FBUF vs. XTR ETF Comparison
Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Global X S&P 500 Tail Risk ETF (XTR)
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
$27.17
Average Daily Volume
3,409
155
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.89
Average Daily Volume
346
497
Performance
Period | FBUF | XTR |
---|---|---|
30 Days | 1.13% | 0.27% |
60 Days | 4.49% | 3.75% |
90 Days | 5.93% | 5.26% |
12 Months | 28.96% |
123 Overlapping Holdings
Symbol | Grade | Weight in FBUF | Weight in XTR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.13% | 6.74% | 6.74% | |
ABBV | F | 0.93% | 0.7% | 0.7% | |
ABT | B | 0.62% | 0.41% | 0.41% | |
ADBE | F | 0.98% | 0.46% | 0.46% | |
ADP | B | 0.26% | 0.25% | 0.25% | |
ALLE | D | 0.15% | 0.01% | 0.01% | |
AMAT | F | 0.72% | 0.32% | 0.32% | |
AME | A | 0.09% | 0.09% | 0.09% | |
AMGN | D | 0.26% | 0.34% | 0.26% | |
AMT | D | 0.2% | 0.19% | 0.19% | |
AMZN | B | 3.92% | 3.86% | 3.86% | |
ANET | C | 0.07% | 0.21% | 0.07% | |
AON | A | 0.12% | 0.17% | 0.12% | |
AVGO | C | 1.89% | 1.66% | 1.66% | |
AXP | A | 0.43% | 0.34% | 0.34% | |
BAC | A | 1.14% | 0.61% | 0.61% | |
BDX | F | 0.59% | 0.14% | 0.14% | |
BIIB | F | 0.22% | 0.05% | 0.05% | |
BK | A | 0.12% | 0.12% | 0.12% | |
BMY | B | 0.79% | 0.23% | 0.23% | |
BRK.A | A | 2.14% | 1.71% | 1.71% | |
C | A | 0.71% | 0.27% | 0.27% | |
CAH | B | 0.48% | 0.06% | 0.06% | |
CAT | B | 0.53% | 0.41% | 0.41% | |
CI | D | 0.65% | 0.18% | 0.18% | |
CINF | A | 0.07% | 0.05% | 0.05% | |
CL | D | 0.52% | 0.15% | 0.15% | |
CLX | A | 0.13% | 0.04% | 0.04% | |
CMCSA | B | 0.85% | 0.35% | 0.35% | |
CME | A | 0.43% | 0.17% | 0.17% | |
CMG | B | 0.48% | 0.15% | 0.15% | |
COST | B | 0.3% | 0.78% | 0.3% | |
CRM | A | 1.22% | 0.59% | 0.59% | |
CSCO | B | 0.81% | 0.46% | 0.46% | |
CSX | B | 0.59% | 0.14% | 0.14% | |
CTAS | B | 0.67% | 0.15% | 0.15% | |
CVS | F | 0.21% | 0.15% | 0.15% | |
CVX | A | 0.02% | 0.53% | 0.02% | |
DIS | A | 0.35% | 0.36% | 0.35% | |
DVN | F | 0.51% | 0.05% | 0.05% | |
ECL | D | 0.62% | 0.13% | 0.13% | |
ED | D | 0.1% | 0.07% | 0.07% | |
EOG | A | 0.29% | 0.14% | 0.14% | |
ETN | A | 0.16% | 0.28% | 0.16% | |
F | C | 0.32% | 0.09% | 0.09% | |
GE | D | 0.49% | 0.39% | 0.39% | |
GEN | B | 0.14% | 0.03% | 0.03% | |
GILD | B | 0.78% | 0.23% | 0.23% | |
GL | B | 0.13% | 0.01% | 0.01% | |
GOOG | B | 1.93% | 1.7% | 1.7% | |
GOOGL | B | 2.08% | 2.06% | 2.06% | |
GRMN | B | 0.45% | 0.06% | 0.06% | |
HD | A | 1.28% | 0.77% | 0.77% | |
HWM | A | 0.42% | 0.1% | 0.1% | |
IDXX | F | 0.1% | 0.06% | 0.06% | |
INCY | B | 0.35% | 0.02% | 0.02% | |
ITW | B | 0.14% | 0.15% | 0.14% | |
JNJ | D | 0.71% | 0.76% | 0.71% | |
JPM | A | 1.87% | 1.4% | 1.4% | |
KLAC | F | 0.65% | 0.18% | 0.18% | |
KR | B | 0.12% | 0.08% | 0.08% | |
