FBUF vs. UXI ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to ProShares Ultra Industrials (UXI)
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
UXI
ProShares Ultra Industrials
UXI Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.37
Average Daily Volume
5,410
78
Performance
| Period | FBUF | UXI |
|---|---|---|
| 30 Days | 3.10% | 8.06% |
| 60 Days | 4.70% | 12.04% |
| 90 Days | 6.08% | 19.56% |
| 12 Months | 70.36% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in UXI | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.26% | 1.65% | 0.26% | |
| ALLE | D | 0.38% | 0.16% | 0.16% | |
| AME | A | 0.09% | 0.6% | 0.09% | |
| CAT | B | 0.53% | 2.53% | 0.53% | |
| CSX | B | 0.49% | 0.92% | 0.49% | |
| CTAS | B | 0.65% | 1.0% | 0.65% | |
| GE | D | 0.48% | 2.61% | 0.48% | |
| HWM | A | 0.38% | 0.63% | 0.38% | |
| ITW | B | 0.14% | 0.99% | 0.14% | |
| LDOS | C | 0.31% | 0.29% | 0.29% | |
| LHX | C | 0.21% | 0.63% | 0.21% | |
| LMT | D | 0.71% | 1.53% | 0.71% | |
| MMM | D | 0.19% | 0.97% | 0.19% | |
| NOC | D | 0.6% | 0.91% | 0.6% | |
| NSC | B | 0.11% | 0.8% | 0.11% | |
| PCAR | B | 0.37% | 0.79% | 0.37% | |
| RSG | A | 0.23% | 0.58% | 0.23% | |
| RTX | C | 0.28% | 2.15% | 0.28% | |
| TT | A | 0.68% | 1.25% | 0.68% | |
| TXT | D | 0.5% | 0.21% | 0.21% | |
| UBER | D | 0.24% | 1.97% | 0.24% | |
| UNP | C | 0.75% | 1.93% | 0.75% | |
| WM | A | 0.41% | 1.08% | 0.41% |
FBUF Overweight 132 Positions Relative to UXI
| 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% | |
| 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% | |
| PGR | A | 0.67% | |
| AMAT | F | 0.67% | |
| V | A | 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% | |
| BDX | F | 0.58% | |
| UNH | C | 0.57% | |
| CL | D | 0.55% | |
| SEIC | B | 0.54% | |
| MMC | B | 0.53% | |
| 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% | |
| 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% | |
| PFE | D | 0.41% | |
| TMO | F | 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% | |
| SKYW | B | 0.31% | |
| CAH | B | 0.31% | |
| COST | B | 0.3% | |
| TMUS | B | 0.28% | |
| MEDP | D | 0.28% | |
| TROW | B | 0.28% | |
| WFC | A | 0.28% | |
| TRV | B | 0.26% | |
| MSCI | C | 0.26% | |
| AMGN | D | 0.25% | |
| SYK | C | 0.24% | |
| LRCX | F | 0.24% | |
| CVS | D | 0.23% | |
| MGM | D | 0.23% | |
| AMT | D | 0.21% | |
| SPGI | C | 0.21% | |
| GAP | C | 0.21% | |
| BIIB | F | 0.21% | |
| FTNT | C | 0.2% | |
| PEP | F | 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% | |
| IDXX | F | 0.15% | |
| VST | B | 0.14% | |
| CLX | B | 0.14% | |
| GL | B | 0.13% | |
| GEN | B | 0.13% | |
| KR | B | 0.12% | |
| BK | A | 0.12% | |
| INTU | C | 0.12% | |
| AON | A | 0.12% | |
| DASH | A | 0.11% | |
| LPLA | A | 0.11% | |
| UNM | A | 0.1% | |
| ED | D | 0.1% | |
| 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 55 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | B | -2.02% | |
| ETN | A | -1.93% | |
| BA | F | -1.42% | |
| DE | A | -1.4% | |
| UPS | C | -1.34% | |
| GEV | B | -1.21% | |
| PH | A | -1.2% | |
| GD | F | -1.0% | |
| EMR | A | -1.0% | |
| TDG | D | -0.95% | |
| FDX | B | -0.9% | |
| CARR | D | -0.84% | |
| JCI | C | -0.76% | |
| URI | B | -0.75% | |
| GWW | B | -0.7% | |
| CMI | A | -0.68% | |
| CPRT | A | -0.67% | |
| PWR | A | -0.66% | |
| FAST | B | -0.63% | |
| PAYX | C | -0.62% | |
| AXON | A | -0.59% | |
| OTIS | C | -0.55% | |
| DAL | C | -0.55% | |
| IR | B | -0.55% | |
| VRSK | A | -0.54% | |
| ODFL | B | -0.54% | |
| WAB | B | -0.46% | |
| ROK | B | -0.44% | |
| EFX | F | -0.41% | |
| UAL | A | -0.4% | |
| XYL | D | -0.4% | |
| DOV | A | -0.37% | |
| BR | A | -0.36% | |
| FTV | C | -0.35% | |
| VLTO | D | -0.34% | |
| HUBB | B | -0.32% | |
| BLDR | D | -0.28% | |
| LUV | C | -0.26% | |
| SNA | A | -0.25% | |
| PNR | A | -0.24% | |
| J | F | -0.24% | |
| MAS | D | -0.23% | |
| EXPD | D | -0.23% | |
| IEX | B | -0.23% | |
| JBHT | C | -0.2% | |
| NDSN | B | -0.19% | |
| ROL | B | -0.19% | |
| SWK | D | -0.18% | |
| CHRW | C | -0.17% | |
| DAY | B | -0.16% | |
| PAYC | B | -0.15% | |
| GNRC | B | -0.15% | |
| AOS | F | -0.12% | |
| HII | D | -0.11% | |
| GEHC | F | -0.0% |
FBUF: Top Represented Industries & Keywords
UXI: Top Represented Industries & Keywords
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