FHEQ vs. IMCB ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$81.50
Average Daily Volume
28,342
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
Period | FHEQ | IMCB |
---|---|---|
30 Days | 2.51% | 6.60% |
60 Days | 3.80% | 7.43% |
90 Days | 4.54% | 9.78% |
12 Months | 32.75% |
55 Overlapping Holdings
Symbol | Grade | Weight in FHEQ | Weight in IMCB | Overlap | |
---|---|---|---|---|---|
ALL | A | 0.07% | 0.45% | 0.07% | |
ALLE | D | 0.44% | 0.11% | 0.11% | |
AME | A | 0.22% | 0.39% | 0.22% | |
BAH | F | 0.09% | 0.17% | 0.09% | |
BIIB | F | 0.21% | 0.21% | 0.21% | |
BK | A | 0.36% | 0.5% | 0.36% | |
BLD | D | 0.05% | 0.1% | 0.05% | |
CAH | B | 0.4% | 0.26% | 0.26% | |
CINF | A | 0.12% | 0.2% | 0.12% | |
CLX | B | 0.2% | 0.18% | 0.18% | |
DASH | A | 0.12% | 0.47% | 0.12% | |
DOC | D | 0.08% | 0.13% | 0.08% | |
DOCU | A | 0.18% | 0.14% | 0.14% | |
DVN | F | 0.53% | 0.22% | 0.22% | |
F | C | 0.15% | 0.38% | 0.15% | |
FTNT | C | 0.24% | 0.54% | 0.24% | |
GEHC | F | 0.17% | 0.29% | 0.17% | |
GEN | B | 0.13% | 0.15% | 0.13% | |
GRMN | B | 0.31% | 0.29% | 0.29% | |
HLT | A | 0.18% | 0.54% | 0.18% | |
HWM | A | 0.27% | 0.41% | 0.27% | |
IDXX | F | 0.26% | 0.31% | 0.26% | |
INCY | C | 0.27% | 0.11% | 0.11% | |
KR | B | 0.11% | 0.35% | 0.11% | |
L | A | 0.07% | 0.14% | 0.07% | |
LDOS | C | 0.32% | 0.2% | 0.2% | |
LHX | C | 0.23% | 0.41% | 0.23% | |
LPLA | A | 0.03% | 0.21% | 0.03% | |
MEDP | D | 0.31% | 0.07% | 0.07% | |
MGM | D | 0.22% | 0.08% | 0.08% | |
MKL | A | 0.09% | 0.19% | 0.09% | |
MSCI | C | 0.49% | 0.42% | 0.42% | |
NBIX | C | 0.11% | 0.11% | 0.11% | |
NSC | B | 0.26% | 0.53% | 0.26% | |
NUE | C | 0.32% | 0.31% | 0.31% | |
PCAR | B | 0.42% | 0.52% | 0.42% | |
PPG | F | 0.34% | 0.26% | 0.26% | |
PSA | D | 0.19% | 0.46% | 0.19% | |
QRVO | F | 0.11% | 0.06% | 0.06% | |
ROST | C | 0.1% | 0.41% | 0.1% | |
SOLV | C | 0.12% | 0.08% | 0.08% | |
SPG | B | 0.16% | 0.48% | 0.16% | |
SQ | B | 0.59% | 0.41% | 0.41% | |
TROW | B | 0.23% | 0.23% | 0.23% | |
TRV | B | 0.49% | 0.52% | 0.49% | |
TWLO | A | 0.02% | 0.14% | 0.02% | |
TXT | D | 0.51% | 0.14% | 0.14% | |
UNM | A | 0.01% | 0.11% | 0.01% | |
UTHR | C | 0.05% | 0.13% | 0.05% | |
VEEV | C | 0.12% | 0.3% | 0.12% | |
VST | B | 0.11% | 0.4% | 0.11% | |
WDAY | B | 0.16% | 0.51% | 0.16% | |
XEL | A | 0.21% | 0.34% | 0.21% | |
ZBRA | B | 0.47% | 0.18% | 0.18% | |
ZM | B | 0.52% | 0.17% | 0.17% |
FHEQ Overweight 113 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.31% | |
NVDA | C | 7.27% | |
MSFT | F | 5.64% | |
AMZN | C | 3.64% | |
META | D | 2.87% | |
BRK.A | B | 2.19% | |
GOOGL | C | 2.02% | |
JPM | A | 1.82% | |
GOOG | C | 1.74% | |
