FHEQ vs. SPDW ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to SPDR Portfolio World ex-US ETF (SPDW)
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
$27.85
Average Daily Volume
24,615
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.24
Average Daily Volume
2,162,564
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | SPDW |
|---|---|---|
| 30 Days | 1.30% | -3.22% |
| 60 Days | 3.66% | -4.95% |
| 90 Days | 4.24% | -5.36% |
| 12 Months | 11.79% |
FHEQ Overweight 165 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.31% | |
| NVDA | B | 7.27% | |
| MSFT | D | 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 | B | 1.34% | |
| HD | B | 1.32% | |
| TSLA | B | 1.26% | |
| NFLX | A | 1.26% | |
| BAC | A | 1.17% | |
| CRM | B | 1.09% | |
| ADBE | C | 0.93% | |
| PM | B | 0.92% | |
| PG | C | 0.87% | |
| QCOM | F | 0.84% | |
| CMCSA | B | 0.83% | |
| WMT | A | 0.8% | |
| CSCO | B | 0.79% | |
| LLY | F | 0.76% | |
| NEE | C | 0.73% | |
| UNP | C | 0.73% | |
| TJX | A | 0.73% | |
| GILD | C | 0.73% | |
| AMAT | F | 0.7% | |
| MRK | D | 0.69% | |
| TT | A | 0.69% | |
| LMT | D | 0.69% | |
| BMY | B | 0.68% | |
| T | A | 0.67% | |
| CTAS | B | 0.66% | |
| CI | D | 0.63% | |
| PGR | A | 0.63% | |
| ECL | D | 0.62% | |
| JNJ | C | 0.61% | |
| SQ | A | 0.59% | |
| BDX | F | 0.59% | |
| CL | D | 0.58% | |
| UNH | B | 0.57% | |
| DIS | B | 0.57% | |
| NOC | D | 0.56% | |
| SCHW | B | 0.56% | |
| PFE | F | 0.56% | |
| SEIC | B | 0.54% | |
| C | A | 0.54% | |
| PYPL | B | 0.54% | |
| KLAC | F | 0.54% | |
| DVN | F | 0.53% | |
| ZM | C | 0.52% | |
| CVNA | B | 0.52% | |
| MMC | B | 0.52% | |
| TXT | D | 0.51% | |
| 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% | |
| COST | A | 0.45% | |
| ALLE | C | 0.44% | |
| RTX | D | 0.44% | |
| EOG | A | 0.43% | |
| CSX | C | 0.43% | |
| AXP | A | 0.43% | |
| EXEL | B | 0.43% | |
| PCAR | B | 0.42% | |
| CAH | B | 0.4% | |
| ALRM | C | 0.4% | |
| WM | B | 0.38% | |
| CME | B | 0.37% | |
| BK | A | 0.36% | |
| TDC | D | 0.35% | |
| PPG | F | 0.34% | |
| NOW | A | 0.34% | |
| ANF | F | 0.33% | |
| LDOS | C | 0.32% | |
| NUE | C | 0.32% | |
| MEDP | D | 0.31% | |
| GRMN | B | 0.31% | |
| CACI | D | 0.3% | |
| TMUS | B | 0.29% | |
| SKYW | C | 0.29% | |
| SPGI | C | 0.28% | |
| HWM | A | 0.27% | |
| INCY | C | 0.27% | |
| MSI | B | 0.26% | |
| TMO | F | 0.26% | |
| IDXX | F | 0.26% | |
| NSC | B | 0.26% | |
| FTNT | C | 0.24% | |
| AMT | C | 0.24% | |
| AMGN | F | 0.24% | |
| BLK | B | 0.23% | |
| TROW | B | 0.23% | |
| LRCX | F | 0.23% | |
| LHX | C | 0.23% | |
| AME | A | 0.22% | |
| MGM | D | 0.22% | |
| CVS | D | 0.22% | |
| MMM | D | 0.22% | |
| BIIB | F | 0.21% | |
| XEL | A | 0.21% | |
| RSG | A | 0.2% | |
| GL | C | 0.2% | |
| CLX | A | 0.2% | |
| PSA | C | 0.19% | |
| GAP | C | 0.18% | |
| DOCU | B | 0.18% | |
| HLT | A | 0.18% | |
| VZ | C | 0.18% | |
| GEHC | D | 0.17% | |
| LNW | F | 0.17% | |
| FTI | A | 0.17% | |
| ADP | A | 0.16% | |
| WDAY | B | 0.16% | |
| SPG | A | 0.16% | |
| MS | A | 0.16% | |
| PEGA | B | 0.16% | |
| F | C | 0.15% | |
| TPH | D | 0.15% | |
| ETN | A | 0.15% | |
| WFC | A | 0.15% | |
| UBER | F | 0.14% | |
| GEN | B | 0.13% | |
| DASH | B | 0.12% | |
| VEEV | C | 0.12% | |
| CINF | A | 0.12% | |
| SOLV | D | 0.12% | |
