FBUF vs. VV ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Vanguard Large-Cap ETF - DNQ (VV)
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
$26.36
Average Daily Volume
2,781
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$260.36
Average Daily Volume
213,339
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | FBUF | VV |
|---|---|---|
| 30 Days | 1.24% | 1.19% |
| 60 Days | 4.49% | 7.18% |
| 90 Days | 2.59% | 3.41% |
| 12 Months | 37.10% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FBUF | Weight in VV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.4% | 7.0% | 7.0% | |
| AMZN | C | 3.39% | 3.51% | 3.39% | |
| AVGO | C | 1.8% | 1.58% | 1.58% | |
| BRK.A | C | 2.35% | 0.07% | 0.07% | |
| BRK.A | C | 2.35% | 1.74% | 1.74% | |
| GOOG | B | 1.66% | 1.65% | 1.65% | |
| GOOGL | B | 2.01% | 2.01% | 2.01% | |
| JPM | D | 1.88% | 1.35% | 1.35% | |
| META | A | 2.88% | 2.4% | 2.4% | |
| MSFT | D | 6.05% | 6.51% | 6.05% | |
| NVDA | C | 6.5% | 5.86% | 5.86% |
FBUF Overweight 0 Positions Relative to VV
| Symbol | Grade | Weight |
|---|
FBUF Underweight 476 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -1.72% | |
| TSLA | C | -1.22% | |
| UNH | B | -1.14% | |
| XOM | A | -1.11% | |
| PG | C | -0.85% | |
| V | C | -0.84% | |
| JNJ | D | -0.84% | |
| MA | A | -0.84% | |
| COST | C | -0.83% | |
| HD | A | -0.77% | |
| ABBV | A | -0.73% | |
| WMT | A | -0.72% | |
| MRK | F | -0.63% | |
| NFLX | A | -0.63% | |
| KO | C | -0.59% | |
| BAC | D | -0.57% | |
| ADBE | F | -0.54% | |
| CVX | B | -0.54% | |
| PEP | D | -0.5% | |
| AMD | D | -0.5% | |
| CRM | B | -0.49% | |
| ORCL | B | -0.49% | |
| TMO | C | -0.49% | |
| LIN | B | -0.48% | |
| ACN | B | -0.45% | |
| MCD | A | -0.44% | |
| WFC | D | -0.43% | |
| TXN | C | -0.41% | |
| QCOM | D | -0.41% | |
| ABT | B | -0.41% | |
| PM | C | -0.4% | |
| CSCO | A | -0.39% | |
| IBM | B | -0.39% | |
| AMGN | D | -0.38% | |
| DHR | C | -0.38% | |
| GE | C | -0.38% | |
| CAT | A | -0.37% | |
| ISRG | A | -0.37% | |
| NOW | C | -0.37% | |
| PFE | D | -0.35% | |
| GS | C | -0.35% | |
| DIS | D | -0.35% | |
| NEE | A | -0.35% | |
| INTU | F | -0.35% | |
| AMAT | B | -0.34% | |
| RTX | A | -0.34% | |
| SPGI | C | -0.34% | |
| UNP | D | -0.33% | |
| VZ | A | -0.33% | |
| CMCSA | B | -0.32% | |
| PGR | C | -0.31% | |
| LOW | A | -0.3% | |
| T | A | -0.3% | |
| UBER | C | -0.3% | |
| LMT | A | -0.29% | |
| BKNG | C | -0.28% | |
| TJX | C | -0.28% | |
| COP | D | -0.28% | |
| HON | C | -0.28% | |
| MS | B | -0.27% | |
| BLK | A | -0.27% | |
