FHEQ vs. DIVB ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | DIVB |
|---|---|---|
| 30 Days | 2.51% | 2.97% |
| 60 Days | 3.80% | 5.27% |
| 90 Days | 4.54% | 7.50% |
| 12 Months | 35.87% |
60 Overlapping Holdings
| Symbol | Grade | Weight in FHEQ | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.0% | 1.1% | 1.0% | |
| ADP | B | 0.16% | 0.38% | 0.16% | |
| ALL | A | 0.07% | 0.19% | 0.07% | |
| AMGN | D | 0.24% | 0.43% | 0.24% | |
| AMT | D | 0.24% | 0.25% | 0.24% | |
| BAC | A | 1.17% | 1.46% | 1.17% | |
| BK | A | 0.36% | 0.4% | 0.36% | |
| BLK | C | 0.23% | 0.63% | 0.23% | |
| BMY | B | 0.68% | 1.09% | 0.68% | |
| C | A | 0.54% | 0.67% | 0.54% | |
| CAH | B | 0.4% | 0.2% | 0.2% | |
| CAT | B | 0.48% | 1.1% | 0.48% | |
| CI | F | 0.63% | 0.68% | 0.63% | |
| CINF | A | 0.12% | 0.08% | 0.08% | |
| CL | D | 0.58% | 0.26% | 0.26% | |
| CLX | B | 0.2% | 0.06% | 0.06% | |
| CME | A | 0.37% | 0.34% | 0.34% | |
| CSCO | B | 0.79% | 5.42% | 0.79% | |
| CSX | B | 0.43% | 0.45% | 0.43% | |
| CVS | D | 0.22% | 0.65% | 0.22% | |
| CVX | A | 0.02% | 2.17% | 0.02% | |
| DOC | D | 0.08% | 0.08% | 0.08% | |
| DVN | F | 0.53% | 0.16% | 0.16% | |
| EOG | A | 0.43% | 0.29% | 0.29% | |
| F | C | 0.15% | 0.31% | 0.15% | |
| GAP | C | 0.18% | 0.02% | 0.02% | |
| GEN | B | 0.13% | 0.56% | 0.13% | |
| GILD | C | 0.73% | 0.55% | 0.55% | |
| HD | A | 1.32% | 1.57% | 1.32% | |
| JNJ | D | 0.61% | 1.37% | 0.61% | |
| JPM | A | 1.82% | 2.66% | 1.82% | |
| KR | B | 0.11% | 0.1% | 0.1% | |
| LHX | C | 0.23% | 0.16% | 0.16% | |
| LMT | D | 0.69% | 0.83% | 0.69% | |
| MDLZ | F | 0.07% | 0.35% | 0.07% | |
| MMM | D | 0.22% | 0.31% | 0.22% | |
| MRK | F | 0.69% | 0.75% | 0.69% | |
| MS | A | 0.16% | 1.36% | 0.16% | |
| NEE | D | 0.73% | 0.11% | 0.11% | |
| NOC | D | 0.56% | 0.31% | 0.31% | |
| NSC | B | 0.26% | 0.25% | 0.25% | |
| NUE | C | 0.32% | 0.28% | 0.28% | |
| NWL | B | 0.01% | 0.01% | 0.01% | |
| OGE | B | 0.01% | 0.04% | 0.01% | |
| PFE | D | 0.56% | 0.84% | 0.56% | |
| PG | A | 0.87% | 1.5% | 0.87% | |
| PM | B | 0.92% | 0.84% | 0.84% | |
| PPG | F | 0.34% | 0.08% | 0.08% | |
| PSA | D | 0.19% | 0.18% | 0.18% | |
| RTX | C | 0.44% | 1.04% | 0.44% | |
| SPG | B | 0.16% | 0.3% | 0.16% | |
| T | A | 0.67% | 1.2% | 0.67% | |
| TROW | B | 0.23% | 0.18% | 0.18% | |
| TRV | B | 0.49% | 0.26% | 0.26% | |
| UNM | A | 0.01% | 0.07% | 0.01% | |
| UNP | C | 0.73% | 0.48% | 0.48% | |
| VZ | C | 0.18% | 1.48% | 0.18% | |
| WFC | A | 0.15% | 2.42% | 0.15% | |
| XEL | A | 0.21% | 0.1% | 0.1% | |
| XOM | B | 1.54% | 2.91% | 1.54% |
FHEQ Overweight 108 Positions Relative to DIVB
| 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% | |
| AVGO | D | 1.49% | |
| MA | C | 1.34% | |
| TSLA | B | 1.26% | |
| NFLX | A | 1.26% | |
| CRM | B | 1.09% | |
| ADBE | C | 0.93% | |
| QCOM | F | 0.84% | |
| CMCSA | B | 0.83% | |
| WMT | A | 0.8% | |
| LLY | F | 0.76% | |
| TJX | A | 0.73% | |
| AMAT | F | 0.7% | |
| TT | A | 0.69% | |
| CTAS | B | 0.66% | |
| PGR | A | 0.63% | |
| ECL | D | 0.62% | |
| SQ | B | 0.59% | |
| BDX | F | 0.59% | |
| UNH | C | 0.57% | |
| DIS | B | 0.57% | |
| 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% | |
