FHEQ vs. CGDV ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to Capital Group Dividend Value ETF (CGDV)

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

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

1,685,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FHEQ	CGDV
30 Days	2.51%	0.08%
60 Days	3.80%	0.94%
90 Days	4.54%	3.70%
12 Months		31.86%

24 Overlapping Holdings

Symbol	Grade	Weight in FHEQ	Weight in CGDV	Overlap
AAPL	C	7.31%	3.91%	3.91%
ABBV	D	1.0%	2.01%	1.0%
AMGN	D	0.24%	1.52%	0.24%
AMZN	C	3.64%	0.75%	0.75%
AVGO	D	1.49%	2.42%	1.49%
BLD	D	0.05%	0.93%	0.05%
CRM	B	1.09%	1.39%	1.09%
CVS	D	0.22%	0.86%	0.22%
EOG	A	0.43%	0.73%	0.43%
GE	D	0.45%	3.7%	0.45%
GEHC	F	0.17%	2.29%	0.17%
GILD	C	0.73%	1.54%	0.73%
GOOGL	C	2.02%	1.56%	1.56%
JPM	A	1.82%	1.8%	1.8%
MDLZ	F	0.07%	0.69%	0.07%
META	D	2.87%	3.96%	2.87%
MSFT	F	5.64%	4.52%	4.52%
ORCL	B	0.04%	0.69%	0.04%
PM	B	0.92%	3.46%	0.92%
RTX	C	0.44%	4.15%	0.44%
UBER	D	0.14%	0.65%	0.14%
UNH	C	0.57%	2.78%	0.57%
UNP	C	0.73%	1.89%	0.73%
XOM	B	1.54%	0.68%	0.68%

FHEQ Overweight 144 Positions Relative to CGDV

Symbol	Grade	Weight
NVDA	C	7.27%
BRK.A	B	2.19%
GOOG	C	1.74%
MA	C	1.34%
HD	A	1.32%
TSLA	B	1.26%
NFLX	A	1.26%
BAC	A	1.17%
ADBE	C	0.93%
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%
TJX	A	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%
DIS	B	0.57%
NOC	D	0.56%
SCHW	B	0.56%
PFE	D	0.56%
SEIC	B	0.54%
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%
DBX	B	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%
IGT	F	0.45%
COST	B	0.45%
ALLE	D	0.44%
CSX	B	0.43%
AXP	A	0.43%
EXEL	B	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%
TDC	D	0.35%
PPG	F	0.34%
NOW	A	0.34%
ANF	C	0.33%
LDOS	C	0.32%
NUE	C	0.32%
MEDP	D	0.31%
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%
BLK	C	0.23%
TROW	B	0.23%
LRCX	F	0.23%
LHX	C	0.23%
AME	A	0.22%
MGM	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%
GAP	C	0.18%
DOCU	A	0.18%
HLT	A	0.18%
VZ	C	0.18%
LNW	D	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%
GEN	B	0.13%
DASH	A	0.12%
VEEV	C	0.12%
CINF	A	0.12%
SOLV	C	0.12%
NBIX	C	0.11%
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%
L	A	0.07%
TENB	C	0.06%
CRUS	D	0.06%
LYFT	C	0.06%
UTHR	C	0.05%
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%
NWL	B	0.01%
OGE	B	0.01%

FHEQ Underweight 24 Positions Relative to CGDV

Symbol	Grade	Weight
CARR	D	-4.17%
AIG	B	-3.88%
RCL	A	-2.58%
TXN	C	-2.46%
COF	B	-2.43%
URI	B	-2.38%
LVS	C	-2.31%
LIN	D	-1.74%
GD	F	-1.73%
MCD	D	-1.63%
ABT	B	-1.6%
DHI	D	-1.58%
FCNCA	A	-1.53%
PCG	A	-1.47%
CE	F	-1.43%
IP	B	-1.17%
ITW	B	-1.16%
MDT	D	-1.04%
HAS	D	-1.03%
BA	F	-0.92%
DHR	F	-0.88%
FCX	D	-0.82%
EIX	B	-0.79%
KO	D	-0.77%