TSPA vs. FBUF ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Fidelity Dynamic Buffered Equity ETF (FBUF)
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.
Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* 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 | TSPA | FBUF |
|---|---|---|
| 30 Days | 2.99% | 3.10% |
| 60 Days | 4.57% | 4.70% |
| 90 Days | 6.02% | 6.08% |
| 12 Months | 33.63% |
99 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in FBUF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 7.34% | 7.34% | |
| ABBV | D | 0.62% | 0.91% | 0.62% | |
| ABT | B | 0.19% | 0.63% | 0.19% | |
| ADBE | C | 0.49% | 0.94% | 0.49% | |
| AMAT | F | 0.02% | 0.67% | 0.02% | |
| AME | A | 0.02% | 0.09% | 0.02% | |
| AMGN | D | 0.44% | 0.25% | 0.25% | |
| AMT | D | 0.33% | 0.21% | 0.21% | |
| AMZN | C | 3.66% | 3.84% | 3.66% | |
| ANET | C | 0.14% | 0.06% | 0.06% | |
| AVGO | D | 1.69% | 1.62% | 1.62% | |
| AXP | A | 0.37% | 0.43% | 0.37% | |
| BAC | A | 0.61% | 1.18% | 0.61% | |
| BBWI | D | 0.02% | 0.16% | 0.02% | |
| BDX | F | 0.29% | 0.58% | 0.29% | |
| BIIB | F | 0.1% | 0.21% | 0.1% | |
| BK | A | 0.16% | 0.12% | 0.12% | |
| BMY | B | 0.13% | 0.74% | 0.13% | |
| BRK.A | B | 1.23% | 2.2% | 1.23% | |
| C | A | 0.42% | 0.72% | 0.42% | |
| CAH | B | 0.03% | 0.31% | 0.03% | |
| CAT | B | 0.15% | 0.53% | 0.15% | |
| CI | F | 0.32% | 0.63% | 0.32% | |
| CL | D | 0.22% | 0.55% | 0.22% | |
| CLX | B | 0.04% | 0.14% | 0.04% | |
| CMCSA | B | 0.42% | 0.84% | 0.42% | |
| CMG | B | 0.27% | 0.47% | 0.27% | |
| COST | B | 0.8% | 0.3% | 0.3% | |
| CRM | B | 0.79% | 1.16% | 0.79% | |
| CSCO | B | 0.32% | 0.8% | 0.32% | |
| CSX | B | 0.35% | 0.49% | 0.35% | |
| CTAS | B | 0.1% | 0.65% | 0.1% | |
| CVS | D | 0.04% | 0.23% | 0.04% | |
| CVX | A | 0.47% | 0.02% | 0.02% | |
| DIS | B | 0.2% | 0.65% | 0.2% | |
| DVN | F | 0.04% | 0.52% | 0.04% | |
| EOG | A | 0.2% | 0.48% | 0.2% | |
| F | C | 0.01% | 0.33% | 0.01% | |
| FTNT | C | 0.36% | 0.2% | 0.2% | |
| GE | D | 0.56% | 0.48% | 0.48% | |
| GEN | B | 0.18% | 0.13% | 0.13% | |
| GILD | C | 0.14% | 0.74% | 0.14% | |
| GOOG | C | 2.14% | 1.89% | 1.89% | |
| GOOGL | C | 1.48% | 2.04% | 1.48% | |
| HD | A | 0.9% | 1.32% | 0.9% | |
| HWM | A | 0.16% | 0.38% | 0.16% | |
| IDXX | F | 0.06% | 0.15% | 0.06% | |
| INTU | C | 0.36% | 0.12% | 0.12% | |
| JNJ | D | 0.68% | 0.73% | 0.68% | |
| JPM | A | 1.16% | 1.93% | 1.16% | |
| KLAC | D | 0.43% | 0.61% | 0.43% | |
| LHX | C | 0.19% | 0.21% | 0.19% | |
| LLY | F | 1.9% | 0.76% | 0.76% | |
| LMT | D | 0.06% | 0.71% | 0.06% | |
| LPLA | A | 0.06% | 0.11% | 0.06% | |
| LRCX | F | 0.03% | 0.24% | 0.03% | |
| MA | C | 0.89% | 1.36% | 0.89% | |
| META | D | 2.67% | 2.89% | 2.67% | |