LDOS | C | 0.38% | 0.05% | 0.05% | |
LHX | B | 0.22% | 0.1% | 0.1% | |
LLY | F | 0.85% | 1.23% | 0.85% | |
LMT | D | 0.74% | 0.23% | 0.23% | |
LRCX | F | 0.25% | 0.2% | 0.2% | |
MA | A | 1.36% | 0.86% | 0.86% | |
META | C | 3.01% | 2.5% | 2.5% | |
MGM | D | 0.23% | 0.02% | 0.02% | |
MMC | C | 0.52% | 0.22% | 0.22% | |
MMM | D | 0.19% | 0.15% | 0.15% | |
MRK | F | 0.76% | 0.51% | 0.51% | |
MSCI | A | 0.26% | 0.09% | 0.09% | |
MSFT | D | 5.68% | 6.23% | 5.68% | |
MSI | A | 0.43% | 0.16% | 0.16% | |
MU | D | 0.69% | 0.25% | 0.25% | |
NEE | C | 0.79% | 0.31% | 0.31% | |
NFLX | A | 1.24% | 0.67% | 0.67% | |
NOC | D | 0.65% | 0.14% | 0.14% | |
NOW | B | 0.51% | 0.41% | 0.41% | |
NRG | B | 0.09% | 0.04% | 0.04% | |
NSC | B | 0.09% | 0.11% | 0.09% | |
NUE | D | 0.37% | 0.08% | 0.08% | |
NVDA | B | 7.69% | 7.14% | 7.14% | |
ORCL | A | 0.04% | 0.58% | 0.04% | |
OXY | F | 0.14% | 0.07% | 0.07% | |
PCAR | B | 0.39% | 0.11% | 0.11% | |
PEP | F | 0.19% | 0.45% | 0.19% | |
PFE | F | 0.43% | 0.31% | 0.31% | |
PG | C | 0.77% | 0.76% | 0.76% | |
PGR | B | 0.68% | 0.31% | 0.31% | |
PM | A | 0.87% | 0.39% | 0.39% | |
PPG | F | 0.33% | 0.05% | 0.05% | |
PSA | C | 0.16% | 0.1% | 0.1% | |
PYPL | A | 0.73% | 0.17% | 0.17% | |
QCOM | F | 0.83% | 0.38% | 0.38% | |
QRVO | F | 0.06% | 0.01% | 0.01% | |
RSG | B | 0.23% | 0.09% | 0.09% | |
RTX | D | 0.28% | 0.32% | 0.28% | |
SCHW | A | 0.74% | 0.23% | 0.23% | |
SPG | A | 0.43% | 0.1% | 0.1% | |
SPGI | C | 0.38% | 0.31% | 0.31% | |
SYK | A | 0.23% | 0.26% | 0.23% | |
T | A | 0.68% | 0.32% | 0.32% | |
TJX | A | 0.71% | 0.27% | 0.27% | |
TMO | D | 0.4% | 0.42% | 0.4% | |
TMUS | A | 0.09% | 0.23% | 0.09% | |
TROW | A | 0.28% | 0.05% | 0.05% | |
TRV | A | 0.25% | 0.11% | 0.11% | |
TSLA | B | 1.18% | 1.6% | 1.18% | |
TT | A | 0.67% | 0.18% | 0.18% | |
TXT | D | 0.52% | 0.04% | 0.04% | |
UBER | C | 0.32% | 0.31% | 0.31% | |
UNH | B | 0.59% | 1.1% | 0.59% | |
UNP | D | 0.75% | 0.31% | 0.31% | |
V | A | 0.63% | 1.02% | 0.63% | |
VST | A | 0.13% | 0.09% | 0.09% | |
VZ | C | 0.23% | 0.35% | 0.23% | |
WM | B | 0.42% | 0.16% | 0.16% | |
WMT | A | 0.81% | 0.72% | 0.72% | |
WTW | B | 0.11% | 0.06% | 0.06% | |
XOM | B | 1.54% | 1.07% | 1.07% | |
ZBRA | B | 0.54% | 0.04% | 0.04% |
FBUF Overweight 32 Positions Relative to XTR
Symbol | Grade | Weight | |
---|---|---|---|
SQ | A | 0.61% | |
ZM | B | 0.59% | |
EXEL | B | 0.55% | |
SEIC | A | 0.55% | |
DBX | C | 0.54% | |
CVNA | A | 0.52% | |
IGT | F | 0.49% | |
ANF | C | 0.42% | |
SSNC | D | 0.38% | |
TDC | F | 0.35% | |
MEDP | D | 0.33% | |
SKYW | A | 0.31% | |
CACI | C | 0.21% | |
GAP | C | 0.21% | |
ALRM | C | 0.19% | |
TPH | D | 0.18% | |
LNW | D | 0.17% | |
CRUS | F | 0.16% | |
BBWI | C | 0.16% | |
DASH | B | 0.11% | |
LPLA | A | 0.11% | |
