SPMD vs. FBUF ETF Comparison
Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to Fidelity Dynamic Buffered Equity ETF (FBUF)
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.61
Average Daily Volume
1,189,171
Number of Holdings
*
392
* 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 | SPMD | FBUF |
|---|---|---|
| 30 Days | 7.11% | 3.10% |
| 60 Days | 7.29% | 4.70% |
| 90 Days | 8.21% | 6.08% |
| 12 Months | 32.98% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SPMD | Weight in FBUF | Overlap | |
|---|---|---|---|---|---|
| ANF | C | 0.24% | 0.35% | 0.24% | |
| CACI | D | 0.36% | 0.17% | 0.17% | |
| CRUS | D | 0.18% | 0.07% | 0.07% | |
| DBX | B | 0.22% | 0.52% | 0.22% | |
| DOCU | A | 0.54% | 0.09% | 0.09% | |
| EXEL | B | 0.33% | 0.43% | 0.33% | |
| GAP | C | 0.16% | 0.21% | 0.16% | |
| LNW | D | 0.27% | 0.16% | 0.16% | |
| MEDP | D | 0.28% | 0.28% | 0.28% | |
| NBIX | C | 0.41% | 0.06% | 0.06% | |
| SEIC | B | 0.27% | 0.54% | 0.27% | |
| TDC | D | 0.09% | 0.35% | 0.09% | |
| TNL | A | 0.12% | 0.04% | 0.04% | |
| TOL | B | 0.52% | 0.02% | 0.02% | |
| UNM | A | 0.41% | 0.1% | 0.1% | |
| UTHR | C | 0.57% | 0.04% | 0.04% |
SPMD Overweight 376 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.85% | |
| EME | C | 0.77% | |
| ILMN | D | 0.75% | |
| CSL | C | 0.69% | |
| LII | A | 0.65% | |
| IBKR | A | 0.64% | |
| WSO | A | 0.6% | |
| RPM | A | 0.58% | |
| XPO | B | 0.57% | |
| OC | A | 0.56% | |
| BURL | A | 0.56% | |
| RBA | A | 0.56% | |
| RS | B | 0.56% | |
| MANH | D | 0.56% | |
| WSM | B | 0.55% | |
| DT | C | 0.53% | |
| USFD | A | 0.53% | |
| FIX | A | 0.52% | |
| FNF | B | 0.52% | |
| COHR | B | 0.51% | |
| PSTG | D | 0.51% | |
| THC | D | 0.51% | |
| CASY | A | 0.5% | |
| GGG | B | 0.5% | |
| RGA | A | 0.5% | |
| EQH | B | 0.5% | |
| SAIA | B | 0.48% | |
| SFM | A | 0.47% | |
| EWBC | A | 0.47% | |
| ACM | A | 0.47% | |
| AVTR | F | 0.47% | |
| CW | B | 0.46% | |
| TXRH | C | 0.44% | |
| PFGC | B | 0.44% | |
| GLPI | C | 0.44% | |
| ELS | C | 0.44% | |
| RNR | C | 0.44% | |
| CLH | B | 0.42% | |
| NVT | B | 0.41% | |
| ITT | A | 0.41% | |
| JLL | D | 0.41% | |
| BMRN | D | 0.41% | |
| WPC | D | 0.4% | |
| DUOL | A | 0.4% | |
| SCI | B | 0.4% | |
| BWXT | B | 0.39% | |
| LECO | B | 0.39% | |
| AMH | D | 0.39% | |
| OVV | B | 0.39% | |
| SF | B | 0.39% | |
| JEF | A | 0.39% | |
| RRX | B | 0.38% | |
| DKS | C | 0.38% | |
| BJ | A | 0.38% | |
| ATR | B | 0.38% | |
| LAMR | D | 0.37% | |
| CUBE | D | 0.36% | |
| FHN | A | 0.36% | |
| BLD | D | 0.36% | |
| TTEK | F | 0.36% | |
| FND | C | 0.36% | |
| KNSL | B | 0.35% | |
