FBUF vs. PFM ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to PowerShares Dividend Achievers (PFM)
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
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$47.68
Average Daily Volume
24,412
Number of Holdings
*
416
* may have additional holdings in another (foreign) market
Performance
| Period | FBUF | PFM |
|---|---|---|
| 30 Days | 3.10% | 2.19% |
| 60 Days | 4.70% | 2.87% |
| 90 Days | 6.08% | 5.56% |
| 12 Months | 26.89% |
67 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in PFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.34% | 3.9% | 3.9% | |
| ABBV | D | 0.91% | 1.27% | 0.91% | |
| ABT | B | 0.63% | 0.88% | 0.63% | |
| ADP | B | 0.26% | 0.53% | 0.26% | |
| AMGN | D | 0.25% | 0.65% | 0.25% | |
| AMT | D | 0.21% | 0.4% | 0.21% | |
| AON | A | 0.12% | 0.36% | 0.12% | |
| AVGO | D | 1.62% | 3.32% | 1.62% | |
| BAC | A | 1.18% | 1.56% | 1.18% | |
| BDX | F | 0.58% | 0.28% | 0.28% | |
| BK | A | 0.12% | 0.25% | 0.12% | |
| BMY | B | 0.74% | 0.5% | 0.5% | |
| CAH | B | 0.31% | 0.13% | 0.13% | |
| CAT | B | 0.53% | 0.81% | 0.53% | |
| CINF | A | 0.07% | 0.1% | 0.07% | |
| CL | D | 0.55% | 0.33% | 0.33% | |
| CLX | B | 0.14% | 0.09% | 0.09% | |
| CMCSA | B | 0.84% | 0.72% | 0.72% | |
| CME | A | 0.44% | 0.35% | 0.35% | |
| COST | B | 0.3% | 1.76% | 0.3% | |
| CSCO | B | 0.8% | 1.0% | 0.8% | |
| CSX | B | 0.49% | 0.29% | 0.29% | |
| CTAS | B | 0.65% | 0.38% | 0.38% | |
| CVX | A | 0.02% | 1.27% | 0.02% | |
| ECL | D | 0.63% | 0.3% | 0.3% | |
| ED | D | 0.1% | 0.14% | 0.1% | |
| GL | B | 0.13% | 0.04% | 0.04% | |
| HD | A | 1.32% | 1.76% | 1.32% | |
| INTU | C | 0.12% | 0.82% | 0.12% | |
| ITW | B | 0.14% | 0.35% | 0.14% | |
| JNJ | D | 0.73% | 1.61% | 0.73% | |
| JPM | A | 1.93% | 3.01% | 1.93% | |
| KLAC | D | 0.61% | 0.36% | 0.36% | |
| KR | B | 0.12% | 0.18% | 0.12% | |
| LHX | C | 0.21% | 0.2% | 0.2% | |
| LMT | D | 0.71% | 0.55% | 0.55% | |
| MA | C | 1.36% | 2.06% | 1.36% | |
| MMC | B | 0.53% | 0.48% | 0.48% | |
| MMM | D | 0.19% | 0.31% | 0.19% | |
| MRK | F | 0.96% | 1.06% | 0.96% | |
| MSFT | F | 5.66% | 3.91% | 3.91% | |
| MSI | B | 0.43% | 0.35% | 0.35% | |
| NEE | D | 0.82% | 0.68% | 0.68% | |
| NOC | D | 0.6% | 0.31% | 0.31% | |
| NUE | C | 0.36% | 0.15% | 0.15% | |
| ORCL | B | 0.04% | 2.21% | 0.04% | |
| PEP | F | 0.19% | 0.94% | 0.19% | |
| PFE | D | 0.41% | 0.61% | 0.41% | |
| PG | A | 0.8% | 1.73% | 0.8% | |
| PM | B | 0.94% | 0.88% | 0.88% | |
| PPG | F | 0.34% | 0.12% | 0.12% | |
| QCOM | F | 0.85% | 0.79% | 0.79% | |
| RSG | A | 0.23% | 0.28% | 0.23% | |
| RTX | C | 0.28% | 0.69% | 0.28% | |
| SEIC | B | 0.54% | 0.05% | 0.05% | |
