SPXL vs. FBUF ETF Comparison
Comparison of Direxion Daily S&P 500 Bull 3X Shares (SPXL) to Fidelity Dynamic Buffered Equity ETF (FBUF)
SPXL
Direxion Daily S&P 500 Bull 3X Shares
SPXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$178.74
Average Daily Volume
3,068,713
499
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
155
Performance
Period | SPXL | FBUF |
---|---|---|
30 Days | 7.81% | 3.10% |
60 Days | 11.28% | 4.70% |
90 Days | 15.17% | 6.08% |
12 Months | 96.68% |
123 Overlapping Holdings
Symbol | Grade | Weight in SPXL | Weight in FBUF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.54% | 7.34% | 4.54% | |
ABBV | D | 0.39% | 0.91% | 0.39% | |
ABT | B | 0.26% | 0.63% | 0.26% | |
ADBE | C | 0.31% | 0.94% | 0.31% | |
ADP | B | 0.16% | 0.26% | 0.16% | |
ALLE | D | 0.02% | 0.38% | 0.02% | |
AMAT | F | 0.2% | 0.67% | 0.2% | |
AME | A | 0.06% | 0.09% | 0.06% | |
AMGN | D | 0.21% | 0.25% | 0.21% | |
AMT | D | 0.12% | 0.21% | 0.12% | |
AMZN | C | 2.58% | 3.84% | 2.58% | |
ANET | C | 0.13% | 0.06% | 0.06% | |
AON | A | 0.11% | 0.12% | 0.11% | |
AVGO | D | 1.04% | 1.62% | 1.04% | |
AXP | A | 0.21% | 0.43% | 0.21% | |
BAC | A | 0.41% | 1.18% | 0.41% | |
BDX | F | 0.09% | 0.58% | 0.09% | |
BIIB | F | 0.03% | 0.21% | 0.03% | |
BK | A | 0.07% | 0.12% | 0.07% | |
BMY | B | 0.16% | 0.74% | 0.16% | |
BRK.A | B | 1.12% | 2.2% | 1.12% | |
C | A | 0.17% | 0.72% | 0.17% | |
CAH | B | 0.04% | 0.31% | 0.04% | |
CAT | B | 0.25% | 0.53% | 0.25% | |
CI | F | 0.12% | 0.63% | 0.12% | |
CINF | A | 0.03% | 0.07% | 0.03% | |
CL | D | 0.1% | 0.55% | 0.1% | |
CLX | B | 0.03% | 0.14% | 0.03% | |
CMCSA | B | 0.22% | 0.84% | 0.22% | |
CME | A | 0.11% | 0.44% | 0.11% | |
CMG | B | 0.11% | 0.47% | 0.11% | |
COST | B | 0.54% | 0.3% | 0.3% | |
CRM | B | 0.42% | 1.16% | 0.42% | |
CSCO | B | 0.31% | 0.8% | 0.31% | |
CSX | B | 0.09% | 0.49% | 0.09% | |
CTAS | B | 0.1% | 0.65% | 0.1% | |
CVS | D | 0.09% | 0.23% | 0.09% | |
CVX | A | 0.36% | 0.02% | 0.02% | |
DIS | B | 0.26% | 0.65% | 0.26% | |
DVN | F | 0.03% | 0.52% | 0.03% | |
ECL | D | 0.08% | 0.63% | 0.08% | |
ED | D | 0.04% | 0.1% | 0.04% | |
EOG | A | 0.1% | 0.48% | 0.1% | |
F | C | 0.06% | 0.33% | 0.06% | |
FTNT | C | 0.08% | 0.2% | 0.08% | |
GE | D | 0.25% | 0.48% | 0.25% | |
GEN | B | 0.02% | 0.13% | 0.02% | |
GILD | C | 0.15% | 0.74% | 0.15% | |
GL | B | 0.01% | 0.13% | 0.01% | |
GOOG | C | 1.11% | 1.89% | 1.11% | |
GOOGL | C | 1.35% | 2.04% | 1.35% | |
GRMN | B | 0.04% | 0.44% | 0.04% | |
HD | A | 0.53% | 1.32% | 0.53% | |
HWM | A | 0.06% | 0.38% | 0.06% | |
IDXX | F | 0.05% | 0.15% | 0.05% | |
INCY | C | 0.02% | 0.34% | 0.02% | |
INTU | C | 0.26% | 0.12% | 0.12% | |
