USXF vs. FBUF ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Fidelity Dynamic Buffered Equity ETF (FBUF)
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.
Grade (RS Rating)
Last Trade
$52.14
Average Daily Volume
78,848
Number of Holdings
*
347
* 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
$27.58
Average Daily Volume
3,453
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | FBUF |
|---|---|---|
| 30 Days | 3.56% | 3.17% |
| 60 Days | 8.17% | 6.14% |
| 90 Days | 12.30% | 8.51% |
| 12 Months | 44.51% |
57 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in FBUF | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.06% | 0.93% | 0.93% | |
| ALLE | D | 0.06% | 0.15% | 0.06% | |
| AMAT | F | 0.76% | 0.74% | 0.74% | |
| AMGN | F | 0.85% | 0.29% | 0.29% | |
| AMT | F | 0.49% | 0.09% | 0.09% | |
| ANET | C | 0.52% | 0.38% | 0.38% | |
| AON | A | 0.35% | 0.12% | 0.12% | |
| AVGO | B | 3.71% | 1.87% | 1.87% | |
| AXP | B | 0.78% | 0.42% | 0.42% | |
| BBWI | C | 0.03% | 0.15% | 0.03% | |
| BIIB | F | 0.13% | 0.24% | 0.13% | |
| BK | B | 0.28% | 0.12% | 0.12% | |
| CLX | B | 0.1% | 0.14% | 0.1% | |
| CMCSA | B | 0.85% | 0.87% | 0.85% | |
| CME | B | 0.4% | 0.44% | 0.4% | |
| CTAS | A | 0.37% | 0.63% | 0.37% | |
| DASH | A | 0.24% | 0.1% | 0.1% | |
| DOCU | A | 0.07% | 0.09% | 0.07% | |
| ETN | A | 0.67% | 0.15% | 0.15% | |
| GEN | A | 0.08% | 0.13% | 0.08% | |
| GRMN | A | 0.15% | 0.43% | 0.15% | |
| HD | B | 1.94% | 1.29% | 1.29% | |
| HWM | B | 0.19% | 0.38% | 0.19% | |
| IDXX | D | 0.17% | 0.02% | 0.02% | |
| INCY | B | 0.06% | 0.35% | 0.06% | |
| ITW | B | 0.39% | 0.14% | 0.14% | |
| KLAC | F | 0.45% | 0.59% | 0.45% | |
| LPLA | A | 0.1% | 0.1% | 0.1% | |
| LRCX | F | 0.49% | 0.12% | 0.12% | |
| MA | A | 2.1% | 1.35% | 1.35% | |
| MMC | C | 0.54% | 0.53% | 0.53% | |
| MU | C | 0.55% | 0.69% | 0.55% | |
| NBIX | C | 0.06% | 0.19% | 0.06% | |
| NOW | A | 0.96% | 0.48% | 0.48% | |
| NVDA | A | 16.56% | 7.27% | 7.27% | |
| PCAR | B | 0.27% | 0.35% | 0.27% | |
| PGR | B | 0.71% | 0.65% | 0.65% | |
| PPG | F | 0.14% | 0.35% | 0.14% | |
| PSA | D | 0.25% | 0.16% | 0.16% | |
| PYPL | B | 0.38% | 0.67% | 0.38% | |
| QCOM | F | 0.92% | 0.87% | 0.87% | |
| SCHW | A | 0.53% | 0.7% | 0.53% | |
| SPG | B | 0.27% | 0.41% | 0.27% | |
| SPGI | D | 0.77% | 0.37% | 0.37% | |
| SYK | A | 0.63% | 0.23% | 0.23% | |
| TJX | B | 0.63% | 0.69% | 0.63% | |
| TROW | B | 0.12% | 0.26% | 0.12% | |
| TRV | B | 0.28% | 0.25% | 0.25% | |
| TT | A | 0.42% | 0.63% | 0.42% | |
| TWLO | B | 0.07% | 0.08% | 0.07% | |
| UTHR | B | 0.08% | 0.05% | 0.05% | |
| V | A | 2.28% | 0.61% | 0.61% | |
| VEEV | B | 0.16% | 0.04% | 0.04% | |
| VZ | D | 0.87% | 0.39% | 0.39% | |
| WM | A | 0.43% | 0.41% | 0.41% | |
| WTW | A | 0.15% | 0.1% | 0.1% | |
| ZBRA | A | 0.1% | 0.53% | 0.1% |
USXF Overweight 290 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 1.14% | |
| LIN | D | 1.09% | |
| TXN | B | 0.93% | |
| INTU | A | 0.86% | |
| DHR | F | 0.82% | |
| BKNG | A | 0.8% | |
