FHEQ vs. JPME ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | JPME |
|---|---|---|
| 30 Days | 2.51% | 5.14% |
| 60 Days | 3.80% | 5.14% |
| 90 Days | 4.54% | 7.46% |
| 12 Months | 30.14% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FHEQ | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| AME | A | 0.22% | 0.39% | 0.22% | |
| BAH | F | 0.09% | 0.14% | 0.09% | |
| BIIB | F | 0.21% | 0.04% | 0.04% | |
| CACI | D | 0.3% | 0.4% | 0.3% | |
| CAH | B | 0.4% | 0.4% | 0.4% | |
| CLX | B | 0.2% | 0.35% | 0.2% | |
| CRUS | D | 0.06% | 0.27% | 0.06% | |
| DVN | F | 0.53% | 0.27% | 0.27% | |
| EXEL | B | 0.43% | 0.43% | 0.43% | |
| GEHC | F | 0.17% | 0.07% | 0.07% | |
| GEN | B | 0.13% | 0.33% | 0.13% | |
| GRMN | B | 0.31% | 0.44% | 0.31% | |
| INCY | C | 0.27% | 0.27% | 0.27% | |
| KR | B | 0.11% | 0.42% | 0.11% | |
| L | A | 0.07% | 0.25% | 0.07% | |
| LDOS | C | 0.32% | 0.41% | 0.32% | |
| MEDP | D | 0.31% | 0.28% | 0.28% | |
| MGM | D | 0.22% | 0.23% | 0.22% | |
| NBIX | C | 0.11% | 0.25% | 0.11% | |
| NUE | C | 0.32% | 0.31% | 0.31% | |
| OGE | B | 0.01% | 0.4% | 0.01% | |
| QGEN | D | 0.04% | 0.25% | 0.04% | |
| QRVO | F | 0.11% | 0.12% | 0.11% | |
| ROST | C | 0.1% | 0.31% | 0.1% | |
| SPG | B | 0.16% | 0.41% | 0.16% | |
| TXT | D | 0.51% | 0.13% | 0.13% | |
| UNM | A | 0.01% | 0.5% | 0.01% | |
| UTHR | C | 0.05% | 0.42% | 0.05% | |
| VEEV | C | 0.12% | 0.28% | 0.12% | |
| VST | B | 0.11% | 0.71% | 0.11% | |
| XEL | A | 0.21% | 0.41% | 0.21% |
FHEQ Overweight 137 Positions Relative to JPME
| 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% | |
| SQ | B | 0.59% | |
| 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% | |
| ZM | B | 0.52% | |
| CVNA | B | 0.52% | |
| MMC | B | 0.52% | |
| DBX | B | 0.51% | |
| MSCI | C | 0.49% | |
| CMG | B | 0.49% | |
| TRV | B | 0.49% | |
| CAT | B | 0.48% | |
| MU | D | 0.47% | |
| ZBRA | B | 0.47% | |
| V | A | 0.47% | |
| GE | D | 0.45% | |
| IGT | F | 0.45% | |
| COST | B | 0.45% | |
| ALLE | D | 0.44% | |
| RTX | C | 0.44% | |
| EOG | A | 0.43% | |
| CSX | B | 0.43% | |
| AXP | A | 0.43% | |
| PCAR | B | 0.42% | |
| ALRM | C | 0.4% | |
| WM | A | 0.38% | |
| CME | A | 0.37% | |
| BK | A | 0.36% | |
| TDC | D | 0.35% | |
| PPG | F | 0.34% | |
| NOW | A | 0.34% | |
| ANF | C | 0.33% | |
| TMUS | B | 0.29% | |
| SKYW | B | 0.29% | |
| SPGI | C | 0.28% | |
| HWM | A | 0.27% | |
| MSI | B | 0.26% | |
| TMO | F | 0.26% | |
| IDXX | F | 0.26% | |
| NSC | B | 0.26% | |
| FTNT | C | 0.24% | |
| AMT | D | 0.24% | |
| AMGN | D | 0.24% | |
| BLK | C | 0.23% | |
| TROW | B | 0.23% | |
| LRCX | F | 0.23% | |
| LHX | C | 0.23% | |
| CVS | D | 0.22% | |
| MMM | D | 0.22% | |
| RSG | A | 0.2% | |
| GL | B | 0.2% | |
| PSA | D | 0.19% | |
| GAP | C | 0.18% | |
| DOCU | A | 0.18% | |
| HLT | A | 0.18% | |
| VZ | C | 0.18% | |
| LNW | D | 0.17% | |
| FTI | A | 0.17% | |
| ADP | B | 0.16% | |
| WDAY | B | 0.16% | |
| MS | A | 0.16% | |
| PEGA | A | 0.16% | |
| F | C | 0.15% | |
| TPH | D | 0.15% | |
| ETN | A | 0.15% | |
| WFC | A | 0.15% | |
| UBER | D | 0.14% | |
| DASH | A | 0.12% | |
| CINF | A | 0.12% | |
| SOLV | C | 0.12% | |
| BBWI | D | 0.11% | |
| PLTK | B | 0.1% | |
| MKL | A | 0.09% | |
| ANET | C | 0.08% | |
| DOC | D | 0.08% | |
| ALL | A | 0.07% | |
| BCC | B | 0.07% | |
| MDLZ | F | 0.07% | |
| TENB | C | 0.06% | |
| LYFT | C | 0.06% | |
| BLD | D | 0.05% | |
| ORCL | B | 0.04% | |
| SCCO | F | 0.04% | |
| LPLA | A | 0.03% | |
| CVX | A | 0.02% | |
