VOO vs. FBUF ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Fidelity Dynamic Buffered Equity ETF (FBUF)
VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$545.54

Average Daily Volume

5,013,427

Number of Holdings *

499

* 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

$27.45

Average Daily Volume

3,480

Number of Holdings *

155

* may have additional holdings in another (foreign) market
Performance
Period VOO FBUF
30 Days 2.36% 2.51%
60 Days 5.94% 5.65%
90 Days 7.42% 7.03%
12 Months 33.91%
123 Overlapping Holdings
Symbol Grade Weight in VOO Weight in FBUF Overlap
AAPL C 7.25% 7.13% 7.13%
ABBV F 0.71% 0.93% 0.71%
ABT C 0.41% 0.62% 0.41%
ADBE C 0.47% 0.98% 0.47%
ADP A 0.23% 0.26% 0.23%
ALLE D 0.03% 0.15% 0.03%
AMAT F 0.34% 0.72% 0.34%
AME A 0.08% 0.09% 0.08%
AMGN F 0.35% 0.26% 0.26%
AMT F 0.22% 0.2% 0.2%
AMZN A 3.56% 3.92% 3.56%
ANET C 0.2% 0.07% 0.07%
AON B 0.15% 0.12% 0.12%
AVGO C 1.64% 1.89% 1.64%
AXP B 0.31% 0.43% 0.31%
BAC A 0.55% 1.14% 0.55%
BBWI C 0.0% 0.16% 0.0%
BDX F 0.14% 0.59% 0.14%
BIIB F 0.06% 0.22% 0.06%
BK B 0.11% 0.12% 0.11%
BMY B 0.21% 0.79% 0.21%
BRK.A B 1.73% 2.14% 1.73%
C B 0.24% 0.71% 0.24%
CAH B 0.06% 0.48% 0.06%
CAT B 0.39% 0.53% 0.39%
CI D 0.2% 0.65% 0.2%
CINF A 0.04% 0.07% 0.04%
CL F 0.17% 0.52% 0.17%
CLX A 0.04% 0.13% 0.04%
CMCSA B 0.33% 0.85% 0.33%
CME B 0.16% 0.43% 0.16%
CMG B 0.16% 0.48% 0.16%
COST B 0.8% 0.3% 0.3%
CRM B 0.54% 1.22% 0.54%
CSCO A 0.44% 0.81% 0.44%
CSX B 0.14% 0.59% 0.14%
CTAS B 0.14% 0.67% 0.14%
CVS F 0.16% 0.21% 0.16%
CVX A 0.51% 0.02% 0.02%
DIS B 0.36% 0.35% 0.35%
DVN F 0.05% 0.51% 0.05%
ECL C 0.13% 0.62% 0.13%
ED D 0.07% 0.1% 0.07%
EOG A 0.14% 0.29% 0.14%
ETN B 0.27% 0.16% 0.16%
F C 0.08% 0.32% 0.08%
GE D 0.42% 0.49% 0.42%
GEN B 0.03% 0.14% 0.03%
GILD B 0.21% 0.78% 0.21%
GL B 0.02% 0.13% 0.02%
GOOG C 1.64% 1.93% 1.64%
GOOGL C 1.99% 2.08% 1.99%
GRMN A 0.06% 0.45% 0.06%
HD B 0.82% 1.28% 0.82%
HWM B 0.08% 0.42% 0.08%
IDXX F 0.09% 0.1% 0.09%
INCY B 0.02% 0.35% 0.02%
ITW B 0.14% 0.14% 0.14%
JNJ D 0.8% 0.71% 0.71%
JPM A 1.23% 1.87% 1.23%
KLAC F 0.21% 0.65% 0.21%
KR A 0.07% 0.12% 0.07%
LDOS C 0.04% 0.38% 0.04%
LHX B 0.09% 0.22% 0.09%
LLY F 1.43% 0.85% 0.85%
LMT D 0.25% 0.74% 0.25%
