FBUF vs. JPME ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | FBUF | JPME |
|---|---|---|
| 30 Days | 3.10% | 5.14% |
| 60 Days | 4.70% | 5.14% |
| 90 Days | 6.08% | 7.46% |
| 12 Months | 30.14% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| AME | A | 0.09% | 0.39% | 0.09% | |
| BIIB | F | 0.21% | 0.04% | 0.04% | |
| CACI | D | 0.17% | 0.4% | 0.17% | |
| CAH | B | 0.31% | 0.4% | 0.31% | |
| CLX | B | 0.14% | 0.35% | 0.14% | |
| CRUS | D | 0.07% | 0.27% | 0.07% | |
| DVN | F | 0.52% | 0.27% | 0.27% | |
| ED | D | 0.1% | 0.35% | 0.1% | |
| EXEL | B | 0.43% | 0.43% | 0.43% | |
| GEN | B | 0.13% | 0.33% | 0.13% | |
| GRMN | B | 0.44% | 0.44% | 0.44% | |
| INCY | C | 0.34% | 0.27% | 0.27% | |
| KR | B | 0.12% | 0.42% | 0.12% | |
| LDOS | C | 0.31% | 0.41% | 0.31% | |
| MEDP | D | 0.28% | 0.28% | 0.28% | |
| MGM | D | 0.23% | 0.23% | 0.23% | |
| NBIX | C | 0.06% | 0.25% | 0.06% | |
| NRG | B | 0.09% | 0.45% | 0.09% | |
| NUE | C | 0.36% | 0.31% | 0.31% | |
| QRVO | F | 0.06% | 0.12% | 0.06% | |
| SPG | B | 0.44% | 0.41% | 0.41% | |
| SSNC | B | 0.18% | 0.35% | 0.18% | |
| TNL | A | 0.04% | 0.07% | 0.04% | |
| TOL | B | 0.02% | 0.42% | 0.02% | |
| TXT | D | 0.5% | 0.13% | 0.13% | |
| UNM | A | 0.1% | 0.5% | 0.1% | |
| UTHR | C | 0.04% | 0.42% | 0.04% | |
| VEEV | C | 0.04% | 0.28% | 0.04% | |
| VST | B | 0.14% | 0.71% | 0.14% |
FBUF Overweight 126 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.37% | |
| AAPL | C | 7.34% | |
| MSFT | F | 5.66% | |
| AMZN | C | 3.84% | |
| META | D | 2.89% | |
| BRK.A | B | 2.2% | |
| GOOGL | C | 2.04% | |
| JPM | A | 1.93% | |
| GOOG | C | 1.89% | |
| AVGO | D | 1.62% | |
| XOM | B | 1.56% | |
| MA | C | 1.36% | |
| HD | A | 1.32% | |
| NFLX | A | 1.28% | |
| TSLA | B | 1.27% | |
| BAC | A | 1.18% | |
| CRM | B | 1.16% | |
| MRK | F | 0.96% | |
| PM | B | 0.94% | |
| ADBE | C | 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% | |
| LLY | F | 0.76% | |
| UNP | C | 0.75% | |
| BMY | B | 0.74% | |
| GILD | C | 0.74% | |
| JNJ | D | 0.73% | |
| PYPL | B | 0.72% | |
| TJX | A | 0.72% | |
| C | A | 0.72% | |
| T | A | 0.71% | |
| LMT | D | 0.71% | |
| TT | A | 0.68% | |
| PGR | A | 0.67% | |
| AMAT | F | 0.67% | |
| V | A | 0.65% | |
| CTAS | B | 0.65% | |
| DIS | B | 0.65% | |
| ECL | D | 0.63% | |
| CI | F | 0.63% | |
| ABT | B | 0.63% | |
| KLAC | D | 0.61% | |
| SQ | B | 0.6% | |
| NOC | D | 0.6% | |
| BDX | F | 0.58% | |
| UNH | C | 0.57% | |
| CL | D | 0.55% | |
| SEIC | B | 0.54% | |
| MMC | B | 0.53% | |
| ZM | B | 0.53% | |
| CAT | B | 0.53% | |
| DBX | B | 0.52% | |
| ZBRA | B | 0.52% | |
| CVNA | B | 0.52% | |
| MU | D | 0.5% | |
| NOW | A | 0.5% | |
| CSX | B | 0.49% | |
| GE | D | 0.48% | |
| EOG | A | 0.48% | |
| CMG | B | 0.47% | |
