DFVE vs. FHEQ ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Fidelity Hedged Equity ETF (FHEQ)
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* 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 | DFVE | FHEQ |
|---|---|---|
| 30 Days | 4.75% | 2.51% |
| 60 Days | 5.52% | 3.80% |
| 90 Days | 7.18% | 4.54% |
| 12 Months |
115 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in FHEQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 7.31% | 0.2% | |
| ABBV | D | 0.18% | 1.0% | 0.18% | |
| ADBE | C | 0.18% | 0.93% | 0.18% | |
| ADP | B | 0.23% | 0.16% | 0.16% | |
| ALL | A | 0.22% | 0.07% | 0.07% | |
| AMAT | F | 0.18% | 0.7% | 0.18% | |
| AMGN | D | 0.18% | 0.24% | 0.18% | |
| AMT | D | 0.19% | 0.24% | 0.19% | |
| AMZN | C | 0.23% | 3.64% | 0.23% | |
| AVGO | D | 0.21% | 1.49% | 0.21% | |
| AXP | A | 0.24% | 0.43% | 0.24% | |
| BAC | A | 0.24% | 1.17% | 0.24% | |
| BAH | F | 0.19% | 0.09% | 0.09% | |
| BBWI | D | 0.2% | 0.11% | 0.11% | |
| BDX | F | 0.19% | 0.59% | 0.19% | |
| BIIB | F | 0.16% | 0.21% | 0.16% | |
| BK | A | 0.24% | 0.36% | 0.24% | |
| BLK | C | 0.24% | 0.23% | 0.23% | |
| BMY | B | 0.24% | 0.68% | 0.24% | |
| BRK.A | B | 0.21% | 2.19% | 0.21% | |
| C | A | 0.23% | 0.54% | 0.23% | |
| CAH | B | 0.22% | 0.4% | 0.22% | |
| CAT | B | 0.23% | 0.48% | 0.23% | |
| CI | F | 0.19% | 0.63% | 0.19% | |
| CINF | A | 0.23% | 0.12% | 0.12% | |
| CL | D | 0.18% | 0.58% | 0.18% | |
| CLX | B | 0.22% | 0.2% | 0.2% | |
| CMCSA | B | 0.22% | 0.83% | 0.22% | |
| CMG | B | 0.23% | 0.49% | 0.23% | |
| COST | B | 0.22% | 0.45% | 0.22% | |
| CRM | B | 0.27% | 1.09% | 0.27% | |
| CSCO | B | 0.24% | 0.79% | 0.24% | |
| CSX | B | 0.21% | 0.43% | 0.21% | |
| CTAS | B | 0.23% | 0.66% | 0.23% | |
| CVNA | B | 0.35% | 0.52% | 0.35% | |
| CVS | D | 0.21% | 0.22% | 0.21% | |
| CVX | A | 0.22% | 0.02% | 0.02% | |
| DASH | A | 0.29% | 0.12% | 0.12% | |
| DIS | B | 0.26% | 0.57% | 0.26% | |
| DVN | F | 0.18% | 0.53% | 0.18% | |
| ECL | D | 0.2% | 0.62% | 0.2% | |
| EOG | A | 0.21% | 0.43% | 0.21% | |
| F | C | 0.2% | 0.15% | 0.15% | |
| GAP | C | 0.22% | 0.18% | 0.18% | |
| GE | D | 0.21% | 0.45% | 0.21% | |
| GEHC | F | 0.2% | 0.17% | 0.17% | |
| GILD | C | 0.23% | 0.73% | 0.23% | |
| GOOGL | C | 0.21% | 2.02% | 0.21% | |
| HD | A | 0.23% | 1.32% | 0.23% | |
| HLT | A | 0.24% | 0.18% | 0.18% | |
| JNJ | D | 0.19% | 0.61% | 0.19% | |
| JPM | A | 0.23% | 1.82% | 0.23% | |
| KLAC | D | 0.16% | 0.54% | 0.16% | |
| KR | B | 0.23% | 0.11% | 0.11% | |
| L | A | 0.21% | 0.07% | 0.07% | |
| LDOS | C | 0.21% | 0.32% | 0.21% | |
| LHX | C | 0.22% | 0.23% | 0.22% | |
| LLY | F | 0.16% | 0.76% | 0.16% | |
| LMT | D | 0.19% | 0.69% | 0.19% | |
| LPLA | A | 0.3% | 0.03% | 0.03% | |
