FBUF vs. CATH ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Global X S&P 500 Catholic Values ETF (CATH)
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
CATH
Global X S&P 500 Catholic Values ETF
CATH Description
The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.Grade (RS Rating)
Last Trade
$72.66
Average Daily Volume
32,817
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | FBUF | CATH |
|---|---|---|
| 30 Days | 3.10% | 4.25% |
| 60 Days | 4.70% | 5.69% |
| 90 Days | 6.08% | 7.55% |
| 12 Months | 32.08% |
101 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in CATH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.34% | 6.98% | 6.98% | |
| ADBE | C | 0.94% | 0.47% | 0.47% | |
| ADP | B | 0.26% | 0.31% | 0.26% | |
| ALLE | D | 0.38% | 0.03% | 0.03% | |
| AMAT | F | 0.67% | 0.31% | 0.31% | |
| AME | A | 0.09% | 0.11% | 0.09% | |
| AMGN | D | 0.25% | 0.95% | 0.25% | |
| AMT | D | 0.21% | 0.2% | 0.2% | |
| ANET | C | 0.06% | 0.2% | 0.06% | |
| AON | A | 0.12% | 0.19% | 0.12% | |
| AVGO | D | 1.62% | 1.59% | 1.59% | |
| AXP | A | 0.43% | 0.37% | 0.37% | |
| BAC | A | 1.18% | 0.71% | 0.71% | |
| BIIB | F | 0.21% | 0.14% | 0.14% | |
| BK | A | 0.12% | 0.12% | 0.12% | |
| C | A | 0.72% | 0.3% | 0.3% | |
| CAH | B | 0.31% | 0.18% | 0.18% | |
| CAT | B | 0.53% | 0.47% | 0.47% | |
| CI | F | 0.63% | 0.54% | 0.54% | |
| CINF | A | 0.07% | 0.05% | 0.05% | |
| CL | D | 0.55% | 0.28% | 0.28% | |
| CLX | B | 0.14% | 0.08% | 0.08% | |
| CMCSA | B | 0.84% | 0.33% | 0.33% | |
| CME | A | 0.44% | 0.19% | 0.19% | |
| CMG | B | 0.47% | 0.26% | 0.26% | |
| COST | B | 0.3% | 1.59% | 0.3% | |
| CRM | B | 1.16% | 0.65% | 0.65% | |
| CSCO | B | 0.8% | 0.47% | 0.47% | |
| CSX | B | 0.49% | 0.17% | 0.17% | |
| CTAS | B | 0.65% | 0.19% | 0.19% | |
| CVS | D | 0.23% | 0.42% | 0.23% | |
| CVX | A | 0.02% | 0.55% | 0.02% | |
| DIS | B | 0.65% | 0.39% | 0.39% | |
| DVN | F | 0.52% | 0.05% | 0.05% | |
| ECL | D | 0.63% | 0.13% | 0.13% | |
| ED | D | 0.1% | 0.07% | 0.07% | |
| EOG | A | 0.48% | 0.15% | 0.15% | |
| F | C | 0.33% | 0.14% | 0.14% | |
| FTNT | C | 0.2% | 0.13% | 0.13% | |
| GE | D | 0.48% | 0.49% | 0.48% | |
| GEN | B | 0.13% | 0.04% | 0.04% | |
| GILD | C | 0.74% | 0.69% | 0.69% | |
| GL | B | 0.13% | 0.02% | 0.02% | |
| GOOG | C | 1.89% | 1.69% | 1.69% | |
| GOOGL | C | 2.04% | 2.04% | 2.04% | |
| GRMN | B | 0.44% | 0.1% | 0.1% | |
| HD | A | 1.32% | 1.26% | 1.26% | |
| HWM | A | 0.38% | 0.12% | 0.12% | |
| IDXX | F | 0.15% | 0.21% | 0.15% | |
| INCY | C | 0.34% | 0.07% | 0.07% | |
| INTU | C | 0.12% | 0.39% | 0.12% | |
| ITW | B | 0.14% | 0.18% | 0.14% | |
| JPM | A | 1.93% | 1.58% | 1.58% | |
| KLAC | D | 0.61% | 0.17% | 0.17% | |
