FBUF vs. ILCG ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to iShares Morningstar Growth ETF (ILCG)
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
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | FBUF | ILCG |
|---|---|---|
| 30 Days | 3.10% | 4.86% |
| 60 Days | 4.70% | 6.65% |
| 90 Days | 6.08% | 8.35% |
| 12 Months | 37.30% |
77 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.34% | 6.31% | 6.31% | |
| ADBE | C | 0.94% | 0.85% | 0.85% | |
| ADP | B | 0.26% | 0.17% | 0.17% | |
| ALLE | D | 0.38% | 0.03% | 0.03% | |
| AMAT | F | 0.67% | 0.21% | 0.21% | |
| AME | A | 0.09% | 0.17% | 0.09% | |
| AMZN | C | 3.84% | 7.48% | 3.84% | |
| ANET | C | 0.06% | 0.37% | 0.06% | |
| AON | A | 0.12% | 0.08% | 0.08% | |
| AVGO | D | 1.62% | 1.63% | 1.62% | |
| AXP | A | 0.43% | 0.21% | 0.21% | |
| CAT | B | 0.53% | 0.17% | 0.17% | |
| CINF | A | 0.07% | 0.03% | 0.03% | |
| CL | D | 0.55% | 0.09% | 0.09% | |
| CLX | B | 0.14% | 0.05% | 0.05% | |
| CMG | B | 0.47% | 0.31% | 0.31% | |
| COST | B | 0.3% | 0.74% | 0.3% | |
| CRM | B | 1.16% | 1.16% | 1.16% | |
| CTAS | B | 0.65% | 0.29% | 0.29% | |
| DASH | A | 0.11% | 0.21% | 0.11% | |
| DIS | B | 0.65% | 0.23% | 0.23% | |
| DOCU | A | 0.09% | 0.06% | 0.06% | |
| ECL | D | 0.63% | 0.13% | 0.13% | |
| FTNT | C | 0.2% | 0.23% | 0.2% | |
| GE | D | 0.48% | 0.4% | 0.4% | |
| GEN | B | 0.13% | 0.03% | 0.03% | |
| GOOG | C | 1.89% | 1.86% | 1.86% | |
| GOOGL | C | 2.04% | 2.07% | 2.04% | |
| GRMN | B | 0.44% | 0.08% | 0.08% | |
| HWM | A | 0.38% | 0.18% | 0.18% | |
| IDXX | F | 0.15% | 0.13% | 0.13% | |
| INCY | C | 0.34% | 0.02% | 0.02% | |
| INTU | C | 0.12% | 0.7% | 0.12% | |
| KLAC | D | 0.61% | 0.12% | 0.12% | |
| LDOS | C | 0.31% | 0.03% | 0.03% | |
| LLY | F | 0.76% | 2.38% | 0.76% | |
| LPLA | A | 0.11% | 0.09% | 0.09% | |
| LRCX | F | 0.24% | 0.14% | 0.14% | |
| MA | C | 1.36% | 1.64% | 1.36% | |
| MEDP | D | 0.28% | 0.03% | 0.03% | |
| META | D | 2.89% | 2.69% | 2.69% | |
| MGM | D | 0.23% | 0.02% | 0.02% | |
| MMC | B | 0.53% | 0.11% | 0.11% | |
| MRK | F | 0.96% | 0.34% | 0.34% | |
| MSCI | C | 0.26% | 0.18% | 0.18% | |
| MSFT | F | 5.66% | 11.98% | 5.66% | |
| MSI | B | 0.43% | 0.1% | 0.1% | |
| NBIX | C | 0.06% | 0.05% | 0.05% | |
| NFLX | A | 1.28% | 1.44% | 1.28% | |
| NOW | A | 0.5% | 0.81% | 0.5% | |
| NRG | B | 0.09% | 0.03% | 0.03% | |
| NVDA | C | 7.37% | 13.45% | 7.37% | |
| ORCL | B | 0.04% | 0.33% | 0.04% | |
| PGR | A | 0.67% | 0.31% | 0.31% | |
| PPG | F | 0.34% | 0.04% | 0.04% | |