| SPGI | C | 0.21% | 0.68% | 0.21% | |
| SYK | C | 0.24% | 0.64% | 0.24% | |
| TROW | B | 0.28% | 0.11% | 0.11% | |
| TRV | B | 0.26% | 0.26% | 0.26% | |
| TT | A | 0.68% | 0.4% | 0.4% | |
| UNH | C | 0.57% | 2.35% | 0.57% | |
| UNM | A | 0.1% | 0.06% | 0.06% | |
| UNP | C | 0.75% | 0.62% | 0.62% | |
| V | A | 0.65% | 2.25% | 0.65% | |
| WM | A | 0.41% | 0.38% | 0.38% | |
| WMT | A | 0.82% | 2.92% | 0.82% | |
| XOM | B | 1.56% | 2.31% | 1.56% |
FBUF Overweight 88 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.37% | |
| AMZN | C | 3.84% | |
| META | D | 2.89% | |
| BRK.A | B | 2.2% | |
| GOOGL | C | 2.04% | |
| GOOG | C | 1.89% | |
| NFLX | A | 1.28% | |
| TSLA | B | 1.27% | |
| CRM | B | 1.16% | |
| ADBE | C | 0.94% | |
| SCHW | B | 0.79% | |
| LLY | F | 0.76% | |
| GILD | C | 0.74% | |
| PYPL | B | 0.72% | |
| TJX | A | 0.72% | |
| C | A | 0.72% | |
| T | A | 0.71% | |
| PGR | A | 0.67% | |
| AMAT | F | 0.67% | |
| DIS | B | 0.65% | |
| CI | F | 0.63% | |
| SQ | B | 0.6% | |
| ZM | B | 0.53% | |
| DBX | B | 0.52% | |
| ZBRA | B | 0.52% | |
| CVNA | B | 0.52% | |
| DVN | F | 0.52% | |
| MU | D | 0.5% | |
| NOW | A | 0.5% | |
| TXT | D | 0.5% | |
| GE | D | 0.48% | |
| EOG | A | 0.48% | |
| CMG | B | 0.47% | |
| IGT | F | 0.46% | |
| SPG | B | 0.44% | |
| GRMN | B | 0.44% | |
| AXP | A | 0.43% | |
| EXEL | B | 0.43% | |
| 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% | |
| INCY | C | 0.34% | |
| F | C | 0.33% | |
| LDOS | C | 0.31% | |
| SKYW | B | 0.31% | |
| TMUS | B | 0.28% | |
| MEDP | D | 0.28% | |
| WFC | A | 0.28% | |
| MSCI | C | 0.26% | |
| UBER | D | 0.24% | |
| LRCX | F | 0.24% | |
| CVS | D | 0.23% | |
| MGM | D | 0.23% | |
| GAP | C | 0.21% | |
| BIIB | F | 0.21% | |
| FTNT | C | 0.2% | |
| TPH | D | 0.18% | |
| SSNC | B | 0.18% | |
| CACI | D | 0.17% | |
| PSA | D | 0.17% | |
| LNW | D | 0.16% | |
| BBWI | D | 0.16% | |
| OXY | D | 0.15% | |
| IDXX | F | 0.15% | |
| VST | B | 0.14% | |
| GEN | B | 0.13% | |
| NSC | B | 0.11% | |
| DASH | A | 0.11% | |
| LPLA | A | 0.11% | |
| AME | A | 0.09% | |
| TWLO | A | 0.09% | |
| NRG | B | 0.09% | |
| DOCU | A | 0.09% | |
| LYFT | C | 0.08% | |
| PLTK | B | 0.07% | |
| CRUS | D | 0.07% | |
| QRVO | F | 0.06% | |
| NBIX | C | 0.06% | |
| ANET | C | 0.06% | |
| VEEV | C | 0.04% | |
| TNL | A | 0.04% | |
| UTHR | C | 0.04% | |
| TOL | B | 0.02% | |
| PEGA | A | 0.02% |
FBUF Underweight 349 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.15% | |
| ACN | C | -0.95% | |
| MS | A | -0.94% | |
| LIN | D | -0.93% | |
| MCD | D | -0.9% | |
| IBM | C | -0.83% | |
| TXN | C | -0.82% | |
| GS | A | -0.8% | |
| VZ | C | -0.77% | |
| DHR | F | -0.72% | |
