IMCG vs. FBUF ETF Comparison
Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Fidelity Dynamic Buffered Equity ETF (FBUF)
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
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
Performance
| Period | IMCG | FBUF |
|---|---|---|
| 30 Days | 8.56% | 3.10% |
| 60 Days | 9.96% | 4.70% |
| 90 Days | 12.47% | 6.08% |
| 12 Months | 34.97% |
30 Overlapping Holdings
| Symbol | Grade | Weight in IMCG | Weight in FBUF | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.13% | 0.38% | 0.13% | |
| AME | A | 0.78% | 0.09% | 0.09% | |
| CINF | A | 0.16% | 0.07% | 0.07% | |
| CLX | B | 0.23% | 0.14% | 0.14% | |
| DASH | A | 0.91% | 0.11% | 0.11% | |
| DOCU | A | 0.28% | 0.09% | 0.09% | |
| FTNT | C | 1.07% | 0.2% | 0.2% | |
| GEN | B | 0.16% | 0.13% | 0.13% | |
| GRMN | B | 0.36% | 0.44% | 0.36% | |
| HWM | A | 0.8% | 0.38% | 0.38% | |
| IDXX | F | 0.61% | 0.15% | 0.15% | |
| INCY | C | 0.12% | 0.34% | 0.12% | |
| LDOS | C | 0.15% | 0.31% | 0.15% | |
| LPLA | A | 0.41% | 0.11% | 0.11% | |
| MEDP | D | 0.14% | 0.28% | 0.14% | |
| MGM | D | 0.07% | 0.23% | 0.07% | |
| MSCI | C | 0.82% | 0.26% | 0.26% | |
| NBIX | C | 0.21% | 0.06% | 0.06% | |
| NRG | B | 0.12% | 0.09% | 0.09% | |
| PPG | F | 0.2% | 0.34% | 0.2% | |
| PSA | D | 0.44% | 0.17% | 0.17% | |
| QRVO | F | 0.06% | 0.06% | 0.06% | |
| SQ | B | 0.81% | 0.6% | 0.6% | |
| TOL | B | 0.1% | 0.02% | 0.02% | |
| TRV | B | 0.45% | 0.26% | 0.26% | |
| TWLO | A | 0.28% | 0.09% | 0.09% | |
| TXT | D | 0.14% | 0.5% | 0.14% | |
| VEEV | C | 0.55% | 0.04% | 0.04% | |
| VST | B | 0.5% | 0.14% | 0.14% | |
| ZBRA | B | 0.26% | 0.52% | 0.26% |
IMCG Overweight 269 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.29% | |
| ADSK | A | 1.12% | |
| HLT | A | 1.06% | |
| COIN | C | 1.05% | |
| APP | B | 1.05% | |
| FICO | B | 0.97% | |
| WDAY | B | 0.96% | |
| GWW | B | 0.92% | |
| TTD | B | 0.92% | |
| AZO | C | 0.92% | |
| CPRT | A | 0.86% | |
| FAST | B | 0.82% | |
| GEV | B | 0.82% | |
| PWR | A | 0.82% | |
| PAYX | C | 0.81% | |
| ROST | C | 0.8% | |
| VRT | B | 0.76% | |
| AXON | A | 0.75% | |
| DLR | B | 0.74% | |
| ODFL | B | 0.72% | |
| IR | B | 0.72% | |
| HES | B | 0.71% | |
| EW | C | 0.71% | |
| IT | C | 0.7% | |
| VRSK | A | 0.7% | |
| RCL | A | 0.66% | |
| TEAM | A | 0.66% | |
| VMC | B | 0.65% | |
| A | D | 0.65% | |
| DDOG | A | 0.65% | |
| SYY | B | 0.65% | |
| AMP | A | 0.65% | |