| IGT | F | 0.45% | |
| COST | B | 0.45% | |
| ALLE | D | 0.44% | |
| AXP | A | 0.43% | |
| EXEL | B | 0.43% | |
| PCAR | B | 0.42% | |
| ALRM | C | 0.4% | |
| WM | A | 0.38% | |
| TDC | D | 0.35% | |
| NOW | A | 0.34% | |
| ANF | C | 0.33% | |
| LDOS | 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% | |
| FTNT | C | 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% | |
| DOCU | A | 0.18% | |
| HLT | A | 0.18% | |
| GEHC | F | 0.17% | |
| LNW | D | 0.17% | |
| FTI | A | 0.17% | |
| WDAY | B | 0.16% | |
| PEGA | A | 0.16% | |
| TPH | D | 0.15% | |
| ETN | A | 0.15% | |
| UBER | D | 0.14% | |
| DASH | A | 0.12% | |
| VEEV | C | 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% | |
| 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% | |
| SCCO | F | 0.04% | |
| LPLA | A | 0.03% | |
| MHO | D | 0.02% | |
| TWLO | A | 0.02% |
FHEQ Underweight 373 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -3.56% | |
| IBM | C | -3.51% | |
| TXN | C | -3.03% | |
| FIS | C | -1.88% | |
| GS | A | -1.36% | |
| HPQ | B | -1.24% | |
| TEL | B | -1.17% | |
| LOW | D | -1.06% | |
| CTSH | B | -0.89% | |
| COP | C | -0.85% | |
| MCD | D | -0.82% | |
| MCHP | D | -0.8% | |
| PEP | F | -0.78% | |
| KO | D | -0.75% | |
| HPE | B | -0.74% | |
| NTAP | C | -0.73% | |
| UPS | C | -0.71% | |
| DE | A | -0.69% | |
| HON | B | -0.66% | |
| NKE | D | -0.65% | |
| AIG | B | -0.57% | |
| MDT | D | -0.55% | |
| GLW | B | -0.53% | |
| ABT | B | -0.52% | |
| CRH | A | -0.46% | |
| MET | A | -0.46% | |
| PNC | B | -0.46% | |
| PSX | C | -0.44% | |
| BX | A | -0.4% | |
| STX | D | -0.39% | |
| AFL | B | -0.38% | |
| SBUX | A | -0.37% | |
| AMP | A | -0.37% | |
| ITW | B | -0.36% | |
| PRU | A | -0.35% | |
| TFC | A | -0.33% | |
| EMR | A | -0.33% | |
| DUK | C | -0.31% | |
| USB | A | -0.31% | |
| FDX | B | -0.3% | |
| DFS | B | -0.3% | |
| PLD | D | -0.3% | |
| SWKS | F | -0.29% | |
| GIS | D | -0.27% | |
| JNPR | F | -0.26% | |
| DOW | F | -0.25% | |
| KMI | A | -0.25% | |
| CCI | D | -0.24% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.23% | |
| FANG | D | -0.23% | |
| TGT | F | -0.23% | |
| SO | D | -0.22% | |
| WMB | A | -0.22% | |
| OKE | A | -0.21% | |
| HIG | B | -0.21% | |
| STLD | B | -0.21% | |
| JCI | C | -0.21% | |
| COF | B | -0.2% | |
| SYY | B | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| CFG | B | -0.19% | |
| KMB | D | -0.18% | |
| APD | A | -0.18% | |
| SRE | A | -0.17% | |
| PFG | D | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | D | -0.16% | |
| G | B | -0.16% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| KDP | D | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | B | -0.15% | |
| CF | B | -0.15% | |
| ED | D | -0.15% | |
| LYB | F | -0.14% | |
| RF | A | -0.14% | |
| MRO | B | -0.14% | |
| FITB | A | -0.14% | |
| PAYX | C | -0.14% | |
| PEG | A | -0.13% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| LH | C | -0.13% | |
| NEM | D | -0.13% | |
| NRG | B | -0.13% | |
| DG | F | -0.13% | |
| YUM | B | -0.12% | |
| CTRA | B | -0.12% | |
| EIX | B | -0.12% | |
| HBAN | A | -0.12% | |
| FAST | B | -0.12% | |
| SW | A | -0.12% | |
| CMI | A | -0.12% | |
