XYLG vs. FBUF ETF Comparison
Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Fidelity Dynamic Buffered Equity ETF (FBUF)
XYLG
Global X S&P 500 Covered Call & Growth ETF
XYLG Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
Grade (RS Rating)
Last Trade
$32.98
Average Daily Volume
8,967
498
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
155
Performance
Period | XYLG | FBUF |
---|---|---|
30 Days | 2.33% | 2.51% |
60 Days | 4.58% | 5.65% |
90 Days | 6.24% | 7.03% |
12 Months | 22.78% |
123 Overlapping Holdings
Symbol | Grade | Weight in XYLG | Weight in FBUF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.0% | 7.13% | 7.0% | |
ABBV | F | 0.74% | 0.93% | 0.74% | |
ABT | C | 0.43% | 0.62% | 0.43% | |
ADBE | C | 0.45% | 0.98% | 0.45% | |
ADP | A | 0.25% | 0.26% | 0.25% | |
ALLE | D | 0.02% | 0.15% | 0.02% | |
AMAT | F | 0.32% | 0.72% | 0.32% | |
AME | A | 0.08% | 0.09% | 0.08% | |
AMGN | F | 0.36% | 0.26% | 0.26% | |
AMT | F | 0.21% | 0.2% | 0.2% | |
AMZN | A | 3.79% | 3.92% | 3.79% | |
ANET | C | 0.21% | 0.07% | 0.07% | |
AON | B | 0.17% | 0.12% | 0.12% | |
AVGO | C | 1.62% | 1.89% | 1.62% | |
AXP | B | 0.31% | 0.43% | 0.31% | |
BAC | A | 0.58% | 1.14% | 0.58% | |
BDX | F | 0.14% | 0.59% | 0.14% | |
BIIB | F | 0.05% | 0.22% | 0.05% | |
BK | B | 0.11% | 0.12% | 0.11% | |
BMY | B | 0.23% | 0.79% | 0.23% | |
BRK.A | B | 1.68% | 2.14% | 1.68% | |
C | B | 0.25% | 0.71% | 0.25% | |
CAH | B | 0.06% | 0.48% | 0.06% | |
CAT | B | 0.38% | 0.53% | 0.38% | |
CI | D | 0.18% | 0.65% | 0.18% | |
CINF | A | 0.04% | 0.07% | 0.04% | |
CL | F | 0.16% | 0.52% | 0.16% | |
CLX | A | 0.04% | 0.13% | 0.04% | |
CMCSA | B | 0.34% | 0.85% | 0.34% | |
CME | B | 0.17% | 0.43% | 0.17% | |
CMG | B | 0.16% | 0.48% | 0.16% | |
COST | B | 0.81% | 0.3% | 0.3% | |
CRM | B | 0.59% | 1.22% | 0.59% | |
CSCO | A | 0.47% | 0.81% | 0.47% | |
CSX | B | 0.14% | 0.59% | 0.14% | |
CTAS | B | 0.15% | 0.67% | 0.15% | |
CVS | F | 0.14% | 0.21% | 0.14% | |
CVX | A | 0.55% | 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 | 0.15% | 0.29% | 0.15% | |
ETN | B | 0.28% | 0.16% | 0.16% | |
F | C | 0.08% | 0.32% | 0.08% | |
GE | D | 0.39% | 0.49% | 0.39% | |
GEN | B | 0.03% | 0.14% | 0.03% | |
GILD | B | 0.23% | 0.78% | 0.23% | |
GL | B | 0.02% | 0.13% | 0.02% | |
GOOG | C | 1.7% | 1.93% | 1.7% | |
GOOGL | C | 2.05% | 2.08% | 2.05% | |
GRMN | A | 0.06% | 0.45% | 0.06% | |
HD | B | 0.81% | 1.28% | 0.81% | |
HWM | B | 0.08% | 0.42% | 0.08% | |
IDXX | F | 0.07% | 0.1% | 0.07% | |
INCY | B | 0.03% | 0.35% | 0.03% | |
ITW | B | 0.15% | 0.14% | 0.14% | |
