FHEQ vs. DFVX ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to Dimensional US Large Cap Vector ETF (DFVX)
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.
Grade (RS Rating)
Last Trade
$27.87
Average Daily Volume
24,517
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | DFVX |
|---|---|---|
| 30 Days | 2.51% | 3.63% |
| 60 Days | 3.80% | 4.02% |
| 90 Days | 4.54% | 6.22% |
| 12 Months | 28.45% |
89 Overlapping Holdings
| Symbol | Grade | Weight in FHEQ | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.0% | 0.66% | 0.66% | |
| ADBE | C | 0.93% | 0.64% | 0.64% | |
| ADP | B | 0.16% | 0.59% | 0.16% | |
| ALL | A | 0.07% | 0.05% | 0.05% | |
| ALLE | D | 0.44% | 0.02% | 0.02% | |
| AMAT | F | 0.7% | 0.4% | 0.4% | |
| AME | A | 0.22% | 0.24% | 0.22% | |
| AMGN | D | 0.24% | 0.73% | 0.24% | |
| AMZN | C | 3.64% | 5.61% | 3.64% | |
| AVGO | D | 1.49% | 0.57% | 0.57% | |
| AXP | A | 0.43% | 0.94% | 0.43% | |
| BAH | F | 0.09% | 0.07% | 0.07% | |
| BDX | F | 0.59% | 0.19% | 0.19% | |
| BLD | D | 0.05% | 0.03% | 0.03% | |
| BMY | B | 0.68% | 0.41% | 0.41% | |
| CAT | B | 0.48% | 1.09% | 0.48% | |
| CI | F | 0.63% | 0.32% | 0.32% | |
| CINF | A | 0.12% | 0.12% | 0.12% | |
| CMCSA | B | 0.83% | 0.67% | 0.67% | |
| CMG | B | 0.49% | 0.23% | 0.23% | |
| COST | B | 0.45% | 1.21% | 0.45% | |
| CSCO | B | 0.79% | 0.65% | 0.65% | |
| CSX | B | 0.43% | 0.42% | 0.42% | |
| CTAS | B | 0.66% | 0.29% | 0.29% | |
| CVS | D | 0.22% | 0.02% | 0.02% | |
| CVX | A | 0.02% | 1.1% | 0.02% | |
| DVN | F | 0.53% | 0.22% | 0.22% | |
| ECL | D | 0.62% | 0.04% | 0.04% | |
| EOG | A | 0.43% | 0.41% | 0.41% | |
| ETN | A | 0.15% | 0.35% | 0.15% | |
| F | C | 0.15% | 0.32% | 0.15% | |
| FTI | A | 0.17% | 0.0% | 0.0% | |
| GEHC | F | 0.17% | 0.26% | 0.17% | |
| GEN | B | 0.13% | 0.16% | 0.13% | |
| GILD | C | 0.73% | 0.69% | 0.69% | |
| GOOG | C | 1.74% | 2.41% | 1.74% | |
| GOOGL | C | 2.02% | 2.62% | 2.02% | |
| HWM | A | 0.27% | 0.13% | 0.13% | |
| IDXX | F | 0.26% | 0.15% | 0.15% | |
| JNJ | D | 0.61% | 1.76% | 0.61% | |
| JPM | A | 1.82% | 2.79% | 1.82% | |
| KLAC | D | 0.54% | 0.34% | 0.34% | |
| KR | B | 0.11% | 0.37% | 0.11% | |
| LDOS | C | 0.32% | 0.05% | 0.05% | |
| LMT | D | 0.69% | 0.67% | 0.67% | |
| LPLA | A | 0.03% | 0.2% | 0.03% | |
| LRCX | F | 0.23% | 0.32% | 0.23% | |
| MDLZ | F | 0.07% | 0.21% | 0.07% | |
| META | D | 2.87% | 4.84% | 2.87% | |
| MKL | A | 0.09% | 0.1% | 0.09% | |
| MMC | B | 0.52% | 0.41% | 0.41% | |
| MMM | D | 0.22% | 0.17% | 0.17% | |
| MRK | F | 0.69% | 0.32% | 0.32% | |
| MS | A | 0.16% | 0.01% | 0.01% | |
| MSFT | F | 5.64% | 4.8% | 4.8% | |
| NBIX | C | 0.11% | 0.0% | 0.0% | |
| NOC | D | 0.56% | 0.16% | 0.16% | |
| NSC | B | 0.26% | 0.13% | 0.13% | |
| NUE | C | 0.32% | 0.23% | 0.23% | |
| ORCL | B | 0.04% | 1.18% | 0.04% | |
| PCAR | B | 0.42% | 0.4% | 0.4% | |
| PG | A | 0.87% | 1.45% | 0.87% | |
| PGR | A | 0.63% | 0.36% | 0.36% | |
| PPG | F | 0.34% | 0.13% | 0.13% | |
| PYPL | B | 0.54% | 0.23% | 0.23% | |
| QCOM | F | 0.84% | 0.67% | 0.67% | |
| ROST | C | 0.1% | 0.29% | 0.1% | |