| PSA | D | 0.17% | 0.1% | 0.1% | |
| QRVO | F | 0.06% | 0.01% | 0.01% | |
| RSG | A | 0.23% | 0.05% | 0.05% | |
| SPGI | C | 0.21% | 0.26% | 0.21% | |
| SQ | B | 0.6% | 0.2% | 0.2% | |
| SYK | C | 0.24% | 0.21% | 0.21% | |
| TJX | A | 0.72% | 0.14% | 0.14% | |
| TMO | F | 0.38% | 0.11% | 0.11% | |
| TMUS | B | 0.28% | 0.09% | 0.09% | |
| TOL | B | 0.02% | 0.02% | 0.02% | |
| TRV | B | 0.26% | 0.1% | 0.1% | |
| TSLA | B | 1.27% | 3.71% | 1.27% | |
| TT | A | 0.68% | 0.19% | 0.19% | |
| TWLO | A | 0.09% | 0.06% | 0.06% | |
| TXT | D | 0.5% | 0.03% | 0.03% | |
| UBER | D | 0.24% | 0.54% | 0.24% | |
| UNH | C | 0.57% | 0.28% | 0.28% | |
| V | A | 0.65% | 2.01% | 0.65% | |
| VEEV | C | 0.04% | 0.12% | 0.04% | |
| VST | B | 0.14% | 0.12% | 0.12% | |
| WM | A | 0.41% | 0.09% | 0.09% | |
| ZBRA | B | 0.52% | 0.06% | 0.06% |
FBUF Overweight 78 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.2% | |
| JPM | A | 1.93% | |
| XOM | B | 1.56% | |
| HD | A | 1.32% | |
| BAC | A | 1.18% | |
| PM | B | 0.94% | |
| ABBV | D | 0.91% | |
| QCOM | F | 0.85% | |
| CMCSA | B | 0.84% | |
| WMT | A | 0.82% | |
| NEE | D | 0.82% | |
| CSCO | B | 0.8% | |
| PG | A | 0.8% | |
| SCHW | B | 0.79% | |
| UNP | C | 0.75% | |
| BMY | B | 0.74% | |
| GILD | C | 0.74% | |
| JNJ | D | 0.73% | |
| PYPL | B | 0.72% | |
| C | A | 0.72% | |
| T | A | 0.71% | |
| LMT | D | 0.71% | |
| CI | F | 0.63% | |
| ABT | B | 0.63% | |
| NOC | D | 0.6% | |
| BDX | F | 0.58% | |
| SEIC | B | 0.54% | |
| ZM | B | 0.53% | |
| DBX | B | 0.52% | |
| CVNA | B | 0.52% | |
| DVN | F | 0.52% | |
| MU | D | 0.5% | |
| CSX | B | 0.49% | |
| EOG | A | 0.48% | |
| IGT | F | 0.46% | |
| CME | A | 0.44% | |
| SPG | B | 0.44% | |
| EXEL | B | 0.43% | |
| PFE | D | 0.41% | |
| PCAR | B | 0.37% | |
| NUE | C | 0.36% | |
| ANF | C | 0.35% | |
| TDC | D | 0.35% | |
| ALRM | C | 0.34% | |
| F | C | 0.33% | |
| SKYW | B | 0.31% | |
| CAH | B | 0.31% | |
| RTX | C | 0.28% | |
| TROW | B | 0.28% | |
| WFC | A | 0.28% | |
| AMGN | D | 0.25% | |
| CVS | D | 0.23% | |
| AMT | D | 0.21% | |
| LHX | C | 0.21% | |
| GAP | C | 0.21% | |
| BIIB | F | 0.21% | |
| PEP | F | 0.19% | |
| MMM | D | 0.19% | |
| TPH | D | 0.18% | |
| SSNC | B | 0.18% | |
| CACI | D | 0.17% | |
| LNW | D | 0.16% | |
| BBWI | D | 0.16% | |
| OXY | D | 0.15% | |
| ITW | B | 0.14% | |
| GL | B | 0.13% | |
| KR | B | 0.12% | |
| BK | A | 0.12% | |
| NSC | B | 0.11% | |
| UNM | A | 0.1% | |
| ED | D | 0.1% | |
| LYFT | C | 0.08% | |