JNJ | D | 0.78% | 0.71% | 0.71% | |
JPM | A | 1.29% | 1.87% | 1.29% | |
KLAC | F | 0.19% | 0.65% | 0.19% | |
KR | A | 0.08% | 0.12% | 0.08% | |
LDOS | C | 0.05% | 0.38% | 0.05% | |
LHX | B | 0.1% | 0.22% | 0.1% | |
LLY | F | 1.32% | 0.85% | 0.85% | |
LMT | D | 0.24% | 0.74% | 0.24% | |
LRCX | F | 0.2% | 0.25% | 0.2% | |
MA | B | 0.86% | 1.36% | 0.86% | |
META | B | 2.54% | 3.01% | 2.54% | |
MGM | D | 0.02% | 0.23% | 0.02% | |
MMC | D | 0.23% | 0.52% | 0.23% | |
MMM | C | 0.14% | 0.19% | 0.14% | |
MRK | F | 0.54% | 0.76% | 0.54% | |
MSCI | B | 0.09% | 0.26% | 0.09% | |
MSFT | C | 6.3% | 5.68% | 5.68% | |
MSI | B | 0.16% | 0.43% | 0.16% | |
MU | D | 0.24% | 0.69% | 0.24% | |
NEE | D | 0.34% | 0.79% | 0.34% | |
NFLX | A | 0.68% | 1.24% | 0.68% | |
NOC | D | 0.15% | 0.65% | 0.15% | |
NOW | A | 0.41% | 0.51% | 0.41% | |
NRG | C | 0.04% | 0.09% | 0.04% | |
NSC | B | 0.12% | 0.09% | 0.09% | |
NUE | D | 0.07% | 0.37% | 0.07% | |
NVDA | A | 6.94% | 7.69% | 6.94% | |
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 | 0.33% | 0.43% | 0.33% | |
PG | C | 0.8% | 0.77% | 0.77% | |
PGR | A | 0.29% | 0.68% | 0.29% | |
PM | B | 0.41% | 0.87% | 0.41% | |
PPG | F | 0.06% | 0.33% | 0.06% | |
PSA | D | 0.11% | 0.16% | 0.11% | |
PYPL | A | 0.17% | 0.73% | 0.17% | |
QCOM | F | 0.38% | 0.83% | 0.38% | |
QRVO | F | 0.01% | 0.06% | 0.01% | |
RSG | B | 0.09% | 0.23% | 0.09% | |
RTX | D | 0.33% | 0.28% | 0.28% | |
SCHW | B | 0.22% | 0.74% | 0.22% | |
SPG | A | 0.11% | 0.43% | 0.11% | |
SPGI | C | 0.32% | 0.38% | 0.32% | |
SYK | A | 0.26% | 0.23% | 0.23% | |
T | A | 0.33% | 0.68% | 0.33% | |
TJX | A | 0.27% | 0.71% | 0.27% | |
TMO | F | 0.44% | 0.4% | 0.4% | |
TMUS | A | 0.23% | 0.09% | 0.09% | |
TROW | A | 0.05% | 0.28% | 0.05% | |
TRV | B | 0.11% | 0.25% | 0.11% | |
TSLA | B | 1.39% | 1.18% | 1.18% | |
TT | B | 0.17% | 0.67% | 0.17% | |
TXT | D | 0.03% | 0.52% | 0.03% | |
UBER | F | 0.32% | 0.32% | 0.32% | |
UNH | B | 1.06% | 0.59% | 0.59% | |
UNP | D | 0.3% | 0.75% | 0.3% | |
V | A | 1.01% | 0.63% | 0.63% | |
VST | B | 0.09% | 0.13% | 0.09% | |
VZ | D | 0.36% | 0.23% | 0.23% | |
WM | A | 0.17% | 0.42% | 0.17% | |
WMT | A | 0.75% | 0.81% | 0.75% | |
WTW | A | 0.06% | 0.11% | 0.06% | |
XOM | B | 1.09% | 1.54% | 1.09% | |
ZBRA | B | 0.04% | 0.54% | 0.04% |
XYLG Overweight 375 Positions Relative to FBUF
Symbol | Grade | Weight | |
---|---|---|---|
KO | F | 0.53% | |
AMD | F | 0.47% | |
LIN | D | 0.46% | |
ACN | B | 0.45% | |
WFC | A | 0.45% | |
MCD | C | 0.44% | |
IBM | D | 0.4% | |
ISRG | A | 0.38% | |
TXN | B | 0.38% | |
INTU | A | 0.36% | |