| VRTX | D | -0.27% | |
| ELV | F | -0.27% | |
| AXP | A | -0.27% | |
| REGN | D | -0.26% | |
| ETN | C | -0.26% | |
| SYK | C | -0.26% | |
| PANW | D | -0.25% | |
| MDT | B | -0.25% | |
| PLD | D | -0.25% | |
| BSX | A | -0.25% | |
| MMC | D | -0.24% | |
| ADP | A | -0.24% | |
| C | B | -0.24% | |
| CB | A | -0.24% | |
| ADI | C | -0.24% | |
| LRCX | D | -0.23% | |
| KLAC | B | -0.23% | |
| CI | D | -0.22% | |
| AMT | C | -0.22% | |
| TMUS | A | -0.22% | |
| MU | D | -0.22% | |
| BA | F | -0.22% | |
| SBUX | B | -0.22% | |
| SCHW | D | -0.21% | |
| GILD | A | -0.21% | |
| NKE | D | -0.21% | |
| DE | A | -0.21% | |
| BMY | B | -0.21% | |
| BX | C | -0.21% | |
| FI | A | -0.21% | |
| UPS | D | -0.2% | |
| INTC | D | -0.2% | |
| SO | A | -0.2% | |
| MDLZ | C | -0.2% | |
| ANET | A | -0.19% | |
| MO | D | -0.19% | |
| ICE | A | -0.19% | |
| SHW | B | -0.18% | |
| WM | B | -0.18% | |
| CL | D | -0.18% | |
| DUK | A | -0.18% | |
| EQIX | B | -0.17% | |
| SNPS | F | -0.17% | |
| APH | D | -0.17% | |
| TT | A | -0.17% | |
| KKR | A | -0.17% | |
| GD | A | -0.16% | |
| EOG | B | -0.16% | |
| MMM | C | -0.16% | |
| ZTS | C | -0.16% | |
| MCO | D | -0.16% | |
| PYPL | C | -0.16% | |
| CMG | C | -0.16% | |
| PH | A | -0.16% | |
| HCA | B | -0.16% | |
| CTAS | B | -0.15% | |
| NOC | B | -0.15% | |
| BDX | B | -0.15% | |
| TGT | C | -0.15% | |
| AON | A | -0.15% | |
| ITW | A | -0.15% | |
| CVS | D | -0.15% | |
| WELL | C | -0.15% | |
| MCK | F | -0.15% | |
| TDG | A | -0.15% | |
| CDNS | D | -0.15% | |
| PNC | C | -0.15% | |
| USB | C | -0.15% | |
| MSI | A | -0.15% | |
| ECL | B | -0.14% | |
| MRVL | C | -0.14% | |
| FDX | D | -0.14% | |
| ORLY | A | -0.14% | |
| CSX | D | -0.14% | |
| EMR | B | -0.13% | |
| NEM | C | -0.13% | |
| CEG | B | -0.13% | |
| APD | C | -0.13% | |
| CARR | A | -0.13% | |
| MPC | F | -0.13% | |
| AFL | A | -0.13% | |
| SLB | D | -0.13% | |
| FCX | B | -0.13% | |
| PLTR | A | -0.13% | |
| AJG | D | -0.13% | |
| CRWD | D | -0.13% | |
| HLT | A | -0.12% | |
| AZO | D | -0.12% | |
| GEV | B | -0.12% | |
| ADSK | B | -0.12% | |
| WMB | A | -0.12% | |
| WDAY | D | -0.12% | |
| DHI | C | -0.12% | |
| GM | D | -0.12% | |
| NSC | C | -0.12% | |
| ROP | C | -0.12% | |
| PSX | D | -0.12% | |
| TFC | D | -0.12% | |
| PCAR | D | -0.11% | |
| ROST | C | -0.11% | |
| BK | C | -0.11% | |
| AIG | F | -0.11% | |
| PCG | B | -0.11% | |
| SPG | A | -0.11% | |
| SRE | A | -0.11% | |
| TRV | C | -0.11% | |
| AEP | C | -0.11% | |
| COF | C | -0.11% | |
| MAR | B | -0.11% | |