| PLTK | B | 0.07% | |
| CRUS | D | 0.07% | |
| TNL | A | 0.04% | |
| UTHR | C | 0.04% | |
| CVX | A | 0.02% | |
| PEGA | A | 0.02% |
FBUF Underweight 310 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -0.87% | |
| ISRG | A | -0.73% | |
| PANW | C | -0.48% | |
| PLTR | B | -0.48% | |
| MELI | D | -0.36% | |
| EQIX | A | -0.34% | |
| SNPS | B | -0.32% | |
| ETN | A | -0.32% | |
| CRWD | B | -0.31% | |
| CDNS | B | -0.31% | |
| MRVL | B | -0.3% | |
| TDG | D | -0.27% | |
| APP | B | -0.26% | |
| COIN | C | -0.25% | |
| ADSK | A | -0.25% | |
| HLT | A | -0.24% | |
| BX | A | -0.24% | |
| BSX | B | -0.24% | |
| ABNB | C | -0.22% | |
| FICO | B | -0.22% | |
| BKNG | A | -0.22% | |
| TTD | B | -0.21% | |
| WDAY | B | -0.21% | |
| VRT | B | -0.2% | |
| GWW | B | -0.2% | |
| VRTX | F | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| GEV | B | -0.19% | |
| CPRT | A | -0.19% | |
| PAYX | C | -0.18% | |
| ROST | C | -0.18% | |
| MSTR | C | -0.18% | |
| FAST | B | -0.18% | |
| APH | A | -0.18% | |
| AXON | A | -0.17% | |
| MCD | D | -0.17% | |
| DLR | B | -0.17% | |
| VRSK | A | -0.16% | |
| HES | B | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| MCO | B | -0.16% | |
| SNOW | C | -0.16% | |
| MNST | C | -0.15% | |
| RCL | A | -0.15% | |
| LIN | D | -0.15% | |
| SBUX | A | -0.15% | |
| TEAM | A | -0.15% | |
| DDOG | A | -0.15% | |
| PH | A | -0.15% | |
| IT | C | -0.15% | |
| ODFL | B | -0.15% | |
| RMD | C | -0.14% | |
| ZTS | D | -0.14% | |
| MLM | B | -0.14% | |
| CARR | D | -0.14% | |
| A | D | -0.14% | |
| VMC | B | -0.14% | |
| YUM | B | -0.14% | |
| SYY | B | -0.14% | |
| AMP | A | -0.14% | |
| JCI | C | -0.13% | |
| CMI | A | -0.13% | |
| LULU | C | -0.13% | |
| WAB | B | -0.13% | |
| HUBS | A | -0.13% | |
| EFX | F | -0.12% | |
| ACN | C | -0.12% | |
| TTWO | A | -0.12% | |
| WELL | A | -0.12% | |
| ARES | A | -0.12% | |
| ROK | B | -0.12% | |
| MPWR | F | -0.11% | |
| DECK | A | -0.11% | |
| RBLX | C | -0.11% | |
| CHD | B | -0.11% | |
| PLD | D | -0.11% | |
| TPL | A | -0.11% | |
| FCNCA | A | -0.11% | |
| NEM | D | -0.11% | |
| KKR | A | -0.11% | |
| EA | A | -0.11% | |
| NET | B | -0.11% | |
| CSGP | D | -0.11% | |
| ALNY | D | -0.11% | |
| SHW | A | -0.11% | |
| XYL | D | -0.11% | |
| ANSS | B | -0.11% | |
| DXCM | D | -0.11% | |
| CBRE | B | -0.1% | |
| FI | A | -0.1% | |
| MTD | D | -0.1% | |
| GDDY | A | -0.1% | |
| TYL | B | -0.1% | |
| URI | B | -0.1% | |
| BR | A | -0.1% | |
| ROP | B | -0.1% | |
| BRO | B | -0.1% | |
