VONG vs. FBUF ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Fidelity Dynamic Buffered Equity ETF (FBUF)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$100.50
Average Daily Volume
692,816
Number of Holdings
*
385
* 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
$27.27
Average Daily Volume
4,724
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | FBUF |
|---|---|---|
| 30 Days | 2.76% | 1.34% |
| 60 Days | 5.75% | 3.83% |
| 90 Days | 6.71% | 5.47% |
| 12 Months | 36.17% |
78 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in FBUF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.29% | 7.13% | 7.13% | |
| ABBV | F | 0.55% | 0.93% | 0.55% | |
| ADBE | D | 0.83% | 0.98% | 0.83% | |
| ADP | B | 0.38% | 0.26% | 0.26% | |
| AMAT | F | 0.56% | 0.72% | 0.56% | |
| AMGN | D | 0.49% | 0.26% | 0.26% | |
| AMT | D | 0.39% | 0.2% | 0.2% | |
| AMZN | B | 6.28% | 3.92% | 3.92% | |
| ANET | C | 0.36% | 0.07% | 0.07% | |
| AVGO | C | 2.85% | 1.89% | 1.89% | |
| AXP | B | 0.21% | 0.43% | 0.21% | |
| CAH | B | 0.06% | 0.48% | 0.06% | |
| CAT | C | 0.1% | 0.53% | 0.1% | |
| CI | D | 0.03% | 0.65% | 0.03% | |
| CL | D | 0.17% | 0.52% | 0.17% | |
| CLX | A | 0.07% | 0.13% | 0.07% | |
| CMG | C | 0.29% | 0.48% | 0.29% | |
| COST | A | 1.43% | 0.3% | 0.3% | |
| CRM | B | 0.79% | 1.22% | 0.79% | |
| CTAS | B | 0.24% | 0.67% | 0.24% | |
| CVNA | A | 0.02% | 0.52% | 0.02% | |
| DASH | A | 0.16% | 0.11% | 0.11% | |
| DBX | C | 0.01% | 0.54% | 0.01% | |
| DOCU | B | 0.05% | 0.1% | 0.05% | |
| ECL | D | 0.2% | 0.62% | 0.2% | |
| EXEL | B | 0.02% | 0.55% | 0.02% | |
| GE | D | 0.16% | 0.49% | 0.16% | |
| GOOG | B | 2.99% | 1.93% | 1.93% | |
| GOOGL | B | 3.54% | 2.08% | 2.08% | |
| HD | A | 1.16% | 1.28% | 1.16% | |
| HWM | A | 0.01% | 0.42% | 0.01% | |
| IDXX | F | 0.15% | 0.1% | 0.1% | |
| INCY | C | 0.0% | 0.35% | 0.0% | |
| ITW | B | 0.11% | 0.14% | 0.11% | |
| KLAC | F | 0.38% | 0.65% | 0.38% | |
| LLY | F | 2.57% | 0.85% | 0.85% | |
| LMT | D | 0.14% | 0.74% | 0.14% | |
| LNW | F | 0.03% | 0.17% | 0.03% | |
| LPLA | A | 0.06% | 0.11% | 0.06% | |
| LYFT | C | 0.01% | 0.09% | 0.01% | |
| MA | B | 1.48% | 1.36% | 1.36% | |
| MEDP | D | 0.03% | 0.33% | 0.03% | |
| META | C | 4.55% | 3.01% | 3.01% | |
| MMC | D | 0.05% | 0.52% | 0.05% | |
| MMM | D | 0.05% | 0.19% | 0.05% | |
| MRK | F | 1.04% | 0.76% | 0.76% | |
| MSCI | B | 0.09% | 0.26% | 0.09% | |
| MSFT | D | 11.61% | 5.68% | 5.68% | |
| MSI | B | 0.13% | 0.43% | 0.13% | |
| NBIX | C | 0.04% | 0.07% | 0.04% | |
