IVE vs. FBUF ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Fidelity Dynamic Buffered Equity ETF (FBUF)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* 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 | IVE | FBUF |
|---|---|---|
| 30 Days | 2.72% | 3.10% |
| 60 Days | 3.94% | 4.70% |
| 90 Days | 6.02% | 6.08% |
| 12 Months | 26.65% |
99 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in FBUF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.86% | 0.91% | 0.86% | |
| ABT | B | 0.95% | 0.63% | 0.63% | |
| ADP | B | 0.35% | 0.26% | 0.26% | |
| ALLE | D | 0.04% | 0.38% | 0.04% | |
| AME | A | 0.11% | 0.09% | 0.09% | |
| AMGN | D | 0.72% | 0.25% | 0.25% | |
| AMT | D | 0.25% | 0.21% | 0.21% | |
| AON | A | 0.19% | 0.12% | 0.12% | |
| AXP | A | 0.23% | 0.43% | 0.23% | |
| BAC | A | 1.48% | 1.18% | 1.18% | |
| BDX | F | 0.31% | 0.58% | 0.31% | |
| BIIB | F | 0.11% | 0.21% | 0.11% | |
| BK | A | 0.27% | 0.12% | 0.12% | |
| BMY | B | 0.54% | 0.74% | 0.54% | |
| BRK.A | B | 4.04% | 2.2% | 2.2% | |
| C | A | 0.62% | 0.72% | 0.62% | |
| CAH | B | 0.14% | 0.31% | 0.14% | |
| CAT | B | 0.37% | 0.53% | 0.37% | |
| CI | F | 0.42% | 0.63% | 0.42% | |
| CINF | A | 0.11% | 0.07% | 0.07% | |
| CL | D | 0.22% | 0.55% | 0.22% | |
| CLX | B | 0.1% | 0.14% | 0.1% | |
| CMCSA | B | 0.78% | 0.84% | 0.78% | |
| CME | A | 0.24% | 0.44% | 0.24% | |
| COST | B | 1.09% | 0.3% | 0.3% | |
| CSCO | B | 1.09% | 0.8% | 0.8% | |
| CSX | B | 0.16% | 0.49% | 0.16% | |
| CTAS | B | 0.16% | 0.65% | 0.16% | |
| CVS | D | 0.31% | 0.23% | 0.23% | |
| CVX | A | 1.29% | 0.02% | 0.02% | |
| DIS | B | 0.98% | 0.65% | 0.65% | |
| DVN | F | 0.11% | 0.52% | 0.11% | |
| ECL | D | 0.14% | 0.63% | 0.14% | |
| ED | D | 0.16% | 0.1% | 0.1% | |
| EOG | A | 0.12% | 0.48% | 0.12% | |
| F | C | 0.2% | 0.33% | 0.2% | |
| GE | D | 0.51% | 0.48% | 0.48% | |
| GEN | B | 0.08% | 0.13% | 0.08% | |
| GILD | C | 0.52% | 0.74% | 0.52% | |
| GL | B | 0.05% | 0.13% | 0.05% | |
| GRMN | B | 0.07% | 0.44% | 0.07% | |
| HD | A | 1.2% | 1.32% | 1.2% | |
| HWM | A | 0.09% | 0.38% | 0.09% | |
| IDXX | F | 0.07% | 0.15% | 0.07% | |
| INCY | C | 0.06% | 0.34% | 0.06% | |
| ITW | B | 0.19% | 0.14% | 0.14% | |
| JNJ | D | 1.74% | 0.73% | 0.73% | |
| JPM | A | 3.28% | 1.93% | 1.93% | |
| KR | B | 0.18% | 0.12% | 0.12% | |
| LDOS | C | 0.1% | 0.31% | 0.1% | |
| LHX | C | 0.22% | 0.21% | 0.21% | |
| LMT | D | 0.53% | 0.71% | 0.53% | |
| MA | C | 0.57% | 1.36% | 0.57% | |
| MGM | D | 0.01% | 0.23% | 0.01% | |
| MMC | B | 0.25% | 0.53% | 0.25% | |
| MMM | D | 0.33% | 0.19% | 0.19% | |
| MRK | F | 0.69% | 0.96% | 0.69% | |
| MSCI | C | 0.09% | 0.26% | 0.09% | |
| MSI | B | 0.16% | 0.43% | 0.16% | |
| MU | D | 0.5% | 0.5% | 0.5% | |
| NEE | D | 0.74% | 0.82% | 0.74% | |
| NOC | D | 0.32% | 0.6% | 0.32% | |
| NRG | B | 0.09% | 0.09% | 0.09% | |
| NSC | B | 0.28% | 0.11% | 0.11% | |
| NUE | C | 0.06% | 0.36% | 0.06% | |
| OXY | D | 0.16% | 0.15% | 0.15% | |
| PCAR | B | 0.07% | 0.37% | 0.07% | |
| PEP | F | 0.65% | 0.19% | 0.19% | |
| PFE | D | 0.66% | 0.41% | 0.41% | |
| PG | A | 1.14% | 0.8% | 0.8% | |
