FHEQ vs. IUSV ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period FHEQ IUSV
30 Days 2.51% 3.05%
60 Days 3.80% 4.28%
90 Days 4.54% 6.30%
12 Months 27.24%
110 Overlapping Holdings
Symbol Grade Weight in FHEQ Weight in IUSV Overlap
ABBV D 1.0% 0.83% 0.83%
ADP B 0.16% 0.33% 0.16%
ALL A 0.07% 0.23% 0.07%
ALLE D 0.44% 0.03% 0.03%
AME A 0.22% 0.1% 0.1%
AMGN D 0.24% 0.7% 0.24%
AMT D 0.24% 0.23% 0.23%
AXP A 0.43% 0.21% 0.21%
BAC A 1.17% 1.35% 1.17%
BDX F 0.59% 0.29% 0.29%
BIIB F 0.21% 0.11% 0.11%
BK A 0.36% 0.25% 0.25%
BLK C 0.23% 0.64% 0.23%
BMY B 0.68% 0.52% 0.52%
BRK.A B 2.19% 3.74% 2.19%
C A 0.54% 0.57% 0.54%
CACI D 0.3% 0.03% 0.03%
CAH B 0.4% 0.13% 0.13%
CAT B 0.48% 0.34% 0.34%
CI F 0.63% 0.4% 0.4%
CINF A 0.12% 0.1% 0.1%
CL D 0.58% 0.2% 0.2%
CLX B 0.2% 0.09% 0.09%
CMCSA B 0.83% 0.73% 0.73%
CME A 0.37% 0.22% 0.22%
COST B 0.45% 1.04% 0.45%
CRUS D 0.06% 0.01% 0.01%
CSCO B 0.79% 1.02% 0.79%
CSX B 0.43% 0.15% 0.15%
CTAS B 0.66% 0.15% 0.15%
CVS D 0.22% 0.3% 0.22%
CVX A 0.02% 1.2% 0.02%
DIS B 0.57% 0.87% 0.57%
DOC D 0.08% 0.07% 0.07%
DOCU A 0.18% 0.07% 0.07%
DVN F 0.53% 0.11% 0.11%
ECL D 0.62% 0.13% 0.13%
EOG A 0.43% 0.11% 0.11%
ETN A 0.15% 0.24% 0.15%
F C 0.15% 0.19% 0.15%
GAP C 0.18% 0.02% 0.02%
GE D 0.45% 0.48% 0.45%
GEHC F 0.17% 0.17% 0.17%
GEN B 0.13% 0.07% 0.07%
GILD C 0.73% 0.5% 0.5%
GL B 0.2% 0.04% 0.04%
GRMN B 0.31% 0.07% 0.07%
HD A 1.32% 1.11% 1.11%
HWM A 0.27% 0.09% 0.09%
IDXX F 0.26% 0.07% 0.07%
INCY C 0.27% 0.05% 0.05%
JNJ D 0.61% 1.6% 0.61%
JPM A 1.82% 3.01% 1.82%
KR B 0.11% 0.17% 0.11%
L A 0.07% 0.07% 0.07%
LDOS C 0.32% 0.1% 0.1%
LHX C 0.23% 0.21% 0.21%
LMT D 0.69% 0.5% 0.5%
MA C 1.34% 0.53% 0.53%
MDLZ F 0.07% 0.22% 0.07%
MGM D 0.22% 0.01% 0.01%
MMC B 0.52% 0.23% 0.23%
MMM D 0.22% 0.32% 0.22%
MRK F 0.69% 0.65% 0.65%
MS A 0.16% 0.72% 0.16%
MSCI C 0.49% 0.09% 0.09%
MSI B 0.26% 0.15% 0.15%
MU D 0.47% 0.48% 0.47%
NEE D 0.73% 0.68% 0.68%
NOC D 0.56% 0.3% 0.3%
NSC B 0.26% 0.26% 0.26%
NUE C 0.32% 0.06% 0.06%
OGE B 0.01% 0.04% 0.01%
PCAR B 0.42% 0.07% 0.07%
PFE D 0.56% 0.64% 0.56%
PG A 0.87% 1.05% 0.87%
PGR A 0.63% 0.33% 0.33%
PM B 0.92% 0.55% 0.55%
PPG F 0.34% 0.13% 0.13%
PSA D 0.19% 0.13% 0.13%
PYPL B 0.54% 0.38% 0.38%
QCOM F 0.84% 0.38% 0.38%
QRVO F 0.11% 0.03% 0.03%
RSG A 0.2% 0.08% 0.08%
RTX C 0.44% 0.69% 0.44%
SCHW B 0.56% 0.52% 0.52%
SEIC B 0.54% 0.02% 0.02%
SOLV C 0.12% 0.04% 0.04%
SPG B 0.16% 0.15% 0.15%
SPGI C 0.28% 0.4% 0.28%
T A 0.67% 0.7% 0.67%
TJX A 0.73% 0.21% 0.21%
TMO F 0.26% 0.55% 0.26%
TMUS B 0.29% 0.51% 0.29%
TROW B 0.23% 0.12% 0.12%
TRV B 0.49% 0.26% 0.26%
TT A 0.69% 0.13% 0.13%
TXT D 0.51% 0.07% 0.07%
UNH C 0.57% 1.48% 0.57%
UNM A 0.01% 0.04% 0.01%
UNP C 0.73% 0.34% 0.34%
UTHR C 0.05% 0.04% 0.04%
V A 0.47% 0.77% 0.47%
VZ C 0.18% 0.75% 0.18%
WFC A 0.15% 1.08% 0.15%
WM A 0.38% 0.19% 0.19%
WMT A 0.8% 1.6% 0.8%
XEL A 0.21% 0.17% 0.17%
XOM B 1.54% 2.34% 1.54%
ZBRA B 0.47% 0.09% 0.09%
