FHEQ vs. CVY ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to Guggenheim Multi-Asset Income ETF (CVY)
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
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$27.01
Average Daily Volume
6,810
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | CVY |
|---|---|---|
| 30 Days | 2.51% | 4.51% |
| 60 Days | 3.80% | 3.27% |
| 90 Days | 4.54% | 4.27% |
| 12 Months | 25.76% |
10 Overlapping Holdings
FHEQ Overweight 158 Positions Relative to CVY
| 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% | |
| XOM | B | 1.54% | |
| AVGO | D | 1.49% | |
| MA | C | 1.34% | |
| HD | A | 1.32% | |
| TSLA | B | 1.26% | |
| NFLX | A | 1.26% | |
| CRM | B | 1.09% | |
| ABBV | D | 1.0% | |
| ADBE | C | 0.93% | |
| PM | B | 0.92% | |
| 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% | |
| UNP | C | 0.73% | |
| TJX | A | 0.73% | |
| GILD | C | 0.73% | |
| AMAT | F | 0.7% | |
| MRK | F | 0.69% | |
| TT | A | 0.69% | |
| LMT | D | 0.69% | |
| BMY | B | 0.68% | |
| 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% | |
| UNH | C | 0.57% | |
| 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% | |
| 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% | |
| GE | D | 0.45% | |
| IGT | F | 0.45% | |
| COST | B | 0.45% | |
| ALLE | D | 0.44% | |
| RTX | C | 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% | |
| AMGN | 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% | |
| GEHC | F | 0.17% | |
| LNW | D | 0.17% | |
| FTI | A | 0.17% | |
| ADP | B | 0.16% | |
| WDAY | B | 0.16% | |
| MS | A | 0.16% | |
| PEGA | A | 0.16% | |
| F | C | 0.15% | |
| TPH | D | 0.15% | |
| ETN | A | 0.15% | |
| UBER | D | 0.14% | |
| 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% | |
| 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% | |
| MDLZ | F | 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% | |
| SCCO | F | 0.04% | |
| LPLA | A | 0.03% | |
| CVX | A | 0.02% | |
| MHO | D | 0.02% | |
| TWLO | A | 0.02% | |
| NWL | B | 0.01% | |
| OGE | B | 0.01% |
FHEQ Underweight 118 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | B | -1.7% | |
| ARLP | A | -1.39% | |
| SYF | B | -1.32% | |
| BSM | B | -1.13% | |
| EQH | B | -1.12% | |
| JPC | A | -1.1% | |
| VTRS | A | -1.08% | |
| OHI | C | -1.07% | |
| CF | B | -1.06% | |
| PDI | C | -1.06% | |
| SLG | B | -1.04% | |
| CRBG | B | -1.04% | |
| M | D | -1.0% | |
| MPW | F | -1.0% | |
| ECC | D | -1.0% | |
| OVV | B | -1.0% | |
| CIG | C | -1.0% | |
| WES | C | -0.99% | |
| VLO | C | -0.98% | |
| MPLX | A | -0.96% | |
| PSX | C | -0.96% | |
| EG | C | -0.95% | |
| ET | A | -0.93% | |
| HAL | C | -0.93% | |
| MPC | D | -0.92% | |
| AGNC | D | -0.92% | |
| EXR | D | -0.91% | |
| LAMR | D | -0.9% | |
| PBR | C | -0.9% | |
| BG | F | -0.89% | |
| DINO | D | -0.88% | |
| ADM | D | -0.87% | |
| CIVI | D | -0.84% | |
| GLP | A | -0.84% | |
| CIB | B | -0.83% | |
| EWBC | A | -0.83% | |
| TGNA | B | -0.82% | |
| EPD | A | -0.82% | |
| BP | D | -0.81% | |
| UMC | F | -0.78% | |
| APA | D | -0.78% | |
| VOYA | B | -0.78% | |
| R | B | -0.77% | |
| SPH | B | -0.77% | |
| JXN | C | -0.77% | |
| SLM | A | -0.76% | |
| PAA | B | -0.75% | |
| PDO | C | -0.75% | |
| CTRE | D | -0.74% | |
| AXS | A | -0.74% | |
| ONB | B | -0.72% | |
| CNH | C | -0.71% | |
| MGY | A | -0.7% | |
| SEE | C | -0.68% | |
| WGO | C | -0.67% | |
| HP | B | -0.67% | |
| E | F | -0.67% | |
| NOG | A | -0.67% | |
| SUN | B | -0.67% | |
| BC | C | -0.66% | |
| MTG | C | -0.66% | |
| AVT | C | -0.64% | |
| BPOP | B | -0.63% | |
| PBF | D | -0.62% | |
| RPRX | D | -0.59% | |
| MUR | D | -0.57% | |
| NSA | D | -0.57% | |
| ACP | C | -0.55% | |
| TTE | F | -0.54% | |
| LEA | D | -0.54% | |
| STNG | F | -0.5% | |
| BBVA | F | -0.49% | |
| DSL | B | -0.48% | |
| XFLT | A | -0.48% | |
| QFIN | B | -0.45% | |
| OGN | D | -0.44% | |
| HIW | D | -0.44% | |
| GEL | D | -0.42% | |
| VVR | D | -0.41% | |
| OUT | A | -0.4% | |
| HEES | B | -0.4% | |
| PRDO | B | -0.39% | |
| CATY | B | -0.39% | |
| IBOC | A | -0.38% | |
| CNO | A | -0.38% | |
| HWC | B | -0.37% | |
| BOKF | B | -0.37% | |
| SLVM | B | -0.36% | |
| BCH | F | -0.36% | |
| KFY | B | -0.35% | |
| AGRO | D | -0.35% | |
| AKR | B | -0.35% | |
| CMRE | C | -0.34% | |
| LZB | B | -0.34% | |
| SAH | A | -0.33% | |
| RDN | C | -0.32% | |
| OFG | B | -0.32% | |
| FBP | B | -0.32% | |
| GSL | F | -0.31% | |
| NAVI | C | -0.31% | |
| PAG | B | -0.31% | |
| RES | D | -0.3% | |
| OTTR | C | -0.3% | |
| FFC | D | -0.29% | |
| LYG | F | -0.26% | |
| ING | F | -0.26% | |
| BGB | A | -0.26% | |
| DLY | B | -0.25% | |
| EMD | C | -0.22% | |
| NHI | D | -0.22% | |
| BCS | C | -0.21% | |
| ASC | F | -0.2% | |
| ISD | C | -0.2% | |
| ARDC | A | -0.19% | |
| HIO | B | -0.19% | |
| CSR | B | -0.15% | |
| EAD | C | -0.12% | |
| NBB | D | -0.11% |
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
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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