FHEQ vs. GDE ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE Description
WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.Grade (RS Rating)
Last Trade
$38.88
Average Daily Volume
20,561
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
Period | FHEQ | GDE |
---|---|---|
30 Days | 2.51% | 2.47% |
60 Days | 3.80% | 7.08% |
90 Days | 4.54% | 12.48% |
12 Months | 63.68% |
129 Overlapping Holdings
Symbol | Grade | Weight in FHEQ | Weight in GDE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.31% | 6.27% | 6.27% | |
ABBV | D | 1.0% | 0.53% | 0.53% | |
ADBE | C | 0.93% | 0.46% | 0.46% | |
ADP | B | 0.16% | 0.24% | 0.16% | |
ALL | A | 0.07% | 0.08% | 0.07% | |
AMAT | F | 0.7% | 0.22% | 0.22% | |
AME | A | 0.22% | 0.1% | 0.1% | |
AMGN | D | 0.24% | 0.28% | 0.24% | |
AMT | D | 0.24% | 0.17% | 0.17% | |
AMZN | C | 3.64% | 4.05% | 3.64% | |
ANET | C | 0.08% | 0.22% | 0.08% | |
AVGO | D | 1.49% | 1.46% | 1.46% | |
AXP | A | 0.43% | 0.39% | 0.39% | |
BAC | A | 1.17% | 0.68% | 0.68% | |
BAH | F | 0.09% | 0.03% | 0.03% | |
BDX | F | 0.59% | 0.08% | 0.08% | |
BIIB | F | 0.21% | 0.02% | 0.02% | |
BK | A | 0.36% | 0.09% | 0.09% | |
BLK | C | 0.23% | 0.28% | 0.23% | |
BMY | B | 0.68% | 0.14% | 0.14% | |
BRK.A | B | 2.19% | 1.83% | 1.83% | |
C | A | 0.54% | 0.21% | 0.21% | |
CAH | B | 0.4% | 0.05% | 0.05% | |
CAT | B | 0.48% | 0.3% | 0.3% | |
CI | F | 0.63% | 0.18% | 0.18% | |
CINF | A | 0.12% | 0.04% | 0.04% | |
CL | D | 0.58% | 0.1% | 0.1% | |
CLX | B | 0.2% | 0.03% | 0.03% | |
CMCSA | B | 0.83% | 0.24% | 0.24% | |
CME | A | 0.37% | 0.13% | 0.13% | |
CMG | B | 0.49% | 0.1% | 0.1% | |
COST | B | 0.45% | 0.73% | 0.45% | |
CRM | B | 1.09% | 0.53% | 0.53% | |
CSCO | B | 0.79% | 0.48% | 0.48% | |
CSX | B | 0.43% | 0.21% | 0.21% | |
CTAS | B | 0.66% | 0.17% | 0.17% | |
CVS | D | 0.22% | 0.14% | 0.14% | |
CVX | A | 0.02% | 0.35% | 0.02% | |
DASH | A | 0.12% | 0.13% | 0.12% | |
DIS | B | 0.57% | 0.21% | 0.21% | |
DVN | F | 0.53% | 0.01% | 0.01% | |
ECL | D | 0.62% | 0.12% | 0.12% | |
EOG | A | 0.43% | 0.27% | 0.27% | |
F | C | 0.15% | 0.03% | 0.03% | |
FTNT | C | 0.24% | 0.14% | 0.14% | |
GE | D | 0.45% | 0.34% | 0.34% | |
GEHC | F | 0.17% | 0.04% | 0.04% | |
GEN | B | 0.13% | 0.04% | 0.04% | |
GILD | C | 0.73% | 0.21% | 0.21% | |
GOOGL | C | 2.02% | 4.12% | 2.02% | |
HD | A | 1.32% | 0.75% | 0.75% | |
HLT | A | 0.18% | 0.13% | 0.13% | |
HWM | A | 0.27% | 0.08% | 0.08% | |
IDXX | F | 0.26% | 0.05% | 0.05% | |
INCY | C | 0.27% | 0.06% | 0.06% | |
JNJ | D | 0.61% | 0.7% | 0.61% | |
JPM | A | 1.82% | 1.24% | 1.24% | |
KLAC | D | 0.54% | 0.14% | 0.14% | |
KR | B | 0.11% | 0.05% | 0.05% | |
L | A | 0.07% | 0.03% | 0.03% | |
LDOS | C | 0.32% | 0.03% | 0.03% | |
LHX | C | 0.23% | 0.08% | 0.08% | |
