FBUF vs. JHDV ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to John Hancock U.S. High Dividend ETF (JHDV)
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
$27.14
Average Daily Volume
3,480
155
JHDV
John Hancock U.S. High Dividend ETF
JHDV Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.Grade (RS Rating)
Last Trade
$37.10
Average Daily Volume
247
82
Performance
| Period | FBUF | JHDV |
|---|---|---|
| 30 Days | 2.51% | 0.88% |
| 60 Days | 5.65% | 4.56% |
| 90 Days | 7.03% | 6.64% |
| 12 Months | 35.66% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in JHDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.13% | 5.42% | 5.42% | |
| ABT | C | 0.62% | 0.87% | 0.62% | |
| ADP | A | 0.26% | 0.73% | 0.26% | |
| BMY | B | 0.79% | 2.03% | 0.79% | |
| CMCSA | B | 0.85% | 0.71% | 0.71% | |
| CME | B | 0.43% | 1.9% | 0.43% | |
| CSCO | A | 0.81% | 1.46% | 0.81% | |
| CVS | F | 0.21% | 0.42% | 0.21% | |
| CVX | A | 0.02% | 0.67% | 0.02% | |
| ETN | B | 0.16% | 0.29% | 0.16% | |
| GEN | B | 0.14% | 0.36% | 0.14% | |
| GRMN | A | 0.45% | 0.5% | 0.45% | |
| HD | B | 1.28% | 0.79% | 0.79% | |
| JNJ | D | 0.71% | 1.02% | 0.71% | |
| KLAC | F | 0.65% | 1.43% | 0.65% | |
| LLY | F | 0.85% | 1.59% | 0.85% | |
| LRCX | F | 0.25% | 1.12% | 0.25% | |
| MSFT | C | 5.68% | 5.77% | 5.68% | |
| NEE | D | 0.79% | 0.59% | 0.59% | |
| NVDA | A | 7.69% | 6.69% | 6.69% | |
| ORCL | A | 0.04% | 1.68% | 0.04% | |
| PCAR | B | 0.39% | 1.81% | 0.39% | |
| PM | B | 0.87% | 2.02% | 0.87% | |
| PSA | D | 0.16% | 0.31% | 0.16% | |
| QCOM | F | 0.83% | 1.36% | 0.83% | |
| SPG | A | 0.43% | 1.97% | 0.43% | |
| TROW | A | 0.28% | 2.05% | 0.28% | |
| UNP | D | 0.75% | 0.33% | 0.33% | |
| VST | B | 0.13% | 0.62% | 0.13% | |
| VZ | D | 0.23% | 1.81% | 0.23% | |
| XOM | B | 1.54% | 1.55% | 1.54% |
FBUF Overweight 124 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 3.92% | |
| META | B | 3.01% | |
| BRK.A | B | 2.14% | |
| GOOGL | C | 2.08% | |
| GOOG | C | 1.93% | |
| AVGO | C | 1.89% | |
| JPM | A | 1.87% | |
| MA | B | 1.36% | |
| NFLX | A | 1.24% | |
| CRM | B | 1.22% | |
| TSLA | B | 1.18% | |
| BAC | A | 1.14% | |
| ADBE | C | 0.98% | |
| ABBV | F | 0.93% | |
| WMT | A | 0.81% | |
| GILD | B | 0.78% | |
| PG | C | 0.77% | |
| MRK | F | 0.76% | |
| LMT | D | 0.74% | |
| SCHW | B | 0.74% | |
| PYPL | A | 0.73% | |
| AMAT | F | 0.72% | |
| C | B | 0.71% | |
| TJX | A | 0.71% | |
| MU | D | 0.69% | |
| PGR | A | 0.68% | |
| T | A | 0.68% | |
| CTAS | B | 0.67% | |
| TT | B | 0.67% | |
| NOC | D | 0.65% | |
| CI | D | 0.65% | |
| V | A | 0.63% | |
| ECL | C | 0.62% | |
| SQ | B | 0.61% | |
| CSX | B | 0.59% | |
| ZM | B | 0.59% | |
| UNH | B | 0.59% | |
| BDX | F | 0.59% | |
| EXEL | B | 0.55% | |
| SEIC | A | 0.55% | |
| ZBRA | B | 0.54% | |
| DBX | B | 0.54% | |
| CAT | B | 0.53% | |
| TXT | D | 0.52% | |
| CVNA | B | 0.52% | |
| MMC | D | 0.52% | |
| CL | F | 0.52% | |
| DVN | F | 0.51% | |
