FHEQ vs. XJH ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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
XJH
iShares ESG Screened S&P Mid-Cap ETF
XJH Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$44.93
Average Daily Volume
12,939
Number of Holdings
*
353
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | XJH |
|---|---|---|
| 30 Days | 2.51% | 6.76% |
| 60 Days | 3.80% | 5.98% |
| 90 Days | 4.54% | 7.14% |
| 12 Months | 30.76% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FHEQ | Weight in XJH | Overlap | |
|---|---|---|---|---|---|
| ANF | C | 0.33% | 0.28% | 0.28% | |
| BLD | D | 0.05% | 0.41% | 0.05% | |
| CRUS | D | 0.06% | 0.21% | 0.06% | |
| DBX | B | 0.51% | 0.25% | 0.25% | |
| EXEL | B | 0.43% | 0.38% | 0.38% | |
| GAP | C | 0.18% | 0.19% | 0.18% | |
| LNW | D | 0.17% | 0.31% | 0.17% | |
| MEDP | D | 0.31% | 0.32% | 0.31% | |
| NBIX | C | 0.11% | 0.47% | 0.11% | |
| SEIC | B | 0.54% | 0.3% | 0.3% | |
| TDC | D | 0.35% | 0.11% | 0.11% | |
| UNM | A | 0.01% | 0.45% | 0.01% | |
| UTHR | C | 0.05% | 0.65% | 0.05% |
FHEQ Overweight 155 Positions Relative to XJH
| 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% | |
| GILD | C | 0.73% | |
| AMAT | F | 0.7% | |
| MRK | F | 0.69% | |
| TT | A | 0.69% | |
| LMT | D | 0.69% | |
| BMY | B | 0.68% | |
| 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% | |
| CL | D | 0.58% | |
| UNH | C | 0.57% | |
| DIS | B | 0.57% | |
| NOC | D | 0.56% | |
| 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% | |
| TXT | D | 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% | |
| IGT | F | 0.45% | |
| COST | B | 0.45% | |
| ALLE | D | 0.44% | |
| RTX | C | 0.44% | |
| EOG | A | 0.43% | |
| CSX | B | 0.43% | |
| AXP | A | 0.43% | |
| PCAR | B | 0.42% | |
| CAH | B | 0.4% | |
| ALRM | C | 0.4% | |
| WM | A | 0.38% | |
| CME | A | 0.37% | |
| BK | A | 0.36% | |
| PPG | F | 0.34% | |
| NOW | A | 0.34% | |
| LDOS | C | 0.32% | |
| NUE | C | 0.32% | |
| GRMN | B | 0.31% | |
| CACI | D | 0.3% | |
| TMUS | B | 0.29% | |
| 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% | |
| 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% | |
| CVS | D | 0.22% | |
| MMM | D | 0.22% | |
| BIIB | F | 0.21% | |
| XEL | A | 0.21% | |
| RSG | A | 0.2% | |
| GL | B | 0.2% | |
| CLX | B | 0.2% | |
| PSA | D | 0.19% | |
| DOCU | A | 0.18% | |
| HLT | A | 0.18% | |
| VZ | C | 0.18% | |
| GEHC | F | 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% | |
| GEN | B | 0.13% | |
| DASH | A | 0.12% | |
| VEEV | C | 0.12% | |
| CINF | A | 0.12% | |
| SOLV | C | 0.12% | |
| BBWI | D | 0.11% | |
| QRVO | F | 0.11% | |
| VST | B | 0.11% | |
| KR | B | 0.11% | |
| ROST | C | 0.1% | |
| PLTK | B | 0.1% | |
| MKL | A | 0.09% | |
| BAH | F | 0.09% | |
| ANET | C | 0.08% | |
| DOC | D | 0.08% | |
| ALL | A | 0.07% | |
| BCC | B | 0.07% | |
| MDLZ | F | 0.07% | |
