FBUF vs. QYLE ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
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
155
QYLE
Global X Nasdaq 100 ESG Covered Call ETF
QYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.70
Average Daily Volume
942
93
Performance
| Period | FBUF | QYLE |
|---|---|---|
| 30 Days | 3.10% | 2.53% |
| 60 Days | 4.70% | 4.14% |
| 90 Days | 6.08% | 5.81% |
| 12 Months | 21.01% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in QYLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.34% | 10.13% | 7.34% | |
| ADBE | C | 0.94% | 1.97% | 0.94% | |
| ADP | B | 0.26% | 1.01% | 0.26% | |
| AMAT | F | 0.67% | 1.41% | 0.67% | |
| AMGN | D | 0.25% | 0.9% | 0.25% | |
| AMZN | C | 3.84% | 2.98% | 2.98% | |
| AVGO | D | 1.62% | 5.4% | 1.62% | |
| BIIB | F | 0.21% | 0.16% | 0.16% | |
| CMCSA | B | 0.84% | 0.95% | 0.84% | |
| COST | B | 0.3% | 1.82% | 0.3% | |
| CSCO | B | 0.8% | 2.05% | 0.8% | |
| CSX | B | 0.49% | 0.43% | 0.43% | |
| CTAS | B | 0.65% | 0.67% | 0.65% | |
| DASH | A | 0.11% | 0.39% | 0.11% | |
| FTNT | C | 0.2% | 0.55% | 0.2% | |
| GILD | C | 0.74% | 0.69% | 0.69% | |
| GOOG | C | 1.89% | 1.89% | 1.89% | |
| GOOGL | C | 2.04% | 1.96% | 1.96% | |
| IDXX | F | 0.15% | 0.28% | 0.15% | |
| INTU | C | 0.12% | 1.48% | 0.12% | |
| KLAC | D | 0.61% | 0.67% | 0.61% | |
| LRCX | F | 0.24% | 0.88% | 0.24% | |
| META | D | 2.89% | 1.83% | 1.83% | |
| MSFT | F | 5.66% | 10.3% | 5.66% | |
| MU | D | 0.5% | 0.76% | 0.5% | |
| NFLX | A | 1.28% | 2.87% | 1.28% | |
| NVDA | C | 7.37% | 12.14% | 7.37% | |
| PCAR | B | 0.37% | 0.31% | 0.31% | |
| PEP | F | 0.19% | 1.41% | 0.19% | |
| PYPL | B | 0.72% | 0.67% | 0.67% | |
| QCOM | F | 0.85% | 1.58% | 0.85% | |
| TMUS | B | 0.28% | 1.34% | 0.28% | |
| TSLA | B | 1.27% | 2.89% | 1.27% |
FBUF Overweight 122 Positions Relative to QYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.2% | |
| JPM | A | 1.93% | |
| XOM | B | 1.56% | |
| MA | C | 1.36% | |
| HD | A | 1.32% | |
| BAC | A | 1.18% | |
| CRM | B | 1.16% | |
| MRK | F | 0.96% | |
| PM | B | 0.94% | |
| ABBV | D | 0.91% | |
| WMT | A | 0.82% | |
| NEE | D | 0.82% | |
| PG | A | 0.8% | |
| SCHW | B | 0.79% | |
| LLY | F | 0.76% | |
| UNP | C | 0.75% | |
| BMY | B | 0.74% | |
| JNJ | D | 0.73% | |
| TJX | A | 0.72% | |
| C | A | 0.72% | |
| T | A | 0.71% | |
| LMT | D | 0.71% | |
| TT | A | 0.68% | |
| PGR | A | 0.67% | |
| V | A | 0.65% | |
| DIS | B | 0.65% | |
| ECL | D | 0.63% | |
| CI | F | 0.63% | |
| ABT | B | 0.63% | |
| 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% | |
| DVN | F | 0.52% | |
| NOW | A | 0.5% | |
| TXT | D | 0.5% | |
| GE | D | 0.48% | |
| EOG | A | 0.48% | |
| CMG | B | 0.47% | |
| IGT | F | 0.46% | |
| CME | A | 0.44% | |
| SPG | B | 0.44% | |
| GRMN | B | 0.44% | |
| MSI | B | 0.43% | |
| AXP | A | 0.43% | |
| EXEL | B | 0.43% | |
| WM | A | 0.41% | |
| PFE | D | 0.41% | |
| TMO | F | 0.38% | |
| HWM | A | 0.38% | |
| ALLE | D | 0.38% | |
