FBUF vs. DIVB ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$27.27
Average Daily Volume
4,724
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$49.35
Average Daily Volume
83,314
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | FBUF | DIVB |
|---|---|---|
| 30 Days | 1.34% | -0.78% |
| 60 Days | 3.83% | 3.24% |
| 90 Days | 5.47% | 6.04% |
| 12 Months | 32.45% |
57 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.93% | 1.1% | 0.93% | |
| ABT | A | 0.62% | 0.52% | 0.52% | |
| ADP | B | 0.26% | 0.38% | 0.26% | |
| AMGN | D | 0.26% | 0.43% | 0.26% | |
| AMT | D | 0.2% | 0.25% | 0.2% | |
| BAC | A | 1.14% | 1.46% | 1.14% | |
| BK | B | 0.12% | 0.4% | 0.12% | |
| BMY | A | 0.79% | 1.09% | 0.79% | |
| C | B | 0.71% | 0.67% | 0.67% | |
| CAH | B | 0.48% | 0.2% | 0.2% | |
| CAT | C | 0.53% | 1.1% | 0.53% | |
| CI | D | 0.65% | 0.68% | 0.65% | |
| CINF | A | 0.07% | 0.08% | 0.07% | |
| CL | D | 0.52% | 0.26% | 0.26% | |
| CLX | A | 0.13% | 0.06% | 0.06% | |
| CME | A | 0.43% | 0.34% | 0.34% | |
| CSCO | B | 0.81% | 5.42% | 0.81% | |
| CSX | C | 0.59% | 0.45% | 0.45% | |
| CVS | F | 0.21% | 0.65% | 0.21% | |
| CVX | A | 0.02% | 2.17% | 0.02% | |
| DVN | F | 0.51% | 0.16% | 0.16% | |
| ED | C | 0.1% | 0.15% | 0.1% | |
| EOG | A | 0.29% | 0.29% | 0.29% | |
| F | C | 0.32% | 0.31% | 0.31% | |
| GAP | D | 0.21% | 0.02% | 0.02% | |
| GEN | B | 0.14% | 0.56% | 0.14% | |
| GILD | C | 0.78% | 0.55% | 0.55% | |
| HD | A | 1.28% | 1.57% | 1.28% | |
| ITW | B | 0.14% | 0.36% | 0.14% | |
| JNJ | D | 0.71% | 1.37% | 0.71% | |
| JPM | A | 1.87% | 2.66% | 1.87% | |
| KR | B | 0.12% | 0.1% | 0.1% | |
| LHX | B | 0.22% | 0.16% | 0.16% | |
| LMT | D | 0.74% | 0.83% | 0.74% | |
| MMM | D | 0.19% | 0.31% | 0.19% | |
| MRK | F | 0.76% | 0.75% | 0.75% | |
| NEE | C | 0.79% | 0.11% | 0.11% | |
| NOC | D | 0.65% | 0.31% | 0.31% | |
| NRG | B | 0.09% | 0.13% | 0.09% | |
| NSC | B | 0.09% | 0.25% | 0.09% | |
| NUE | D | 0.37% | 0.28% | 0.28% | |
| PEP | F | 0.19% | 0.78% | 0.19% | |
| PFE | F | 0.43% | 0.84% | 0.43% | |
| PG | C | 0.77% | 1.5% | 0.77% | |
| PM | A | 0.87% | 0.84% | 0.84% | |
| PPG | F | 0.33% | 0.08% | 0.08% | |
| PSA | C | 0.16% | 0.18% | 0.16% | |
| RTX | D | 0.28% | 1.04% | 0.28% | |
| SPG | A | 0.43% | 0.3% | 0.3% | |
| T | A | 0.68% | 1.2% | 0.68% | |
| TROW | B | 0.28% | 0.18% | 0.18% | |
| TRV | A | 0.25% | 0.26% | 0.25% | |
| UNM | A | 0.09% | 0.07% | 0.07% | |
| UNP | D | 0.75% | 0.48% | 0.48% | |
| VZ | C | 0.23% | 1.48% | 0.23% | |
| WTW | B | 0.11% | 0.16% | 0.11% | |
| XOM | B | 1.54% | 2.91% | 1.54% |
FBUF Overweight 98 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.69% | |
| AAPL | C | 7.13% | |
| MSFT | D | 5.68% | |
| AMZN | B | 3.92% | |
| META | C | 3.01% | |
