FHEQ vs. NZAC ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | NZAC |
|---|---|---|
| 30 Days | 2.51% | 0.97% |
| 60 Days | 3.80% | 0.81% |
| 90 Days | 4.54% | 2.64% |
| 12 Months | 25.98% |
106 Overlapping Holdings
| Symbol | Grade | Weight in FHEQ | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.31% | 4.47% | 4.47% | |
| ABBV | D | 1.0% | 0.6% | 0.6% | |
| ABBV | D | 1.0% | 0.34% | 0.34% | |
| ADBE | C | 0.93% | 0.35% | 0.35% | |
| ADP | B | 0.16% | 0.2% | 0.16% | |
| ALL | A | 0.07% | 0.14% | 0.07% | |
| ALLE | D | 0.44% | 0.09% | 0.09% | |
| AMAT | F | 0.7% | 0.12% | 0.12% | |
| AME | A | 0.22% | 0.16% | 0.16% | |
| AMGN | D | 0.24% | 0.21% | 0.21% | |
| AMT | D | 0.24% | 0.11% | 0.11% | |
| AMZN | C | 3.64% | 2.38% | 2.38% | |
| ANET | C | 0.08% | 0.06% | 0.06% | |
| AVGO | D | 1.49% | 1.1% | 1.1% | |
| AXP | A | 0.43% | 0.36% | 0.36% | |
| BAC | A | 1.17% | 0.44% | 0.44% | |
| BAH | F | 0.09% | 0.03% | 0.03% | |
| BBWI | D | 0.11% | 0.01% | 0.01% | |
| BDX | F | 0.59% | 0.11% | 0.11% | |
| BIIB | F | 0.21% | 0.03% | 0.03% | |
| BK | A | 0.36% | 0.13% | 0.13% | |
| BLK | C | 0.23% | 0.27% | 0.23% | |
| BMY | B | 0.68% | 0.24% | 0.24% | |
| BRK.A | B | 2.19% | 0.39% | 0.39% | |
| C | A | 0.54% | 0.01% | 0.01% | |
| CINF | A | 0.12% | 0.07% | 0.07% | |
| CLX | B | 0.2% | 0.01% | 0.01% | |
| CMCSA | B | 0.83% | 0.25% | 0.25% | |
| CME | A | 0.37% | 0.12% | 0.12% | |
| CMG | B | 0.49% | 0.07% | 0.07% | |
| CRM | B | 1.09% | 0.42% | 0.42% | |
| CSCO | B | 0.79% | 0.4% | 0.4% | |
| CSX | B | 0.43% | 0.09% | 0.09% | |
| CTAS | B | 0.66% | 0.04% | 0.04% | |
| DASH | A | 0.12% | 0.02% | 0.02% | |
| DIS | B | 0.57% | 0.29% | 0.29% | |
| DOC | D | 0.08% | 0.01% | 0.01% | |
| DOCU | A | 0.18% | 0.01% | 0.01% | |
| ECL | D | 0.62% | 0.06% | 0.06% | |
| ETN | A | 0.15% | 0.28% | 0.15% | |
| FTNT | C | 0.24% | 0.09% | 0.09% | |
| GILD | C | 0.73% | 0.06% | 0.06% | |
| GOOG | C | 1.74% | 1.45% | 1.45% | |
| GOOGL | C | 2.02% | 1.03% | 1.03% | |
| GRMN | B | 0.31% | 0.08% | 0.08% | |
| HD | A | 1.32% | 0.58% | 0.58% | |
| HLT | A | 0.18% | 0.02% | 0.02% | |
| IDXX | F | 0.26% | 0.06% | 0.06% | |
| INCY | C | 0.27% | 0.01% | 0.01% | |
| JNJ | D | 0.61% | 0.62% | 0.61% | |
| JPM | A | 1.82% | 1.09% | 1.09% | |
| KLAC | D | 0.54% | 0.15% | 0.15% | |
| LLY | F | 0.76% | 0.94% | 0.76% | |
| LRCX | F | 0.23% | 0.1% | 0.1% | |
| MA | C | 1.34% | 0.65% | 0.65% | |
| META | D | 2.87% | 1.62% | 1.62% | |
| MKL | A | 0.09% | 0.07% | 0.07% | |
| MMC | B | 0.52% | 0.2% | 0.2% | |
| MMM | D | 0.22% | 0.02% | 0.02% | |
| MRK | F | 0.69% | 0.47% | 0.47% | |
| MS | A | 0.16% | 0.26% | 0.16% | |
| MSFT | F | 5.64% | 4.03% | 4.03% | |
| MSI | B | 0.26% | 0.27% | 0.26% | |
| MU | D | 0.47% | 0.09% | 0.09% | |
| NBIX | C | 0.11% | 0.01% | 0.01% | |
| NFLX | A | 1.26% | 0.49% | 0.49% | |
| NOW | A | 0.34% | 0.39% | 0.34% | |
| NSC | B | 0.26% | 0.04% | 0.04% | |
