VOOV vs. FHEQ ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to Fidelity Hedged Equity ETF (FHEQ)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* 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
$27.87
Average Daily Volume
24,517
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | FHEQ |
|---|---|---|
| 30 Days | 2.85% | 2.51% |
| 60 Days | 4.00% | 3.80% |
| 90 Days | 6.10% | 4.54% |
| 12 Months | 26.15% |
102 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in FHEQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.09% | 1.0% | 1.0% | |
| ADP | B | 0.35% | 0.16% | 0.16% | |
| ALL | A | 0.24% | 0.07% | 0.07% | |
| ALLE | D | 0.04% | 0.44% | 0.04% | |
| AME | A | 0.11% | 0.22% | 0.11% | |
| AMGN | D | 0.83% | 0.24% | 0.24% | |
| AMT | D | 0.28% | 0.24% | 0.24% | |
| AXP | A | 0.22% | 0.43% | 0.22% | |
| BAC | A | 1.36% | 1.17% | 1.17% | |
| BDX | F | 0.32% | 0.59% | 0.32% | |
| BIIB | F | 0.12% | 0.21% | 0.12% | |
| BK | A | 0.27% | 0.36% | 0.27% | |
| BLK | C | 0.66% | 0.23% | 0.23% | |
| BMY | B | 0.54% | 0.68% | 0.54% | |
| BRK.A | B | 3.97% | 2.19% | 2.19% | |
| C | A | 0.59% | 0.54% | 0.54% | |
| CAH | B | 0.13% | 0.4% | 0.13% | |
| CAT | B | 0.37% | 0.48% | 0.37% | |
| CI | F | 0.42% | 0.63% | 0.42% | |
| CINF | A | 0.11% | 0.12% | 0.11% | |
| CL | D | 0.22% | 0.58% | 0.22% | |
| CLX | B | 0.09% | 0.2% | 0.09% | |
| CMCSA | B | 0.81% | 0.83% | 0.81% | |
| CME | A | 0.25% | 0.37% | 0.25% | |
| COST | B | 1.08% | 0.45% | 0.45% | |
| CSCO | B | 1.06% | 0.79% | 0.79% | |
| CSX | B | 0.16% | 0.43% | 0.16% | |
| CTAS | B | 0.15% | 0.66% | 0.15% | |
| CVS | D | 0.34% | 0.22% | 0.22% | |
| CVX | A | 1.22% | 0.02% | 0.02% | |
| DIS | B | 0.84% | 0.57% | 0.57% | |
| DOC | D | 0.08% | 0.08% | 0.08% | |
| DVN | F | 0.12% | 0.53% | 0.12% | |
| ECL | D | 0.15% | 0.62% | 0.15% | |
| EOG | A | 0.11% | 0.43% | 0.11% | |
| ETN | A | 0.24% | 0.15% | 0.15% | |
| F | C | 0.19% | 0.15% | 0.15% | |
| GE | D | 0.51% | 0.45% | 0.45% | |
| GEHC | F | 0.19% | 0.17% | 0.17% | |
| GEN | B | 0.08% | 0.13% | 0.08% | |
| GILD | C | 0.53% | 0.73% | 0.53% | |
| GL | B | 0.05% | 0.2% | 0.05% | |
| GRMN | B | 0.07% | 0.31% | 0.07% | |
| HD | A | 1.18% | 1.32% | 1.18% | |
| HWM | A | 0.08% | 0.27% | 0.08% | |
| IDXX | F | 0.07% | 0.26% | 0.07% | |
| INCY | C | 0.06% | 0.27% | 0.06% | |
| JNJ | D | 1.85% | 0.61% | 0.61% | |
| JPM | A | 3.04% | 1.82% | 1.82% | |
| KR | B | 0.18% | 0.11% | 0.11% | |
| L | A | 0.07% | 0.07% | 0.07% | |
| LDOS | C | 0.12% | 0.32% | 0.12% | |
| LHX | C | 0.23% | 0.23% | 0.23% | |
| LMT | D | 0.56% | 0.69% | 0.56% | |