XOM | B | 1.54% | |
AVGO | D | 1.49% | |
MA | C | 1.34% | |
HD | A | 1.32% | |
TSLA | B | 1.26% | |
NFLX | A | 1.26% | |
BAC | A | 1.17% | |
CRM | B | 1.09% | |
ABBV | D | 1.0% | |
ADBE | C | 0.93% | |
PM | B | 0.92% | |
PG | A | 0.87% | |
QCOM | F | 0.84% | |
CMCSA | B | 0.83% | |
WMT | A | 0.8% | |
CSCO | B | 0.79% | |
LLY | F | 0.76% | |
NEE | D | 0.73% | |
UNP | C | 0.73% | |
TJX | A | 0.73% | |
GILD | C | 0.73% | |
AMAT | F | 0.7% | |
MRK | F | 0.69% | |
TT | A | 0.69% | |
LMT | D | 0.69% | |
BMY | B | 0.68% | |
T | A | 0.67% | |
CTAS | B | 0.66% | |
CI | F | 0.63% | |
PGR | A | 0.63% | |
ECL | D | 0.62% | |
JNJ | D | 0.61% | |
BDX | F | 0.59% | |
CL | D | 0.58% | |
UNH | C | 0.57% | |
DIS | B | 0.57% | |
NOC | D | 0.56% | |
SCHW | B | 0.56% | |
PFE | D | 0.56% | |
SEIC | B | 0.54% | |
C | A | 0.54% | |
PYPL | B | 0.54% | |
KLAC | D | 0.54% | |
CVNA | B | 0.52% | |
MMC | B | 0.52% | |
DBX | B | 0.51% | |
CMG | B | 0.49% | |
CAT | B | 0.48% | |
MU | D | 0.47% | |
V | A | 0.47% | |
GE | D | 0.45% | |
IGT | F | 0.45% | |
COST | B | 0.45% | |
RTX | C | 0.44% | |
EOG | A | 0.43% | |
CSX | B | 0.43% | |
AXP | A | 0.43% | |
EXEL | B | 0.43% | |
ALRM | C | 0.4% | |
WM | A | 0.38% | |
CME | A | 0.37% | |
TDC | D | 0.35% | |
NOW | A | 0.34% | |
ANF | C | 0.33% | |
CACI | D | 0.3% | |
TMUS | B | 0.29% | |
SKYW | B | 0.29% | |
SPGI | C | 0.28% | |
MSI | B | 0.26% | |
TMO | F | 0.26% | |
AMT | D | 0.24% | |
AMGN | D | 0.24% | |
BLK | C | 0.23% | |
LRCX | F | 0.23% | |
CVS | D | 0.22% | |
MMM | D | 0.22% | |
RSG | A | 0.2% | |
GL | B | 0.2% | |
GAP | C | 0.18% | |
VZ | C | 0.18% | |
LNW | D | 0.17% | |
FTI | A | 0.17% | |
ADP | B | 0.16% | |
MS | A | 0.16% | |
PEGA | A | 0.16% | |
TPH | D | 0.15% | |
ETN | A | 0.15% | |
WFC | A | 0.15% | |
UBER | D | 0.14% | |
BBWI | D | 0.11% | |
PLTK | B | 0.1% | |
ANET | C | 0.08% | |
BCC | B | 0.07% | |
MDLZ | F | 0.07% | |
TENB | C | 0.06% | |
CRUS | D | 0.06% | |
LYFT | C | 0.06% | |
ORCL | B | 0.04% | |
QGEN | D | 0.04% | |
SCCO | F | 0.04% | |
CVX | A | 0.02% | |
MHO | D | 0.02% | |
NWL | B | 0.01% | |
OGE | B | 0.01% |
FHEQ Underweight 392 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -1.04% | |
GEV | B | -0.79% | |
COF | B | -0.61% | |
WMB | A | -0.59% | |
ADSK | A | -0.58% | |
GM | B | -0.57% | |
OKE | A | -0.55% | |
CARR | D | -0.55% | |
TFC | A | -0.54% | |
APP | B | -0.52% | |
DLR | B | -0.51% | |
URI | B | -0.5% | |
JCI | C | -0.5% | |
SRE | A | -0.5% | |
FICO | B | -0.5% | |
MSTR | C | -0.5% | |
AFL | B | -0.49% | |
AMP | A | -0.49% | |
TTD | B | -0.49% | |
RCL | A | -0.48% | |
COIN | C | -0.48% | |
AZO | C | -0.47% | |
GWW | B | -0.46% | |
