SPXV vs. FBUF ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Fidelity Dynamic Buffered Equity ETF (FBUF)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.
Grade (RS Rating)
Last Trade
$63.44
Average Daily Volume
642
Number of Holdings
*
437
* 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
$27.17
Average Daily Volume
3,409
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
| Period | SPXV | FBUF |
|---|---|---|
| 30 Days | 1.64% | 1.13% |
| 60 Days | 6.27% | 4.49% |
| 90 Days | 7.81% | 5.93% |
| 12 Months | 34.69% |
104 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in FBUF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.56% | 7.13% | 7.13% | |
| ADBE | F | 0.5% | 0.98% | 0.5% | |
| ADP | B | 0.28% | 0.26% | 0.26% | |
| ALLE | D | 0.03% | 0.15% | 0.03% | |
| AMAT | F | 0.35% | 0.72% | 0.35% | |
| AME | A | 0.1% | 0.09% | 0.09% | |
| AMT | D | 0.21% | 0.2% | 0.2% | |
| AMZN | B | 4.32% | 3.92% | 3.92% | |
| ANET | C | 0.24% | 0.07% | 0.07% | |
| AON | A | 0.19% | 0.12% | 0.12% | |
| AVGO | C | 1.87% | 1.89% | 1.87% | |
| AXP | A | 0.37% | 0.43% | 0.37% | |
| BAC | A | 0.68% | 1.14% | 0.68% | |
| BK | A | 0.13% | 0.12% | 0.12% | |
| BRK.A | A | 1.92% | 2.14% | 1.92% | |
| C | A | 0.29% | 0.71% | 0.29% | |
| CAT | B | 0.45% | 0.53% | 0.45% | |
| CINF | A | 0.05% | 0.07% | 0.05% | |
| CL | D | 0.16% | 0.52% | 0.16% | |
| CLX | A | 0.04% | 0.13% | 0.04% | |
| CMCSA | B | 0.39% | 0.85% | 0.39% | |
| CME | A | 0.18% | 0.43% | 0.18% | |
| CMG | B | 0.18% | 0.48% | 0.18% | |
| COST | B | 0.89% | 0.3% | 0.3% | |
| CRM | A | 0.66% | 1.22% | 0.66% | |
| CSCO | B | 0.52% | 0.81% | 0.52% | |
| CSX | B | 0.16% | 0.59% | 0.16% | |
| CTAS | B | 0.17% | 0.67% | 0.17% | |
| CVX | A | 0.6% | 0.02% | 0.02% | |
| DIS | A | 0.4% | 0.35% | 0.35% | |
| DVN | F | 0.06% | 0.51% | 0.06% | |
| ECL | D | 0.14% | 0.62% | 0.14% | |
| ED | D | 0.08% | 0.1% | 0.08% | |
| EOG | A | 0.16% | 0.29% | 0.16% | |
| ETN | A | 0.32% | 0.16% | 0.16% | |
| F | C | 0.1% | 0.32% | 0.1% | |
| GE | D | 0.44% | 0.49% | 0.44% | |
| GEN | B | 0.04% | 0.14% | 0.04% | |
| GL | B | 0.02% | 0.13% | 0.02% | |
| GOOG | B | 1.91% | 1.93% | 1.91% | |
| GOOGL | B | 2.31% | 2.08% | 2.08% | |
| GRMN | B | 0.07% | 0.45% | 0.07% | |
| HD | A | 0.86% | 1.28% | 0.86% | |
| HWM | A | 0.1% | 0.42% | 0.1% | |
| ITW | B | 0.17% | 0.14% | 0.14% | |
| JPM | A | 1.57% | 1.87% | 1.57% | |
| KLAC | F | 0.2% | 0.65% | 0.2% | |
| KR | B | 0.09% | 0.12% | 0.09% | |
| LDOS | C | 0.06% | 0.38% | 0.06% | |
| LHX | B | 0.11% | 0.22% | 0.11% | |
| LMT | D | 0.26% | 0.74% | 0.26% | |
| LRCX | F | 0.22% | 0.25% | 0.22% | |
| MA | A | 0.96% | 1.36% | 0.96% | |