ITW | B | 0.1% | 0.14% | 0.1% | |
JNJ | D | 0.48% | 0.73% | 0.48% | |
JPM | A | 0.9% | 1.93% | 0.9% | |
KLAC | D | 0.11% | 0.61% | 0.11% | |
KR | B | 0.05% | 0.12% | 0.05% | |
LDOS | C | 0.03% | 0.31% | 0.03% | |
LHX | C | 0.06% | 0.21% | 0.06% | |
LLY | F | 0.81% | 0.76% | 0.76% | |
LMT | D | 0.15% | 0.71% | 0.15% | |
LRCX | F | 0.13% | 0.24% | 0.13% | |
MA | C | 0.56% | 1.36% | 0.56% | |
META | D | 1.65% | 2.89% | 1.65% | |
MGM | D | 0.01% | 0.23% | 0.01% | |
MMC | B | 0.14% | 0.53% | 0.14% | |
MMM | D | 0.1% | 0.19% | 0.1% | |
MRK | F | 0.33% | 0.96% | 0.33% | |
MSCI | C | 0.06% | 0.26% | 0.06% | |
MSFT | F | 4.15% | 5.66% | 4.15% | |
MSI | B | 0.11% | 0.43% | 0.11% | |
MU | D | 0.14% | 0.5% | 0.14% | |
NEE | D | 0.2% | 0.82% | 0.2% | |
NFLX | A | 0.47% | 1.28% | 0.47% | |
NOC | D | 0.09% | 0.6% | 0.09% | |
NOW | A | 0.28% | 0.5% | 0.28% | |
NRG | B | 0.02% | 0.09% | 0.02% | |
NSC | B | 0.08% | 0.11% | 0.08% | |
NUE | C | 0.05% | 0.36% | 0.05% | |
NVDA | C | 4.72% | 7.37% | 4.72% | |
ORCL | B | 0.39% | 0.04% | 0.04% | |
OXY | D | 0.04% | 0.15% | 0.04% | |
PCAR | B | 0.08% | 0.37% | 0.08% | |
PEP | F | 0.3% | 0.19% | 0.19% | |
PFE | D | 0.19% | 0.41% | 0.19% | |
PG | A | 0.51% | 0.8% | 0.51% | |
PGR | A | 0.2% | 0.67% | 0.2% | |
PM | B | 0.26% | 0.94% | 0.26% | |
PPG | F | 0.04% | 0.34% | 0.04% | |
PSA | D | 0.07% | 0.17% | 0.07% | |
PYPL | B | 0.11% | 0.72% | 0.11% | |
QCOM | F | 0.24% | 0.85% | 0.24% | |
QRVO | F | 0.01% | 0.06% | 0.01% | |
RSG | A | 0.06% | 0.23% | 0.06% | |
RTX | C | 0.21% | 0.28% | 0.21% | |
SCHW | B | 0.16% | 0.79% | 0.16% | |
SPG | B | 0.07% | 0.44% | 0.07% | |
SPGI | C | 0.21% | 0.21% | 0.21% | |
SYK | C | 0.17% | 0.24% | 0.17% | |
T | A | 0.21% | 0.71% | 0.21% | |
TJX | A | 0.18% | 0.72% | 0.18% | |
TMO | F | 0.27% | 0.38% | 0.27% | |
TMUS | B | 0.15% | 0.28% | 0.15% | |
TROW | B | 0.03% | 0.28% | 0.03% | |
TRV | B | 0.08% | 0.26% | 0.08% | |
TSLA | B | 1.13% | 1.27% | 1.13% | |
TT | A | 0.12% | 0.68% | 0.12% | |
TXT | D | 0.02% | 0.5% | 0.02% | |
UBER | D | 0.2% | 0.24% | 0.2% | |
UNH | C | 0.72% | 0.57% | 0.57% | |
UNP | C | 0.19% | 0.75% | 0.19% | |
V | A | 0.67% | 0.65% | 0.65% | |
VST | B | 0.06% | 0.14% | 0.06% | |
WFC | A | 0.32% | 0.28% | 0.28% | |
WM | A | 0.11% | 0.41% | 0.11% | |
WMT | A | 0.48% | 0.82% | 0.48% | |
XOM | B | 0.7% | 1.56% | 0.7% | |
ZBRA | B | 0.03% | 0.52% | 0.03% |
SPXL Overweight 376 Positions Relative to FBUF
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | 0.32% | |
ACN | C | 0.3% | |
LIN | D | 0.29% | |
AMD | F | 0.29% | |
MCD | D | 0.28% | |
TXN | C | 0.25% | |
ISRG | A | 0.25% | |
IBM | C | 0.25% | |
GS | A | 0.24% | |
VZ | C | 0.23% | |
MS | A | 0.22% | |