| BRK.A | B | 2.14% | |
| GOOGL | B | 2.08% | |
| GOOG | B | 1.93% | |
| AVGO | C | 1.89% | |
| MA | B | 1.36% | |
| NFLX | A | 1.24% | |
| CRM | B | 1.22% | |
| TSLA | A | 1.18% | |
| ADBE | D | 0.98% | |
| LLY | F | 0.85% | |
| CMCSA | B | 0.85% | |
| QCOM | F | 0.83% | |
| WMT | A | 0.81% | |
| SCHW | A | 0.74% | |
| PYPL | B | 0.73% | |
| AMAT | F | 0.72% | |
| TJX | A | 0.71% | |
| MU | D | 0.69% | |
| PGR | B | 0.68% | |
| CTAS | B | 0.67% | |
| TT | A | 0.67% | |
| KLAC | F | 0.65% | |
| V | A | 0.63% | |
| ECL | D | 0.62% | |
| SQ | A | 0.61% | |
| ZM | B | 0.59% | |
| UNH | C | 0.59% | |
| BDX | F | 0.59% | |
| EXEL | B | 0.55% | |
| SEIC | B | 0.55% | |
| ZBRA | B | 0.54% | |
| DBX | C | 0.54% | |
| TXT | D | 0.52% | |
| CVNA | A | 0.52% | |
| MMC | D | 0.52% | |
| NOW | B | 0.51% | |
| GE | D | 0.49% | |
| IGT | F | 0.49% | |
| CMG | C | 0.48% | |
| GRMN | B | 0.45% | |
| AXP | B | 0.43% | |
| MSI | B | 0.43% | |
| HWM | A | 0.42% | |
| WM | B | 0.42% | |
| ANF | C | 0.42% | |
| TMO | F | 0.4% | |
| PCAR | C | 0.39% | |
| SPGI | D | 0.38% | |
| SSNC | C | 0.38% | |
| LDOS | C | 0.38% | |
| DIS | B | 0.35% | |
| TDC | D | 0.35% | |
| INCY | C | 0.35% | |
| MEDP | D | 0.33% | |
| UBER | F | 0.32% | |
| SKYW | B | 0.31% | |
| COST | A | 0.3% | |
| MSCI | B | 0.26% | |
| LRCX | F | 0.25% | |
| MGM | D | 0.23% | |
| RSG | A | 0.23% | |
| SYK | A | 0.23% | |
| BIIB | F | 0.22% | |
| CACI | C | 0.21% | |
| ALRM | C | 0.19% | |
| TPH | D | 0.18% | |
| LNW | F | 0.17% | |
| CRUS | F | 0.16% | |
| ETN | B | 0.16% | |
| BBWI | C | 0.16% | |
| ALLE | D | 0.15% | |
| OXY | F | 0.14% | |
| GL | C | 0.13% | |
| VST | A | 0.13% | |
| AON | B | 0.12% | |
| DASH | A | 0.11% | |
| LPLA | A | 0.11% | |
| DOCU | B | 0.1% | |
| IDXX | F | 0.1% | |
| LYFT | C | 0.09% | |
| AME | A | 0.09% | |
| TWLO | A | 0.09% | |
| TMUS | B | 0.09% | |
| ANET | C | 0.07% | |
| NBIX | C | 0.07% | |
| PLTK | B | 0.07% | |
| QRVO | F | 0.06% | |
| UTHR | C | 0.05% | |
| ORCL | A | 0.04% | |
| TNL | B | 0.04% | |
| VEEV | C | 0.04% | |
| TOL | B | 0.02% | |
| PEGA | B | 0.02% |
FBUF Underweight 376 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -3.56% | |
| IBM | C | -3.51% | |
| TXN | C | -3.03% | |
| WFC | A | -2.42% | |
| FIS | C | -1.88% | |
| MS | A | -1.36% | |
| GS | B | -1.36% | |
| HPQ | B | -1.24% | |
| TEL | C | -1.17% | |
| LOW | C | -1.06% | |
| CTSH | C | -0.89% | |
| COP | B | -0.85% | |
| MCD | D | -0.82% | |
| MCHP | F | -0.8% | |
| KO | D | -0.75% | |
| HPE | B | -0.74% | |
| NTAP | C | -0.73% | |
| UPS | C | -0.71% | |
| DE | C | -0.69% | |
| HON | B | -0.66% | |
| NKE | F | -0.65% | |
| BLK | B | -0.63% | |
| AIG | C | -0.57% | |
| MDT | D | -0.55% | |
| GLW | B | -0.53% | |
