FHEQ vs. STXV ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period FHEQ STXV
30 Days 2.51% 3.39%
60 Days 3.80% 5.24%
90 Days 4.54% 6.64%
12 Months 28.92%
95 Overlapping Holdings
Symbol Grade Weight in FHEQ Weight in STXV Overlap
ABBV D 1.0% 0.92% 0.92%
ADP B 0.16% 0.05% 0.05%
ALL A 0.07% 0.33% 0.07%
ALLE D 0.44% 0.03% 0.03%
AME A 0.22% 0.01% 0.01%
AMGN D 0.24% 0.39% 0.24%
AMT D 0.24% 0.12% 0.12%
AXP A 0.43% 0.21% 0.21%
BAC A 1.17% 2.04% 1.17%
BBWI D 0.11% 0.04% 0.04%
BDX F 0.59% 0.27% 0.27%
BIIB F 0.21% 0.15% 0.15%
BK A 0.36% 0.38% 0.36%
BLK C 0.23% 0.45% 0.23%
BMY B 0.68% 0.78% 0.68%
BRK.A B 2.19% 1.16% 1.16%
C A 0.54% 0.82% 0.54%
CACI D 0.3% 0.03% 0.03%
CAH B 0.4% 0.19% 0.19%
CAT B 0.48% 0.38% 0.38%
CI F 0.63% 0.6% 0.6%
CINF A 0.12% 0.15% 0.12%
CL D 0.58% 0.09% 0.09%
CLX B 0.2% 0.09% 0.09%
CMCSA B 0.83% 1.09% 0.83%
CME A 0.37% 0.47% 0.37%
CRUS D 0.06% 0.0% 0.0%
CSCO B 0.79% 1.11% 0.79%
CSX B 0.43% 0.13% 0.13%
CVS D 0.22% 0.45% 0.22%
CVX A 0.02% 1.82% 0.02%
DIS B 0.57% 0.33% 0.33%
DOC D 0.08% 0.09% 0.08%
DVN F 0.53% 0.15% 0.15%
EOG A 0.43% 0.51% 0.43%
F C 0.15% 0.28% 0.15%
GAP C 0.18% 0.03% 0.03%
GE D 0.45% 0.08% 0.08%
GEHC F 0.17% 0.05% 0.05%
GEN B 0.13% 0.06% 0.06%
GILD C 0.73% 0.75% 0.73%
GL B 0.2% 0.06% 0.06%
GRMN B 0.31% 0.05% 0.05%
HD A 1.32% 0.97% 0.97%
IGT F 0.45% 0.01% 0.01%
JNJ D 0.61% 2.07% 0.61%
JPM A 1.82% 3.54% 1.82%
KR B 0.11% 0.26% 0.11%
L A 0.07% 0.09% 0.07%
LDOS C 0.32% 0.07% 0.07%
LHX C 0.23% 0.18% 0.18%
LMT D 0.69% 0.68% 0.68%
MDLZ F 0.07% 0.3% 0.07%
MGM D 0.22% 0.0% 0.0%
MKL A 0.09% 0.11% 0.09%
MMC B 0.52% 0.04% 0.04%
MMM D 0.22% 0.48% 0.22%
MRK F 0.69% 0.6% 0.6%
MS A 0.16% 0.99% 0.16%
MU D 0.47% 0.36% 0.36%
NEE D 0.73% 0.54% 0.54%
NOC D 0.56% 0.27% 0.27%
NSC B 0.26% 0.19% 0.19%
NUE C 0.32% 0.22% 0.22%
NWL B 0.01% 0.02% 0.01%
OGE B 0.01% 0.05% 0.01%
PCAR B 0.42% 0.39% 0.39%
PFE D 0.56% 0.94% 0.56%
PG A 0.87% 0.83% 0.83%
PM B 0.92% 1.3% 0.92%
PPG F 0.34% 0.14% 0.14%
PSA D 0.19% 0.12% 0.12%
PYPL B 0.54% 0.24% 0.24%
QCOM F 0.84% 0.08% 0.08%
QRVO F 0.11% 0.0% 0.0%
RTX C 0.44% 0.82% 0.44%
SCHW B 0.56% 0.07% 0.07%
SEIC B 0.54% 0.03% 0.03%
SOLV C 0.12% 0.03% 0.03%
SPG B 0.16% 0.35% 0.16%
T A 0.67% 1.04% 0.67%
TMUS B 0.29% 0.46% 0.29%
TROW B 0.23% 0.16% 0.16%
TRV B 0.49% 0.38% 0.38%
TXT D 0.51% 0.06% 0.06%
UNH C 0.57% 0.83% 0.57%
UNM A 0.01% 0.07% 0.01%
UNP C 0.73% 0.27% 0.27%
VST B 0.11% 0.02% 0.02%
VZ C 0.18% 1.03% 0.18%
WFC A 0.15% 1.66% 0.15%
WMT A 0.8% 1.0% 0.8%
XEL A 0.21% 0.25% 0.21%
XOM B 1.54% 2.77% 1.54%
ZBRA B 0.47% 0.0% 0.0%
FHEQ Overweight 73 Positions Relative to STXV
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%
MA C 1.34%
TSLA B 1.26%
NFLX A 1.26%
CRM B 1.09%
ADBE C 0.93%
LLY F 0.76%
TJX A 0.73%
AMAT F 0.7%
TT A 0.69%
CTAS B 0.66%
PGR A 0.63%
ECL D 0.62%
SQ B 0.59%
KLAC D 0.54%
ZM B 0.52%
CVNA B 0.52%
DBX B 0.51%
MSCI C 0.49%
CMG B 0.49%
V A 0.47%
COST B 0.45%
EXEL B 0.43%
ALRM C 0.4%
WM A 0.38%
TDC D 0.35%
NOW A 0.34%
ANF C 0.33%
MEDP D 0.31%
SKYW B 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%
FTNT C 0.24%
LRCX F 0.23%
RSG A 0.2%
DOCU A 0.18%
HLT A 0.18%
LNW D 0.17%
FTI A 0.17%
WDAY B 0.16%
PEGA A 0.16%
TPH D 0.15%
ETN A 0.15%
UBER D 0.14%
DASH A 0.12%
VEEV C 0.12%
NBIX C 0.11%
ROST C 0.1%
PLTK B 0.1%
BAH F 0.09%
ANET C 0.08%
BCC B 0.07%
TENB C 0.06%
LYFT C 0.06%
BLD D 0.05%
UTHR C 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%
FHEQ Underweight 581 Positions Relative to STXV
Symbol Grade Weight
IBM C -1.26%
GS A -1.03%
CB C -0.75%
MDT D -0.72%
INTC D -0.7%
LOW D -0.69%
PEP F -0.66%
UPS C -0.63%
MO A -0.62%
MCD D -0.6%
KO D -0.59%
SO D -0.57%
DUK C -0.56%
PNC B -0.54%
COP C -0.49%
USB A -0.49%
MCK B -0.47%
TGT F -0.46%
GM B -0.43%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
HON B -0.39%
AFL B -0.39%
TFC A -0.39%
OKE A -0.37%
SRE A -0.37%
TXN C -0.36%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
AIG B -0.33%
MET A -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
COR B -0.27%
PCG A -0.27%
LEN D -0.26%
DHI D -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
HPQ B -0.23%
NKE D -0.23%
ACN C -0.22%
EMR A -0.22%
HUM C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
ETR B -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
APD A -0.19%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
ADM D -0.16%
AEE A -0.16%
IFF D -0.15%
AMP A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
STX D -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
CNP B -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
RNR C -0.09%
SWK D -0.09%
RGA A -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
SAIC F -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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