D 0.02%
OVV B 0.02%
NCLH B 0.02%
SJM D 0.02%
JEF A 0.02%
UHS D 0.02%
ALB C 0.02%
REG B 0.02%
WPC D 0.02%
INSM C 0.02%
KMX B 0.02%
DAY B 0.02%
FTI A 0.02%
HST C 0.02%
SCI B 0.02%
OKTA C 0.02%
NVT B 0.02%
BG F 0.02%
JLL D 0.02%
ITT A 0.02%
BMRN D 0.02%
JNPR F 0.02%
JKHY D 0.02%
CLH B 0.02%
CPT B 0.02%
CHRW C 0.02%
CAG D 0.02%
SWK D 0.02%
DLTR F 0.02%
TXRH C 0.02%
GLPI C 0.02%
TPR B 0.02%
UDR B 0.02%
SWKS F 0.02%
PFGC B 0.02%
MRNA F 0.02%
ELS C 0.02%
RNR C 0.02%
AKAM D 0.02%
COTY F 0.01%
PAG B 0.01%
WLK D 0.01%
CELH F 0.01%
PSN D 0.01%
ST F 0.01%
POST C 0.01%
ROIV C 0.01%
LEA D 0.01%
U C 0.01%
CLF F 0.01%
PATH C 0.01%
COLD D 0.01%
AGCO D 0.01%
BRKR D 0.01%
ETSY D 0.01%
SIRI C 0.01%
ARW D 0.01%
STWD C 0.01%
WBA F 0.01%
NOV C 0.01%
WSC D 0.01%
DAR C 0.01%
BEN C 0.01%
VFC C 0.01%
BIO D 0.01%
DINO D 0.01%
MTN C 0.01%
ELAN D 0.01%
FMC D 0.01%
CGNX C 0.01%
PARA C 0.01%
LSCC D 0.01%
GNTX C 0.01%
UHAL D 0.01%
MASI A 0.01%
DVA B 0.01%
COKE C 0.01%
ALV C 0.01%
G B 0.01%
OLED D 0.01%
MHK D 0.01%
RGEN D 0.01%
AGNC D 0.01%
BSY D 0.01%
MIDD C 0.01%
RIVN F 0.01%
WEX D 0.01%
HII D 0.01%
BERY B 0.01%
ESTC C 0.01%
PCOR B 0.01%
JAZZ B 0.01%
NNN D 0.01%
WH B 0.01%
TREX C 0.01%
ACI C 0.01%
BWA D 0.01%
RHI B 0.01%
TKO B 0.01%
IVZ B 0.01%
VOYA B 0.01%
KBR F 0.01%
MTCH D 0.01%
CHRD D 0.01%
CE F 0.01%
CNM D 0.01%
CNA B 0.0%
REYN D 0.0%
UI A 0.0%
PPC C 0.0%
RCM F 0.0%
LCID F 0.0%
AGR B 0.0%
BOKF B 0.0%
ADTN A 0.0%
SCHX Underweight 14 Positions Relative to FBUF
Symbol Grade Weight
DBX B -0.52%
IGT F -0.46%
EXEL B -0.43%
ANF C -0.35%
TDC D -0.35%
ALRM C -0.34%
SKYW B -0.31%
GAP C -0.21%
TPH D -0.18%
LYFT C -0.08%
PLTK B -0.07%
CRUS D -0.07%
TNL A -0.04%
PEGA A -0.02%
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