| IGT | F | 0.46% | |
| CME | A | 0.44% | |
| MSI | B | 0.43% | |
| AXP | A | 0.43% | |
| WM | A | 0.41% | |
| PFE | D | 0.41% | |
| TMO | F | 0.38% | |
| HWM | A | 0.38% | |
| ALLE | D | 0.38% | |
| PCAR | B | 0.37% | |
| ANF | C | 0.35% | |
| TDC | D | 0.35% | |
| ALRM | C | 0.34% | |
| PPG | F | 0.34% | |
| F | C | 0.33% | |
| SKYW | B | 0.31% | |
| COST | B | 0.3% | |
| RTX | C | 0.28% | |
| TMUS | B | 0.28% | |
| TROW | B | 0.28% | |
| WFC | A | 0.28% | |
| TRV | B | 0.26% | |
| ADP | B | 0.26% | |
| MSCI | C | 0.26% | |
| AMGN | D | 0.25% | |
| UBER | D | 0.24% | |
| SYK | C | 0.24% | |
| LRCX | F | 0.24% | |
| CVS | D | 0.23% | |
| RSG | A | 0.23% | |
| AMT | D | 0.21% | |
| LHX | C | 0.21% | |
| SPGI | C | 0.21% | |
| GAP | C | 0.21% | |
| FTNT | C | 0.2% | |
| PEP | F | 0.19% | |
| MMM | D | 0.19% | |
| TPH | D | 0.18% | |
| PSA | D | 0.17% | |
| LNW | D | 0.16% | |
| BBWI | D | 0.16% | |
| OXY | D | 0.15% | |
| IDXX | F | 0.15% | |
| ITW | B | 0.14% | |
| GL | B | 0.13% | |
| BK | A | 0.12% | |
| INTU | C | 0.12% | |
| AON | A | 0.12% | |
| NSC | B | 0.11% | |
| DASH | A | 0.11% | |
| LPLA | A | 0.11% | |
| TWLO | A | 0.09% | |
| DOCU | A | 0.09% | |
| LYFT | C | 0.08% | |
| CINF | A | 0.07% | |
| PLTK | B | 0.07% | |
| ANET | C | 0.06% | |
| ORCL | B | 0.04% | |
| CVX | A | 0.02% | |
| PEGA | A | 0.02% |
FBUF Underweight 309 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| SYF | B | -0.51% | |
| DTM | B | -0.5% | |
| TRGP | B | -0.49% | |
| JEF | A | -0.49% | |
| KMI | A | -0.48% | |
| AMP | A | -0.48% | |
| CMI | A | -0.47% | |
| WMB | A | -0.47% | |
| PWR | A | -0.46% | |
| OMF | A | -0.45% | |
| OKE | A | -0.45% | |
| IP | B | -0.45% | |
| ETR | B | -0.45% | |
| CBRE | B | -0.44% | |
| LNG | B | -0.44% | |
| TPL | A | -0.44% | |
| SNA | A | -0.44% | |
| TPR | B | -0.43% | |
| FCNCA | A | -0.43% | |
| TXRH | C | -0.43% | |
| GWW | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| INGR | B | -0.42% | |
| EHC | B | -0.42% | |
| ATO | A | -0.42% | |
| STLD | B | -0.42% | |
| PPC | C | -0.42% | |
| CSL | C | -0.42% | |
| TAP | C | -0.42% | |
| CF | B | -0.41% | |
| RGA | A | -0.41% | |
| MRO | B | -0.41% | |
| CLH | B | -0.41% | |
| RPM | A | -0.41% | |
| HBAN | A | -0.41% | |
| CASY | A | -0.41% | |
| NI | A | -0.41% | |
| PEG | A | -0.41% | |
| OC | A | -0.41% | |
| XEL | A | -0.41% | |
| FAST | B | -0.41% | |
| PKG | A | -0.41% | |
| EVRG | A | -0.4% | |
| OGE | B | -0.4% | |
| BRX | A | -0.4% | |
| AM | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| ORI | A | -0.4% | |
| PFGC | B | -0.4% | |
| PCG | A | -0.39% | |
| DGX | A | -0.39% | |
| WEC | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| COR | B | -0.39% | |
| EMN | D | -0.39% | |
| PPL | B | -0.39% | |