| MHO | D | 0.02% | |
| TWLO | A | 0.02% | |
| NWL | B | 0.01% |
FHEQ Underweight 307 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| SYF | B | -0.51% | |
| DTM | B | -0.5% | |
| TRGP | B | -0.49% | |
| JEF | A | -0.49% | |
| KMI | A | -0.48% | |
| AMP | A | -0.48% | |
| CMI | A | -0.47% | |
| WMB | A | -0.47% | |
| PWR | A | -0.46% | |
| OMF | A | -0.45% | |
| OKE | A | -0.45% | |
| NRG | B | -0.45% | |
| IP | B | -0.45% | |
| ETR | B | -0.45% | |
| CBRE | B | -0.44% | |
| LNG | B | -0.44% | |
| TPL | A | -0.44% | |
| SNA | A | -0.44% | |
| TPR | B | -0.43% | |
| FCNCA | A | -0.43% | |
| TXRH | C | -0.43% | |
| GWW | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| INGR | B | -0.42% | |
| EHC | B | -0.42% | |
| ATO | A | -0.42% | |
| TOL | B | -0.42% | |
| STLD | B | -0.42% | |
| PPC | C | -0.42% | |
| CSL | C | -0.42% | |
| TAP | C | -0.42% | |
| CF | B | -0.41% | |
| RGA | A | -0.41% | |
| MRO | B | -0.41% | |
| CLH | B | -0.41% | |
| RPM | A | -0.41% | |
| HBAN | A | -0.41% | |
| CASY | A | -0.41% | |
| NI | A | -0.41% | |
| PEG | A | -0.41% | |
| OC | A | -0.41% | |
| FAST | B | -0.41% | |
| PKG | A | -0.41% | |
| EVRG | A | -0.4% | |
| BRX | A | -0.4% | |
| AM | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| ORI | A | -0.4% | |
| PFGC | B | -0.4% | |
| PCG | A | -0.39% | |
| DGX | A | -0.39% | |
| WEC | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| COR | B | -0.39% | |
| EMN | D | -0.39% | |
| PPL | B | -0.39% | |
| LAMR | D | -0.39% | |
| ESI | A | -0.39% | |
| CHTR | C | -0.39% | |
| JNPR | F | -0.38% | |
| OHI | C | -0.38% | |
| VTRS | A | -0.38% | |
| IT | C | -0.38% | |
| AFL | B | -0.38% | |
| DECK | A | -0.38% | |
| K | A | -0.38% | |
| DVA | B | -0.38% | |
| LNT | A | -0.38% | |
| FANG | D | -0.38% | |
| EME | C | -0.38% | |
| JLL | D | -0.38% | |
| HIG | B | -0.38% | |
| AVB | B | -0.38% | |
| UGI | A | -0.37% | |
| DTE | C | -0.37% | |
| REG | B | -0.37% | |
| NVR | D | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| MTG | C | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| CMS | C | -0.37% | |
| MANH | D | -0.37% | |
| RS | B | -0.37% | |
| PHM | D | -0.37% | |
| VVV | F | -0.36% | |
| RMD | C | -0.36% | |
| GLPI | C | -0.36% | |
| LEN | D | -0.36% | |
| NXST | C | -0.36% | |
| EIX | B | -0.36% | |
| DKS | C | -0.36% | |
| NFG | A | -0.36% | |
| TSN | B | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| TKR | D | -0.35% | |
| ED | D | -0.35% | |
| PAG | B | -0.35% | |
| FE | C | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | D | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| DINO | D | -0.35% | |
| SSNC | B | -0.35% | |
| CBOE | B | -0.35% | |
| TSCO | D | -0.34% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| BLDR | D | -0.34% | |
| NTAP | C | -0.34% | |
| HPE | B | -0.34% | |
| KVUE | A | -0.33% | |
| MSM | C | -0.33% | |
| CHE | D | -0.33% | |
| CTRA | B | -0.33% | |
| EPR | D | -0.33% | |
| DHI | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| VICI | C | -0.33% | |
| HRB | D | -0.33% | |
| PK | B | -0.33% | |
| CHD | B | -0.33% | |
| BG | F | -0.33% | |
| STE | F | -0.32% | |
| LH | C | -0.32% | |
| AN | C | -0.32% | |
| CPB | D | -0.32% | |
| JBL | B | -0.32% | |
| HST | C | -0.32% | |
| GIS | D | -0.32% | |
| HOLX | D | -0.32% | |
| FBIN | D | -0.32% | |
| ESS | B | -0.31% | |
| WSM | B | -0.31% | |
| WY | D | -0.31% | |
| EG | C | -0.31% | |
| RBC | A | -0.31% | |
| MTB | A | -0.31% | |
| WLK | D | -0.31% | |
| CAG | D | -0.31% | |