| GME | C | 0.35% | |
| AA | B | 0.35% | |
| EVR | B | 0.35% | |
| CCK | C | 0.35% | |
| CG | A | 0.35% | |
| EHC | B | 0.34% | |
| ARMK | B | 0.34% | |
| WBS | A | 0.34% | |
| OHI | C | 0.34% | |
| AFG | A | 0.34% | |
| EXP | A | 0.34% | |
| WWD | B | 0.34% | |
| CHDN | B | 0.34% | |
| AIT | A | 0.34% | |
| SRPT | D | 0.34% | |
| ALLY | C | 0.33% | |
| LAD | A | 0.33% | |
| WAL | B | 0.33% | |
| CIEN | B | 0.33% | |
| PRI | A | 0.33% | |
| AYI | B | 0.33% | |
| WTRG | B | 0.32% | |
| PR | B | 0.32% | |
| DTM | B | 0.32% | |
| WING | D | 0.32% | |
| INGR | B | 0.32% | |
| HLI | B | 0.32% | |
| MUSA | A | 0.32% | |
| DCI | B | 0.31% | |
| MORN | B | 0.31% | |
| WCC | B | 0.31% | |
| FBIN | D | 0.31% | |
| CNH | C | 0.31% | |
| AAL | B | 0.31% | |
| BRBR | A | 0.31% | |
| PNFP | B | 0.31% | |
| TPX | B | 0.31% | |
| AAON | B | 0.3% | |
| KNX | B | 0.3% | |
| PEN | B | 0.3% | |
| FN | D | 0.3% | |
| RBC | A | 0.3% | |
| REXR | F | 0.3% | |
| GMED | A | 0.3% | |
| WMS | D | 0.3% | |
| RGLD | C | 0.3% | |
| FLR | B | 0.29% | |
| WTFC | A | 0.29% | |
| SNX | C | 0.29% | |
| ZION | B | 0.29% | |
| NYT | C | 0.29% | |
| ORI | A | 0.29% | |
| AR | B | 0.29% | |
| AXTA | A | 0.29% | |
| PCTY | B | 0.29% | |
| CFR | B | 0.29% | |
| OGE | B | 0.28% | |
| CBSH | A | 0.28% | |
| MTZ | B | 0.28% | |
| CHE | D | 0.28% | |
| CR | A | 0.28% | |
| GPK | C | 0.28% | |
| TTC | D | 0.28% | |
| BRX | A | 0.28% | |
| UFPI | B | 0.27% | |
| CNM | D | 0.27% | |
| CHRD | D | 0.27% | |
| SSB | B | 0.27% | |
| ONTO | D | 0.27% | |
| PLNT | A | 0.27% | |
| X | C | 0.27% | |
| RRC | B | 0.27% | |
| SKX | D | 0.27% | |
| HRB | D | 0.27% | |
| ENSG | D | 0.27% | |
| EGP | F | 0.27% | |
| HQY | B | 0.27% | |
| FLS | B | 0.26% | |
| PB | A | 0.26% | |
| TKO | B | 0.26% | |
| HLNE | B | 0.26% | |
| KBR | F | 0.26% | |
| VOYA | B | 0.26% | |
| SNV | B | 0.26% | |
| WEX | D | 0.25% | |
| CVLT | B | 0.25% | |
| KEX | C | 0.25% | |
| ADC | B | 0.25% | |
| MKSI | C | 0.25% | |
| BERY | B | 0.25% | |
| WH | B | 0.25% | |
| JAZZ | B | 0.25% | |
| NNN | D | 0.25% | |
| FYBR | D | 0.25% | |
| SSD | D | 0.25% | |
| TREX | C | 0.25% | |
| GXO | B | 0.24% | |
| COKE | C | 0.24% | |
| R | B | 0.24% | |
| ESAB | B | 0.24% | |
| ALV | C | 0.24% | |
| RYAN | B | 0.24% | |
| OSK | B | 0.24% | |
| RLI | B | 0.24% | |
| MIDD | C | 0.24% | |
| MTSI | B | 0.24% | |
| TMHC | B | 0.24% | |
| EXLS | B | 0.24% | |
| OLED | D | 0.24% | |
| G | B | 0.24% | |
| RGEN | D | 0.24% | |
| CMC | B | 0.23% | |
| HALO | F | 0.23% | |
| MTDR | B | 0.23% | |
| VMI | B | 0.23% | |
| DINO | D | 0.23% | |
| VNO | B | 0.23% | |
