VFQY vs. FHEQ ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Fidelity Hedged Equity ETF (FHEQ)
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$145.31
Average Daily Volume
10,972
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
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
$27.81
Average Daily Volume
24,615
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | FHEQ |
|---|---|---|
| 30 Days | 2.18% | 1.30% |
| 60 Days | 2.57% | 3.66% |
| 90 Days | 2.74% | 4.24% |
| 12 Months | 26.15% |
43 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in FHEQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.03% | 7.31% | 2.03% | |
| ADBE | C | 1.6% | 0.93% | 0.93% | |
| ADP | A | 0.16% | 0.16% | 0.16% | |
| AMAT | F | 0.49% | 0.7% | 0.49% | |
| AMZN | C | 1.12% | 3.64% | 1.12% | |
| ANF | F | 0.36% | 0.33% | 0.33% | |
| AXP | A | 1.37% | 0.43% | 0.43% | |
| BCC | B | 0.16% | 0.07% | 0.07% | |
| BLD | D | 0.04% | 0.05% | 0.04% | |
| CAT | B | 0.36% | 0.48% | 0.36% | |
| COST | A | 1.16% | 0.45% | 0.45% | |
| CRUS | D | 0.21% | 0.06% | 0.06% | |
| CTAS | B | 1.58% | 0.66% | 0.66% | |
| ECL | D | 0.34% | 0.62% | 0.34% | |
| EOG | A | 0.14% | 0.43% | 0.14% | |
| GILD | C | 2.1% | 0.73% | 0.73% | |
| GL | C | 0.33% | 0.2% | 0.2% | |
| GOOGL | C | 0.16% | 2.02% | 0.16% | |
| IDXX | F | 0.78% | 0.26% | 0.26% | |
| INCY | C | 0.11% | 0.27% | 0.11% | |
| JNJ | C | 1.38% | 0.61% | 0.61% | |
| KLAC | F | 1.63% | 0.54% | 0.54% | |
| KR | B | 0.46% | 0.11% | 0.11% | |
| LLY | F | 0.24% | 0.76% | 0.24% | |
| MA | B | 0.16% | 1.34% | 0.16% | |
| MEDP | D | 0.22% | 0.31% | 0.22% | |
| META | D | 1.0% | 2.87% | 1.0% | |
| MMM | D | 2.1% | 0.22% | 0.22% | |
| MRK | D | 1.69% | 0.69% | 0.69% | |
| NVDA | B | 0.53% | 7.27% | 0.53% | |
| NWL | C | 0.02% | 0.01% | 0.01% | |
| PEGA | B | 0.15% | 0.16% | 0.15% | |
| PG | C | 0.06% | 0.87% | 0.06% | |
| PPG | F | 0.19% | 0.34% | 0.19% | |
| PYPL | B | 1.29% | 0.54% | 0.54% | |
| QCOM | F | 1.88% | 0.84% | 0.84% | |
| ROST | D | 0.08% | 0.1% | 0.08% | |
| SEIC | B | 0.08% | 0.54% | 0.08% | |
| SOLV | D | 0.09% | 0.12% | 0.09% | |
| TDC | D | 0.38% | 0.35% | 0.35% | |
| TJX | A | 1.74% | 0.73% | 0.73% | |
| UTHR | C | 0.22% | 0.05% | 0.05% | |
| WMT | A | 1.74% | 0.8% | 0.8% |
VFQY Overweight 343 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | 2.14% | |
| TGT | F | 1.91% | |
| LULU | C | 1.81% | |
| KMB | C | 1.62% | |
| PEP | F | 1.54% | |
| CHRW | B | 0.73% | |
| FLO | D | 0.7% | |
| PAYX | B | 0.63% | |
| EQH | C | 0.61% | |
| AMP | A | 0.57% | |
| FAST | B | 0.55% | |
| AYI | B | 0.53% | |
| STT | B | 0.53% | |
| LSTR | D | 0.5% | |
| BBY | D | 0.5% | |
| PRI | B | 0.49% | |
| CVLT | B | 0.49% | |
| MSM | C | 0.49% | |
| NTAP | C | 0.49% | |
| FBP | C | 0.48% | |
| RPM | A | 0.47% | |
| SLM | A | 0.47% | |
| AFL | B | 0.46% | |
| AIG | B | 0.44% | |
| BLDR | D | 0.44% | |
| RHI | C | 0.44% | |
| DCI | B | 0.44% | |
| ALKS | C | 0.43% | |
| EBAY | D | 0.43% | |
| POOL | C | 0.42% | |
| MAT | D | 0.4% | |