| LRCX | F | 0.19% | 0.23% | 0.19% | |
| MA | C | 0.22% | 1.34% | 0.22% | |
| MDLZ | F | 0.19% | 0.07% | 0.07% | |
| META | D | 0.22% | 2.87% | 0.22% | |
| MGM | D | 0.21% | 0.22% | 0.21% | |
| MKL | A | 0.22% | 0.09% | 0.09% | |
| MMC | B | 0.2% | 0.52% | 0.2% | |
| MMM | D | 0.2% | 0.22% | 0.2% | |
| MRK | F | 0.17% | 0.69% | 0.17% | |
| MS | A | 0.27% | 0.16% | 0.16% | |
| MSFT | F | 0.2% | 5.64% | 0.2% | |
| MSI | B | 0.23% | 0.26% | 0.23% | |
| MU | D | 0.22% | 0.47% | 0.22% | |
| NEE | D | 0.19% | 0.73% | 0.19% | |
| NFLX | A | 0.26% | 1.26% | 0.26% | |
| NOC | D | 0.2% | 0.56% | 0.2% | |
| NOW | A | 0.26% | 0.34% | 0.26% | |
| NSC | B | 0.22% | 0.26% | 0.22% | |
| NUE | C | 0.21% | 0.32% | 0.21% | |
| NVDA | C | 0.25% | 7.27% | 0.25% | |
| NWL | B | 0.26% | 0.01% | 0.01% | |
| ORCL | B | 0.28% | 0.04% | 0.04% | |
| PCAR | B | 0.25% | 0.42% | 0.25% | |
| PFE | D | 0.18% | 0.56% | 0.18% | |
| PG | A | 0.21% | 0.87% | 0.21% | |
| PGR | A | 0.22% | 0.63% | 0.22% | |
| PM | B | 0.22% | 0.92% | 0.22% | |
| PPG | F | 0.19% | 0.34% | 0.19% | |
| PYPL | B | 0.24% | 0.54% | 0.24% | |
| QCOM | F | 0.19% | 0.84% | 0.19% | |
| ROST | C | 0.2% | 0.1% | 0.1% | |
| RSG | A | 0.21% | 0.2% | 0.2% | |
| RTX | C | 0.2% | 0.44% | 0.2% | |
| SCHW | B | 0.26% | 0.56% | 0.26% | |
| SPGI | C | 0.21% | 0.28% | 0.21% | |
| SQ | B | 0.28% | 0.59% | 0.28% | |
| T | A | 0.24% | 0.67% | 0.24% | |
| TJX | A | 0.21% | 0.73% | 0.21% | |
| TMO | F | 0.17% | 0.26% | 0.17% | |
| TRV | B | 0.24% | 0.49% | 0.24% | |
| TSLA | B | 0.35% | 1.26% | 0.35% | |
| TXT | D | 0.19% | 0.51% | 0.19% | |
| UBER | D | 0.2% | 0.14% | 0.14% | |
| UNH | C | 0.2% | 0.57% | 0.2% | |
| UNM | A | 0.28% | 0.01% | 0.01% | |
| UNP | C | 0.19% | 0.73% | 0.19% | |
| V | A | 0.23% | 0.47% | 0.23% | |
| VST | B | 0.39% | 0.11% | 0.11% | |
| VZ | C | 0.21% | 0.18% | 0.18% | |
| WDAY | B | 0.21% | 0.16% | 0.16% | |
| WFC | A | 0.27% | 0.15% | 0.15% | |
| WM | A | 0.22% | 0.38% | 0.22% | |
| WMT | A | 0.24% | 0.8% | 0.24% | |
| XEL | A | 0.24% | 0.21% | 0.21% | |
| XOM | B | 0.21% | 1.54% | 0.21% |
DFVE Overweight 340 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 0.45% | |
| UNFI | A | 0.33% | |
| IBKR | A | 0.31% | |
| DAL | C | 0.31% | |
| LUMN | C | 0.31% | |
| ALK | C | 0.3% | |
| KD | B | 0.29% | |
| BKNG | A | 0.29% | |
| YUMC | C | 0.29% | |
| TRGP | B | 0.29% | |
| LYV | A | 0.29% | |
| AAL | B | 0.28% | |
| ATUS | C | 0.28% | |
| RJF | A | 0.28% | |
| AA | B | 0.28% | |
| EME | C | 0.27% | |
| WBD | C | 0.27% | |
| EXPE | B | 0.27% | |
| DELL | C | 0.27% | |
| DFS | B | 0.27% | |
| WMB | A | 0.27% | |
| SYF | B | 0.27% | |
| JEF | A | 0.27% | |
| KMI | A | 0.27% | |
| PWR | A | 0.26% | |
| SNEX | B | 0.26% | |