LLY | F | 0.76% | 1.37% | 0.76% | |
LMT | D | 0.69% | 0.23% | 0.23% | |
LPLA | A | 0.03% | 0.02% | 0.02% | |
LRCX | F | 0.23% | 0.23% | 0.23% | |
MA | C | 1.34% | 0.95% | 0.95% | |
MDLZ | F | 0.07% | 0.17% | 0.07% | |
META | D | 2.87% | 2.7% | 2.7% | |
MGM | D | 0.22% | 0.1% | 0.1% | |
MKL | A | 0.09% | 0.03% | 0.03% | |
MMC | B | 0.52% | 0.2% | 0.2% | |
MMM | D | 0.22% | 0.12% | 0.12% | |
MRK | F | 0.69% | 0.36% | 0.36% | |
MS | A | 0.16% | 0.43% | 0.16% | |
MSCI | C | 0.49% | 0.11% | 0.11% | |
MSFT | F | 5.64% | 5.58% | 5.58% | |
MSI | B | 0.26% | 0.09% | 0.09% | |
MU | D | 0.47% | 0.15% | 0.15% | |
NEE | D | 0.73% | 0.28% | 0.28% | |
NFLX | A | 1.26% | 0.66% | 0.66% | |
NOC | D | 0.56% | 0.14% | 0.14% | |
NOW | A | 0.34% | 0.4% | 0.34% | |
NSC | B | 0.26% | 0.13% | 0.13% | |
NUE | C | 0.32% | 0.03% | 0.03% | |
NVDA | C | 7.27% | 6.47% | 6.47% | |
ORCL | B | 0.04% | 0.92% | 0.04% | |
PCAR | B | 0.42% | 0.07% | 0.07% | |
PFE | D | 0.56% | 0.21% | 0.21% | |
PG | A | 0.87% | 0.76% | 0.76% | |
PGR | A | 0.63% | 0.24% | 0.24% | |
PM | B | 0.92% | 0.37% | 0.37% | |
PPG | F | 0.34% | 0.03% | 0.03% | |
PSA | D | 0.19% | 0.09% | 0.09% | |
PYPL | B | 0.54% | 0.19% | 0.19% | |
QCOM | F | 0.84% | 0.31% | 0.31% | |
ROST | C | 0.1% | 0.12% | 0.1% | |
RSG | A | 0.2% | 0.09% | 0.09% | |
RTX | C | 0.44% | 0.32% | 0.32% | |
SCCO | F | 0.04% | 0.15% | 0.04% | |
SCHW | B | 0.56% | 0.15% | 0.15% | |
SOLV | C | 0.12% | 0.03% | 0.03% | |
SPG | B | 0.16% | 0.12% | 0.12% | |
SPGI | C | 0.28% | 0.3% | 0.28% | |
SQ | B | 0.59% | 0.05% | 0.05% | |
T | A | 0.67% | 0.29% | 0.29% | |
TJX | A | 0.73% | 0.29% | 0.29% | |
TMO | F | 0.26% | 0.42% | 0.26% | |
TMUS | B | 0.29% | 0.49% | 0.29% | |
TROW | B | 0.23% | 0.02% | 0.02% | |
TRV | B | 0.49% | 0.1% | 0.1% | |
TSLA | B | 1.26% | 1.93% | 1.26% | |
TWLO | A | 0.02% | 0.08% | 0.02% | |
TXT | D | 0.51% | 0.04% | 0.04% | |
UBER | D | 0.14% | 0.25% | 0.14% | |
UNH | C | 0.57% | 1.03% | 0.57% | |
UNP | C | 0.73% | 0.3% | 0.3% | |
V | A | 0.47% | 1.19% | 0.47% | |
VEEV | C | 0.12% | 0.05% | 0.05% | |
VST | B | 0.11% | 0.07% | 0.07% | |
VZ | C | 0.18% | 0.32% | 0.18% | |
WDAY | B | 0.16% | 0.16% | 0.16% | |
WFC | A | 0.15% | 0.37% | 0.15% | |
WM | A | 0.38% | 0.1% | 0.1% | |
WMT | A | 0.8% | 1.23% | 0.8% | |
XEL | A | 0.21% | 0.05% | 0.05% | |
XOM | B | 1.54% | 0.97% | 0.97% | |
ZBRA | B | 0.47% | 0.06% | 0.06% | |
ZM | B | 0.52% | 0.08% | 0.08% |
FHEQ Overweight 39 Positions Relative to GDE
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.74% | |
TT | A | 0.69% | |
SEIC | B | 0.54% | |
CVNA | B | 0.52% | |
DBX | B | 0.51% | |
IGT | F | 0.45% | |
ALLE | D | 0.44% | |
EXEL | B | 0.43% | |
ALRM | C | 0.4% | |
TDC | D | 0.35% | |
ANF | C | 0.33% | |
MEDP | D | 0.31% | |