| OKE | B | -0.11% | |
| O | A | -0.11% | |
| PSA | C | -0.11% | |
| FIS | C | -0.1% | |
| CPRT | B | -0.1% | |
| APO | A | -0.1% | |
| TTD | C | -0.1% | |
| ABNB | D | -0.1% | |
| D | A | -0.1% | |
| MET | A | -0.1% | |
| FTNT | A | -0.1% | |
| TEL | D | -0.1% | |
| VLO | F | -0.1% | |
| WCN | D | -0.1% | |
| CCI | C | -0.1% | |
| KMB | B | -0.1% | |
| DLR | C | -0.1% | |
| JCI | B | -0.1% | |
| URI | C | -0.1% | |
| ALL | B | -0.1% | |
| FICO | A | -0.09% | |
| KMI | A | -0.09% | |
| GIS | C | -0.09% | |
| DASH | A | -0.09% | |
| A | B | -0.09% | |
| KVUE | C | -0.09% | |
| EW | F | -0.09% | |
| CNC | F | -0.09% | |
| PAYX | A | -0.09% | |
| RSG | D | -0.09% | |
| HUM | F | -0.09% | |
| CMI | B | -0.09% | |
| MPWR | B | -0.09% | |
| PRU | C | -0.09% | |
| GWW | A | -0.09% | |
| IQV | F | -0.09% | |
| MSCI | B | -0.09% | |
| F | D | -0.09% | |
| MCHP | F | -0.09% | |
| AMP | A | -0.09% | |
| LHX | A | -0.09% | |
| LEN | B | -0.09% | |
| RMD | C | -0.08% | |
| RCL | C | -0.08% | |
| IT | C | -0.08% | |
| NUE | D | -0.08% | |
| OXY | F | -0.08% | |
| SQ | D | -0.08% | |
| GEHC | C | -0.08% | |
| IR | A | -0.08% | |
| EXR | C | -0.08% | |
| DOW | B | -0.08% | |
| ODFL | D | -0.08% | |
| EFX | C | -0.08% | |
| YUM | A | -0.08% | |
| EXC | A | -0.08% | |
| OTIS | A | -0.08% | |
| CTSH | B | -0.08% | |
| SYY | B | -0.08% | |
| VRSK | D | -0.08% | |
| FAST | B | -0.08% | |
| CTVA | A | -0.08% | |
| HWM | A | -0.08% | |
| AME | D | -0.08% | |
| STZ | B | -0.08% | |
| KDP | C | -0.08% | |
| IDXX | D | -0.08% | |
| PEG | A | -0.08% | |
| PWR | B | -0.08% | |
| LNG | A | -0.08% | |
| ACGL | A | -0.08% | |
| HES | D | -0.08% | |
| EA | D | -0.08% | |
| ROK | D | -0.07% | |
| VEEV | C | -0.07% | |
| CSGP | F | -0.07% | |
| DD | B | -0.07% | |
| AVB | C | -0.07% | |
| GLW | B | -0.07% | |
| DDOG | D | -0.07% | |
| VMC | D | -0.07% | |
| CHTR | D | -0.07% | |
| MLM | D | -0.07% | |
| NDAQ | C | -0.07% | |
| IRM | A | -0.07% | |
| ALNY | C | -0.07% | |
| XYL | C | -0.07% | |
| EIX | A | -0.07% | |
| ON | F | -0.07% | |
| HPQ | C | -0.07% | |
| XEL | A | -0.07% | |
| HIG | A | -0.07% | |
| SNOW | F | -0.07% | |
| KR | C | -0.07% | |
| DFS | C | -0.07% | |
| COIN | F | -0.07% | |
| FANG | D | -0.07% | |
| MNST | D | -0.07% | |
| VICI | C | -0.07% | |
| ED | A | -0.07% | |
| BKR | B | -0.07% | |
| CBRE | A | -0.07% | |
| TTWO | F | -0.06% | |
| VLTO | A | -0.06% | |
| IFF | C | -0.06% | |
| ARES | A | -0.06% | |
| MRNA | F | -0.06% | |
| KEYS | B | -0.06% | |
| EQR | C | -0.06% | |
| NVR | A | -0.06% | |