| NVDA | C | 7.27% | 4.67% | 4.67% | |
| ORCL | B | 0.04% | 0.59% | 0.04% | |
| PCAR | B | 0.42% | 0.06% | 0.06% | |
| PFE | D | 0.56% | 0.19% | 0.19% | |
| PGR | A | 0.63% | 0.22% | 0.22% | |
| PPG | F | 0.34% | 0.11% | 0.11% | |
| PSA | D | 0.19% | 0.11% | 0.11% | |
| PYPL | B | 0.54% | 0.13% | 0.13% | |
| QCOM | F | 0.84% | 0.26% | 0.26% | |
| QGEN | D | 0.04% | 0.01% | 0.01% | |
| ROST | C | 0.1% | 0.09% | 0.09% | |
| SCCO | F | 0.04% | 0.08% | 0.04% | |
| SCHW | B | 0.56% | 0.19% | 0.19% | |
| SEIC | B | 0.54% | 0.02% | 0.02% | |
| SPG | B | 0.16% | 0.15% | 0.15% | |
| SPGI | C | 0.28% | 0.38% | 0.28% | |
| SQ | B | 0.59% | 0.02% | 0.02% | |
| SQ | B | 0.59% | 0.01% | 0.01% | |
| T | A | 0.67% | 0.18% | 0.18% | |
| TJX | A | 0.73% | 0.36% | 0.36% | |
| TMO | F | 0.26% | 0.32% | 0.26% | |
| TMUS | B | 0.29% | 0.13% | 0.13% | |
| TROW | B | 0.23% | 0.05% | 0.05% | |
| TRV | B | 0.49% | 0.15% | 0.15% | |
| TSLA | B | 1.26% | 1.32% | 1.26% | |
| TT | A | 0.69% | 0.02% | 0.02% | |
| UBER | D | 0.14% | 0.17% | 0.14% | |
| UNH | C | 0.57% | 0.77% | 0.57% | |
| UNP | C | 0.73% | 0.21% | 0.21% | |
| V | A | 0.47% | 0.75% | 0.47% | |
| VEEV | C | 0.12% | 0.03% | 0.03% | |
| VZ | C | 0.18% | 0.21% | 0.18% | |
| WDAY | B | 0.16% | 0.03% | 0.03% | |
| WFC | A | 0.15% | 0.25% | 0.15% | |
| WM | A | 0.38% | 0.1% | 0.1% | |
| WMT | A | 0.8% | 0.35% | 0.35% | |
| ZBRA | B | 0.47% | 0.02% | 0.02% | |
| ZM | B | 0.52% | 0.02% | 0.02% |
FHEQ Overweight 64 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 1.54% | |
| PM | B | 0.92% | |
| PG | A | 0.87% | |
| NEE | D | 0.73% | |
| LMT | D | 0.69% | |
| CI | F | 0.63% | |
| CL | D | 0.58% | |
| NOC | D | 0.56% | |
| DVN | F | 0.53% | |
| CVNA | B | 0.52% | |
| TXT | D | 0.51% | |
| DBX | B | 0.51% | |
| MSCI | C | 0.49% | |
| CAT | B | 0.48% | |
| GE | D | 0.45% | |
| IGT | F | 0.45% | |
| COST | B | 0.45% | |
| RTX | C | 0.44% | |
| EOG | A | 0.43% | |
| EXEL | B | 0.43% | |
| CAH | B | 0.4% | |
| ALRM | C | 0.4% | |
| TDC | D | 0.35% | |
| ANF | C | 0.33% | |
| LDOS | C | 0.32% | |
| NUE | C | 0.32% | |
| MEDP | D | 0.31% | |
| CACI | D | 0.3% | |
| SKYW | B | 0.29% | |
| HWM | A | 0.27% | |
| LHX | C | 0.23% | |
| MGM | D | 0.22% | |
| CVS | D | 0.22% | |
| XEL | A | 0.21% | |
| RSG | A | 0.2% | |
| GL | B | 0.2% | |
| GAP | C | 0.18% | |
| GEHC | F | 0.17% | |
| LNW | D | 0.17% | |
| FTI | A | 0.17% | |
| PEGA | A | 0.16% | |
| F | C | 0.15% | |
| TPH | D | 0.15% | |
| GEN | B | 0.13% | |
| SOLV | C | 0.12% | |
| QRVO | F | 0.11% | |
| VST | B | 0.11% | |
| KR | B | 0.11% | |
| PLTK | B | 0.1% | |
| BCC | B | 0.07% | |
| MDLZ | F | 0.07% | |
| L | A | 0.07% | |
| TENB | C | 0.06% | |
| CRUS | D | 0.06% | |
| LYFT | C | 0.06% | |
| BLD | D | 0.05% | |
| UTHR | C | 0.05% | |
| LPLA | A | 0.03% | |
| CVX | A | 0.02% | |
| MHO | D | 0.02% | |
| TWLO | A | 0.02% | |
| UNM | A | 0.01% | |
