VFQY vs. FBUF ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Fidelity Dynamic Buffered Equity ETF (FBUF)
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$147.24
Average Daily Volume
10,972
Number of Holdings
*
386
* 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
$27.51
Average Daily Volume
4,691
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | FBUF |
|---|---|---|
| 30 Days | 2.18% | 1.93% |
| 60 Days | 2.57% | 4.39% |
| 90 Days | 2.74% | 5.67% |
| 12 Months | 26.15% |
40 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in FBUF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.03% | 7.34% | 2.03% | |
| ADBE | C | 1.6% | 0.94% | 0.94% | |
| ADP | A | 0.16% | 0.26% | 0.16% | |
| AMAT | F | 0.49% | 0.67% | 0.49% | |
| AMZN | C | 1.12% | 3.84% | 1.12% | |
| ANF | F | 0.36% | 0.35% | 0.35% | |
| AON | A | 0.13% | 0.12% | 0.12% | |
| AXP | A | 1.37% | 0.43% | 0.43% | |
| CAT | B | 0.36% | 0.53% | 0.36% | |
| COST | A | 1.16% | 0.3% | 0.3% | |
| CRUS | D | 0.21% | 0.07% | 0.07% | |
| CTAS | B | 1.58% | 0.65% | 0.65% | |
| ECL | D | 0.34% | 0.63% | 0.34% | |
| EOG | A | 0.14% | 0.48% | 0.14% | |
| GILD | C | 2.1% | 0.74% | 0.74% | |
| GL | C | 0.33% | 0.13% | 0.13% | |
| GOOGL | C | 0.16% | 2.04% | 0.16% | |
| IDXX | F | 0.78% | 0.15% | 0.15% | |
| INCY | C | 0.11% | 0.34% | 0.11% | |
| JNJ | C | 1.38% | 0.73% | 0.73% | |
| KLAC | F | 1.63% | 0.61% | 0.61% | |
| KR | B | 0.46% | 0.12% | 0.12% | |
| LLY | F | 0.24% | 0.76% | 0.24% | |
| MA | B | 0.16% | 1.36% | 0.16% | |
| MEDP | D | 0.22% | 0.28% | 0.22% | |
| META | D | 1.0% | 2.89% | 1.0% | |
| MMM | D | 2.1% | 0.19% | 0.19% | |
| MRK | D | 1.69% | 0.96% | 0.96% | |
| NVDA | B | 0.53% | 7.37% | 0.53% | |
| PEGA | B | 0.15% | 0.02% | 0.02% | |
| PEP | F | 1.54% | 0.19% | 0.19% | |
| PG | C | 0.06% | 0.8% | 0.06% | |
| PPG | F | 0.19% | 0.34% | 0.19% | |
| PYPL | B | 1.29% | 0.72% | 0.72% | |
| QCOM | F | 1.88% | 0.85% | 0.85% | |
| SEIC | B | 0.08% | 0.54% | 0.08% | |
| TDC | D | 0.38% | 0.35% | 0.35% | |
| TJX | A | 1.74% | 0.72% | 0.72% | |
| UTHR | C | 0.22% | 0.04% | 0.04% | |
| WMT | A | 1.74% | 0.82% | 0.82% |
VFQY Overweight 346 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | 2.14% | |
| TGT | F | 1.91% | |
| LULU | C | 1.81% | |
| KMB | C | 1.62% | |
| CHRW | B | 0.73% | |
| FLO | D | 0.7% | |
| PAYX | B | 0.63% | |
| EQH | C | 0.61% | |
| AMP | A | 0.57% | |
| FAST | B | 0.55% | |
| AYI | B | 0.53% | |
| STT | B | 0.53% | |
| LSTR | D | 0.5% | |
| BBY | D | 0.5% | |
| PRI | B | 0.49% | |
| CVLT | B | 0.49% | |
| MSM | C | 0.49% | |