| NFLX | A | 1.1% | 1.24% | 1.1% | |
| NOW | B | 0.67% | 0.51% | 0.51% | |
| NRG | B | 0.03% | 0.09% | 0.03% | |
| NVDA | A | 10.31% | 7.69% | 7.69% | |
| ORCL | A | 0.97% | 0.04% | 0.04% | |
| PEGA | B | 0.01% | 0.02% | 0.01% | |
| PEP | F | 0.67% | 0.19% | 0.19% | |
| PG | C | 0.33% | 0.77% | 0.33% | |
| PGR | B | 0.45% | 0.68% | 0.45% | |
| PSA | C | 0.03% | 0.16% | 0.03% | |
| QCOM | F | 0.65% | 0.83% | 0.65% | |
| SCHW | A | 0.04% | 0.74% | 0.04% | |
| SPG | A | 0.05% | 0.43% | 0.05% | |
| SQ | A | 0.06% | 0.61% | 0.06% | |
| SYK | A | 0.14% | 0.23% | 0.14% | |
| TDC | D | 0.01% | 0.35% | 0.01% | |
| TJX | A | 0.29% | 0.71% | 0.29% | |
| TSLA | A | 2.64% | 1.18% | 1.18% | |
| TT | A | 0.11% | 0.67% | 0.11% | |
| TWLO | A | 0.01% | 0.09% | 0.01% | |
| UBER | F | 0.55% | 0.32% | 0.32% | |
| UNH | C | 0.13% | 0.59% | 0.13% | |
| UNP | D | 0.26% | 0.75% | 0.26% | |
| V | A | 1.57% | 0.63% | 0.63% | |
| VEEV | C | 0.11% | 0.04% | 0.04% | |
| VST | A | 0.15% | 0.13% | 0.13% | |
| WM | B | 0.3% | 0.42% | 0.3% | |
| ZBRA | B | 0.01% | 0.54% | 0.01% |
VONG Overweight 307 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 0.63% | |
| AMD | F | 0.63% | |
| INTU | B | 0.62% | |
| KO | D | 0.58% | |
| BKNG | A | 0.49% | |
| BX | A | 0.39% | |
| PANW | B | 0.38% | |
| SBUX | A | 0.31% | |
| SHW | C | 0.3% | |
| SNPS | C | 0.28% | |
| ZTS | D | 0.27% | |
| CDNS | B | 0.27% | |
| PLTR | A | 0.27% | |
| MCO | D | 0.27% | |
| NKE | F | 0.24% | |
| CRWD | B | 0.23% | |
| ADSK | B | 0.22% | |
| VRTX | D | 0.22% | |
| ORLY | B | 0.22% | |
| SPOT | B | 0.2% | |
| ABNB | D | 0.2% | |
| WDAY | C | 0.19% | |
| TTD | B | 0.18% | |
| APO | A | 0.18% | |
| AZO | C | 0.18% | |
| AMP | A | 0.16% | |
| MPWR | F | 0.16% | |
| NU | C | 0.16% | |
| APH | B | 0.16% | |
| GS | B | 0.15% | |
| CPRT | B | 0.15% | |
| COR | B | 0.14% | |
| VRSK | B | 0.14% | |
| IT | C | 0.14% | |
| FICO | B | 0.14% | |
| ODFL | B | 0.14% | |
| GWW | B | 0.14% | |
| FTNT | B | 0.14% | |
| VRT | A | 0.13% | |
| SNOW | C | 0.13% | |
| TRGP | A | 0.12% | |
| FI | A | 0.12% | |
| LULU | C | 0.12% | |
| APP | A | 0.12% | |
| DDOG | A | 0.12% | |
| FAST | B | 0.12% | |
| HLT | A | 0.11% | |
| COIN | A | 0.11% | |
| MNST | C | 0.11% | |
| ALNY | D | 0.11% | |
| TSCO | D | 0.11% | |
| DXCM | C | 0.1% | |
| MCK | A | 0.1% | |
| CPNG | D | 0.1% | |
| ARES | A | 0.1% | |
| AXON | A | 0.1% | |
| SYY | D | 0.09% | |
| DECK | A | 0.09% | |
| NET | B | 0.09% | |
| HES | B | 0.09% | |
| TEAM | A | 0.09% | |
| KKR | A | 0.09% | |