| NWL | B | 0.01% | |
| OGE | B | 0.01% |
FHEQ Underweight 264 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIX | B | -0.81% | |
| IBM | C | -0.6% | |
| SHW | A | -0.56% | |
| ADI | D | -0.46% | |
| NVS | D | -0.41% | |
| ACN | C | -0.39% | |
| DLR | B | -0.39% | |
| ACM | A | -0.36% | |
| MCD | D | -0.36% | |
| XYL | D | -0.36% | |
| EQIX | A | -0.33% | |
| ITW | B | -0.33% | |
| BSX | B | -0.31% | |
| ISRG | A | -0.31% | |
| INTU | C | -0.31% | |
| AFL | B | -0.28% | |
| TXN | C | -0.27% | |
| AMD | F | -0.27% | |
| SYK | C | -0.25% | |
| LOW | D | -0.25% | |
| PH | A | -0.25% | |
| BKNG | A | -0.24% | |
| CB | C | -0.24% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| MDT | D | -0.23% | |
| PNR | A | -0.23% | |
| MCO | B | -0.22% | |
| GWW | B | -0.21% | |
| PLD | D | -0.21% | |
| MET | A | -0.21% | |
| TD | F | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| ABT | B | -0.19% | |
| FI | A | -0.18% | |
| CBRE | B | -0.18% | |
| INTC | D | -0.18% | |
| FFIV | B | -0.18% | |
| ORLY | B | -0.18% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| ELV | F | -0.17% | |
| APO | B | -0.17% | |
| HPE | B | -0.16% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SBUX | A | -0.15% | |
| EBAY | D | -0.14% | |
| HDB | C | -0.14% | |
| COF | B | -0.14% | |
| DE | A | -0.14% | |
| VRTX | F | -0.14% | |
| PANW | C | -0.14% | |
| AIG | B | -0.14% | |
| MELI | D | -0.14% | |
| TDG | D | -0.13% | |
| ICE | C | -0.13% | |
| KKR | A | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | F | -0.13% | |
| SHOP | B | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| HIG | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| AON | A | -0.11% | |
| EW | C | -0.11% | |
| LI | F | -0.11% | |
| APH | A | -0.11% | |
| INFY | B | -0.11% | |
| NKE | D | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| CHD | B | -0.1% | |
| REGN | F | -0.1% | |
| EQH | B | -0.1% | |
| IQV | D | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| AIZ | A | -0.09% | |
| SYF | B | -0.09% | |
| ADSK | A | -0.09% | |
| DFS | B | -0.09% | |
| FTV | C | -0.09% | |
| PDD | F | -0.08% | |
| KDP | D | -0.08% | |
| CTSH | B | -0.08% | |
| REG | B | -0.08% | |
| PAYX | C | -0.08% | |
| LULU | C | -0.08% | |
| MUFG | B | -0.08% | |
| NEM | D | -0.08% | |
| GIS | D | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| ROK | B | -0.08% | |
| BR | A | -0.08% | |
| O | D | -0.07% | |
| FIS | C | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| UPS | C | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| CCI | D | -0.07% | |
| RF | A | -0.07% | |
| HSBH | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | B | -0.07% | |
| AJG | B | -0.07% | |
| AFG | A | -0.07% | |
| WIT | A | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| LIN | D | -0.07% | |
| YUM | B | -0.07% | |
| A | D | -0.06% | |
| VTR | C | -0.06% | |
| NTAP | C | -0.06% | |