| NTAP | C | 0.49% | |
| FBP | C | 0.48% | |
| RPM | A | 0.47% | |
| SLM | A | 0.47% | |
| AFL | B | 0.46% | |
| AIG | B | 0.44% | |
| BLDR | D | 0.44% | |
| RHI | C | 0.44% | |
| DCI | B | 0.44% | |
| ALKS | C | 0.43% | |
| EBAY | D | 0.43% | |
| POOL | C | 0.42% | |
| MAT | D | 0.4% | |
| BPOP | C | 0.4% | |
| VRT | B | 0.39% | |
| CNO | B | 0.39% | |
| RL | C | 0.39% | |
| EXPE | B | 0.38% | |
| TBBK | B | 0.37% | |
| LNTH | D | 0.37% | |
| AX | B | 0.37% | |
| KVUE | A | 0.37% | |
| CASH | B | 0.36% | |
| GWW | B | 0.35% | |
| DKS | D | 0.35% | |
| OFG | B | 0.34% | |
| IT | C | 0.34% | |
| MANH | D | 0.33% | |
| UFPI | C | 0.33% | |
| NTRS | A | 0.33% | |
| SSD | F | 0.33% | |
| LPX | B | 0.33% | |
| DECK | A | 0.33% | |
| ZION | B | 0.32% | |
| WLY | B | 0.32% | |
| QLYS | B | 0.32% | |
| MPWR | F | 0.32% | |
| COKE | C | 0.32% | |
| BFH | C | 0.32% | |
| TPL | A | 0.31% | |
| WSFS | B | 0.31% | |
| CHE | D | 0.3% | |
| EL | F | 0.3% | |
| CROX | D | 0.3% | |
| ROK | C | 0.3% | |
| EA | A | 0.29% | |
| MSA | F | 0.29% | |
| AEO | F | 0.29% | |
| JXN | C | 0.29% | |
| DLTR | F | 0.29% | |
| CDNS | B | 0.28% | |
| AOS | F | 0.28% | |
| LMB | B | 0.28% | |
| VMI | B | 0.28% | |
| SYF | B | 0.28% | |
| SKX | D | 0.27% | |
| BJ | A | 0.27% | |
| APOG | C | 0.27% | |
| KD | B | 0.27% | |
| BR | A | 0.26% | |
| AVY | F | 0.26% | |
| NTB | B | 0.26% | |
| ADSK | A | 0.26% | |
| HIG | B | 0.26% | |
| CNM | D | 0.26% | |
| HAS | D | 0.25% | |
| APPF | B | 0.24% | |
| ULTA | F | 0.24% | |
| AIT | B | 0.24% | |
| M | F | 0.24% | |
| BBW | C | 0.24% | |
| A | D | 0.23% | |
| NUS | D | 0.23% | |
| TPR | B | 0.23% | |
| VOYA | B | 0.22% | |
| YOU | D | 0.22% | |
| WFRD | D | 0.22% | |
| HSY | F | 0.22% | |
| CFG | B | 0.22% | |
| YETI | D | 0.22% | |
| BLBD | D | 0.22% | |
| LECO | C | 0.22% | |
| SHOO | F | 0.21% | |
| EXPD | C | 0.21% | |
| CR | A | 0.21% | |
| MLI | B | 0.21% | |
| GPC | D | 0.21% | |
| CPNG | D | 0.21% | |
| PII | F | 0.2% | |
| KFRC | D | 0.2% | |
| BWA | D | 0.2% | |
| TTC | C | 0.2% | |
| WDFC | B | 0.2% | |
| SAM | C | 0.2% | |
| TREX | C | 0.2% | |
| WMS | F | 0.2% | |
| LOPE | C | 0.2% | |
| CASY | A | 0.19% | |
| IESC | C | 0.19% | |
| ROKU | D | 0.19% | |
| CRVL | B | 0.19% | |
| PJT | A | 0.19% | |
| BBSI | B | 0.18% | |
| ASO | F | 0.18% | |
| TNET | F | 0.18% | |
| XRAY | F | 0.18% | |
| TK | D | 0.17% | |
| EXTR | C | 0.17% | |
| EPAC | C | 0.17% | |
| CHCO | B | 0.17% | |
| ROL | B | 0.17% | |
| NMIH | C | 0.17% | |
| CSWI | B | 0.17% | |
| PVH | C | 0.17% | |
| BCC | B | 0.16% | |
