FHEQ vs. VFVA ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to Vanguard Wellington Fund ETF (VFVA)
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

$27.98

Average Daily Volume

24,517

Number of Holdings *

168

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$130.72

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period FHEQ VFVA
30 Days 2.51% 6.78%
60 Days 3.80% 7.36%
90 Days 4.54% 7.38%
12 Months 28.66%
56 Overlapping Holdings
Symbol Grade Weight in FHEQ Weight in VFVA Overlap
ALL A 0.07% 0.17% 0.07%
ANET C 0.08% 0.03% 0.03%
BAC A 1.17% 0.76% 0.76%
BBWI D 0.11% 0.18% 0.11%
BCC B 0.07% 0.07% 0.07%
BDX F 0.59% 0.29% 0.29%
BK A 0.36% 0.5% 0.36%
BMY B 0.68% 0.46% 0.46%
C A 0.54% 0.72% 0.54%
CAH B 0.4% 0.26% 0.26%
CI F 0.63% 0.66% 0.63%
CMCSA B 0.83% 0.68% 0.68%
CSCO B 0.79% 0.14% 0.14%
CVS D 0.22% 0.74% 0.22%
CVX A 0.02% 0.7% 0.02%
DBX B 0.51% 0.2% 0.2%
DIS B 0.57% 0.4% 0.4%
DVN F 0.53% 0.08% 0.08%
EOG A 0.43% 0.75% 0.43%
F C 0.15% 0.68% 0.15%
GAP C 0.18% 0.1% 0.1%
GILD C 0.73% 0.44% 0.44%
GL B 0.2% 0.08% 0.08%
GOOG C 1.74% 0.06% 0.06%
IGT F 0.45% 0.03% 0.03%
JNJ D 0.61% 0.18% 0.18%
JPM A 1.82% 0.54% 0.54%
KR B 0.11% 0.22% 0.11%
MHO D 0.02% 0.19% 0.02%
MKL A 0.09% 0.04% 0.04%
MMM D 0.22% 0.07% 0.07%
MS A 0.16% 0.32% 0.16%
MU D 0.47% 0.59% 0.47%
NUE C 0.32% 0.38% 0.32%
NWL B 0.01% 0.13% 0.01%
PCAR B 0.42% 0.42% 0.42%
PFE D 0.56% 0.36% 0.36%
PLTK B 0.1% 0.14% 0.1%
PM B 0.92% 0.13% 0.13%
PYPL B 0.54% 0.24% 0.24%
QCOM F 0.84% 0.07% 0.07%
QRVO F 0.11% 0.12% 0.11%
RTX C 0.44% 0.14% 0.14%
SCHW B 0.56% 0.1% 0.1%
SKYW B 0.29% 0.11% 0.11%
T A 0.67% 1.01% 0.67%
TMUS B 0.29% 0.3% 0.29%
TPH D 0.15% 0.21% 0.15%
TRV B 0.49% 0.48% 0.48%
TWLO A 0.02% 0.05% 0.02%
TXT D 0.51% 0.09% 0.09%
UNM A 0.01% 0.6% 0.01%
UTHR C 0.05% 0.15% 0.05%
VZ C 0.18% 0.8% 0.18%
WFC A 0.15% 0.59% 0.15%
XOM B 1.54% 0.86% 0.86%
FHEQ Overweight 112 Positions Relative to VFVA
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%
AVGO D 1.49%
MA C 1.34%
HD A 1.32%
TSLA B 1.26%
NFLX A 1.26%
CRM B 1.09%
ABBV D 1.0%
ADBE C 0.93%
PG A 0.87%
WMT A 0.8%
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%
CTAS B 0.66%
PGR A 0.63%
ECL D 0.62%
SQ B 0.59%
CL D 0.58%
UNH C 0.57%
NOC D 0.56%
SEIC B 0.54%
KLAC D 0.54%
ZM B 0.52%
CVNA B 0.52%
MMC B 0.52%
MSCI C 0.49%
CMG B 0.49%
CAT B 0.48%
ZBRA B 0.47%
V A 0.47%
GE D 0.45%
COST B 0.45%
ALLE D 0.44%
CSX B 0.43%
AXP A 0.43%
EXEL B 0.43%
ALRM C 0.4%
WM A 0.38%
CME A 0.37%
TDC D 0.35%
PPG F 0.34%
NOW A 0.34%
ANF C 0.33%
LDOS C 0.32%
MEDP D 0.31%
GRMN B 0.31%
CACI D 0.3%
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 D 0.24%
AMGN D 0.24%
BLK C 0.23%
TROW B 0.23%
LRCX F 0.23%
LHX C 0.23%
AME A 0.22%
MGM D 0.22%
BIIB F 0.21%
XEL A 0.21%
RSG A 0.2%
CLX B 0.2%
PSA D 0.19%
DOCU A 0.18%
HLT A 0.18%
GEHC F 0.17%
LNW D 0.17%
FTI A 0.17%
ADP B 0.16%
WDAY B 0.16%
SPG B 0.16%
PEGA A 0.16%
ETN A 0.15%
UBER D 0.14%
GEN B 0.13%
DASH A 0.12%
VEEV C 0.12%
CINF A 0.12%
SOLV C 0.12%
NBIX C 0.11%
VST B 0.11%
ROST C 0.1%
BAH F 0.09%
DOC D 0.08%
MDLZ F 0.07%
L A 0.07%
TENB C 0.06%
CRUS D 0.06%
LYFT C 0.06%
BLD D 0.05%
ORCL B 0.04%
QGEN D 0.04%
SCCO F 0.04%
LPLA A 0.03%
OGE B 0.01%
FHEQ Underweight 557 Positions Relative to VFVA
Symbol Grade Weight
MO A -1.0%
FDX B -0.89%
GM B -0.87%
HCA F -0.76%
TFC A -0.73%
USB A -0.71%
PSX C -0.71%
SLB C -0.69%
VLO C -0.66%
INTC D -0.66%
COF B -0.66%
COP C -0.65%
MPC D -0.56%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
CB C -0.48%
ESNT D -0.45%
GS A -0.44%
FCX D -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
NEM D -0.4%
BERY B -0.38%
WMB A -0.35%
MCK B -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
HPE B -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
MUR D -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR C -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
ADM D -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
MTB A -0.18%
BYD C -0.18%
CCSI C -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
GOGL F -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
HOV D -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
Compare ETFs