| FCN | D | 0.23% | |
| CADE | B | 0.23% | |
| FR | C | 0.23% | |
| ELF | C | 0.23% | |
| ONB | B | 0.23% | |
| CGNX | C | 0.23% | |
| LSCC | D | 0.23% | |
| GNTX | C | 0.23% | |
| LPX | B | 0.23% | |
| MASI | A | 0.23% | |
| H | B | 0.23% | |
| GTLS | B | 0.23% | |
| DAR | C | 0.22% | |
| KD | B | 0.22% | |
| STAG | F | 0.22% | |
| LSTR | D | 0.22% | |
| FAF | A | 0.22% | |
| BIO | D | 0.22% | |
| MTN | C | 0.22% | |
| MSA | D | 0.22% | |
| IDA | A | 0.21% | |
| WHR | B | 0.21% | |
| GBCI | B | 0.21% | |
| MTG | C | 0.21% | |
| NOV | C | 0.21% | |
| CYTK | F | 0.21% | |
| SAIC | F | 0.21% | |
| MAT | D | 0.21% | |
| DOCS | C | 0.21% | |
| COLB | A | 0.21% | |
| ESNT | D | 0.2% | |
| CROX | D | 0.2% | |
| FNB | A | 0.2% | |
| VNT | B | 0.2% | |
| CBT | C | 0.2% | |
| SIGI | C | 0.2% | |
| BRKR | D | 0.2% | |
| NOVT | D | 0.2% | |
| ARW | D | 0.2% | |
| WFRD | D | 0.2% | |
| ALTR | B | 0.2% | |
| LFUS | F | 0.2% | |
| STWD | C | 0.2% | |
| LNTH | D | 0.19% | |
| KBH | D | 0.19% | |
| OLLI | D | 0.19% | |
| HOMB | A | 0.19% | |
| UBSI | B | 0.19% | |
| AGCO | D | 0.19% | |
| RMBS | C | 0.19% | |
| LITE | B | 0.19% | |
| WTS | B | 0.19% | |
| PVH | C | 0.19% | |
| CNX | A | 0.19% | |
| JHG | A | 0.19% | |
| THG | A | 0.19% | |
| THO | B | 0.19% | |
| CHX | C | 0.19% | |
| KRG | B | 0.19% | |
| FFIN | B | 0.18% | |
| BC | C | 0.18% | |
| KNF | A | 0.18% | |
| APPF | B | 0.18% | |
| GATX | A | 0.18% | |
| LEA | D | 0.18% | |
| UMBF | B | 0.18% | |
| QLYS | C | 0.18% | |
| VVV | F | 0.18% | |
| NFG | A | 0.18% | |
| CLF | F | 0.18% | |
| AMG | B | 0.18% | |
| EXPO | D | 0.17% | |
| BYD | C | 0.17% | |
| OZK | B | 0.17% | |
| NXST | C | 0.17% | |
| ROIV | C | 0.17% | |
| AM | A | 0.17% | |
| POST | C | 0.17% | |
| HWC | B | 0.17% | |
| SLM | A | 0.17% | |
| WMG | C | 0.16% | |
| MUR | D | 0.16% | |
| POR | C | 0.16% | |
| VLY | B | 0.16% | |
| TKR | D | 0.16% | |
| LOPE | B | 0.16% | |
| RH | B | 0.16% | |
| FIVE | F | 0.16% | |
| MMS | F | 0.16% | |
| BDC | B | 0.16% | |
| HXL | D | 0.16% | |
| OLN | D | 0.16% | |
| ST | F | 0.16% | |
| SON | D | 0.16% | |
| UGI | A | 0.16% | |
| CHWY | B | 0.15% | |
| SWX | B | 0.15% | |
| HAE | C | 0.15% | |
| AVNT | B | 0.15% | |
| AVT | C | 0.15% | |
| CIVI | D | 0.15% | |
| IRT | A | 0.15% | |
| NJR | A | 0.15% | |
| CUZ | B | 0.15% | |
| PSN | D | 0.15% | |
| ASGN | F | 0.14% | |
| CNO | A | 0.14% | |
| TCBI | B | 0.14% | |
| PNM | F | 0.14% | |
| BCO | D | 0.14% | |
| KRC | C | 0.14% | |
| NEU | C | 0.14% | |
| OGS | A | 0.14% | |
| CELH | F | 0.14% | |
| WLK | D | 0.14% | |
| SBRA | C | 0.14% | |
| FLO | D | 0.14% | |