| BECN | B | 0.26% | |
| ETR | B | 0.26% | |
| FI | A | 0.26% | |
| MTZ | B | 0.26% | |
| WCC | B | 0.26% | |
| WSM | B | 0.26% | |
| LAD | A | 0.26% | |
| COF | B | 0.26% | |
| CEG | D | 0.26% | |
| LVS | C | 0.26% | |
| XPO | B | 0.26% | |
| OKE | A | 0.26% | |
| MTB | A | 0.26% | |
| AMP | A | 0.26% | |
| HBAN | A | 0.25% | |
| LNG | B | 0.25% | |
| CHWY | B | 0.25% | |
| JBL | B | 0.25% | |
| OC | A | 0.25% | |
| BJ | A | 0.25% | |
| LULU | C | 0.25% | |
| INTC | D | 0.25% | |
| NTRS | A | 0.25% | |
| SATS | D | 0.25% | |
| GXO | B | 0.25% | |
| MAR | B | 0.25% | |
| GWW | B | 0.25% | |
| FAST | B | 0.25% | |
| JBLU | F | 0.25% | |
| IP | B | 0.25% | |
| CAR | C | 0.25% | |
| EMR | A | 0.25% | |
| BKR | B | 0.25% | |
| HTZ | C | 0.25% | |
| NRG | B | 0.24% | |
| SRE | A | 0.24% | |
| UGI | A | 0.24% | |
| ACM | A | 0.24% | |
| KEY | B | 0.24% | |
| PFGC | B | 0.24% | |
| R | B | 0.24% | |
| DE | A | 0.24% | |
| VMC | B | 0.24% | |
| USFD | A | 0.24% | |
| RF | A | 0.24% | |
| ABNB | C | 0.24% | |
| VOYA | B | 0.24% | |
| PH | A | 0.24% | |
| ALB | C | 0.24% | |
| CNP | B | 0.24% | |
| HPE | B | 0.24% | |
| CBRE | B | 0.24% | |
| GM | B | 0.24% | |
| WSO | A | 0.24% | |
| GS | A | 0.24% | |
| WAB | B | 0.24% | |
| CASY | A | 0.24% | |
| APD | A | 0.24% | |
| PKG | A | 0.24% | |
| FCNCA | A | 0.24% | |
| STLD | B | 0.24% | |
| CMI | A | 0.24% | |
| RPM | A | 0.24% | |
| CHTR | C | 0.23% | |
| EA | A | 0.23% | |
| LUV | C | 0.23% | |
| APH | A | 0.23% | |
| CFG | B | 0.23% | |
| KNX | B | 0.23% | |
| FLR | B | 0.23% | |
| ISRG | A | 0.23% | |
| GT | C | 0.23% | |
| BSX | B | 0.23% | |
| DOV | A | 0.23% | |
| IBM | C | 0.23% | |
| MCK | B | 0.23% | |
| GNW | A | 0.23% | |
| VTRS | A | 0.23% | |
| TAP | C | 0.23% | |
| RS | B | 0.23% | |
| USB | A | 0.23% | |
| MET | A | 0.23% | |
| GPI | A | 0.23% | |
| EQH | B | 0.23% | |
| ARMK | B | 0.23% | |
| STT | A | 0.23% | |
| SANM | B | 0.23% | |
| FITB | A | 0.23% | |
| FOXA | B | 0.23% | |
| CMC | B | 0.23% | |
| PNC | B | 0.23% | |
| AEE | A | 0.23% | |
| EQIX | A | 0.23% | |
| MNST | C | 0.23% | |
| PEG | A | 0.23% | |
| AIZ | A | 0.23% | |
| GLW | B | 0.23% | |
| URI | B | 0.23% | |
| RGA | A | 0.22% | |
| WDC | D | 0.22% | |
| HSIC | B | 0.22% | |
| FIS | C | 0.22% | |
| JBHT | C | 0.22% | |
| BURL | A | 0.22% | |
| JWN | C | 0.22% | |
| UPS | C | 0.22% | |
| NWSA | B | 0.22% | |
| PFG | D | 0.22% | |
| OVV | B | 0.22% | |
| TMHC | B | 0.22% | |
| SAH | A | 0.22% | |
| DRI | B | 0.22% | |
| MO | A | 0.22% | |
| SHW | A | 0.22% | |
| PRU | A | 0.22% | |
| PVH | C | 0.22% | |
| LOW | D | 0.22% | |
| DXC | B | 0.22% | |
| SYK | C | 0.22% | |
| CTVA | C | 0.22% | |
| HES | B | 0.22% | |
| VFC | C | 0.22% | |
| OTIS | C | 0.22% | |
