SPYX vs. FBUF ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Fidelity Dynamic Buffered Equity ETF (FBUF)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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	SPYX	FBUF
30 Days	2.88%	3.10%
60 Days	4.36%	4.70%
90 Days	6.16%	6.08%
12 Months	32.78%

118 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in FBUF	Overlap
AAPL	C	7.07%	7.34%	7.07%
ABBV	D	0.61%	0.91%	0.61%
ABT	B	0.41%	0.63%	0.41%
ADBE	C	0.48%	0.94%	0.48%
ADP	B	0.25%	0.26%	0.25%
ALLE	D	0.03%	0.38%	0.03%
AMAT	F	0.31%	0.67%	0.31%
AME	A	0.09%	0.09%	0.09%
AMGN	D	0.32%	0.25%	0.25%
AMT	D	0.19%	0.21%	0.19%
AMZN	C	4.03%	3.84%	3.84%
ANET	C	0.2%	0.06%	0.06%
AON	A	0.17%	0.12%	0.12%
AVGO	D	1.62%	1.62%	1.62%
AXP	A	0.33%	0.43%	0.33%
BAC	A	0.63%	1.18%	0.63%
BDX	F	0.13%	0.58%	0.13%
BIIB	F	0.05%	0.21%	0.05%
BK	A	0.12%	0.12%	0.12%
BMY	B	0.24%	0.74%	0.24%
BRK.A	B	1.75%	2.2%	1.75%
C	A	0.27%	0.72%	0.27%
CAH	B	0.06%	0.31%	0.06%
CAT	B	0.38%	0.53%	0.38%
CI	F	0.18%	0.63%	0.18%
CINF	A	0.05%	0.07%	0.05%
CL	D	0.15%	0.55%	0.15%
CLX	B	0.04%	0.14%	0.04%
CMCSA	B	0.34%	0.84%	0.34%
CME	A	0.16%	0.44%	0.16%
CMG	B	0.17%	0.47%	0.17%
COST	B	0.83%	0.3%	0.3%
CRM	B	0.66%	1.16%	0.66%
CSCO	B	0.48%	0.8%	0.48%
CSX	B	0.14%	0.49%	0.14%
CTAS	B	0.15%	0.65%	0.15%
CVS	D	0.14%	0.23%	0.14%
DIS	B	0.4%	0.65%	0.4%
ECL	D	0.13%	0.63%	0.13%
ED	D	0.07%	0.1%	0.07%
F	C	0.09%	0.33%	0.09%
FTNT	C	0.12%	0.2%	0.12%
GE	D	0.39%	0.48%	0.39%
GEN	B	0.03%	0.13%	0.03%
GILD	C	0.23%	0.74%	0.23%
GL	B	0.02%	0.13%	0.02%
GOOG	C	1.74%	1.89%	1.74%
GOOGL	C	2.1%	2.04%	2.04%
GRMN	B	0.07%	0.44%	0.07%
HD	A	0.82%	1.32%	0.82%
HWM	A	0.09%	0.38%	0.09%
IDXX	F	0.07%	0.15%	0.07%
INCY	C	0.03%	0.34%	0.03%
INTU	C	0.4%	0.12%	0.12%
ITW	B	0.15%	0.14%	0.14%
JNJ	D	0.75%	0.73%	0.73%
JPM	A	1.4%	1.93%	1.4%
KLAC	D	0.18%	0.61%	0.18%
KR	B	0.08%	0.12%	0.08%
LDOS	C	0.05%	0.31%	0.05%
LHX	C	0.1%	0.21%	0.1%
LLY	F	1.27%	0.76%	0.76%
LMT	D	0.23%	0.71%	0.23%
LRCX	F	0.2%	0.24%	0.2%
MA	C	0.88%	1.36%	0.88%
META	D	2.57%	2.89%	2.57%
MGM	D	0.02%	0.23%	0.02%
MMC	B	0.22%	0.53%	0.22%
MMM	D	0.15%	0.19%	0.15%
MRK	F	0.51%	0.96%	0.51%
MSCI	C	0.1%	0.26%	0.1%
MSFT	F	6.47%	5.66%	5.66%
MSI	B	0.17%	0.43%	0.17%
MU	D	0.22%	0.5%	0.22%
NEE	D	0.32%	0.82%	0.32%
NFLX	A	0.73%	1.28%	0.73%
NOC	D	0.14%	0.6%	0.14%
NOW	A	0.44%	0.5%	0.44%
NRG	B	0.04%	0.09%	0.04%
NSC	B	0.12%	0.11%	0.11%
NUE	C	0.07%	0.36%	0.07%
NVDA	C	7.36%	7.37%	7.36%
ORCL	B	0.61%	0.04%	0.04%
PCAR	B	0.12%	0.37%	0.12%
PEP	F	0.46%	0.19%	0.19%
PFE	D	0.3%	0.41%	0.3%
PG	A	0.8%	0.8%	0.8%
PGR	A	0.31%	0.67%	0.31%
PM	B	0.41%	0.94%	0.41%
PPG	F	0.06%	0.34%	0.06%
PSA	D	0.11%	0.17%	0.11%
PYPL	B	0.18%	0.72%	0.18%
QCOM	F	0.37%	0.85%	0.37%
QRVO	F	0.01%	0.06%	0.01%
RSG	A	0.09%	0.23%	0.09%
RTX	C	0.32%	0.28%	0.28%
SCHW	B	0.24%	0.79%	0.24%
SPG	B	0.11%	0.44%	0.11%
SPGI	C	0.33%	0.21%	0.21%
SYK	C	0.26%	0.24%	0.24%
T	A	0.33%	0.71%	0.33%
TJX	A	0.28%	0.72%	0.28%
TMO	F	0.41%	0.38%	0.38%
TMUS	B	0.24%	0.28%	0.24%
TROW	B	0.06%	0.28%	0.06%
TRV	B	0.12%	0.26%	0.12%
TSLA	B	1.76%	1.27%	1.27%
TT	A	0.19%	0.68%	0.19%
TXT	D	0.03%	0.5%	0.03%
UBER	D	0.31%	0.24%	0.24%
UNH	C	1.12%	0.57%	0.57%
UNP	C	0.29%	0.75%	0.29%
V	A	1.05%	0.65%	0.65%
VST	B	0.1%	0.14%	0.1%
WFC	A	0.51%	0.28%	0.28%
WM	A	0.17%	0.41%	0.17%
WMT	A	0.75%	0.82%	0.75%
ZBRA	B	0.04%	0.52%	0.04%

SPYX Overweight 366 Positions Relative to FBUF

Symbol	Grade	Weight
KO	D	0.49%
AMD	F	0.46%
ACN	C	0.46%
MCD	D	0.44%
LIN	D	0.44%
ISRG	A	0.39%
IBM	C	0.39%
GS	A	0.38%
TXN	C	0.38%
VZ	C	0.35%
MS	A	0.34%
BKNG	A	0.34%
HON	B	0.31%
DHR	F	0.31%
LOW	D	0.31%
BLK	C	0.3%
ETN	A	0.29%
BX	A	0.27%
VRTX	F	0.26%
PANW	C	0.26%
BSX	B	0.26%
FI	A	0.25%
SBUX	A	0.23%
ADI	D	0.22%
INTC	D	0.22%
PLD	D	0.22%
CB	C	0.22%
MDT	D	0.22%
BA	F	0.21%
KKR	A	0.21%
DE	A	0.21%
UPS	C	0.2%
NKE	D	0.19%
ELV	F	0.19%
MO	A	0.19%
SO	D	0.19%
MDLZ	F	0.18%
APH	A	0.18%
GEV	B	0.18%
PH	A	0.18%
ICE	C	0.18%
SHW	A	0.18%
PNC	B	0.17%
CDNS	B	0.17%
REGN	F	0.17%
SNPS	B	0.17%
EQIX	A	0.17%
DUK	C	0.17%
WELL	A	0.16%
USB	A	0.16%
ZTS	D	0.16%
MCK	B	0.16%
CRWD	B	0.16%
TGT	F	0.15%
ORLY	B	0.15%
TDG	D	0.15%
EMR	A	0.15%
GD	F	0.15%
MCO	B	0.15%
WMB	A	0.14%
COF	B	0.14%
CEG	D	0.14%
APD	A	0.14%
HLT	A	0.13%
SLB	C	0.13%
TFC	A	0.13%
FCX	D	0.13%
CARR	D	0.13%
OKE	A	0.13%
AJG	B	0.13%
HCA	F	0.13%
GM	B	0.13%
MAR	B	0.13%
ADSK	A	0.13%
FDX	B	0.13%
AZO	C	0.12%
URI	B	0.12%
SRE	A	0.12%
JCI	C	0.12%
NXPI	D	0.12%
ABNB	C	0.12%
FICO	B	0.12%
ROP	B	0.12%
GWW	B	0.11%
ALL	A	0.11%
KMI	A	0.11%
MPC	D	0.11%
PSX	C	0.11%
DLR	B	0.11%
RCL	A	0.11%
AMP	A	0.11%
AFL	B	0.11%
NEM	D	0.1%
PAYX	C	0.1%
D	C	0.1%
FAST	B	0.1%
ROST	C	0.1%
PWR	A	0.1%
DHI	D	0.1%
FIS	C	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
AEP	D	0.1%
CMI	A	0.1%
CPRT	A	0.1%
TRGP	B	0.09%
COR	B	0.09%
AXON	A	0.09%
DFS	B	0.09%
BKR	B	0.09%
PEG	A	0.09%
KMB	D	0.09%
CCI	D	0.09%
PCG	A	0.09%
PRU	A	0.09%
VLO	C	0.09%
KVUE	A	0.09%
SYY	B	0.08%
ACGL	D	0.08%
VMC	B	0.08%
KDP	D	0.08%
LULU	C	0.08%
GEHC	F	0.08%
STZ	D	0.08%
EXC	C	0.08%
XEL	A	0.08%
CHTR	C	0.08%
A	D	0.08%
YUM	B	0.08%
EA	A	0.08%
CBRE	B	0.08%
MNST	C	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
EW	C	0.08%
VRSK	A	0.08%
ODFL	B	0.08%
LEN	D	0.08%
IT	C	0.08%
DAL	C	0.08%
IR	B	0.08%
FITB	A	0.07%
WTW	B	0.07%
AVB	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
ROK	B	0.07%
EFX	F	0.07%
IRM	D	0.07%
RMD	C	0.07%
HIG	B	0.07%
HUM	C	0.07%
WAB	B	0.07%
EXR	D	0.07%
DD	D	0.07%
IQV	D	0.07%
MTB	A	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
GIS	D	0.07%
MLM	B	0.07%
GLW	B	0.07%
MTD	D	0.06%
DECK	A	0.06%
HPE	B	0.06%
DOV	A	0.06%
MPWR	F	0.06%
KHC	F	0.06%
TTWO	A	0.06%
STT	A	0.06%
ON	D	0.06%
XYL	D	0.06%
GPN	B	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
UAL	A	0.06%
RJF	A	0.06%
DXCM	D	0.06%
WEC	A	0.06%
EBAY	D	0.06%
CNC	D	0.06%
CSGP	D	0.06%
DOW	F	0.06%
EIX	B	0.06%
ETR	B	0.06%
ZBH	C	0.05%
STE	F	0.05%
TDY	B	0.05%
WAT	B	0.05%
IFF	D	0.05%
WY	D	0.05%
EXPE	B	0.05%
PTC	A	0.05%
SBAC	D	0.05%
RF	A	0.05%
AEE	A	0.05%
HUBB	B	0.05%
CCL	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
NTAP	C	0.05%
DTE	C	0.05%
WST	C	0.05%
SW	A	0.05%
EQR	B	0.05%
ADM	D	0.05%
VTR	C	0.05%
VLTO	D	0.05%
HBAN	A	0.05%
AWK	D	0.05%
CPAY	A	0.05%
SYF	B	0.05%
BRO	B	0.05%
GDDY	A	0.05%
CHD	B	0.05%
TYL	B	0.05%
NVR	D	0.05%
BR	A	0.05%
FTV	C	0.05%
HSY	F	0.05%
PHM	D	0.05%
HAL	C	0.05%
KEYS	A	0.05%
LVS	C	0.04%
TRMB	B	0.04%
GPC	D	0.04%
PNR	A	0.04%
BBY	D	0.04%
DGX	A	0.04%
J	F	0.04%
MAS	D	0.04%
ULTA	F	0.04%
KEY	B	0.04%
MOH	F	0.04%
PODD	C	0.04%
MAA	B	0.04%
HOLX	D	0.04%
PFG	D	0.04%
WRB	A	0.04%
FDS	B	0.04%
BALL	D	0.04%
TSN	B	0.04%
MKC	D	0.04%
CNP	B	0.04%
LUV	C	0.04%
SNA	A	0.04%
INVH	D	0.04%
STX	D	0.04%
CMS	C	0.04%
ESS	B	0.04%
STLD	B	0.04%
IP	B	0.04%
LYV	A	0.04%
DRI	B	0.04%
LH	C	0.04%
CBOE	B	0.04%
FSLR	F	0.04%
CFG	B	0.04%
OMC	C	0.04%
BLDR	D	0.04%
WDC	D	0.04%
FE	C	0.04%
LYB	F	0.04%
ES	D	0.04%
NTRS	A	0.04%
PKG	A	0.04%
WBD	C	0.04%
K	A	0.04%
ATO	A	0.04%
UHS	D	0.03%
BG	F	0.03%
JKHY	D	0.03%
JNPR	F	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
CAG	D	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
APTV	D	0.03%
JBL	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
NI	A	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
DOC	D	0.03%
JBHT	C	0.03%
L	A	0.03%
EL	F	0.03%
CF	B	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
EG	C	0.03%
VRSN	F	0.03%
LNT	A	0.03%
BAX	D	0.03%
AVY	D	0.03%
KIM	A	0.03%
TER	D	0.03%
ARE	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
IEX	B	0.03%
CE	F	0.02%
MHK	D	0.02%
HII	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
HAS	D	0.02%
BWA	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
RL	B	0.02%
ENPH	F	0.02%
MOS	F	0.02%
HSIC	B	0.02%
TFX	F	0.02%
HRL	D	0.02%
CPB	D	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
AOS	F	0.02%
AES	F	0.02%
SOLV	C	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
BXP	D	0.02%
TECH	D	0.02%
NWSA	B	0.02%
IPG	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
REG	B	0.02%
GNRC	B	0.02%
SJM	D	0.02%
DAY	B	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
FOX	A	0.01%
WBA	F	0.01%
BEN	C	0.01%
DVA	B	0.01%
FMC	D	0.01%

SPYX Underweight 37 Positions Relative to FBUF

Symbol	Grade	Weight
XOM	B	-1.56%
SQ	B	-0.6%
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%
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%
OXY	D	-0.15%
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%
CVX	A	-0.02%
PEGA	A	-0.02%