| KR | B | 0.12% | 0.15% | 0.12% | |
| LRCX | F | 0.24% | 0.2% | 0.2% | |
| MA | C | 1.36% | 0.99% | 0.99% | |
| META | D | 2.89% | 2.5% | 2.5% | |
| MMC | B | 0.53% | 0.25% | 0.25% | |
| MMM | D | 0.19% | 0.18% | 0.18% | |
| MSCI | C | 0.26% | 0.1% | 0.1% | |
| MSFT | F | 5.66% | 6.38% | 5.66% | |
| MSI | B | 0.43% | 0.17% | 0.17% | |
| MU | D | 0.5% | 0.22% | 0.22% | |
| NEE | D | 0.82% | 0.31% | 0.31% | |
| NFLX | A | 1.28% | 0.71% | 0.71% | |
| NOW | A | 0.5% | 0.43% | 0.43% | |
| NRG | B | 0.09% | 0.04% | 0.04% | |
| NSC | B | 0.11% | 0.15% | 0.11% | |
| NUE | C | 0.36% | 0.07% | 0.07% | |
| NVDA | C | 7.37% | 7.26% | 7.26% | |
| ORCL | B | 0.04% | 0.6% | 0.04% | |
| OXY | D | 0.15% | 0.07% | 0.07% | |
| PCAR | B | 0.37% | 0.15% | 0.15% | |
| PG | A | 0.8% | 1.53% | 0.8% | |
| PGR | A | 0.67% | 0.35% | 0.35% | |
| PPG | F | 0.34% | 0.06% | 0.06% | |
| PSA | D | 0.17% | 0.11% | 0.11% | |
| PYPL | B | 0.72% | 0.2% | 0.2% | |
| QCOM | F | 0.85% | 0.37% | 0.37% | |
| QRVO | F | 0.06% | 0.02% | 0.02% | |
| RSG | A | 0.23% | 0.11% | 0.11% | |
| SCHW | B | 0.79% | 0.28% | 0.28% | |
| SPG | B | 0.44% | 0.12% | 0.12% | |
| SPGI | C | 0.21% | 0.38% | 0.21% | |
| SYK | C | 0.24% | 0.78% | 0.24% | |
| T | A | 0.71% | 0.32% | 0.32% | |
| TJX | A | 0.72% | 0.42% | 0.42% | |
| TMUS | B | 0.28% | 0.23% | 0.23% | |
| TROW | B | 0.28% | 0.06% | 0.06% | |
| TRV | B | 0.26% | 0.12% | 0.12% | |
| TSLA | B | 1.27% | 2.7% | 1.27% | |
| TT | A | 0.68% | 0.23% | 0.23% | |
| UBER | D | 0.24% | 0.38% | 0.24% | |
| UNP | C | 0.75% | 0.36% | 0.36% | |
| V | A | 0.65% | 1.18% | 0.65% | |
| VST | B | 0.14% | 0.09% | 0.09% | |
| WFC | A | 0.28% | 0.57% | 0.28% | |
| WM | A | 0.41% | 0.2% | 0.2% | |
| XOM | B | 1.56% | 1.06% | 1.06% | |
| ZBRA | B | 0.52% | 0.04% | 0.04% |
FBUF Overweight 54 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.84% | |
| BRK.A | B | 2.2% | |
| MRK | F | 0.96% | |
| PM | B | 0.94% | |
| ABBV | D | 0.91% | |
| WMT | A | 0.82% | |
| LLY | F | 0.76% | |
| BMY | B | 0.74% | |
| JNJ | D | 0.73% | |
| LMT | D | 0.71% | |
| ABT | B | 0.63% | |
| SQ | B | 0.6% | |
| NOC | D | 0.6% | |
| BDX | F | 0.58% | |
| UNH | C | 0.57% | |
| SEIC | B | 0.54% | |
| ZM | B | 0.53% | |
| DBX | B | 0.52% | |
| CVNA | B | 0.52% | |
| TXT | D | 0.5% | |
| IGT | F | 0.46% | |
| EXEL | B | 0.43% | |
| PFE | D | 0.41% | |
| TMO | F | 0.38% | |
| ANF | C | 0.35% | |
| TDC | D | 0.35% | |
| ALRM | C | 0.34% | |
| LDOS | C | 0.31% | |
| SKYW | B | 0.31% | |
| RTX | C | 0.28% | |
| MEDP | D | 0.28% | |
| MGM | D | 0.23% | |
| LHX | C | 0.21% | |
| GAP | C | 0.21% | |
| PEP | F | 0.19% | |
| TPH | D | 0.18% | |
| SSNC | B | 0.18% | |