GRMN | B | 0.31% | |
CACI | D | 0.3% | |
SKYW | B | 0.29% | |
GL | B | 0.2% | |
GAP | C | 0.18% | |
DOCU | A | 0.18% | |
LNW | D | 0.17% | |
FTI | A | 0.17% | |
PEGA | A | 0.16% | |
TPH | D | 0.15% | |
ETN | A | 0.15% | |
NBIX | C | 0.11% | |
BBWI | D | 0.11% | |
QRVO | F | 0.11% | |
PLTK | B | 0.1% | |
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% | |
MHO | D | 0.02% | |
UNM | A | 0.01% | |
NWL | B | 0.01% | |
OGE | B | 0.01% |
FHEQ Underweight 359 Positions Relative to GDE
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | -0.49% | |
AMD | F | -0.43% | |
BX | A | -0.39% | |
MCD | D | -0.38% | |
ABT | B | -0.37% | |
GS | A | -0.36% | |
TXN | C | -0.36% | |
ISRG | A | -0.36% | |
DHR | F | -0.35% | |
PEP | F | -0.34% | |
IBM | C | -0.32% | |
INTU | C | -0.32% | |
BKNG | A | -0.31% | |
HON | B | -0.31% | |
LOW | D | -0.28% | |
SYK | C | -0.28% | |
PLTR | B | -0.26% | |
KKR | A | -0.25% | |
APO | B | -0.25% | |
ADI | D | -0.25% | |
VRTX | F | -0.23% | |
PANW | C | -0.23% | |
FI | A | -0.22% | |
BSX | B | -0.22% | |
PLD | D | -0.22% | |
SBUX | A | -0.22% | |
EMR | A | -0.19% | |
DELL | C | -0.19% | |
ZTS | D | -0.18% | |
APH | A | -0.18% | |
SO | D | -0.18% | |
MO | A | -0.18% | |
APP | B | -0.17% | |
EPD | A | -0.17% | |
OKE | A | -0.17% | |
SHW | A | -0.17% | |
ELV | F | -0.17% | |
TEAM | A | -0.16% | |
REGN | F | -0.16% | |
PNC | B | -0.16% | |
COP | C | -0.16% | |
CRWD | B | -0.16% | |
ICE | C | -0.16% | |
MCK | B | -0.16% | |
ADSK | A | -0.16% | |
ITW | B | -0.16% | |
COF | B | -0.16% | |
PH | A | -0.16% | |
CHTR | C | -0.15% | |
DUK | C | -0.15% | |
USB | A | -0.15% | |
GM | B | -0.15% | |
GD | F | -0.14% | |
ROP | B | -0.14% | |
EQIX | A | -0.14% | |
HCA | F | -0.14% | |
GEV | B | -0.14% | |
AMP | A | -0.14% | |
TTD | B | -0.14% | |
FDX | B | -0.14% | |
ET | A | -0.14% | |
CEG | D | -0.13% | |
ORLY | B | -0.13% | |
SRE | A | -0.13% | |
DE | A | -0.13% | |
TDG | D | -0.13% | |
WELL | A | -0.13% | |
MCO | B | -0.13% | |
KMI | A | -0.12% | |
BA | F | -0.12% | |
COIN | C | -0.12% | |
WMB | A | -0.12% | |
MRVL | B | -0.12% | |
TFC | A | -0.12% | |
OVV | B | -0.12% | |
ROK | B | -0.11% | |
NKE | D | -0.11% | |
AZO | C | -0.11% | |
BKR | B | -0.11% | |
AIG | B | -0.11% | |
CTSH | B | -0.11% | |
AJG | B | -0.11% | |
STLD | B | -0.1% | |
FAST | B | -0.1% | |
O | D | -0.1% | |
AFL | B | -0.1% | |
URI | B | -0.1% | |
CARR | D | -0.1% | |
EA | A | -0.1% | |
MOS | F | -0.1% | |
PCG | A | -0.1% | |
PAYX | C | -0.1% | |
SNPS | B | -0.1% | |
D | C | -0.1% | |
DLR | B | -0.1% | |
APD | A | -0.1% | |
KMB | D | -0.09% | |
CTVA | C | -0.09% | |
PWR | A | -0.09% | |
MPLX | A | -0.09% | |
CCI | D | -0.09% | |
CPNG | D | -0.09% | |
EXC | C | -0.09% | |
HPQ | B | -0.09% | |
LEN | D | -0.09% | |