| META | C | 2.79% | 3.01% | 2.79% | |
| MGM | D | 0.02% | 0.23% | 0.02% | |
| MMC | C | 0.24% | 0.52% | 0.24% | |
| MMM | D | 0.16% | 0.19% | 0.16% | |
| MSCI | A | 0.1% | 0.26% | 0.1% | |
| MSFT | D | 6.98% | 5.68% | 5.68% | |
| MSI | A | 0.18% | 0.43% | 0.18% | |
| MU | D | 0.28% | 0.69% | 0.28% | |
| NEE | C | 0.34% | 0.79% | 0.34% | |
| NFLX | A | 0.74% | 1.24% | 0.74% | |
| NOC | D | 0.16% | 0.65% | 0.16% | |
| NOW | B | 0.46% | 0.51% | 0.46% | |
| NRG | B | 0.04% | 0.09% | 0.04% | |
| NSC | B | 0.14% | 0.09% | 0.09% | |
| NUE | D | 0.09% | 0.37% | 0.09% | |
| NVDA | B | 8.0% | 7.69% | 7.69% | |
| ORCL | A | 0.65% | 0.04% | 0.04% | |
| OXY | F | 0.08% | 0.14% | 0.08% | |
| PCAR | B | 0.14% | 0.39% | 0.14% | |
| PEP | F | 0.51% | 0.19% | 0.19% | |
| PG | C | 0.85% | 0.77% | 0.77% | |
| PGR | B | 0.34% | 0.68% | 0.34% | |
| PM | A | 0.43% | 0.87% | 0.43% | |
| PPG | F | 0.07% | 0.33% | 0.07% | |
| PSA | C | 0.11% | 0.16% | 0.11% | |
| PYPL | A | 0.19% | 0.73% | 0.19% | |
| QCOM | F | 0.43% | 0.83% | 0.43% | |
| QRVO | F | 0.02% | 0.06% | 0.02% | |
| RSG | B | 0.09% | 0.23% | 0.09% | |
| RTX | D | 0.36% | 0.28% | 0.28% | |
| SCHW | A | 0.25% | 0.74% | 0.25% | |
| SPG | A | 0.12% | 0.43% | 0.12% | |
| SPGI | C | 0.35% | 0.38% | 0.35% | |
| T | A | 0.36% | 0.68% | 0.36% | |
| TJX | A | 0.29% | 0.71% | 0.29% | |
| TMUS | A | 0.25% | 0.09% | 0.09% | |
| TROW | A | 0.06% | 0.28% | 0.06% | |
| TRV | A | 0.13% | 0.25% | 0.13% | |
| TSLA | B | 1.79% | 1.18% | 1.18% | |
| TT | A | 0.2% | 0.67% | 0.2% | |
| TXT | D | 0.04% | 0.52% | 0.04% | |
| UBER | C | 0.35% | 0.32% | 0.32% | |
| UNP | D | 0.34% | 0.75% | 0.34% | |
| V | A | 1.15% | 0.63% | 0.63% | |
| VST | A | 0.1% | 0.13% | 0.1% | |
| VZ | C | 0.39% | 0.23% | 0.23% | |
| WM | B | 0.18% | 0.42% | 0.18% | |
| WMT | A | 0.81% | 0.81% | 0.81% | |
| WTW | B | 0.07% | 0.11% | 0.07% | |
| XOM | B | 1.2% | 1.54% | 1.2% | |
| ZBRA | B | 0.05% | 0.54% | 0.05% |
SPXV Overweight 333 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 0.55% | |
| KO | D | 0.55% | |
| AMD | F | 0.52% | |
| LIN | D | 0.5% | |
| ACN | C | 0.5% | |
| MCD | D | 0.47% | |
| IBM | D | 0.44% | |
| TXN | C | 0.44% | |
| GS | A | 0.42% | |
| INTU | A | 0.4% | |
| BKNG | A | 0.38% | |
| MS | A | 0.37% | |
| LOW | A | 0.33% | |
| HON | A | 0.31% | |
| COP | C | 0.29% | |
| PANW | B | 0.28% | |
| BX | A | 0.28% | |
| FI | A | 0.27% | |
| PLTR | A | 0.25% | |
| ADI | D | 0.25% | |
| INTC | C | 0.24% | |
| BA | F | 0.24% | |
| SBUX | A | 0.24% | |
| KKR | A | 0.23% | |
| DE | D | 0.23% | |
| CB | C | 0.23% | |
| PLD | D | 0.23% | |
| UPS | C | 0.22% | |
| MO | A | 0.21% | |