BKNG | A | 0.22% | |
HON | B | 0.2% | |
DHR | F | 0.2% | |
LOW | D | 0.2% | |
ETN | A | 0.19% | |
BLK | C | 0.19% | |
PANW | C | 0.17% | |
BSX | B | 0.17% | |
BX | A | 0.17% | |
COP | C | 0.17% | |
PLTR | B | 0.16% | |
FI | A | 0.16% | |
VRTX | F | 0.16% | |
SBUX | A | 0.15% | |
ADI | D | 0.14% | |
PLD | D | 0.14% | |
INTC | D | 0.14% | |
CB | C | 0.14% | |
MDT | D | 0.14% | |
UPS | C | 0.13% | |
BA | F | 0.13% | |
DE | A | 0.13% | |
KKR | A | 0.13% | |
PH | A | 0.12% | |
GEV | B | 0.12% | |
ICE | C | 0.12% | |
SHW | A | 0.12% | |
NKE | D | 0.12% | |
ELV | F | 0.12% | |
MO | A | 0.12% | |
SO | D | 0.12% | |
PNC | B | 0.11% | |
CDNS | B | 0.11% | |
REGN | F | 0.11% | |
SNPS | B | 0.11% | |
EQIX | A | 0.11% | |
DUK | C | 0.11% | |
APH | A | 0.11% | |
MDLZ | F | 0.11% | |
EMR | A | 0.1% | |
GD | F | 0.1% | |
MCO | B | 0.1% | |
WELL | A | 0.1% | |
USB | A | 0.1% | |
ZTS | D | 0.1% | |
MCK | B | 0.1% | |
CRWD | B | 0.1% | |
MAR | B | 0.09% | |
FDX | B | 0.09% | |
ADSK | A | 0.09% | |
WMB | A | 0.09% | |
COF | B | 0.09% | |
APD | A | 0.09% | |
CEG | D | 0.09% | |
TGT | F | 0.09% | |
ORLY | B | 0.09% | |
TDG | D | 0.09% | |
ABNB | C | 0.08% | |
ROP | B | 0.08% | |
HLT | A | 0.08% | |
SLB | C | 0.08% | |
TFC | A | 0.08% | |
FCX | D | 0.08% | |
CARR | D | 0.08% | |
OKE | A | 0.08% | |
HCA | F | 0.08% | |
AJG | B | 0.08% | |
GM | B | 0.08% | |
CMI | A | 0.07% | |
AEP | D | 0.07% | |
CPRT | A | 0.07% | |
KMI | A | 0.07% | |
ALL | A | 0.07% | |
GWW | B | 0.07% | |
MPC | D | 0.07% | |
AZO | C | 0.07% | |
PSX | C | 0.07% | |
DLR | B | 0.07% | |
AMP | A | 0.07% | |
RCL | A | 0.07% | |
AFL | B | 0.07% | |
URI | B | 0.07% | |
JCI | C | 0.07% | |
FICO | B | 0.07% | |
NXPI | D | 0.07% | |
SRE | A | 0.07% | |
ODFL | B | 0.06% | |
COR | B | 0.06% | |
BKR | B | 0.06% | |
PEG | A | 0.06% | |
AXON | A | 0.06% | |
DFS | B | 0.06% | |
KMB | D | 0.06% | |
CCI | D | 0.06% | |
PCG | A | 0.06% | |
VLO | C | 0.06% | |
PRU | A | 0.06% | |
KVUE | A | 0.06% | |
NEM | D | 0.06% | |
PAYX | C | 0.06% | |
FAST | B | 0.06% | |
D | C | 0.06% | |
ROST | C | 0.06% | |
PWR | A | 0.06% | |
DHI | D | 0.06% | |
FIS | C | 0.06% | |
MET | A | 0.06% | |
AIG | B | 0.06% | |
O | D | 0.06% | |
WAB | B | 0.05% | |
EXR | D | 0.05% | |
DD | D | 0.05% | |
IQV | D | 0.05% | |
MCHP | D | 0.05% | |
MTB | A | 0.05% | |
HPQ | B | 0.05% | |
MLM | B | 0.05% | |
GIS | D | 0.05% | |
GLW | B | 0.05% | |
SYY | B | 0.05% | |
VMC | B | 0.05% | |
ACGL | D | 0.05% | |
KDP | D | 0.05% | |
GEHC | F | 0.05% | |
STZ | D | 0.05% | |
LULU | C | 0.05% | |
A | D | 0.05% | |
EXC | C | 0.05% | |
CHTR | C | 0.05% | |
XEL | A | 0.05% | |
YUM | B | 0.05% | |
DELL | C | 0.05% | |
EA | A | 0.05% | |