| MA | C | 0.56% | 1.34% | 0.56% | |
| MDLZ | F | 0.26% | 0.07% | 0.07% | |
| MGM | D | 0.01% | 0.22% | 0.01% | |
| MMC | B | 0.25% | 0.52% | 0.25% | |
| MMM | D | 0.34% | 0.22% | 0.22% | |
| MRK | F | 0.75% | 0.69% | 0.69% | |
| MS | A | 0.7% | 0.16% | 0.16% | |
| MSCI | C | 0.09% | 0.49% | 0.09% | |
| MSI | B | 0.15% | 0.26% | 0.15% | |
| MU | D | 0.53% | 0.47% | 0.47% | |
| NEE | D | 0.78% | 0.73% | 0.73% | |
| NOC | D | 0.34% | 0.56% | 0.34% | |
| NSC | B | 0.27% | 0.26% | 0.26% | |
| NUE | C | 0.06% | 0.32% | 0.06% | |
| PCAR | B | 0.07% | 0.42% | 0.07% | |
| PFE | D | 0.77% | 0.56% | 0.56% | |
| PG | A | 1.14% | 0.87% | 0.87% | |
| PGR | A | 0.34% | 0.63% | 0.34% | |
| PM | B | 0.63% | 0.92% | 0.63% | |
| PPG | F | 0.14% | 0.34% | 0.14% | |
| PSA | D | 0.14% | 0.19% | 0.14% | |
| PYPL | B | 0.39% | 0.54% | 0.39% | |
| QCOM | F | 0.42% | 0.84% | 0.42% | |
| QRVO | F | 0.03% | 0.11% | 0.03% | |
| RSG | A | 0.08% | 0.2% | 0.08% | |
| RTX | C | 0.77% | 0.44% | 0.44% | |
| SCHW | B | 0.51% | 0.56% | 0.51% | |
| SOLV | C | 0.05% | 0.12% | 0.05% | |
| SPG | B | 0.16% | 0.16% | 0.16% | |
| SPGI | C | 0.41% | 0.28% | 0.28% | |
| T | A | 0.78% | 0.67% | 0.67% | |
| TJX | A | 0.22% | 0.73% | 0.22% | |
| TMO | F | 0.62% | 0.26% | 0.26% | |
| TMUS | B | 0.53% | 0.29% | 0.29% | |
| TROW | B | 0.12% | 0.23% | 0.12% | |
| TRV | B | 0.27% | 0.49% | 0.27% | |
| TT | A | 0.12% | 0.69% | 0.12% | |
| TXT | D | 0.07% | 0.51% | 0.07% | |
| UNH | C | 1.55% | 0.57% | 0.57% | |
| UNP | C | 0.37% | 0.73% | 0.37% | |
| V | A | 0.79% | 0.47% | 0.47% | |
| VZ | C | 0.85% | 0.18% | 0.18% | |
| WFC | A | 1.06% | 0.15% | 0.15% | |
| WM | A | 0.2% | 0.38% | 0.2% | |
| WMT | A | 1.71% | 0.8% | 0.8% | |
| XEL | A | 0.18% | 0.21% | 0.18% | |
| XOM | B | 2.5% | 1.54% | 1.54% | |
| ZBRA | B | 0.09% | 0.47% | 0.09% |
VOOV Overweight 331 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABT | B | 0.95% | |
| IBM | C | 0.92% | |
| GS | A | 0.79% | |
| DHR | F | 0.76% | |
| KO | D | 0.74% | |
| LOW | D | 0.72% | |
| PEP | F | 0.7% | |
| HON | B | 0.64% | |
| TXN | C | 0.56% | |
| MCD | D | 0.56% | |
| MDT | D | 0.55% | |
| LIN | D | 0.51% | |
| CB | C | 0.51% | |
| PLD | D | 0.5% | |
| ACN | C | 0.48% | |
| SO | D | 0.48% | |
| UPS | C | 0.47% | |
| MO | A | 0.45% | |
| ELV | F | 0.45% | |
| INTC | D | 0.44% | |
| DUK | C | 0.43% | |
| ICE | C | 0.43% | |
| WELL | A | 0.38% | |
| PNC | B | 0.36% | |
| GD | F | 0.36% | |
| USB | A | 0.36% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| MCK | B | 0.31% | |
| FDX | B | 0.3% | |
| COF | B | 0.3% | |
| ISRG | A | 0.29% | |
| BA | F | 0.29% | |
