JAVA vs. FBUF ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Fidelity Dynamic Buffered Equity ETF (FBUF)
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.
Grade (RS Rating)
Last Trade
$67.90
Average Daily Volume
344,712
Number of Holdings
*
169
* 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 | JAVA | FBUF |
|---|---|---|
| 30 Days | 4.83% | 3.10% |
| 60 Days | 6.46% | 4.70% |
| 90 Days | 8.64% | 6.08% |
| 12 Months | 31.12% |
51 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in FBUF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.55% | 0.91% | 0.91% | |
| ADBE | C | 0.14% | 0.94% | 0.14% | |
| AMZN | C | 0.6% | 3.84% | 0.6% | |
| AXP | A | 0.68% | 0.43% | 0.43% | |
| BAC | A | 2.53% | 1.18% | 1.18% | |
| BDX | F | 0.3% | 0.58% | 0.3% | |
| BIIB | F | 0.26% | 0.21% | 0.21% | |
| BMY | B | 1.65% | 0.74% | 0.74% | |
| BRK.A | B | 1.95% | 2.2% | 1.95% | |
| C | A | 0.78% | 0.72% | 0.72% | |
| CAH | B | 0.71% | 0.31% | 0.31% | |
| CI | F | 0.59% | 0.63% | 0.59% | |
| CMCSA | B | 0.62% | 0.84% | 0.62% | |
| CRM | B | 0.58% | 1.16% | 0.58% | |
| CSX | B | 1.45% | 0.49% | 0.49% | |
| CVS | D | 0.72% | 0.23% | 0.23% | |
| CVX | A | 1.61% | 0.02% | 0.02% | |
| DIS | B | 0.79% | 0.65% | 0.65% | |
| EOG | A | 0.69% | 0.48% | 0.48% | |
| GOOG | C | 0.61% | 1.89% | 0.61% | |
| HD | A | 0.7% | 1.32% | 0.7% | |
| JNJ | D | 0.6% | 0.73% | 0.6% | |
| LLY | F | 0.21% | 0.76% | 0.21% | |
| LPLA | A | 0.17% | 0.11% | 0.11% | |
| META | D | 0.35% | 2.89% | 0.35% | |
| MMC | B | 0.28% | 0.53% | 0.28% | |
| MRK | F | 0.24% | 0.96% | 0.24% | |
| MSFT | F | 0.66% | 5.66% | 0.66% | |
| MU | D | 1.09% | 0.5% | 0.5% | |
| NEE | D | 0.82% | 0.82% | 0.82% | |
| NOC | D | 0.31% | 0.6% | 0.31% | |
| ORCL | B | 0.15% | 0.04% | 0.04% | |
| PEP | F | 0.33% | 0.19% | 0.19% | |
| PFE | D | 0.08% | 0.41% | 0.08% | |
| PG | A | 0.58% | 0.8% | 0.58% | |
| PM | B | 1.79% | 0.94% | 0.94% | |
| RSG | A | 0.26% | 0.23% | 0.23% | |
| RTX | C | 0.59% | 0.28% | 0.28% | |
| SCHW | B | 0.99% | 0.79% | 0.79% | |
| SQ | B | 1.22% | 0.6% | 0.6% | |
| TJX | A | 0.69% | 0.72% | 0.69% | |
| TMO | F | 0.46% | 0.38% | 0.38% | |
| TMUS | B | 0.21% | 0.28% | 0.21% | |
| TT | A | 0.27% | 0.68% | 0.27% | |
| TXT | D | 0.38% | 0.5% | 0.38% | |
| UBER | D | 0.14% | 0.24% | 0.14% | |
| UNH | C | 2.32% | 0.57% | 0.57% | |
| UNP | C | 0.48% | 0.75% | 0.48% | |
| WFC | A | 3.01% | 0.28% | 0.28% | |
| WMT | A | 1.14% | 0.82% | 0.82% | |
| XOM | B | 1.86% | 1.56% | 1.56% |
JAVA Overweight 118 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | 1.67% | |
| FCNCA | A | 1.35% | |
| FI | A | 1.35% | |
| MCD | D | 1.28% | |
| WDC | D | 1.27% | |
| COP | C | 1.08% | |
| PFGC | B | 0.98% | |
| APD | A | 0.97% | |
| MS | A | 0.95% | |
| HPE | B | 0.9% | |
| CTSH | B | 0.82% | |
| LOW | D | 0.82% | |
| ETN | A | 0.8% | |
| ADI | D | 0.78% | |
| MET | A | 0.78% | |
| CPAY | A | 0.76% | |
| GS | A | 0.76% | |
| TXN | C | 0.75% | |
| DOV | A | 0.74% | |
| DLR | B | 0.74% | |
| REGN | F | 0.72% | |
| VZ | C | 0.71% | |
| UPS | C | 0.68% | |
| FITB | A | 0.67% | |
| MCK | B | 0.67% | |
| GD | F | 0.67% | |
| EQIX | A | 0.66% | |
| AXTA | A | 0.65% | |
| VMC | B | 0.63% | |
| TFC | A | 0.61% | |
| MTB | A | 0.6% | |
| CCL | B | 0.6% | |
| BX | A | 0.59% | |
| PEG | A | 0.55% | |
| PNC | B | 0.55% | |
| BLK | C | 0.54% | |
| VRTX | F | 0.53% | |
| CB | C | 0.53% | |
| MHK | D | 0.52% | |
| EMR | A | 0.51% | |
| FDX | B | 0.51% | |
| PH | A | 0.51% | |
| NXPI | D | 0.5% | |
| RRX | B | 0.48% | |
| COF | B | 0.47% | |
| BSX | B | 0.47% | |
| BJ | A | 0.46% | |
| AZO | C | 0.45% | |
| CMS | C | 0.45% | |
| DE | A | 0.44% | |
| ARES | A | 0.44% | |
| LUV | C | 0.43% | |
| EQT | B | 0.42% | |
| LYV | A | 0.4% | |
| HIG | B | 0.39% | |
| HUM | C | 0.39% | |
| AFRM | B | 0.38% | |
| PINS | D | 0.38% | |
| FCX | D | 0.38% | |
| HON | B | 0.38% | |
| STX | D | 0.37% | |
| OC | A | 0.36% | |
| MDT | D | 0.36% | |
| ROST | C | 0.36% | |
| MDLZ | F | 0.35% | |
| LH | C | 0.35% | |
| ORLY | B | 0.34% | |
| BKNG | A | 0.34% | |
| XEL | A | 0.33% | |
| VTR | C | 0.32% | |
| GPK | C | 0.32% | |
| SLGN | A | 0.31% | |
| AES | F | 0.31% | |
| DAL | C | 0.31% | |
| D | C | 0.3% | |
| AA | B | 0.3% | |
| DELL | C | 0.3% | |
| AMD | F | 0.3% | |
| NI | A | 0.28% | |
| OSCR | D | 0.28% | |
| DFS | B | 0.28% | |
| WCC | B | 0.28% | |
| G | B | 0.27% | |
| IBM | C | 0.27% | |
| IP | B | 0.26% | |
| AAL | B | 0.26% | |
| HES | B | 0.26% | |
| MCHP | D | 0.26% | |
| CC | C | 0.25% | |
| RJF | A | 0.24% | |
| SBAC | D | 0.23% | |
| Z | A | 0.23% | |
| ELAN | D | 0.23% | |
| ELS | C | 0.23% | |
| LW | C | 0.22% | |
| BA | F | 0.22% | |
| GNTX | C | 0.22% | |
| SNX | C | 0.21% | |
| NVT | B | 0.21% | |
| GLW | B | 0.21% | |
| BMRN | D | 0.21% | |
| HST | C | 0.2% | |
| GEV | B | 0.2% | |
| KTB | B | 0.2% | |
| MIDD | C | 0.2% | |
| UHS | D | 0.2% | |
| ETR | B | 0.19% | |
| FSLR | F | 0.19% | |
| BALL | D | 0.17% | |
| AVB | B | 0.16% | |
| JEF | A | 0.16% | |
| INTC | D | 0.15% | |