DOCU | A | 0.1% | |
LYFT | B | 0.09% | |
TWLO | A | 0.09% | |
UNM | A | 0.09% | |
NBIX | D | 0.07% | |
PLTK | A | 0.07% | |
UTHR | B | 0.05% | |
TNL | A | 0.04% | |
VEEV | C | 0.04% | |
TOL | B | 0.02% | |
PEGA | B | 0.02% |
FBUF Underweight 374 Positions Relative to XTR
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -0.49% | |
KO | D | -0.49% | |
AMD | F | -0.47% | |
ACN | C | -0.46% | |
LIN | D | -0.45% | |
MCD | D | -0.43% | |
TXN | C | -0.4% | |
IBM | D | -0.4% | |
BKNG | A | -0.38% | |
GS | A | -0.38% | |
INTU | A | -0.37% | |
ISRG | A | -0.37% | |
DHR | D | -0.32% | |
MS | A | -0.32% | |
LOW | A | -0.31% | |
HON | A | -0.28% | |
BSX | B | -0.26% | |
VRTX | C | -0.26% | |
COP | C | -0.26% | |
PANW | B | -0.25% | |
BX | A | -0.25% | |
FI | A | -0.24% | |
ADI | D | -0.23% | |
MDT | D | -0.23% | |
INTC | C | -0.22% | |
SBUX | A | -0.22% | |
CB | C | -0.22% | |
PLTR | A | -0.22% | |
BA | F | -0.22% | |
DE | D | -0.21% | |
PLD | D | -0.21% | |
UPS | C | -0.2% | |
KKR | A | -0.2% | |
PH | A | -0.19% | |
SO | C | -0.19% | |
ELV | F | -0.19% | |
GEV | A | -0.18% | |
MDLZ | F | -0.18% | |
NKE | D | -0.18% | |
DUK | C | -0.18% | |
ICE | D | -0.18% | |
MO | A | -0.18% | |
REGN | F | -0.18% | |
SNPS | C | -0.17% | |
EQIX | B | -0.17% | |
SHW | B | -0.17% | |
APH | B | -0.17% | |
TDG | D | -0.16% | |
MCO | C | -0.16% | |
CDNS | B | -0.16% | |
PNC | A | -0.16% | |
USB | B | -0.16% | |
GD | D | -0.16% | |
CEG | D | -0.15% | |
WELL | A | -0.15% | |
ZTS | D | -0.15% | |
MAR | A | -0.14% | |
COF | A | -0.14% | |
FCX | F | -0.14% | |
APD | A | -0.14% | |
ORLY | A | -0.14% | |
EMR | A | -0.14% | |
CRWD | B | -0.14% | |
MCK | A | -0.14% | |
ADSK | B | -0.13% | |
ROP | C | -0.13% | |
GM | A | -0.13% | |
SLB | C | -0.13% | |
TFC | A | -0.13% | |
HLT | A | -0.13% | |
HCA | D | -0.13% | |
AJG | A | -0.13% | |
URI | B | -0.13% | |
TGT | D | -0.13% | |
WMB | A | -0.13% | |
FDX | A | -0.12% | |
AZO | C | -0.12% | |
ABNB | C | -0.12% | |
OKE | A | -0.12% | |
CARR | D | -0.12% | |
MPC | D | -0.11% | |
NEM | F | -0.11% | |
AFL | C | -0.11% | |
AMP | A | -0.11% | |
CMI | A | -0.11% | |
SRE | A | -0.11% | |
PSX | C | -0.11% | |
RCL | A | -0.11% | |
NXPI | F | -0.11% | |
JCI | A | -0.11% | |
ODFL | B | -0.1% | |
CPRT | A | -0.1% | |
PRU | A | -0.1% | |
DFS | A | -0.1% | |
D | C | -0.1% | |
MET | A | -0.1% | |
FAST | B | -0.1% | |
DLR | A | -0.1% | |
AIG | B | -0.1% | |
O | D | -0.1% | |
DHI | D | -0.1% | |
FTNT | A | -0.1% | |
PAYX | B | -0.1% | |
KMI | A | -0.1% | |
PEG | C | -0.09% | |
BKR | A | -0.09% | |
MPWR | F | -0.09% | |
ROST | D | -0.09% | |
GWW | A | -0.09% | |
ALL | A | -0.09% | |
CCI | D | -0.09% | |
VLO | C | -0.09% | |
AEP | C | -0.09% | |
FIS | B | -0.09% | |
SYY | D | -0.08% | |
MNST | D | -0.08% | |
YUM | D | -0.08% | |