| WST | C | -0.09% | |
| COR | B | -0.09% | |
| IQV | D | -0.09% | |
| PTC | A | -0.09% | |
| CDW | F | -0.09% | |
| SBAC | D | -0.09% | |
| TEL | B | -0.09% | |
| MCK | B | -0.09% | |
| EME | C | -0.09% | |
| HUBB | B | -0.09% | |
| OTIS | C | -0.09% | |
| DFS | B | -0.09% | |
| INVH | D | -0.08% | |
| IBKR | A | -0.08% | |
| NTRA | B | -0.08% | |
| LII | A | -0.08% | |
| LYV | A | -0.08% | |
| LVS | C | -0.08% | |
| CSL | C | -0.08% | |
| NKE | D | -0.08% | |
| MDB | C | -0.08% | |
| STZ | D | -0.08% | |
| D | C | -0.08% | |
| TSCO | D | -0.08% | |
| STE | F | -0.08% | |
| AJG | B | -0.08% | |
| ILMN | D | -0.08% | |
| ALL | A | -0.08% | |
| BKR | B | -0.08% | |
| IEX | B | -0.07% | |
| ORLY | B | -0.07% | |
| FIX | A | -0.07% | |
| FWONK | B | -0.07% | |
| IRM | D | -0.07% | |
| BURL | A | -0.07% | |
| ADI | D | -0.07% | |
| HOOD | B | -0.07% | |
| CTVA | C | -0.07% | |
| FDS | B | -0.07% | |
| PODD | C | -0.07% | |
| FTV | C | -0.07% | |
| WSO | A | -0.07% | |
| RJF | A | -0.07% | |
| DAL | C | -0.07% | |
| TRGP | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| PCG | A | -0.07% | |
| CPNG | D | -0.07% | |
| DOV | A | -0.07% | |
| APO | B | -0.07% | |
| FSLR | F | -0.07% | |
| CPAY | A | -0.07% | |
| VLTO | D | -0.06% | |
| ROL | B | -0.06% | |
| HAL | C | -0.06% | |
| GEHC | F | -0.06% | |
| MCHP | D | -0.06% | |
| GGG | B | -0.06% | |
| EL | F | -0.06% | |
| DPZ | C | -0.06% | |
| LNG | B | -0.06% | |
| PSTG | D | -0.06% | |
| VRSN | F | -0.06% | |
| DELL | C | -0.06% | |
| TW | A | -0.06% | |
| WTW | B | -0.06% | |
| SUI | D | -0.06% | |
| DD | D | -0.06% | |
| AVB | B | -0.06% | |
| EQT | B | -0.06% | |
| KMB | D | -0.06% | |
| HEI | B | -0.06% | |
| MANH | D | -0.06% | |
| NTNX | A | -0.06% | |
| O | D | -0.06% | |
| ICE | C | -0.06% | |
| TDY | B | -0.05% | |
| OKTA | C | -0.05% | |
| AMH | D | -0.05% | |
| KEYS | A | -0.05% | |
| KIM | A | -0.05% | |
| KDP | D | -0.05% | |
| EXR | D | -0.05% | |
| NDAQ | A | -0.05% | |
| NVT | B | -0.05% | |
| JKHY | D | -0.05% | |
| CLH | B | -0.05% | |
| PNR | A | -0.05% | |
| NDSN | B | -0.05% | |
| PFGC | B | -0.05% | |
| DOW | F | -0.05% | |
| WAT | B | -0.05% | |
| NTAP | C | -0.05% | |
| AWK | D | -0.05% | |
| BAH | F | -0.05% | |
| MKL | A | -0.05% | |
| SAIA | B | -0.05% | |
| HSY | F | -0.05% | |
| SMCI | F | -0.05% | |
| COO | D | -0.05% | |
| DT | C | -0.05% | |
| ACM | A | -0.04% | |
| WMS | D | -0.04% | |
| ENTG | D | -0.04% | |
| JBHT | C | -0.04% | |
| ESS | B | -0.04% | |
| MOH | F | -0.04% | |