| IP | B | -0.12% | |
| WEC | A | -0.11% | |
| HSY | F | -0.11% | |
| IPG | D | -0.11% | |
| EXR | D | -0.11% | |
| TRGP | B | -0.11% | |
| DRI | B | -0.11% | |
| BBY | D | -0.11% | |
| ROK | B | -0.11% | |
| TPR | B | -0.1% | |
| KLIC | B | -0.1% | |
| AMCR | D | -0.1% | |
| CNH | C | -0.1% | |
| WBA | F | -0.1% | |
| KEY | B | -0.1% | |
| ORI | A | -0.1% | |
| AEP | D | -0.1% | |
| PKG | A | -0.09% | |
| OVV | B | -0.09% | |
| CHRW | C | -0.09% | |
| VTRS | A | -0.09% | |
| EQR | B | -0.09% | |
| ES | D | -0.08% | |
| APA | D | -0.08% | |
| IRM | D | -0.08% | |
| DGX | A | -0.08% | |
| PPL | B | -0.08% | |
| SJM | D | -0.08% | |
| TSN | B | -0.08% | |
| SNA | A | -0.08% | |
| FE | C | -0.08% | |
| BG | F | -0.08% | |
| WY | D | -0.08% | |
| BXP | D | -0.07% | |
| EMN | D | -0.07% | |
| MAA | B | -0.07% | |
| ALLY | C | -0.07% | |
| SF | B | -0.07% | |
| TAP | C | -0.07% | |
| KIM | A | -0.07% | |
| EVR | B | -0.07% | |
| RL | B | -0.07% | |
| WH | B | -0.07% | |
| CG | A | -0.07% | |
| AVB | B | -0.07% | |
| LKQ | D | -0.07% | |
| CHRD | D | -0.07% | |
| HST | C | -0.07% | |
| GPC | D | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| DKS | C | -0.07% | |
| FHN | A | -0.07% | |
| SCI | B | -0.07% | |
| VSH | D | -0.06% | |
| CNP | B | -0.06% | |
| REG | B | -0.06% | |
| STWD | C | -0.06% | |
| EWBC | A | -0.06% | |
| ARES | A | -0.06% | |
| HR | C | -0.06% | |
| WBS | A | -0.06% | |
| MAS | D | -0.06% | |
| INVH | D | -0.06% | |
| EL | F | -0.06% | |
| VOYA | B | -0.06% | |
| EXE | B | -0.06% | |
| WPC | D | -0.06% | |
| K | A | -0.06% | |
| RHI | B | -0.06% | |
| FNF | B | -0.06% | |
| R | B | -0.06% | |
| HRB | D | -0.06% | |
| EVRG | A | -0.06% | |
| CAG | D | -0.06% | |
| CPT | B | -0.05% | |
| SWK | D | -0.05% | |
| CMA | A | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| ZION | B | -0.05% | |
| RPRX | D | -0.05% | |
| VICI | C | -0.05% | |
| PR | B | -0.05% | |
| BAX | D | -0.05% | |
| BC | C | -0.05% | |
| OWL | A | -0.05% | |
| BYD | C | -0.05% | |
| LUV | C | -0.05% | |
| BERY | B | -0.05% | |
| AGO | B | -0.05% | |
| AWK | D | -0.05% | |
| ETR | B | -0.05% | |
| MTG | C | -0.05% | |
| ALV | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| FAF | A | -0.04% | |
| OHI | C | -0.04% | |
| HAS | D | -0.04% | |
| OZK | B | -0.04% | |
| CFR | B | -0.04% | |
| LNT | A | -0.04% | |
| HOG | D | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | A | -0.04% | |
| LEA | D | -0.04% | |
| AEE | A | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | D | -0.04% | |
| SNV | B | -0.04% | |
| RDN | C | -0.04% | |
| MKC | D | -0.04% | |
| CUBE | D | -0.04% | |
| AIZ | A | -0.04% | |
| MSM | C | -0.04% | |
| CHH | A | -0.04% | |
| PNW | B | -0.04% | |
| NI | A | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| VTR | C | -0.04% | |
| RITM | C | -0.04% | |
| IRDM | D | -0.04% | |
| JEF | A | -0.04% | |
| AM | A | -0.03% | |
| CNO | A | -0.03% | |
| ONB | B | -0.03% | |
| VLY | B | -0.03% | |
| GLPI | C | -0.03% | |
| PAG | B | -0.03% | |
| HP | B | -0.03% | |
| CCOI | B | -0.03% | |
| PTEN | C | -0.03% | |
| WEN | D | -0.03% | |
| HOMB | A | -0.03% | |
| MGY | A | -0.03% | |
| RHP | B | -0.03% | |