| DAL | C | -0.06% | |
| CAH | B | -0.06% | |
| DXCM | F | -0.06% | |
| PHM | A | -0.06% | |
| AWK | B | -0.06% | |
| KHC | D | -0.06% | |
| ANSS | D | -0.06% | |
| GRMN | D | -0.06% | |
| GPN | F | -0.06% | |
| DVN | F | -0.06% | |
| HSY | D | -0.06% | |
| MTB | C | -0.06% | |
| TSCO | A | -0.06% | |
| FITB | C | -0.06% | |
| WEC | A | -0.06% | |
| VRT | B | -0.06% | |
| VST | A | -0.06% | |
| LULU | D | -0.06% | |
| BIIB | F | -0.06% | |
| WTW | B | -0.06% | |
| EBAY | A | -0.06% | |
| WAB | A | -0.06% | |
| DELL | C | -0.06% | |
| ADM | D | -0.06% | |
| CDW | D | -0.06% | |
| PPG | D | -0.06% | |
| MTD | B | -0.06% | |
| INVH | D | -0.05% | |
| CINF | A | -0.05% | |
| RF | C | -0.05% | |
| CBOE | A | -0.05% | |
| HBAN | D | -0.05% | |
| SMCI | F | -0.05% | |
| AEE | A | -0.05% | |
| K | B | -0.05% | |
| RBLX | C | -0.05% | |
| WY | B | -0.05% | |
| RJF | B | -0.05% | |
| WST | D | -0.05% | |
| FSLR | C | -0.05% | |
| DTE | A | -0.05% | |
| NET | D | -0.05% | |
| PPL | A | -0.05% | |
| GDDY | D | -0.05% | |
| TROW | D | -0.05% | |
| ES | C | -0.05% | |
| ZBH | F | -0.05% | |
| STE | D | -0.05% | |
| FE | B | -0.05% | |
| HUBS | D | -0.05% | |
| SBAC | B | -0.05% | |
| HAL | F | -0.05% | |
| NTAP | D | -0.05% | |
| CHD | C | -0.05% | |
| STT | C | -0.05% | |
| TYL | B | -0.05% | |
| VTR | C | -0.05% | |
| BR | B | -0.05% | |
| HPE | B | -0.05% | |
| DOV | C | -0.05% | |
| LYB | D | -0.05% | |
| ETR | A | -0.05% | |
| TEAM | D | -0.05% | |
| FTV | B | -0.05% | |
| LPLA | D | -0.04% | |
| IP | C | -0.04% | |
| ULTA | D | -0.04% | |
| SUI | D | -0.04% | |
| ALGN | D | -0.04% | |
| EG | B | -0.04% | |
| BURL | D | -0.04% | |
| WRB | B | -0.04% | |
| CTRA | D | -0.04% | |
| WBD | D | -0.04% | |
| LUV | B | -0.04% | |
| BMRN | F | -0.04% | |
| TXT | F | -0.04% | |
| DGX | B | -0.04% | |
| EXPD | C | -0.04% | |
| CNP | B | -0.04% | |
| DLTR | F | -0.04% | |
| MAS | A | -0.04% | |
| AVTR | D | -0.04% | |
| SWKS | F | -0.04% | |
| EXPE | B | -0.04% | |
| NTRS | C | -0.04% | |
| ZBRA | A | -0.04% | |
| AVY | C | -0.04% | |
| ZS | F | -0.04% | |
| DG | F | -0.04% | |
| TSN | D | -0.04% | |
| CFG | D | -0.04% | |
| TRU | A | -0.04% | |
| PKG | C | -0.04% | |
| DRI | C | -0.04% | |
| J | D | -0.04% | |
| MAA | C | -0.04% | |
| HOLX | D | -0.04% | |
| PFG | C | -0.04% | |
| PINS | D | -0.04% | |
| BAX | D | -0.04% | |
| ESS | C | -0.04% | |
| APTV | D | -0.04% | |
| BBY | B | -0.04% | |
| OMC | C | -0.04% | |
| CLX | B | -0.04% | |
| MKL | C | -0.04% | |
| BALL | C | -0.04% | |
| GPC | D | -0.04% | |