| CRH | B | -0.46% | |
| MET | A | -0.46% | |
| PNC | B | -0.46% | |
| PSX | C | -0.44% | |
| BX | A | -0.4% | |
| STX | D | -0.39% | |
| AFL | C | -0.38% | |
| SBUX | A | -0.37% | |
| AMP | A | -0.37% | |
| MDLZ | F | -0.35% | |
| PRU | B | -0.35% | |
| TFC | A | -0.33% | |
| EMR | A | -0.33% | |
| DUK | C | -0.31% | |
| USB | B | -0.31% | |
| FDX | B | -0.3% | |
| DFS | B | -0.3% | |
| PLD | D | -0.3% | |
| SWKS | F | -0.29% | |
| GIS | F | -0.27% | |
| JNPR | D | -0.26% | |
| DOW | F | -0.25% | |
| KMI | A | -0.25% | |
| CCI | C | -0.24% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.23% | |
| FANG | D | -0.23% | |
| TGT | B | -0.23% | |
| SO | C | -0.22% | |
| WMB | A | -0.22% | |
| OKE | A | -0.21% | |
| HIG | B | -0.21% | |
| STLD | B | -0.21% | |
| JCI | B | -0.21% | |
| COF | B | -0.2% | |
| ALL | A | -0.19% | |
| SYY | D | -0.19% | |
| SLB | C | -0.19% | |
| GPN | C | -0.19% | |
| CFG | B | -0.19% | |
| KMB | C | -0.18% | |
| APD | A | -0.18% | |
| SRE | A | -0.17% | |
| PFG | C | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | D | -0.16% | |
| G | B | -0.16% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| KDP | D | -0.16% | |
| EXC | C | -0.15% | |
| BKR | B | -0.15% | |
| CF | A | -0.15% | |
| LYB | F | -0.14% | |
| RF | A | -0.14% | |
| MRO | A | -0.14% | |
| FITB | B | -0.14% | |
| PAYX | B | -0.14% | |
| PEG | C | -0.13% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| LH | B | -0.13% | |
| NEM | D | -0.13% | |
| DG | F | -0.13% | |
| YUM | D | -0.12% | |
| CTRA | B | -0.12% | |
| EIX | C | -0.12% | |
| HBAN | B | -0.12% | |
| FAST | B | -0.12% | |
| SW | A | -0.12% | |
| CMI | A | -0.12% | |
| IP | A | -0.12% | |
| WEC | A | -0.11% | |
| HSY | F | -0.11% | |
| IPG | F | -0.11% | |
| EXR | C | -0.11% | |
| TRGP | A | -0.11% | |
| DRI | C | -0.11% | |
| BBY | D | -0.11% | |
| ROK | B | -0.11% | |
| TPR | B | -0.1% | |
| KLIC | C | -0.1% | |
| AMCR | D | -0.1% | |
| CNH | C | -0.1% | |
| WBA | F | -0.1% | |
| XEL | A | -0.1% | |
| KEY | B | -0.1% | |
| ORI | A | -0.1% | |
| AEP | C | -0.1% | |
| PKG | B | -0.09% | |
| OVV | C | -0.09% | |
| CHRW | B | -0.09% | |
| VTRS | A | -0.09% | |
| EQR | C | -0.09% | |
| ES | C | -0.08% | |
| APA | F | -0.08% | |
| IRM | C | -0.08% | |
| DGX | A | -0.08% | |
| PPL | A | -0.08% | |
| SJM | D | -0.08% | |
| TSN | B | -0.08% | |
| SNA | B | -0.08% | |
| FE | C | -0.08% | |
| DOC | D | -0.08% | |
| BG | D | -0.08% | |
| WY | D | -0.08% | |
| BXP | D | -0.07% | |
| EMN | D | -0.07% | |
| MAA | A | -0.07% | |
| ALLY | C | -0.07% | |
| SF | B | -0.07% | |
| TAP | B | -0.07% | |
| KIM | A | -0.07% | |
| EVR | B | -0.07% | |
| RL | C | -0.07% | |
| WH | B | -0.07% | |
| CG | B | -0.07% | |
| AVB | B | -0.07% | |