| TFC | A | 0.28% | |
| BSX | B | 0.27% | |
| SLB | C | 0.27% | |
| GM | B | 0.27% | |
| FI | A | 0.26% | |
| PSX | C | 0.25% | |
| O | D | 0.25% | |
| NEM | D | 0.25% | |
| AEP | D | 0.25% | |
| SRE | A | 0.25% | |
| NKE | D | 0.25% | |
| AFL | B | 0.25% | |
| AIG | B | 0.24% | |
| FIS | C | 0.24% | |
| D | C | 0.24% | |
| EMR | A | 0.23% | |
| GEV | B | 0.23% | |
| KMI | A | 0.23% | |
| CMI | A | 0.22% | |
| KMB | D | 0.22% | |
| CEG | D | 0.22% | |
| SBUX | A | 0.22% | |
| ADI | D | 0.22% | |
| EQIX | A | 0.22% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| PCG | A | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| SYK | C | 0.21% | |
| VRTX | F | 0.21% | |
| PEG | A | 0.21% | |
| DE | A | 0.21% | |
| VLO | C | 0.2% | |
| SHW | A | 0.2% | |
| CTVA | C | 0.2% | |
| WMB | A | 0.19% | |
| AON | A | 0.19% | |
| EXC | C | 0.19% | |
| COP | C | 0.19% | |
| CBRE | B | 0.19% | |
| COR | B | 0.19% | |
| STZ | D | 0.18% | |
| JCI | C | 0.18% | |
| ZTS | D | 0.18% | |
| GLW | B | 0.18% | |
| SYY | B | 0.18% | |
| CTSH | B | 0.18% | |
| KDP | D | 0.18% | |
| MCO | B | 0.18% | |
| BKR | B | 0.18% | |
| GIS | D | 0.18% | |
| A | D | 0.18% | |
| ITW | B | 0.18% | |
| EXR | D | 0.17% | |
| DOW | F | 0.17% | |
| DD | D | 0.17% | |
| HCA | F | 0.17% | |
| HPQ | B | 0.17% | |
| ED | D | 0.17% | |
| APH | A | 0.17% | |
| REGN | F | 0.17% | |
| RMD | C | 0.17% | |
| FCX | D | 0.16% | |
| DLR | B | 0.16% | |
| HIG | B | 0.16% | |
| MTB | A | 0.16% | |
| CNC | D | 0.16% | |
| ROP | B | 0.16% | |
| WAB | B | 0.16% | |
| ETR | B | 0.16% | |
| VICI | C | 0.16% | |
| OXY | D | 0.16% | |
| BX | A | 0.16% | |
| AJG | B | 0.15% | |
| WEC | A | 0.15% | |
| NDAQ | A | 0.15% | |
| WTW | B | 0.15% | |
| HUM | C | 0.15% | |
| AVB | B | 0.15% | |
| CARR | D | 0.15% | |
| EIX | B | 0.15% | |
| EBAY | D | 0.14% | |
| ADSK | A | 0.14% | |
| KHC | F | 0.14% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| ABNB | C | 0.14% | |
| KEYS | A | 0.13% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| ADM | D | 0.13% | |
| PAYX | C | 0.13% | |
| AWK | D | 0.13% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| STT | A | 0.13% | |
| OTIS | C | 0.12% | |
| EQR | B | 0.12% | |
| PPL | B | 0.12% | |
| HAL | C | 0.12% | |
| VLTO | D | 0.12% | |
| HPE | B | 0.12% | |
| SW | A | 0.12% | |
| IFF | D | 0.12% | |
| EW | C | 0.12% | |
| UAL | A | 0.12% | |
| DTE | C | 0.12% | |
| RF | A | 0.11% | |
| MPC | D | 0.11% | |
| IQV | D | 0.11% | |
| FAST | B | 0.11% | |
| LYB | F | 0.11% | |
| HBAN | A | 0.11% | |
| WY | D | 0.11% | |
| AEE | A | 0.11% | |
| AMP | A | 0.11% | |
| ES | D | 0.11% | |
