FHEQ vs. ONEV ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | ONEV |
|---|---|---|
| 30 Days | 2.51% | 4.10% |
| 60 Days | 3.80% | 4.09% |
| 90 Days | 4.54% | 5.47% |
| 12 Months | 26.02% |
45 Overlapping Holdings
| Symbol | Grade | Weight in FHEQ | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.44% | 0.23% | 0.23% | |
| AME | A | 0.22% | 0.2% | 0.2% | |
| BAH | F | 0.09% | 0.22% | 0.09% | |
| BMY | B | 0.68% | 1.44% | 0.68% | |
| CACI | D | 0.3% | 0.32% | 0.3% | |
| CAH | B | 0.4% | 1.07% | 0.4% | |
| CINF | A | 0.12% | 0.69% | 0.12% | |
| CL | D | 0.58% | 0.25% | 0.25% | |
| CLX | B | 0.2% | 0.3% | 0.2% | |
| CRUS | D | 0.06% | 0.16% | 0.06% | |
| CSX | B | 0.43% | 0.27% | 0.27% | |
| CVS | D | 0.22% | 0.29% | 0.22% | |
| DBX | B | 0.51% | 0.25% | 0.25% | |
| EXEL | B | 0.43% | 0.19% | 0.19% | |
| GEHC | F | 0.17% | 0.49% | 0.17% | |
| GEN | B | 0.13% | 0.27% | 0.13% | |
| GILD | C | 0.73% | 0.88% | 0.73% | |
| GL | B | 0.2% | 0.26% | 0.2% | |
| GRMN | B | 0.31% | 0.51% | 0.31% | |
| INCY | C | 0.27% | 0.41% | 0.27% | |
| KR | B | 0.11% | 0.57% | 0.11% | |
| L | A | 0.07% | 0.22% | 0.07% | |
| LDOS | C | 0.32% | 0.54% | 0.32% | |
| LPLA | A | 0.03% | 0.17% | 0.03% | |
| MKL | A | 0.09% | 0.47% | 0.09% | |
| MSCI | C | 0.49% | 0.32% | 0.32% | |
| NBIX | C | 0.11% | 0.11% | 0.11% | |
| NOC | D | 0.56% | 0.27% | 0.27% | |
| NUE | C | 0.32% | 0.34% | 0.32% | |
| NWL | B | 0.01% | 0.08% | 0.01% | |
| OGE | B | 0.01% | 0.26% | 0.01% | |
| PCAR | B | 0.42% | 0.48% | 0.42% | |
| PPG | F | 0.34% | 0.21% | 0.21% | |
| PSA | D | 0.19% | 0.64% | 0.19% | |
| QGEN | D | 0.04% | 0.15% | 0.04% | |
| QRVO | F | 0.11% | 0.09% | 0.09% | |
| RSG | A | 0.2% | 0.18% | 0.18% | |
| SEIC | B | 0.54% | 0.3% | 0.3% | |
| SOLV | C | 0.12% | 0.34% | 0.12% | |
| TROW | B | 0.23% | 0.61% | 0.23% | |
| TRV | B | 0.49% | 0.36% | 0.36% | |
| TXT | D | 0.51% | 0.19% | 0.19% | |
| UTHR | C | 0.05% | 0.61% | 0.05% | |
| VST | B | 0.11% | 0.24% | 0.11% | |
| XEL | A | 0.21% | 0.53% | 0.21% |
FHEQ Overweight 123 Positions Relative to ONEV
| 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% | |
| AMAT | F | 0.7% | |
| MRK | F | 0.69% | |
| TT | A | 0.69% | |
| LMT | D | 0.69% | |
| 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% | |
| UNH | C | 0.57% | |
| DIS | B | 0.57% | |
| SCHW | B | 0.56% | |
| PFE | D | 0.56% | |
| C | A | 0.54% | |
| PYPL | B | 0.54% | |
| KLAC | D | 0.54% | |
| DVN | F | 0.53% | |
| ZM | B | 0.52% | |
| CVNA | B | 0.52% | |
| MMC | B | 0.52% | |
| CMG | 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% | |
| RTX | C | 0.44% | |
| EOG | A | 0.43% | |
| AXP | A | 0.43% | |
| ALRM | C | 0.4% | |
| WM | A | 0.38% | |
| CME | A | 0.37% | |
| BK | A | 0.36% | |
| TDC | D | 0.35% | |
| NOW | A | 0.34% | |
| ANF | C | 0.33% | |
| MEDP | D | 0.31% | |
| 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% | |
| LRCX | F | 0.23% | |
| LHX | C | 0.23% | |
| MGM | D | 0.22% | |
| MMM | D | 0.22% | |
| BIIB | F | 0.21% | |
| 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% | |
