FHEQ vs. VIG ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | VIG |
|---|---|---|
| 30 Days | 2.51% | 1.97% |
| 60 Days | 3.80% | 2.56% |
| 90 Days | 4.54% | 5.04% |
| 12 Months | 26.08% |
58 Overlapping Holdings
| Symbol | Grade | Weight in FHEQ | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.31% | 4.74% | 4.74% | |
| ABBV | D | 1.0% | 1.94% | 1.0% | |
| ADP | B | 0.16% | 0.64% | 0.16% | |
| ALL | A | 0.07% | 0.26% | 0.07% | |
| ALLE | D | 0.44% | 0.07% | 0.07% | |
| AMGN | D | 0.24% | 0.93% | 0.24% | |
| AVGO | D | 1.49% | 4.24% | 1.49% | |
| BAC | A | 1.17% | 1.52% | 1.17% | |
| BAH | F | 0.09% | 0.13% | 0.09% | |
| BDX | F | 0.59% | 0.36% | 0.36% | |
| BK | A | 0.36% | 0.3% | 0.3% | |
| BLK | C | 0.23% | 0.73% | 0.23% | |
| CAH | B | 0.4% | 0.14% | 0.14% | |
| CAT | B | 0.48% | 0.98% | 0.48% | |
| CINF | A | 0.12% | 0.12% | 0.12% | |
| CL | D | 0.58% | 0.41% | 0.41% | |
| CLX | B | 0.2% | 0.11% | 0.11% | |
| CMCSA | B | 0.83% | 0.92% | 0.83% | |
| CME | A | 0.37% | 0.44% | 0.37% | |
| COST | B | 0.45% | 2.08% | 0.45% | |
| CSCO | B | 0.79% | 1.18% | 0.79% | |
| CSX | B | 0.43% | 0.35% | 0.35% | |
| CTAS | B | 0.66% | 0.38% | 0.38% | |
| ECL | D | 0.62% | 0.33% | 0.33% | |
| ETN | A | 0.15% | 0.71% | 0.15% | |
| GL | B | 0.2% | 0.05% | 0.05% | |
| HD | A | 1.32% | 2.11% | 1.32% | |
| JNJ | D | 0.61% | 2.07% | 0.61% | |
| JPM | A | 1.82% | 3.4% | 1.82% | |
| KLAC | D | 0.54% | 0.48% | 0.48% | |
| KR | B | 0.11% | 0.14% | 0.11% | |
| LHX | C | 0.23% | 0.25% | 0.23% | |
| LMT | D | 0.69% | 0.64% | 0.64% | |
| MA | C | 1.34% | 2.23% | 1.34% | |
| MDLZ | F | 0.07% | 0.5% | 0.07% | |
| MMC | B | 0.52% | 0.58% | 0.52% | |
| MRK | F | 0.69% | 1.39% | 0.69% | |
| MSFT | F | 5.64% | 3.62% | 3.62% | |
| MSI | B | 0.26% | 0.4% | 0.26% | |
| NEE | D | 0.73% | 0.88% | 0.73% | |
| NOC | D | 0.56% | 0.38% | 0.38% | |
| NUE | C | 0.32% | 0.18% | 0.18% | |
| ORCL | B | 0.04% | 1.44% | 0.04% | |
| PG | A | 0.87% | 2.1% | 0.87% | |
| PPG | F | 0.34% | 0.16% | 0.16% | |
| QCOM | F | 0.84% | 0.97% | 0.84% | |
| RSG | A | 0.2% | 0.22% | 0.2% | |
| SEIC | B | 0.54% | 0.04% | 0.04% | |
| SPGI | C | 0.28% | 0.83% | 0.28% | |
| TRV | B | 0.49% | 0.3% | 0.3% | |
| UNH | C | 0.57% | 2.8% | 0.57% | |
| UNM | A | 0.01% | 0.06% | 0.01% | |
| UNP | C | 0.73% | 0.76% | 0.73% | |
| V | A | 0.47% | 2.5% | 0.47% | |
| WM | A | 0.38% | 0.42% | 0.38% | |
| WMT | A | 0.8% | 1.91% | 0.8% | |
| XEL | A | 0.21% | 0.2% | 0.2% | |
| XOM | B | 1.54% | 2.82% | 1.54% |
FHEQ Overweight 110 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.27% | |
| AMZN | C | 3.64% | |
| META | D | 2.87% | |
| BRK.A | B | 2.19% | |
| GOOGL | C | 2.02% | |
| GOOG | C | 1.74% | |
| TSLA | B | 1.26% | |
| NFLX | A | 1.26% | |
| CRM | B | 1.09% | |
| ADBE | C | 0.93% | |
| PM | B | 0.92% | |
| LLY | F | 0.76% | |
| TJX | A | 0.73% | |
| GILD | C | 0.73% | |
| AMAT | F | 0.7% | |
| TT | A | 0.69% | |
| BMY | B | 0.68% | |
| T | A | 0.67% | |
| CI | F | 0.63% | |
| PGR | A | 0.63% | |
| SQ | B | 0.59% | |