| HUBS | B | 0.09% | |
| BAH | D | 0.08% | |
| HON | B | 0.08% | |
| TYL | B | 0.08% | |
| LNG | A | 0.08% | |
| CPAY | A | 0.08% | |
| GDDY | A | 0.08% | |
| RBLX | B | 0.08% | |
| TXN | C | 0.08% | |
| BR | B | 0.08% | |
| EXPE | B | 0.07% | |
| HCA | F | 0.07% | |
| TER | F | 0.07% | |
| MDB | C | 0.07% | |
| ELV | F | 0.07% | |
| LII | A | 0.07% | |
| PINS | F | 0.07% | |
| KMB | C | 0.07% | |
| IRM | C | 0.07% | |
| SMCI | F | 0.07% | |
| CDW | F | 0.06% | |
| PAYX | B | 0.06% | |
| ZS | B | 0.06% | |
| TDG | D | 0.06% | |
| DT | C | 0.06% | |
| ULTA | F | 0.06% | |
| PODD | B | 0.06% | |
| HEI | A | 0.06% | |
| TPL | A | 0.06% | |
| BURL | A | 0.06% | |
| ENTG | F | 0.06% | |
| MANH | D | 0.06% | |
| LYV | A | 0.06% | |
| DKNG | B | 0.06% | |
| LVS | B | 0.06% | |
| VLTO | C | 0.05% | |
| TOST | A | 0.05% | |
| MOH | F | 0.05% | |
| WAT | C | 0.05% | |
| PTC | B | 0.05% | |
| URI | B | 0.05% | |
| CEG | C | 0.05% | |
| WST | D | 0.05% | |
| PWR | A | 0.05% | |
| PSTG | F | 0.05% | |
| FIX | A | 0.05% | |
| EQH | B | 0.05% | |
| POOL | D | 0.05% | |
| MCD | D | 0.05% | |
| ROL | B | 0.05% | |
| NTRA | A | 0.05% | |
| BA | D | 0.05% | |
| RCL | A | 0.05% | |
| ENPH | F | 0.05% | |
| YUM | D | 0.05% | |
| RMD | C | 0.04% | |
| OWL | A | 0.04% | |
| SCCO | F | 0.04% | |
| KNSL | B | 0.04% | |
| DRI | C | 0.04% | |
| DUOL | A | 0.04% | |
| BRO | B | 0.04% | |
| ALGN | D | 0.04% | |
| SRPT | F | 0.04% | |
| NTAP | C | 0.04% | |
| ROST | D | 0.04% | |
| HEI | A | 0.04% | |
| WSM | D | 0.04% | |
| TXRH | B | 0.04% | |
| WING | D | 0.04% | |
| XPO | B | 0.04% | |
| BSY | D | 0.03% | |
| MS | A | 0.03% | |
| PEN | B | 0.03% | |
| TREX | D | 0.03% | |
| PCTY | B | 0.03% | |
| EXP | B | 0.03% | |
| EFX | F | 0.03% | |
| AAON | B | 0.03% | |
| SMAR | A | 0.03% | |
| ITCI | B | 0.03% | |
| EW | C | 0.03% | |
| ALL | A | 0.03% | |
| EME | A | 0.03% | |
| DVA | C | 0.03% | |
| EL | F | 0.03% | |
| HPQ | B | 0.03% | |
| MORN | B | 0.03% | |
| VMC | B | 0.03% | |
| NCLH | B | 0.03% | |
| HAS | D | 0.03% | |
| MUSA | B | 0.03% | |
| TPX | B | 0.03% | |
| REGN | F | 0.03% | |
| CHDN | C | 0.03% | |
| WMS | F | 0.02% | |
| AJG | B | 0.02% | |
| ETSY | D | 0.02% | |
| EQIX | A | 0.02% | |
| GNRC | B | 0.02% | |
| AZEK | B | 0.02% | |
| MKL | A | 0.02% | |
| FND | F | 0.02% | |
| BRKR | F | 0.02% | |
| IQV | F | 0.02% | |
| LPX | B | 0.02% | |
| PATH | C | 0.02% | |
| EXAS | D | 0.02% | |
| OLED | F | 0.02% | |
| MRVL | B | 0.02% | |
| RARE | F | 0.02% | |
| CFLT | B | 0.02% | |
| DELL | B | 0.02% | |