| MAS | D | -0.31% | |
| LYB | F | -0.31% | |
| HIW | D | -0.3% | |
| AVY | D | -0.3% | |
| LECO | B | -0.3% | |
| GNTX | C | -0.3% | |
| BPOP | B | -0.3% | |
| ACI | C | -0.3% | |
| LSTR | D | -0.3% | |
| AR | B | -0.3% | |
| HPQ | B | -0.3% | |
| CTVA | C | -0.3% | |
| NEU | C | -0.3% | |
| DOX | D | -0.3% | |
| EQR | B | -0.29% | |
| A | D | -0.29% | |
| IFF | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| MOS | F | -0.29% | |
| SJM | D | -0.29% | |
| MOH | F | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | B | -0.29% | |
| BBY | D | -0.29% | |
| ADM | D | -0.29% | |
| SAM | C | -0.28% | |
| EXC | C | -0.28% | |
| SNX | C | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | D | -0.28% | |
| MKC | D | -0.28% | |
| CLF | F | -0.28% | |
| OMC | C | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| AOS | F | -0.28% | |
| STAG | F | -0.28% | |
| PAYX | C | -0.27% | |
| OVV | B | -0.27% | |
| BYD | C | -0.27% | |
| MPWR | F | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| SYY | B | -0.27% | |
| LPX | B | -0.27% | |
| TER | D | -0.27% | |
| ASH | D | -0.26% | |
| HRL | D | -0.26% | |
| DRI | B | -0.26% | |
| FLO | D | -0.26% | |
| CDW | F | -0.26% | |
| AMH | D | -0.26% | |
| JAZZ | B | -0.26% | |
| MAA | B | -0.25% | |
| CNC | D | -0.25% | |
| SMG | D | -0.25% | |
| UI | A | -0.25% | |
| RVTY | F | -0.25% | |
| HAL | C | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| SWKS | F | -0.24% | |
| AGO | B | -0.24% | |
| ON | D | -0.24% | |
| IDA | A | -0.24% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| FR | C | -0.23% | |
| DLB | B | -0.22% | |
| CROX | D | -0.22% | |
| WPC | D | -0.22% | |
| NNN | D | -0.22% | |
| PRI | A | -0.22% | |
| EXPD | D | -0.22% | |
| HUN | F | -0.22% | |
| EXP | A | -0.21% | |
| MCHP | D | -0.21% | |
| HSY | F | -0.21% | |
| RPRX | D | -0.21% | |
| FMC | D | -0.21% | |
| CPT | B | -0.2% | |
| BRKR | D | -0.2% | |
| AFG | A | -0.19% | |
| FITB | A | -0.19% | |
| CE | F | -0.19% | |
| FNF | B | -0.18% | |
| GLW | B | -0.18% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| FRT | B | -0.18% | |
| BKR | B | -0.18% | |
| RF | A | -0.17% | |
| KEYS | A | -0.17% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| ELAN | D | -0.16% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | D | -0.14% | |
| AVT | C | -0.14% | |
| SON | D | -0.14% | |
| PINC | B | -0.14% | |
| DFS | B | -0.14% | |
| M | D | -0.14% | |
| RYN | D | -0.14% | |
| POOL | C | -0.13% | |
| WEN | D | -0.13% | |
| WTM | A | -0.13% | |
| BWA | D | -0.13% | |
| THO | B | -0.13% | |
| AKAM | D | -0.12% | |
| CFG | B | -0.11% | |
| ALLY | C | -0.11% | |
| KEY | B | -0.1% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| ACGL | D | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| TNL | A | -0.07% | |
| RHI | B | -0.07% | |
| FNB | A | -0.07% | |
| CMA | A | -0.07% | |
| TECH | D | -0.06% | |
| CNXC | F | -0.06% | |
| NDSN | B | -0.06% | |
| GO | C | -0.06% | |
| IEX | B | -0.05% | |
| NVST | B | -0.05% | |
| PFG | D | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| WU | D | -0.04% | |
| CRI | D | -0.04% | |
| VIRT | B | -0.04% | |
| IPG | D | -0.03% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | D | -0.02% | |
| AEE | A | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CC | C | -0.0% | |
| CNA | B | -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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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