| CACI | D | 0.17% | |
| LNW | D | 0.16% | |
| BBWI | D | 0.16% | |
| 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% | |
| PEGA | A | 0.02% |
FBUF Underweight 332 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -1.14% | |
| BSX | B | -0.78% | |
| MCD | D | -0.67% | |
| MDT | D | -0.66% | |
| ELV | F | -0.56% | |
| BKNG | A | -0.52% | |
| MCK | B | -0.48% | |
| LOW | D | -0.48% | |
| ZTS | D | -0.47% | |
| ACN | C | -0.46% | |
| AMD | F | -0.45% | |
| LIN | D | -0.45% | |
| GS | A | -0.43% | |
| TXN | C | -0.38% | |
| MS | A | -0.38% | |
| ETN | A | -0.36% | |
| SBUX | A | -0.35% | |
| BLK | C | -0.34% | |
| VZ | C | -0.34% | |
| BX | A | -0.3% | |
| FI | A | -0.28% | |
| NKE | D | -0.28% | |
| COP | C | -0.26% | |
| PANW | C | -0.26% | |
| DE | A | -0.25% | |
| EW | C | -0.24% | |
| CB | C | -0.24% | |
| COR | B | -0.24% | |
| UPS | C | -0.24% | |
| GEV | B | -0.23% | |
| PH | A | -0.23% | |
| GEHC | F | -0.23% | |
| PLD | D | -0.23% | |
| KKR | A | -0.23% | |
| INTC | D | -0.22% | |
| ORLY | B | -0.22% | |
| HUM | C | -0.21% | |
| MAR | B | -0.21% | |
| ICE | C | -0.21% | |
| IQV | D | -0.21% | |
| ADI | D | -0.21% | |
| GM | B | -0.2% | |
| RMD | C | -0.2% | |
| ABNB | C | -0.19% | |
| EMR | A | -0.19% | |
| SO | D | -0.19% | |
| PNC | B | -0.19% | |
| SHW | A | -0.19% | |
| HLT | A | -0.19% | |
| DXCM | D | -0.18% | |
| APH | A | -0.18% | |
| USB | A | -0.18% | |
| EQIX | A | -0.18% | |
| FDX | B | -0.17% | |
| CDNS | B | -0.17% | |
| AZO | C | -0.17% | |
| KMB | D | -0.17% | |
| WELL | A | -0.17% | |
| SNPS | B | -0.17% | |
| DUK | C | -0.17% | |
| RCL | A | -0.17% | |
| CARR | D | -0.16% | |
| MTD | D | -0.16% | |
| CRWD | B | -0.16% | |
| MCO | B | -0.16% | |
| COF | B | -0.15% | |
| KDP | D | -0.15% | |
| APD | A | -0.15% | |
| STZ | D | -0.15% | |
| WST | C | -0.15% | |
| AJG | B | -0.15% | |
| ROST | C | -0.15% | |
| DHI | D | -0.15% | |
| MNST | C | -0.15% | |
| GIS | D | -0.14% | |
| CEG | D | -0.14% | |
| SYY | B | -0.14% | |
| URI | B | -0.14% | |
| JCI | C | -0.14% | |
| CMI | A | -0.13% | |
| CPRT | A | -0.13% | |
| AFL | B | -0.13% | |
| LEN | D | -0.13% | |
| FCX | D | -0.13% | |
| STE | F | -0.13% | |
| GWW | B | -0.13% | |
| TFC | A | -0.13% | |
| WMB | A | -0.13% | |
| ZBH | C | -0.13% | |
| ADSK | A | -0.13% | |
| AMP | A | -0.12% | |
| SRE | A | -0.12% | |
| PAYX | C | -0.12% | |
| FAST | B | -0.12% | |
| DLR | B | -0.12% | |
| LULU | C | -0.12% | |
| PWR | A | -0.12% | |
| YUM | B | -0.12% | |
| LH | C | -0.12% | |
| ROP | B | -0.12% | |
| SLB | C | -0.12% | |
| OKE | A | -0.12% | |
| MET | A | -0.11% | |
| PSX | C | -0.11% | |
| MOH | F | -0.11% | |
| HOLX | D | -0.11% | |
| ODFL | B | -0.11% | |