| DHI | D | -0.06% | |
| IRM | D | -0.06% | |
| MTD | D | -0.06% | |
| TCOM | B | -0.06% | |
| GS | A | -0.06% | |
| LEN | D | -0.06% | |
| AXON | A | -0.06% | |
| KEYS | A | -0.06% | |
| HUM | C | -0.06% | |
| CPAY | A | -0.05% | |
| LYV | A | -0.05% | |
| VRSK | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | B | -0.05% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| HSY | F | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | B | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | D | -0.04% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| DXCM | D | -0.04% | |
| FOXA | B | -0.04% | |
| UHAL | D | -0.04% | |
| BCS | C | -0.04% | |
| PHM | D | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | A | -0.04% | |
| NDAQ | A | -0.04% | |
| EXR | D | -0.04% | |
| IEX | B | -0.04% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| STE | F | -0.03% | |
| NVR | D | -0.03% | |
| AZN | D | -0.03% | |
| VICI | C | -0.03% | |
| MNST | C | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | C | -0.03% | |
| EG | C | -0.03% | |
| SBAC | D | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ERIE | D | -0.03% | |
| GDDY | A | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| CBOE | B | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | A | -0.03% | |
| TER | D | -0.03% | |
| STZ | D | -0.03% | |
| Z | A | -0.02% | |
| CG | A | -0.02% | |
| NIO | F | -0.02% | |
| ANSS | B | -0.02% | |
| ALLY | C | -0.02% | |
| VMC | B | -0.02% | |
| BMRN | D | -0.02% | |
| TW | A | -0.02% | |
| RPRX | D | -0.02% | |
| TFX | F | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| STT | A | -0.02% | |
| CRWD | B | -0.02% | |
| SNA | A | -0.02% | |
| WST | C | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | B | -0.02% | |
| MSTR | C | -0.02% | |
| DGX | A | -0.02% | |
| PODD | C | -0.02% | |
| HEI | B | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| BAX | D | -0.02% | |
| VRT | B | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | C | -0.02% | |
| ODFL | B | -0.02% | |
| DLTR | F | -0.02% | |
| ROP | B | -0.02% | |
| LH | C | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| TGT | F | -0.02% | |
| MBAVU | D | -0.01% | |
| SMCI | F | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| WYNN | D | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| SNAP | C | -0.01% | |
| ALB | C | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | C | -0.01% | |
| KVUE | A | -0.01% | |
| MAS | D | -0.01% | |
| MKC | D | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| EA | A | -0.01% | |
| IPG | D | -0.01% | |
| PINS | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| VRSN | F | -0.01% | |
| QFIN | B | -0.01% | |
| LYG | F | -0.01% | |
| TEVA | D | -0.01% | |
| NIO | F | -0.0% | |
| WIT | A | -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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