| DPZ | C | 0.02% | |
| OKTA | D | 0.02% | |
| APPF | C | 0.02% | |
| PAYC | B | 0.02% | |
| VVV | D | 0.02% | |
| FOUR | A | 0.02% | |
| CELH | F | 0.02% | |
| MTN | C | 0.02% | |
| CNM | C | 0.02% | |
| TW | A | 0.02% | |
| IONS | F | 0.02% | |
| ELF | C | 0.02% | |
| GTLB | B | 0.02% | |
| WFRD | F | 0.02% | |
| INSP | F | 0.02% | |
| FDS | B | 0.02% | |
| ESTC | C | 0.02% | |
| LSCC | D | 0.02% | |
| GLOB | C | 0.02% | |
| PCOR | C | 0.02% | |
| VKTX | F | 0.02% | |
| AVY | D | 0.02% | |
| SAIA | C | 0.02% | |
| RYAN | B | 0.02% | |
| GWRE | A | 0.02% | |
| BROS | A | 0.01% | |
| CIVI | D | 0.01% | |
| ROKU | D | 0.01% | |
| SN | D | 0.01% | |
| WEN | C | 0.01% | |
| CROX | F | 0.01% | |
| TXG | F | 0.01% | |
| NCNO | B | 0.01% | |
| MSTR | A | 0.01% | |
| PFGC | B | 0.01% | |
| HRB | D | 0.01% | |
| MLM | B | 0.01% | |
| PR | B | 0.01% | |
| AWI | B | 0.01% | |
| CLF | F | 0.01% | |
| AM | A | 0.01% | |
| NXST | C | 0.01% | |
| BWXT | A | 0.01% | |
| FRPT | A | 0.01% | |
| WSC | F | 0.01% | |
| LBRDK | C | 0.01% | |
| FIVN | C | 0.01% | |
| BLDR | D | 0.01% | |
| CACC | F | 0.01% | |
| CASY | A | 0.01% | |
| SITE | D | 0.01% | |
| RNG | C | 0.01% | |
| ONTO | F | 0.01% | |
| TTEK | F | 0.01% | |
| EG | D | 0.01% | |
| CSL | C | 0.01% | |
| ROK | B | 0.01% | |
| LAMR | D | 0.01% | |
| LECO | C | 0.01% | |
| MASI | B | 0.01% | |
| U | F | 0.01% | |
| LW | C | 0.01% | |
| UHAL | D | 0.01% | |
| APLS | F | 0.01% | |
| EXPD | D | 0.01% | |
| JEF | A | 0.01% | |
| CHH | A | 0.01% | |
| RPM | B | 0.01% | |
| HCP | B | 0.01% | |
| CE | F | 0.01% | |
| FIVE | F | 0.01% | |
| PLNT | A | 0.01% | |
| HSY | F | 0.01% | |
| GEHC | D | 0.01% | |
| JLL | D | 0.01% | |
| NTNX | B | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | C | 0.0% | |
| PPC | B | 0.0% | |
| FTRE | D | 0.0% | |
| CC | D | 0.0% | |
| SEE | D | 0.0% | |
| LBRDA | C | 0.0% | |
| MSGS | B | 0.0% | |
| NFE | F | 0.0% | |
| IRDM | F | 0.0% | |
| CGNX | D | 0.0% | |
| UHAL | D | 0.0% | |
| RLI | A | 0.0% | |
| DOCS | C | 0.0% | |
| UI | A | 0.0% | |
| MKSI | C | 0.0% | |
| MTDR | C | 0.0% | |
| SPR | D | 0.0% | |
| SAM | C | 0.0% | |
| WH | B | 0.0% | |
| AAL | B | 0.0% | |
| UWMC | D | 0.0% | |
| DJT | C | 0.0% | |
| CAR | C | 0.0% | |
| EPAM | C | 0.0% | |
| WU | F | 0.0% | |
| WYNN | D | 0.0% | |
| BPOP | C | 0.0% | |
| XP | F | 0.0% | |
| KBR | F | 0.0% | |
| SSD | D | 0.0% | |
| HLI | B | 0.0% | |
| SKX | F | 0.0% | |
| WEX | F | 0.0% | |
| KMX | C | 0.0% | |
| CHE | F | 0.0% | |
| H | B | 0.0% | |