| YUM | B | 0.65% | |
| CARR | D | 0.64% | |
| MLM | B | 0.63% | |
| MSTR | C | 0.63% | |
| LULU | C | 0.62% | |
| WAB | B | 0.6% | |
| HUBS | A | 0.6% | |
| RMD | C | 0.6% | |
| JCI | C | 0.58% | |
| CMI | A | 0.58% | |
| ROK | B | 0.57% | |
| ARES | A | 0.54% | |
| DXCM | D | 0.53% | |
| EFX | F | 0.53% | |
| ALNY | D | 0.52% | |
| TTWO | A | 0.51% | |
| CSGP | D | 0.51% | |
| XYL | D | 0.51% | |
| ANSS | B | 0.5% | |
| EA | A | 0.49% | |
| FCNCA | A | 0.48% | |
| NEM | D | 0.47% | |
| MPWR | F | 0.47% | |
| BR | A | 0.47% | |
| CHD | B | 0.47% | |
| BRO | B | 0.47% | |
| NET | B | 0.47% | |
| DECK | A | 0.47% | |
| TPL | A | 0.46% | |
| RBLX | C | 0.46% | |
| URI | B | 0.46% | |
| TYL | B | 0.44% | |
| DFS | B | 0.44% | |
| MTD | D | 0.44% | |
| CBRE | B | 0.43% | |
| GDDY | A | 0.43% | |
| CDW | F | 0.42% | |
| SBAC | D | 0.42% | |
| TEL | B | 0.42% | |
| OTIS | C | 0.42% | |
| HUBB | B | 0.41% | |
| EME | C | 0.41% | |
| PTC | A | 0.4% | |
| WST | C | 0.4% | |
| COR | B | 0.39% | |
| IQV | D | 0.39% | |
| ALL | A | 0.38% | |
| BKR | B | 0.38% | |
| STE | F | 0.38% | |
| D | C | 0.37% | |
| TSCO | D | 0.37% | |
| ILMN | D | 0.37% | |
| CSL | C | 0.36% | |
| STZ | D | 0.36% | |
| MDB | C | 0.35% | |
| DOV | A | 0.34% | |
| FSLR | F | 0.34% | |
| INVH | D | 0.34% | |
| LII | A | 0.34% | |
| LVS | C | 0.34% | |
| PCG | A | 0.33% | |
| CPAY | A | 0.33% | |
| LYV | A | 0.33% | |
| CPNG | D | 0.33% | |
| IBKR | A | 0.33% | |
| TRGP | B | 0.32% | |
| WSO | A | 0.32% | |
| PODD | C | 0.32% | |
| RJF | A | 0.32% | |
| FDS | B | 0.32% | |
| FTV | C | 0.32% | |
| ZS | C | 0.32% | |
| TRU | D | 0.32% | |
| DAL | C | 0.32% | |
| NTRA | B | 0.31% | |
| NTNX | A | 0.3% | |
| IRM | D | 0.3% | |
| BURL | A | 0.3% | |
| FWONK | B | 0.3% | |
| IEX | B | 0.3% | |
| CTVA | C | 0.3% | |
| O | D | 0.29% | |
| HOOD | B | 0.29% | |
| MANH | D | 0.29% | |
| WTW | B | 0.28% | |
| FIX | A | 0.28% | |
| AVB | B | 0.28% | |
| KMB | D | 0.28% | |
| DD | D | 0.28% | |
| HEI | B | 0.28% | |
| SUI | D | 0.27% | |
| EQT | B | 0.27% | |
| VRSN | F | 0.27% | |
| BAH | F | 0.26% | |
| ROL | B | 0.26% | |
| LNG | B | 0.26% | |
| EL | F | 0.26% | |
| PSTG | D | 0.26% | |
| TW | A | 0.26% | |
| DPZ | C | 0.26% | |
| DELL | C | 0.26% | |
| GGG | B | 0.26% | |
| COO | D | 0.25% | |
| HAL | C | 0.25% | |
| MCHP | D | 0.25% | |
| VLTO | D | 0.25% | |
| DT | C | 0.25% | |
| GEHC | F | 0.25% | |
| WAT | B | 0.24% | |
| MKL | A | 0.24% | |