| LOW | B | 0.74% | |
| BLK | B | 0.73% | |
| MS | A | 0.71% | |
| VRTX | B | 0.6% | |
| ADP | A | 0.59% | |
| FI | A | 0.59% | |
| PANW | A | 0.58% | |
| ADI | D | 0.56% | |
| CB | D | 0.53% | |
| PLD | F | 0.52% | |
| DE | D | 0.52% | |
| INTC | C | 0.49% | |
| ELV | F | 0.48% | |
| MELI | D | 0.47% | |
| REGN | F | 0.45% | |
| ICE | D | 0.44% | |
| SHW | B | 0.43% | |
| EQIX | C | 0.42% | |
| PH | B | 0.41% | |
| APH | B | 0.41% | |
| GEV | B | 0.41% | |
| ZTS | F | 0.41% | |
| WELL | B | 0.4% | |
| SNPS | B | 0.39% | |
| CDNS | B | 0.38% | |
| MRVL | B | 0.37% | |
| PNC | A | 0.37% | |
| USB | B | 0.37% | |
| MCO | C | 0.37% | |
| TGT | C | 0.35% | |
| CRWD | B | 0.35% | |
| HCA | D | 0.35% | |
| ORLY | A | 0.34% | |
| APD | B | 0.34% | |
| CRH | B | 0.33% | |
| ADSK | B | 0.31% | |
| COF | B | 0.31% | |
| NXPI | F | 0.3% | |
| AJG | B | 0.3% | |
| TFC | A | 0.29% | |
| ROP | B | 0.29% | |
| HLT | A | 0.29% | |
| APO | B | 0.28% | |
| AFL | C | 0.28% | |
| DLR | B | 0.28% | |
| NEM | F | 0.26% | |
| URI | B | 0.26% | |
| RCL | A | 0.25% | |
| FIS | C | 0.25% | |
| DHI | D | 0.25% | |
| AIG | C | 0.25% | |
| AMP | A | 0.25% | |
| WDAY | B | 0.25% | |
| AZO | C | 0.25% | |
| FTNT | A | 0.25% | |
| GWW | B | 0.24% | |
| FICO | A | 0.24% | |
| TEL | B | 0.23% | |
| WCN | B | 0.23% | |
| CCI | F | 0.23% | |
| ROST | F | 0.23% | |
| KVUE | A | 0.22% | |
| PRU | B | 0.22% | |
| RSG | A | 0.22% | |
| CPRT | B | 0.22% | |
| PWR | B | 0.22% | |
| CMI | B | 0.22% | |
| FAST | B | 0.22% | |
| PAYX | B | 0.22% | |
| AME | A | 0.21% | |
| ODFL | B | 0.2% | |
| VRSK | A | 0.2% | |
| GLW | B | 0.2% | |
| FERG | B | 0.2% | |
| A | F | 0.2% | |
| CBRE | B | 0.2% | |
| MCHP | F | 0.2% | |
| OTIS | D | 0.2% | |
| EW | F | 0.2% | |
| YUM | B | 0.19% | |
| GEHC | D | 0.19% | |
| IR | A | 0.19% | |
| DFS | B | 0.19% | |
| EA | A | 0.19% | |
| VRT | B | 0.19% | |
| IQV | F | 0.19% | |
| GIS | F | 0.19% | |
| IT | A | 0.19% | |
| IRM | C | 0.18% | |
| KDP | D | 0.18% | |
| MLM | B | 0.18% | |
| VMC | B | 0.18% | |
| TEAM | B | 0.18% | |
| RMD | B | 0.18% | |
| MSTR | A | 0.18% | |
| ACGL | D | 0.18% | |
| LULU | C | 0.18% | |
| MPWR | F | 0.18% | |
| CTSH | A | 0.18% | |
| DDOG | C | 0.17% | |
| CHTR | B | 0.17% | |
| ALNY | D | 0.17% | |
| SNOW | C | 0.17% | |
| HUM | F | 0.16% | |
| MTB | B | 0.16% | |
| NDAQ | B | 0.16% | |
| HIG | C | 0.16% | |
| WAB | B | 0.16% | |
| EBAY | D | 0.15% | |
| CSGP | D | 0.15% | |
| AXON | B | 0.15% | |
| ON | D | 0.15% | |
| ROK | B | 0.15% | |
| AVB | B | 0.15% | |
| HUBS | A | 0.14% | |
| STT | B | 0.14% | |
| DXCM | C | 0.14% | |
| ANSS | B | 0.14% | |
| RJF | A | 0.14% | |
| NVR | D | 0.14% | |
| MTD | F | 0.14% | |
| TSCO | D | 0.14% | |
| XYL | D | 0.14% | |
| IFF | F | 0.13% | |
| BRO | A | 0.13% | |
| CDW | F | 0.13% | |
| TYL | B | 0.13% | |
| CHD | B | 0.13% | |
| DOV | A | 0.13% | |
| VTR | C | 0.13% | |
| HPE | B | 0.13% | |
| NET | C | 0.13% | |
| KEYS | B | 0.13% | |
| AWK | D | 0.13% | |
| GPN | B | 0.13% | |
| SW | C | 0.13% | |