| SEE | C | 0.14% | |
| PLD | D | 0.13% | |
| BC | C | 0.1% | |
| OUT | A | 0.09% | |
| SPR | D | 0.03% | |
| MTG | C | 0.0% |
JAVA Underweight 104 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.37% | |
| AAPL | C | -7.34% | |
| GOOGL | C | -2.04% | |
| JPM | A | -1.93% | |
| AVGO | D | -1.62% | |
| MA | C | -1.36% | |
| NFLX | A | -1.28% | |
| TSLA | B | -1.27% | |
| QCOM | F | -0.85% | |
| CSCO | B | -0.8% | |
| GILD | C | -0.74% | |
| PYPL | B | -0.72% | |
| T | A | -0.71% | |
| LMT | D | -0.71% | |
| PGR | A | -0.67% | |
| AMAT | F | -0.67% | |
| V | A | -0.65% | |
| CTAS | B | -0.65% | |
| ECL | D | -0.63% | |
| ABT | B | -0.63% | |
| KLAC | D | -0.61% | |
| CL | D | -0.55% | |
| SEIC | B | -0.54% | |
| ZM | B | -0.53% | |
| CAT | B | -0.53% | |
| DBX | B | -0.52% | |
| ZBRA | B | -0.52% | |
| CVNA | B | -0.52% | |
| DVN | F | -0.52% | |
| NOW | A | -0.5% | |
| 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% | |
| HWM | A | -0.38% | |
| ALLE | D | -0.38% | |
| PCAR | B | -0.37% | |
| NUE | C | -0.36% | |
| ANF | C | -0.35% | |
| TDC | D | -0.35% | |
| ALRM | C | -0.34% | |
| PPG | F | -0.34% | |
| INCY | C | -0.34% | |
| F | C | -0.33% | |
| LDOS | C | -0.31% | |
| SKYW | B | -0.31% | |
| COST | B | -0.3% | |
| MEDP | D | -0.28% | |
| TROW | B | -0.28% | |
| TRV | B | -0.26% | |
| ADP | B | -0.26% | |
| MSCI | C | -0.26% | |
| AMGN | D | -0.25% | |
| SYK | C | -0.24% | |
| LRCX | F | -0.24% | |
| MGM | D | -0.23% | |
| AMT | D | -0.21% | |
| LHX | C | -0.21% | |
| SPGI | C | -0.21% | |
| GAP | C | -0.21% | |
| FTNT | C | -0.2% | |
| MMM | D | -0.19% | |
| TPH | D | -0.18% | |
| SSNC | B | -0.18% | |
| CACI | D | -0.17% | |
| 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% | |
| KR | B | -0.12% | |
| BK | A | -0.12% | |
| INTU | C | -0.12% | |
| AON | A | -0.12% | |
| NSC | B | -0.11% | |
| DASH | A | -0.11% | |
| UNM | A | -0.1% | |
| 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% | |
| CRUS | D | -0.07% | |
| QRVO | F | -0.06% | |
| NBIX | C | -0.06% | |
| ANET | C | -0.06% | |
| VEEV | C | -0.04% | |
| TNL | A | -0.04% | |
| UTHR | C | -0.04% | |
| TOL | B | -0.02% | |
| PEGA | A | -0.02% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Diversified Industrials
Semiconductors
Banks - Regional - US
Capital Markets
Packaging & Containers
Asset Management
Business Services
Health Care Plans
Oil & Gas E&P
Software - Application
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
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