| RSG | A | 0.2% | 0.19% | 0.19% | |
| SCCO | F | 0.04% | 0.04% | 0.04% | |
| SCHW | B | 0.56% | 0.39% | 0.39% | |
| SOLV | C | 0.12% | 0.02% | 0.02% | |
| T | A | 0.67% | 0.63% | 0.63% | |
| TJX | A | 0.73% | 0.51% | 0.51% | |
| TMO | F | 0.26% | 0.37% | 0.26% | |
| TMUS | B | 0.29% | 0.56% | 0.29% | |
| TROW | B | 0.23% | 0.17% | 0.17% | |
| TRV | B | 0.49% | 0.52% | 0.49% | |
| TT | A | 0.69% | 0.12% | 0.12% | |
| TXT | D | 0.51% | 0.02% | 0.02% | |
| UNH | C | 0.57% | 1.56% | 0.57% | |
| UNP | C | 0.73% | 0.71% | 0.71% | |
| UTHR | C | 0.05% | 0.11% | 0.05% | |
| V | A | 0.47% | 1.59% | 0.47% | |
| VST | B | 0.11% | 0.35% | 0.11% | |
| VZ | C | 0.18% | 0.95% | 0.18% | |
| WM | A | 0.38% | 0.32% | 0.32% | |
| WMT | A | 0.8% | 1.35% | 0.8% | |
| XOM | B | 1.54% | 2.24% | 1.54% | |
| ZBRA | B | 0.47% | 0.06% | 0.06% |
FHEQ Overweight 79 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.31% | |
| NVDA | C | 7.27% | |
| BRK.A | B | 2.19% | |
| MA | C | 1.34% | |
| HD | A | 1.32% | |
| TSLA | B | 1.26% | |
| NFLX | A | 1.26% | |
| BAC | A | 1.17% | |
| CRM | B | 1.09% | |
| PM | B | 0.92% | |
| LLY | F | 0.76% | |
| NEE | D | 0.73% | |
| SQ | B | 0.59% | |
| CL | D | 0.58% | |
| DIS | B | 0.57% | |
| PFE | D | 0.56% | |
| SEIC | B | 0.54% | |
| C | A | 0.54% | |
| ZM | B | 0.52% | |
| CVNA | B | 0.52% | |
| DBX | B | 0.51% | |
| MSCI | C | 0.49% | |
| MU | D | 0.47% | |
| GE | D | 0.45% | |
| IGT | F | 0.45% | |
| RTX | C | 0.44% | |
| EXEL | B | 0.43% | |
| CAH | B | 0.4% | |
| ALRM | C | 0.4% | |
| CME | A | 0.37% | |
| BK | A | 0.36% | |
| TDC | D | 0.35% | |
| NOW | A | 0.34% | |
| ANF | C | 0.33% | |
| MEDP | D | 0.31% | |
| GRMN | B | 0.31% | |
| CACI | D | 0.3% | |
| SKYW | B | 0.29% | |
| SPGI | C | 0.28% | |
| INCY | C | 0.27% | |
| MSI | B | 0.26% | |
| FTNT | C | 0.24% | |
| AMT | D | 0.24% | |
| BLK | C | 0.23% | |
| LHX | C | 0.23% | |
| MGM | D | 0.22% | |
| BIIB | F | 0.21% | |
| XEL | A | 0.21% | |
| GL | B | 0.2% | |
| CLX | B | 0.2% | |
| PSA | D | 0.19% | |
| GAP | C | 0.18% | |
| DOCU | A | 0.18% | |
| HLT | A | 0.18% | |
| LNW | D | 0.17% | |
| WDAY | B | 0.16% | |
| SPG | B | 0.16% | |
| PEGA | A | 0.16% | |
| TPH | D | 0.15% | |
| WFC | A | 0.15% | |
| UBER | D | 0.14% | |
| DASH | A | 0.12% | |
| VEEV | C | 0.12% | |
| BBWI | D | 0.11% | |
| QRVO | F | 0.11% | |
| PLTK | B | 0.1% | |
| ANET | C | 0.08% | |
| DOC | D | 0.08% | |
| BCC | B | 0.07% | |
| L | A | 0.07% | |
| TENB | C | 0.06% | |
| CRUS | D | 0.06% | |
| LYFT | C | 0.06% | |
| QGEN | D | 0.04% | |
| MHO | D | 0.02% | |
| TWLO | A | 0.02% | |
| UNM | A | 0.01% | |
| NWL | B | 0.01% | |
| OGE | B | 0.01% |
FHEQ Underweight 237 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.06% | |
| PEP | F | -0.9% | |
| HON | B | -0.76% | |
| ACN | C | -0.7% | |
| COP | C | -0.69% | |
| TXN | C | -0.68% | |
| LIN | D | -0.63% | |
| ABT | B | -0.57% | |
| KO | D | -0.57% | |
| SHW | A | -0.52% | |
| DE | A | -0.5% | |
| URI | B | -0.49% | |
| GM | B | -0.45% | |
| AMP | A | -0.44% | |
| TGT | F | -0.44% | |
| MET | A | -0.4% | |
| RCL | A | -0.4% | |