| IDT | B | 0.16% | |
| PLMR | A | 0.16% | |
| PSTG | D | 0.16% | |
| TDOC | C | 0.16% | |
| RMD | C | 0.16% | |
| SONO | C | 0.16% | |
| ILMN | C | 0.16% | |
| JKHY | D | 0.16% | |
| MPC | D | 0.15% | |
| INGR | C | 0.15% | |
| SCS | C | 0.15% | |
| NSP | F | 0.15% | |
| BXC | B | 0.15% | |
| WTS | B | 0.15% | |
| PLAB | C | 0.15% | |
| FIZZ | C | 0.15% | |
| COR | B | 0.14% | |
| WHD | B | 0.14% | |
| HCKT | B | 0.14% | |
| GMS | B | 0.14% | |
| HWKN | B | 0.14% | |
| MOH | F | 0.14% | |
| BOKF | B | 0.14% | |
| FFIV | B | 0.14% | |
| BELFB | C | 0.13% | |
| PRDO | B | 0.13% | |
| GTLB | B | 0.13% | |
| JBSS | F | 0.13% | |
| YELP | C | 0.13% | |
| FC | F | 0.13% | |
| HNI | B | 0.13% | |
| GIII | D | 0.13% | |
| FELE | B | 0.13% | |
| CHGG | C | 0.13% | |
| CCRN | F | 0.12% | |
| SLVM | B | 0.12% | |
| PDCO | F | 0.12% | |
| CSGS | B | 0.12% | |
| JBL | C | 0.12% | |
| CPF | B | 0.12% | |
| INDB | B | 0.12% | |
| TILE | B | 0.12% | |
| ATEN | A | 0.12% | |
| WABC | B | 0.12% | |
| XP | F | 0.12% | |
| PEN | B | 0.12% | |
| CMI | A | 0.12% | |
| BHF | C | 0.11% | |
| UVE | B | 0.11% | |
| CEIX | A | 0.11% | |
| CATY | B | 0.11% | |
| PCRX | C | 0.11% | |
| BKE | B | 0.11% | |
| CAL | F | 0.11% | |
| STRL | A | 0.11% | |
| NVR | D | 0.11% | |
| CUBI | B | 0.11% | |
| TXG | F | 0.11% | |
| PRMW | C | 0.11% | |
| FIX | A | 0.11% | |
| DFIN | D | 0.1% | |
| MCRI | A | 0.1% | |
| MTG | C | 0.1% | |
| PFGC | B | 0.1% | |
| ODFL | C | 0.1% | |
| THRY | D | 0.1% | |
| LANC | C | 0.1% | |
| MBUU | B | 0.1% | |
| SPTN | D | 0.1% | |
| TER | F | 0.1% | |
| SRCE | B | 0.1% | |
| ACAD | C | 0.1% | |
| LCII | C | 0.1% | |
| MAN | F | 0.1% | |
| PINS | F | 0.1% | |
| MRC | B | 0.1% | |
| RS | B | 0.1% | |
| KAI | B | 0.1% | |
| DXC | B | 0.09% | |
| SUPN | C | 0.09% | |
| LSCC | D | 0.09% | |
| BHLB | B | 0.09% | |
| RSI | A | 0.09% | |
| PSMT | D | 0.09% | |
| TCBI | C | 0.09% | |
| SPOT | B | 0.09% | |
| SOLV | D | 0.09% | |
| ELF | C | 0.09% | |
| OXM | F | 0.09% | |
| CBU | B | 0.09% | |
| CSL | C | 0.09% | |
| LZB | B | 0.09% | |
| NYT | D | 0.09% | |
| WCC | B | 0.09% | |
| SFIX | B | 0.08% | |
| ENPH | F | 0.08% | |
| CRCT | F | 0.08% | |
| EME | A | 0.08% | |
| ETD | C | 0.08% | |
| ARLO | C | 0.08% | |
| GGG | B | 0.08% | |
| MLKN | F | 0.08% | |
| ROST | D | 0.08% | |
| CVBF | A | 0.08% | |
| CDRE | F | 0.08% | |
| SM | B | 0.08% | |
| AMSF | B | 0.08% | |
| CDW | F | 0.08% | |
| EGY | D | 0.08% | |
| UAA | C | 0.08% | |
| SBSI | C | 0.07% | |
| ANIP | F | 0.07% | |
| MCO | B | 0.07% | |
| AAP | D | 0.07% | |
| AMAL | B | 0.07% | |