GS | B | 0.34% | |
BKNG | A | 0.33% | |
DHR | F | 0.33% | |
LOW | B | 0.32% | |
MS | A | 0.3% | |
HON | B | 0.27% | |
COP | C | 0.26% | |
BSX | A | 0.26% | |
BX | A | 0.25% | |
VRTX | B | 0.25% | |
ADI | D | 0.24% | |
PANW | B | 0.24% | |
MDT | D | 0.24% | |
SBUX | B | 0.23% | |
FI | A | 0.23% | |
CB | C | 0.22% | |
PLD | D | 0.22% | |
BA | F | 0.22% | |
DE | D | 0.21% | |
MO | A | 0.2% | |
NKE | F | 0.2% | |
SO | D | 0.2% | |
INTC | C | 0.2% | |
UPS | C | 0.2% | |
ELV | F | 0.2% | |
KKR | B | 0.19% | |
MDLZ | F | 0.19% | |
REGN | F | 0.18% | |
SHW | A | 0.18% | |
DUK | D | 0.18% | |
ICE | C | 0.18% | |
SNPS | C | 0.17% | |
ZTS | D | 0.17% | |
APH | B | 0.17% | |
EQIX | B | 0.17% | |
PLTR | B | 0.17% | |
PH | A | 0.17% | |
GEV | B | 0.17% | |
WELL | B | 0.16% | |
GD | C | 0.16% | |
PNC | B | 0.16% | |
CDNS | B | 0.16% | |
APD | B | 0.15% | |
MCO | C | 0.15% | |
CEG | D | 0.15% | |
USB | B | 0.15% | |
TDG | D | 0.15% | |
WMB | B | 0.14% | |
ORLY | A | 0.14% | |
HCA | D | 0.14% | |
FCX | F | 0.14% | |
CRWD | B | 0.14% | |
MCK | B | 0.14% | |
TGT | C | 0.14% | |
GM | B | 0.13% | |
AJG | A | 0.13% | |
COF | B | 0.13% | |
NXPI | F | 0.13% | |
CARR | C | 0.13% | |
ADSK | B | 0.13% | |
FDX | B | 0.13% | |
TFC | B | 0.12% | |
ROP | A | 0.12% | |
HLT | A | 0.12% | |
SLB | C | 0.12% | |
OKE | A | 0.12% | |
MAR | A | 0.12% | |
EMR | A | 0.12% | |
ABNB | C | 0.12% | |
GWW | B | 0.11% | |
FIS | B | 0.11% | |
AIG | B | 0.11% | |
AEP | D | 0.11% | |
PSX | C | 0.11% | |
SRE | B | 0.11% | |
O | D | 0.11% | |
AZO | B | 0.11% | |
URI | B | 0.11% | |
AFL | C | 0.11% | |
NEM | F | 0.11% | |
DLR | C | 0.11% | |
MET | C | 0.1% | |
KMI | B | 0.1% | |
JCI | A | 0.1% | |
RCL | A | 0.1% | |
ROST | D | 0.1% | |
MPC | D | 0.1% | |
ALL | B | 0.1% | |
CCI | F | 0.1% | |
AMP | A | 0.1% | |
D | D | 0.1% | |
FTNT | B | 0.1% | |
DHI | D | 0.1% | |
OTIS | D | 0.09% | |
LEN | D | 0.09% | |
CBRE | B | 0.09% | |
CMI | A | 0.09% | |
A | F | 0.09% | |
VLO | C | 0.09% | |
CPRT | A | 0.09% | |
KVUE | A | 0.09% | |
FAST | B | 0.09% | |
CTVA | C | 0.09% | |
PWR | B | 0.09% | |
PCG | A | 0.09% | |
PAYX | B | 0.09% | |
PRU | B | 0.09% | |
FICO | B | 0.09% | |
KMB | D | 0.09% | |
GLW | B | 0.08% | |
CHTR | B | 0.08% | |
EXR | D | 0.08% | |
SYY | D | 0.08% | |
DELL | C | 0.08% | |
LULU | B | 0.08% | |
DAL | A | 0.08% | |
CTSH | A | 0.08% | |
MCHP | F | 0.08% | |
XEL | A | 0.08% | |
VMC | B | 0.08% | |
GEHC | D | 0.08% | |
MLM | B | 0.08% | |
MNST | B | 0.08% | |
TRGP | B | 0.08% | |
IQV | F | 0.08% | |
GIS | F | 0.08% | |
EA | A | 0.08% | |
STZ | D | 0.08% | |