| APP | B | -0.39% | |
| FI | A | -0.39% | |
| DAL | C | -0.39% | |
| FDX | B | -0.36% | |
| PH | A | -0.35% | |
| LNG | B | -0.35% | |
| ELV | F | -0.35% | |
| ITW | B | -0.34% | |
| MPC | D | -0.34% | |
| UPS | C | -0.33% | |
| HES | B | -0.33% | |
| GWW | B | -0.33% | |
| FIS | C | -0.32% | |
| DFS | B | -0.31% | |
| VLO | C | -0.3% | |
| HIG | B | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| AIG | B | -0.28% | |
| PAYX | C | -0.28% | |
| FAST | B | -0.26% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| VRTX | F | -0.26% | |
| CTSH | B | -0.26% | |
| NVR | D | -0.25% | |
| JCI | C | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| BKR | B | -0.24% | |
| EBAY | D | -0.24% | |
| SYY | B | -0.24% | |
| PSX | C | -0.24% | |
| EME | C | -0.23% | |
| FANG | D | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| ADI | D | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| SYK | C | -0.22% | |
| MCO | B | -0.21% | |
| CPAY | A | -0.21% | |
| GD | F | -0.21% | |
| EA | A | -0.21% | |
| STZ | D | -0.2% | |
| BRO | B | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| A | D | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| AJG | B | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| OXY | D | -0.17% | |
| OC | A | -0.17% | |
| MLM | B | -0.17% | |
| FCX | D | -0.17% | |
| KMB | D | -0.17% | |
| SSNC | B | -0.17% | |
| APO | B | -0.16% | |
| PHM | D | -0.16% | |
| TSCO | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| WSM | B | -0.15% | |
| ADSK | A | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| AMCR | D | -0.13% | |
| BURL | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| EXPD | D | -0.13% | |
| AVY | D | -0.13% | |
| NKE | D | -0.13% | |
| CPB | D | -0.12% | |
| SYF | B | -0.12% | |
| ON | D | -0.12% | |
| FDS | B | -0.12% | |
| CRBG | B | -0.12% | |
| HSY | F | -0.11% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| IEX | B | -0.07% | |
| BSX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| WTW | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| DECK | A | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| TER | D | -0.04% | |
| TRU | D | -0.04% | |
| DLTR | F | -0.04% | |
| K | A | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| CE | F | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| AON | A | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| EL | F | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| BJ | A | -0.01% | |
| LII | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FIX | A | -0.0% | |
| UHAL | D | -0.0% |
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Insurance - Property & Casualty
Apparel Stores
Capital Markets
Semiconductors
Telecom Services
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Credit Services
Diagnostics & Research
Household & Personal Products
Software - Infrastructure
Specialty Industrial Machinery
Business Services
Communication Equipment
Diversified Industrials
Health Care Plans
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
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