STXD vs. FBUF ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Fidelity Dynamic Buffered Equity ETF (FBUF)

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* 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	STXD	FBUF
30 Days	0.31%	3.10%
60 Days	-0.56%	4.70%
90 Days	1.24%	6.08%
12 Months	22.55%

50 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in FBUF	Overlap
AAPL	C	5.1%	7.34%	5.1%
ABBV	D	1.84%	0.91%	0.91%
ABT	B	1.21%	0.63%	0.63%
ADP	B	0.76%	0.26%	0.26%
ALLE	D	0.07%	0.38%	0.07%
AMAT	F	0.94%	0.67%	0.67%
AMGN	D	0.97%	0.25%	0.25%
AMT	D	0.56%	0.21%	0.21%
AON	A	0.49%	0.12%	0.12%
AVGO	D	4.79%	1.62%	1.62%
CAT	B	1.17%	0.53%	0.53%
CINF	A	0.14%	0.07%	0.07%
CME	A	0.5%	0.44%	0.44%
COST	B	2.52%	0.3%	0.3%
CSX	B	0.43%	0.49%	0.43%
GL	B	0.06%	0.13%	0.06%
GRMN	B	0.2%	0.44%	0.2%
HD	A	2.48%	1.32%	1.32%
INTU	C	1.17%	0.12%	0.12%
ITW	B	0.47%	0.14%	0.14%
JNJ	D	2.25%	0.73%	0.73%
KLAC	D	0.53%	0.61%	0.53%
LHX	C	0.29%	0.21%	0.21%
LLY	F	4.12%	0.76%	0.76%
LMT	D	0.79%	0.71%	0.71%
LRCX	F	0.6%	0.24%	0.24%
MA	C	2.63%	1.36%	1.36%
MMC	B	0.67%	0.53%	0.53%
MRK	F	1.53%	0.96%	0.96%
MSCI	C	0.28%	0.26%	0.26%
MSFT	F	4.98%	5.66%	4.98%
MSI	B	0.5%	0.43%	0.43%
NEE	D	0.95%	0.82%	0.82%
NOC	D	0.41%	0.6%	0.41%
NSC	B	0.37%	0.11%	0.11%
ORCL	B	1.85%	0.04%	0.04%
PEP	F	1.39%	0.19%	0.19%
PG	A	2.43%	0.8%	0.8%
PPG	F	0.18%	0.34%	0.18%
RSG	A	0.26%	0.23%	0.23%
SEIC	B	0.06%	0.54%	0.06%
SPGI	C	1.0%	0.21%	0.21%
SSNC	B	0.1%	0.18%	0.1%
SYK	C	0.81%	0.24%	0.24%
TMO	F	1.24%	0.38%	0.38%
TT	A	0.57%	0.68%	0.57%
UNH	C	3.35%	0.57%	0.57%
UNP	C	0.87%	0.75%	0.75%
V	A	3.15%	0.65%	0.65%
WM	A	0.55%	0.41%	0.41%