| LAMR | D | -0.39% | |
| ESI | A | -0.39% | |
| CHTR | C | -0.39% | |
| JNPR | F | -0.38% | |
| OHI | C | -0.38% | |
| VTRS | A | -0.38% | |
| IT | C | -0.38% | |
| AFL | B | -0.38% | |
| DECK | A | -0.38% | |
| K | A | -0.38% | |
| DVA | B | -0.38% | |
| LNT | A | -0.38% | |
| FANG | D | -0.38% | |
| EME | C | -0.38% | |
| JLL | D | -0.38% | |
| HIG | B | -0.38% | |
| AVB | B | -0.38% | |
| UGI | A | -0.37% | |
| DTE | C | -0.37% | |
| REG | B | -0.37% | |
| NVR | D | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| MTG | C | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| CMS | C | -0.37% | |
| MANH | D | -0.37% | |
| RS | B | -0.37% | |
| PHM | D | -0.37% | |
| VVV | F | -0.36% | |
| RMD | C | -0.36% | |
| GLPI | C | -0.36% | |
| LEN | D | -0.36% | |
| NXST | C | -0.36% | |
| EIX | B | -0.36% | |
| DKS | C | -0.36% | |
| NFG | A | -0.36% | |
| TSN | B | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| TKR | D | -0.35% | |
| PAG | B | -0.35% | |
| FE | C | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | D | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| DINO | D | -0.35% | |
| CBOE | B | -0.35% | |
| TSCO | D | -0.34% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| BLDR | D | -0.34% | |
| NTAP | C | -0.34% | |
| HPE | B | -0.34% | |
| KVUE | A | -0.33% | |
| MSM | C | -0.33% | |
| CHE | D | -0.33% | |
| CTRA | B | -0.33% | |
| EPR | D | -0.33% | |
| DHI | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| VICI | C | -0.33% | |
| HRB | D | -0.33% | |
| PK | B | -0.33% | |
| CHD | B | -0.33% | |
| BG | F | -0.33% | |
| STE | F | -0.32% | |
| LH | C | -0.32% | |
| AN | C | -0.32% | |
| CPB | D | -0.32% | |
| JBL | B | -0.32% | |
| HST | C | -0.32% | |
| GIS | D | -0.32% | |
| HOLX | D | -0.32% | |
| FBIN | D | -0.32% | |
| ESS | B | -0.31% | |
| ROST | C | -0.31% | |
| WSM | B | -0.31% | |
| WY | D | -0.31% | |
| EG | C | -0.31% | |
| RBC | A | -0.31% | |
| MTB | A | -0.31% | |
| WLK | D | -0.31% | |
| CAG | D | -0.31% | |
| MAS | D | -0.31% | |
| LYB | F | -0.31% | |
| HIW | D | -0.3% | |
| AVY | D | -0.3% | |
| LECO | B | -0.3% | |
| GNTX | C | -0.3% | |
| BPOP | B | -0.3% | |
| ACI | C | -0.3% | |
| LSTR | D | -0.3% | |
| AR | B | -0.3% | |
| HPQ | B | -0.3% | |
| CTVA | C | -0.3% | |
| NEU | C | -0.3% | |
| DOX | D | -0.3% | |
| EQR | B | -0.29% | |
| A | D | -0.29% | |
| IFF | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| MOS | F | -0.29% | |
| SJM | D | -0.29% | |
| MOH | F | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | B | -0.29% | |
| BBY | D | -0.29% | |
| ADM | D | -0.29% | |
| SAM | C | -0.28% | |
| EXC | C | -0.28% | |
| SNX | C | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | D | -0.28% | |
| MKC | D | -0.28% | |