| SPG | 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% | |
| VEEV | C | 0.12% | |
| BBWI | D | 0.11% | |
| ROST | C | 0.1% | |
| PLTK | B | 0.1% | |
| 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% | |
| CVX | A | 0.02% | |
| MHO | D | 0.02% | |
| TWLO | A | 0.02% | |
| UNM | A | 0.01% |
FHEQ Underweight 370 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | -1.46% | |
| ACGL | D | -0.93% | |
| EA | A | -0.79% | |
| HUM | C | -0.75% | |
| ORLY | B | -0.73% | |
| BBY | D | -0.72% | |
| CMI | A | -0.71% | |
| AZO | C | -0.7% | |
| MCK | B | -0.7% | |
| COR | B | -0.67% | |
| CBOE | B | -0.65% | |
| ATO | A | -0.64% | |
| EBAY | D | -0.64% | |
| RS | B | -0.64% | |
| FAST | B | -0.63% | |
| CNC | D | -0.63% | |
| HPE | B | -0.59% | |
| MO | A | -0.59% | |
| VRSN | F | -0.58% | |
| EG | C | -0.57% | |
| KVUE | A | -0.57% | |
| AON | A | -0.56% | |
| LH | C | -0.55% | |
| SNA | A | -0.55% | |
| ADM | D | -0.55% | |
| NTAP | C | -0.54% | |
| CASY | A | -0.54% | |
| CHTR | C | -0.54% | |
| GPC | D | -0.54% | |
| ETR | B | -0.52% | |
| FFIV | B | -0.51% | |
| OMC | C | -0.5% | |
| FDS | B | -0.49% | |
| SWKS | F | -0.49% | |
| TSCO | D | -0.49% | |
| RNR | C | -0.48% | |
| IP | B | -0.47% | |
| TGT | F | -0.47% | |
| JBL | B | -0.45% | |
| BR | A | -0.45% | |
| GWW | B | -0.42% | |
| A | D | -0.42% | |
| KMB | D | -0.42% | |
| NVR | D | -0.42% | |
| JNPR | F | -0.41% | |
| DGX | A | -0.39% | |
| AEE | A | -0.39% | |
| K | A | -0.39% | |
| WRB | A | -0.38% | |
| EXPD | D | -0.38% | |
| PEG | A | -0.38% | |
| SRE | A | -0.37% | |
| LUV | C | -0.37% | |
| POOL | C | -0.37% | |
| ALSN | B | -0.37% | |
| INGR | B | -0.36% | |
| DOX | D | -0.36% | |
| FOXA | B | -0.36% | |
| RPRX | D | -0.36% | |
| KEYS | A | -0.35% | |
| AMCR | D | -0.35% | |
| EXC | C | -0.35% | |
| GIS | D | -0.35% | |
| WEC | A | -0.35% | |
| J | F | -0.34% | |
| ITW | B | -0.34% | |
| DG | F | -0.33% | |
| MAS | D | -0.33% | |
| BRO | B | -0.33% | |
| YUM | B | -0.33% | |
| PAYX | C | -0.33% | |
| BJ | A | -0.33% | |
| EME | C | -0.32% | |
| MOH | F | -0.32% | |
| GDDY | A | -0.32% | |
| PKG | A | -0.32% | |
| EVRG | A | -0.32% | |
| DHI | D | -0.32% | |
| ED | D | -0.31% | |
| CTRA | B | -0.31% | |
| MAA | B | -0.31% | |
| D | C | -0.31% | |
| SCI | B | -0.3% | |
| HRB | D | -0.3% | |
| CBRE | B | -0.3% | |
| CUBE | D | -0.3% | |
| HLI | B | -0.3% | |
| CHE | D | -0.3% | |
| WST | C | -0.29% | |
| GGG | B | -0.29% | |
| ANSS | B | -0.29% | |
| CMS | C | -0.29% | |
| BWA | D | -0.29% | |
| AKAM | D | -0.29% | |
| VTRS | A | -0.29% | |
| JAZZ | B | -0.28% | |
| NI | A | -0.28% | |
| PHM | D | -0.28% | |
| AEP | D | -0.28% | |
| OTIS | C | -0.28% | |
| RHI | B | -0.28% | |
| LECO | B | -0.28% | |
| WTW | B | -0.27% | |
| VICI | C | -0.27% | |
| FDX | B | -0.27% | |
| MUSA | A | -0.27% | |
| HSY | F | -0.27% | |
| GNTX | C | -0.26% | |
| DCI | B | -0.26% | |
| JBHT | C | -0.26% | |
| G | B | -0.26% | |
| VRSK | A | -0.26% | |
| RLI | B | -0.26% | |
| EHC | B | -0.26% | |
| HIG | B | -0.26% | |
