FBUF vs. CDEI ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | FBUF | CDEI |
|---|---|---|
| 30 Days | 3.10% | 1.83% |
| 60 Days | 4.70% | 4.03% |
| 90 Days | 6.08% | 4.65% |
| 12 Months | 24.85% |
81 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.34% | 10.52% | 7.34% | |
| ABBV | D | 0.91% | 0.91% | 0.91% | |
| ABT | B | 0.63% | 0.6% | 0.6% | |
| ADBE | C | 0.94% | 0.71% | 0.71% | |
| ADP | B | 0.26% | 0.37% | 0.26% | |
| ALLE | D | 0.38% | 0.04% | 0.04% | |
| AMGN | D | 0.25% | 0.48% | 0.25% | |
| AMT | D | 0.21% | 0.28% | 0.21% | |
| ANET | C | 0.06% | 0.3% | 0.06% | |
| AON | A | 0.12% | 0.24% | 0.12% | |
| AVGO | D | 1.62% | 2.36% | 1.62% | |
| AXP | A | 0.43% | 0.5% | 0.43% | |
| BAC | A | 1.18% | 0.94% | 0.94% | |
| BBWI | D | 0.16% | 0.02% | 0.02% | |
| BDX | F | 0.58% | 0.2% | 0.2% | |
| BIIB | F | 0.21% | 0.07% | 0.07% | |
| BK | A | 0.12% | 0.17% | 0.12% | |
| BMY | B | 0.74% | 0.36% | 0.36% | |
| C | A | 0.72% | 0.39% | 0.39% | |
| CI | F | 0.63% | 0.27% | 0.27% | |
| CL | D | 0.55% | 0.23% | 0.23% | |
| CLX | B | 0.14% | 0.06% | 0.06% | |
| CMCSA | B | 0.84% | 0.51% | 0.51% | |
| CME | A | 0.44% | 0.24% | 0.24% | |
| CRM | B | 1.16% | 0.94% | 0.94% | |
| CRUS | D | 0.07% | 0.02% | 0.02% | |
| CSCO | B | 0.8% | 0.7% | 0.7% | |
| CVS | D | 0.23% | 0.21% | 0.21% | |
| DBX | B | 0.52% | 0.02% | 0.02% | |
| DIS | B | 0.65% | 0.6% | 0.6% | |
| DOCU | A | 0.09% | 0.05% | 0.05% | |
| ECL | D | 0.63% | 0.19% | 0.19% | |
| GEN | B | 0.13% | 0.05% | 0.05% | |
| GILD | C | 0.74% | 0.35% | 0.35% | |
| GL | B | 0.13% | 0.03% | 0.03% | |
| GOOGL | C | 2.04% | 5.91% | 2.04% | |
| HD | A | 1.32% | 1.22% | 1.22% | |
| IDXX | F | 0.15% | 0.1% | 0.1% | |
| INTU | C | 0.12% | 0.58% | 0.12% | |
| JPM | A | 1.93% | 2.08% | 1.93% | |
| KR | B | 0.12% | 0.13% | 0.12% | |
| LLY | F | 0.76% | 2.03% | 0.76% | |
| LPLA | A | 0.11% | 0.07% | 0.07% | |
| LRCX | F | 0.24% | 0.29% | 0.24% | |
| LYFT | C | 0.08% | 0.02% | 0.02% | |
| MA | C | 1.36% | 1.3% | 1.3% | |
| MEDP | D | 0.28% | 0.03% | 0.03% | |
| MMC | B | 0.53% | 0.33% | 0.33% | |
| MRK | F | 0.96% | 0.76% | 0.76% | |
| MSFT | F | 5.66% | 9.49% | 5.66% | |
| MSI | B | 0.43% | 0.25% | 0.25% | |
| MU | D | 0.5% | 0.33% | 0.33% | |
| NEE | D | 0.82% | 0.47% | 0.47% | |
| NFLX | A | 1.28% | 1.08% | 1.08% | |
| NOW | A | 0.5% | 0.65% | 0.5% | |
| NRG | B | 0.09% | 0.06% | 0.06% | |
| NVDA | C | 7.37% | 10.49% | 7.37% | |
| PEP | F | 0.19% | 0.69% | 0.19% | |
| PFE | D | 0.41% | 0.45% | 0.41% | |
| PYPL | B | 0.72% | 0.27% | 0.27% | |
| QCOM | F | 0.85% | 0.55% | 0.55% | |
| RSG | A | 0.23% | 0.13% | 0.13% | |
| SCHW | B | 0.79% | 0.36% | 0.36% | |
| SPG | B | 0.44% | 0.17% | 0.17% | |
| SPGI | C | 0.21% | 0.48% | 0.21% | |
| SYK | C | 0.24% | 0.42% | 0.24% | |
| T | A | 0.71% | 0.48% | 0.48% | |
| TJX | A | 0.72% | 0.41% | 0.41% | |
| TMO | F | 0.38% | 0.62% | 0.38% | |
| TMUS | B | 0.28% | 0.35% | 0.28% | |