| L | A | 0.07% | |
| TENB | C | 0.06% | |
| LYFT | C | 0.06% | |
| ORCL | B | 0.04% | |
| 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 340 Positions Relative to XJH
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -0.88% | |
| ILMN | D | -0.85% | |
| CSL | C | -0.78% | |
| LII | A | -0.75% | |
| IBKR | A | -0.73% | |
| WSO | A | -0.69% | |
| RPM | A | -0.66% | |
| MANH | D | -0.65% | |
| XPO | B | -0.65% | |
| OC | A | -0.64% | |
| BURL | A | -0.64% | |
| RS | B | -0.64% | |
| WSM | B | -0.63% | |
| DT | C | -0.61% | |
| USFD | A | -0.61% | |
| TOL | B | -0.6% | |
| THC | D | -0.59% | |
| FIX | A | -0.59% | |
| FNF | B | -0.59% | |
| COHR | B | -0.58% | |
| PSTG | D | -0.58% | |
| GGG | B | -0.57% | |
| CASY | A | -0.57% | |
| RGA | A | -0.57% | |
| SFM | A | -0.54% | |
| EWBC | A | -0.54% | |
| ACM | A | -0.54% | |
| AVTR | F | -0.54% | |
| SAIA | B | -0.54% | |
| CW | B | -0.52% | |
| RNR | C | -0.51% | |
| TXRH | C | -0.5% | |
| GLPI | C | -0.5% | |
| ELS | C | -0.5% | |
| CLH | B | -0.48% | |
| ITT | A | -0.47% | |
| JLL | D | -0.47% | |
| BMRN | D | -0.47% | |
| DUOL | A | -0.46% | |
| SCI | B | -0.46% | |
| NVT | B | -0.46% | |
| AMH | D | -0.45% | |
| EQH | B | -0.45% | |
| SF | B | -0.45% | |
| JEF | A | -0.45% | |
| WPC | D | -0.45% | |
| ATR | B | -0.44% | |
| BJ | A | -0.44% | |
| LECO | B | -0.44% | |
| RRX | B | -0.43% | |
| LAMR | D | -0.42% | |
| CUBE | D | -0.41% | |
| FHN | A | -0.41% | |
| TTEK | F | -0.41% | |
| FND | C | -0.41% | |
| KNSL | B | -0.4% | |
| GME | C | -0.4% | |
| AA | B | -0.4% | |
| EVR | B | -0.4% | |
| CCK | C | -0.4% | |
| EHC | B | -0.39% | |
| ARMK | B | -0.39% | |
| AFG | A | -0.39% | |
| WBS | A | -0.39% | |
| OHI | C | -0.39% | |
| EXP | A | -0.39% | |
| WWD | B | -0.39% | |
| CHDN | B | -0.39% | |
| AIT | A | -0.39% | |
| SRPT | D | -0.39% | |
| LAD | A | -0.38% | |
| PRI | A | -0.38% | |
| CIEN | B | -0.38% | |
| AYI | B | -0.38% | |
| WING | D | -0.37% | |
| INGR | B | -0.37% | |
| HLI | B | -0.37% | |
| NLY | C | -0.37% | |
| MUSA | A | -0.37% | |
| ALLY | C | -0.37% | |
| PNFP | B | -0.36% | |
| TPX | B | -0.36% | |
| WTRG | B | -0.36% | |
| DTM | B | -0.36% | |
| GMED | A | -0.35% | |
| WMS | D | -0.35% | |
| RGLD | C | -0.35% | |
| DCI | B | -0.35% | |
| WCC | B | -0.35% | |
| FBIN | D | -0.35% | |
| BRBR | A | -0.35% | |
| PCTY | B | -0.34% | |
| AXTA | A | -0.34% | |
| AAON | B | -0.34% | |
| CFR | B | -0.34% | |
| KNX | B | -0.34% | |
| PEN | B | -0.34% | |
| REXR | F | -0.34% | |
| BRX | A | -0.33% | |
| WTFC | A | -0.33% | |
| SNX | C | -0.33% | |
| ZION | B | -0.33% | |
| NYT | C | -0.33% | |
| ORI | A | -0.33% | |
| CBSH | A | -0.32% | |
| CHE | D | -0.32% | |
| CR | A | -0.32% | |
| MTZ | B | -0.32% | |
| GPK | C | -0.32% | |
| TTC | D | -0.32% | |
| CNM | D | -0.31% | |
| SSB | B | -0.31% | |
| ONTO | D | -0.31% | |