LEN | D | -0.08% | |
GLW | B | -0.08% | |
VMC | B | -0.08% | |
ACGL | C | -0.08% | |
CHTR | B | -0.08% | |
EA | A | -0.08% | |
IR | A | -0.08% | |
CTSH | B | -0.08% | |
STZ | D | -0.08% | |
EXC | C | -0.08% | |
CBRE | B | -0.08% | |
DELL | C | -0.08% | |
FICO | A | -0.08% | |
EW | C | -0.08% | |
KVUE | A | -0.08% | |
HES | B | -0.08% | |
MCHP | F | -0.08% | |
IT | B | -0.08% | |
PWR | A | -0.08% | |
A | D | -0.08% | |
COR | B | -0.08% | |
KDP | D | -0.08% | |
OTIS | D | -0.08% | |
IQV | F | -0.08% | |
CTVA | D | -0.08% | |
PCG | A | -0.08% | |
TRGP | A | -0.08% | |
VRSK | B | -0.08% | |
KMB | C | -0.08% | |
DAL | A | -0.08% | |
HUM | F | -0.07% | |
CNC | F | -0.07% | |
ETR | A | -0.07% | |
DD | D | -0.07% | |
EXR | C | -0.07% | |
WAB | B | -0.07% | |
GEHC | D | -0.07% | |
FANG | D | -0.07% | |
DOW | F | -0.07% | |
EFX | F | -0.07% | |
MLM | B | -0.07% | |
HIG | C | -0.07% | |
LULU | C | -0.07% | |
GIS | D | -0.07% | |
XEL | A | -0.07% | |
MTB | A | -0.07% | |
RMD | C | -0.07% | |
HAL | C | -0.06% | |
AWK | C | -0.06% | |
ROK | A | -0.06% | |
NDAQ | A | -0.06% | |
SW | A | -0.06% | |
TTWO | A | -0.06% | |
WEC | A | -0.06% | |
KHC | F | -0.06% | |
EIX | C | -0.06% | |
STT | A | -0.06% | |
CSGP | F | -0.06% | |
AVB | A | -0.06% | |
EBAY | D | -0.06% | |
GPN | B | -0.06% | |
FITB | A | -0.06% | |
ON | F | -0.06% | |
VICI | C | -0.06% | |
HPQ | B | -0.06% | |
IRM | D | -0.06% | |
TYL | B | -0.05% | |
PKG | B | -0.05% | |
NTAP | D | -0.05% | |
AEE | A | -0.05% | |
GDDY | A | -0.05% | |
STLD | B | -0.05% | |
FE | C | -0.05% | |
WY | D | -0.05% | |
VTR | C | -0.05% | |
PPL | A | -0.05% | |
EQR | C | -0.05% | |
EQT | A | -0.05% | |
KEYS | C | -0.05% | |
SBAC | D | -0.05% | |
WST | C | -0.05% | |
ZBH | C | -0.05% | |
HBAN | A | -0.05% | |
ADM | D | -0.05% | |
ANSS | B | -0.05% | |
VLTO | D | -0.05% | |
RF | A | -0.05% | |
CCL | A | -0.05% | |
XYL | D | -0.05% | |
DXCM | C | -0.05% | |
AXON | A | -0.05% | |
PTC | B | -0.05% | |
MTD | F | -0.05% | |
UAL | A | -0.05% | |
FTV | D | -0.05% | |
HSY | F | -0.05% | |
HUBB | B | -0.05% | |
SYF | A | -0.05% | |
DOV | A | -0.05% | |
CDW | F | -0.05% | |
PHM | D | -0.05% | |
HPE | B | -0.05% | |
BRO | B | -0.05% | |
TSCO | D | -0.05% | |
CHD | A | -0.05% | |
RJF | A | -0.05% | |
DTE | C | -0.05% | |
MRNA | F | -0.04% | |
CTRA | A | -0.04% | |
EXPD | D | -0.04% | |
FDS | A | -0.04% | |
PODD | A | -0.04% | |
NTRS | A | -0.04% | |
FFIV | B | -0.04% | |
TDY | B | -0.04% | |
MAS | D | -0.04% | |
HOLX | D | -0.04% | |
ATO | A | -0.04% | |
MOH | F | -0.04% | |
DECK | A | -0.04% | |
WBD | B | -0.04% | |
KEY | A | -0.04% | |
INVH | D | -0.04% | |
LUV | A | -0.04% | |
CMS | C | -0.04% | |
BALL | D | -0.04% | |
DRI | B | -0.04% | |
EXPE | A | -0.04% | |
PFG | C | -0.04% | |