| CLF | F | -0.28% | |
| OMC | C | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| AOS | F | -0.28% | |
| STAG | F | -0.28% | |
| PAYX | C | -0.27% | |
| OVV | B | -0.27% | |
| BYD | C | -0.27% | |
| MPWR | F | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| SYY | B | -0.27% | |
| LPX | B | -0.27% | |
| TER | D | -0.27% | |
| ASH | D | -0.26% | |
| HRL | D | -0.26% | |
| DRI | B | -0.26% | |
| FLO | D | -0.26% | |
| CDW | F | -0.26% | |
| AMH | D | -0.26% | |
| JAZZ | B | -0.26% | |
| MAA | B | -0.25% | |
| CNC | D | -0.25% | |
| SMG | D | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| L | A | -0.25% | |
| HAL | C | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| SWKS | F | -0.24% | |
| AGO | B | -0.24% | |
| ON | D | -0.24% | |
| IDA | A | -0.24% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| FR | C | -0.23% | |
| DLB | B | -0.22% | |
| CROX | D | -0.22% | |
| WPC | D | -0.22% | |
| NNN | D | -0.22% | |
| PRI | A | -0.22% | |
| EXPD | D | -0.22% | |
| HUN | F | -0.22% | |
| EXP | A | -0.21% | |
| MCHP | D | -0.21% | |
| HSY | F | -0.21% | |
| RPRX | D | -0.21% | |
| FMC | D | -0.21% | |
| CPT | B | -0.2% | |
| BRKR | D | -0.2% | |
| AFG | A | -0.19% | |
| FITB | A | -0.19% | |
| CE | F | -0.19% | |
| FNF | B | -0.18% | |
| GLW | B | -0.18% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| FRT | B | -0.18% | |
| BKR | B | -0.18% | |
| RF | A | -0.17% | |
| KEYS | A | -0.17% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| ELAN | D | -0.16% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | D | -0.14% | |
| AVT | C | -0.14% | |
| SON | D | -0.14% | |
| PINC | B | -0.14% | |
| DFS | B | -0.14% | |
| M | D | -0.14% | |
| RYN | D | -0.14% | |
| BAH | F | -0.14% | |
| POOL | C | -0.13% | |
| WEN | D | -0.13% | |
| WTM | A | -0.13% | |
| BWA | D | -0.13% | |
| THO | B | -0.13% | |
| AKAM | D | -0.12% | |
| CFG | B | -0.11% | |
| ALLY | C | -0.11% | |
| KEY | B | -0.1% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| ACGL | D | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| GEHC | F | -0.07% | |
| RHI | B | -0.07% | |
| FNB | A | -0.07% | |
| CMA | A | -0.07% | |
| TECH | D | -0.06% | |
| CNXC | F | -0.06% | |
| NDSN | B | -0.06% | |
| GO | C | -0.06% | |
| IEX | B | -0.05% | |
| NVST | B | -0.05% | |
| PFG | D | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| WU | D | -0.04% | |
| CRI | D | -0.04% | |
| VIRT | B | -0.04% | |
| IPG | D | -0.03% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | D | -0.02% | |
| AEE | A | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CC | C | -0.0% | |
| CNA | B | -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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
Compare ETFs