| BLK | C | -0.67% | |
| LOW | D | -0.66% | |
| HON | B | -0.64% | |
| ETN | A | -0.62% | |
| CB | C | -0.5% | |
| SBUX | A | -0.49% | |
| MDT | D | -0.48% | |
| PLD | D | -0.46% | |
| ADI | D | -0.45% | |
| UPS | C | -0.43% | |
| SO | D | -0.42% | |
| SHW | A | -0.41% | |
| MO | A | -0.41% | |
| ELV | F | -0.4% | |
| NKE | D | -0.39% | |
| ICE | C | -0.39% | |
| DUK | C | -0.38% | |
| APH | A | -0.37% | |
| MDLZ | F | -0.37% | |
| MCO | B | -0.37% | |
| ZTS | D | -0.35% | |
| PNC | B | -0.35% | |
| GD | F | -0.34% | |
| USB | A | -0.34% | |
| MCK | B | -0.34% | |
| APD | A | -0.32% | |
| EMR | A | -0.32% | |
| TGT | F | -0.31% | |
| EPD | A | -0.29% | |
| AJG | B | -0.28% | |
| TFC | A | -0.27% | |
| AFL | B | -0.27% | |
| ROP | B | -0.26% | |
| GWW | B | -0.25% | |
| MET | A | -0.25% | |
| SRE | A | -0.25% | |
| PSX | C | -0.24% | |
| AMP | A | -0.24% | |
| ALL | A | -0.23% | |
| PAYX | C | -0.22% | |
| AEP | D | -0.22% | |
| COR | B | -0.21% | |
| MPLX | A | -0.21% | |
| O | D | -0.21% | |
| CMI | A | -0.21% | |
| KMB | D | -0.2% | |
| PRU | A | -0.2% | |
| NDAQ | A | -0.2% | |
| FAST | B | -0.2% | |
| DFS | B | -0.19% | |
| PEG | A | -0.19% | |
| XEL | A | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.16% | |
| A | D | -0.16% | |
| VMC | B | -0.16% | |
| SYY | B | -0.16% | |
| RJF | A | -0.15% | |
| HIG | B | -0.15% | |
| EXR | D | -0.15% | |
| MCHP | D | -0.15% | |
| RMD | C | -0.15% | |
| FITB | A | -0.14% | |
| ROK | B | -0.14% | |
| EIX | B | -0.14% | |
| HUM | C | -0.14% | |
| TSCO | D | -0.13% | |
| XYL | D | -0.13% | |
| BRO | B | -0.13% | |
| WEC | A | -0.13% | |
| BR | A | -0.12% | |
| CHD | B | -0.12% | |
| LYB | F | -0.12% | |
| DOV | A | -0.12% | |
| STT | A | -0.12% | |
| AEE | A | -0.11% | |
| DTE | C | -0.11% | |
| HSY | F | -0.11% | |
| ADM | D | -0.11% | |
| AWK | D | -0.11% | |
| ES | D | -0.1% | |
| WST | C | -0.1% | |
| ATO | A | -0.1% | |
| WRB | A | -0.1% | |
| HUBB | B | -0.1% | |
| CDW | F | -0.1% | |
| RF | A | -0.1% | |
| CSL | C | -0.09% | |
| PFG | D | -0.09% | |
| CMS | C | -0.09% | |
| PKG | A | -0.09% | |
| STE | F | -0.09% | |
| CBOE | B | -0.09% | |
| STLD | B | -0.09% | |
| LII | A | -0.09% | |
| RPM | A | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| BAH | F | -0.08% | |
| ARE | D | -0.08% | |
| FDS | B | -0.08% | |
| TSN | B | -0.08% | |
| WSO | A | -0.08% | |
| MAA | B | -0.08% | |
| MKC | D | -0.08% | |
| SNA | A | -0.08% | |
| JBHT | C | -0.08% | |
| ERIE | D | -0.08% | |
| BBY | D | -0.08% | |
| ESS | B | -0.08% | |
| GGG | B | -0.07% | |
| RGA | A | -0.07% | |
| DPZ | C | -0.07% | |
| LNT | A | -0.07% | |
| AVY | D | -0.07% | |
| FIX | A | -0.07% | |