IQV | D | -0.09% | |
PRU | A | -0.09% | |
ZS | C | -0.09% | |
CDNS | B | -0.09% | |
MAR | B | -0.09% | |
KDP | D | -0.09% | |
FIS | C | -0.09% | |
NEM | D | -0.09% | |
AEP | D | -0.09% | |
TRGP | B | -0.09% | |
DHI | D | -0.09% | |
CMI | A | -0.09% | |
MET | A | -0.09% | |
RJF | A | -0.08% | |
RBLX | C | -0.08% | |
TAP | C | -0.08% | |
CBRE | B | -0.08% | |
TTWO | A | -0.08% | |
MPC | D | -0.08% | |
IT | C | -0.08% | |
VRSK | A | -0.08% | |
CPRT | A | -0.08% | |
TGT | F | -0.08% | |
VRSN | F | -0.08% | |
DFS | B | -0.08% | |
TDY | B | -0.08% | |
YUM | B | -0.08% | |
DRI | B | -0.08% | |
OTIS | C | -0.08% | |
KVUE | A | -0.08% | |
GWW | B | -0.08% | |
A | D | -0.08% | |
BEN | C | -0.08% | |
FCX | D | -0.08% | |
XYL | D | -0.08% | |
MPWR | F | -0.07% | |
DECK | A | -0.07% | |
ILMN | D | -0.07% | |
H | B | -0.07% | |
MTD | D | -0.07% | |
PSX | C | -0.07% | |
TPL | A | -0.07% | |
ABNB | C | -0.07% | |
AWK | D | -0.07% | |
AXON | A | -0.07% | |
FTV | C | -0.07% | |
LYV | A | -0.07% | |
FICO | B | -0.07% | |
ODFL | B | -0.07% | |
CE | F | -0.06% | |
VICI | C | -0.06% | |
NDAQ | A | -0.06% | |
EXR | D | -0.06% | |
DOV | A | -0.06% | |
WMG | C | -0.06% | |
VRT | B | -0.06% | |
SYY | B | -0.06% | |
HIG | B | -0.06% | |
DDOG | A | -0.06% | |
EIX | B | -0.06% | |
SYF | B | -0.06% | |
TYL | B | -0.06% | |
CHD | B | -0.06% | |
FITB | A | -0.06% | |
CG | A | -0.06% | |
WAT | B | -0.06% | |
EBAY | D | -0.06% | |
HOLX | D | -0.06% | |
STT | A | -0.06% | |
WAB | B | -0.06% | |
GLW | B | -0.06% | |
BSY | D | -0.06% | |
VLO | C | -0.06% | |
KEYS | A | -0.06% | |
ALNY | D | -0.06% | |
SWKS | F | -0.06% | |
WLK | D | -0.06% | |
EFX | F | -0.06% | |
WEC | A | -0.06% | |
INTC | D | -0.06% | |
MRO | B | -0.06% | |
MTB | A | -0.06% | |
BALL | D | -0.06% | |
HPE | B | -0.06% | |
TER | D | -0.06% | |
EXPD | D | -0.06% | |
CNP | B | -0.06% | |
RMD | C | -0.06% | |
DD | D | -0.06% | |
TSCO | D | -0.05% | |
PODD | C | -0.05% | |
NTRS | A | -0.05% | |
IOT | A | -0.05% | |
ACI | C | -0.05% | |
CPAY | A | -0.05% | |
FDS | B | -0.05% | |
UPS | C | -0.05% | |
DAL | C | -0.05% | |
COR | B | -0.05% | |
CNC | D | -0.05% | |
ETR | B | -0.05% | |
EXPE | B | -0.05% | |
AVB | B | -0.05% | |
HRL | D | -0.05% | |
GPC | D | -0.05% | |
LUV | C | -0.05% | |
GIS | D | -0.05% | |
PEG | A | -0.05% | |
TSN | B | -0.05% | |
ED | D | -0.05% | |
HST | C | -0.05% | |
DT | C | -0.05% | |
ES | D | -0.05% | |
STZ | D | -0.05% | |
GLPI | C | -0.04% | |
WRB | A | -0.04% | |
BBY | D | -0.04% | |
HUBS | A | -0.04% | |
MANH | D | -0.04% | |
CF | B | -0.04% | |
UAL | A | -0.04% | |
HUM | C | -0.04% | |
SNA | A | -0.04% | |
RIVN | F | -0.04% | |
VMC | B | -0.04% | |
SWK | D | -0.04% | |
PHM | D | -0.04% | |
NET | B | -0.04% | |
BRO | B | -0.04% | |