| NOW | A | 0.51% | |
| GE | D | 0.49% | |
| IGT | F | 0.49% | |
| CMG | B | 0.48% | |
| CAH | B | 0.48% | |
| PFE | F | 0.43% | |
| AXP | B | 0.43% | |
| MSI | B | 0.43% | |
| HWM | B | 0.42% | |
| WM | A | 0.42% | |
| ANF | C | 0.42% | |
| TMO | F | 0.4% | |
| SPGI | C | 0.38% | |
| SSNC | C | 0.38% | |
| LDOS | C | 0.38% | |
| NUE | D | 0.37% | |
| DIS | B | 0.35% | |
| TDC | F | 0.35% | |
| INCY | B | 0.35% | |
| MEDP | D | 0.33% | |
| PPG | F | 0.33% | |
| F | C | 0.32% | |
| UBER | F | 0.32% | |
| SKYW | B | 0.31% | |
| COST | B | 0.3% | |
| EOG | A | 0.29% | |
| RTX | D | 0.28% | |
| AMGN | F | 0.26% | |
| MSCI | B | 0.26% | |
| TRV | B | 0.25% | |
| MGM | D | 0.23% | |
| RSG | B | 0.23% | |
| SYK | A | 0.23% | |
| LHX | B | 0.22% | |
| BIIB | F | 0.22% | |
| CACI | C | 0.21% | |
| GAP | B | 0.21% | |
| AMT | F | 0.2% | |
| MMM | C | 0.19% | |
| PEP | D | 0.19% | |
| ALRM | C | 0.19% | |
| TPH | C | 0.18% | |
| LNW | F | 0.17% | |
| CRUS | F | 0.16% | |
| BBWI | C | 0.16% | |
| ALLE | D | 0.15% | |
| ITW | B | 0.14% | |
| OXY | F | 0.14% | |
| GL | B | 0.13% | |
| CLX | A | 0.13% | |
| BK | B | 0.12% | |
| KR | A | 0.12% | |
| AON | B | 0.12% | |
| WTW | A | 0.11% | |
| DASH | A | 0.11% | |
| LPLA | A | 0.11% | |
| DOCU | B | 0.1% | |
| ED | D | 0.1% | |
| IDXX | F | 0.1% | |
| LYFT | B | 0.09% | |
| AME | A | 0.09% | |
| NRG | C | 0.09% | |
| TWLO | B | 0.09% | |
| TMUS | A | 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 | B | 0.05% | |
| TNL | A | 0.04% | |
| VEEV | B | 0.04% | |
| TOL | B | 0.02% | |
| PEGA | B | 0.02% |
FBUF Underweight 51 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.11% | |
| OKE | A | -2.1% | |
| BEN | C | -2.0% | |
| UPS | C | -1.98% | |
| WSO | B | -1.95% | |
| TXN | B | -1.94% | |
| LYB | F | -1.9% | |
| GLPI | D | -1.85% | |
| VICI | D | -1.84% | |
| IBM | D | -1.8% | |
| PRU | B | -1.77% | |
| ACN | B | -1.53% | |
| KHC | F | -1.42% | |
| PAYX | B | -1.41% | |
| INTU | A | -1.36% | |
| SBUX | B | -1.1% | |
| BBY | C | -1.07% | |
| IPG | F | -1.05% | |
| WMB | B | -1.04% | |
| SO | D | -1.01% | |
| IVZ | B | -0.98% | |
| AMCR | D | -0.82% | |
| VRT | B | -0.82% | |
| MPWR | F | -0.81% | |
| ROK | B | -0.81% | |
| CAG | F | -0.79% | |
| HPQ | B | -0.59% | |
| KMI | B | -0.59% | |
| DKS | D | -0.58% | |
| OMC | A | -0.57% | |
| FNF | C | -0.52% | |
| TGT | C | -0.47% | |
| AFG | A | -0.41% | |
| PFG | C | -0.39% | |
| DUK | D | -0.36% | |
| NTAP | D | -0.35% | |
| NXPI | F | -0.33% | |
| HLI | B | -0.33% | |
| WSM | F | -0.33% | |
| WING | D | -0.31% | |
| HBAN | A | -0.31% | |
| ADI | D | -0.29% | |
| BAP | A | -0.29% | |
| CFG | B | -0.28% | |
| PKG | B | -0.27% | |
| ADM | F | -0.27% | |
| CUBE | D | -0.27% | |
| MDT | D | -0.27% | |
| HPE | B | -0.27% | |
| USB | B | -0.25% | |
| DRI | B | -0.25% |
FBUF: Top Represented Industries & Keywords
JHDV: Top Represented Industries & Keywords
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