| TRV | B | 0.26% | 0.18% | 0.18% | |
| TT | A | 0.68% | 0.28% | 0.28% | |
| TWLO | A | 0.09% | 0.05% | 0.05% | |
| UNH | C | 0.57% | 1.66% | 0.57% | |
| UNM | A | 0.1% | 0.04% | 0.04% | |
| UNP | C | 0.75% | 0.43% | 0.43% | |
| V | A | 0.65% | 1.56% | 0.65% | |
| VEEV | C | 0.04% | 0.1% | 0.04% | |
| WM | A | 0.41% | 0.27% | 0.27% | |
| WMT | A | 0.82% | 1.11% | 0.82% | |
| ZBRA | B | 0.52% | 0.06% | 0.06% |
FBUF Overweight 74 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.84% | |
| META | D | 2.89% | |
| BRK.A | B | 2.2% | |
| GOOG | C | 1.89% | |
| XOM | B | 1.56% | |
| TSLA | B | 1.27% | |
| PM | B | 0.94% | |
| PG | A | 0.8% | |
| JNJ | D | 0.73% | |
| LMT | D | 0.71% | |
| PGR | A | 0.67% | |
| AMAT | F | 0.67% | |
| CTAS | B | 0.65% | |
| KLAC | D | 0.61% | |
| SQ | B | 0.6% | |
| NOC | D | 0.6% | |
| SEIC | B | 0.54% | |
| ZM | B | 0.53% | |
| CAT | B | 0.53% | |
| CVNA | B | 0.52% | |
| DVN | F | 0.52% | |
| TXT | D | 0.5% | |
| CSX | B | 0.49% | |
| GE | D | 0.48% | |
| EOG | A | 0.48% | |
| CMG | B | 0.47% | |
| IGT | F | 0.46% | |
| GRMN | B | 0.44% | |
| EXEL | B | 0.43% | |
| HWM | A | 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% | |
| TROW | B | 0.28% | |
| WFC | A | 0.28% | |
| MSCI | C | 0.26% | |
| UBER | D | 0.24% | |
| MGM | D | 0.23% | |
| LHX | C | 0.21% | |
| GAP | C | 0.21% | |
| FTNT | C | 0.2% | |
| MMM | D | 0.19% | |
| TPH | D | 0.18% | |
| SSNC | B | 0.18% | |
| CACI | D | 0.17% | |
| PSA | D | 0.17% | |
| LNW | D | 0.16% | |
| OXY | D | 0.15% | |
| VST | B | 0.14% | |
| ITW | B | 0.14% | |
| NSC | B | 0.11% | |
| DASH | A | 0.11% | |
| ED | D | 0.1% | |
| AME | A | 0.09% | |
| CINF | A | 0.07% | |
| PLTK | B | 0.07% | |
| QRVO | F | 0.06% | |
| NBIX | C | 0.06% | |
| ORCL | B | 0.04% | |
| TNL | A | 0.04% | |
| UTHR | C | 0.04% | |
| TOL | B | 0.02% | |
| CVX | A | 0.02% | |
| PEGA | A | 0.02% |
FBUF Underweight 289 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -0.74% | |
| ACN | C | -0.69% | |
| AMD | F | -0.68% | |
| IBM | C | -0.58% | |
| VZ | C | -0.52% | |
| BKNG | A | -0.51% | |
| DHR | F | -0.48% | |
| LOW | D | -0.47% | |
| ETN | A | -0.44% | |
| BSX | B | -0.39% | |
| VRTX | F | -0.38% | |
| PANW | C | -0.38% | |
| FI | A | -0.37% | |
| SBUX | A | -0.33% | |
| MDT | D | -0.33% | |
| ADI | D | -0.32% | |
| INTC | D | -0.32% | |
| DE | A | -0.3% | |
| ELV | F | -0.29% | |
| PH | A | -0.27% | |
| ICE | C | -0.27% | |
| EQIX | A | -0.26% | |
| APH | A | -0.26% | |
| MDLZ | F | -0.26% | |
| WELL | A | -0.25% | |
| REGN | F | -0.25% | |
| CRWD | B | -0.24% | |
| USB | A | -0.24% | |
| ZTS | D | -0.24% | |
| MCO | B | -0.23% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| TGT | F | -0.21% | |
| FDX | B | -0.2% | |
| ADSK | A | -0.2% | |
| MAR | B | -0.2% | |
| TFC | A | -0.19% | |
| CARR | D | -0.19% | |
| DLR | B | -0.18% | |
| HLT | A | -0.18% | |
| AMP | A | -0.17% | |
| FICO | B | -0.17% | |
| TTD | B | -0.17% | |