| EBAY | D | 0.22% | |
| HPQ | B | 0.22% | |
| DVA | B | 0.22% | |
| CARR | D | 0.22% | |
| SBUX | A | 0.22% | |
| ABG | B | 0.22% | |
| ORLY | B | 0.22% | |
| ORI | A | 0.22% | |
| AGCO | D | 0.22% | |
| ROK | B | 0.22% | |
| WEC | A | 0.22% | |
| ITW | B | 0.22% | |
| TFC | A | 0.22% | |
| PPL | B | 0.22% | |
| WHR | B | 0.22% | |
| PCG | A | 0.22% | |
| LNC | B | 0.22% | |
| UFPI | B | 0.22% | |
| INGR | B | 0.22% | |
| CPNG | D | 0.22% | |
| TOL | B | 0.22% | |
| AFG | A | 0.22% | |
| HON | B | 0.22% | |
| BEN | C | 0.22% | |
| FDX | B | 0.21% | |
| ABM | B | 0.21% | |
| K | A | 0.21% | |
| HAL | C | 0.21% | |
| DUK | C | 0.21% | |
| INTU | C | 0.21% | |
| EXC | C | 0.21% | |
| SO | D | 0.21% | |
| TSCO | D | 0.21% | |
| PARA | C | 0.21% | |
| X | C | 0.21% | |
| BLDR | D | 0.21% | |
| WY | D | 0.21% | |
| AFL | B | 0.21% | |
| CMS | C | 0.21% | |
| COR | B | 0.21% | |
| CTSH | B | 0.21% | |
| JLL | D | 0.21% | |
| D | C | 0.21% | |
| OMC | C | 0.21% | |
| OSK | B | 0.21% | |
| CHRW | C | 0.21% | |
| LH | C | 0.21% | |
| M | D | 0.21% | |
| CCK | C | 0.21% | |
| EMN | D | 0.21% | |
| AJG | B | 0.21% | |
| HIG | B | 0.21% | |
| W | F | 0.21% | |
| FNF | B | 0.21% | |
| ABT | B | 0.21% | |
| DGX | A | 0.21% | |
| THO | B | 0.21% | |
| WRB | A | 0.21% | |
| GPN | B | 0.21% | |
| MUSA | A | 0.21% | |
| BERY | B | 0.21% | |
| PBF | D | 0.2% | |
| AN | C | 0.2% | |
| ZBH | C | 0.2% | |
| FE | C | 0.2% | |
| PAG | B | 0.2% | |
| ACI | C | 0.2% | |
| ZTS | D | 0.2% | |
| KMB | D | 0.2% | |
| COP | C | 0.2% | |
| ALV | C | 0.2% | |
| SYY | B | 0.2% | |
| PSX | C | 0.2% | |
| ED | D | 0.2% | |
| SNX | C | 0.2% | |
| AEP | D | 0.2% | |
| TSN | B | 0.2% | |
| EXPD | D | 0.2% | |
| VLO | C | 0.2% | |
| AVT | C | 0.2% | |
| PHM | D | 0.2% | |
| BALL | D | 0.2% | |
| GPK | C | 0.2% | |
| SJM | D | 0.2% | |
| ICE | C | 0.2% | |
| AIG | B | 0.2% | |
| FCX | D | 0.2% | |
| MAS | D | 0.2% | |
| STZ | D | 0.2% | |
| EIX | B | 0.2% | |
| WKC | D | 0.2% | |
| DD | D | 0.2% | |
| DTE | C | 0.2% | |
| CZR | F | 0.2% | |
| MCD | D | 0.2% | |
| BWA | D | 0.2% | |
| OI | C | 0.2% | |
| GIS | D | 0.19% | |
| ODP | F | 0.19% | |
| IPG | D | 0.19% | |
| HSY | F | 0.19% | |
| J | F | 0.19% | |
| ON | D | 0.19% | |
| NVR | D | 0.19% | |
| VRTX | F | 0.19% | |
| ULTA | F | 0.19% | |
| CPB | D | 0.19% | |
| LKQ | D | 0.19% | |
| AVY | D | 0.19% | |
| NOV | C | 0.19% | |
| PLD | D | 0.19% | |
| MPC | D | 0.19% | |
| NKE | D | 0.19% | |
| CLF | F | 0.19% | |
| XYL | D | 0.19% | |
| ADI | D | 0.19% | |
| WBA | F | 0.19% | |
| SIRI | C | 0.19% | |
| LEN | D | 0.19% | |
| FANG | D | 0.19% | |
| DK | C | 0.19% | |
| PEP | F | 0.19% | |
| TXN | C | 0.19% | |
| AZO | C | 0.19% | |
| GD | F | 0.19% | |