MA B 0.83% 1.36% 0.83%
META B 2.56% 3.01% 2.56%
MGM D 0.02% 0.23% 0.02%
MMC D 0.22% 0.52% 0.22%
MMM C 0.15% 0.19% 0.15%
MRK F 0.59% 0.76% 0.59%
MSCI B 0.09% 0.26% 0.09%
MSFT C 6.55% 5.68% 5.68%
MSI B 0.15% 0.43% 0.15%
MU D 0.24% 0.69% 0.24%
NEE D 0.36% 0.79% 0.36%
NFLX A 0.62% 1.24% 0.62%
NOC D 0.15% 0.65% 0.15%
NOW A 0.38% 0.51% 0.38%
NRG C 0.04% 0.09% 0.04%
NSC B 0.11% 0.09% 0.09%
NUE D 0.07% 0.37% 0.07%
NVDA A 6.11% 7.69% 6.11%
ORCL A 0.56% 0.04% 0.04%
OXY F 0.07% 0.14% 0.07%
PCAR B 0.11% 0.39% 0.11%
PEP D 0.48% 0.19% 0.19%
PFE F 0.34% 0.43% 0.34%
PG C 0.83% 0.77% 0.77%
PGR A 0.3% 0.68% 0.3%
PM B 0.39% 0.87% 0.39%
PPG F 0.06% 0.33% 0.06%
PSA D 0.12% 0.16% 0.12%
PYPL A 0.16% 0.73% 0.16%
QCOM F 0.39% 0.83% 0.39%
QRVO F 0.02% 0.06% 0.02%
RSG B 0.08% 0.23% 0.08%
RTX D 0.33% 0.28% 0.28%
SCHW B 0.2% 0.74% 0.2%
SPG A 0.11% 0.43% 0.11%
SPGI C 0.34% 0.38% 0.34%
SYK A 0.25% 0.23% 0.23%
T A 0.32% 0.68% 0.32%
TJX A 0.27% 0.71% 0.27%
TMO F 0.48% 0.4% 0.4%
TMUS A 0.21% 0.09% 0.09%
TROW A 0.05% 0.28% 0.05%
TRV B 0.11% 0.25% 0.11%
TSLA B 1.49% 1.18% 1.18%
TT B 0.18% 0.67% 0.18%
TXT D 0.03% 0.52% 0.03%
UBER F 0.32% 0.32% 0.32%
UNH B 1.1% 0.59% 0.59%
UNP D 0.31% 0.75% 0.31%
V A 0.93% 0.63% 0.63%
VST B 0.08% 0.13% 0.08%
VZ D 0.39% 0.23% 0.23%
WM A 0.16% 0.42% 0.16%
WMT A 0.72% 0.81% 0.72%
WTW A 0.06% 0.11% 0.06%
XOM B 1.07% 1.54% 1.07%
ZBRA B 0.04% 0.54% 0.04%
VOO Overweight 376 Positions Relative to FBUF
Symbol Grade Weight
KO F 0.57%
AMD F 0.54%
LIN D 0.47%
MCD C 0.45%
ACN B 0.45%
IBM D 0.42%
TXN B 0.39%
WFC A 0.39%
DHR F 0.37%
INTU A 0.36%
ISRG A 0.36%
LOW B 0.32%
GS B 0.31%
BKNG A 0.29%
HON B 0.28%
MS A 0.27%
BLK A 0.27%
VRTX B 0.25%
ELV F 0.25%
COP C 0.25%
BSX A 0.25%
MDT D 0.24%
PLD D 0.24%
BX A 0.23%
SBUX B 0.23%
PANW B 0.23%
REGN F 0.23%
ADI D 0.23%
NKE F 0.22%
DE D 0.22%
CB C 0.22%
FI A 0.21%
MDLZ F 0.2%
SO D 0.2%
UPS C 0.2%
INTC C 0.2%
ICE C 0.19%
MO A 0.18%
KKR B 0.18%
ZTS D 0.18%
SHW A 0.18%
BA F 0.18%
DUK D 0.18%
PH A 0.17%
CEG D 0.17%
EQIX B 0.17%
SNPS C 0.16%
GD C 0.16%
APH B 0.16%
TDG D 0.16%
USB B 0.15%
FCX F 0.15%
TGT C 0.15%
PNC B 0.15%
WELL B 0.15%
CDNS B 0.15%
MCO C 0.15%
PLTR B 0.15%
HCA D 0.15%
APD B 0.14%
ORLY A 0.14%