CPAY | A | -0.04% | |
BAX | F | -0.04% | |
IFF | D | -0.04% | |
BLDR | D | -0.04% | |
SNA | A | -0.04% | |
MAA | A | -0.04% | |
BR | A | -0.04% | |
EG | D | -0.04% | |
POOL | D | -0.04% | |
IP | A | -0.04% | |
WDC | F | -0.04% | |
LYB | F | -0.04% | |
STX | D | -0.04% | |
K | B | -0.04% | |
STE | D | -0.04% | |
ES | C | -0.04% | |
OMC | C | -0.04% | |
CFG | A | -0.04% | |
WAT | B | -0.04% | |
ULTA | D | -0.04% | |
FSLR | F | -0.04% | |
ESS | A | -0.04% | |
NI | A | -0.03% | |
ALGN | D | -0.03% | |
SMCI | F | -0.03% | |
FOXA | A | -0.03% | |
UDR | C | -0.03% | |
CAG | F | -0.03% | |
EL | F | -0.03% | |
LH | B | -0.03% | |
IEX | B | -0.03% | |
SWKS | F | -0.03% | |
VTRS | A | -0.03% | |
LNT | A | -0.03% | |
DLTR | F | -0.03% | |
RVTY | D | -0.03% | |
APTV | F | -0.03% | |
JBHT | B | -0.03% | |
DGX | A | -0.03% | |
WRB | A | -0.03% | |
NDSN | B | -0.03% | |
KIM | A | -0.03% | |
BBY | C | -0.03% | |
CBOE | D | -0.03% | |
AMCR | C | -0.03% | |
MRO | A | -0.03% | |
EPAM | B | -0.03% | |
UHS | D | -0.03% | |
AVY | D | -0.03% | |
PNR | A | -0.03% | |
MKTX | C | -0.03% | |
AIZ | A | -0.03% | |
JBL | C | -0.03% | |
AKAM | F | -0.03% | |
DOC | D | -0.03% | |
GPC | D | -0.03% | |
TRMB | A | -0.03% | |
TER | F | -0.03% | |
LYV | A | -0.03% | |
DPZ | C | -0.03% | |
J | D | -0.03% | |
TSN | A | -0.03% | |
JKHY | D | -0.03% | |
ARE | D | -0.03% | |
L | A | -0.03% | |
LVS | C | -0.03% | |
CF | A | -0.03% | |
MKC | D | -0.03% | |
CNP | A | -0.03% | |
DG | F | -0.03% | |
TFX | F | -0.02% | |
BWA | A | -0.02% | |
HSIC | D | -0.02% | |
APA | F | -0.02% | |
AES | F | -0.02% | |
ERIE | F | -0.02% | |
CRL | D | -0.02% | |
NWSA | B | -0.02% | |
SOLV | C | -0.02% | |
HRL | D | -0.02% | |
PAYC | B | -0.02% | |
CE | F | -0.02% | |
SJM | F | -0.02% | |
CPT | D | -0.02% | |
ALB | C | -0.02% | |
IVZ | B | -0.02% | |
FMC | F | -0.02% | |
TPR | A | -0.02% | |
NCLH | B | -0.02% | |
MOS | D | -0.02% | |
CZR | F | -0.02% | |
MTCH | F | -0.02% | |
CHRW | A | -0.02% | |
PNW | A | -0.02% | |
IPG | F | -0.02% | |
GNRC | B | -0.02% | |
CPB | D | -0.02% | |
VRSN | D | -0.02% | |
LW | C | -0.02% | |
FRT | B | -0.02% | |
BXP | D | -0.02% | |
REG | A | -0.02% | |
ROL | A | -0.02% | |
MHK | D | -0.02% | |
ENPH | F | -0.02% | |
CTLT | C | -0.02% | |
BG | D | -0.02% | |
TECH | D | -0.02% | |
HII | F | -0.02% | |
LKQ | D | -0.02% | |
EVRG | A | -0.02% | |
KMX | B | -0.02% | |
TAP | A | -0.02% | |
EMN | C | -0.02% | |
RL | B | -0.02% | |
HST | D | -0.02% | |
SWK | F | -0.02% | |
DAY | B | -0.02% | |
JNPR | D | -0.02% | |
FOX | A | -0.01% | |
BEN | C | -0.01% | |
DVA | C | -0.01% | |
PARA | C | -0.01% | |
HAS | D | -0.01% | |
WYNN | D | -0.01% | |
WBA | F | -0.01% | |
AOS | F | -0.01% | |
NWS | A | -0.0% |
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