| LKQ | F | -0.07% | |
| CHRD | F | -0.07% | |
| HST | D | -0.07% | |
| GPC | F | -0.07% | |
| OMF | A | -0.07% | |
| ESS | A | -0.07% | |
| DKS | D | -0.07% | |
| FHN | A | -0.07% | |
| SCI | A | -0.07% | |
| VSH | F | -0.06% | |
| CNP | A | -0.06% | |
| REG | A | -0.06% | |
| STWD | C | -0.06% | |
| EWBC | A | -0.06% | |
| ARES | A | -0.06% | |
| HR | C | -0.06% | |
| WBS | A | -0.06% | |
| MAS | D | -0.06% | |
| INVH | D | -0.06% | |
| EL | F | -0.06% | |
| VOYA | B | -0.06% | |
| EXE | A | -0.06% | |
| WPC | C | -0.06% | |
| K | B | -0.06% | |
| RHI | C | -0.06% | |
| FNF | A | -0.06% | |
| R | B | -0.06% | |
| HRB | D | -0.06% | |
| EVRG | A | -0.06% | |
| CAG | F | -0.06% | |
| CPT | C | -0.05% | |
| SWK | F | -0.05% | |
| CMA | B | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| ZION | B | -0.05% | |
| RPRX | F | -0.05% | |
| VICI | C | -0.05% | |
| PR | B | -0.05% | |
| BAX | F | -0.05% | |
| BC | D | -0.05% | |
| OWL | A | -0.05% | |
| BYD | B | -0.05% | |
| LUV | B | -0.05% | |
| BERY | D | -0.05% | |
| AGO | A | -0.05% | |
| AWK | C | -0.05% | |
| ETR | A | -0.05% | |
| MTG | D | -0.05% | |
| ALV | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| FAF | C | -0.04% | |
| OHI | B | -0.04% | |
| HAS | D | -0.04% | |
| OZK | B | -0.04% | |
| CFR | B | -0.04% | |
| LNT | A | -0.04% | |
| HOG | F | -0.04% | |
| PII | F | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | B | -0.04% | |
| OGE | A | -0.04% | |
| LEA | F | -0.04% | |
| AEE | A | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | D | -0.04% | |
| SNV | B | -0.04% | |
| RDN | D | -0.04% | |
| MKC | D | -0.04% | |
| CUBE | C | -0.04% | |
| AIZ | A | -0.04% | |
| MSM | D | -0.04% | |
| CHH | A | -0.04% | |
| PNW | B | -0.04% | |
| NI | A | -0.04% | |
| IVZ | C | -0.04% | |
| COLB | B | -0.04% | |
| VTR | B | -0.04% | |
| RITM | D | -0.04% | |
| IRDM | F | -0.04% | |
| JEF | A | -0.04% | |
| AM | A | -0.03% | |
| CNO | B | -0.03% | |
| ONB | B | -0.03% | |
| VLY | B | -0.03% | |
| GLPI | C | -0.03% | |
| PAG | B | -0.03% | |
| HP | C | -0.03% | |
| CCOI | B | -0.03% | |
| PTEN | C | -0.03% | |
| WEN | C | -0.03% | |
| HOMB | A | -0.03% | |
| MGY | A | -0.03% | |
| RHP | B | -0.03% | |
| WSO | A | -0.03% | |
| DTM | A | -0.03% | |
| XRAY | D | -0.03% | |
| BPOP | C | -0.03% | |
| ASH | F | -0.03% | |
| ARCH | B | -0.03% | |
| FHI | B | -0.03% | |
| MAN | F | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | C | -0.03% | |
| KRC | C | -0.03% | |
| LPX | B | -0.03% | |
| UGI | C | -0.03% | |
| CPB | D | -0.03% | |
| ELS | B | -0.03% | |
| HRL | D | -0.03% | |
| INGR | B | -0.03% | |
| DLB | F | -0.03% | |
| AFG | A | -0.03% | |
| CC | D | -0.03% | |
| BRX | A | -0.03% | |
| PB | A | -0.03% | |