FHEQ Overweight 58 Positions Relative to IUSV
Symbol Grade Weight
AAPL C 7.31%
NVDA C 7.27%
MSFT F 5.64%
AMZN C 3.64%
META D 2.87%
GOOGL C 2.02%
GOOG C 1.74%
AVGO D 1.49%
TSLA B 1.26%
NFLX A 1.26%
CRM B 1.09%
ADBE C 0.93%
LLY F 0.76%
AMAT F 0.7%
SQ B 0.59%
KLAC D 0.54%
ZM B 0.52%
CVNA B 0.52%
DBX B 0.51%
CMG B 0.49%
IGT F 0.45%
EXEL B 0.43%
ALRM C 0.4%
TDC D 0.35%
NOW A 0.34%
ANF C 0.33%
MEDP D 0.31%
SKYW B 0.29%
FTNT C 0.24%
LRCX F 0.23%
HLT A 0.18%
LNW D 0.17%
FTI A 0.17%
WDAY B 0.16%
PEGA A 0.16%
TPH D 0.15%
UBER D 0.14%
DASH A 0.12%
VEEV C 0.12%
NBIX C 0.11%
BBWI D 0.11%
VST B 0.11%
ROST C 0.1%
PLTK B 0.1%
MKL A 0.09%
BAH F 0.09%
ANET C 0.08%
BCC B 0.07%
TENB C 0.06%
LYFT C 0.06%
BLD D 0.05%
ORCL B 0.04%
QGEN D 0.04%
SCCO F 0.04%
LPLA A 0.03%
MHO D 0.02%
TWLO A 0.02%
NWL B 0.01%
FHEQ Underweight 618 Positions Relative to IUSV
Symbol Grade Weight
ABT B -0.87%
IBM C -0.84%
GS A -0.81%
LOW D -0.67%
DHR F -0.67%
HON B -0.66%
KO D -0.65%
PEP F -0.63%
TXN C -0.52%
MCD D -0.52%
MDT D -0.48%
INTC D -0.47%
CB C -0.47%
ACN C -0.46%
LIN D -0.46%
PLD D -0.46%
UPS C -0.42%
ELV F -0.41%
MO A -0.41%
SO D -0.41%
ICE C -0.39%
DUK C -0.37%
PNC B -0.36%
MCK B -0.35%
WELL A -0.34%
USB A -0.34%
GD F -0.33%
EMR A -0.32%
COF B -0.31%
APD A -0.31%
TGT F -0.31%
FDX B -0.29%
GM B -0.28%
ISRG A -0.28%
SLB C -0.27%
TFC A -0.27%
FI A -0.26%
BA F -0.25%
JCI C -0.25%
SRE A -0.25%
BSX B -0.25%
PSX C -0.24%
AFL B -0.24%
KMI A -0.23%
NKE D -0.23%
AEP D -0.22%
CMI A -0.22%
GEV B -0.22%
D C -0.21%
SYK C -0.21%
FIS C -0.21%
MET A -0.21%
AIG B -0.21%
O D -0.21%
CCI D -0.2%
VLO C -0.2%
PCG A -0.2%
PRU A -0.2%
VRTX F -0.2%
SHW A -0.2%
EQIX A -0.2%
KVUE A -0.2%
SBUX A -0.2%
NEM D -0.2%
COR B -0.19%
BKR B -0.19%
ADI D -0.19%
PEG A -0.19%
DE A -0.19%
KMB D -0.19%
COP C -0.18%
WMB A -0.18%
STZ D -0.17%
A D -0.17%
EXC C -0.17%
APH A -0.17%
CEG D -0.17%
ITW B -0.17%
CTVA C -0.17%
CBRE B -0.17%
MCO B -0.17%
CTSH B -0.17%
AON A -0.17%
ZTS D -0.16%
MTB A -0.16%
HPQ B -0.16%
GIS D -0.16%
GLW B -0.16%
BX A -0.16%
SYY B -0.16%
KDP D -0.16%
REGN F -0.15%
HCA F -0.15%
HUM C -0.15%
RMD C -0.15%
OXY D -0.15%
HIG B -0.15%
WAB B -0.15%
ROP B -0.15%
EXR D -0.15%
DD D -0.15%
FCX D -0.14%
DOW F -0.14%
ETR B -0.14%
AJG B -0.14%
ADSK A -0.14%
EIX B -0.14%
WTW B -0.14%
FITB A -0.14%
DLR B -0.14%
NDAQ A -0.14%
AVB B -0.14%
CARR D -0.14%
VICI C -0.14%
ED D -0.14%
XYL D -0.13%
ABNB C -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
WEC A -0.13%
EBAY D -0.13%
CNC D -0.13%
HAL C -0.12%
KEYS A -0.12%
HPE B -0.12%
DOV A -0.12%
PAYX C -0.12%
KHC F -0.12%
STT A -0.12%
TEL B -0.12%
RF A -0.11%
OTIS C -0.11%
PPL B -0.11%
DTE C -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
EW C -0.11%
VLTO D -0.11%
EQT B -0.11%
HBAN A -0.11%
AWK D -0.11%
SYF B -0.11%
AMP A -0.11%
VTR C -0.11%
ES D -0.1%
WBD C -0.1%
ZBH C -0.1%
EA A -0.1%
TDY B -0.1%
ATO A -0.1%
WY D -0.1%
ILMN D -0.1%
IFF D -0.1%
FAST B -0.1%