| DIS | B | 0.57% | |
| SCHW | B | 0.56% | |
| PFE | D | 0.56% | |
| C | A | 0.54% | |
| PYPL | B | 0.54% | |
| DVN | F | 0.53% | |
| ZM | B | 0.52% | |
| CVNA | B | 0.52% | |
| TXT | D | 0.51% | |
| DBX | B | 0.51% | |
| MSCI | C | 0.49% | |
| CMG | B | 0.49% | |
| MU | D | 0.47% | |
| ZBRA | B | 0.47% | |
| GE | D | 0.45% | |
| IGT | F | 0.45% | |
| RTX | C | 0.44% | |
| EOG | A | 0.43% | |
| AXP | A | 0.43% | |
| EXEL | B | 0.43% | |
| PCAR | B | 0.42% | |
| ALRM | C | 0.4% | |
| TDC | D | 0.35% | |
| NOW | A | 0.34% | |
| ANF | C | 0.33% | |
| LDOS | C | 0.32% | |
| MEDP | D | 0.31% | |
| GRMN | B | 0.31% | |
| CACI | D | 0.3% | |
| TMUS | B | 0.29% | |
| SKYW | B | 0.29% | |
| HWM | A | 0.27% | |
| INCY | C | 0.27% | |
| TMO | F | 0.26% | |
| IDXX | F | 0.26% | |
| NSC | B | 0.26% | |
| FTNT | C | 0.24% | |
| AMT | D | 0.24% | |
| TROW | B | 0.23% | |
| LRCX | F | 0.23% | |
| AME | A | 0.22% | |
| MGM | D | 0.22% | |
| CVS | D | 0.22% | |
| MMM | D | 0.22% | |
| BIIB | F | 0.21% | |
| PSA | D | 0.19% | |
| GAP | C | 0.18% | |
| DOCU | A | 0.18% | |
| HLT | A | 0.18% | |
| VZ | C | 0.18% | |
| GEHC | F | 0.17% | |
| LNW | D | 0.17% | |
| FTI | A | 0.17% | |
| WDAY | B | 0.16% | |
| SPG | B | 0.16% | |
| MS | A | 0.16% | |
| PEGA | A | 0.16% | |
| F | C | 0.15% | |
| TPH | D | 0.15% | |
| WFC | A | 0.15% | |
| UBER | D | 0.14% | |
| GEN | B | 0.13% | |
| DASH | A | 0.12% | |
| VEEV | C | 0.12% | |
| SOLV | C | 0.12% | |
| NBIX | C | 0.11% | |
| BBWI | D | 0.11% | |
| QRVO | F | 0.11% | |
| VST | B | 0.11% | |
| ROST | C | 0.1% | |
| PLTK | B | 0.1% | |
| MKL | A | 0.09% | |
| ANET | C | 0.08% | |
| DOC | D | 0.08% | |
| BCC | B | 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% | |
| QGEN | D | 0.04% | |
| SCCO | F | 0.04% | |
| LPLA | A | 0.03% | |
| CVX | A | 0.02% | |
| MHO | D | 0.02% | |
| TWLO | A | 0.02% | |
| NWL | B | 0.01% | |
| OGE | B | 0.01% |
FHEQ Underweight 278 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.36% | |
| PEP | F | -1.23% | |
| LIN | D | -1.18% | |
| ACN | C | -1.16% | |
| MCD | D | -1.13% | |
| ABT | B | -1.06% | |
| IBM | C | -1.02% | |
| TXN | C | -1.0% | |
| INTU | C | -0.92% | |
| GS | A | -0.88% | |
| DHR | F | -0.85% | |
| LOW | D | -0.81% | |
| HON | B | -0.72% | |
| SYK | C | -0.66% | |
| MDT | D | -0.62% | |
| ADI | D | -0.6% | |
| SBUX | A | -0.6% | |
| CB | C | -0.57% | |
| ELV | F | -0.51% | |
| NKE | D | -0.5% | |
| ICE | C | -0.48% | |
| SHW | A | -0.45% | |
| ZTS | D | -0.44% | |
| AON | A | -0.43% | |
| APH | A | -0.43% | |
| PNC | B | -0.4% | |
| GD | F | -0.4% | |
| ITW | B | -0.38% | |
| MCO | B | -0.38% | |
| APD | A | -0.37% | |
| TGT | F | -0.37% | |
| MCK | B | -0.35% | |
| AJG | B | -0.33% | |
| EMR | A | -0.33% | |
| ROP | B | -0.31% | |
| AFL | B | -0.29% | |
| PSX | C | -0.28% | |
| SRE | A | -0.28% | |
| GWW | B | -0.27% | |
| DHI | D | -0.27% | |
| AMP | A | -0.27% | |
| MET | A | -0.25% | |
| FAST | B | -0.24% | |
| PAYX | C | -0.24% | |
| CMI | A | -0.24% | |
| COR | B | -0.22% | |
