FBUF vs. HYLG ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Global X Health Care Covered Call & Growth ETF (HYLG)
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
155
HYLG
Global X Health Care Covered Call & Growth ETF
HYLG Description
Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.32
Average Daily Volume
468
61
Performance
| Period | FBUF | HYLG |
|---|---|---|
| 30 Days | 1.34% | -6.36% |
| 60 Days | 3.83% | -7.00% |
| 90 Days | 5.47% | -6.48% |
| 12 Months | 7.44% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in HYLG | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.93% | 2.65% | 0.93% | |
| ABT | A | 0.62% | 1.78% | 0.62% | |
| AMGN | D | 0.26% | 1.4% | 0.26% | |
| BDX | F | 0.59% | 0.58% | 0.58% | |
| BIIB | F | 0.22% | 0.21% | 0.21% | |
| BMY | A | 0.79% | 1.04% | 0.79% | |
| CAH | B | 0.48% | 0.27% | 0.27% | |
| CI | D | 0.65% | 0.83% | 0.65% | |
| CVS | F | 0.21% | 0.6% | 0.21% | |
| GILD | C | 0.78% | 1.03% | 0.78% | |
| IDXX | F | 0.1% | 0.31% | 0.1% | |
| INCY | C | 0.35% | 0.13% | 0.13% | |
| JNJ | D | 0.71% | 3.22% | 0.71% | |
| LLY | F | 0.85% | 5.66% | 0.85% | |
| MRK | F | 0.76% | 2.19% | 0.76% | |
| PFE | F | 0.43% | 1.31% | 0.43% | |
| SYK | A | 0.23% | 1.14% | 0.23% | |
| TMO | F | 0.4% | 1.81% | 0.4% | |
| UNH | C | 0.59% | 4.98% | 0.59% |
FBUF Overweight 136 Positions Relative to HYLG
| 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% | |
| JPM | A | 1.87% | |
| XOM | B | 1.54% | |
| MA | B | 1.36% | |
| HD | A | 1.28% | |
| NFLX | A | 1.24% | |
| CRM | B | 1.22% | |
| TSLA | A | 1.18% | |
| BAC | A | 1.14% | |
| ADBE | D | 0.98% | |
| PM | A | 0.87% | |
| CMCSA | B | 0.85% | |
| QCOM | F | 0.83% | |
| CSCO | B | 0.81% | |
| WMT | A | 0.81% | |
| NEE | C | 0.79% | |
| PG | C | 0.77% | |
| UNP | D | 0.75% | |
| LMT | D | 0.74% | |
| SCHW | A | 0.74% | |
| PYPL | B | 0.73% | |
| AMAT | F | 0.72% | |
| C | B | 0.71% | |
| TJX | A | 0.71% | |
| MU | D | 0.69% | |
| PGR | B | 0.68% | |
| T | A | 0.68% | |
| CTAS | B | 0.67% | |
| TT | A | 0.67% | |
| KLAC | F | 0.65% | |
| NOC | D | 0.65% | |
| V | A | 0.63% | |
| ECL | D | 0.62% | |
| SQ | A | 0.61% | |
| CSX | C | 0.59% | |
| ZM | B | 0.59% | |
| EXEL | B | 0.55% | |
| SEIC | B | 0.55% | |
| ZBRA | B | 0.54% | |
| DBX | C | 0.54% | |
| CAT | C | 0.53% | |
| TXT | D | 0.52% | |
| CVNA | A | 0.52% | |
| MMC | D | 0.52% | |
| CL | D | 0.52% | |
| DVN | F | 0.51% | |
| NOW | B | 0.51% | |
| GE | D | 0.49% | |
| IGT | F | 0.49% | |
| CMG | C | 0.48% | |
| GRMN | B | 0.45% | |
| SPG | A | 0.43% | |
| CME | A | 0.43% | |
| AXP | B | 0.43% | |
| MSI | B | 0.43% | |
| HWM | A | 0.42% | |
| WM | B | 0.42% | |