| KHC | F | -0.11% | |
| AXON | A | -0.11% | |
| PODD | C | -0.11% | |
| FICO | B | -0.11% | |
| ALL | A | -0.11% | |
| NXPI | D | -0.11% | |
| EBAY | D | -0.1% | |
| CCI | D | -0.1% | |
| NEM | D | -0.1% | |
| BAX | D | -0.1% | |
| D | C | -0.1% | |
| OTIS | C | -0.1% | |
| AEP | D | -0.1% | |
| FIS | C | -0.1% | |
| KMI | A | -0.1% | |
| VRSK | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| DGX | A | -0.1% | |
| IR | B | -0.1% | |
| DAL | C | -0.1% | |
| MPC | D | -0.1% | |
| PEG | A | -0.09% | |
| WAB | B | -0.09% | |
| CBRE | B | -0.09% | |
| PCG | A | -0.09% | |
| VLO | C | -0.09% | |
| NVR | D | -0.09% | |
| ADM | D | -0.09% | |
| ALGN | D | -0.09% | |
| TSCO | D | -0.09% | |
| DFS | B | -0.09% | |
| PRU | A | -0.09% | |
| CCL | B | -0.08% | |
| XEL | A | -0.08% | |
| EXR | D | -0.08% | |
| EA | A | -0.08% | |
| MTB | A | -0.08% | |
| MLM | B | -0.08% | |
| EXC | C | -0.08% | |
| CHTR | C | -0.08% | |
| K | A | -0.08% | |
| VMC | B | -0.08% | |
| TRGP | B | -0.08% | |
| EFX | F | -0.08% | |
| ROK | B | -0.08% | |
| HES | B | -0.08% | |
| CTVA | C | -0.08% | |
| IT | C | -0.08% | |
| UAL | A | -0.08% | |
| PHM | D | -0.08% | |
| CTSH | B | -0.08% | |
| DECK | A | -0.08% | |
| BKR | B | -0.08% | |
| DOW | F | -0.07% | |
| HPQ | B | -0.07% | |
| FTV | C | -0.07% | |
| BR | A | -0.07% | |
| EIX | B | -0.07% | |
| FANG | D | -0.07% | |
| WTW | B | -0.07% | |
| TSN | B | -0.07% | |
| DOV | A | -0.07% | |
| EXPE | B | -0.07% | |
| MKC | D | -0.07% | |
| IRM | D | -0.07% | |
| AVB | B | -0.07% | |
| MCHP | D | -0.07% | |
| DD | D | -0.07% | |
| HIG | B | -0.07% | |
| ACGL | D | -0.07% | |
| NDAQ | A | -0.07% | |
| XYL | D | -0.07% | |
| TYL | B | -0.06% | |
| SOLV | C | -0.06% | |
| HAL | C | -0.06% | |
| MPWR | F | -0.06% | |
| KEYS | A | -0.06% | |
| HPE | B | -0.06% | |
| ON | D | -0.06% | |
| STT | A | -0.06% | |
| ULTA | F | -0.06% | |
| HUBB | B | -0.06% | |
| WEC | A | -0.06% | |
| ANSS | B | -0.06% | |
| VLTO | D | -0.06% | |
| GPN | B | -0.06% | |
| RJF | A | -0.06% | |
| FITB | A | -0.06% | |
| DG | F | -0.06% | |
| TTWO | A | -0.06% | |
| DRI | B | -0.06% | |
| CSGP | D | -0.06% | |
| ETR | B | -0.06% | |
| PTC | A | -0.05% | |
| ES | D | -0.05% | |
| IP | B | -0.05% | |
| TDY | B | -0.05% | |
| PKG | A | -0.05% | |
| NTRS | A | -0.05% | |
| WBD | C | -0.05% | |
| POOL | C | -0.05% | |
| BG | F | -0.05% | |
| SNA | A | -0.05% | |
| MAS | D | -0.05% | |
| LYB | F | -0.05% | |
| BRO | B | -0.05% | |
| PPL | B | -0.05% | |
| CDW | F | -0.05% | |
| WY | D | -0.05% | |
| PNR | A | -0.05% | |
| LUV | C | -0.05% | |
| IEX | B | -0.05% | |
| DPZ | C | -0.05% | |
| NTAP | C | -0.05% | |
| EL | F | -0.05% | |