| KMPR | B | 0.14% | |
| ORA | B | 0.14% | |
| M | D | 0.14% | |
| EEFT | B | 0.14% | |
| DLB | B | 0.14% | |
| BKH | A | 0.14% | |
| SLGN | A | 0.14% | |
| AN | C | 0.14% | |
| SR | A | 0.13% | |
| ASH | D | 0.13% | |
| MSM | C | 0.13% | |
| IBOC | A | 0.13% | |
| HOG | D | 0.13% | |
| ENS | D | 0.13% | |
| ASB | B | 0.13% | |
| RYN | D | 0.13% | |
| IRDM | D | 0.12% | |
| TEX | D | 0.12% | |
| PII | D | 0.12% | |
| POWI | D | 0.12% | |
| LANC | C | 0.12% | |
| WU | D | 0.12% | |
| XRAY | F | 0.12% | |
| ACHC | F | 0.12% | |
| PRGO | B | 0.12% | |
| ALE | A | 0.12% | |
| OPCH | D | 0.12% | |
| GHC | C | 0.11% | |
| YETI | C | 0.11% | |
| CHH | A | 0.11% | |
| FHI | A | 0.11% | |
| EPR | D | 0.11% | |
| NWE | B | 0.11% | |
| VAL | D | 0.11% | |
| BLKB | B | 0.11% | |
| CDP | C | 0.11% | |
| SLAB | D | 0.11% | |
| NVST | B | 0.11% | |
| CC | C | 0.1% | |
| NEOG | F | 0.1% | |
| AMKR | D | 0.1% | |
| NSA | D | 0.1% | |
| AMED | F | 0.1% | |
| SYNA | C | 0.1% | |
| MAN | D | 0.1% | |
| VAC | B | 0.1% | |
| PCH | D | 0.1% | |
| PAG | B | 0.1% | |
| ZI | D | 0.1% | |
| ALGM | D | 0.1% | |
| PK | B | 0.1% | |
| PBF | D | 0.1% | |
| BHF | B | 0.1% | |
| WEN | D | 0.1% | |
| SMG | D | 0.1% | |
| GT | C | 0.09% | |
| ARWR | F | 0.09% | |
| NSP | D | 0.09% | |
| CXT | B | 0.09% | |
| HGV | B | 0.09% | |
| COTY | F | 0.09% | |
| COLM | B | 0.09% | |
| SAM | C | 0.09% | |
| LIVN | F | 0.09% | |
| SHC | F | 0.08% | |
| CPRI | F | 0.08% | |
| VC | D | 0.08% | |
| ENOV | C | 0.08% | |
| PPC | C | 0.07% | |
| IPGP | D | 0.07% | |
| AZTA | D | 0.07% | |
| JWN | C | 0.07% | |
| RCM | F | 0.07% | |
| GEF | A | 0.06% | |
| VSH | D | 0.06% | |
| CAR | C | 0.06% | |
| UAA | C | 0.06% | |
| CNXC | F | 0.06% | |
| CRI | D | 0.06% | |
| UA | C | 0.04% |
SPMD Underweight 139 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.37% | |
| AAPL | C | -7.34% | |
| MSFT | F | -5.66% | |
| AMZN | C | -3.84% | |
| META | D | -2.89% | |
| BRK.A | B | -2.2% | |
| GOOGL | C | -2.04% | |
| JPM | A | -1.93% | |
| GOOG | C | -1.89% | |
| AVGO | D | -1.62% | |
| XOM | B | -1.56% | |
| MA | C | -1.36% | |
| HD | A | -1.32% | |
| NFLX | A | -1.28% | |
| TSLA | B | -1.27% | |
| BAC | A | -1.18% | |
| CRM | B | -1.16% | |
| MRK | F | -0.96% | |
| PM | B | -0.94% | |
| ADBE | C | -0.94% | |
| ABBV | D | -0.91% | |
| QCOM | F | -0.85% | |
| CMCSA | B | -0.84% | |
| WMT | A | -0.82% | |
| NEE | D | -0.82% | |
| CSCO | B | -0.8% | |
| PG | A | -0.8% | |
| SCHW | B | -0.79% | |
| LLY | F | -0.76% | |
| UNP | C | -0.75% | |
| BMY | B | -0.74% | |
| GILD | C | -0.74% | |
| JNJ | D | -0.73% | |