| GEV | A | 0.21% | |
| SO | C | 0.21% | |
| DUK | C | 0.2% | |
| SHW | B | 0.2% | |
| MDLZ | F | 0.2% | |
| ICE | D | 0.2% | |
| NKE | D | 0.2% | |
| PH | A | 0.2% | |
| EQIX | B | 0.19% | |
| SNPS | C | 0.19% | |
| APH | B | 0.19% | |
| TDG | D | 0.18% | |
| GD | D | 0.18% | |
| USB | B | 0.18% | |
| CDNS | B | 0.18% | |
| PNC | A | 0.18% | |
| CRWD | B | 0.17% | |
| WELL | A | 0.17% | |
| COF | A | 0.16% | |
| ORLY | A | 0.16% | |
| MCO | C | 0.16% | |
| EMR | A | 0.16% | |
| CEG | D | 0.16% | |
| ADSK | B | 0.15% | |
| FCX | F | 0.15% | |
| WMB | A | 0.15% | |
| TGT | D | 0.15% | |
| APD | A | 0.15% | |
| HLT | A | 0.14% | |
| ROP | C | 0.14% | |
| ABNB | C | 0.14% | |
| GM | A | 0.14% | |
| SLB | C | 0.14% | |
| TFC | A | 0.14% | |
| CARR | D | 0.14% | |
| FDX | A | 0.14% | |
| AJG | A | 0.14% | |
| MAR | A | 0.14% | |
| SRE | A | 0.13% | |
| AMP | A | 0.13% | |
| URI | B | 0.13% | |
| NXPI | F | 0.13% | |
| OKE | A | 0.13% | |
| FICO | A | 0.12% | |
| MPC | D | 0.12% | |
| GWW | A | 0.12% | |
| DLR | A | 0.12% | |
| PSX | C | 0.12% | |
| RCL | A | 0.12% | |
| JCI | A | 0.12% | |
| AZO | C | 0.12% | |
| AFL | C | 0.12% | |
| FIS | B | 0.11% | |
| PAYX | B | 0.11% | |
| D | C | 0.11% | |
| FAST | B | 0.11% | |
| CPRT | A | 0.11% | |
| CMI | A | 0.11% | |
| MET | A | 0.11% | |
| DHI | D | 0.11% | |
| O | D | 0.11% | |
| AIG | B | 0.11% | |
| ALL | A | 0.11% | |
| KMI | A | 0.11% | |
| NEM | F | 0.11% | |
| AEP | C | 0.11% | |
| FTNT | A | 0.11% | |
| CTVA | D | 0.1% | |
| KVUE | A | 0.1% | |
| PCG | A | 0.1% | |
| ODFL | B | 0.1% | |
| KMB | C | 0.1% | |
| VLO | C | 0.1% | |
| CCI | D | 0.1% | |
| PRU | A | 0.1% | |
| DFS | A | 0.1% | |
| PWR | A | 0.1% | |
| ROST | D | 0.1% | |
| EA | A | 0.09% | |
| EXC | C | 0.09% | |
| MNST | D | 0.09% | |
| VMC | B | 0.09% | |
| MPWR | F | 0.09% | |
| CBRE | B | 0.09% | |
| CTSH | B | 0.09% | |
| CHTR | B | 0.09% | |
| HES | B | 0.09% | |
| MCHP | F | 0.09% | |
| DELL | C | 0.09% | |
| VRSK | B | 0.09% | |
| DAL | A | 0.09% | |
| OTIS | D | 0.09% | |
| TRGP | A | 0.09% | |
| LEN | D | 0.09% | |
| IR | A | 0.09% | |
| IT | B | 0.09% | |
| PEG | C | 0.09% | |
| BKR | A | 0.09% | |
| DOW | F | 0.08% | |
| HIG | C | 0.08% | |
| FANG | D | 0.08% | |
| EXR | C | 0.08% | |
| KDP | D | 0.08% | |
| NVR | D | 0.08% | |
| WAB | B | 0.08% | |
| DD | D | 0.08% | |
| HPQ | B | 0.08% | |
| STZ | D | 0.08% | |
| MTB | A | 0.08% | |
| LULU | C | 0.08% | |
| GIS | D | 0.08% | |
| XEL | A | 0.08% | |
| GLW | B | 0.08% | |
| MLM | B | 0.08% | |
| YUM | D | 0.08% | |
| SYY | D | 0.08% | |
| ACGL | C | 0.08% | |
| ANSS | B | 0.07% | |
| KHC | F | 0.07% | |
| RJF | A | 0.07% | |
