BJK vs. FBUF ETF Comparison
Comparison of Market Vectors Gaming ETF (BJK) to Fidelity Dynamic Buffered Equity ETF (FBUF)
BJK
Market Vectors Gaming ETF
BJK Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.
Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
3,110
Number of Holdings
*
14
* 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 | BJK | FBUF |
|---|---|---|
| 30 Days | 2.18% | 3.10% |
| 60 Days | 2.67% | 4.70% |
| 90 Days | 6.51% | 6.08% |
| 12 Months | 11.15% |
BJK Underweight 152 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% | |
| SEIC | B | -0.54% | |
| MMC | B | -0.53% | |
| ZM | B | -0.53% | |
| CAT | 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% | |
| CSX | B | -0.49% | |
| GE | D | -0.48% | |
| EOG | A | -0.48% | |
| CMG | B | -0.47% | |
| CME | A | -0.44% | |
| SPG | B | -0.44% | |
| GRMN | B | -0.44% | |
| MSI | B | -0.43% | |
| AXP | A | -0.43% | |
| EXEL | B | -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% | |
| ANF | C | -0.35% | |
| TDC | D | -0.35% | |
| 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% | |
| MEDP | D | -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% | |
| AMT | D | -0.21% | |
| LHX | C | -0.21% | |
| SPGI | C | -0.21% | |
| GAP | 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% | |
| CACI | D | -0.17% | |
| 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% | |
| 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% | |
| CINF | A | -0.07% | |
| PLTK | B | -0.07% | |
| CRUS | D | -0.07% | |
| QRVO | F | -0.06% | |
| NBIX | C | -0.06% | |
| ANET | C | -0.06% | |
| ORCL | B | -0.04% | |
| VEEV | C | -0.04% | |
| TNL | A | -0.04% | |
| UTHR | C | -0.04% | |
| TOL | B | -0.02% | |
| CVX | A | -0.02% | |
| PEGA | A | -0.02% |
BJK: Top Represented Industries & Keywords
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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