| SAIA | B | 0.24% | |
| HSY | F | 0.24% | |
| PFGC | B | 0.23% | |
| AWK | D | 0.23% | |
| DOW | F | 0.23% | |
| NDSN | B | 0.23% | |
| CLH | B | 0.22% | |
| NTAP | C | 0.22% | |
| JKHY | D | 0.22% | |
| PNR | A | 0.22% | |
| KEYS | A | 0.21% | |
| EXPE | B | 0.21% | |
| GPN | B | 0.21% | |
| LECO | B | 0.21% | |
| OKTA | C | 0.21% | |
| BMRN | D | 0.21% | |
| TDY | B | 0.21% | |
| NVT | B | 0.21% | |
| AMH | D | 0.21% | |
| KIM | A | 0.21% | |
| NDAQ | A | 0.21% | |
| ACGL | D | 0.21% | |
| KDP | D | 0.21% | |
| EXR | D | 0.21% | |
| XPO | B | 0.2% | |
| SNAP | C | 0.2% | |
| EBAY | D | 0.2% | |
| HEI | B | 0.2% | |
| PHM | D | 0.2% | |
| TRMB | B | 0.2% | |
| RPM | A | 0.2% | |
| ZBH | C | 0.2% | |
| DAY | B | 0.2% | |
| J | F | 0.2% | |
| TECH | D | 0.19% | |
| ALGN | D | 0.19% | |
| LW | C | 0.19% | |
| FND | C | 0.19% | |
| TTEK | F | 0.19% | |
| WRB | A | 0.19% | |
| BALL | D | 0.19% | |
| PAYC | B | 0.19% | |
| ON | D | 0.18% | |
| EQR | B | 0.18% | |
| BLDR | D | 0.18% | |
| ERIE | D | 0.18% | |
| WSM | B | 0.18% | |
| CASY | A | 0.18% | |
| DKNG | B | 0.18% | |
| SRPT | D | 0.17% | |
| MOH | F | 0.17% | |
| CHDN | B | 0.17% | |
| MKC | D | 0.17% | |
| DRI | B | 0.17% | |
| ACM | A | 0.16% | |
| TSN | B | 0.16% | |
| VTR | C | 0.16% | |
| ENTG | D | 0.16% | |
| MORN | B | 0.16% | |
| EXAS | D | 0.16% | |
| ESS | B | 0.16% | |
| WMS | D | 0.16% | |
| SMCI | F | 0.16% | |
| JBHT | C | 0.16% | |
| WING | D | 0.16% | |
| PINS | D | 0.16% | |
| ULTA | F | 0.15% | |
| LUV | C | 0.15% | |
| WYNN | D | 0.15% | |
| TER | D | 0.14% | |
| JBL | B | 0.14% | |
| ELS | C | 0.14% | |
| AVY | D | 0.14% | |
| ENPH | F | 0.14% | |
| UDR | B | 0.14% | |
| AVTR | F | 0.14% | |
| GPC | D | 0.13% | |
| MAS | D | 0.13% | |
| USFD | A | 0.13% | |
| CTRA | B | 0.13% | |
| CNM | D | 0.13% | |
| POOL | C | 0.12% | |
| KMX | B | 0.12% | |
| AZPN | A | 0.12% | |
| SCI | B | 0.12% | |
| EPAM | C | 0.12% | |
| MAA | B | 0.12% | |
| CMS | C | 0.12% | |
| SWK | D | 0.11% | |
| CRL | C | 0.11% | |
| AOS | F | 0.11% | |
| BSY | D | 0.11% | |
| APTV | D | 0.11% | |
| RRX | B | 0.11% | |
| ALB | C | 0.11% | |
| SNA | A | 0.11% | |
| BLD | D | 0.11% | |
| UHS | D | 0.1% | |
| CPT | B | 0.1% | |
| FFIV | B | 0.1% | |
| RVTY | F | 0.1% | |
| DLTR | F | 0.1% | |
| PCOR | B | 0.1% | |
| AKAM | D | 0.1% | |
| FLEX | A | 0.09% | |
| U | C | 0.09% | |
| DKS | C | 0.09% | |
| MRNA | F | 0.09% | |
| CE | F | 0.08% | |