| HRL | D | -0.07% | |
| WLK | D | -0.07% | |
| NI | A | -0.07% | |
| FNF | B | -0.07% | |
| WSM | B | -0.07% | |
| MAS | D | -0.07% | |
| RS | B | -0.07% | |
| EXPD | D | -0.07% | |
| IEX | B | -0.07% | |
| GPC | D | -0.07% | |
| CHRW | C | -0.06% | |
| ELS | C | -0.06% | |
| SWK | D | -0.06% | |
| REG | B | -0.06% | |
| POOL | C | -0.06% | |
| RNR | C | -0.06% | |
| MORN | B | -0.06% | |
| NDSN | B | -0.06% | |
| UDR | B | -0.06% | |
| EVRG | A | -0.06% | |
| HEI | B | -0.06% | |
| CASY | A | -0.06% | |
| WTRG | B | -0.05% | |
| CUBE | D | -0.05% | |
| ATR | B | -0.05% | |
| EVR | B | -0.05% | |
| BEN | C | -0.05% | |
| RRX | B | -0.05% | |
| AIZ | A | -0.05% | |
| AFG | A | -0.05% | |
| SJM | D | -0.05% | |
| LECO | B | -0.05% | |
| EMN | D | -0.05% | |
| ALB | C | -0.05% | |
| ITT | A | -0.05% | |
| SCI | B | -0.05% | |
| JKHY | D | -0.05% | |
| ENSG | D | -0.04% | |
| EGP | F | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| OGE | B | -0.04% | |
| ZION | B | -0.04% | |
| AOS | F | -0.04% | |
| WTFC | A | -0.04% | |
| CFR | B | -0.04% | |
| INGR | B | -0.04% | |
| DCI | B | -0.04% | |
| REXR | F | -0.04% | |
| CBSH | A | -0.04% | |
| RGLD | C | -0.04% | |
| AES | F | -0.04% | |
| ORI | A | -0.04% | |
| MKTX | D | -0.04% | |
| LAD | A | -0.04% | |
| AIT | A | -0.04% | |
| CHDN | B | -0.04% | |
| PRI | A | -0.04% | |
| PNW | B | -0.04% | |
| IPG | D | -0.04% | |
| THG | A | -0.03% | |
| TRNO | F | -0.03% | |
| THO | B | -0.03% | |
| FFIN | B | -0.03% | |
| UMBF | B | -0.03% | |
| SIGI | C | -0.03% | |
| LFUS | F | -0.03% | |
| IDA | A | -0.03% | |
| CBT | C | -0.03% | |
| HOMB | A | -0.03% | |
| BMI | B | -0.03% | |
| STAG | F | -0.03% | |
| MSA | D | -0.03% | |
| FAF | A | -0.03% | |
| CADE | B | -0.03% | |
| FR | C | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| OSK | B | -0.03% | |
| AXS | A | -0.03% | |
| WBA | F | -0.03% | |
| BOKF | B | -0.03% | |
| SSD | D | -0.03% | |
| ADC | B | -0.03% | |
| RHI | B | -0.03% | |
| HII | D | -0.03% | |
| NNN | D | -0.03% | |
| PB | A | -0.03% | |
| SSB | B | -0.03% | |
| UFPI | B | -0.03% | |
| RLI | B | -0.03% | |
| WSFS | A | -0.02% | |
| CBU | B | -0.02% | |
| PRGO | B | -0.02% | |
| SR | A | -0.02% | |
| PII | D | -0.02% | |
| MGEE | C | -0.02% | |
| GFF | A | -0.02% | |
| AUB | B | -0.02% | |
| MDU | D | -0.02% | |
| CCOI | B | -0.02% | |
| WDFC | B | -0.02% | |
| ASH | D | -0.02% | |
| BANF | B | -0.02% | |
| ASB | B | -0.02% | |
| FUL | F | -0.02% | |
| CNO | A | -0.02% | |
| BKH | A | -0.02% | |
| IBOC | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| POR | C | -0.02% | |
| KAI | A | -0.02% | |
| NJR | A | -0.02% | |
| AVT | C | -0.02% | |