| PGR | A | 0.35% | 0.67% | 0.35% | |
| PM | B | 0.59% | 0.94% | 0.59% | |
| PPG | F | 0.13% | 0.34% | 0.13% | |
| PSA | D | 0.14% | 0.17% | 0.14% | |
| PYPL | B | 0.41% | 0.72% | 0.41% | |
| QCOM | F | 0.4% | 0.85% | 0.4% | |
| QRVO | F | 0.03% | 0.06% | 0.03% | |
| RSG | A | 0.09% | 0.23% | 0.09% | |
| RTX | C | 0.74% | 0.28% | 0.28% | |
| SCHW | B | 0.57% | 0.79% | 0.57% | |
| SPG | B | 0.16% | 0.44% | 0.16% | |
| SPGI | C | 0.42% | 0.21% | 0.21% | |
| SYK | C | 0.23% | 0.24% | 0.23% | |
| T | A | 0.76% | 0.71% | 0.71% | |
| TJX | A | 0.22% | 0.72% | 0.22% | |
| TMO | F | 0.57% | 0.38% | 0.38% | |
| TMUS | B | 0.54% | 0.28% | 0.28% | |
| TROW | B | 0.12% | 0.28% | 0.12% | |
| TRV | B | 0.28% | 0.26% | 0.26% | |
| TT | A | 0.13% | 0.68% | 0.13% | |
| TXT | D | 0.07% | 0.5% | 0.07% | |
| UNH | C | 1.59% | 0.57% | 0.57% | |
| UNP | C | 0.37% | 0.75% | 0.37% | |
| V | A | 0.83% | 0.65% | 0.65% | |
| WFC | A | 1.19% | 0.28% | 0.28% | |
| WM | A | 0.2% | 0.41% | 0.2% | |
| WMT | A | 1.72% | 0.82% | 0.82% | |
| XOM | B | 2.49% | 1.56% | 1.56% | |
| ZBRA | B | 0.09% | 0.52% | 0.09% |
IVE Overweight 337 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 0.89% | |
| GS | A | 0.88% | |
| VZ | C | 0.82% | |
| MS | A | 0.78% | |
| LOW | D | 0.72% | |
| DHR | F | 0.7% | |
| HON | B | 0.7% | |
| KO | D | 0.69% | |
| BLK | C | 0.68% | |
| MCD | D | 0.55% | |
| TXN | C | 0.54% | |
| MDT | D | 0.53% | |
| CB | C | 0.51% | |
| LIN | D | 0.49% | |
| INTC | D | 0.49% | |
| PLD | D | 0.49% | |
| ACN | C | 0.48% | |
| UPS | C | 0.46% | |
| MO | A | 0.45% | |
| SO | D | 0.45% | |
| ELV | F | 0.44% | |
| ICE | C | 0.42% | |
| DUK | C | 0.41% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.37% | |
| GD | F | 0.35% | |
| EMR | A | 0.34% | |
| TGT | F | 0.33% | |
| APD | A | 0.33% | |
| COF | B | 0.33% | |
| FDX | B | 0.31% | |
| ISRG | A | 0.3% | |
| GM | B | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| BA | F | 0.27% | |
| BSX | B | 0.27% | |
| FI | A | 0.27% | |
| SRE | A | 0.27% | |
| ETN | A | 0.26% | |
| PSX | C | 0.26% | |
| AFL | B | 0.26% | |
| JCI | C | 0.26% | |
| NKE | D | 0.25% | |
| KMI | A | 0.25% | |
| AEP | D | 0.24% | |
| GEV | B | 0.24% | |
| ALL | A | 0.24% | |
| FIS | C | 0.23% | |
| D | C | 0.23% | |
| AIG | B | 0.23% | |
| MET | A | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| MDLZ | F | 0.23% | |
| NEM | D | 0.22% | |
| DE | A | 0.21% | |
| SHW | A | 0.21% | |
| PEG | A | 0.21% | |
| VLO | C | 0.21% | |
| PCG | A | 0.21% | |
| EQIX | A | 0.21% | |
| CCI | D | 0.21% | |
| KMB | D | 0.21% | |
| PRU | A | 0.21% | |
| SBUX | A | 0.21% | |
| KVUE | A | 0.21% | |
| COR | B | 0.2% | |
| ADI | D | 0.2% | |
| WMB | A | 0.2% | |
| BKR | B | 0.2% | |
| VRTX | F | 0.2% | |
| COP | C | 0.19% | |
| APH | A | 0.18% | |
| GEHC | F | 0.18% | |
| CTVA | C | 0.18% | |
| CTSH | B | 0.18% | |
| CEG | D | 0.18% | |
| XEL | A | 0.18% | |
| EXC | C | 0.18% | |
| CBRE | B | 0.18% | |
| MCO | B | 0.18% | |
| KDP | D | 0.17% | |
| ZTS | D | 0.17% | |
| GLW | B | 0.17% | |
| HPQ | B | 0.17% | |
| MTB | A | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| A | D | 0.17% | |