| WSO | A | -0.03% | |
| DTM | B | -0.03% | |
| XRAY | F | -0.03% | |
| BPOP | B | -0.03% | |
| ASH | D | -0.03% | |
| ARCH | B | -0.03% | |
| FHI | A | -0.03% | |
| MAN | D | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| KRC | C | -0.03% | |
| LPX | B | -0.03% | |
| UGI | A | -0.03% | |
| CPB | D | -0.03% | |
| ELS | C | -0.03% | |
| HRL | D | -0.03% | |
| INGR | B | -0.03% | |
| DLB | B | -0.03% | |
| AFG | A | -0.03% | |
| CC | C | -0.03% | |
| BRX | A | -0.03% | |
| PB | A | -0.03% | |
| KBH | D | -0.03% | |
| CMS | C | -0.03% | |
| FMC | D | -0.03% | |
| APLE | B | -0.02% | |
| ALE | A | -0.02% | |
| NSP | D | -0.02% | |
| BOKF | B | -0.02% | |
| HWC | B | -0.02% | |
| CDP | C | -0.02% | |
| GOLF | B | -0.02% | |
| AAP | C | -0.02% | |
| WMG | C | -0.02% | |
| PECO | A | -0.02% | |
| ESNT | D | -0.02% | |
| PRGO | B | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | A | -0.02% | |
| WAL | B | -0.02% | |
| NFG | A | -0.02% | |
| FR | C | -0.02% | |
| COLD | D | -0.02% | |
| THG | A | -0.02% | |
| DTE | C | -0.02% | |
| MC | C | -0.02% | |
| THO | B | -0.02% | |
| AEO | F | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| RUSHA | C | -0.02% | |
| IDA | A | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | B | -0.02% | |
| SIRI | C | -0.02% | |
| CRC | B | -0.02% | |
| ASB | B | -0.02% | |
| SHOO | D | -0.02% | |
| ACI | C | -0.02% | |
| KTB | B | -0.02% | |
| SON | D | -0.02% | |
| GBCI | B | -0.02% | |
| SSB | B | -0.02% | |
| APAM | B | -0.02% | |
| OGN | D | -0.02% | |
| VFC | C | -0.02% | |
| M | D | -0.02% | |
| STAG | F | -0.02% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | B | -0.02% | |
| FLO | D | -0.02% | |
| MUR | D | -0.02% | |
| EQH | B | -0.02% | |
| UDR | B | -0.02% | |
| UBSI | B | -0.02% | |
| FNB | A | -0.02% | |
| BTU | B | -0.02% | |
| SBRA | C | -0.02% | |
| EPR | D | -0.02% | |
| HII | D | -0.02% | |
| FRT | B | -0.02% | |
| NNN | D | -0.02% | |
| AMH | D | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| TXNM | A | -0.01% | |
| MCY | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| MDU | D | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| SXT | B | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| MGEE | C | -0.01% | |
| CNS | B | -0.01% | |
| GEF | A | -0.01% | |
| ADT | C | -0.01% | |
| KMPR | B | -0.01% | |
| AVNT | B | -0.01% | |
| AROC | B | -0.01% | |
| OTTR | C | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| NJR | A | -0.01% | |
| JWN | C | -0.01% | |
| IBOC | A | -0.01% | |
| SEE | C | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | B | -0.01% | |
| WTRG | B | -0.01% | |
| CATY | B | -0.01% | |
| CWEN | C | -0.01% | |
| AGR | B | -0.01% | |
| LCII | C | -0.01% | |
| SKT | B | -0.01% | |
| WD | D | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| IRT | A | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | D | -0.0% | |
| CRK | B | -0.0% | |
| SITC | D | -0.0% | |
| AVA | A | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -0.0% |
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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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