| BPOP | C | 0.4% | |
| VRT | B | 0.39% | |
| CNO | B | 0.39% | |
| RL | C | 0.39% | |
| EXPE | B | 0.38% | |
| TBBK | B | 0.37% | |
| LNTH | D | 0.37% | |
| AX | B | 0.37% | |
| KVUE | A | 0.37% | |
| CASH | B | 0.36% | |
| GWW | B | 0.35% | |
| DKS | D | 0.35% | |
| OFG | B | 0.34% | |
| IT | C | 0.34% | |
| MANH | D | 0.33% | |
| UFPI | C | 0.33% | |
| NTRS | A | 0.33% | |
| SSD | F | 0.33% | |
| LPX | B | 0.33% | |
| DECK | A | 0.33% | |
| ZION | B | 0.32% | |
| WLY | B | 0.32% | |
| QLYS | B | 0.32% | |
| MPWR | F | 0.32% | |
| COKE | C | 0.32% | |
| BFH | C | 0.32% | |
| TPL | A | 0.31% | |
| WSFS | B | 0.31% | |
| CHE | D | 0.3% | |
| EL | F | 0.3% | |
| CROX | D | 0.3% | |
| ROK | C | 0.3% | |
| EA | A | 0.29% | |
| MSA | F | 0.29% | |
| AEO | F | 0.29% | |
| JXN | C | 0.29% | |
| DLTR | F | 0.29% | |
| CDNS | B | 0.28% | |
| AOS | F | 0.28% | |
| LMB | B | 0.28% | |
| VMI | B | 0.28% | |
| SYF | B | 0.28% | |
| SKX | D | 0.27% | |
| BJ | A | 0.27% | |
| APOG | C | 0.27% | |
| KD | B | 0.27% | |
| BR | A | 0.26% | |
| AVY | F | 0.26% | |
| NTB | B | 0.26% | |
| ADSK | A | 0.26% | |
| HIG | B | 0.26% | |
| CNM | D | 0.26% | |
| HAS | D | 0.25% | |
| APPF | B | 0.24% | |
| ULTA | F | 0.24% | |
| AIT | B | 0.24% | |
| M | F | 0.24% | |
| BBW | C | 0.24% | |
| A | D | 0.23% | |
| NUS | D | 0.23% | |
| TPR | B | 0.23% | |
| VOYA | B | 0.22% | |
| YOU | D | 0.22% | |
| WFRD | D | 0.22% | |
| HSY | F | 0.22% | |
| CFG | B | 0.22% | |
| YETI | D | 0.22% | |
| BLBD | D | 0.22% | |
| LECO | C | 0.22% | |
| SHOO | F | 0.21% | |
| EXPD | C | 0.21% | |
| CR | A | 0.21% | |
| MLI | B | 0.21% | |
| GPC | D | 0.21% | |
| CPNG | D | 0.21% | |
| PII | F | 0.2% | |
| KFRC | D | 0.2% | |
| BWA | D | 0.2% | |
| TTC | C | 0.2% | |
| WDFC | B | 0.2% | |
| SAM | C | 0.2% | |
| TREX | C | 0.2% | |
| WMS | F | 0.2% | |
| LOPE | C | 0.2% | |
| CASY | A | 0.19% | |
| IESC | C | 0.19% | |
| ROKU | D | 0.19% | |
| CRVL | B | 0.19% | |
| PJT | A | 0.19% | |
| BBSI | B | 0.18% | |
| ASO | F | 0.18% | |
| TNET | F | 0.18% | |
| XRAY | F | 0.18% | |
| TK | D | 0.17% | |
| EXTR | C | 0.17% | |
| EPAC | C | 0.17% | |
| CHCO | B | 0.17% | |
| ROL | B | 0.17% | |
| NMIH | C | 0.17% | |
| CSWI | B | 0.17% | |
| PVH | C | 0.17% | |
| IDT | B | 0.16% | |
| PLMR | A | 0.16% | |
| PSTG | D | 0.16% | |
| TDOC | C | 0.16% | |
| RMD | C | 0.16% | |
| SONO | C | 0.16% | |
| ILMN | C | 0.16% | |
| JKHY | D | 0.16% | |
| MPC | D | 0.15% | |
| INGR | C | 0.15% | |
| SCS | C | 0.15% | |
| NSP | F | 0.15% | |
| BXC | B | 0.15% | |
| WTS | B | 0.15% | |
| PLAB | C | 0.15% | |
| FIZZ | C | 0.15% | |
| COR | B | 0.14% | |
| WHD | B | 0.14% | |
| HCKT | B | 0.14% | |
| GMS | B | 0.14% | |
| HWKN | B | 0.14% | |
| MOH | F | 0.14% | |
| BOKF | B | 0.14% | |
| FFIV | B | 0.14% | |
| BELFB | C | 0.13% | |
| PRDO | B | 0.13% | |
| GTLB | B | 0.13% | |
| JBSS | F | 0.13% | |
| YELP | C | 0.13% | |
| FC | F | 0.13% | |
| HNI | B | 0.13% | |
| GIII | D | 0.13% | |
| FELE | B | 0.13% | |
| CHGG | C | 0.13% | |
| AON | A | 0.13% | |
| CCRN | F | 0.12% | |
| SLVM | B | 0.12% | |
| PDCO | F | 0.12% | |
| CSGS | B | 0.12% | |
| JBL | C | 0.12% | |
| CPF | B | 0.12% | |
| INDB | B | 0.12% | |
| TILE | B | 0.12% | |
| ATEN | A | 0.12% | |
| WABC | B | 0.12% | |
| XP | F | 0.12% | |
| PEN | B | 0.12% | |
| CMI | A | 0.12% | |
| BHF | C | 0.11% | |
| UVE | B | 0.11% | |
| CEIX | A | 0.11% | |
| CATY | B | 0.11% | |
| PCRX | C | 0.11% | |
| BKE | B | 0.11% | |
| CAL | F | 0.11% | |
| STRL | A | 0.11% | |
| NVR | D | 0.11% | |
| CUBI | B | 0.11% | |
| TXG | F | 0.11% | |
| PRMW | C | 0.11% | |
| FIX | A | 0.11% | |
| DFIN | D | 0.1% | |
| MCRI | A | 0.1% | |
| MTG | C | 0.1% | |
| PFGC | B | 0.1% | |
| ODFL | C | 0.1% | |
| THRY | D | 0.1% | |
| LANC | C | 0.1% | |
| MBUU | B | 0.1% | |
| SPTN | D | 0.1% | |
| TER | F | 0.1% | |
| SRCE | B | 0.1% | |
| ACAD | C | 0.1% | |
| LCII | C | 0.1% | |
| MAN | F | 0.1% | |
| PINS | F | 0.1% | |
| MRC | B | 0.1% | |
| RS | B | 0.1% | |
| KAI | B | 0.1% | |
| DXC | B | 0.09% | |
| SUPN | C | 0.09% | |
| LSCC | D | 0.09% | |
| BHLB | B | 0.09% | |
| RSI | A | 0.09% | |
| PSMT | D | 0.09% | |
| TCBI | C | 0.09% | |
| SPOT | B | 0.09% | |
| ELF | C | 0.09% | |
| OXM | F | 0.09% | |
| CBU | B | 0.09% | |
| CSL | C | 0.09% | |
| LZB | B | 0.09% | |
| NYT | D | 0.09% | |
| WCC | B | 0.09% | |
| SFIX | B | 0.08% | |
| ENPH | F | 0.08% | |
| CRCT | F | 0.08% | |
| EME | A | 0.08% | |
| ETD | C | 0.08% | |
| ARLO | C | 0.08% | |
| GGG | B | 0.08% | |
| MLKN | F | 0.08% | |
| CVBF | A | 0.08% | |
| CDRE | F | 0.08% | |
| SM | B | 0.08% | |
| AMSF | B | 0.08% | |
| CDW | F | 0.08% | |
| EGY | D | 0.08% | |
| UAA | C | 0.08% | |
| SBSI | C | 0.07% | |
| ANIP | F | 0.07% | |
| MCO | B | 0.07% | |
| AAP | D | 0.07% | |
| AMAL | B | 0.07% | |
| ACT | C | 0.07% | |
| CDNA | D | 0.07% | |
| EYE | C | 0.07% | |
| YEXT | B | 0.07% | |
| VRTS | B | 0.07% | |
| PRLB | B | 0.07% | |
| IOSP | C | 0.07% | |
| CNXN | C | 0.07% | |
| ASC | F | 0.07% | |
| BMI | B | 0.07% | |
| CARG | B | 0.07% | |
| GCO | C | 0.07% | |
| DHIL | B | 0.07% | |
| ODP | F | 0.07% | |
| ZEUS | C | 0.06% | |
| APAM | B | 0.06% | |
| LYTS | B | 0.06% | |
| NSSC | D | 0.06% | |
| MUSA | B | 0.06% | |
| CRAI | C | 0.06% | |
| FULT | A | 0.06% | |
| MMS | F | 0.06% | |
| USNA | C | 0.06% | |
| OLN | F | 0.06% | |
| STLD | B | 0.06% | |
| MYGN | F | 0.06% | |
| HOLX | D | 0.06% | |
| DAKT | C | 0.06% | |
| EVER | D | 0.06% | |
| AVAV | C | 0.06% | |
| POWL | C | 0.06% | |
| RDN | D | 0.06% | |
| ACCO | C | 0.05% | |
| ALGN | D | 0.05% | |
| BRKR | D | 0.05% | |
| OSUR | F | 0.05% | |
| MASI | B | 0.05% | |
| ICFI | F | 0.05% | |
| HVT | D | 0.05% | |
| WTTR | A | 0.05% | |
| VITL | D | 0.05% | |
| TRIP | F | 0.05% | |
| IMKTA | C | 0.05% | |
| TTI | B | 0.05% | |
| SCHL | F | 0.04% | |
| ORGO | B | 0.04% | |
| TH | C | 0.04% | |
| EXLS | B | 0.04% | |
| CPRX | C | 0.04% | |
| UTI | B | 0.04% | |
| MCFT | C | 0.04% | |
| HY | D | 0.04% | |
| AMR | C | 0.04% | |
| LQDT | B | 0.04% | |
| GOLF | B | 0.04% | |
| SNA | A | 0.04% | |
| REVG | C | 0.04% | |
| SXI | B | 0.04% | |
| HAE | C | 0.04% | |
| MBIN | F | 0.04% | |
| HNST | A | 0.04% | |
| OEC | C | 0.04% | |
| CTS | C | 0.04% | |
| TNK | F | 0.04% | |
| KELYA | F | 0.03% | |
| TNC | D | 0.03% | |
| SXC | A | 0.03% | |
| FBIN | D | 0.03% | |
| SN | D | 0.03% | |
| MOV | D | 0.03% | |
| HAFC | B | 0.03% | |
| BECN | B | 0.03% | |
| OII | B | 0.03% | |
| GNRC | C | 0.03% | |
| BKNG | A | 0.03% | |
| MLAB | F | 0.03% | |
| UPBD | B | 0.03% | |
| ANGO | C | 0.03% | |
| DUOL | A | 0.03% | |
| UDMY | D | 0.03% | |
| GPRO | F | 0.03% | |
| TBI | F | 0.03% | |
| MYE | F | 0.03% | |
| PFBC | B | 0.02% | |
| TCBK | C | 0.02% | |
| PLOW | D | 0.02% | |
| INGN | C | 0.02% | |
| ATKR | D | 0.02% | |
| COUR | F | 0.02% | |
| AZEK | A | 0.02% | |
| KRNY | C | 0.02% | |
| EGBN | B | 0.02% | |
| RYI | C | 0.02% | |
| RGP | F | 0.02% | |
| TCMD | B | 0.02% | |
| LKFN | C | 0.02% | |
| CXT | C | 0.02% |
VFQY Underweight 125 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.64% | |
| BRK.A | B | -2.19% | |
| JPM | A | -1.82% | |
| GOOG | C | -1.74% | |
| XOM | B | -1.54% | |
| AVGO | D | -1.49% | |
| HD | B | -1.32% | |
| TSLA | B | -1.26% | |
| NFLX | A | -1.26% | |
| BAC | A | -1.17% | |
| CRM | B | -1.09% | |
| ABBV | F | -1.0% | |
| PM | B | -0.92% | |
| CMCSA | B | -0.83% | |
| CSCO | B | -0.79% | |
| NEE | C | -0.73% | |
| UNP | C | -0.73% | |
| TT | A | -0.69% | |
| LMT | D | -0.69% | |
| BMY | B | -0.68% | |
| T | A | -0.67% | |
| CI | D | -0.63% | |
| PGR | A | -0.63% | |
| 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% | |
| C | A | -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% | |
| MU | D | -0.47% | |
| ZBRA | B | -0.47% | |
| V | A | -0.47% | |
| GE | D | -0.45% | |
| IGT | F | -0.45% | |
| ALLE | C | -0.44% | |
| RTX | D | -0.44% | |
| CSX | C | -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% | |
| 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 | C | -0.29% | |
| SPGI | C | -0.28% | |
| HWM | A | -0.27% | |
| MSI | B | -0.26% | |
| TMO | 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% | |
| BIIB | F | -0.21% | |
| XEL | A | -0.21% | |
| RSG | A | -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% | |
| WDAY | B | -0.16% | |
| SPG | A | -0.16% | |
| MS | A | -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% | |
| NBIX | C | -0.11% | |
| BBWI | C | -0.11% | |
| QRVO | F | -0.11% | |
| VST | A | -0.11% | |
| PLTK | B | -0.1% | |
| MKL | A | -0.09% | |
| BAH | F | -0.09% | |
| ANET | C | -0.08% | |
| DOC | C | -0.08% | |
| ALL | A | -0.07% | |
| MDLZ | F | -0.07% | |
| L | A | -0.07% | |
| TENB | C | -0.06% | |
| LYFT | C | -0.06% | |
| ORCL | A | -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% | |
| UNM | A | -0.01% | |
| OGE | A | -0.01% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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
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