| PYPL | B | -0.72% | |
| TJX | A | -0.72% | |
| C | A | -0.72% | |
| T | A | -0.71% | |
| LMT | D | -0.71% | |
| TT | A | -0.68% | |
| PGR | A | -0.67% | |
| AMAT | F | -0.67% | |
| V | A | -0.65% | |
| CTAS | B | -0.65% | |
| DIS | B | -0.65% | |
| ECL | D | -0.63% | |
| CI | F | -0.63% | |
| ABT | B | -0.63% | |
| KLAC | D | -0.61% | |
| SQ | B | -0.6% | |
| NOC | D | -0.6% | |
| BDX | F | -0.58% | |
| UNH | C | -0.57% | |
| CL | D | -0.55% | |
| MMC | B | -0.53% | |
| ZM | B | -0.53% | |
| CAT | B | -0.53% | |
| ZBRA | B | -0.52% | |
| CVNA | B | -0.52% | |
| DVN | F | -0.52% | |
| MU | D | -0.5% | |
| NOW | A | -0.5% | |
| TXT | D | -0.5% | |
| CSX | B | -0.49% | |
| GE | D | -0.48% | |
| EOG | A | -0.48% | |
| CMG | B | -0.47% | |
| IGT | F | -0.46% | |
| CME | A | -0.44% | |
| SPG | B | -0.44% | |
| GRMN | B | -0.44% | |
| MSI | B | -0.43% | |
| AXP | A | -0.43% | |
| WM | A | -0.41% | |
| PFE | D | -0.41% | |
| TMO | F | -0.38% | |
| HWM | A | -0.38% | |
| ALLE | D | -0.38% | |
| PCAR | B | -0.37% | |
| NUE | C | -0.36% | |
| ALRM | C | -0.34% | |
| PPG | F | -0.34% | |
| INCY | C | -0.34% | |
| F | C | -0.33% | |
| LDOS | C | -0.31% | |
| SKYW | B | -0.31% | |
| CAH | B | -0.31% | |
| COST | B | -0.3% | |
| RTX | C | -0.28% | |
| TMUS | B | -0.28% | |
| TROW | B | -0.28% | |
| WFC | A | -0.28% | |
| TRV | B | -0.26% | |
| ADP | B | -0.26% | |
| MSCI | C | -0.26% | |
| AMGN | D | -0.25% | |
| UBER | D | -0.24% | |
| SYK | C | -0.24% | |
| LRCX | F | -0.24% | |
| CVS | D | -0.23% | |
| RSG | A | -0.23% | |
| MGM | D | -0.23% | |
| AMT | D | -0.21% | |
| LHX | C | -0.21% | |
| SPGI | C | -0.21% | |
| BIIB | F | -0.21% | |
| FTNT | C | -0.2% | |
| PEP | F | -0.19% | |
| MMM | D | -0.19% | |
| TPH | D | -0.18% | |
| SSNC | B | -0.18% | |
| PSA | D | -0.17% | |
| BBWI | D | -0.16% | |
| OXY | D | -0.15% | |
| IDXX | F | -0.15% | |
| VST | B | -0.14% | |
| CLX | B | -0.14% | |
| ITW | B | -0.14% | |
| GL | B | -0.13% | |
| GEN | B | -0.13% | |
| KR | B | -0.12% | |
| BK | A | -0.12% | |
| INTU | C | -0.12% | |
| AON | A | -0.12% | |
| NSC | B | -0.11% | |
| DASH | A | -0.11% | |
| LPLA | A | -0.11% | |
| ED | D | -0.1% | |
| AME | A | -0.09% | |
| TWLO | A | -0.09% | |
| NRG | B | -0.09% | |
| LYFT | C | -0.08% | |
| CINF | A | -0.07% | |
| PLTK | B | -0.07% | |
| QRVO | F | -0.06% | |
| ANET | C | -0.06% | |
| ORCL | B | -0.04% | |
| VEEV | C | -0.04% | |
| CVX | A | -0.02% | |
| PEGA | A | -0.02% |
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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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