| MMC | B | 0.25% | 0.53% | 0.25% | |
| MRK | F | 0.55% | 0.96% | 0.55% | |
| MSCI | C | 0.03% | 0.26% | 0.03% | |
| MSFT | F | 6.73% | 5.66% | 5.66% | |
| MU | D | 0.02% | 0.5% | 0.02% | |
| NEE | D | 0.51% | 0.82% | 0.51% | |
| NFLX | A | 0.8% | 1.28% | 0.8% | |
| NOC | D | 0.27% | 0.6% | 0.27% | |
| NOW | A | 0.06% | 0.5% | 0.06% | |
| NSC | B | 0.21% | 0.11% | 0.11% | |
| NVDA | C | 6.08% | 7.37% | 6.08% | |
| ORCL | B | 0.53% | 0.04% | 0.04% | |
| PEP | F | 0.51% | 0.19% | 0.19% | |
| PFE | D | 0.22% | 0.41% | 0.22% | |
| PG | A | 0.78% | 0.8% | 0.78% | |
| PGR | A | 0.06% | 0.67% | 0.06% | |
| PM | B | 0.56% | 0.94% | 0.56% | |
| PSA | D | 0.18% | 0.17% | 0.17% | |
| QCOM | F | 0.55% | 0.85% | 0.55% | |
| RSG | A | 0.03% | 0.23% | 0.03% | |
| RTX | C | 0.2% | 0.28% | 0.2% | |
| SCHW | B | 0.35% | 0.79% | 0.35% | |
| SPG | B | 0.06% | 0.44% | 0.06% | |
| SPGI | C | 0.33% | 0.21% | 0.21% | |
| SYK | C | 0.39% | 0.24% | 0.24% | |
| T | A | 0.06% | 0.71% | 0.06% | |
| TJX | A | 0.2% | 0.72% | 0.2% | |
| TMO | F | 0.66% | 0.38% | 0.38% | |
| TMUS | B | 0.76% | 0.28% | 0.28% | |
| TRV | B | 0.11% | 0.26% | 0.11% | |
| TSLA | B | 1.59% | 1.27% | 1.27% | |
| TT | A | 0.14% | 0.68% | 0.14% | |
| UBER | D | 0.44% | 0.24% | 0.24% | |
| UNH | C | 1.2% | 0.57% | 0.57% | |
| V | A | 1.1% | 0.65% | 0.65% | |
| VST | B | 0.08% | 0.14% | 0.08% | |
| WFC | A | 0.37% | 0.28% | 0.28% | |
| WM | A | 0.13% | 0.41% | 0.13% | |
| WMT | A | 0.76% | 0.82% | 0.76% | |
| XOM | B | 1.12% | 1.56% | 1.12% | |
| ZBRA | B | 0.15% | 0.52% | 0.15% |
TSPA Overweight 243 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 0.7% | |
| KO | D | 0.68% | |
| ACN | C | 0.65% | |
| AMD | F | 0.55% | |
| MCD | D | 0.55% | |
| FI | A | 0.49% | |
| ISRG | A | 0.48% | |
| CB | C | 0.48% | |
| DHR | F | 0.46% | |
| TXN | C | 0.46% | |
| COP | C | 0.42% | |
| ELV | F | 0.37% | |
| PCG | A | 0.33% | |
| HON | B | 0.32% | |
| SWK | D | 0.32% | |
| REGN | F | 0.31% | |
| BKNG | A | 0.31% | |
| CMI | A | 0.31% | |
| LOW | D | 0.3% | |
| ALL | A | 0.3% | |
| ADI | D | 0.3% | |
| KDP | D | 0.3% | |
| KVUE | A | 0.3% | |
| GS | A | 0.29% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| PLD | D | 0.28% | |
| HIG | B | 0.28% | |
| CEG | D | 0.27% | |
| ROP | B | 0.27% | |
| ICE | C | 0.26% | |
| MET | A | 0.26% | |
| MS | A | 0.26% | |
| EQIX | A | 0.26% | |
| AIG | B | 0.26% | |
| GEV | B | 0.25% | |
| BA | F | 0.24% | |
| MPC | D | 0.24% | |
| DE | A | 0.24% | |
| XEL | A | 0.23% | |
| BSX | B | 0.23% | |
| NVR | D | 0.23% | |
| IBM | C | 0.23% | |
| CARR | D | 0.21% | |
| SHW | A | 0.21% | |
| WELL | A | 0.21% | |
| BLK | C | 0.21% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SNPS | B | 0.2% | |
| SO | D | 0.2% | |
| KEYS | A | 0.2% | |
| SLB | C | 0.19% | |
| KKR | A | 0.19% | |
| CDNS | B | 0.19% | |
| ADSK | A | 0.19% | |
| FCX | D | 0.19% | |
| AEE | A | 0.19% | |
| HLT | A | 0.18% | |
| MCK | B | 0.18% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| VRTX | F | 0.18% | |
| ROK | B | 0.18% | |
| MTD | D | 0.17% | |
| NVO | D | 0.17% | |
| ORLY | B | 0.17% | |
| TGT | F | 0.17% | |
| ROST | C | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| MCO | B | 0.16% | |
| TDG | D | 0.16% | |
| HUBB | B | 0.16% | |
| MRVL | B | 0.16% | |
| MDLZ | F | 0.16% | |
| MAR | B | 0.16% | |
| RNR | C | 0.16% | |
| FDX | B | 0.15% | |
| AZO | C | 0.15% | |
| THC | D | 0.15% | |
| FITB | A | 0.14% | |
| VMC | B | 0.14% | |
| ATO | A | 0.14% | |
| LVS | C | 0.14% | |
| CBOE | B | 0.14% | |
| REXR | F | 0.14% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| CPRT | A | 0.13% | |
| HBAN | A | 0.13% | |
| STLD | B | 0.13% | |
| DFS | B | 0.13% | |
| ENTG | D | 0.12% | |
| COR | B | 0.12% | |
| STZ | D | 0.12% | |
| HOLX | D | 0.12% | |
| ARES | A | 0.12% | |
| FANG | D | 0.12% | |
| DXCM | D | 0.11% | |
| WYNN | D | 0.11% | |
| VRSK | A | 0.11% | |
| BURL | A | 0.11% | |
| LULU | C | 0.11% | |
| CRWD | B | 0.11% | |
| WCN | A | 0.11% | |
| WFG | D | 0.11% | |
| APH | A | 0.11% | |
| ABNB | C | 0.11% | |
| BALL | D | 0.11% | |
| WDC | D | 0.11% | |
| IR | B | 0.11% | |
| MOH | F | 0.11% | |
| FICO | B | 0.11% | |
| CF | B | 0.1% | |
| PANW | C | 0.1% | |
| DOV | A | 0.1% | |
| KMI | A | 0.1% | |
| SBUX | A | 0.1% | |
| PKG | A | 0.1% | |
| MDT | D | 0.1% | |
| ETR | B | 0.1% | |
| ZTS | D | 0.09% | |
| KMB | D | 0.09% | |
| JCI | C | 0.09% | |
| EFX | F | 0.09% | |
| HAL | C | 0.09% | |
| DPZ | C | 0.09% | |
| MPWR | F | 0.09% | |
| DG | F | 0.09% | |
| WING | D | 0.08% | |
| CMS | C | 0.08% | |
| DGX | A | 0.08% | |
| FE | C | 0.08% | |
| BX | A | 0.08% | |
| ICLR | D | 0.08% | |
| NKE | D | 0.08% | |
| FTV | C | 0.08% | |
| PNC | B | 0.08% | |
| USB | A | 0.08% | |
| EQH | B | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | D | 0.07% | |
| AVB | B | 0.07% | |
| PSX | C | 0.07% | |
| MNST | C | 0.07% | |
| EA | A | 0.07% | |
| CBRE | B | 0.07% | |
| IEX | B | 0.07% | |
| AZN | D | 0.07% | |
| WMB | A | 0.07% | |
| VZ | C | 0.07% | |
| APO | B | 0.07% | |
| HUM | C | 0.07% | |
| EMR | A | 0.07% | |
| EXC | C | 0.07% | |
| SUI | D | 0.07% | |
| VLO | C | 0.07% | |
| MO | A | 0.06% | |
| EVRG | A | 0.06% | |
| MOS | F | 0.06% | |
| EW | C | 0.06% | |
| PSTG | D | 0.06% | |
| CNP | B | 0.06% | |
| EQT | B | 0.06% | |
| SPOT | B | 0.06% | |
| DT | C | 0.06% | |
| TRGP | B | 0.06% | |
| NCLH | B | 0.05% | |
| GM | B | 0.05% | |
| IP | B | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| KIM | A | 0.05% | |
| SHOP | B | 0.05% | |
| DAL | C | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | B | 0.05% | |
| HCA | F | 0.05% | |
| HES | B | 0.05% | |
| BGNE | D | 0.05% | |
| D | C | 0.05% | |
| VRT | B | 0.05% | |
| CUBE | D | 0.04% | |
| IT | C | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| ZS | C | 0.04% | |
| SRE | A | 0.04% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | B | 0.04% | |
| GIS | D | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | B | 0.04% | |
| AMH | D | 0.04% | |
| EL | F | 0.04% | |
| SYY | B | 0.04% | |
| SNY | F | 0.04% | |
| BR | A | 0.03% | |
| IQV | D | 0.03% | |
| BAH | F | 0.03% | |
| TSN | B | 0.03% | |
| GD | F | 0.03% | |
| TFC | A | 0.03% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| YUM | B | 0.02% | |
| K | A | 0.02% | |
| HII | D | 0.02% | |
| WY | D | 0.02% | |
| MCHP | D | 0.02% | |
| NI | A | 0.02% | |
| ELAN | D | 0.02% | |
| ULTA | F | 0.02% | |
| CNI | D | 0.02% | |
| NXPI | D | 0.02% | |
| RPM | A | 0.02% | |
| APTV | D | 0.02% | |
| EWBC | A | 0.02% | |
| PPL | B | 0.02% | |
| ALLY | C | 0.02% | |
| WDAY | B | 0.02% | |
| KHC | F | 0.02% | |
| EXR | D | 0.01% | |
| EBAY | D | 0.01% | |
| LUV | C | 0.01% | |
| INTC | D | 0.01% | |
| TER | D | 0.01% | |
| XYL | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| CCI | D | 0.01% | |
| JBHT | C | 0.01% | |
| VTRS | A | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% | |
| VLTO | D | 0.0% |
TSPA Underweight 56 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | -0.75% | |
| PYPL | B | -0.72% | |
| ECL | D | -0.63% | |
| SQ | B | -0.6% | |
| SEIC | B | -0.54% | |
| ZM | B | -0.53% | |
| DBX | B | -0.52% | |
| CVNA | B | -0.52% | |
| TXT | D | -0.5% | |
| IGT | F | -0.46% | |
| CME | A | -0.44% | |
| GRMN | B | -0.44% | |
| MSI | B | -0.43% | |
| EXEL | B | -0.43% | |
| 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% | |
| LDOS | C | -0.31% | |
| SKYW | B | -0.31% | |
| MEDP | D | -0.28% | |
| TROW | B | -0.28% | |
| ADP | B | -0.26% | |
| MGM | D | -0.23% | |
| GAP | C | -0.21% | |
| MMM | D | -0.19% | |
| TPH | D | -0.18% | |
| SSNC | B | -0.18% | |
| CACI | D | -0.17% | |
| LNW | D | -0.16% | |
| OXY | D | -0.15% | |
| ITW | B | -0.14% | |
| GL | B | -0.13% | |
| KR | B | -0.12% | |
| AON | A | -0.12% | |
| DASH | A | -0.11% | |
| UNM | A | -0.1% | |
| ED | D | -0.1% | |
| 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% | |
| VEEV | C | -0.04% | |
| TNL | A | -0.04% | |
| UTHR | C | -0.04% | |
| TOL | B | -0.02% | |
| PEGA | A | -0.02% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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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