| STZ | D | 0.17% | |
| VICI | C | 0.16% | |
| HCA | F | 0.16% | |
| HUM | C | 0.16% | |
| ROP | B | 0.16% | |
| DD | D | 0.16% | |
| WAB | B | 0.16% | |
| RMD | C | 0.16% | |
| HIG | B | 0.16% | |
| EXR | D | 0.16% | |
| GIS | D | 0.16% | |
| DOW | F | 0.15% | |
| WEC | A | 0.15% | |
| ADSK | A | 0.15% | |
| AJG | B | 0.15% | |
| WTW | B | 0.15% | |
| FITB | A | 0.15% | |
| ETR | B | 0.15% | |
| REGN | F | 0.15% | |
| EIX | B | 0.15% | |
| CARR | D | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| DLR | B | 0.15% | |
| ABNB | C | 0.14% | |
| GPN | B | 0.14% | |
| XYL | D | 0.14% | |
| RJF | A | 0.14% | |
| EBAY | D | 0.14% | |
| UAL | A | 0.14% | |
| CNC | D | 0.14% | |
| FCX | D | 0.14% | |
| KHC | F | 0.13% | |
| TEL | B | 0.13% | |
| HPE | B | 0.13% | |
| PAYX | C | 0.13% | |
| DOV | A | 0.13% | |
| STT | A | 0.13% | |
| PPL | B | 0.12% | |
| DTE | C | 0.12% | |
| EQR | B | 0.12% | |
| EQT | B | 0.12% | |
| VLTO | D | 0.12% | |
| ADM | D | 0.12% | |
| SW | A | 0.12% | |
| HBAN | A | 0.12% | |
| EW | C | 0.12% | |
| SYF | B | 0.12% | |
| AMP | A | 0.12% | |
| KEYS | A | 0.12% | |
| HAL | C | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| WY | D | 0.11% | |
| ATO | A | 0.11% | |
| ZBH | C | 0.11% | |
| FAST | B | 0.11% | |
| MPC | D | 0.11% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| OKE | A | 0.11% | |
| YUM | B | 0.1% | |
| CMS | C | 0.1% | |
| CHTR | C | 0.1% | |
| DFS | B | 0.1% | |
| FSLR | F | 0.1% | |
| WDC | D | 0.1% | |
| WBD | C | 0.1% | |
| IQV | D | 0.1% | |
| CFG | B | 0.1% | |
| PKG | A | 0.1% | |
| FE | C | 0.1% | |
| LYB | F | 0.1% | |
| EA | A | 0.1% | |
| K | A | 0.1% | |
| NTRS | A | 0.1% | |
| TDY | B | 0.1% | |
| ES | D | 0.1% | |
| IFF | D | 0.1% | |
| DAL | C | 0.09% | |
| HOLX | D | 0.09% | |
| WRB | A | 0.09% | |
| BBY | D | 0.09% | |
| TSN | B | 0.09% | |
| MAA | B | 0.09% | |
| PFG | D | 0.09% | |
| BALL | D | 0.09% | |
| EFX | F | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| ORLY | B | 0.09% | |
| INVH | D | 0.09% | |
| ESS | B | 0.09% | |
| LUV | C | 0.09% | |
| LH | C | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| CNP | B | 0.09% | |
| EG | C | 0.08% | |
| BAX | D | 0.08% | |
| NI | A | 0.08% | |
| ARE | D | 0.08% | |
| IRM | D | 0.08% | |
| AZO | C | 0.08% | |
| CSGP | D | 0.08% | |
| DG | F | 0.08% | |
| TER | D | 0.08% | |
| KIM | A | 0.08% | |
| ROK | B | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| TSCO | D | 0.08% | |
| TRMB | B | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| DGX | A | 0.08% | |
| DELL | C | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| NXPI | D | 0.07% | |
| NDSN | B | 0.07% | |
| FFIV | B | 0.07% | |
| APTV | D | 0.07% | |
| SBAC | D | 0.07% | |
| CHD | B | 0.07% | |
| TTWO | A | 0.07% | |
| EVRG | A | 0.07% | |
| MNST | C | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| AMCR | D | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| NTAP | C | 0.07% | |
| L | A | 0.07% | |
| VTRS | A | 0.07% | |
| MTD | D | 0.07% | |
| ON | D | 0.07% | |
| LNT | A | 0.07% | |
| HSY | F | 0.07% | |
| AVY | D | 0.07% | |