| NBIX | C | 0.11% | |
| BBWI | C | 0.11% | |
| QRVO | F | 0.11% | |
| VST | A | 0.11% | |
| KR | B | 0.11% | |
| ROST | D | 0.1% | |
| PLTK | B | 0.1% | |
| MKL | A | 0.09% | |
| BAH | F | 0.09% | |
| ANET | C | 0.08% | |
| DOC | C | 0.08% | |
| ALL | A | 0.07% | |
| 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% | |
| ORCL | A | 0.04% | |
| SCCO | F | 0.04% | |
| LPLA | A | 0.03% | |
| CVX | A | 0.02% | |
| MHO | D | 0.02% | |
| TWLO | A | 0.02% | |
| UNM | A | 0.01% | |
| NWL | C | 0.01% | |
| OGE | A | 0.01% |
FHEQ Underweight 105 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.9% | |
| NVS | F | -0.88% | |
| HSBH | B | -0.73% | |
| UL | D | -0.63% | |
| MUFG | B | -0.61% | |
| SHOP | B | -0.57% | |
| SONY | B | -0.5% | |
| TD | D | -0.44% | |
| SMFG | B | -0.39% | |
| CNI | F | -0.3% | |
| SPOT | B | -0.28% | |
| DEO | F | -0.28% | |
| MFG | A | -0.24% | |
| LYG | D | -0.21% | |
| BCS | A | -0.2% | |
| WCN | A | -0.2% | |
| HMC | F | -0.19% | |
| SE | A | -0.17% | |
| E | F | -0.15% | |
| KB | B | -0.13% | |
| STLA | F | -0.12% | |
| CPNG | D | -0.11% | |
| CHKP | C | -0.1% | |
| SHG | C | -0.09% | |
| TEVA | C | -0.08% | |
| NMR | B | -0.08% | |
| CCEP | C | -0.08% | |
| CYBR | A | -0.08% | |
| PKX | D | -0.08% | |
| ICLR | D | -0.07% | |
| MT | B | -0.06% | |
| LOGI | D | -0.06% | |
| ARM | F | -0.06% | |
| ONON | A | -0.06% | |
| XRX | F | -0.06% | |
| GRAB | A | -0.05% | |
| WIX | A | -0.04% | |
| MNDY | C | -0.04% | |
| FUTU | D | -0.03% | |
| KEP | B | -0.03% | |
| OTEX | F | -0.03% | |
| GLNG | C | -0.03% | |
| AGCO | D | -0.03% | |
| GSL | F | -0.03% | |
| AER | A | -0.03% | |
| BNTX | C | -0.03% | |
| ZIM | C | -0.02% | |
| ASND | F | -0.02% | |
| AEI | D | -0.02% | |
| MBAVU | C | -0.02% | |
| XENE | D | -0.02% | |
| WFG | C | -0.02% | |
| MRUS | F | -0.02% | |
| KRNT | B | -0.02% | |
| NAT | F | -0.01% | |
| FVRR | B | -0.01% | |
| MLCO | F | -0.01% | |
| URGN | F | -0.01% | |
| IMCR | D | -0.01% | |
| LSPD | C | -0.01% | |
| LPL | D | -0.01% | |
| DAVA | C | -0.01% | |
| AY | A | -0.01% | |
| GLBE | B | -0.01% | |
| LPL | D | -0.01% | |
| GRFS | C | -0.01% | |
| NOMD | D | -0.01% | |
| TAC | A | -0.01% | |
| BIRK | D | -0.01% | |
| MTLS | A | -0.0% | |
| RENB | F | -0.0% | |
| HL | D | -0.0% | |
| CALX | D | -0.0% | |
| TLRY | F | -0.0% | |
| CVAC | F | -0.0% | |
| ORMP | D | -0.0% | |
| AMRN | F | -0.0% | |
| GRVY | C | -0.0% | |
| ADAP | F | -0.0% | |
| EU | D | -0.0% | |
| TMC | F | -0.0% | |
| FREY | B | -0.0% | |
| MNTX | B | -0.0% | |
| INVZ | F | -0.0% | |
| NNOX | C | -0.0% | |
| NBTX | F | -0.0% | |
| NNDM | D | -0.0% | |
| DNN | B | -0.0% | |
| GSM | D | -0.0% | |
| SNDL | D | -0.0% | |
| CHGX | A | -0.0% | |
| ABCL | D | -0.0% | |
| SPNS | F | -0.0% | |
| IMTX | F | -0.0% | |
| JMIA | F | -0.0% | |
| ELBM | D | -0.0% | |
| PIXY | F | -0.0% | |
| SSYS | B | -0.0% | |
| CSIQ | F | -0.0% | |
| AUPH | B | -0.0% | |
| CSTM | F | -0.0% | |
| RDWR | B | -0.0% | |
| PDS | C | -0.0% | |
| HCM | D | -0.0% | |
| INMD | C | -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
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Industrial Metals & Minerals
Internet Content & Information
Internet Retail
Medical Devices
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