FBUF vs. VFMF ETF Comparison

Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.00

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period FBUF VFMF
30 Days 3.10% 6.72%
60 Days 4.70% 7.63%
90 Days 6.08% 7.99%
12 Months 33.84%
55 Overlapping Holdings
Symbol Grade Weight in FBUF Weight in VFMF Overlap
ABBV D 0.91% 0.93% 0.91%
AMAT F 0.67% 0.78% 0.67%
AMZN C 3.84% 0.06% 0.06%
ANET C 0.06% 0.5% 0.06%
AXP A 0.43% 0.82% 0.43%
BAC A 1.18% 0.16% 0.16%
BK A 0.12% 0.98% 0.12%
C A 0.72% 0.06% 0.06%
CACI D 0.17% 0.07% 0.07%
CAH B 0.31% 0.53% 0.31%
CAT B 0.53% 0.48% 0.48%
CI F 0.63% 0.5% 0.5%
CL D 0.55% 0.46% 0.46%
COST B 0.3% 0.52% 0.3%
CRM B 1.16% 0.19% 0.19%
CRUS D 0.07% 0.06% 0.06%
CTAS B 0.65% 0.07% 0.07%
CVX A 0.02% 0.33% 0.02%
DASH A 0.11% 0.05% 0.05%
EOG A 0.48% 0.51% 0.48%
GAP C 0.21% 0.08% 0.08%
GILD C 0.74% 0.43% 0.43%
GOOG C 1.89% 0.9% 0.9%
GOOGL C 2.04% 0.5% 0.5%
JNJ D 0.73% 0.38% 0.38%
JPM A 1.93% 0.72% 0.72%
KLAC D 0.61% 0.52% 0.52%
KR B 0.12% 0.73% 0.12%
LDOS C 0.31% 0.15% 0.15%
LMT D 0.71% 0.64% 0.64%
MEDP D 0.28% 0.15% 0.15%
META D 2.89% 0.82% 0.82%
MMM D 0.19% 0.9% 0.19%
MRK F 0.96% 0.46% 0.46%
NUE C 0.36% 0.13% 0.13%
NVDA C 7.37% 0.63% 0.63%
PCAR B 0.37% 0.13% 0.13%
PGR A 0.67% 0.2% 0.2%
PM B 0.94% 0.81% 0.81%
PYPL B 0.72% 0.15% 0.15%
QCOM F 0.85% 0.82% 0.82%
RTX C 0.28% 0.36% 0.28%
SKYW B 0.31% 0.17% 0.17%
T A 0.71% 0.77% 0.71%
TJX A 0.72% 0.42% 0.42%
TMUS B 0.28% 0.75% 0.28%
TNL A 0.04% 0.15% 0.04%
TOL B 0.02% 0.25% 0.02%
TPH D 0.18% 0.13% 0.13%
TT A 0.68% 0.44% 0.44%
UNM A 0.1% 0.28% 0.1%
UTHR C 0.04% 0.37% 0.04%
WFC A 0.28% 1.25% 0.28%
WMT A 0.82% 0.78% 0.78%
XOM B 1.56% 0.47% 0.47%
FBUF Overweight 100 Positions Relative to VFMF
Symbol Grade Weight
AAPL C 7.34%
MSFT F 5.66%
BRK.A B 2.2%
AVGO D 1.62%
MA C 1.36%
HD A 1.32%
NFLX A 1.28%
TSLA B 1.27%
ADBE C 0.94%
CMCSA B 0.84%
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%
V A 0.65%
DIS B 0.65%
ECL D 0.63%
ABT B 0.63%
SQ B 0.6%
NOC D 0.6%
BDX F 0.58%
UNH C 0.57%
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%
TXT D 0.5%
CSX B 0.49%
GE D 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%
EXEL B 0.43%
WM A 0.41%
PFE D 0.41%
TMO F 0.38%
HWM A 0.38%
ALLE D 0.38%
ANF C 0.35%
TDC D 0.35%
ALRM C 0.34%
PPG F 0.34%
INCY C 0.34%
F C 0.33%
TROW B 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%
MGM D 0.23%
AMT D 0.21%
LHX C 0.21%
SPGI C 0.21%
BIIB F 0.21%
FTNT C 0.2%
PEP F 0.19%
SSNC B 0.18%
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%
ITW B 0.14%
GL B 0.13%
GEN B 0.13%
INTU C 0.12%
AON A 0.12%
NSC B 0.11%
LPLA A 0.11%
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%
QRVO F 0.06%
NBIX C 0.06%
ORCL B 0.04%
VEEV C 0.04%
PEGA A 0.02%
FBUF Underweight 415 Positions Relative to VFMF
Symbol Grade Weight
AFL B -1.08%
AIG B -1.02%
VLO C -0.85%
MPC D -0.83%
HCA F -0.82%
MO A -0.78%
APO B -0.74%
PHM D -0.72%
MLI C -0.71%
MCK B -0.71%
MTG C -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP B -0.67%
TGT F -0.65%
OFG B -0.64%
IBM C -0.61%
FANG D -0.6%
EWBC A -0.59%
KMB D -0.59%
CFG B -0.57%
FDX B -0.54%
BKNG A -0.52%
VZ C -0.52%
BCC B -0.52%
FI A -0.51%
FBP B -0.5%
OMF A -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM B -0.44%
OC A -0.44%
AZO C -0.43%
SLM A -0.41%
CNO A -0.4%
PVH C -0.39%
FITB A -0.39%
AMAL B -0.39%
UFPI B -0.37%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
IBOC A -0.34%
WRB A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
PRI A -0.28%
WSM B -0.28%
SRCE B -0.28%
CALM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
AYI B -0.26%
DHI D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF B -0.23%
WTTR B -0.23%
EME C -0.22%
M D -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
EQH B -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
CROX D -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
BLD D -0.19%
PKG A -0.19%
BOKF B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
AIT A -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
DECK A -0.16%
CF B -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
DVA B -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
KEX C -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
SNA A -0.15%
DKS C -0.15%
SCSC B -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
MUSA A -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
SPOK C -0.13%
MUR D -0.13%
VNT B -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
EXP A -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
WMS D -0.07%
DOLE D -0.07%
OVV B -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG A -0.07%
LEN D -0.07%
JWN C -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL C -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
BWA D -0.06%
HNI B -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
BJ A -0.05%
MET A -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD C -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
Compare ETFs