| PLNT | A | -0.31% | |
| X | C | -0.31% | |
| SKX | D | -0.31% | |
| HRB | D | -0.31% | |
| EGP | F | -0.31% | |
| HQY | B | -0.31% | |
| PB | A | -0.3% | |
| VOYA | B | -0.3% | |
| SNV | B | -0.3% | |
| UFPI | B | -0.3% | |
| BERY | B | -0.29% | |
| ADC | B | -0.29% | |
| MKSI | C | -0.29% | |
| WH | B | -0.29% | |
| JAZZ | B | -0.29% | |
| NNN | D | -0.29% | |
| FYBR | D | -0.29% | |
| TREX | C | -0.29% | |
| SSD | D | -0.29% | |
| FLS | B | -0.29% | |
| RLI | B | -0.28% | |
| MIDD | C | -0.28% | |
| TMHC | B | -0.28% | |
| EXLS | B | -0.28% | |
| MTSI | B | -0.28% | |
| OLED | D | -0.28% | |
| G | B | -0.28% | |
| RGEN | D | -0.28% | |
| WEX | D | -0.28% | |
| CVLT | B | -0.28% | |
| KEX | C | -0.28% | |
| LPX | B | -0.27% | |
| MASI | A | -0.27% | |
| H | B | -0.27% | |
| GTLS | B | -0.27% | |
| GXO | B | -0.27% | |
| ALV | C | -0.27% | |
| COKE | C | -0.27% | |
| R | B | -0.27% | |
| ESAB | B | -0.27% | |
| RYAN | B | -0.27% | |
| OSK | B | -0.27% | |
| MSA | D | -0.26% | |
| HALO | F | -0.26% | |
| CMC | B | -0.26% | |
| VMI | B | -0.26% | |
| DINO | D | -0.26% | |
| VNO | B | -0.26% | |
| FCN | D | -0.26% | |
| FR | C | -0.26% | |
| CGNX | C | -0.26% | |
| ELF | C | -0.26% | |
| ONB | B | -0.26% | |
| LSCC | D | -0.26% | |
| GNTX | C | -0.26% | |
| DOCS | C | -0.25% | |
| COLB | A | -0.25% | |
| DAR | C | -0.25% | |
| KD | B | -0.25% | |
| AZPN | A | -0.25% | |
| STAG | F | -0.25% | |
| LSTR | D | -0.25% | |
| FAF | A | -0.25% | |
| MTN | C | -0.25% | |
| WHR | B | -0.24% | |
| HR | C | -0.24% | |
| NOV | C | -0.24% | |
| GBCI | B | -0.24% | |
| MTG | C | -0.24% | |
| CYTK | F | -0.24% | |
| CBT | C | -0.23% | |
| VNT | B | -0.23% | |
| BRKR | D | -0.23% | |
| SIGI | C | -0.23% | |
| NOVT | D | -0.23% | |
| ARW | D | -0.23% | |
| WFRD | D | -0.23% | |
| LFUS | F | -0.23% | |
| ALTR | B | -0.23% | |
| STWD | C | -0.23% | |
| UBSI | B | -0.22% | |
| HOMB | A | -0.22% | |
| AGCO | D | -0.22% | |
| RMBS | C | -0.22% | |
| LITE | B | -0.22% | |
| JHG | A | -0.22% | |
| WTS | B | -0.22% | |
| PVH | C | -0.22% | |
| THO | B | -0.22% | |
| THG | A | -0.22% | |
| KRG | B | -0.22% | |
| CHX | C | -0.22% | |
| ESNT | D | -0.22% | |
| CROX | D | -0.22% | |
| FNB | A | -0.22% | |
| CADE | B | -0.21% | |
| UMBF | B | -0.21% | |
| QLYS | C | -0.21% | |
| CLF | F | -0.21% | |
| VVV | F | -0.21% | |
| AMG | B | -0.21% | |
| LNTH | D | -0.21% | |
| ALTM | C | -0.21% | |
| OLLI | D | -0.21% | |
| KBH | D | -0.21% | |
| SLM | A | -0.2% | |
| FFIN | B | -0.2% | |
| KNF | A | -0.2% | |
| BC | C | -0.2% | |
| APPF | B | -0.2% | |
| GATX | A | -0.2% | |
| LEA | D | -0.2% | |
| BDC | B | -0.19% | |
| HXL | D | -0.19% | |
| ST | F | -0.19% | |
| SON | D | -0.19% | |
| UGI | A | -0.19% | |
| EXPO | D | -0.19% | |
| BYD | C | -0.19% | |
| NXST | C | -0.19% | |
| ROIV | C | -0.19% | |
| AM | A | -0.19% | |
| OZK | B | -0.19% | |
| HWC | B | -0.19% | |
| POST | C | -0.19% | |
| HAE | C | -0.18% | |
| CUZ | B | -0.18% | |
| AVT | C | -0.18% | |
| AVNT | B | -0.18% | |
| IRT | A | -0.18% | |
| NJR | A | -0.18% | |
| WMG | C | -0.18% | |
| VLY | B | -0.18% | |
| LOPE | B | -0.18% | |
| TKR | D | -0.18% | |
| RH | B | -0.18% | |
| FIVE | F | -0.18% | |
| MMS | F | -0.18% | |
| AN | C | -0.17% | |
| EEFT | B | -0.17% | |
| DLB | B | -0.17% | |
| SLGN | A | -0.17% | |
| SWX | B | -0.17% | |
| TCBI | B | -0.16% | |
| ASGN | F | -0.16% | |
| BCO | D | -0.16% | |
| KRC | C | -0.16% | |
| NEU | C | -0.16% | |
| CELH | F | -0.16% | |
| OGS | A | -0.16% | |
| WLK | D | -0.16% | |
| SBRA | C | -0.16% | |
| KMPR | B | -0.16% | |
| ORA | B | -0.16% | |
| FLO | D | -0.16% | |
| M | D | -0.16% | |
| IBOC | A | -0.15% | |
| MSM | C | -0.15% | |
| HOG | D | -0.15% | |
| ENS | D | -0.15% | |
| RYN | D | -0.15% | |
| ASB | B | -0.15% | |
| CNO | A | -0.15% | |
| XRAY | F | -0.14% | |
| ACHC | F | -0.14% | |
| TNL | A | -0.14% | |
| OPCH | D | -0.14% | |
| ASH | D | -0.14% | |
| SR | A | -0.14% | |
| FHI | A | -0.13% | |
| EPR | D | -0.13% | |
| VAL | D | -0.13% | |
| BLKB | B | -0.13% | |
| CDP | C | -0.13% | |
| SLAB | D | -0.13% | |
| NVST | B | -0.13% | |
| TEX | D | -0.13% | |
| IRDM | D | -0.13% | |
| PII | D | -0.13% | |
| POWI | D | -0.13% | |
| LANC | C | -0.13% | |
| ZI | D | -0.12% | |
| PK | B | -0.12% | |
| PAG | B | -0.12% | |
| ALGM | D | -0.12% | |
| PBF | D | -0.12% | |
| BHF | B | -0.12% | |
| WEN | D | -0.12% | |
| SMG | D | -0.12% | |
| GHC | C | -0.12% | |
| FLG | C | -0.12% | |
| CHH | A | -0.12% | |
| YETI | C | -0.12% | |
| COLM | B | -0.11% | |
| COTY | F | -0.11% | |
| LIVN | F | -0.11% | |
| SAM | C | -0.11% | |
| NEOG | F | -0.11% | |
| AMKR | D | -0.11% | |
| AMED | F | -0.11% | |
| NSA | D | -0.11% | |
| SYNA | C | -0.11% | |
| VAC | B | -0.11% | |
| PCH | D | -0.11% | |
| MAN | D | -0.11% | |
| WU | D | -0.1% | |
| ENOV | C | -0.1% | |
| VC | D | -0.1% | |
| ARWR | F | -0.1% | |
| GT | C | -0.1% | |
| NSP | D | -0.1% | |
| CXT | B | -0.1% | |
| HGV | B | -0.1% | |
| CPRI | F | -0.09% | |
| PPC | C | -0.08% | |
| IPGP | D | -0.08% | |
| AZTA | D | -0.08% | |
| JWN | C | -0.08% | |
| RCM | F | -0.08% | |
| GEF | A | -0.07% | |
| CAR | C | -0.07% | |
| VSH | D | -0.07% | |
| UAA | C | -0.07% | |
| CNXC | F | -0.07% | |
| CRI | D | -0.07% | |
| UA | C | -0.05% | |
| MAGN | F | -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
XJH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Business Services
Packaging & Containers
Semiconductors
Building Materials
REIT - Diversified
Specialty Chemicals
Apparel Manufacturing
Asset Management
Medical Care
Packaged Foods
REIT - Industrial
Scientific & Technical Instruments
Specialty Retail
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
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