| HII | D | 0.08% | |
| BJ | A | 0.08% | |
| REG | B | 0.08% | |
| ARE | D | 0.08% | |
| BRKR | D | 0.08% | |
| AFG | A | 0.07% | |
| DVA | B | 0.07% | |
| CCK | C | 0.07% | |
| CELH | F | 0.07% | |
| TFX | F | 0.06% | |
| UHAL | D | 0.05% | |
| HRL | D | 0.05% | |
| WTRG | B | 0.05% | |
| COTY | F | 0.04% | |
| ALAB | B | 0.04% | |
| FWONA | B | 0.03% | |
| WLK | D | 0.03% | |
| UHAL | D | 0.0% |
IMCG Underweight 125 Positions Relative to FBUF
| 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% | |
| UNP | C | -0.75% | |
| 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% | |
| LMT | D | -0.71% | |
| TT | A | -0.68% | |
| PGR | A | -0.67% | |
| AMAT | F | -0.67% | |
| V | A | -0.65% | |
| CTAS | B | -0.65% | |
| DIS | B | -0.65% | |
| ECL | D | -0.63% | |
| CI | F | -0.63% | |
| ABT | B | -0.63% | |
| KLAC | D | -0.61% | |
| 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% | |
| CVNA | B | -0.52% | |
| DVN | F | -0.52% | |
| MU | D | -0.5% | |
| NOW | A | -0.5% | |
| CSX | B | -0.49% | |
| GE | D | -0.48% | |
| EOG | A | -0.48% | |
| CMG | B | -0.47% | |
| IGT | F | -0.46% | |
| CME | A | -0.44% | |
| SPG | 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% | |
| PCAR | B | -0.37% | |
| NUE | C | -0.36% | |
| ANF | C | -0.35% | |
| TDC | D | -0.35% | |
| ALRM | C | -0.34% | |
| F | C | -0.33% | |
| SKYW | B | -0.31% | |
| CAH | B | -0.31% | |
| COST | B | -0.3% | |
| RTX | C | -0.28% | |
| TMUS | B | -0.28% | |
| TROW | B | -0.28% | |
| WFC | A | -0.28% | |
| ADP | B | -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% | |
| AMT | D | -0.21% | |
| LHX | C | -0.21% | |
| SPGI | C | -0.21% | |
| GAP | C | -0.21% | |
| BIIB | F | -0.21% | |
| PEP | F | -0.19% | |
| MMM | D | -0.19% | |
| TPH | D | -0.18% | |
| SSNC | B | -0.18% | |
| CACI | D | -0.17% | |
| LNW | D | -0.16% | |
| BBWI | D | -0.16% | |
| OXY | D | -0.15% | |
| ITW | B | -0.14% | |
| GL | B | -0.13% | |
| KR | B | -0.12% | |
| BK | A | -0.12% | |
| INTU | C | -0.12% | |
| AON | A | -0.12% | |
| NSC | B | -0.11% | |
| UNM | A | -0.1% | |
| ED | D | -0.1% | |
| LYFT | C | -0.08% | |
| PLTK | B | -0.07% | |
| CRUS | D | -0.07% | |
| ANET | C | -0.06% | |
| ORCL | B | -0.04% | |
| TNL | A | -0.04% | |
| UTHR | C | -0.04% | |
| CVX | A | -0.02% | |
| PEGA | A | -0.02% |
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
FBUF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
Compare ETFs