CARR C 0.14%
GEV B 0.14%
NXPI F 0.13%
NEM F 0.13%
AJG A 0.13%
FDX B 0.13%
EMR A 0.13%
MCK B 0.13%
CRWD B 0.13%
AFL C 0.12%
HLT A 0.12%
COF B 0.12%
TFC B 0.12%
MAR A 0.12%
ADSK B 0.12%
SLB C 0.12%
ROP A 0.12%
CCI F 0.11%
JCI A 0.11%
SRE B 0.11%
OKE A 0.11%
AZO B 0.11%
URI B 0.11%
MPC D 0.11%
AEP D 0.11%
PSX C 0.11%
O D 0.11%
WMB B 0.11%
ABNB C 0.11%
DHI D 0.11%
AIG B 0.1%
FICO B 0.1%
KMB D 0.1%
D D 0.1%
MET C 0.1%
FTNT B 0.1%
DLR C 0.1%
ALL B 0.1%
ROST D 0.1%
GM B 0.1%
OTIS D 0.09%
ACGL C 0.09%
RCL A 0.09%
PCG A 0.09%
KMI B 0.09%
GEHC D 0.09%
PAYX B 0.09%
MCHP F 0.09%
PRU B 0.09%
VLO C 0.09%
A F 0.09%
PWR B 0.09%
KVUE A 0.09%
CMI A 0.09%
PEG C 0.09%
MPWR F 0.09%
LEN D 0.09%
FIS B 0.09%
CPRT A 0.09%
AMP A 0.09%
GWW B 0.09%
MNST B 0.08%
DD D 0.08%
ODFL B 0.08%
CBRE B 0.08%
HES B 0.08%
HUM D 0.08%
VRSK A 0.08%
EXR D 0.08%
CTSH A 0.08%
DOW F 0.08%
SYY D 0.08%
IT B 0.08%
COR B 0.08%
YUM B 0.08%
CNC F 0.08%
IR A 0.08%
KDP C 0.08%
EW F 0.08%
STZ D 0.08%
EXC C 0.08%
CTVA C 0.08%
FAST B 0.08%
IQV F 0.08%
GIS F 0.08%
MTD F 0.07%
WAB B 0.07%
EBAY C 0.07%
AVB B 0.07%
FANG C 0.07%
TRGP B 0.07%
VICI D 0.07%
DAL A 0.07%
XYL F 0.07%
MLM B 0.07%
VMC B 0.07%
EIX C 0.07%
DELL C 0.07%
HIG C 0.07%
EA A 0.07%
GLW B 0.07%
IRM D 0.07%
HPQ B 0.07%
DFS B 0.07%
RMD C 0.07%
BKR B 0.07%
EFX F 0.07%
XEL A 0.07%
VLTO D 0.06%
FTV C 0.06%
KEYS C 0.06%
ANSS B 0.06%
ETR B 0.06%
HSY F 0.06%
AWK D 0.06%
ADM F 0.06%
AXON B 0.06%
FITB A 0.06%
MTB A 0.06%
PHM D 0.06%
NVR D 0.06%
NDAQ B 0.06%
CDW F 0.06%
WEC B 0.06%
ROK B 0.06%
CSGP F 0.06%
KHC F 0.06%
ON F 0.06%
LULU B 0.06%
TSCO D 0.06%
CHTR B 0.06%
GDDY B 0.05%
WDC D 0.05%
BLDR C 0.05%
MRNA F 0.05%
RJF A 0.05%
FE D 0.05%
STX D 0.05%
HUBB C 0.05%
EL F 0.05%
AEE B 0.05%
STE D 0.05%
DECK B 0.05%
ES D 0.05%
SW B 0.05%
PPL A 0.05%
BRO B 0.05%
WY F 0.05%
TYL B 0.05%
LYB F 0.05%
TTWO A 0.05%
BR A 0.05%
NTAP D 0.05%
EQR C 0.05%
CHD A 0.05%
HAL C 0.05%
SBAC D 0.05%
DOV A 0.05%
STT B 0.05%
VTR C 0.05%
DTE D 0.05%
HPE B 0.05%
FSLR F 0.05%
IFF F 0.05%
DXCM C 0.05%
LYV A 0.04%
DGX B 0.04%
FDS A 0.04%
CTRA B 0.04%
LUV B 0.04%
AVY F 0.04%
LVS C 0.04%
ALGN D 0.04%
STLD C 0.04%
NTRS A 0.04%
PFG C 0.04%
MAS D 0.04%
WBD B 0.04%
CFG B 0.04%