| DXCM | D | 0.06% | |
| EMN | D | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| JNPR | F | 0.06% | |
| MLM | B | 0.06% | |
| REG | B | 0.06% | |
| ALB | C | 0.06% | |
| KMX | B | 0.06% | |
| MRNA | F | 0.06% | |
| ANSS | B | 0.06% | |
| JKHY | D | 0.06% | |
| HUBB | B | 0.06% | |
| CPT | B | 0.06% | |
| BG | F | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| GWW | B | 0.06% | |
| SWK | D | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| MCHP | D | 0.06% | |
| CDW | F | 0.06% | |
| CRL | C | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| AES | F | 0.05% | |
| LKQ | D | 0.05% | |
| IPG | D | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| EXPD | D | 0.05% | |
| NWSA | B | 0.05% | |
| TAP | C | 0.05% | |
| PODD | C | 0.05% | |
| AIZ | A | 0.05% | |
| SJM | D | 0.05% | |
| BXP | D | 0.05% | |
| BR | A | 0.05% | |
| COO | D | 0.05% | |
| MRO | B | 0.04% | |
| CBOE | B | 0.04% | |
| HII | D | 0.04% | |
| MAS | D | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| EPAM | C | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| HRL | D | 0.04% | |
| CPB | D | 0.04% | |
| FRT | B | 0.04% | |
| HSIC | B | 0.04% | |
| TFX | F | 0.04% | |
| DPZ | C | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| IR | B | 0.04% | |
| STE | F | 0.04% | |
| DAY | B | 0.03% | |
| FOX | A | 0.03% | |
| BRO | B | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| CTRA | B | 0.03% | |
| PARA | C | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| FMC | D | 0.03% | |
| AKAM | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| CF | B | 0.03% | |
| MHK | D | 0.03% | |
| STLD | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| DVA | B | 0.02% | |
| NWS | B | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| AMTM | D | 0.01% |
IVE Underweight 56 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% | |
| GOOGL | C | -2.04% | |
| GOOG | C | -1.89% | |
| AVGO | D | -1.62% | |
| NFLX | A | -1.28% | |
| TSLA | B | -1.27% | |
| CRM | B | -1.16% | |
| ADBE | C | -0.94% | |
| LLY | F | -0.76% | |
| AMAT | F | -0.67% | |
| KLAC | D | -0.61% | |
| SQ | B | -0.6% | |
| SEIC | B | -0.54% | |
| ZM | B | -0.53% | |
| DBX | B | -0.52% | |
| CVNA | B | -0.52% | |
| NOW | A | -0.5% | |
| CMG | B | -0.47% | |
| IGT | F | -0.46% | |
| EXEL | B | -0.43% | |
| ANF | C | -0.35% | |
| TDC | D | -0.35% | |
| ALRM | C | -0.34% | |
| SKYW | B | -0.31% | |
| MEDP | D | -0.28% | |
| UBER | D | -0.24% | |
| LRCX | F | -0.24% | |
| GAP | C | -0.21% | |
| FTNT | C | -0.2% | |
| TPH | D | -0.18% | |
| SSNC | B | -0.18% | |
| CACI | D | -0.17% | |
| LNW | D | -0.16% | |
| BBWI | D | -0.16% | |
| VST | B | -0.14% | |
| INTU | C | -0.12% | |
| DASH | A | -0.11% | |
| LPLA | A | -0.11% | |
| UNM | A | -0.1% | |
| TWLO | A | -0.09% | |
| DOCU | A | -0.09% | |
| LYFT | C | -0.08% | |
| PLTK | B | -0.07% | |
| CRUS | D | -0.07% | |
| 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% | |
| PEGA | A | -0.02% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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
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