STXD Overweight 163 Positions Relative to FBUF

Symbol	Grade	Weight
LIN	D	1.34%
MCD	D	1.32%
TXN	C	1.16%
GS	A	1.16%
DHR	F	0.97%
LOW	D	0.94%
HON	B	0.92%
BLK	C	0.88%
SBUX	A	0.68%
MDT	D	0.68%
ADI	D	0.65%
PLD	D	0.65%
UPS	C	0.6%
ELV	F	0.58%
PH	A	0.55%
ICE	C	0.55%
NKE	D	0.55%
SHW	A	0.55%
MDLZ	F	0.54%
APH	A	0.53%
EQIX	A	0.52%
MCO	B	0.46%
ZTS	D	0.45%
TGT	F	0.44%
APD	A	0.43%
GD	F	0.43%
WMB	A	0.42%
AJG	B	0.39%
ROP	B	0.37%
NXPI	D	0.35%
AMP	A	0.34%
GWW	B	0.32%
CMI	A	0.31%
ALL	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
PAYX	C	0.29%
FAST	B	0.29%
DFS	B	0.27%
ODFL	B	0.27%
CCI	D	0.27%
YUM	B	0.24%
NDAQ	A	0.23%
A	D	0.23%
MLM	B	0.22%
SYY	B	0.22%
VMC	B	0.22%
HUM	C	0.21%
EXR	D	0.21%
MCHP	D	0.21%
ROK	B	0.2%
WTW	B	0.2%
WEC	A	0.19%
RJF	A	0.18%
XYL	D	0.18%
TSCO	D	0.18%
HSY	F	0.16%
BRO	B	0.16%
AWK	D	0.16%
BR	A	0.16%
PHM	D	0.16%
MPWR	F	0.16%
WST	C	0.15%
CDW	F	0.15%
TPL	A	0.15%
FCNCA	A	0.14%
HUBB	B	0.14%
PKG	A	0.13%
CSL	C	0.13%
CBOE	B	0.13%
STE	F	0.13%
LII	A	0.12%
INVH	D	0.12%
BAH	F	0.12%
J	F	0.11%
GPC	D	0.11%
DGX	A	0.11%
RS	B	0.11%
MAS	D	0.11%
WSO	A	0.11%
MAA	B	0.11%
SNA	A	0.11%
MKC	D	0.11%
FDS	B	0.11%
AVY	D	0.1%
WSM	B	0.1%
OC	A	0.1%
IEX	B	0.1%
DG	F	0.1%
WRB	A	0.1%
RPM	A	0.1%
EXPD	D	0.1%
JBHT	C	0.09%
DPZ	C	0.09%
GGG	B	0.09%
FIX	A	0.09%
SUI	D	0.09%
CASY	A	0.09%
LNT	A	0.09%
HEI	B	0.09%
ITT	A	0.08%
JKHY	D	0.08%
POOL	C	0.08%
NDSN	B	0.08%
CW	B	0.08%
SWKS	F	0.08%
DKS	C	0.07%
CUBE	D	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
LW	C	0.07%
HEI	B	0.07%
LECO	B	0.07%
ELS	C	0.07%
SCI	B	0.07%
RGLD	C	0.06%
CHDN	B	0.06%
DCI	B	0.06%
WING	D	0.06%
DOX	D	0.06%
MKTX	D	0.06%
HLI	B	0.06%
WTRG	B	0.06%
PRI	A	0.06%
ERIE	D	0.06%
EVR	B	0.06%
KNSL	B	0.06%
WMS	D	0.06%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
CE	F	0.05%
CHE	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
NYT	C	0.05%
TTC	D	0.05%
AOS	F	0.05%
REXR	F	0.05%
MORN	B	0.05%
AWI	A	0.04%
FR	C	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	D	0.04%
ADC	B	0.04%
OLED	D	0.04%
HII	D	0.04%
OSK	B	0.04%
WLK	D	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	F	0.03%
BC	C	0.03%
IDA	A	0.03%
SIGI	C	0.03%
NSA	D	0.02%
ASH	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DLB	B	0.02%
DDS	B	0.01%

STXD Underweight 105 Positions Relative to FBUF

Symbol	Grade	Weight
NVDA	C	-7.37%
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%
XOM	B	-1.56%
NFLX	A	-1.28%
TSLA	B	-1.27%
BAC	A	-1.18%
CRM	B	-1.16%
PM	B	-0.94%
ADBE	C	-0.94%
QCOM	F	-0.85%
CMCSA	B	-0.84%
WMT	A	-0.82%
CSCO	B	-0.8%
SCHW	B	-0.79%
BMY	B	-0.74%
GILD	C	-0.74%
PYPL	B	-0.72%
TJX	A	-0.72%
C	A	-0.72%
T	A	-0.71%
PGR	A	-0.67%
CTAS	B	-0.65%
DIS	B	-0.65%
ECL	D	-0.63%
CI	F	-0.63%
SQ	B	-0.6%
BDX	F	-0.58%
CL	D	-0.55%
ZM	B	-0.53%
DBX	B	-0.52%
ZBRA	B	-0.52%
CVNA	B	-0.52%
DVN	F	-0.52%
MU	D	-0.5%
NOW	A	-0.5%
TXT	D	-0.5%
GE	D	-0.48%
EOG	A	-0.48%
CMG	B	-0.47%
IGT	F	-0.46%
SPG	B	-0.44%
AXP	A	-0.43%
EXEL	B	-0.43%
PFE	D	-0.41%
HWM	A	-0.38%
PCAR	B	-0.37%
NUE	C	-0.36%
ANF	C	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
F	C	-0.33%
LDOS	C	-0.31%
SKYW	B	-0.31%
CAH	B	-0.31%
RTX	C	-0.28%
TMUS	B	-0.28%
MEDP	D	-0.28%
TROW	B	-0.28%
WFC	A	-0.28%
TRV	B	-0.26%
UBER	D	-0.24%
CVS	D	-0.23%
MGM	D	-0.23%
GAP	C	-0.21%
BIIB	F	-0.21%
FTNT	C	-0.2%
MMM	D	-0.19%
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%
CLX	B	-0.14%
GEN	B	-0.13%
KR	B	-0.12%
BK	A	-0.12%
DASH	A	-0.11%
LPLA	A	-0.11%
UNM	A	-0.1%
ED	D	-0.1%
AME	A	-0.09%
TWLO	A	-0.09%
NRG	B	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
PLTK	B	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
NBIX	C	-0.06%
ANET	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%