VYM vs. FHEQ ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Fidelity Hedged Equity ETF (FHEQ)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* 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 VYM FHEQ
30 Days 3.01% 2.51%
60 Days 4.74% 3.80%
90 Days 6.95% 4.54%
12 Months 30.40%
66 Overlapping Holdings
Symbol Grade Weight in VYM Weight in FHEQ Overlap
ABBV D 2.05% 1.0% 1.0%
ADP B 0.67% 0.16% 0.16%
ALL A 0.28% 0.07% 0.07%
AMGN D 0.97% 0.24% 0.24%
AVGO D 4.38% 1.49% 1.49%
BAC A 1.61% 1.17% 1.17%
BBWI D 0.04% 0.11% 0.04%
BK A 0.32% 0.36% 0.32%
BLK C 0.82% 0.23% 0.23%
BMY B 0.64% 0.68% 0.64%
C A 0.7% 0.54% 0.54%
CAH B 0.15% 0.4% 0.15%
CAT B 1.04% 0.48% 0.48%
CI F 0.5% 0.63% 0.5%
CINF A 0.12% 0.12% 0.12%
CL D 0.43% 0.58% 0.43%
CLX B 0.09% 0.2% 0.09%
CMCSA B 0.95% 0.83% 0.83%
CME A 0.46% 0.37% 0.37%
CSCO B 1.26% 0.79% 0.79%
CVS D 0.4% 0.22% 0.22%
CVX A 1.41% 0.02% 0.02%
DVN F 0.14% 0.53% 0.14%
EOG A 0.4% 0.43% 0.4%
ETN A 0.75% 0.15% 0.15%
F C 0.23% 0.15% 0.15%
GAP C 0.02% 0.18% 0.02%
GEN B 0.09% 0.13% 0.09%
GILD C 0.63% 0.73% 0.63%
GRMN B 0.17% 0.31% 0.17%
HD A 2.21% 1.32% 1.32%
IGT F 0.01% 0.45% 0.01%
JNJ D 2.19% 0.61% 0.61%
JPM A 3.61% 1.82% 1.82%
KR B 0.21% 0.11% 0.11%
LHX C 0.27% 0.23% 0.23%
LMT D 0.66% 0.69% 0.66%
MDLZ F 0.52% 0.07% 0.07%
MMM D 0.4% 0.22% 0.22%
MRK F 1.47% 0.69% 0.69%
MS A 0.76% 0.16% 0.16%
NEE D 0.92% 0.73% 0.73%
NSC B 0.32% 0.26% 0.26%
NWL B 0.02% 0.01% 0.01%
OGE B 0.05% 0.01% 0.01%
PCAR B 0.3% 0.42% 0.3%
PFE D 0.91% 0.56% 0.56%
PG A 2.21% 0.87% 0.87%
PGR A 0.8% 0.63% 0.63%
PM B 1.17% 0.92% 0.92%
PPG F 0.16% 0.34% 0.16%
QCOM F 1.03% 0.84% 0.84%
RTX C 0.91% 0.44% 0.44%
SCCO F 0.05% 0.04% 0.04%
T A 0.92% 0.67% 0.67%
TROW B 0.14% 0.23% 0.14%
TRV B 0.32% 0.49% 0.32%
UNM A 0.07% 0.01% 0.01%
UNP C 0.8% 0.73% 0.73%
VST B 0.24% 0.11% 0.11%
VZ C 1.01% 0.18% 0.18%
WFC A 1.29% 0.15% 0.15%
WM A 0.49% 0.38% 0.38%
WMT A 2.02% 0.8% 0.8%
XEL A 0.21% 0.21% 0.21%
XOM B 2.97% 1.54% 1.54%
VYM Overweight 463 Positions Relative to FHEQ
Symbol Grade Weight
KO D 1.44%
PEP F 1.29%
MCD D 1.19%
ABT B 1.11%
TXN C 1.05%
IBM C 0.98%
GS A 0.93%
LOW D 0.85%
HON B 0.76%
COP C 0.73%
BX A 0.67%
CB C 0.65%
MDT D 0.65%
ADI D 0.63%
SBUX A 0.63%
SO D 0.57%
UPS C 0.55%
MO A 0.53%
DUK C 0.5%
GD F 0.45%
ITW B 0.44%
APO B 0.42%
PNC B 0.42%
APD A 0.39%
TGT F 0.39%
USB A 0.37%
WMB A 0.36%
EMR A 0.35%
FDX B 0.35%
NXPI D 0.34%
TFC A 0.33%
AFL B 0.33%
OKE A 0.32%
SLB C 0.32%
AEP D 0.3%
NEM D 0.3%
SRE A 0.3%
JCI C 0.29%
FIS C 0.29%
PSX C 0.29%
AMP A 0.29%
MPC D 0.29%
AIG B 0.28%
D C 0.28%
KMI A 0.27%
KMB D 0.26%
MET A 0.26%
PRU A 0.25%
PEG A 0.25%
FAST B 0.25%
PAYX C 0.25%
CMI A 0.25%
VLO C 0.23%
GIS D 0.22%
BKR B 0.22%
MCHP D 0.22%
EXC C 0.22%
GLW B 0.21%
TRGP B 0.21%
KDP D 0.21%
YUM B 0.21%
DFS B 0.21%
SYY B 0.21%
DD D 0.2%
HPQ B 0.2%
DOW F 0.2%
ED D 0.2%
ETR B 0.19%
FANG D 0.19%
EIX B 0.18%
HIG B 0.18%
MTB A 0.18%
KHC F 0.17%
FITB A 0.17%
WEC A 0.17%
ROK B 0.17%
ARES A 0.17%
STT A 0.16%
EBAY D 0.16%