| ES | D | 0.19% | |
| AMD | F | 0.19% | |
| ANDE | D | 0.19% | |
| HRL | D | 0.19% | |
| KMX | B | 0.19% | |
| SAIC | F | 0.19% | |
| KSS | F | 0.18% | |
| BA | F | 0.18% | |
| SPTN | D | 0.18% | |
| DG | F | 0.18% | |
| BAX | D | 0.18% | |
| ADM | D | 0.18% | |
| DHI | D | 0.18% | |
| SWK | D | 0.18% | |
| GPC | D | 0.18% | |
| THC | D | 0.18% | |
| AAP | C | 0.18% | |
| ARW | D | 0.18% | |
| DHR | F | 0.18% | |
| IFF | D | 0.18% | |
| CAG | D | 0.18% | |
| ALLY | C | 0.18% | |
| KO | D | 0.18% | |
| DINO | D | 0.18% | |
| DKS | C | 0.18% | |
| SKX | D | 0.18% | |
| WLK | D | 0.18% | |
| BBY | D | 0.18% | |
| MHK | D | 0.18% | |
| KHC | F | 0.18% | |
| KDP | D | 0.18% | |
| OXY | D | 0.18% | |
| MOS | F | 0.18% | |
| SEB | F | 0.17% | |
| TGT | F | 0.17% | |
| NEM | D | 0.17% | |
| MCHP | D | 0.17% | |
| HCA | F | 0.17% | |
| AMRK | F | 0.17% | |
| MOH | F | 0.17% | |
| UHS | D | 0.17% | |
| LEA | D | 0.17% | |
| DOW | F | 0.17% | |
| MAN | D | 0.17% | |
| HUM | C | 0.17% | |
| DAN | D | 0.16% | |
| OMI | F | 0.16% | |
| CNC | D | 0.16% | |
| EL | F | 0.16% | |
| APA | D | 0.16% | |
| DLTR | F | 0.16% | |
| IQV | D | 0.16% | |
| CDW | F | 0.16% | |
| PII | D | 0.16% | |
| PARR | D | 0.16% | |
| ELV | F | 0.15% | |
| SMCI | F | 0.15% | |
| FL | F | 0.15% | |
| AES | F | 0.15% | |
| CYH | F | 0.14% | |
| NSIT | F | 0.14% | |
| HII | D | 0.14% | |
| REGN | F | 0.13% | |
| QRTEA | F | 0.13% | |
| CE | F | 0.12% | |
| CNXC | F | 0.12% |
DFVE Underweight 53 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.74% | |
| TT | A | -0.69% | |
| SEIC | B | -0.54% | |
| ZM | B | -0.52% | |
| DBX | B | -0.51% | |
| MSCI | C | -0.49% | |
| ZBRA | B | -0.47% | |
| IGT | F | -0.45% | |
| ALLE | D | -0.44% | |
| EXEL | B | -0.43% | |
| ALRM | C | -0.4% | |
| CME | A | -0.37% | |
| TDC | D | -0.35% | |
| ANF | C | -0.33% | |
| 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% | |
| IDXX | F | -0.26% | |
| FTNT | C | -0.24% | |
| TROW | B | -0.23% | |
| AME | A | -0.22% | |
| GL | B | -0.2% | |
| PSA | D | -0.19% | |
| DOCU | A | -0.18% | |
| LNW | D | -0.17% | |
| FTI | A | -0.17% | |
| SPG | B | -0.16% | |
| PEGA | A | -0.16% | |
| TPH | D | -0.15% | |
| ETN | A | -0.15% | |
| GEN | B | -0.13% | |
| VEEV | C | -0.12% | |
| SOLV | C | -0.12% | |
| NBIX | C | -0.11% | |
| QRVO | F | -0.11% | |
| PLTK | B | -0.1% | |
| ANET | C | -0.08% | |
| DOC | D | -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% | |
| QGEN | D | -0.04% | |
| SCCO | F | -0.04% | |
| MHO | D | -0.02% | |
| TWLO | A | -0.02% | |
| OGE | B | -0.01% |
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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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