| MCHP | D | -0.21% | |
| GLW | B | -0.2% | |
| DFS | B | -0.2% | |
| SYY | B | -0.2% | |
| HPQ | B | -0.19% | |
| RMD | C | -0.19% | |
| VMC | B | -0.19% | |
| HIG | B | -0.18% | |
| HUM | C | -0.17% | |
| FITB | A | -0.16% | |
| XYL | D | -0.16% | |
| ROK | B | -0.16% | |
| NDAQ | A | -0.16% | |
| AWK | D | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.15% | |
| TSCO | D | -0.15% | |
| CDW | F | -0.14% | |
| VLTO | D | -0.14% | |
| DTE | C | -0.14% | |
| DOV | A | -0.14% | |
| HSY | F | -0.14% | |
| ADM | D | -0.14% | |
| CHD | B | -0.13% | |
| BR | A | -0.13% | |
| BRO | B | -0.13% | |
| STE | F | -0.12% | |
| TPL | A | -0.12% | |
| CBOE | B | -0.12% | |
| WST | C | -0.12% | |
| HUBB | B | -0.12% | |
| MKC | D | -0.11% | |
| PKG | A | -0.11% | |
| CMS | C | -0.11% | |
| ATO | A | -0.11% | |
| WSO | A | -0.1% | |
| MAS | D | -0.1% | |
| STLD | B | -0.1% | |
| LII | A | -0.1% | |
| CSL | C | -0.1% | |
| GPC | D | -0.09% | |
| IEX | B | -0.09% | |
| RPM | A | -0.09% | |
| PNR | A | -0.09% | |
| AVY | D | -0.09% | |
| TSN | B | -0.09% | |
| EXPD | D | -0.09% | |
| WSM | B | -0.09% | |
| FDS | B | -0.09% | |
| WRB | A | -0.09% | |
| SNA | A | -0.09% | |
| DGX | A | -0.09% | |
| PFG | D | -0.09% | |
| SWK | D | -0.08% | |
| HEI | B | -0.08% | |
| DPZ | C | -0.08% | |
| JBHT | C | -0.08% | |
| CASY | A | -0.08% | |
| LNT | A | -0.08% | |
| RBA | A | -0.08% | |
| FNF | B | -0.08% | |
| RS | B | -0.08% | |
| EMN | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| POOL | C | -0.07% | |
| RGA | A | -0.07% | |
| FIX | A | -0.07% | |
| CHDN | B | -0.06% | |
| MKTX | D | -0.06% | |
| LECO | B | -0.06% | |
| ATR | B | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ERIE | D | -0.06% | |
| ITT | A | -0.06% | |
| AES | F | -0.06% | |
| SCI | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| INGR | B | -0.05% | |
| ENSG | D | -0.05% | |
| AIT | A | -0.05% | |
| MORN | B | -0.05% | |
| LAD | A | -0.05% | |
| HRL | D | -0.05% | |
| DCI | B | -0.05% | |
| AOS | F | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| EVR | B | -0.05% | |
| RGLD | C | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| DOX | D | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| PB | A | -0.04% | |
| RHI | B | -0.04% | |
| HII | D | -0.04% | |
| CBSH | A | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | A | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | C | -0.03% | |
| SON | D | -0.03% | |
| BC | C | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| NFG | A | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BMI | B | -0.03% | |
| CBT | C | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | F | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | A | -0.02% | |
| LANC | C | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| ASH | D | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | D | -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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
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