| PHM | D | 0.13% | |
| BAH | C | 0.12% | |
| EQR | D | 0.12% | |
| NTAP | C | 0.12% | |
| ILMN | C | 0.12% | |
| DECK | B | 0.12% | |
| SBAC | D | 0.12% | |
| BR | A | 0.12% | |
| VLTO | D | 0.12% | |
| FTV | D | 0.12% | |
| EME | B | 0.11% | |
| RF | A | 0.11% | |
| WDC | D | 0.11% | |
| SYF | B | 0.11% | |
| K | A | 0.11% | |
| CBOE | D | 0.11% | |
| ZBH | C | 0.11% | |
| PTC | B | 0.11% | |
| STE | F | 0.11% | |
| HBAN | A | 0.11% | |
| HUBB | B | 0.11% | |
| WAT | B | 0.11% | |
| WST | C | 0.11% | |
| GDDY | A | 0.11% | |
| WBD | C | 0.1% | |
| HOLX | D | 0.1% | |
| MOH | F | 0.1% | |
| INVH | D | 0.1% | |
| LII | B | 0.1% | |
| PFG | C | 0.1% | |
| TRU | D | 0.1% | |
| OMC | B | 0.1% | |
| STX | D | 0.1% | |
| MKC | D | 0.1% | |
| STLD | B | 0.1% | |
| MDB | C | 0.1% | |
| CSL | C | 0.1% | |
| NTRS | A | 0.1% | |
| PKG | B | 0.1% | |
| FSLR | F | 0.1% | |
| BLDR | D | 0.1% | |
| DGX | A | 0.09% | |
| ARE | F | 0.09% | |
| FDS | A | 0.09% | |
| SNA | A | 0.09% | |
| MAS | D | 0.09% | |
| MRNA | F | 0.09% | |
| ULTA | C | 0.09% | |
| DG | F | 0.09% | |
| IP | B | 0.09% | |
| BALL | D | 0.09% | |
| BBY | D | 0.09% | |
| LYV | A | 0.09% | |
| DRI | B | 0.09% | |
| EG | D | 0.08% | |
| DT | C | 0.08% | |
| AKAM | F | 0.08% | |
| CF | B | 0.08% | |
| DOC | C | 0.08% | |
| EL | F | 0.08% | |
| OC | B | 0.08% | |
| VRSN | C | 0.08% | |
| PSTG | D | 0.08% | |
| GPC | D | 0.08% | |
| KIM | B | 0.08% | |
| KEY | B | 0.08% | |
| ENTG | D | 0.08% | |
| PNR | B | 0.08% | |
| MANH | C | 0.08% | |
| RPM | B | 0.08% | |
| IEX | B | 0.08% | |
| RS | B | 0.08% | |
| WSO | A | 0.08% | |
| PODD | B | 0.08% | |
| AVY | F | 0.08% | |
| ZS | B | 0.08% | |
| TER | D | 0.08% | |
| FWONK | C | 0.08% | |
| EXPD | F | 0.08% | |
| WSM | F | 0.08% | |
| JKHY | C | 0.07% | |
| NDSN | B | 0.07% | |
| FFIV | B | 0.07% | |
| ROL | B | 0.07% | |
| CAG | F | 0.07% | |
| POOL | D | 0.07% | |
| SWK | F | 0.07% | |
| SWKS | F | 0.07% | |
| JBL | B | 0.07% | |
| ACM | B | 0.07% | |
| ALGN | D | 0.07% | |
| DPZ | C | 0.07% | |
| RVTY | C | 0.07% | |
| JBHT | B | 0.07% | |
| TRMB | B | 0.07% | |
| AVTR | F | 0.07% | |
| IPG | F | 0.06% | |
| LW | C | 0.06% | |
| KMX | C | 0.06% | |
| TOST | A | 0.06% | |
| CCK | B | 0.06% | |
| ENPH | F | 0.06% | |
| AMH | D | 0.06% | |
| CG | B | 0.06% | |
| BXP | D | 0.06% | |
| OKTA | C | 0.06% | |
| DAY | B | 0.06% | |
| TECH | C | 0.06% | |
| CHRW | B | 0.06% | |
| SJM | F | 0.06% | |
| WPC | F | 0.06% | |
| HST | C | 0.06% | |
| REG | B | 0.06% | |
| JNPR | C | 0.06% | |
| BMRN | F | 0.06% | |
| EXAS | F | 0.06% | |
| AOS | F | 0.05% | |
| CRL | C | 0.05% | |
| HRL | F | 0.05% | |
| ALLY | C | 0.05% | |
| NLY | D | 0.05% | |
| IOT | B | 0.05% | |
| LKQ | D | 0.05% | |
| AIZ | A | 0.05% | |
| CNH | D | 0.05% | |
| TFX | F | 0.05% | |
| RPRX | F | 0.05% | |
| SOLV | C | 0.05% | |
| FBIN | F | 0.05% | |
| CTLT | C | 0.05% | |
| PAYC | B | 0.05% | |
| MKTX | C | 0.05% | |
| EPAM | C | 0.05% | |
| DVA | C | 0.04% | |
| BIO | C | 0.04% | |
| BSY | D | 0.04% | |