| EXPO | D | -0.02% | |
| FELE | B | -0.02% | |
| LANC | C | -0.02% | |
| SON | D | -0.02% | |
| CNS | B | -0.02% | |
| NXST | C | -0.02% | |
| AGO | B | -0.02% | |
| UGI | A | -0.02% | |
| TKR | D | -0.02% | |
| MATX | C | -0.02% | |
| AL | B | -0.02% | |
| GATX | A | -0.02% | |
| DDS | B | -0.02% | |
| OZK | B | -0.02% | |
| BC | C | -0.02% | |
| SWX | B | -0.02% | |
| UBSI | B | -0.02% | |
| BCPC | B | -0.02% | |
| WTS | B | -0.02% | |
| NFG | A | -0.02% | |
| SLGN | A | -0.02% | |
| MSEX | B | -0.01% | |
| GABC | B | -0.01% | |
| TR | B | -0.01% | |
| UVV | B | -0.01% | |
| LNN | B | -0.01% | |
| WABC | B | -0.01% | |
| NWN | A | -0.01% | |
| CSGS | B | -0.01% | |
| TCBK | B | -0.01% | |
| STBA | B | -0.01% | |
| SRCE | B | -0.01% | |
| ANDE | D | -0.01% | |
| TNC | D | -0.01% | |
| HMN | B | -0.01% | |
| DKL | C | -0.01% | |
| SCL | C | -0.01% | |
| GTY | B | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| NHC | C | -0.01% | |
| CHCO | B | -0.01% | |
| AGM | C | -0.01% | |
| WOR | F | -0.01% | |
| WSBC | A | -0.01% | |
| SYBT | B | -0.01% | |
| HI | C | -0.01% | |
| NBTB | B | -0.01% | |
| LMAT | A | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| HNI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HWKN | B | -0.01% | |
| NSP | D | -0.01% | |
| ABR | C | -0.01% | |
| CPK | A | -0.01% | |
| CWT | D | -0.01% | |
| WAFD | B | -0.01% | |
| IOSP | B | -0.01% | |
| MAN | D | -0.01% | |
| AVA | A | -0.01% | |
| INDB | B | -0.01% | |
| SFNC | B | -0.01% | |
| TRN | C | -0.01% | |
| KWR | C | -0.01% | |
| AWR | B | -0.01% | |
| BRC | D | -0.01% | |
| JJSF | B | -0.01% | |
| OTTR | C | -0.01% | |
| NWE | B | -0.01% | |
| POWI | D | -0.01% | |
| FIBK | A | -0.01% | |
| ABM | B | -0.01% | |
| JOUT | D | -0.0% | |
| FLIC | B | -0.0% | |
| ARTNA | D | -0.0% | |
| HVT | D | -0.0% | |
| ODC | C | -0.0% | |
| BMRC | B | -0.0% | |
| CTO | B | -0.0% | |
| YORW | D | -0.0% | |
| AROW | B | -0.0% | |
| UHT | D | -0.0% | |
| THFF | B | -0.0% | |
| PLOW | D | -0.0% | |
| HIFS | B | -0.0% | |
| CASS | B | -0.0% | |
| SPTN | D | -0.0% | |
| WASH | C | -0.0% | |
| MATW | C | -0.0% | |
| GSBC | B | -0.0% | |
| SMBC | B | -0.0% | |
| HY | D | -0.0% | |
| MBWM | B | -0.0% | |
| HBNC | B | -0.0% | |
| MNRO | D | -0.0% | |
| FCBC | B | -0.0% | |
| HFWA | B | -0.0% | |
| SCVL | F | -0.0% | |
| PFC | A | -0.0% | |
| GRC | A | -0.0% | |
| SBSI | B | -0.0% | |
| CTBI | B | -0.0% | |
| TMP | B | -0.0% | |
| AMSF | 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
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Packaged Foods
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
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