| JCI | C | -0.17% | |
| SRE | A | -0.17% | |
| ALL | A | -0.16% | |
| FIS | C | -0.15% | |
| AIG | B | -0.15% | |
| O | D | -0.15% | |
| CMI | A | -0.15% | |
| MET | A | -0.15% | |
| CPRT | A | -0.15% | |
| CCI | D | -0.14% | |
| PRU | A | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| IR | B | -0.13% | |
| DAL | C | -0.13% | |
| BKR | B | -0.13% | |
| PEG | A | -0.13% | |
| DFS | B | -0.13% | |
| KMB | D | -0.13% | |
| DELL | C | -0.12% | |
| EXC | C | -0.12% | |
| XEL | A | -0.12% | |
| YUM | B | -0.12% | |
| EW | C | -0.12% | |
| EA | A | -0.12% | |
| TEAM | A | -0.12% | |
| OTIS | C | -0.12% | |
| IT | C | -0.12% | |
| HUBS | A | -0.11% | |
| HPQ | B | -0.11% | |
| KDP | D | -0.11% | |
| GIS | D | -0.11% | |
| ACGL | D | -0.11% | |
| IQV | D | -0.11% | |
| SYY | B | -0.11% | |
| A | D | -0.11% | |
| FITB | A | -0.1% | |
| NDAQ | A | -0.1% | |
| EFX | F | -0.1% | |
| ALNY | D | -0.1% | |
| ROK | B | -0.1% | |
| HIG | B | -0.1% | |
| WAB | B | -0.1% | |
| ON | D | -0.09% | |
| XYL | D | -0.09% | |
| TSCO | D | -0.09% | |
| RJF | A | -0.09% | |
| ANSS | B | -0.09% | |
| CSGP | D | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | D | -0.09% | |
| HBAN | A | -0.08% | |
| AWK | D | -0.08% | |
| SYF | B | -0.08% | |
| VTR | C | -0.08% | |
| HSY | F | -0.08% | |
| FTV | C | -0.08% | |
| BR | A | -0.08% | |
| TYL | B | -0.08% | |
| DECK | A | -0.08% | |
| HPE | B | -0.08% | |
| STE | F | -0.07% | |
| ES | D | -0.07% | |
| WY | D | -0.07% | |
| EME | C | -0.07% | |
| WAT | B | -0.07% | |
| RF | A | -0.07% | |
| NTAP | C | -0.07% | |
| WST | C | -0.07% | |
| DTE | C | -0.07% | |
| PODD | C | -0.06% | |
| BBY | D | -0.06% | |
| BAH | F | -0.06% | |
| FSLR | F | -0.06% | |
| PFG | D | -0.06% | |
| CMS | C | -0.06% | |
| OMC | C | -0.06% | |
| STX | D | -0.06% | |
| IFF | D | -0.06% | |
| CFG | B | -0.06% | |
| CBOE | B | -0.06% | |
| NTRS | A | -0.06% | |
| K | A | -0.06% | |
| WDC | D | -0.06% | |
| RGA | A | -0.05% | |
| EL | F | -0.05% | |
| Z | A | -0.05% | |
| EQH | B | -0.05% | |
| LNT | A | -0.05% | |
| ALGN | D | -0.05% | |
| VRSN | F | -0.05% | |
| USFD | A | -0.05% | |
| BAX | D | -0.05% | |
| NTNX | A | -0.05% | |
| KIM | A | -0.05% | |
| BURL | A | -0.05% | |
| OC | A | -0.05% | |
| DG | F | -0.05% | |
| EXPD | D | -0.05% | |
| XPO | B | -0.05% | |
| TER | D | -0.05% | |
| TRMB | B | -0.05% | |
| MAS | D | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| HOLX | D | -0.05% | |
| WSO | A | -0.05% | |
| KEY | B | -0.05% | |
| DAY | B | -0.04% | |
| SCI | B | -0.04% | |
| JEF | A | -0.04% | |
| HST | C | -0.04% | |
| NVT | B | -0.04% | |
| ITT | A | -0.04% | |
| JLL | D | -0.04% | |
| JKHY | D | -0.04% | |
| JNPR | F | -0.04% | |
| RNR | C | -0.04% | |
| ELS | C | -0.04% | |
| CLH | B | -0.04% | |
| PFGC | B | -0.04% | |
| AKAM | D | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| TXRH | C | -0.04% | |
| POOL | C | -0.04% | |
| MRNA | F | -0.04% | |