| TTC | D | 0.04% | |
| KNX | B | 0.04% | |
| MOS | D | 0.04% | |
| CPB | F | 0.04% | |
| HSIC | F | 0.04% | |
| WLK | F | 0.03% | |
| BEN | C | 0.03% | |
| UHAL | C | 0.03% | |
| H | C | 0.03% | |
| AZPN | B | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | D | 0.03% |
USXF Underweight 97 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -7.33% | |
| MSFT | C | -5.7% | |
| AMZN | B | -3.67% | |
| META | B | -3.02% | |
| BRK.A | C | -2.15% | |
| GOOGL | B | -2.03% | |
| GOOG | B | -1.88% | |
| JPM | B | -1.8% | |
| XOM | B | -1.52% | |
| NFLX | A | -1.19% | |
| ABBV | D | -1.14% | |
| CRM | B | -1.09% | |
| BAC | A | -1.08% | |
| PM | C | -0.95% | |
| LLY | D | -0.88% | |
| TMO | F | -0.87% | |
| TSLA | B | -0.87% | |
| WMT | A | -0.81% | |
| MRK | F | -0.8% | |
| CSCO | A | -0.79% | |
| PG | D | -0.79% | |
| JNJ | F | -0.77% | |
| GILD | B | -0.77% | |
| UNP | D | -0.76% | |
| BMY | B | -0.75% | |
| LMT | D | -0.71% | |
| T | C | -0.7% | |
| C | B | -0.68% | |
| NEE | D | -0.68% | |
| CAT | B | -0.65% | |
| ABT | B | -0.65% | |
| CI | D | -0.63% | |
| BDX | D | -0.62% | |
| NOC | C | -0.61% | |
| ECL | D | -0.6% | |
| CSX | B | -0.56% | |
| UNH | B | -0.56% | |
| ZM | A | -0.55% | |
| CL | F | -0.55% | |
| EXEL | B | -0.55% | |
| DBX | B | -0.54% | |
| SQ | A | -0.54% | |
| DVN | F | -0.53% | |
| SEIC | A | -0.53% | |
| IGT | D | -0.5% | |
| CVNA | B | -0.5% | |
| GE | C | -0.48% | |
| PFE | F | -0.48% | |
| CMG | B | -0.48% | |
| CAH | B | -0.47% | |
| UBER | F | -0.47% | |
| TXT | D | -0.45% | |
| MSI | B | -0.41% | |
| ANF | D | -0.41% | |
| TDC | D | -0.41% | |
| SSNC | C | -0.37% | |
| MEDP | D | -0.36% | |
| LDOS | A | -0.36% | |
| NUE | C | -0.36% | |
| DIS | C | -0.34% | |
| CINF | A | -0.31% | |
| F | C | -0.3% | |
| SKYW | B | -0.29% | |
| COST | B | -0.29% | |
| RTX | C | -0.28% | |
| EOG | B | -0.27% | |
| MSCI | B | -0.26% | |
| CVS | F | -0.23% | |
| GAP | C | -0.21% | |
| CACI | B | -0.21% | |
| PEP | F | -0.2% | |
| MMM | D | -0.19% | |
| ALRM | C | -0.18% | |
| TPH | D | -0.18% | |
| CRUS | F | -0.17% | |
| LNW | C | -0.16% | |
| MGM | F | -0.15% | |
| GL | B | -0.13% | |
| XEL | A | -0.13% | |
| KR | A | -0.12% | |
| LHX | B | -0.11% | |
| VST | B | -0.11% | |
| PEGA | A | -0.1% | |
| ED | D | -0.1% | |
| NRG | B | -0.09% | |
| UNM | A | -0.09% | |
| NSC | B | -0.09% | |
| LYFT | B | -0.07% | |
| PLTK | B | -0.07% | |
| TMUS | A | -0.07% | |
| EQH | B | -0.05% | |
| ORCL | A | -0.04% | |
| TNL | A | -0.04% | |
| OGE | B | -0.03% | |
| TOL | B | -0.02% | |
| CVX | B | -0.02% | |
| KO | F | -0.02% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
FBUF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Telecom Services
Aerospace & Defense
Apparel Stores
Biotechnology
Capital Markets
Credit Services
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Global
Communication Equipment
Diagnostics & Research
Diversified Industrials
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
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