KMI | A | -0.46% | |
CMI | A | -0.44% | |
FIS | C | -0.44% | |
AEP | D | -0.44% | |
CPRT | A | -0.44% | |
DHI | D | -0.43% | |
O | D | -0.43% | |
AIG | B | -0.43% | |
PWR | A | -0.42% | |
PAYX | C | -0.42% | |
LNG | B | -0.42% | |
NEM | D | -0.41% | |
TEL | B | -0.41% | |
FAST | B | -0.41% | |
D | C | -0.41% | |
PRU | A | -0.4% | |
VRT | B | -0.39% | |
KMB | D | -0.39% | |
CCI | D | -0.39% | |
VLO | C | -0.39% | |
PCG | A | -0.39% | |
AXON | A | -0.38% | |
PEG | A | -0.38% | |
DFS | B | -0.38% | |
BKR | B | -0.38% | |
COR | B | -0.37% | |
IR | B | -0.37% | |
DAL | C | -0.37% | |
TRGP | B | -0.37% | |
ODFL | B | -0.37% | |
OTIS | C | -0.36% | |
HES | B | -0.36% | |
CTSH | B | -0.36% | |
VRSK | A | -0.36% | |
KVUE | A | -0.36% | |
IT | C | -0.36% | |
FERG | B | -0.36% | |
STZ | D | -0.35% | |
TEAM | A | -0.35% | |
EW | C | -0.35% | |
CTVA | C | -0.35% | |
EA | A | -0.35% | |
LEN | D | -0.35% | |
CBRE | B | -0.35% | |
A | D | -0.34% | |
YUM | B | -0.34% | |
DDOG | A | -0.34% | |
CHTR | C | -0.34% | |
IQV | D | -0.33% | |
SYY | B | -0.33% | |
ACGL | D | -0.33% | |
VMC | B | -0.33% | |
EXC | C | -0.33% | |
GIS | D | -0.32% | |
HPQ | B | -0.32% | |
KDP | D | -0.32% | |
MLM | B | -0.32% | |
GLW | B | -0.32% | |
LULU | C | -0.32% | |
DD | D | -0.31% | |
MCHP | D | -0.31% | |
MTB | A | -0.31% | |
DELL | C | -0.31% | |
HUBS | A | -0.31% | |
HUM | C | -0.3% | |
RMD | C | -0.3% | |
HIG | B | -0.3% | |
EXR | D | -0.3% | |
WAB | B | -0.3% | |
VICI | C | -0.29% | |
WTW | B | -0.29% | |
ROK | B | -0.29% | |
ED | D | -0.29% | |
IRM | D | -0.29% | |
DOW | F | -0.28% | |
ARES | A | -0.28% | |
EIX | B | -0.28% | |
FANG | D | -0.28% | |
EBAY | D | -0.28% | |
FITB | A | -0.28% | |
EFX | F | -0.28% | |
ALNY | D | -0.28% | |
AVB | B | -0.28% | |
NDAQ | A | -0.27% | |
RJF | A | -0.27% | |
WEC | A | -0.27% | |
CPNG | D | -0.27% | |
CSGP | D | -0.27% | |
CNC | D | -0.27% | |
ETR | B | -0.27% | |
XYL | D | -0.26% | |
ANSS | B | -0.26% | |
GPN | B | -0.26% | |
TTWO | A | -0.26% | |
DXCM | D | -0.26% | |
UAL | A | -0.26% | |
TSCO | D | -0.26% | |
KHC | F | -0.25% | |
STT | A | -0.25% | |
ON | D | -0.25% | |
KEYS | A | -0.24% | |
MPWR | F | -0.24% | |
BRO | B | -0.24% | |
FCNCA | A | -0.24% | |
DECK | A | -0.24% | |
PHM | D | -0.24% | |
RBLX | C | -0.24% | |
NET | B | -0.24% | |
NVR | D | -0.24% | |
HPE | B | -0.24% | |
DOV | A | -0.24% | |
VTR | C | -0.23% | |
CPAY | A | -0.23% | |
AWK | D | -0.23% | |
TYL | B | -0.23% | |
SYF | B | -0.23% | |
TPL | A | -0.23% | |
HSY | F | -0.23% | |
MTD | D | -0.23% | |
CHD | B | -0.23% | |
FTV | C | -0.23% | |
HAL | C | -0.23% | |
BR | A | -0.23% | |
PPL | B | -0.22% | |