| EPAM | C | -0.04% | |
| AVTR | F | -0.04% | |
| DT | C | -0.04% | |
| DLTR | F | -0.04% | |
| EWBC | A | -0.04% | |
| SOFI | A | -0.04% | |
| APTV | D | -0.04% | |
| ACM | A | -0.04% | |
| AMCR | D | -0.04% | |
| CASY | A | -0.04% | |
| TW | A | -0.04% | |
| DOC | D | -0.04% | |
| HSIC | B | -0.03% | |
| CFR | B | -0.03% | |
| TTC | D | -0.03% | |
| MOS | F | -0.03% | |
| GPK | C | -0.03% | |
| BILL | A | -0.03% | |
| WTFC | A | -0.03% | |
| BRX | A | -0.03% | |
| ZION | B | -0.03% | |
| SNX | C | -0.03% | |
| PEN | B | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| ORI | A | -0.03% | |
| MORN | B | -0.03% | |
| REXR | F | -0.03% | |
| CMA | A | -0.03% | |
| TPX | B | -0.03% | |
| FBIN | D | -0.03% | |
| RPRX | D | -0.03% | |
| PRI | A | -0.03% | |
| CIEN | B | -0.03% | |
| AES | F | -0.03% | |
| MKTX | D | -0.03% | |
| OHI | C | -0.03% | |
| AFG | A | -0.03% | |
| AIT | A | -0.03% | |
| CUBE | D | -0.03% | |
| CCK | C | -0.03% | |
| TTEK | F | -0.03% | |
| IPG | D | -0.03% | |
| DKS | C | -0.03% | |
| BLD | D | -0.03% | |
| PAYC | B | -0.03% | |
| LECO | B | -0.03% | |
| SJM | D | -0.03% | |
| RDN | C | -0.02% | |
| INSP | D | -0.02% | |
| GATX | A | -0.02% | |
| ITRI | B | -0.02% | |
| BC | C | -0.02% | |
| APPF | B | -0.02% | |
| LEA | D | -0.02% | |
| THO | B | -0.02% | |
| BCPC | B | -0.02% | |
| ETSY | D | -0.02% | |
| PVH | C | -0.02% | |
| CROX | D | -0.02% | |
| SUM | B | -0.02% | |
| LNC | B | -0.02% | |
| JHG | A | -0.02% | |
| BPMC | C | -0.02% | |
| WHR | B | -0.02% | |
| COOP | B | -0.02% | |
| IDA | A | -0.02% | |
| MTG | C | -0.02% | |
| SAIC | F | -0.02% | |
| FAF | A | -0.02% | |
| MTH | D | -0.02% | |
| MAT | D | -0.02% | |
| AWI | A | -0.02% | |
| MTN | C | -0.02% | |
| BMI | B | -0.02% | |
| RHP | B | -0.02% | |
| AZEK | A | -0.02% | |
| ALK | C | -0.02% | |
| HALO | F | -0.02% | |
| FMC | D | -0.02% | |
| H | B | -0.02% | |
| CADE | B | -0.02% | |
| ATI | D | -0.02% | |
| ELAN | D | -0.02% | |
| ONB | B | -0.02% | |
| FCN | D | -0.02% | |
| PARA | C | -0.02% | |
| EXLS | B | -0.02% | |
| MIDD | C | -0.02% | |
| GTLS | B | -0.02% | |
| BIO | D | -0.02% | |
| CVLT | B | -0.02% | |
| G | B | -0.02% | |
| VFC | C | -0.02% | |
| RHI | B | -0.02% | |
| TREX | C | -0.02% | |
| MKSI | C | -0.02% | |
| NNN | D | -0.02% | |
| BWA | D | -0.02% | |
| SNV | B | -0.02% | |
| SKX | D | -0.02% | |
| HQY | B | -0.02% | |
| AGR | B | -0.01% | |
| COLM | B | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | D | -0.01% | |
| ASH | D | -0.01% | |
| OGN | D | -0.01% | |
| CHH | A | -0.01% | |
| FELE | B | -0.01% | |
| FLO | D | -0.01% | |
| M | D | -0.01% | |
| SLGN | A | -0.01% | |
| CELH | F | -0.01% | |
| SWX | B | -0.01% | |
| POR | C | -0.01% | |
| MMS | F | -0.01% | |
| TENB | C | -0.01% | |
| SON | D | -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
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
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