| AVB | B | -0.26% | |
| CNP | B | -0.25% | |
| PPL | B | -0.25% | |
| AOS | F | -0.25% | |
| ROK | B | -0.25% | |
| IPG | D | -0.25% | |
| TAP | C | -0.25% | |
| EQR | B | -0.24% | |
| WSO | A | -0.24% | |
| LSTR | D | -0.24% | |
| PNW | B | -0.24% | |
| RPM | A | -0.24% | |
| RL | B | -0.24% | |
| HII | D | -0.24% | |
| EIX | B | -0.24% | |
| SBAC | D | -0.24% | |
| CPAY | A | -0.24% | |
| SYY | B | -0.23% | |
| STLD | B | -0.23% | |
| ATR | B | -0.23% | |
| IEX | B | -0.23% | |
| ZBH | C | -0.23% | |
| SJM | D | -0.23% | |
| SAIC | F | -0.23% | |
| PRI | A | -0.22% | |
| ELS | C | -0.22% | |
| AMG | B | -0.22% | |
| CPT | B | -0.22% | |
| OC | A | -0.21% | |
| ROL | B | -0.21% | |
| EMN | D | -0.21% | |
| HOLX | D | -0.21% | |
| DTM | B | -0.21% | |
| CHD | B | -0.21% | |
| SKX | D | -0.21% | |
| JKHY | D | -0.21% | |
| CPB | D | -0.2% | |
| NFG | A | -0.2% | |
| DVA | B | -0.2% | |
| LNT | A | -0.2% | |
| CAG | D | -0.2% | |
| WY | D | -0.2% | |
| WPC | D | -0.2% | |
| FE | C | -0.19% | |
| FOX | A | -0.19% | |
| MAT | D | -0.19% | |
| ACI | C | -0.19% | |
| NYT | C | -0.19% | |
| CSL | C | -0.19% | |
| CF | B | -0.19% | |
| DTE | C | -0.19% | |
| ACM | A | -0.19% | |
| STE | F | -0.19% | |
| DLTR | F | -0.19% | |
| ORI | A | -0.18% | |
| CNM | D | -0.18% | |
| SIRI | C | -0.18% | |
| DPZ | C | -0.18% | |
| MNST | C | -0.18% | |
| NDAQ | A | -0.18% | |
| AIZ | A | -0.18% | |
| UHS | D | -0.18% | |
| FTV | C | -0.18% | |
| MTG | C | -0.18% | |
| ODFL | B | -0.18% | |
| MKTX | D | -0.18% | |
| VVV | F | -0.18% | |
| DOV | A | -0.18% | |
| UDR | B | -0.18% | |
| MKC | D | -0.18% | |
| LII | A | -0.17% | |
| AYI | B | -0.17% | |
| VFC | C | -0.17% | |
| BWXT | B | -0.17% | |
| KNSL | B | -0.17% | |
| KNX | B | -0.17% | |
| EXP | A | -0.17% | |
| BG | F | -0.17% | |
| ITT | A | -0.17% | |
| OSK | B | -0.17% | |
| AVY | D | -0.17% | |
| SSNC | B | -0.17% | |
| MTN | C | -0.17% | |
| FR | C | -0.17% | |
| LAMR | D | -0.17% | |
| LOPE | B | -0.17% | |
| AWK | D | -0.16% | |
| SSD | D | -0.16% | |
| FCNCA | A | -0.16% | |
| MTD | D | -0.16% | |
| RGLD | C | -0.16% | |
| TW | A | -0.16% | |
| JHG | A | -0.16% | |
| KHC | F | -0.16% | |
| GPK | C | -0.16% | |
| HST | C | -0.16% | |
| PSN | D | -0.15% | |
| CCK | C | -0.15% | |
| SYF | B | -0.15% | |
| FCN | D | -0.15% | |
| CTVA | C | -0.15% | |
| TSN | B | -0.15% | |
| BAX | D | -0.15% | |
| WHR | B | -0.15% | |
| DLB | B | -0.15% | |
| LEA | D | -0.14% | |
| CIEN | B | -0.14% | |
| SON | D | -0.14% | |
| IDA | A | -0.14% | |
| AGCO | D | -0.14% | |
| PNR | A | -0.14% | |
| EVR | B | -0.14% | |
| MSM | C | -0.14% | |
| VMC | B | -0.14% | |
| CW | B | -0.14% | |
| POST | C | -0.13% | |
| NRG | B | -0.13% | |
| BERY | B | -0.13% | |
| WU | D | -0.13% | |
| ES | D | -0.13% | |
| CE | F | -0.13% | |
| BALL | D | -0.13% | |
| TTC | D | -0.13% | |
| VMI | B | -0.13% | |
| WTRG | B | -0.13% | |
| NEU | C | -0.13% | |
| ESS | B | -0.13% | |
| LKQ | D | -0.13% | |
| AAON | B | -0.12% | |
| SNX | C | -0.12% | |
| HRL | D | -0.12% | |
| AMH | D | -0.12% | |