DTE | C | -0.22% | |
WST | C | -0.22% | |
GDDY | A | -0.22% | |
ADM | D | -0.22% | |
EQR | B | -0.22% | |
SW | A | -0.22% | |
HBAN | A | -0.22% | |
EME | C | -0.21% | |
HUBB | B | -0.21% | |
SBAC | D | -0.21% | |
AEE | A | -0.21% | |
RF | A | -0.21% | |
EQT | B | -0.21% | |
CDW | F | -0.21% | |
CCL | B | -0.21% | |
NTAP | C | -0.21% | |
VLTO | D | -0.21% | |
WAT | B | -0.2% | |
TDY | B | -0.2% | |
ZBH | C | -0.2% | |
WY | D | -0.2% | |
ILMN | D | -0.2% | |
PTC | A | -0.2% | |
IFF | D | -0.2% | |
EXPE | B | -0.2% | |
PKG | A | -0.19% | |
CFG | B | -0.19% | |
K | A | -0.19% | |
LYB | F | -0.19% | |
ES | D | -0.19% | |
NTRS | A | -0.19% | |
ATO | A | -0.19% | |
STE | F | -0.19% | |
BLDR | D | -0.19% | |
WBD | C | -0.19% | |
CMS | C | -0.18% | |
PFG | D | -0.18% | |
LH | C | -0.18% | |
STLD | B | -0.18% | |
DRI | B | -0.18% | |
WDC | D | -0.18% | |
OMC | C | -0.18% | |
MDB | C | -0.18% | |
FE | C | -0.18% | |
CSL | C | -0.18% | |
SNA | A | -0.17% | |
MKC | D | -0.17% | |
FDS | B | -0.17% | |
IBKR | A | -0.17% | |
CTRA | B | -0.17% | |
EXE | B | -0.17% | |
NRG | B | -0.17% | |
ZS | C | -0.17% | |
LYV | A | -0.17% | |
INVH | D | -0.17% | |
CNP | B | -0.17% | |
LUV | C | -0.17% | |
TRU | D | -0.17% | |
ESS | B | -0.17% | |
IP | B | -0.17% | |
BALL | D | -0.17% | |
DKNG | B | -0.17% | |
STX | D | -0.17% | |
LII | A | -0.17% | |
LVS | C | -0.17% | |
COO | D | -0.17% | |
FSLR | F | -0.17% | |
MOH | F | -0.16% | |
J | F | -0.16% | |
FWONK | B | -0.16% | |
BBY | D | -0.16% | |
KEY | B | -0.16% | |
TSN | B | -0.16% | |
HOLX | D | -0.16% | |
PODD | C | -0.16% | |
ULTA | F | -0.16% | |
WSO | A | -0.16% | |
MAA | B | -0.16% | |
WRB | A | -0.16% | |
NTRA | B | -0.16% | |
HOOD | B | -0.15% | |
HEI | B | -0.15% | |
ALGN | D | -0.15% | |
KIM | A | -0.15% | |
TER | D | -0.15% | |
OC | A | -0.15% | |
DG | F | -0.15% | |
ARE | D | -0.15% | |
EXPD | D | -0.15% | |
BURL | A | -0.15% | |
MANH | D | -0.15% | |
TRMB | B | -0.15% | |
XPO | B | -0.15% | |
RS | B | -0.15% | |
GPC | D | -0.15% | |
NTNX | A | -0.15% | |
IEX | B | -0.15% | |
MAS | D | -0.15% | |
DGX | A | -0.15% | |
PNR | A | -0.15% | |
PINS | D | -0.15% | |
RPM | A | -0.15% | |
JBHT | C | -0.14% | |
FLEX | A | -0.14% | |
SUI | D | -0.14% | |
CF | B | -0.14% | |
FNF | B | -0.14% | |
FIX | A | -0.14% | |
THC | D | -0.14% | |
TOL | B | -0.14% | |
WSM | B | -0.14% | |
EG | C | -0.14% | |
VRSN | F | -0.14% | |
AVY | D | -0.14% | |
SSNC | B | -0.14% | |
NI | A | -0.14% | |
BAX | D | -0.14% | |
MRO | B | -0.14% | |
JBL | B | -0.13% | |
FFIV | B | -0.13% | |
AVTR | F | -0.13% | |
RVTY | F | -0.13% | |
EVRG | A | -0.13% | |
SAIA | B | -0.13% | |
AMCR | D | -0.13% | |