COR | B | 0.08% | |
YUM | B | 0.08% | |
EXC | C | 0.08% | |
IR | A | 0.08% | |
BKR | B | 0.08% | |
VRSK | A | 0.08% | |
HES | B | 0.08% | |
ODFL | B | 0.08% | |
EW | F | 0.08% | |
PEG | C | 0.08% | |
FANG | C | 0.07% | |
ETR | B | 0.07% | |
WAB | B | 0.07% | |
AXON | B | 0.07% | |
HIG | C | 0.07% | |
HPQ | B | 0.07% | |
HUM | D | 0.07% | |
RMD | C | 0.07% | |
MTB | A | 0.07% | |
ACGL | C | 0.07% | |
CNC | F | 0.07% | |
VICI | D | 0.07% | |
IRM | D | 0.07% | |
DOW | F | 0.07% | |
MPWR | F | 0.07% | |
KDP | C | 0.07% | |
DFS | B | 0.07% | |
DD | D | 0.07% | |
IT | B | 0.07% | |
RJF | A | 0.06% | |
TTWO | A | 0.06% | |
STT | B | 0.06% | |
CHD | A | 0.06% | |
DXCM | C | 0.06% | |
KEYS | C | 0.06% | |
GPN | B | 0.06% | |
HSY | F | 0.06% | |
FITB | A | 0.06% | |
TSCO | D | 0.06% | |
ROK | B | 0.06% | |
KHC | F | 0.06% | |
NDAQ | B | 0.06% | |
ANSS | B | 0.06% | |
ON | F | 0.06% | |
WEC | B | 0.06% | |
EIX | C | 0.06% | |
NVR | D | 0.06% | |
EFX | F | 0.06% | |
EBAY | C | 0.06% | |
CSGP | F | 0.06% | |
AVB | B | 0.06% | |
MTD | F | 0.06% | |
XYL | F | 0.06% | |
NTRS | A | 0.05% | |
TDY | B | 0.05% | |
GDDY | B | 0.05% | |
AEE | B | 0.05% | |
UAL | A | 0.05% | |
WY | F | 0.05% | |
BRO | B | 0.05% | |
STE | D | 0.05% | |
PPL | A | 0.05% | |
FSLR | F | 0.05% | |
PTC | B | 0.05% | |
SBAC | D | 0.05% | |
HUBB | C | 0.05% | |
ATO | B | 0.05% | |
IFF | F | 0.05% | |
WAT | B | 0.05% | |
HBAN | A | 0.05% | |
WST | B | 0.05% | |
EQR | C | 0.05% | |
NTAP | D | 0.05% | |
CPAY | A | 0.05% | |
CCL | B | 0.05% | |
HAL | C | 0.05% | |
FTV | C | 0.05% | |
SW | B | 0.05% | |
DTE | D | 0.05% | |
DECK | B | 0.05% | |
VLTO | D | 0.05% | |
HPE | B | 0.05% | |
DOV | A | 0.05% | |
CDW | F | 0.05% | |
ADM | F | 0.05% | |
VTR | C | 0.05% | |
AWK | D | 0.05% | |
TYL | B | 0.05% | |
PHM | D | 0.05% | |
LH | B | 0.04% | |
GPC | D | 0.04% | |
BBY | C | 0.04% | |
KIM | A | 0.04% | |
CTRA | B | 0.04% | |
SNA | A | 0.04% | |
BALL | D | 0.04% | |
LYV | A | 0.04% | |
MRNA | F | 0.04% | |
WBD | B | 0.04% | |
LUV | B | 0.04% | |
J | D | 0.04% | |
CFG | B | 0.04% | |
ESS | C | 0.04% | |
CNP | B | 0.04% | |
HOLX | D | 0.04% | |
MAS | D | 0.04% | |
DG | F | 0.04% | |
MKC | D | 0.04% | |
ULTA | C | 0.04% | |
PFG | C | 0.04% | |
OMC | A | 0.04% | |
INVH | D | 0.04% | |
LVS | C | 0.04% | |
CMS | D | 0.04% | |
BLDR | C | 0.04% | |
STX | D | 0.04% | |
BAX | F | 0.04% | |
STLD | C | 0.04% | |
IP | B | 0.04% | |
ARE | F | 0.04% | |
MOH | F | 0.04% | |
FE | D | 0.04% | |
CBOE | D | 0.04% | |
RF | A | 0.04% | |
DRI | B | 0.04% | |
PKG | B | 0.04% | |
WDC | D | 0.04% | |