| FIX | A | -0.12% | |
| EGP | F | -0.12% | |
| FLO | D | -0.12% | |
| TXRH | C | -0.12% | |
| COKE | C | -0.12% | |
| NWSA | B | -0.12% | |
| PII | D | -0.12% | |
| HUBB | B | -0.12% | |
| CR | A | -0.12% | |
| FYBR | D | -0.11% | |
| MSGS | A | -0.11% | |
| TFX | F | -0.11% | |
| AWI | A | -0.11% | |
| NNN | D | -0.11% | |
| CHRW | C | -0.11% | |
| LBRDK | C | -0.11% | |
| IBKR | A | -0.11% | |
| TECH | D | -0.1% | |
| MAN | D | -0.1% | |
| AXS | A | -0.1% | |
| PINC | B | -0.1% | |
| RYN | D | -0.1% | |
| SLGN | A | -0.1% | |
| COLM | B | -0.1% | |
| VNT | B | -0.1% | |
| AGO | B | -0.09% | |
| TDY | B | -0.09% | |
| GXO | B | -0.09% | |
| PRGO | B | -0.09% | |
| UGI | A | -0.09% | |
| ALK | C | -0.08% | |
| UHAL | D | -0.08% | |
| BRKR | D | -0.08% | |
| STAG | F | -0.08% | |
| NDSN | B | -0.08% | |
| AFG | A | -0.08% | |
| ARW | D | -0.08% | |
| AXTA | A | -0.08% | |
| FBIN | D | -0.08% | |
| R | B | -0.08% | |
| BRBR | A | -0.08% | |
| IPGP | D | -0.07% | |
| ASH | D | -0.07% | |
| TTEK | F | -0.07% | |
| HSIC | B | -0.07% | |
| MDU | D | -0.07% | |
| KEX | C | -0.07% | |
| NXST | C | -0.07% | |
| CRI | D | -0.07% | |
| CBSH | A | -0.07% | |
| CRL | C | -0.07% | |
| CHH | A | -0.07% | |
| VOYA | B | -0.07% | |
| OGN | D | -0.07% | |
| DNB | B | -0.06% | |
| CXT | B | -0.06% | |
| ESI | A | -0.06% | |
| ESAB | B | -0.06% | |
| XRAY | F | -0.06% | |
| AAP | C | -0.06% | |
| BC | C | -0.06% | |
| PB | A | -0.06% | |
| CNH | C | -0.06% | |
| MORN | B | -0.06% | |
| NSA | D | -0.06% | |
| LFUS | F | -0.06% | |
| SN | D | -0.06% | |
| SITE | D | -0.06% | |
| FLS | B | -0.06% | |
| BEN | C | -0.06% | |
| GO | C | -0.06% | |
| ADC | B | -0.06% | |
| VSTS | C | -0.06% | |
| WH | B | -0.05% | |
| TKR | D | -0.05% | |
| FTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| MSA | D | -0.05% | |
| DINO | D | -0.05% | |
| SNDR | B | -0.05% | |
| REYN | D | -0.05% | |
| WBA | F | -0.05% | |
| KRC | C | -0.05% | |
| CWEN | C | -0.04% | |
| CGNX | C | -0.04% | |
| SAM | C | -0.04% | |
| AGR | B | -0.04% | |
| WSC | D | -0.04% | |
| FIVE | F | -0.04% | |
| AMED | F | -0.04% | |
| IRDM | D | -0.04% | |
| BFAM | D | -0.04% | |
| NWS | B | -0.04% | |
| THG | A | -0.04% | |
| FAF | A | -0.04% | |
| AES | F | -0.04% | |
| MIDD | C | -0.04% | |
| FMC | D | -0.04% | |
| LEG | F | -0.04% | |
| HIW | D | -0.04% | |
| WWD | B | -0.04% | |
| EEFT | B | -0.04% | |
| HUN | F | -0.04% | |
| PAG | B | -0.03% | |
| WLK | D | -0.03% | |
| VIRT | B | -0.03% | |
| HOG | D | -0.03% | |
| GTES | A | -0.03% | |
| OLLI | D | -0.03% | |
| NVST | B | -0.03% | |
| CWEN | C | -0.02% | |
| LBRDA | C | -0.02% | |
| ST | F | -0.02% | |
| CNA | B | -0.02% | |
| SEE | C | -0.02% | |
| FHB | A | -0.02% | |
| PPC | C | -0.02% | |
| CACC | D | -0.02% | |
| TNL | A | -0.02% | |
| SEB | F | -0.02% | |
| UAA | C | -0.01% | |
| UHAL | D | -0.01% | |
| UA | C | -0.01% |
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
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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