MNST | C | 0.05% | |
CBRE | B | 0.05% | |
CTVA | C | 0.05% | |
EW | C | 0.05% | |
OTIS | C | 0.05% | |
CTSH | B | 0.05% | |
HES | B | 0.05% | |
VRSK | A | 0.05% | |
LEN | D | 0.05% | |
IT | C | 0.05% | |
IR | B | 0.05% | |
DAL | C | 0.05% | |
TRGP | B | 0.05% | |
KEYS | A | 0.04% | |
PHM | D | 0.04% | |
DECK | A | 0.04% | |
HPE | B | 0.04% | |
DOV | A | 0.04% | |
KHC | F | 0.04% | |
MPWR | F | 0.04% | |
STT | A | 0.04% | |
ON | D | 0.04% | |
NVR | D | 0.04% | |
GPN | B | 0.04% | |
XYL | D | 0.04% | |
TTWO | A | 0.04% | |
RJF | A | 0.04% | |
ANSS | B | 0.04% | |
TSCO | D | 0.04% | |
DXCM | D | 0.04% | |
UAL | A | 0.04% | |
WEC | A | 0.04% | |
EBAY | D | 0.04% | |
CSGP | D | 0.04% | |
CNC | D | 0.04% | |
DOW | F | 0.04% | |
ETR | B | 0.04% | |
EIX | B | 0.04% | |
WTW | B | 0.04% | |
FITB | A | 0.04% | |
NDAQ | A | 0.04% | |
AVB | B | 0.04% | |
EFX | F | 0.04% | |
ROK | B | 0.04% | |
VICI | C | 0.04% | |
IRM | D | 0.04% | |
RMD | C | 0.04% | |
HUM | C | 0.04% | |
HIG | B | 0.04% | |
FANG | D | 0.04% | |
LUV | C | 0.03% | |
ESS | B | 0.03% | |
CNP | B | 0.03% | |
STLD | B | 0.03% | |
IP | B | 0.03% | |
LH | C | 0.03% | |
DRI | B | 0.03% | |
CMS | C | 0.03% | |
LYV | A | 0.03% | |
STX | D | 0.03% | |
OMC | C | 0.03% | |
WDC | D | 0.03% | |
CBOE | B | 0.03% | |
CFG | B | 0.03% | |
FSLR | F | 0.03% | |
FE | C | 0.03% | |
PKG | A | 0.03% | |
BLDR | D | 0.03% | |
NTRS | A | 0.03% | |
LYB | F | 0.03% | |
K | A | 0.03% | |
STE | F | 0.03% | |
ES | D | 0.03% | |
WBD | C | 0.03% | |
ZBH | C | 0.03% | |
TDY | B | 0.03% | |
WAT | B | 0.03% | |
ATO | A | 0.03% | |
WY | D | 0.03% | |
EXPE | B | 0.03% | |
IFF | D | 0.03% | |
PTC | A | 0.03% | |
SBAC | D | 0.03% | |
HUBB | B | 0.03% | |
AEE | A | 0.03% | |
RF | A | 0.03% | |
CDW | F | 0.03% | |
NTAP | C | 0.03% | |
PPL | B | 0.03% | |
WST | C | 0.03% | |
CCL | B | 0.03% | |
DTE | C | 0.03% | |
SW | A | 0.03% | |
EQR | B | 0.03% | |
ADM | D | 0.03% | |
EQT | B | 0.03% | |
HBAN | A | 0.03% | |
VLTO | D | 0.03% | |
SYF | B | 0.03% | |
AWK | D | 0.03% | |
CPAY | A | 0.03% | |
BRO | B | 0.03% | |
TYL | B | 0.03% | |
GDDY | A | 0.03% | |
VTR | C | 0.03% | |
MTD | D | 0.03% | |
CHD | B | 0.03% | |
HSY | F | 0.03% | |
FTV | C | 0.03% | |
BR | A | 0.03% | |
HAL | C | 0.03% | |
BXP | D | 0.02% | |
LW | C | 0.02% | |
NCLH | B | 0.02% | |
EMN | D | 0.02% | |
SJM | D | 0.02% | |
UHS | D | 0.02% | |
ALB | C | 0.02% | |
REG | B | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
HST | C | 0.02% | |
BG | F | 0.02% | |
JKHY | D | 0.02% | |
JNPR | F | 0.02% | |
CPT | B | 0.02% | |
CHRW | C | 0.02% | |
CAG | D | 0.02% | |
SWK | D | 0.02% | |
DLTR | F | 0.02% | |
TPR | B | 0.02% | |
UDR | B | 0.02% | |