| KBH | D | -0.03% | |
| CMS | C | -0.03% | |
| FMC | D | -0.03% | |
| APLE | B | -0.02% | |
| ALE | A | -0.02% | |
| NSP | F | -0.02% | |
| BOKF | B | -0.02% | |
| HWC | B | -0.02% | |
| CDP | C | -0.02% | |
| GOLF | B | -0.02% | |
| AAP | D | -0.02% | |
| WMG | C | -0.02% | |
| PECO | A | -0.02% | |
| ESNT | D | -0.02% | |
| PRGO | C | -0.02% | |
| IIPR | F | -0.02% | |
| FHB | B | -0.02% | |
| WAL | B | -0.02% | |
| NFG | A | -0.02% | |
| FR | C | -0.02% | |
| COLD | F | -0.02% | |
| THG | A | -0.02% | |
| DTE | C | -0.02% | |
| MC | B | -0.02% | |
| THO | C | -0.02% | |
| AEO | F | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| RUSHA | B | -0.02% | |
| IDA | A | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | A | -0.02% | |
| SIRI | D | -0.02% | |
| CRC | A | -0.02% | |
| ASB | B | -0.02% | |
| SHOO | D | -0.02% | |
| ACI | C | -0.02% | |
| KTB | A | -0.02% | |
| SON | F | -0.02% | |
| GBCI | B | -0.02% | |
| SSB | B | -0.02% | |
| APAM | B | -0.02% | |
| OGN | F | -0.02% | |
| VFC | C | -0.02% | |
| M | D | -0.02% | |
| STAG | D | -0.02% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | A | -0.02% | |
| FLO | D | -0.02% | |
| MUR | F | -0.02% | |
| EQH | B | -0.02% | |
| UDR | C | -0.02% | |
| UBSI | B | -0.02% | |
| FNB | B | -0.02% | |
| BTU | C | -0.02% | |
| SBRA | B | -0.02% | |
| EPR | D | -0.02% | |
| HII | F | -0.02% | |
| FRT | B | -0.02% | |
| NNN | C | -0.02% | |
| AMH | C | -0.01% | |
| IPAR | C | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| TXNM | A | -0.01% | |
| MCY | B | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| MDU | D | -0.01% | |
| AWR | A | -0.01% | |
| UCB | A | -0.01% | |
| SXT | C | -0.01% | |
| RRR | F | -0.01% | |
| TFSL | A | -0.01% | |
| MGEE | A | -0.01% | |
| CNS | B | -0.01% | |
| GEF | B | -0.01% | |
| ADT | B | -0.01% | |
| KMPR | A | -0.01% | |
| AVNT | B | -0.01% | |
| AROC | A | -0.01% | |
| OTTR | C | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| NJR | A | -0.01% | |
| JWN | C | -0.01% | |
| IBOC | B | -0.01% | |
| SEE | D | -0.01% | |
| NEU | D | -0.01% | |
| FFIN | B | -0.01% | |
| WTRG | B | -0.01% | |
| CATY | B | -0.01% | |
| CWEN | C | -0.01% | |
| AGR | A | -0.01% | |
| LCII | D | -0.01% | |
| SKT | A | -0.01% | |
| WD | D | -0.01% | |
| NWL | B | -0.01% | |
| SMG | C | -0.01% | |
| RYN | D | -0.01% | |
| IRT | A | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | B | -0.0% | |
| AGNC | C | -0.0% | |
| CRK | A | -0.0% | |
| SITC | D | -0.0% | |
| AVA | C | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | D | -0.0% |
FBUF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Telecom Services
Aerospace & Defense
Apparel Stores
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Compare ETFs