| SLB | C | -0.04% | |
| DRI | B | -0.04% | |
| SRPT | D | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| EXAS | D | -0.04% | |
| PINS | D | -0.04% | |
| MKC | D | -0.04% | |
| EQR | B | -0.04% | |
| BLDR | D | -0.04% | |
| ON | D | -0.04% | |
| TECH | D | -0.04% | |
| ERIE | D | -0.04% | |
| FND | C | -0.04% | |
| CASY | A | -0.04% | |
| MAR | B | -0.04% | |
| WRB | A | -0.04% | |
| TTEK | F | -0.04% | |
| WSM | B | -0.04% | |
| LW | C | -0.04% | |
| BALL | D | -0.04% | |
| ALGN | D | -0.04% | |
| PAYC | B | -0.04% | |
| J | F | -0.04% | |
| XPO | B | -0.04% | |
| DKNG | B | -0.04% | |
| SNAP | C | -0.04% | |
| TRMB | B | -0.04% | |
| ZBH | C | -0.04% | |
| EBAY | D | -0.04% | |
| PHM | D | -0.04% | |
| EXPE | B | -0.04% | |
| ACGL | D | -0.04% | |
| RPM | A | -0.04% | |
| HEI | B | -0.04% | |
| GPN | B | -0.04% | |
| DAY | B | -0.04% | |
| LECO | B | -0.04% | |
| BMRN | D | -0.04% | |
| BLD | D | -0.03% | |
| ALB | C | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| AZPN | A | -0.03% | |
| SCI | B | -0.03% | |
| MAA | B | -0.03% | |
| CMS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| TER | D | -0.03% | |
| USFD | A | -0.03% | |
| AVTR | F | -0.03% | |
| JBL | B | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| ELS | C | -0.03% | |
| AVY | D | -0.03% | |
| CNM | D | -0.03% | |
| UDR | B | -0.03% | |
| ENPH | F | -0.03% | |
| LUV | C | -0.03% | |
| TSN | B | -0.03% | |
| WYNN | D | -0.03% | |
| MORN | B | -0.03% | |
| VTR | C | -0.03% | |
| AFG | A | -0.02% | |
| CCK | C | -0.02% | |
| CELH | F | -0.02% | |
| CE | F | -0.02% | |
| BRKR | D | -0.02% | |
| HII | D | -0.02% | |
| BJ | A | -0.02% | |
| ARE | D | -0.02% | |
| REG | B | -0.02% | |
| FLEX | A | -0.02% | |
| DKS | C | -0.02% | |
| UHS | D | -0.02% | |
| MRNA | F | -0.02% | |
| CPT | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| U | C | -0.02% | |
| DLTR | F | -0.02% | |
| PCOR | B | -0.02% | |
| AKAM | D | -0.02% | |
| CRL | C | -0.02% | |
| AOS | F | -0.02% | |
| SWK | D | -0.02% | |
| APTV | D | -0.02% | |
| BSY | D | -0.02% | |
| KMX | B | -0.02% | |
| SNA | A | -0.02% | |
| RRX | B | -0.02% | |
| FWONA | B | -0.01% | |
| WLK | D | -0.01% | |
| COTY | F | -0.01% | |
| ALAB | B | -0.01% | |
| UHAL | D | -0.01% | |
| HRL | D | -0.01% | |
| WTRG | B | -0.01% | |
| TFX | F | -0.01% | |
| DVA | B | -0.01% | |
| UHAL | D | -0.0% |
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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Compare ETFs