EXPE B 0.04%
ARE F 0.04%
EXPD C 0.04%
ULTA C 0.04%
MAA C 0.04%
DG F 0.04%
CCL B 0.04%
UAL A 0.04%
LH B 0.04%
HOLX D 0.04%
ESS C 0.04%
APTV F 0.04%
CNP B 0.04%
PKG B 0.04%
BAX F 0.04%
DRI B 0.04%
GPC D 0.04%
SYF B 0.04%
INVH D 0.04%
MOH F 0.04%
OMC A 0.04%
BBY C 0.04%
TDY B 0.04%
BALL D 0.04%
MKC D 0.04%
SMCI F 0.04%
GPN B 0.04%
CMS D 0.04%
RF A 0.04%
HBAN A 0.04%
WAT B 0.04%
CBOE D 0.04%
ATO B 0.04%
K A 0.04%
PTC B 0.04%
CPAY A 0.04%
EQT B 0.04%
WST B 0.04%
TER F 0.04%
ZBH C 0.04%
HST D 0.03%
TECH D 0.03%
JNPR D 0.03%
FFIV B 0.03%
JKHY C 0.03%
SJM F 0.03%
CHRW A 0.03%
EMN D 0.03%
CPT C 0.03%
ERIE F 0.03%
JBL C 0.03%
UDR C 0.03%
UHS D 0.03%
BG D 0.03%
VTRS B 0.03%
JBHT C 0.03%
ROL C 0.03%
DLTR F 0.03%
AES F 0.03%
EVRG A 0.03%
NDSN B 0.03%
L A 0.03%
POOL D 0.03%
CE F 0.03%
MRO B 0.03%
DPZ C 0.03%
TRMB B 0.03%
SNA A 0.03%
AKAM F 0.03%
ENPH F 0.03%
CF B 0.03%
NI A 0.03%
KEY B 0.03%
LNT C 0.03%
CAG F 0.03%
KIM A 0.03%
RVTY C 0.03%
SWKS F 0.03%
VRSN C 0.03%
DOC C 0.03%
PNR A 0.03%
IEX B 0.03%
PODD B 0.03%
AMCR D 0.03%
J D 0.03%
SWK F 0.03%
EG D 0.03%
IP B 0.03%
TSN B 0.03%
WRB B 0.03%
DVA C 0.02%
RL B 0.02%
IVZ B 0.02%
PAYC B 0.02%
FMC F 0.02%
BWA B 0.02%
MHK D 0.02%
MOS D 0.02%
FRT B 0.02%
WYNN C 0.02%
NCLH B 0.02%
CZR F 0.02%
APA F 0.02%
HRL F 0.02%
HSIC F 0.02%
LW B 0.02%
HAS D 0.02%
FOXA A 0.02%
GNRC B 0.02%
SOLV C 0.02%
CPB F 0.02%
MKTX C 0.02%
DAY B 0.02%
MTCH F 0.02%
PNW A 0.02%
NWSA B 0.02%
TAP B 0.02%
CRL C 0.02%
AIZ A 0.02%
HII F 0.02%
LKQ C 0.02%
AOS F 0.02%
TPR A 0.02%
CTLT D 0.02%
ALB C 0.02%
EPAM B 0.02%
TFX F 0.02%
BXP D 0.02%
REG A 0.02%
IPG F 0.02%
KMX B 0.02%
NWS B 0.01%
FOX A 0.01%
BEN C 0.01%
PARA B 0.01%
WBA D 0.01%
VOO Underweight 32 Positions Relative to FBUF
Symbol Grade Weight
SQ B -0.61%
ZM B -0.59%
EXEL B -0.55%
SEIC A -0.55%
DBX B -0.54%
CVNA B -0.52%
IGT F -0.49%
ANF C -0.42%
SSNC C -0.38%
TDC F -0.35%
MEDP D -0.33%
SKYW B -0.31%
LRCX F -0.25%
CACI C -0.21%
GAP B -0.21%
ALRM C -0.19%
TPH C -0.18%
LNW F -0.17%
CRUS F -0.16%
DASH A -0.11%
LPLA A -0.11%
DOCU B -0.1%
LYFT B -0.09%
TWLO B -0.09%
UNM A -0.09%
NBIX C -0.07%
PLTK B -0.07%
UTHR B -0.05%
TNL A -0.04%
VEEV B -0.04%
TOL B -0.02%
PEGA B -0.02%
Compare ETFs