| ANF | C | 0.42% | |
| PCAR | C | 0.39% | |
| SPGI | D | 0.38% | |
| SSNC | C | 0.38% | |
| LDOS | C | 0.38% | |
| NUE | D | 0.37% | |
| DIS | B | 0.35% | |
| TDC | D | 0.35% | |
| MEDP | D | 0.33% | |
| PPG | F | 0.33% | |
| F | C | 0.32% | |
| UBER | F | 0.32% | |
| SKYW | B | 0.31% | |
| COST | A | 0.3% | |
| EOG | A | 0.29% | |
| TROW | B | 0.28% | |
| RTX | D | 0.28% | |
| MSCI | B | 0.26% | |
| ADP | B | 0.26% | |
| TRV | A | 0.25% | |
| LRCX | F | 0.25% | |
| MGM | D | 0.23% | |
| RSG | A | 0.23% | |
| VZ | C | 0.23% | |
| LHX | B | 0.22% | |
| CACI | C | 0.21% | |
| GAP | D | 0.21% | |
| AMT | D | 0.2% | |
| MMM | D | 0.19% | |
| PEP | F | 0.19% | |
| ALRM | C | 0.19% | |
| TPH | D | 0.18% | |
| LNW | F | 0.17% | |
| CRUS | F | 0.16% | |
| ETN | B | 0.16% | |
| PSA | C | 0.16% | |
| BBWI | C | 0.16% | |
| ALLE | D | 0.15% | |
| GEN | B | 0.14% | |
| ITW | B | 0.14% | |
| OXY | F | 0.14% | |
| GL | C | 0.13% | |
| VST | A | 0.13% | |
| CLX | A | 0.13% | |
| BK | B | 0.12% | |
| KR | B | 0.12% | |
| AON | B | 0.12% | |
| WTW | B | 0.11% | |
| DASH | A | 0.11% | |
| LPLA | A | 0.11% | |
| DOCU | B | 0.1% | |
| ED | C | 0.1% | |
| LYFT | C | 0.09% | |
| AME | A | 0.09% | |
| NRG | B | 0.09% | |
| TWLO | A | 0.09% | |
| TMUS | B | 0.09% | |
| NSC | B | 0.09% | |
| UNM | A | 0.09% | |
| ANET | C | 0.07% | |
| NBIX | C | 0.07% | |
| CINF | A | 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% | |
| CVX | A | 0.02% | |
| PEGA | B | 0.02% |
FBUF Underweight 42 Positions Relative to HYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -1.68% | |
| DHR | D | -1.36% | |
| BSX | A | -1.13% | |
| VRTX | D | -1.11% | |
| MDT | D | -1.0% | |
| ELV | F | -0.85% | |
| REGN | F | -0.77% | |
| MCK | A | -0.71% | |
| ZTS | D | -0.69% | |
| HCA | F | -0.58% | |
| COR | B | -0.36% | |
| EW | C | -0.35% | |
| A | F | -0.34% | |
| RMD | C | -0.32% | |
| GEHC | D | -0.32% | |
| IQV | F | -0.32% | |
| HUM | D | -0.3% | |
| DXCM | C | -0.27% | |
| CNC | F | -0.27% | |
| MTD | F | -0.23% | |
| WST | D | -0.21% | |
| ZBH | C | -0.2% | |
| STE | D | -0.19% | |
| WAT | C | -0.19% | |
| LH | B | -0.18% | |
| PODD | B | -0.17% | |
| HOLX | D | -0.17% | |
| DGX | A | -0.16% | |
| MOH | F | -0.16% | |
| BAX | F | -0.15% | |
| VTRS | A | -0.14% | |
| RVTY | D | -0.13% | |
| MRNA | F | -0.13% | |
| ALGN | D | -0.13% | |
| UHS | D | -0.11% | |
| TECH | F | -0.1% | |
| CRL | D | -0.09% | |
| CTLT | D | -0.09% | |
| TFX | F | -0.08% | |
| HSIC | C | -0.08% | |
| SOLV | F | -0.08% | |
| DVA | C | -0.06% |
FBUF: Top Represented Industries & Keywords
HYLG: Top Represented Industries & Keywords
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