| NUE | C | 0.36% | |
| ANF | C | 0.35% | |
| TDC | D | 0.35% | |
| ALRM | C | 0.34% | |
| PPG | F | 0.34% | |
| INCY | C | 0.34% | |
| F | C | 0.33% | |
| LDOS | C | 0.31% | |
| SKYW | B | 0.31% | |
| CAH | B | 0.31% | |
| RTX | C | 0.28% | |
| MEDP | D | 0.28% | |
| TROW | B | 0.28% | |
| WFC | A | 0.28% | |
| TRV | B | 0.26% | |
| MSCI | C | 0.26% | |
| UBER | D | 0.24% | |
| SYK | C | 0.24% | |
| CVS | D | 0.23% | |
| RSG | A | 0.23% | |
| MGM | D | 0.23% | |
| AMT | D | 0.21% | |
| LHX | C | 0.21% | |
| SPGI | C | 0.21% | |
| GAP | C | 0.21% | |
| MMM | D | 0.19% | |
| 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% | |
| VST | B | 0.14% | |
| CLX | B | 0.14% | |
| ITW | B | 0.14% | |
| GL | B | 0.13% | |
| GEN | B | 0.13% | |
| KR | B | 0.12% | |
| BK | A | 0.12% | |
| AON | A | 0.12% | |
| NSC | B | 0.11% | |
| LPLA | A | 0.11% | |
| UNM | A | 0.1% | |
| ED | D | 0.1% | |
| AME | A | 0.09% | |
| TWLO | A | 0.09% | |
| NRG | B | 0.09% | |
| DOCU | A | 0.09% | |
| LYFT | C | 0.08% | |
| CINF | A | 0.07% | |
| PLTK | B | 0.07% | |
| CRUS | D | 0.07% | |
| QRVO | F | 0.06% | |
| NBIX | C | 0.06% | |
| ANET | C | 0.06% | |
| ORCL | B | 0.04% | |
| VEEV | C | 0.04% | |
| TNL | A | 0.04% | |
| UTHR | C | 0.04% | |
| TOL | B | 0.02% | |
| CVX | A | 0.02% | |
| PEGA | A | 0.02% |
FBUF Underweight 60 Positions Relative to QYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -2.09% | |
| AMD | F | -1.92% | |
| ISRG | A | -1.28% | |
| BKNG | A | -1.22% | |
| TXN | C | -1.1% | |
| PANW | C | -1.1% | |
| INTC | D | -0.86% | |
| VRTX | F | -0.85% | |
| CDNS | B | -0.78% | |
| SNPS | B | -0.71% | |
| ASML | F | -0.66% | |
| ORLY | B | -0.64% | |
| REGN | F | -0.64% | |
| SBUX | A | -0.64% | |
| MRVL | B | -0.62% | |
| CRWD | B | -0.59% | |
| ADSK | A | -0.54% | |
| MDLZ | F | -0.53% | |
| MAR | B | -0.51% | |
| MELI | D | -0.51% | |
| CPRT | A | -0.43% | |
| WDAY | B | -0.43% | |
| ROP | B | -0.4% | |
| PAYX | C | -0.4% | |
| ODFL | B | -0.39% | |
| NXPI | D | -0.39% | |
| EA | A | -0.38% | |
| ROST | C | -0.36% | |
| CTSH | B | -0.33% | |
| TTD | B | -0.33% | |
| LULU | C | -0.32% | |
| ABNB | C | -0.32% | |
| DDOG | A | -0.32% | |
| CCEP | C | -0.31% | |
| VRSK | A | -0.31% | |
| CHTR | C | -0.3% | |
| TEAM | A | -0.29% | |
| PDD | F | -0.28% | |
| EXC | C | -0.27% | |
| CDW | F | -0.26% | |
| TTWO | A | -0.25% | |
| KDP | D | -0.24% | |
| ANSS | B | -0.24% | |
| ZS | C | -0.23% | |
| AZN | D | -0.23% | |
| FAST | B | -0.22% | |
| DXCM | D | -0.18% | |
| CSGP | D | -0.18% | |
| WBD | C | -0.17% | |
| MDB | C | -0.17% | |
| ON | D | -0.17% | |
| GFS | C | -0.17% | |
| ILMN | D | -0.15% | |
| GEHC | F | -0.12% | |
| MCHP | D | -0.12% | |
| MNST | C | -0.12% | |
| DLTR | F | -0.1% | |
| KHC | F | -0.1% | |
| MRNA | F | -0.09% | |
| SMCI | F | -0.07% |
FBUF: Top Represented Industries & Keywords
QYLE: Top Represented Industries & Keywords
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