| OMC | C | 0.1% | |
| YUM | B | 0.1% | |
| EFX | F | 0.1% | |
| NTRS | A | 0.1% | |
| EA | A | 0.1% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| FSLR | F | 0.1% | |
| TDY | B | 0.1% | |
| WDC | D | 0.1% | |
| FE | C | 0.1% | |
| OKE | A | 0.1% | |
| ATO | A | 0.1% | |
| K | A | 0.1% | |
| EQT | B | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| BBY | D | 0.09% | |
| IRM | D | 0.09% | |
| INVH | D | 0.09% | |
| PH | A | 0.09% | |
| BALL | D | 0.09% | |
| ORLY | B | 0.09% | |
| LEN | D | 0.09% | |
| WBD | C | 0.09% | |
| ESS | B | 0.09% | |
| BAX | D | 0.09% | |
| LUV | C | 0.09% | |
| MRNA | F | 0.09% | |
| NRG | B | 0.09% | |
| HOLX | D | 0.09% | |
| CFG | B | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| MKC | D | 0.09% | |
| ROK | B | 0.08% | |
| NI | A | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| KEY | B | 0.08% | |
| EL | F | 0.08% | |
| AMCR | D | 0.08% | |
| MCHP | D | 0.08% | |
| DAL | C | 0.08% | |
| IEX | B | 0.08% | |
| HSY | F | 0.08% | |
| TSCO | D | 0.08% | |
| AVY | D | 0.08% | |
| DELL | C | 0.08% | |
| TSN | B | 0.08% | |
| ON | D | 0.08% | |
| MTD | D | 0.08% | |
| CSGP | D | 0.08% | |
| DFS | B | 0.08% | |
| CHTR | C | 0.08% | |
| WRB | A | 0.08% | |
| DGX | A | 0.08% | |
| TER | D | 0.08% | |
| ARE | D | 0.08% | |
| PFG | D | 0.08% | |
| VRSK | A | 0.08% | |
| DG | F | 0.08% | |
| J | F | 0.08% | |
| MAA | B | 0.08% | |
| FFIV | B | 0.07% | |
| PWR | A | 0.07% | |
| VTRS | A | 0.07% | |
| CAG | D | 0.07% | |
| EVRG | A | 0.07% | |
| SWKS | F | 0.07% | |
| SWK | D | 0.07% | |
| JBHT | C | 0.07% | |
| CDW | F | 0.07% | |
| RVTY | F | 0.07% | |
| TRMB | B | 0.07% | |
| SBAC | D | 0.07% | |
| MNST | C | 0.07% | |
| NTAP | C | 0.07% | |
| NXPI | D | 0.07% | |
| APTV | D | 0.07% | |
| LNT | A | 0.07% | |
| EG | C | 0.07% | |
| TECH | D | 0.06% | |
| REG | B | 0.06% | |
| BXP | D | 0.06% | |
| AES | F | 0.06% | |
| BG | F | 0.06% | |
| ANSS | B | 0.06% | |
| SJM | D | 0.06% | |
| CHRW | C | 0.06% | |
| WAT | B | 0.06% | |
| UHS | D | 0.06% | |
| EMN | D | 0.06% | |
| MLM | B | 0.06% | |
| GWW | B | 0.06% | |
| CPT | B | 0.06% | |
| STX | D | 0.06% | |
| HUBB | B | 0.06% | |
| UDR | B | 0.06% | |
| JNPR | F | 0.06% | |
| DLTR | F | 0.06% | |
| VMC | B | 0.06% | |
| TTWO | A | 0.06% | |
| CHD | B | 0.06% | |
| JKHY | D | 0.06% | |
| NDSN | B | 0.06% | |
| FOXA | B | 0.05% | |
| TFX | F | 0.05% | |
| SNA | A | 0.05% | |
| STE | F | 0.05% | |
| TAP | C | 0.05% | |
| LKQ | D | 0.05% | |
| AIZ | A | 0.05% | |
| PNW | B | 0.05% | |
| PODD | C | 0.05% | |
| EXPD | D | 0.05% | |
| BR | A | 0.05% | |