DTE C 0.15%
HSY F 0.15%
ADM D 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
HAL C 0.14%
HPE B 0.14%
IFF D 0.14%
HBAN A 0.13%
LYB F 0.13%
HUBB B 0.13%
ES D 0.13%
AEE A 0.13%
NTAP C 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
SYF B 0.12%
RF A 0.12%
CNP B 0.11%
NRG B 0.11%
PFG D 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
STX D 0.11%
BBY D 0.11%
OMC C 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG A 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
DGX A 0.1%
CTRA B 0.1%
BAX D 0.1%
LUV C 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CCEP C 0.09%
FNF B 0.09%
NI A 0.09%
EL F 0.09%
GPC D 0.09%
KEY B 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
TSN B 0.09%
EWBC A 0.08%
EVRG A 0.08%
VTRS A 0.08%
CAG D 0.08%
RGA A 0.08%
SWKS F 0.08%
SWK D 0.08%
EQH B 0.08%
CF B 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
CHRW C 0.07%
EMN D 0.07%
NVT B 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV B 0.06%
RPRX D 0.06%
TPR B 0.06%
DKS C 0.06%
CG A 0.06%
CE F 0.06%
IPG D 0.06%
JEF A 0.06%
RL B 0.05%
BERY B 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HLI B 0.05%
HAS D 0.05%
AFG A 0.05%
FHN A 0.05%
EVR B 0.05%
TAP C 0.05%
FOXA B 0.05%
ALLY C 0.05%
LKQ D 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
FAF A 0.04%
MTG C 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WBA F 0.04%
WH B 0.04%
RHI B 0.04%
FLS B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
JXN C 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN C 0.03%
SEE C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
TPG A 0.03%
CBT C 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
SFNC B 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG A 0.02%
CRC B 0.02%
PII D 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
FLO D 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 102 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%
BRK.A B -2.19%
GOOGL C -2.02%
GOOG C -1.74%
MA C -1.34%
TSLA B -1.26%
NFLX A -1.26%
CRM B -1.09%
ADBE C -0.93%
LLY F -0.76%
TJX A -0.73%
AMAT F -0.7%
TT A -0.69%
CTAS B -0.66%
ECL D -0.62%
SQ B -0.59%
BDX F -0.59%
UNH C -0.57%
DIS B -0.57%
NOC D -0.56%
SCHW B -0.56%
SEIC B -0.54%
PYPL B -0.54%
KLAC D -0.54%
ZM B -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%
MU D -0.47%
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%
TDC D -0.35%
NOW A -0.34%
ANF C -0.33%
LDOS C -0.32%
NUE C -0.32%
MEDP D -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%
FTNT C -0.24%
AMT D -0.24%
LRCX F -0.23%
AME A -0.22%
MGM D -0.22%
BIIB F -0.21%
RSG A -0.2%
GL 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%
WDAY B -0.16%
SPG B -0.16%
PEGA A -0.16%
TPH D -0.15%
UBER D -0.14%
DASH A -0.12%
VEEV C -0.12%
SOLV C -0.12%
NBIX C -0.11%
QRVO F -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%
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%
ORCL B -0.04%
QGEN D -0.04%
LPLA A -0.03%
MHO D -0.02%
TWLO A -0.02%
Compare ETFs