| MDB | F | -0.04% | |
| SYF | B | -0.04% | |
| MKC | C | -0.04% | |
| EL | D | -0.04% | |
| CMS | A | -0.04% | |
| TDY | A | -0.04% | |
| WAT | B | -0.04% | |
| MOH | D | -0.04% | |
| ARE | D | -0.04% | |
| STX | B | -0.04% | |
| ILMN | B | -0.04% | |
| CPAY | A | -0.04% | |
| TER | C | -0.04% | |
| WDC | C | -0.04% | |
| BRO | A | -0.03% | |
| OKTA | F | -0.03% | |
| IBKR | A | -0.03% | |
| WPC | C | -0.03% | |
| TW | A | -0.03% | |
| TRMB | B | -0.03% | |
| CE | D | -0.03% | |
| JBHT | D | -0.03% | |
| VTRS | D | -0.03% | |
| DPZ | D | -0.03% | |
| UAL | B | -0.03% | |
| LVS | B | -0.03% | |
| ROL | B | -0.03% | |
| CAG | D | -0.03% | |
| LNT | A | -0.03% | |
| SNA | A | -0.03% | |
| HEI | A | -0.03% | |
| CF | A | -0.03% | |
| FNF | A | -0.03% | |
| L | D | -0.03% | |
| AKAM | D | -0.03% | |
| ENPH | D | -0.03% | |
| VRSN | B | -0.03% | |
| SWK | A | -0.03% | |
| SSNC | C | -0.03% | |
| LYV | A | -0.03% | |
| KEY | C | -0.03% | |
| FDS | C | -0.03% | |
| MRO | D | -0.03% | |
| ZM | C | -0.03% | |
| CCL | C | -0.03% | |
| CRBG | C | -0.02% | |
| UDR | C | -0.02% | |
| NI | A | -0.02% | |
| DOC | C | -0.02% | |
| TPL | B | -0.02% | |
| BSY | D | -0.02% | |
| MGM | D | -0.02% | |
| STLD | B | -0.02% | |
| CPB | D | -0.02% | |
| SNAP | D | -0.02% | |
| HRL | F | -0.02% | |
| FOXA | A | -0.02% | |
| EQT | B | -0.02% | |
| NWSA | D | -0.02% | |
| MSTR | B | -0.02% | |
| HEI | A | -0.02% | |
| ALB | D | -0.02% | |
| LDOS | A | -0.02% | |
| HUBB | A | -0.02% | |
| INCY | B | -0.02% | |
| RPRX | B | -0.02% | |
| RKT | C | -0.01% | |
| AGR | C | -0.01% | |
| WLK | C | -0.01% | |
| WMG | D | -0.01% | |
| NWS | D | -0.01% | |
| FOX | A | -0.01% | |
| LW | D | -0.01% | |
| EPAM | F | -0.01% | |
| LKQ | F | -0.01% | |
| SJM | C | -0.01% | |
| AES | B | -0.01% | |
| HST | D | -0.01% | |
| BEN | F | -0.01% | |
| POOL | B | -0.01% | |
| WBA | F | -0.01% | |
| EVRG | C | -0.01% | |
| PODD | C | -0.01% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% | |
| LEN | B | -0.0% | |
| EDR | A | -0.0% |
FBUF: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Consumer Electronics
Insurance - Diversified
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Work From Home
Dow Jones Component
Software
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
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VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Semiconductors
Capital Markets
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
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