| CTLT | B | 0.05% | |
| NWSA | B | 0.05% | |
| TPR | B | 0.05% | |
| MKTX | D | 0.05% | |
| DXCM | D | 0.05% | |
| IPG | D | 0.05% | |
| ALB | C | 0.05% | |
| KMX | B | 0.05% | |
| HII | D | 0.04% | |
| MRO | B | 0.04% | |
| ROL | B | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MOH | F | 0.04% | |
| IVZ | B | 0.04% | |
| MAS | D | 0.04% | |
| FMC | D | 0.04% | |
| CBOE | B | 0.04% | |
| AKAM | D | 0.04% | |
| FRT | B | 0.04% | |
| MOS | F | 0.04% | |
| HAS | D | 0.04% | |
| DPZ | C | 0.04% | |
| IR | B | 0.04% | |
| HRL | D | 0.04% | |
| PTC | A | 0.04% | |
| HSIC | B | 0.04% | |
| FDS | B | 0.04% | |
| DRI | B | 0.04% | |
| CRL | C | 0.04% | |
| CPB | D | 0.04% | |
| MTCH | D | 0.04% | |
| BRO | B | 0.03% | |
| PAYC | B | 0.03% | |
| POOL | C | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| EPAM | C | 0.03% | |
| CCL | B | 0.03% | |
| ALGN | D | 0.03% | |
| PARA | C | 0.03% | |
| WBA | F | 0.03% | |
| CF | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| ENPH | F | 0.03% | |
| LVS | C | 0.03% | |
| AOS | F | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | D | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| DAY | B | 0.02% | |
| FOX | A | 0.02% | |
| NWS | B | 0.01% | |
| DVA | B | 0.01% |
VOOV Underweight 66 Positions Relative to FHEQ
| 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% | |
| TSLA | B | -1.26% | |
| NFLX | A | -1.26% | |
| CRM | B | -1.09% | |
| ADBE | C | -0.93% | |
| LLY | F | -0.76% | |
| AMAT | F | -0.7% | |
| SQ | B | -0.59% | |
| SEIC | B | -0.54% | |
| KLAC | D | -0.54% | |
| ZM | B | -0.52% | |
| CVNA | B | -0.52% | |
| DBX | B | -0.51% | |
| CMG | B | -0.49% | |
| IGT | F | -0.45% | |
| EXEL | B | -0.43% | |
| ALRM | C | -0.4% | |
| TDC | D | -0.35% | |
| NOW | A | -0.34% | |
| ANF | C | -0.33% | |
| MEDP | D | -0.31% | |
| CACI | D | -0.3% | |
| SKYW | B | -0.29% | |
| FTNT | C | -0.24% | |
| LRCX | F | -0.23% | |
| GAP | C | -0.18% | |
| 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% | |
| UBER | D | -0.14% | |
| DASH | A | -0.12% | |
| VEEV | C | -0.12% | |
| NBIX | C | -0.11% | |
| BBWI | D | -0.11% | |
| VST | B | -0.11% | |
| ROST | C | -0.1% | |
| PLTK | B | -0.1% | |
| MKL | A | -0.09% | |
| BAH | F | -0.09% | |
| ANET | C | -0.08% | |
| BCC | B | -0.07% | |
| TENB | C | -0.06% | |
| CRUS | D | -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% | |
| UNM | A | -0.01% | |
| NWL | B | -0.01% | |
| OGE | B | -0.01% |
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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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