| RF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HSIC | B | -0.05% | |
| IFF | D | -0.05% | |
| AEE | A | -0.05% | |
| DTE | C | -0.05% | |
| EQT | B | -0.05% | |
| GDDY | A | -0.05% | |
| AWK | D | -0.05% | |
| BLDR | D | -0.05% | |
| CPAY | A | -0.05% | |
| SYF | B | -0.05% | |
| TFX | F | -0.05% | |
| GPC | D | -0.05% | |
| EQR | B | -0.05% | |
| HBAN | A | -0.05% | |
| BBY | D | -0.05% | |
| NCLH | B | -0.04% | |
| AVY | D | -0.04% | |
| ROL | B | -0.04% | |
| NDSN | B | -0.04% | |
| SJM | D | -0.04% | |
| MRO | B | -0.04% | |
| TER | D | -0.04% | |
| LYV | A | -0.04% | |
| CNP | B | -0.04% | |
| PFG | D | -0.04% | |
| TPR | B | -0.04% | |
| KMX | B | -0.04% | |
| WRB | A | -0.04% | |
| TRMB | B | -0.04% | |
| KEY | B | -0.04% | |
| BALL | D | -0.04% | |
| ATO | A | -0.04% | |
| CTRA | B | -0.04% | |
| FE | C | -0.04% | |
| FDS | B | -0.04% | |
| OMC | C | -0.04% | |
| LW | C | -0.04% | |
| INVH | D | -0.04% | |
| TAP | C | -0.04% | |
| JBHT | C | -0.04% | |
| CAG | D | -0.04% | |
| MAA | B | -0.04% | |
| ESS | B | -0.04% | |
| FSLR | F | -0.04% | |
| DVA | B | -0.04% | |
| STLD | B | -0.04% | |
| STX | D | -0.04% | |
| EXPD | D | -0.04% | |
| CMS | C | -0.04% | |
| CFG | B | -0.04% | |
| CBOE | B | -0.04% | |
| DLTR | F | -0.04% | |
| WDC | D | -0.04% | |
| APTV | D | -0.04% | |
| BWA | D | -0.03% | |
| CPB | D | -0.03% | |
| JNPR | F | -0.03% | |
| FOXA | B | -0.03% | |
| HAS | D | -0.03% | |
| NWSA | B | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| BXP | D | -0.03% | |
| CPT | B | -0.03% | |
| ALB | C | -0.03% | |
| AKAM | D | -0.03% | |
| EPAM | C | -0.03% | |
| SWKS | F | -0.03% | |
| NI | A | -0.03% | |
| HST | C | -0.03% | |
| UDR | B | -0.03% | |
| FFIV | B | -0.03% | |
| HRL | D | -0.03% | |
| AMCR | D | -0.03% | |
| LKQ | D | -0.03% | |
| GNRC | B | -0.03% | |
| PAYC | B | -0.03% | |
| CHRW | C | -0.03% | |
| CF | B | -0.03% | |
| EVRG | A | -0.03% | |
| SWK | D | -0.03% | |
| KIM | A | -0.03% | |
| LNT | A | -0.03% | |
| DAY | B | -0.03% | |
| JBL | B | -0.03% | |
| L | A | -0.03% | |
| VRSN | F | -0.03% | |
| FOX | A | -0.02% | |
| APA | D | -0.02% | |
| FMC | D | -0.02% | |
| MTCH | D | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| SMCI | F | -0.02% | |
| WBA | F | -0.02% | |
| MOS | F | -0.02% | |
| AES | F | -0.02% | |
| IPG | D | -0.02% | |
| AOS | F | -0.02% | |
| MKTX | D | -0.02% | |
| AIZ | A | -0.02% | |
| MHK | D | -0.02% | |
| PNW | B | -0.02% | |
| NWS | B | -0.01% | |
| IVZ | B | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% |
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
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
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