| ACT | C | 0.07% | |
| CDNA | D | 0.07% | |
| EYE | C | 0.07% | |
| YEXT | B | 0.07% | |
| VRTS | B | 0.07% | |
| PRLB | B | 0.07% | |
| IOSP | C | 0.07% | |
| CNXN | C | 0.07% | |
| ASC | F | 0.07% | |
| BMI | B | 0.07% | |
| CARG | B | 0.07% | |
| GCO | C | 0.07% | |
| DHIL | B | 0.07% | |
| ODP | F | 0.07% | |
| ZEUS | C | 0.06% | |
| APAM | B | 0.06% | |
| LYTS | B | 0.06% | |
| NSSC | D | 0.06% | |
| MUSA | B | 0.06% | |
| CRAI | C | 0.06% | |
| FULT | A | 0.06% | |
| MMS | F | 0.06% | |
| USNA | C | 0.06% | |
| OLN | F | 0.06% | |
| STLD | B | 0.06% | |
| MYGN | F | 0.06% | |
| HOLX | D | 0.06% | |
| DAKT | C | 0.06% | |
| EVER | D | 0.06% | |
| AVAV | C | 0.06% | |
| POWL | C | 0.06% | |
| RDN | D | 0.06% | |
| ACCO | C | 0.05% | |
| ALGN | D | 0.05% | |
| BRKR | D | 0.05% | |
| OSUR | F | 0.05% | |
| MASI | B | 0.05% | |
| ICFI | F | 0.05% | |
| HVT | D | 0.05% | |
| WTTR | A | 0.05% | |
| VITL | D | 0.05% | |
| TRIP | F | 0.05% | |
| IMKTA | C | 0.05% | |
| TTI | B | 0.05% | |
| SCHL | F | 0.04% | |
| ORGO | B | 0.04% | |
| TH | C | 0.04% | |
| EXLS | B | 0.04% | |
| CPRX | C | 0.04% | |
| UTI | B | 0.04% | |
| MCFT | C | 0.04% | |
| HY | D | 0.04% | |
| AMR | C | 0.04% | |
| LQDT | B | 0.04% | |
| GOLF | B | 0.04% | |
| SNA | A | 0.04% | |
| REVG | C | 0.04% | |
| SXI | B | 0.04% | |
| BLD | D | 0.04% | |
| HAE | C | 0.04% | |
| MBIN | F | 0.04% | |
| HNST | A | 0.04% | |
| OEC | C | 0.04% | |
| CTS | C | 0.04% | |
| TNK | F | 0.04% | |
| KELYA | F | 0.03% | |
| TNC | D | 0.03% | |
| SXC | A | 0.03% | |
| FBIN | D | 0.03% | |
| SN | D | 0.03% | |
| MOV | D | 0.03% | |
| HAFC | B | 0.03% | |
| BECN | B | 0.03% | |
| OII | B | 0.03% | |
| GNRC | C | 0.03% | |
| BKNG | A | 0.03% | |
| MLAB | F | 0.03% | |
| UPBD | B | 0.03% | |
| ANGO | C | 0.03% | |
| DUOL | A | 0.03% | |
| UDMY | D | 0.03% | |
| GPRO | F | 0.03% | |
| TBI | F | 0.03% | |
| MYE | F | 0.03% | |
| PFBC | B | 0.02% | |
| TCBK | C | 0.02% | |
| PLOW | D | 0.02% | |
| INGN | C | 0.02% | |
| NWL | C | 0.02% | |
| ATKR | D | 0.02% | |
| COUR | F | 0.02% | |
| AZEK | A | 0.02% | |
| KRNY | C | 0.02% | |
| EGBN | B | 0.02% | |
| RYI | C | 0.02% | |
| RGP | F | 0.02% | |
| TCMD | B | 0.02% | |
| LKFN | C | 0.02% | |
| CXT | C | 0.02% |
VFQY Underweight 115 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.66% | |
| BRK.A | B | -2.2% | |
| JPM | A | -1.93% | |
| GOOG | C | -1.89% | |
| AVGO | D | -1.62% | |
| XOM | B | -1.56% | |
| HD | B | -1.32% | |
| NFLX | A | -1.28% | |
| TSLA | B | -1.27% | |
| BAC | A | -1.18% | |
| CRM | B | -1.16% | |