MPC D -0.1%
OKE A -0.1%
AEE A -0.1%
EXE B -0.09%
CNP B -0.09%
PH A -0.09%
EFX F -0.09%
IP B -0.09%
DFS B -0.09%
CMS C -0.09%
LH C -0.09%
OMC C -0.09%
WDC D -0.09%
CHTR C -0.09%
YUM B -0.09%
FE C -0.09%
FSLR F -0.09%
CFG B -0.09%
PKG A -0.09%
LYB F -0.09%
NTRS A -0.09%
K A -0.09%
IQV D -0.09%
TRMB B -0.08%
TSCO D -0.08%
TER D -0.08%
GPC D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
BBY D -0.08%
HOLX D -0.08%
WRB A -0.08%
LEN D -0.08%
DELL C -0.08%
VRSK A -0.08%
TSN B -0.08%
DAL C -0.08%
PFG D -0.08%
MAA B -0.08%
NRG B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ORLY B -0.08%
ESS B -0.08%
LUV C -0.08%
VTRS A -0.07%
EL F -0.07%
RGA A -0.07%
NTAP C -0.07%
FNF B -0.07%
LNT A -0.07%
COHR B -0.07%
THC D -0.07%
EG C -0.07%
MNST C -0.07%
AVY D -0.07%
ON D -0.07%
BAX D -0.07%
MTD D -0.07%
USFD A -0.07%
NI A -0.07%
HSY F -0.07%
IRM D -0.07%
AZO C -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
JNPR F -0.06%
JKHY D -0.06%
CPT B -0.06%
ANSS B -0.06%
HUBB B -0.06%
GWW B -0.06%
CAG D -0.06%
CHRW C -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
VMC B -0.06%
TPR B -0.06%
SWKS F -0.06%
PFGC B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
FFIV B -0.06%
NXPI D -0.06%
WAT B -0.06%
RVTY F -0.06%
CHD B -0.06%
EVRG A -0.06%
MCHP D -0.06%
APTV D -0.06%
AMCR D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
EXPD D -0.05%
CTLT B -0.05%
FHN A -0.05%
IPG D -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD C -0.05%
BR A -0.05%
BJ A -0.05%
DXCM D -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
EMN D -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
JLL D -0.05%
BG F -0.05%
VRSN F -0.04%
SNV B -0.04%
MTCH D -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
HRL D -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX B -0.04%
GMED A -0.04%
PTC A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
STE F -0.04%
IR B -0.04%
DRI B -0.04%
NLY C -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
PNW B -0.04%
ARMK B -0.04%
LKQ D -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
POOL C -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
ULTA F -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR B -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
JBL B -0.03%
PARA C -0.03%
FAF A -0.03%
FMC D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
AKAM D -0.03%
OSK B -0.03%
STLD B -0.03%
TMHC B -0.03%
CF B -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
G B -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
MRO B -0.03%
FYBR D -0.03%
HII D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL B -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH D -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
RH B -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DVA B -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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