| EBAY | D | 0.07% | |
| XYL | D | 0.07% | |
| WEC | A | 0.07% | |
| CSGP | F | 0.07% | |
| ON | F | 0.07% | |
| TSCO | D | 0.07% | |
| ETR | A | 0.07% | |
| EIX | C | 0.07% | |
| FITB | A | 0.07% | |
| AVB | A | 0.07% | |
| NDAQ | A | 0.07% | |
| VICI | C | 0.07% | |
| EFX | F | 0.07% | |
| AXON | A | 0.07% | |
| IRM | D | 0.07% | |
| ROK | A | 0.07% | |
| GDDY | A | 0.06% | |
| NTAP | D | 0.06% | |
| DECK | A | 0.06% | |
| CHD | A | 0.06% | |
| HUBB | B | 0.06% | |
| DTE | C | 0.06% | |
| VLTO | D | 0.06% | |
| HBAN | A | 0.06% | |
| ADM | D | 0.06% | |
| BR | A | 0.06% | |
| BRO | B | 0.06% | |
| FTV | D | 0.06% | |
| AWK | C | 0.06% | |
| SW | A | 0.06% | |
| VTR | C | 0.06% | |
| HSY | F | 0.06% | |
| TYL | B | 0.06% | |
| SYF | A | 0.06% | |
| PHM | D | 0.06% | |
| CDW | F | 0.06% | |
| HAL | C | 0.06% | |
| TTWO | A | 0.06% | |
| HPE | B | 0.06% | |
| DOV | A | 0.06% | |
| KEYS | C | 0.06% | |
| UAL | A | 0.06% | |
| STT | A | 0.06% | |
| GPN | B | 0.06% | |
| CMS | C | 0.05% | |
| IP | A | 0.05% | |
| DRI | B | 0.05% | |
| BLDR | D | 0.05% | |
| OMC | C | 0.05% | |
| FSLR | F | 0.05% | |
| CBOE | D | 0.05% | |
| FE | C | 0.05% | |
| NTRS | A | 0.05% | |
| EXPE | A | 0.05% | |
| PKG | B | 0.05% | |
| ATO | A | 0.05% | |
| CFG | A | 0.05% | |
| STX | D | 0.05% | |
| ES | C | 0.05% | |
| K | B | 0.05% | |
| STLD | B | 0.05% | |
| IFF | D | 0.05% | |
| LYB | F | 0.05% | |
| TDY | B | 0.05% | |
| WDC | F | 0.05% | |
| WY | D | 0.05% | |
| AEE | A | 0.05% | |
| SBAC | D | 0.05% | |
| PTC | B | 0.05% | |
| EQT | A | 0.05% | |
| PPL | A | 0.05% | |
| RF | A | 0.05% | |
| EQR | C | 0.05% | |
| CCL | A | 0.05% | |
| CPAY | A | 0.05% | |
| DOC | D | 0.04% | |
| JBL | C | 0.04% | |
| JBHT | B | 0.04% | |
| NI | A | 0.04% | |
| AKAM | F | 0.04% | |
| EG | D | 0.04% | |
| MRO | A | 0.04% | |
| AVY | D | 0.04% | |
| KIM | A | 0.04% | |
| EXPD | D | 0.04% | |
| TSN | A | 0.04% | |
| PNR | A | 0.04% | |
| DG | F | 0.04% | |
| GPC | D | 0.04% | |
| BBY | C | 0.04% | |
| MAS | D | 0.04% | |
| ARE | D | 0.04% | |
| TRMB | A | 0.04% | |
| TER | F | 0.04% | |
| IEX | B | 0.04% | |
| LVS | C | 0.04% | |
| MAA | A | 0.04% | |
| FDS | A | 0.04% | |
| CTRA | A | 0.04% | |
| BALL | D | 0.04% | |
| WRB | A | 0.04% | |
| PFG | C | 0.04% | |
| ULTA | D | 0.04% | |
| J | D | 0.04% | |
| KEY | A | 0.04% | |
| WBD | B | 0.04% | |
| LUV | A | 0.04% | |
| SNA | A | 0.04% | |
| CNP | A | 0.04% | |
| ESS | A | 0.04% | |
| INVH | D | 0.04% | |
| MKC | D | 0.04% | |
| LYV | A | 0.04% | |
| IPG | F | 0.03% | |
| ALB | C | 0.03% | |
| PAYC | B | 0.03% | |
| TPR | A | 0.03% | |
| LW | C | 0.03% | |
| EPAM | B | 0.03% | |