| PM | B | -0.94% | |
| ABBV | F | -0.91% | |
| CMCSA | B | -0.84% | |
| NEE | C | -0.82% | |
| CSCO | B | -0.8% | |
| SCHW | B | -0.79% | |
| UNP | C | -0.75% | |
| BMY | B | -0.74% | |
| C | A | -0.72% | |
| T | A | -0.71% | |
| LMT | D | -0.71% | |
| TT | A | -0.68% | |
| PGR | A | -0.67% | |
| V | A | -0.65% | |
| DIS | B | -0.65% | |
| CI | D | -0.63% | |
| ABT | B | -0.63% | |
| SQ | A | -0.6% | |
| NOC | D | -0.6% | |
| BDX | F | -0.58% | |
| UNH | B | -0.57% | |
| CL | D | -0.55% | |
| MMC | B | -0.53% | |
| ZM | C | -0.53% | |
| DBX | B | -0.52% | |
| ZBRA | B | -0.52% | |
| CVNA | B | -0.52% | |
| DVN | F | -0.52% | |
| MU | D | -0.5% | |
| NOW | A | -0.5% | |
| TXT | D | -0.5% | |
| CSX | C | -0.49% | |
| GE | D | -0.48% | |
| CMG | B | -0.47% | |
| IGT | F | -0.46% | |
| CME | B | -0.44% | |
| SPG | A | -0.44% | |
| GRMN | B | -0.44% | |
| MSI | B | -0.43% | |
| EXEL | B | -0.43% | |
| WM | B | -0.41% | |
| PFE | F | -0.41% | |
| TMO | F | -0.38% | |
| HWM | A | -0.38% | |
| ALLE | C | -0.38% | |
| PCAR | B | -0.37% | |
| NUE | C | -0.36% | |
| ALRM | C | -0.34% | |
| F | C | -0.33% | |
| LDOS | C | -0.31% | |
| SKYW | C | -0.31% | |
| CAH | B | -0.31% | |
| RTX | D | -0.28% | |
| TMUS | B | -0.28% | |
| TROW | B | -0.28% | |
| WFC | A | -0.28% | |
| TRV | B | -0.26% | |
| MSCI | C | -0.26% | |
| AMGN | F | -0.25% | |
| UBER | F | -0.24% | |
| SYK | B | -0.24% | |
| LRCX | F | -0.24% | |
| CVS | D | -0.23% | |
| RSG | A | -0.23% | |
| MGM | D | -0.23% | |
| AMT | C | -0.21% | |
| LHX | C | -0.21% | |
| SPGI | C | -0.21% | |
| GAP | C | -0.21% | |
| BIIB | F | -0.21% | |
| FTNT | C | -0.2% | |
| TPH | D | -0.18% | |
| SSNC | B | -0.18% | |
| CACI | D | -0.17% | |
| PSA | C | -0.17% | |
| LNW | F | -0.16% | |
| BBWI | C | -0.16% | |
| OXY | D | -0.15% | |
| VST | A | -0.14% | |
| CLX | A | -0.14% | |
| ITW | B | -0.14% | |
| GEN | B | -0.13% | |
| BK | A | -0.12% | |
| INTU | B | -0.12% | |
| NSC | B | -0.11% | |
| DASH | B | -0.11% | |
| LPLA | A | -0.11% | |
| UNM | A | -0.1% | |
| ED | C | -0.1% | |
| AME | A | -0.09% | |
| TWLO | A | -0.09% | |
| NRG | B | -0.09% | |
| DOCU | B | -0.09% | |
| LYFT | C | -0.08% | |
| CINF | A | -0.07% | |
| PLTK | B | -0.07% | |
| QRVO | F | -0.06% | |
| NBIX | C | -0.06% | |
| ANET | C | -0.06% | |
| ORCL | A | -0.04% | |
| VEEV | C | -0.04% | |
| TNL | A | -0.04% | |
| TOL | B | -0.02% | |
| CVX | A | -0.02% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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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