CDW | F | -0.04% | |
HSY | F | -0.04% | |
FSLR | F | -0.04% | |
ATO | A | -0.04% | |
IFF | D | -0.04% | |
SSNC | B | -0.04% | |
RF | A | -0.04% | |
LH | C | -0.04% | |
IR | B | -0.04% | |
K | A | -0.04% | |
SUI | D | -0.04% | |
AVTR | F | -0.04% | |
IPG | D | -0.04% | |
AEE | A | -0.04% | |
WPC | D | -0.04% | |
EQR | B | -0.04% | |
ANSS | B | -0.04% | |
FCNCA | A | -0.04% | |
ROKU | D | -0.04% | |
BR | A | -0.04% | |
CSL | C | -0.04% | |
MCHP | D | -0.04% | |
CFG | B | -0.04% | |
HBAN | A | -0.04% | |
VTR | C | -0.04% | |
CRBG | B | -0.04% | |
ON | D | -0.04% | |
NTAP | C | -0.04% | |
CMS | C | -0.04% | |
NWSA | B | -0.04% | |
AVY | D | -0.04% | |
ARES | A | -0.04% | |
LBRDK | C | -0.04% | |
DTE | C | -0.04% | |
SNAP | C | -0.04% | |
FANG | D | -0.04% | |
MKC | D | -0.04% | |
SJM | D | -0.04% | |
IRM | D | -0.03% | |
KHC | F | -0.03% | |
BLDR | D | -0.03% | |
PINS | D | -0.03% | |
WY | D | -0.03% | |
OXY | D | -0.03% | |
PPL | B | -0.03% | |
PFG | D | -0.03% | |
DOW | F | -0.03% | |
KEY | B | -0.03% | |
EW | C | -0.03% | |
NDSN | B | -0.03% | |
FNF | B | -0.03% | |
WSM | B | -0.03% | |
INVH | D | -0.03% | |
SNOW | C | -0.03% | |
ROL | B | -0.03% | |
VLTO | D | -0.03% | |
MAS | D | -0.03% | |
HEI | B | -0.03% | |
GDDY | A | -0.03% | |
J | F | -0.03% | |
GPN | B | -0.03% | |
AGR | B | -0.03% | |
WDC | D | -0.03% | |
FE | C | -0.03% | |
ESS | B | -0.03% | |
CSGP | D | -0.03% | |
SIRI | C | -0.03% | |
LII | A | -0.03% | |
HES | B | -0.03% | |
SBAC | D | -0.03% | |
MNST | C | -0.03% | |
PKG | A | -0.03% | |
OMC | C | -0.03% | |
IP | B | -0.03% | |
MAA | B | -0.03% | |
MLM | B | -0.03% | |
NVR | D | -0.03% | |
MOH | F | -0.03% | |
BMRN | D | -0.02% | |
WST | C | -0.02% | |
DPZ | C | -0.02% | |
HAL | C | -0.02% | |
RS | B | -0.02% | |
AKAM | D | -0.02% | |
ERIE | D | -0.02% | |
ENTG | D | -0.02% | |
MORN | B | -0.02% | |
ARE | D | -0.02% | |
ZBH | C | -0.02% | |
EQT | B | -0.02% | |
DGX | A | -0.02% | |
MDB | C | -0.02% | |
CAG | D | -0.02% | |
WBD | C | -0.02% | |
JBHT | C | -0.02% | |
TW | A | -0.02% | |
PTC | A | -0.02% | |
HUBB | B | -0.02% | |
ENPH | F | -0.02% | |
OC | A | -0.02% | |
DKNG | B | -0.02% | |
ADM | D | -0.02% | |
WSO | A | -0.02% | |
GGG | B | -0.02% | |
JBL | B | -0.01% | |
DG | F | -0.01% | |
KIM | A | -0.01% | |
EL | F | -0.01% | |
DLTR | F | -0.01% | |
ALGN | D | -0.01% | |
RPM | A | -0.01% | |
LVS | C | -0.01% | |
MRNA | F | -0.01% | |
BAX | D | -0.01% | |
IEX | B | -0.01% | |
DXCM | D | -0.01% | |
ULTA | F | -0.01% | |
POOL | C | -0.01% | |
CTRA | B | -0.01% | |
WBA | F | -0.0% | |
SMCI | F | -0.0% | |
LKQ | D | -0.0% | |
LW | C | -0.0% | |
ALB | C | -0.0% | |
EPAM | C | -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
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty