DFVE vs. FBUF ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Fidelity Dynamic Buffered Equity ETF (FBUF)
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Grade (RS Rating)
Last Trade
$29.59
Average Daily Volume
1,456
454
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
$27.45
Average Daily Volume
3,480
155
Performance
Period | DFVE | FBUF |
---|---|---|
30 Days | 1.53% | 2.51% |
60 Days | 5.74% | 5.65% |
90 Days | 7.12% | 7.03% |
12 Months |
109 Overlapping Holdings
Symbol | Grade | Weight in DFVE | Weight in FBUF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.2% | 7.13% | 0.2% | |
ABBV | F | 0.21% | 0.93% | 0.21% | |
ABT | C | 0.21% | 0.62% | 0.21% | |
ADBE | C | 0.18% | 0.98% | 0.18% | |
ADP | A | 0.23% | 0.26% | 0.23% | |
AMAT | F | 0.2% | 0.72% | 0.2% | |
AMGN | F | 0.2% | 0.26% | 0.2% | |
AMT | F | 0.18% | 0.2% | 0.18% | |
AMZN | A | 0.25% | 3.92% | 0.25% | |
AVGO | C | 0.24% | 1.89% | 0.24% | |
AXP | B | 0.23% | 0.43% | 0.23% | |
BAC | A | 0.23% | 1.14% | 0.23% | |
BBWI | C | 0.21% | 0.16% | 0.16% | |
BDX | F | 0.21% | 0.59% | 0.21% | |
BIIB | F | 0.18% | 0.22% | 0.18% | |
BK | B | 0.24% | 0.12% | 0.12% | |
BMY | B | 0.23% | 0.79% | 0.23% | |
BRK.A | B | 0.21% | 2.14% | 0.21% | |
C | B | 0.23% | 0.71% | 0.23% | |
CAH | B | 0.21% | 0.48% | 0.21% | |
CAT | B | 0.24% | 0.53% | 0.24% | |
CI | D | 0.18% | 0.65% | 0.18% | |
CINF | A | 0.23% | 0.07% | 0.07% | |
CL | F | 0.18% | 0.52% | 0.18% | |
CLX | A | 0.21% | 0.13% | 0.13% | |
CMCSA | B | 0.24% | 0.85% | 0.24% | |
CMG | B | 0.21% | 0.48% | 0.21% | |
COST | B | 0.21% | 0.3% | 0.21% | |
CRM | B | 0.25% | 1.22% | 0.25% | |
CSCO | A | 0.24% | 0.81% | 0.24% | |
CSX | B | 0.22% | 0.59% | 0.22% | |
CTAS | B | 0.23% | 0.67% | 0.23% | |
CVNA | B | 0.33% | 0.52% | 0.33% | |
CVS | F | 0.22% | 0.21% | 0.21% | |
CVX | A | 0.22% | 0.02% | 0.02% | |
DASH | A | 0.28% | 0.11% | 0.11% | |
DIS | B | 0.23% | 0.35% | 0.23% | |
DVN | F | 0.18% | 0.51% | 0.18% | |
ECL | C | 0.2% | 0.62% | 0.2% | |
ED | D | 0.2% | 0.1% | 0.1% | |
EOG | A | 0.2% | 0.29% | 0.2% | |
F | C | 0.21% | 0.32% | 0.21% | |
GAP | B | 0.19% | 0.21% | 0.19% | |
GE | D | 0.21% | 0.49% | 0.21% | |
GILD | B | 0.24% | 0.78% | 0.24% | |
GOOGL | C | 0.23% | 2.08% | 0.23% | |
HD | B | 0.22% | 1.28% | 0.22% | |
ITW | B | 0.23% | 0.14% | 0.14% | |
JNJ | D | 0.2% | 0.71% | 0.2% | |
JPM | A | 0.23% | 1.87% | 0.23% | |
KLAC | F | 0.17% | 0.65% | 0.17% | |
KR | A | 0.24% | 0.12% | 0.12% | |
LDOS | C | 0.25% | 0.38% | 0.25% | |
LHX | B | 0.23% | 0.22% | 0.22% | |
LLY | F | 0.17% | 0.85% | 0.17% | |
LMT | D | 0.2% | 0.74% | 0.2% | |
LPLA | A | 0.29% | 0.11% | 0.11% | |
LRCX | F | 0.2% | 0.25% | 0.2% | |
MA | B | 0.22% | 1.36% | 0.22% | |
META | B | 0.23% | 3.01% | 0.23% | |
MGM | D | 0.21% | 0.23% | 0.21% | |
MMC | D | 0.2% | 0.52% | 0.2% | |
MMM | C | 0.21% | 0.19% | 0.19% | |
MRK | F | 0.18% | 0.76% | 0.18% | |
MSFT | C | 0.21% | 5.68% | 0.21% | |
MSI | B | 0.22% | 0.43% | 0.22% | |
MU | D | 0.24% | 0.69% | 0.24% | |
NEE | D | 0.19% | 0.79% | 0.19% | |
NFLX | A | 0.23% | 1.24% | 0.23% | |
NOC | D | 0.21% | 0.65% | 0.21% | |
NOW | A | 0.24% | 0.51% | 0.24% | |
NRG | C | 0.23% | 0.09% | 0.09% | |
NSC | B | 0.23% | 0.09% | 0.09% | |
NUE | D | 0.23% | 0.37% | 0.23% | |
NVDA | A | 0.26% | 7.69% | 0.26% | |
ORCL | A | 0.27% | 0.04% | 0.04% | |
OXY | F | 0.19% | 0.14% | 0.14% | |
PCAR | B | 0.25% | 0.39% | 0.25% | |
PEP | D | 0.2% | 0.19% | 0.19% | |
PFE | F | 0.2% | 0.43% | 0.2% | |
PG | C | 0.2% | 0.77% | 0.2% | |
PGR | A | 0.21% | 0.68% | 0.21% | |
PM | B | 0.21% | 0.87% | 0.21% | |
PPG | F | 0.2% | 0.33% | 0.2% | |
PYPL | A | 0.23% | 0.73% | 0.23% | |
QCOM | F | 0.21% | 0.83% | 0.21% | |
RSG | B | 0.21% | 0.23% | 0.21% | |
RTX | D | 0.21% | 0.28% | 0.21% | |
SCHW | B | 0.24% | 0.74% | 0.24% | |
SPGI | C | 0.2% | 0.38% | 0.2% | |
SQ | B | 0.24% | 0.61% | 0.24% | |
SYK | A | 0.21% | 0.23% | 0.21% | |
T | A | 0.23% | 0.68% | 0.23% | |
TJX | A | 0.2% | 0.71% | 0.2% | |
TMO | F | 0.19% | 0.4% | 0.19% | |
TOL | B | 0.22% | 0.02% | 0.02% | |
TRV | B | 0.23% | 0.25% | 0.23% | |
TSLA | B | 0.29% | 1.18% | 0.29% | |
TXT | D | 0.2% | 0.52% | 0.2% | |
UBER | F | 0.21% | 0.32% | 0.21% | |
UNH | B | 0.21% | 0.59% | 0.21% | |
UNM | A | 0.26% | 0.09% | 0.09% | |
UNP | D | 0.2% | 0.75% | 0.2% | |
V | A | 0.23% | 0.63% | 0.23% | |
VST | B | 0.31% | 0.13% | 0.13% | |
VZ | D | 0.21% | 0.23% | 0.21% | |
WM | A | 0.21% | 0.42% | 0.21% | |
WMT | A | 0.23% | 0.81% | 0.23% | |
XOM | B | 0.21% | 1.54% | 0.21% |
DFVE Overweight 345 Positions Relative to FBUF
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 0.42% | |
LUMN | C | 0.36% | |
YUMC | C | 0.31% | |
UNFI | B | 0.31% | |
DAL | A | 0.31% | |
ALK | A | 0.3% | |
SATS | D | 0.3% | |
AA | C | 0.29% | |
ATUS | C | 0.29% | |
DFS | B | 0.28% | |
AAL | B | 0.28% | |
IBKR | A | 0.28% | |
SYF | B | 0.28% | |
BKNG | A | 0.28% | |
RJF | A | 0.28% | |
STLD | C | 0.27% | |
AMP | A | 0.27% | |
EME | B | 0.27% | |
LYV | A | 0.27% | |
WCC | B | 0.27% | |
LVS | C | 0.27% | |
COF | B | 0.27% | |
XPO | B | 0.27% | |
FAST | B | 0.26% | |
JBLU | C | 0.26% | |
GXO | B | 0.26% | |
INTC | C | 0.26% | |
DELL | C | 0.26% | |
WFC | A | 0.26% | |
MTZ | B | 0.26% | |
TRGP | B | 0.26% | |
MTB | A | 0.26% | |
JBL | C | 0.26% | |
MS | A | 0.26% | |
NTRS | A | 0.25% | |
MAR | A | 0.25% | |
VMC | B | 0.25% | |
VOYA | B | 0.25% | |
URI | B | 0.25% | |
EQH | B | 0.25% | |
WAB | B | 0.25% | |
SANM | C | 0.25% | |
LULU | B | 0.25% | |
ABNB | C | 0.25% | |
BKR | B | 0.25% | |
SNEX | B | 0.25% | |
CEG | D | 0.25% | |
EXPE | B | 0.25% | |
EMR | A | 0.25% | |
LAD | B | 0.25% | |
GWW | B | 0.25% | |
JEF | B | 0.25% | |
FI | A | 0.25% | |
WMB | B | 0.25% | |
NWL | B | 0.25% | |
ETR | B | 0.25% | |
IP | B | 0.25% | |
KMI | B | 0.25% | |
ACM | B | 0.24% | |
CASY | B | 0.24% | |
PWR | B | 0.24% | |
LNC | B | 0.24% | |
GLW | B | 0.24% | |
CMI | A | 0.24% | |
BAH | C | 0.24% | |
SAIC | D | 0.24% | |
RS | C | 0.24% | |
MNST | B | 0.24% | |
FCNCA | B | 0.24% | |
PFGC | B | 0.24% | |
CHTR | B | 0.24% | |
CAR | C | 0.24% | |
CMC | B | 0.24% | |
PKG | B | 0.24% | |
RPM | A | 0.24% | |
GS | B | 0.24% | |
FLR | C | 0.24% | |
PH | A | 0.24% | |
HBAN | A | 0.24% | |
KEY | B | 0.24% | |
GPI | B | 0.23% | |
GT | C | 0.23% | |
ROK | B | 0.23% | |
USB | B | 0.23% | |
OC | A | 0.23% | |
APD | B | 0.23% | |
WSO | B | 0.23% | |
FOXA | A | 0.23% | |
DOV | A | 0.23% | |
USFD | B | 0.23% | |
X | D | 0.23% | |
FITB | A | 0.23% | |
WDC | D | 0.23% | |
PNC | B | 0.23% | |
GM | B | 0.23% | |
KNX | C | 0.23% | |
JBHT | C | 0.23% | |
BJ | B | 0.23% | |
STT | B | 0.23% | |
UFPI | B | 0.23% | |
CFG | B | 0.23% | |
BECN | B | 0.23% | |
CBRE | B | 0.23% | |
INGR | B | 0.23% | |
HLT | A | 0.23% | |
RF | A | 0.23% | |
OKE | A | 0.23% | |
R | B | 0.23% | |
VFC | C | 0.23% | |
HPE | B | 0.23% | |
NWSA | B | 0.22% | |
AGCO | F | 0.22% | |
HON | B | 0.22% | |
RGA | A | 0.22% | |
HPQ | B | 0.22% | |
PEG | C | 0.22% | |
SHW | A | 0.22% | |
AMRK | F | 0.22% | |
WHR | B | 0.22% | |
ALB | C | 0.22% | |
TSCO | D | 0.22% | |
ISRG | A | 0.22% | |
AIZ | A | 0.22% | |
EA | A | 0.22% | |
PVH | C | 0.22% | |
ULTA | C | 0.22% | |
TAP | B | 0.22% | |
UPS | C | 0.22% | |
CCK | D | 0.22% | |
CARR | C | 0.22% | |
LOW | B | 0.22% | |
TMHC | B | 0.22% | |
DE | D | 0.22% | |
FIS | B | 0.22% | |
OMC | A | 0.22% | |
PRU | B | 0.22% | |
PFG | C | 0.22% | |
OTIS | D | 0.22% | |
TFC | B | 0.22% | |
FCX | F | 0.22% | |
AEE | B | 0.22% | |
PARA | B | 0.22% | |
CNP | B | 0.22% | |
IBM | D | 0.22% | |
ABG | B | 0.22% | |
BSX | A | 0.22% | |
OSK | B | 0.22% | |
LNG | B | 0.22% | |
APH | B | 0.22% | |
CZR | F | 0.22% | |
WBD | B | 0.22% | |
CTVA | C | 0.22% | |
BEN | C | 0.22% | |
SRE | B | 0.22% | |
DRI | B | 0.22% | |
MET | C | 0.22% | |
XEL | A | 0.22% | |
CPNG | B | 0.22% | |
ARMK | B | 0.22% | |
EQIX | B | 0.22% | |
LUV | B | 0.22% | |
ORLY | A | 0.22% | |
WBA | D | 0.21% | |
DGX | B | 0.21% | |
AJG | A | 0.21% | |
WKC | C | 0.21% | |
AMD | F | 0.21% | |
OI | C | 0.21% | |
MKL | A | 0.21% | |
VRTX | B | 0.21% | |
ALL | B | 0.21% | |
CMS | D | 0.21% | |
DUK | D | 0.21% | |
AFG | A | 0.21% | |
K | A | 0.21% | |
AIG | B | 0.21% | |
HIG | C | 0.21% | |
EXC | C | 0.21% | |
SJM | F | 0.21% | |
MAS | D | 0.21% | |
DD | D | 0.21% | |
L | A | 0.21% | |
BLDR | C | 0.21% | |
SBUX | B | 0.21% | |
ABM | B | 0.21% | |
MCD | C | 0.21% | |
LH | B | 0.21% | |
D | D | 0.21% | |
MO | A | 0.21% | |
SO | D | 0.21% | |
TXN | B | 0.21% | |
SNX | C | 0.21% | |
KD | A | 0.21% | |
EMN | D | 0.21% | |
WRB | B | 0.21% | |
BWA | B | 0.21% | |
GEHC | D | 0.21% | |
DXC | B | 0.21% | |
M | C | 0.21% | |
FNF | C | 0.21% | |
CHRW | A | 0.21% | |
WY | F | 0.21% | |
JWN | B | 0.21% | |
GNW | B | 0.21% | |
HES | B | 0.21% | |
PPL | A | 0.21% | |
ORI | A | 0.21% | |
JLL | C | 0.21% | |
CHWY | B | 0.21% | |
CTSH | A | 0.21% | |
THO | B | 0.21% | |
COR | B | 0.21% | |
SAH | B | 0.21% | |
INTU | A | 0.21% | |
GPN | B | 0.21% | |
WEC | B | 0.21% | |
PCG | A | 0.21% | |
GD | C | 0.21% | |
CLF | F | 0.21% | |
SPTN | F | 0.21% | |
AVT | C | 0.21% | |
EBAY | C | 0.21% | |
WLK | F | 0.2% | |
PAG | B | 0.2% | |
KHC | F | 0.2% | |
HTZ | C | 0.2% | |
ON | F | 0.2% | |
OVV | C | 0.2% | |
HRL | F | 0.2% | |
MHK | D | 0.2% | |
WDAY | B | 0.2% | |
FE | D | 0.2% | |
DVA | C | 0.2% | |
STZ | D | 0.2% | |
TGT | C | 0.2% | |
W | F | 0.2% | |
MOS | D | 0.2% | |
ZBH | C | 0.2% | |
BALL | D | 0.2% | |
WSM | F | 0.2% | |
ANDE | D | 0.2% | |
HAL | C | 0.2% | |
AEP | D | 0.2% | |
UGI | D | 0.2% | |
EXPD | C | 0.2% | |
ICE | C | 0.2% | |
VLO | C | 0.2% | |
VTRS | B | 0.2% | |
AZO | B | 0.2% | |
DTE | D | 0.2% | |
THC | B | 0.2% | |
J | D | 0.2% | |
ADI | D | 0.2% | |
GPK | D | 0.2% | |
HSIC | F | 0.2% | |
PHM | D | 0.2% | |
BERY | D | 0.2% | |
COP | C | 0.2% | |
MCK | B | 0.2% | |
MUSA | B | 0.2% | |
SYY | D | 0.2% | |
AFL | C | 0.2% | |
KSS | D | 0.19% | |
SKX | F | 0.19% | |
BBY | C | 0.19% | |
KMX | B | 0.19% | |
NKE | F | 0.19% | |
SWK | F | 0.19% | |
ARW | F | 0.19% | |
MPC | D | 0.19% | |
XYL | F | 0.19% | |
PLD | D | 0.19% | |
CDW | F | 0.19% | |
ROST | D | 0.19% | |
LKQ | C | 0.19% | |
ES | D | 0.19% | |
KDP | C | 0.19% | |
MCHP | F | 0.19% | |
TSN | B | 0.19% | |
KMB | D | 0.19% | |
ODP | F | 0.19% | |
HSY | F | 0.19% | |
PBF | F | 0.19% | |
DHR | F | 0.19% | |
GIS | F | 0.19% | |
AVY | F | 0.19% | |
FANG | C | 0.19% | |
QRTEA | F | 0.19% | |
MOH | F | 0.19% | |
CAG | F | 0.19% | |
ZTS | D | 0.19% | |
NOV | C | 0.19% | |
LEN | D | 0.19% | |
BURL | C | 0.19% | |
SIRI | C | 0.19% | |
ALV | C | 0.19% | |
NVR | D | 0.19% | |
PSX | C | 0.19% | |
IPG | F | 0.19% | |
CPB | F | 0.19% | |
ACI | C | 0.19% | |
MDLZ | F | 0.19% | |
EIX | C | 0.19% | |
AN | C | 0.19% | |
FDX | B | 0.19% | |
BAX | F | 0.19% | |
OMI | F | 0.18% | |
PII | F | 0.18% | |
BA | F | 0.18% | |
IFF | F | 0.18% | |
UHS | D | 0.18% | |
GPC | D | 0.18% | |
ADM | F | 0.18% | |
DK | D | 0.18% | |
IQV | F | 0.18% | |
KO | F | 0.18% | |
HCA | D | 0.18% | |
ALLY | C | 0.18% | |
DHI | D | 0.18% | |
DINO | D | 0.18% | |
MAN | F | 0.18% | |
DG | F | 0.18% | |
DOW | F | 0.18% | |
NSIT | F | 0.17% | |
CYH | F | 0.17% | |
HUM | D | 0.17% | |
SEB | F | 0.17% | |
AES | F | 0.17% | |
DKS | D | 0.17% | |
LEA | F | 0.17% | |
AAP | C | 0.17% | |
NEM | F | 0.17% | |
APA | F | 0.17% | |
PARR | F | 0.16% | |
DAN | D | 0.16% | |
ELV | F | 0.16% | |
FL | F | 0.16% | |
CNC | F | 0.16% | |
CE | F | 0.15% | |
HII | F | 0.15% | |
DLTR | F | 0.15% | |
REGN | F | 0.14% | |
EL | F | 0.14% | |
CNXC | F | 0.12% | |
SMCI | F | 0.1% |
DFVE Underweight 46 Positions Relative to FBUF
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.93% | |
TT | B | -0.67% | |
ZM | B | -0.59% | |
EXEL | B | -0.55% | |
SEIC | A | -0.55% | |
ZBRA | B | -0.54% | |
DBX | B | -0.54% | |
IGT | F | -0.49% | |
GRMN | A | -0.45% | |
SPG | A | -0.43% | |
CME | B | -0.43% | |
HWM | B | -0.42% | |
ANF | C | -0.42% | |
SSNC | C | -0.38% | |
TDC | F | -0.35% | |
INCY | B | -0.35% | |
MEDP | D | -0.33% | |
SKYW | B | -0.31% | |
TROW | A | -0.28% | |
MSCI | B | -0.26% | |
CACI | C | -0.21% | |
ALRM | C | -0.19% | |
TPH | C | -0.18% | |
LNW | F | -0.17% | |
CRUS | F | -0.16% | |
ETN | B | -0.16% | |
PSA | D | -0.16% | |
ALLE | D | -0.15% | |
GEN | B | -0.14% | |
GL | B | -0.13% | |
AON | B | -0.12% | |
WTW | A | -0.11% | |
DOCU | B | -0.1% | |
IDXX | F | -0.1% | |
LYFT | B | -0.09% | |
AME | A | -0.09% | |
TWLO | B | -0.09% | |
TMUS | A | -0.09% | |
ANET | C | -0.07% | |
NBIX | C | -0.07% | |
PLTK | B | -0.07% | |
QRVO | F | -0.06% | |
UTHR | B | -0.05% | |
TNL | A | -0.04% | |
VEEV | B | -0.04% | |
PEGA | B | -0.02% |
DFVE: Top Represented Industries & Keywords
FBUF: Top Represented Industries & Keywords