AKAM | D | 0.02% | |
SWKS | F | 0.02% | |
MRNA | F | 0.02% | |
POOL | C | 0.02% | |
NDSN | B | 0.02% | |
EPAM | C | 0.02% | |
ROL | B | 0.02% | |
FFIV | B | 0.02% | |
RVTY | F | 0.02% | |
APTV | D | 0.02% | |
EVRG | A | 0.02% | |
JBL | B | 0.02% | |
AMCR | D | 0.02% | |
JBHT | C | 0.02% | |
DOC | D | 0.02% | |
VTRS | A | 0.02% | |
L | A | 0.02% | |
EL | F | 0.02% | |
LNT | A | 0.02% | |
DPZ | C | 0.02% | |
CF | B | 0.02% | |
VRSN | F | 0.02% | |
ALGN | D | 0.02% | |
EG | C | 0.02% | |
AVY | D | 0.02% | |
MRO | B | 0.02% | |
NI | A | 0.02% | |
BAX | D | 0.02% | |
KIM | A | 0.02% | |
ARE | D | 0.02% | |
DG | F | 0.02% | |
EXPD | D | 0.02% | |
LVS | C | 0.02% | |
GPC | D | 0.02% | |
MAS | D | 0.02% | |
TRMB | B | 0.02% | |
TER | D | 0.02% | |
IEX | B | 0.02% | |
DGX | A | 0.02% | |
PNR | A | 0.02% | |
J | F | 0.02% | |
KEY | B | 0.02% | |
MOH | F | 0.02% | |
WRB | A | 0.02% | |
BBY | D | 0.02% | |
HOLX | D | 0.02% | |
ULTA | F | 0.02% | |
TSN | B | 0.02% | |
PODD | C | 0.02% | |
PFG | D | 0.02% | |
MAA | B | 0.02% | |
CTRA | B | 0.02% | |
FDS | B | 0.02% | |
BALL | D | 0.02% | |
MKC | D | 0.02% | |
SNA | A | 0.02% | |
INVH | D | 0.02% | |
FOX | A | 0.01% | |
WBA | F | 0.01% | |
BEN | C | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
DVA | B | 0.01% | |
MHK | D | 0.01% | |
HII | D | 0.01% | |
BWA | D | 0.01% | |
IVZ | B | 0.01% | |
MTCH | D | 0.01% | |
CE | F | 0.01% | |
HAS | D | 0.01% | |
APA | D | 0.01% | |
MOS | F | 0.01% | |
HSIC | B | 0.01% | |
CZR | F | 0.01% | |
RL | B | 0.01% | |
FRT | B | 0.01% | |
ENPH | F | 0.01% | |
WYNN | D | 0.01% | |
AOS | F | 0.01% | |
CPB | D | 0.01% | |
HRL | D | 0.01% | |
TFX | F | 0.01% | |
SMCI | F | 0.01% | |
SOLV | C | 0.01% | |
AES | F | 0.01% | |
MKTX | D | 0.01% | |
ERIE | D | 0.01% | |
LKQ | D | 0.01% | |
CRL | C | 0.01% | |
PNW | B | 0.01% | |
CTLT | B | 0.01% | |
FOXA | B | 0.01% | |
PAYC | B | 0.01% | |
IPG | D | 0.01% | |
TAP | C | 0.01% | |
NWSA | B | 0.01% | |
AIZ | A | 0.01% | |
GNRC | B | 0.01% | |
TECH | D | 0.01% | |
NWS | B | 0.0% |
SPXL Underweight 32 Positions Relative to FBUF
Symbol | Grade | Weight | |
---|---|---|---|
SQ | B | -0.6% | |
SEIC | B | -0.54% | |
ZM | B | -0.53% | |
DBX | B | -0.52% | |
CVNA | 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% | |
MEDP | D | -0.28% | |
GAP | C | -0.21% | |
TPH | D | -0.18% | |
SSNC | B | -0.18% | |
CACI | D | -0.17% | |
LNW | D | -0.16% | |
BBWI | D | -0.16% | |
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% | |
VEEV | C | -0.04% | |
TNL | A | -0.04% | |
UTHR | C | -0.04% | |
TOL | B | -0.02% | |
PEGA | A | -0.02% |
SPXL: Top Represented Industries & Keywords
FBUF: Top Represented Industries & Keywords