| SMCI | F | 0.03% | |
| BXP | D | 0.03% | |
| REG | A | 0.03% | |
| KMX | B | 0.03% | |
| NCLH | B | 0.03% | |
| EMN | C | 0.03% | |
| BG | D | 0.03% | |
| SJM | F | 0.03% | |
| CPT | D | 0.03% | |
| CHRW | A | 0.03% | |
| HST | D | 0.03% | |
| DLTR | F | 0.03% | |
| DAY | B | 0.03% | |
| JNPR | D | 0.03% | |
| UDR | C | 0.03% | |
| JKHY | D | 0.03% | |
| ROL | A | 0.03% | |
| CAG | F | 0.03% | |
| EVRG | A | 0.03% | |
| POOL | D | 0.03% | |
| FFIV | B | 0.03% | |
| SWK | F | 0.03% | |
| APTV | F | 0.03% | |
| SWKS | F | 0.03% | |
| NDSN | B | 0.03% | |
| LNT | A | 0.03% | |
| EL | F | 0.03% | |
| AMCR | C | 0.03% | |
| CF | A | 0.03% | |
| L | A | 0.03% | |
| DPZ | C | 0.03% | |
| VRSN | D | 0.03% | |
| PARA | C | 0.02% | |
| FMC | F | 0.02% | |
| MHK | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | A | 0.02% | |
| HII | F | 0.02% | |
| RL | B | 0.02% | |
| HAS | D | 0.02% | |
| IVZ | B | 0.02% | |
| FRT | B | 0.02% | |
| MOS | D | 0.02% | |
| CZR | F | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| APA | F | 0.02% | |
| CPB | D | 0.02% | |
| MTCH | F | 0.02% | |
| TAP | A | 0.02% | |
| LKQ | D | 0.02% | |
| AES | F | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| PNW | A | 0.02% | |
| FOXA | A | 0.02% | |
| MKTX | C | 0.02% | |
| ERIE | F | 0.02% | |
| AIZ | A | 0.02% | |
| NWSA | B | 0.02% | |
| GNRC | B | 0.02% | |
| NWS | A | 0.01% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| WBA | F | 0.01% |
SPXV Underweight 51 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | -0.93% | |
| LLY | F | -0.85% | |
| BMY | B | -0.79% | |
| GILD | B | -0.78% | |
| MRK | F | -0.76% | |
| JNJ | D | -0.71% | |
| CI | D | -0.65% | |
| ABT | B | -0.62% | |
| SQ | A | -0.61% | |
| ZM | B | -0.59% | |
| UNH | B | -0.59% | |
| BDX | F | -0.59% | |
| EXEL | B | -0.55% | |
| SEIC | A | -0.55% | |
| DBX | C | -0.54% | |
| CVNA | A | -0.52% | |
| IGT | F | -0.49% | |
| CAH | B | -0.48% | |
| PFE | F | -0.43% | |
| ANF | C | -0.42% | |
| TMO | D | -0.4% | |
| SSNC | D | -0.38% | |
| TDC | F | -0.35% | |
| INCY | B | -0.35% | |
| MEDP | D | -0.33% | |
| SKYW | A | -0.31% | |
| AMGN | D | -0.26% | |
| SYK | A | -0.23% | |
| BIIB | F | -0.22% | |
| CACI | C | -0.21% | |
| GAP | C | -0.21% | |
| CVS | F | -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% | |
| IDXX | F | -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% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
FBUF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Telecom Services
Aerospace & Defense
Apparel Stores
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
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