ACM | A | -0.13% | |
ROL | B | -0.13% | |
DT | C | -0.13% | |
TW | A | -0.13% | |
EL | F | -0.13% | |
GGG | B | -0.13% | |
DPZ | C | -0.13% | |
USFD | A | -0.13% | |
CASY | A | -0.13% | |
RGA | A | -0.13% | |
LNT | A | -0.13% | |
VTRS | A | -0.13% | |
ENTG | D | -0.13% | |
PSTG | D | -0.13% | |
SWK | D | -0.12% | |
CAG | D | -0.12% | |
NDSN | B | -0.12% | |
RNR | C | -0.12% | |
PFGC | B | -0.12% | |
MRNA | F | -0.12% | |
UDR | B | -0.12% | |
SWKS | F | -0.12% | |
AKAM | D | -0.12% | |
DLTR | F | -0.12% | |
POOL | C | -0.12% | |
EPAM | C | -0.12% | |
EQH | B | -0.12% | |
OVV | B | -0.11% | |
LECO | B | -0.11% | |
EMN | D | -0.11% | |
UHS | D | -0.11% | |
DAY | B | -0.11% | |
ALB | C | -0.11% | |
AMH | D | -0.11% | |
HST | C | -0.11% | |
SCI | B | -0.11% | |
NVT | B | -0.11% | |
BMRN | D | -0.11% | |
REG | B | -0.11% | |
BXP | D | -0.11% | |
KMX | B | -0.11% | |
JNPR | F | -0.11% | |
OKTA | C | -0.11% | |
BG | F | -0.11% | |
JKHY | D | -0.11% | |
GLPI | C | -0.11% | |
CLH | B | -0.11% | |
CPT | B | -0.11% | |
ELS | C | -0.11% | |
APTV | D | -0.11% | |
TTEK | F | -0.1% | |
CCK | C | -0.1% | |
FND | C | -0.1% | |
IPG | D | -0.1% | |
TAP | C | -0.1% | |
NWSA | B | -0.1% | |
FOXA | B | -0.1% | |
CG | A | -0.1% | |
PAYC | B | -0.1% | |
DKS | C | -0.1% | |
RRX | B | -0.1% | |
TECH | D | -0.1% | |
SNAP | C | -0.1% | |
LW | C | -0.1% | |
SJM | D | -0.1% | |
HEI | B | -0.1% | |
WPC | D | -0.1% | |
CNH | C | -0.09% | |
WING | D | -0.09% | |
ALLY | C | -0.09% | |
SRPT | D | -0.09% | |
CHDN | B | -0.09% | |
AES | F | -0.09% | |
CRL | C | -0.09% | |
ERIE | D | -0.09% | |
RPRX | D | -0.09% | |
LKQ | D | -0.09% | |
AFG | A | -0.09% | |
BJ | A | -0.09% | |
MOS | F | -0.08% | |
ENPH | F | -0.08% | |
AOS | F | -0.08% | |
CPB | D | -0.08% | |
HRL | D | -0.08% | |
TFX | F | -0.08% | |
SMCI | F | -0.08% | |
AR | B | -0.08% | |
WYNN | D | -0.08% | |
WMS | D | -0.08% | |
MORN | B | -0.08% | |
EXAS | D | -0.08% | |
WTRG | B | -0.08% | |
ACI | C | -0.07% | |
CNM | D | -0.07% | |
DVA | B | -0.07% | |
HII | D | -0.07% | |
CE | F | -0.07% | |
APA | D | -0.07% | |
PCOR | B | -0.06% | |
UHAL | D | -0.06% | |
WBA | F | -0.06% | |
BSY | D | -0.06% | |
SIRI | C | -0.06% | |
AZPN | A | -0.06% | |
DINO | D | -0.06% | |
BRKR | D | -0.05% | |
U | C | -0.05% | |
SNX | C | -0.05% | |
FOX | A | -0.05% | |
BEN | C | -0.05% | |
CELH | F | -0.04% | |
WLK | D | -0.04% | |
COTY | F | -0.03% | |
NWS | B | -0.03% | |
PAG | B | -0.03% | |
FWONA | B | -0.02% | |
ALAB | B | -0.02% | |
AGR | B | -0.02% | |
LEN | D | -0.01% | |
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
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials