BKLC vs. FBUF ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Fidelity Dynamic Buffered Equity ETF (FBUF)
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings *

498

* 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 BKLC FBUF
30 Days 3.64% 3.10%
60 Days 5.20% 4.70%
90 Days 7.05% 6.08%
12 Months 32.79%
124 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in FBUF Overlap
AAPL C 6.7% 7.34% 6.7%
ABBV D 0.74% 0.91% 0.74%
ABT B 0.4% 0.63% 0.4%
ADBE C 0.44% 0.94% 0.44%
ADP B 0.24% 0.26% 0.24%
AMAT F 0.31% 0.67% 0.31%
AME A 0.09% 0.09% 0.09%
AMGN D 0.35% 0.25% 0.25%
AMT D 0.21% 0.21% 0.21%
AMZN C 3.56% 3.84% 3.56%
ANET C 0.19% 0.06% 0.06%
AON A 0.15% 0.12% 0.12%
AVGO D 1.59% 1.62% 1.59%
AXP A 0.32% 0.43% 0.32%
BAC A 0.59% 1.18% 0.59%
BDX F 0.14% 0.58% 0.14%
BIIB F 0.05% 0.21% 0.05%
BK A 0.12% 0.12% 0.12%
BMY B 0.23% 0.74% 0.23%
BRK.A B 1.2% 2.2% 1.2%
C A 0.24% 0.72% 0.24%
CAH B 0.05% 0.31% 0.05%
CAT B 0.38% 0.53% 0.38%
CI F 0.18% 0.63% 0.18%
CINF A 0.04% 0.07% 0.04%
CL D 0.16% 0.55% 0.16%
CLX B 0.04% 0.14% 0.04%
CMCSA B 0.35% 0.84% 0.35%
CME A 0.17% 0.44% 0.17%
CMG B 0.16% 0.47% 0.16%
COST B 0.8% 0.3% 0.3%
CRM B 0.56% 1.16% 0.56%
CSCO B 0.45% 0.8% 0.45%
CSX B 0.14% 0.49% 0.14%
CTAS B 0.15% 0.65% 0.15%
CVNA B 0.05% 0.52% 0.05%
CVS D 0.14% 0.23% 0.14%
CVX A 0.51% 0.02% 0.02%
DASH A 0.1% 0.11% 0.1%
DIS B 0.36% 0.65% 0.36%
DVN F 0.05% 0.52% 0.05%
ECL D 0.12% 0.63% 0.12%
ED D 0.07% 0.1% 0.07%
EOG A 0.14% 0.48% 0.14%
F C 0.08% 0.33% 0.08%
FTNT C 0.1% 0.2% 0.1%
GE D 0.38% 0.48% 0.38%
GILD C 0.23% 0.74% 0.23%
GOOG C 1.85% 1.89% 1.85%
GOOGL C 2.07% 2.04% 2.04%
GRMN B 0.06% 0.44% 0.06%
HD A 0.81% 1.32% 0.81%
HWM A 0.08% 0.38% 0.08%
IDXX F 0.07% 0.15% 0.07%
INCY C 0.03% 0.34% 0.03%
INTU C 0.34% 0.12% 0.12%
ITW B 0.16% 0.14% 0.14%
JNJ D 0.79% 0.73% 0.73%
JPM A 1.31% 1.93% 1.31%
KLAC D 0.19% 0.61% 0.19%
KR B 0.08% 0.12% 0.08%
LDOS C 0.04% 0.31% 0.04%
LHX C 0.1% 0.21% 0.1%
LLY F 1.45% 0.76% 0.76%
LMT D 0.27% 0.71% 0.27%
LPLA A 0.04% 0.11% 0.04%
LRCX F 0.2% 0.24% 0.2%
MA C 0.85% 1.36% 0.85%
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 0.14% 0.19% 0.14%
MRK F 0.53% 0.96% 0.53%
MSCI C 0.09% 0.26% 0.09%
MSFT F 6.13% 5.66% 5.66%
MSI B 0.16% 0.43% 0.16%
MU D 0.22% 0.5% 0.22%
NEE D 0.32% 0.82% 0.32%
NFLX A 0.66% 1.28% 0.66%
NOC D 0.16% 0.6% 0.16%
NOW A 0.39% 0.5% 0.39%
NSC B 0.11% 0.11% 0.11%
NUE C 0.07% 0.36% 0.07%
NVDA C 6.45% 7.37% 6.45%
ORCL B 0.54% 0.04% 0.04%
OXY D 0.07% 0.15% 0.07%
PCAR B 0.11% 0.37% 0.11%
PEP F 0.47% 0.19% 0.19%
PFE D 0.33% 0.41% 0.33%
PG A 0.8% 0.8% 0.8%
PGR A 0.29% 0.67% 0.29%
PM B 0.42% 0.94% 0.42%
PPG F 0.06% 0.34% 0.06%
PSA D 0.1% 0.17% 0.1%
PYPL B 0.17% 0.72% 0.17%
QCOM F 0.37% 0.85% 0.37%
RSG A 0.09% 0.23% 0.09%
RTX C 0.33% 0.28% 0.28%
SCHW B 0.21% 0.79% 0.21%
SPG B 0.11% 0.44% 0.11%
SPGI C 0.31% 0.21% 0.21%
SQ B 0.09% 0.6% 0.09%
SSNC B 0.03% 0.18% 0.03%
SYK C 0.23% 0.24% 0.23%
T A 0.33% 0.71% 0.33%
TJX A 0.27% 0.72% 0.27%
TMO F 0.43% 0.38% 0.38%
TMUS B 0.23% 0.28% 0.23%
TROW B 0.05% 0.28% 0.05%
TRV B 0.11% 0.26% 0.11%
TSLA B 1.41% 1.27% 1.27%
TT A 0.17% 0.68% 0.17%
UBER D 0.3% 0.24% 0.24%
UNH C 1.07% 0.57% 0.57%
UNP C 0.29% 0.75% 0.29%
V A 0.95% 0.65% 0.65%
VEEV C 0.06% 0.04% 0.04%
VST B 0.08% 0.14% 0.08%
WFC A 0.46% 0.28% 0.28%
WM A 0.18% 0.41% 0.18%
WMT A 0.74% 0.82% 0.74%
XOM B 1.08% 1.56% 1.08%
ZBRA B 0.04% 0.52% 0.04%
ZM B 0.04% 0.53% 0.04%
BKLC Overweight 374 Positions Relative to FBUF
Symbol Grade Weight
KO D 0.52%
ACN C 0.48%
AMD F 0.47%
LIN D 0.46%
MCD D 0.44%
IBM C 0.39%
TXN C 0.38%
VZ C 0.36%
ISRG A 0.36%
GS A 0.35%
BKNG A 0.34%
DHR F 0.33%
LOW D 0.31%
MS A 0.3%
BLK C 0.29%
HON B 0.28%
ETN A 0.27%
COP C 0.26%
VRTX F 0.25%
BSX B 0.25%
MDT D 0.24%
FI A 0.24%
CB C 0.24%
BX A 0.24%
ADI D 0.23%
PANW C 0.23%
PLD D 0.22%
SBUX A 0.22%
DE A 0.21%
MO A 0.2%
UPS C 0.2%
SO D 0.2%
KKR A 0.19%
MDLZ F 0.19%
MELI D 0.19%
ELV F 0.19%
NKE D 0.19%
BA F 0.18%
SHW A 0.18%
DUK C 0.18%
ICE C 0.18%
REGN F 0.18%
INTC D 0.18%
APH A 0.17%
PH A 0.17%
PLTR B 0.17%
GEV B 0.17%
ZTS D 0.17%
EQIX A 0.17%
CEG D 0.17%
CDNS B 0.16%
WELL A 0.16%
SNPS B 0.16%
HCA F 0.15%
TDG D 0.15%
PNC B 0.15%
MCO B 0.15%
MAR B 0.14%
GD F 0.14%
MCK B 0.14%
TGT F 0.14%
CRWD B 0.14%
USB A 0.14%
ORLY B 0.14%
MRVL B 0.14%
EMR A 0.13%
CARR D 0.13%
AJG B 0.13%
COF B 0.13%
FDX B 0.13%
FCX D 0.13%
WMB A 0.13%
APD A 0.13%
ABNB C 0.12%
OKE A 0.12%
ROP B 0.12%
APO B 0.12%
GM B 0.12%
ADSK A 0.12%
HLT A 0.12%
MPC D 0.11%
DHI D 0.11%
FIS C 0.11%
SPOT B 0.11%
NEM D 0.11%
AIG B 0.11%
AMP A 0.11%
PSX C 0.11%
TTD B 0.11%
AZO C 0.11%
TFC A 0.11%
AFL B 0.11%
DLR B 0.11%
URI B 0.11%
SLB C 0.11%
PEG A 0.1%
CMI A 0.1%
D C 0.1%
ROST C 0.1%
WDAY B 0.1%
JCI C 0.1%
KMI A 0.1%
O D 0.1%
ALL A 0.1%
AEP D 0.1%
SRE A 0.1%
VLO C 0.09%
CTVA C 0.09%
FAST B 0.09%
KMB D 0.09%
LEN D 0.09%
LNG B 0.09%
KVUE A 0.09%
CCI D 0.09%
CPRT A 0.09%
PWR A 0.09%
PAYX C 0.09%
GWW B 0.09%
PRU A 0.09%
PCG A 0.09%
RCL A 0.09%
FICO B 0.09%
MET A 0.09%
RMD C 0.08%
DOW F 0.08%
HES B 0.08%
YUM B 0.08%
GIS D 0.08%
IQV D 0.08%
VRT B 0.08%
CTSH B 0.08%
COR B 0.08%
STZ D 0.08%
XEL A 0.08%
MLM B 0.08%
ODFL B 0.08%
IR B 0.08%
GLW B 0.08%
BKR B 0.08%
SYY B 0.08%
MCHP D 0.08%
IT C 0.08%
A D 0.08%
MSTR C 0.08%
VRSK A 0.08%
EXC C 0.08%
EA A 0.08%
FLUT A 0.08%
EW C 0.08%
CBRE B 0.08%
OTIS C 0.08%
DD D 0.07%
EFX F 0.07%
KDP D 0.07%
WEC A 0.07%
WTW B 0.07%
VICI C 0.07%
FITB A 0.07%
APP B 0.07%
WAB B 0.07%
ALNY D 0.07%
IRM D 0.07%
MNST C 0.07%
DELL C 0.07%
MTB A 0.07%
HIG B 0.07%
GEHC F 0.07%
CNC D 0.07%
ACGL D 0.07%
EXR D 0.07%
ETR B 0.07%
SNOW C 0.07%
COIN C 0.07%
DDOG A 0.07%
HPQ B 0.07%
MPWR F 0.07%
DAL C 0.07%
VMC B 0.07%
TRGP B 0.07%
DFS B 0.07%
KEYS A 0.06%
DXCM D 0.06%
HSY F 0.06%
ARES A 0.06%
NET B 0.06%
AWK D 0.06%
DTE C 0.06%
RBLX C 0.06%
ANSS B 0.06%
DOV A 0.06%
CPNG D 0.06%
AXON A 0.06%
FANG D 0.06%
MTD D 0.06%
RJF A 0.06%
TSCO D 0.06%
CHTR C 0.06%
TEAM A 0.06%
CSGP D 0.06%
HUM C 0.06%
XYL D 0.06%
ON D 0.06%
ROK B 0.06%
STT A 0.06%
AVB B 0.06%
EBAY D 0.06%
EIX B 0.06%
LULU C 0.06%
WST C 0.05%
CCL B 0.05%
MKL A 0.05%
GDDY A 0.05%
SYF B 0.05%
NVR D 0.05%
NTRS A 0.05%
SW A 0.05%
LYB F 0.05%
WY D 0.05%
CPAY A 0.05%
BAH F 0.05%
K A 0.05%
DECK A 0.05%
AEE A 0.05%
RF A 0.05%
BRO B 0.05%
FE C 0.05%
ILMN D 0.05%
ZBH C 0.05%
NTAP C 0.05%
SBAC D 0.05%
UAL A 0.05%
CHD B 0.05%
BR A 0.05%
HAL C 0.05%
FTV C 0.05%
FCNCA A 0.05%
TYL B 0.05%
KHC F 0.05%
HPE B 0.05%
CDW F 0.05%
PPL B 0.05%
ES D 0.05%
HBAN A 0.05%
GPN B 0.05%
ADM D 0.05%
PHM D 0.05%
IFF D 0.05%
NDAQ A 0.05%
TTWO A 0.05%
VTR C 0.05%
EQR B 0.05%
HUBS A 0.05%
LII A 0.04%
MDB C 0.04%
MRNA F 0.04%
WBD C 0.04%
DGX A 0.04%
FDS B 0.04%
LYV A 0.04%
CTRA B 0.04%
DKNG B 0.04%
INVH D 0.04%
TSN B 0.04%
MAA B 0.04%
LUV C 0.04%
ESS B 0.04%
BBY D 0.04%
MOH F 0.04%
STX D 0.04%
BALL D 0.04%
DRI B 0.04%
BAX D 0.04%
CNP B 0.04%
ATO A 0.04%
PINS D 0.04%
TRU D 0.04%
STLD B 0.04%
VLTO D 0.04%
PTC A 0.04%
PFG D 0.04%
FSLR F 0.04%
ARE D 0.04%
CSL C 0.04%
OMC C 0.04%
BLDR D 0.04%
EXPE B 0.04%
WAT B 0.04%
MKC D 0.04%
LH C 0.04%
CBOE B 0.04%
WDC D 0.04%
CMS C 0.04%
TDY B 0.04%
STE F 0.04%
HOLX D 0.04%
HUBB B 0.04%
CFG B 0.04%
EL F 0.03%
EG C 0.03%
NDSN B 0.03%
HEI B 0.03%
WSO A 0.03%
RS B 0.03%
DLTR F 0.03%
JBHT C 0.03%
CE F 0.03%
TW A 0.03%
VRSN F 0.03%
SWKS F 0.03%
AKAM D 0.03%
ROL B 0.03%
SMCI F 0.03%
VTRS A 0.03%
SWK D 0.03%
ALGN D 0.03%
PSTG D 0.03%
EQT B 0.03%
WSM B 0.03%
CF B 0.03%
DOC D 0.03%
MRO B 0.03%
LNT A 0.03%
ENTG D 0.03%
AVTR F 0.03%
TRMB B 0.03%
RVTY F 0.03%
APTV D 0.03%
CAG D 0.03%
IEX B 0.03%
IBKR A 0.03%
EVRG A 0.03%
GPC D 0.03%
DG F 0.03%
LVS C 0.03%
TER D 0.03%
J F 0.03%
AMCR D 0.03%
WRB A 0.03%
ULTA F 0.03%
SUI D 0.03%
AVY D 0.03%
ZS C 0.03%
EXPD D 0.03%
OWL A 0.02%
SCCO F 0.02%
ERIE D 0.02%
HRL D 0.02%
IOT A 0.02%
BSY D 0.02%
CPB D 0.02%
DOX D 0.02%
FOXA B 0.02%
BG F 0.02%
HEI B 0.02%
ENPH F 0.02%
SNAP C 0.02%
RPRX D 0.02%
BXP D 0.02%
HOOD B 0.02%
JBL B 0.02%
OKTA C 0.02%
BMRN D 0.02%
L A 0.02%
GFS C 0.01%
WLK D 0.01%
WMG C 0.01%
CELH F 0.01%
AGR B 0.01%
TKO B 0.01%
FOX A 0.01%
SIRI C 0.0%
LEN D 0.0%
RKT F 0.0%
EDR A 0.0%
BKLC Underweight 31 Positions Relative to FBUF
Symbol Grade Weight
SEIC B -0.54%
DBX B -0.52%
TXT D -0.5%
IGT F -0.46%
EXEL B -0.43%
ALLE D -0.38%
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%
CACI D -0.17%
LNW D -0.16%
BBWI D -0.16%
GL B -0.13%
GEN B -0.13%
UNM A -0.1%
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%
TNL A -0.04%
UTHR C -0.04%
TOL B -0.02%
PEGA A -0.02%
Compare ETFs