K | A | 0.04% | |
SYF | B | 0.04% | |
EQT | B | 0.04% | |
LYB | F | 0.04% | |
ZBH | C | 0.04% | |
EXPE | B | 0.04% | |
ES | D | 0.04% | |
BR | A | 0.04% | |
CTLT | D | 0.03% | |
BXP | D | 0.03% | |
CPT | C | 0.03% | |
TECH | D | 0.03% | |
DOC | C | 0.03% | |
NWSA | B | 0.03% | |
FFIV | B | 0.03% | |
NDSN | B | 0.03% | |
JBHT | C | 0.03% | |
PAYC | B | 0.03% | |
SWKS | F | 0.03% | |
DAY | B | 0.03% | |
POOL | D | 0.03% | |
ALB | C | 0.03% | |
EVRG | A | 0.03% | |
LNT | C | 0.03% | |
SJM | F | 0.03% | |
RVTY | C | 0.03% | |
CHRW | A | 0.03% | |
APTV | F | 0.03% | |
ROL | C | 0.03% | |
TRMB | B | 0.03% | |
VTRS | B | 0.03% | |
JBL | C | 0.03% | |
CF | B | 0.03% | |
EG | D | 0.03% | |
ALGN | D | 0.03% | |
EL | F | 0.03% | |
DPZ | C | 0.03% | |
DGX | B | 0.03% | |
IEX | B | 0.03% | |
CAG | F | 0.03% | |
AVY | F | 0.03% | |
TSN | B | 0.03% | |
PNR | A | 0.03% | |
KEY | B | 0.03% | |
DLTR | F | 0.03% | |
TER | F | 0.03% | |
PODD | B | 0.03% | |
NI | A | 0.03% | |
L | A | 0.03% | |
AKAM | F | 0.03% | |
AMCR | D | 0.03% | |
VRSN | C | 0.03% | |
SWK | F | 0.03% | |
MAA | C | 0.03% | |
WRB | B | 0.03% | |
MRO | B | 0.03% | |
EXPD | C | 0.03% | |
FDS | A | 0.03% | |
MHK | D | 0.02% | |
RL | B | 0.02% | |
WYNN | C | 0.02% | |
APA | F | 0.02% | |
DVA | C | 0.02% | |
AOS | F | 0.02% | |
WBA | D | 0.02% | |
CPB | F | 0.02% | |
PNW | A | 0.02% | |
FOXA | A | 0.02% | |
CRL | C | 0.02% | |
IVZ | B | 0.02% | |
TAP | B | 0.02% | |
TFX | F | 0.02% | |
EMN | D | 0.02% | |
ERIE | F | 0.02% | |
HRL | F | 0.02% | |
FMC | F | 0.02% | |
JNPR | D | 0.02% | |
EPAM | B | 0.02% | |
MKTX | C | 0.02% | |
AES | F | 0.02% | |
AIZ | A | 0.02% | |
MOS | D | 0.02% | |
HAS | D | 0.02% | |
IPG | F | 0.02% | |
JKHY | C | 0.02% | |
KMX | B | 0.02% | |
SOLV | C | 0.02% | |
HST | D | 0.02% | |
TPR | A | 0.02% | |
BG | D | 0.02% | |
REG | A | 0.02% | |
HSIC | F | 0.02% | |
NCLH | B | 0.02% | |
SMCI | F | 0.02% | |
LKQ | C | 0.02% | |
CE | F | 0.02% | |
GNRC | B | 0.02% | |
MTCH | F | 0.02% | |
ENPH | F | 0.02% | |
UHS | D | 0.02% | |
UDR | C | 0.02% | |
LW | B | 0.02% | |
NWS | B | 0.01% | |
CZR | F | 0.01% | |
BEN | C | 0.01% | |
FOX | A | 0.01% | |
PARA | B | 0.01% | |
FRT | B | 0.01% | |
BWA | B | 0.01% | |
HII | F | 0.01% |
XYLG 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% | |
CACI | C | -0.21% | |
GAP | B | -0.21% | |
ALRM | C | -0.19% | |
TPH | C | -0.18% | |
LNW | F | -0.17% | |
CRUS | F | -0.16% | |
BBWI | C | -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% |
XYLG: Top Represented Industries & Keywords
FBUF: Top Represented Industries & Keywords