| RH | D | 0.0% | |
| DAY | B | 0.0% | |
| BLD | F | 0.0% | |
| YETI | D | 0.0% | |
| VRSN | F | 0.0% | |
| S | B | 0.0% | |
| DKS | D | 0.0% | |
| JBL | C | 0.0% | |
| TRU | D | 0.0% | |
| RGEN | F | 0.0% | |
| TPG | A | 0.0% | |
| BFAM | F | 0.0% | |
| SOFI | A | 0.0% | |
| ALLY | C | 0.0% | |
| TKO | A | 0.0% | |
| EQT | A | 0.0% | |
| LOPE | B | 0.0% | |
| BILL | B | 0.0% | |
| DV | C | 0.0% |
VONG Underweight 77 Positions Relative to FBUF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.14% | |
| JPM | A | -1.87% | |
| XOM | B | -1.54% | |
| BAC | A | -1.14% | |
| PM | A | -0.87% | |
| CMCSA | B | -0.85% | |
| CSCO | B | -0.81% | |
| WMT | A | -0.81% | |
| BMY | A | -0.79% | |
| NEE | C | -0.79% | |
| GILD | C | -0.78% | |
| PYPL | B | -0.73% | |
| JNJ | D | -0.71% | |
| C | B | -0.71% | |
| MU | D | -0.69% | |
| T | A | -0.68% | |
| NOC | D | -0.65% | |
| ABT | A | -0.62% | |
| CSX | C | -0.59% | |
| ZM | B | -0.59% | |
| BDX | F | -0.59% | |
| SEIC | B | -0.55% | |
| TXT | D | -0.52% | |
| DVN | F | -0.51% | |
| IGT | F | -0.49% | |
| GRMN | B | -0.45% | |
| CME | A | -0.43% | |
| PFE | F | -0.43% | |
| ANF | C | -0.42% | |
| TMO | F | -0.4% | |
| PCAR | C | -0.39% | |
| SPGI | D | -0.38% | |
| SSNC | C | -0.38% | |
| LDOS | C | -0.38% | |
| NUE | D | -0.37% | |
| DIS | B | -0.35% | |
| PPG | F | -0.33% | |
| F | C | -0.32% | |
| SKYW | B | -0.31% | |
| EOG | A | -0.29% | |
| TROW | B | -0.28% | |
| RTX | D | -0.28% | |
| TRV | A | -0.25% | |
| LRCX | F | -0.25% | |
| MGM | D | -0.23% | |
| RSG | A | -0.23% | |
| VZ | C | -0.23% | |
| LHX | B | -0.22% | |
| BIIB | F | -0.22% | |
| CACI | C | -0.21% | |
| GAP | D | -0.21% | |
| CVS | F | -0.21% | |
| ALRM | C | -0.19% | |
| TPH | D | -0.18% | |
| CRUS | F | -0.16% | |
| ETN | B | -0.16% | |
| BBWI | C | -0.16% | |
| ALLE | D | -0.15% | |
| GEN | B | -0.14% | |
| OXY | F | -0.14% | |
| GL | C | -0.13% | |
| BK | B | -0.12% | |
| KR | B | -0.12% | |
| AON | B | -0.12% | |
| WTW | B | -0.11% | |
| ED | C | -0.1% | |
| AME | A | -0.09% | |
| TMUS | B | -0.09% | |
| NSC | B | -0.09% | |
| UNM | A | -0.09% | |
| CINF | A | -0.07% | |
| PLTK | B | -0.07% | |
| QRVO | F | -0.06% | |
| UTHR | C | -0.05% | |
| TNL | B | -0.04% | |
| TOL | B | -0.02% | |
| CVX | A | -0.02% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Semiconductor Equipment & Materials
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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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