FHEQ vs. GPIX ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.18
Average Daily Volume
70,400
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
Period | FHEQ | GPIX |
---|---|---|
30 Days | 2.51% | 2.97% |
60 Days | 3.80% | 4.47% |
90 Days | 4.54% | 6.26% |
12 Months | 27.35% |
127 Overlapping Holdings
Symbol | Grade | Weight in FHEQ | Weight in GPIX | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.31% | 6.94% | 6.94% | |
ABBV | D | 1.0% | 0.59% | 0.59% | |
ADBE | C | 0.93% | 0.44% | 0.44% | |
ADP | B | 0.16% | 0.24% | 0.16% | |
ALL | A | 0.07% | 0.1% | 0.07% | |
ALLE | D | 0.44% | 0.02% | 0.02% | |
AMAT | F | 0.7% | 0.28% | 0.28% | |
AME | A | 0.22% | 0.09% | 0.09% | |
AMGN | D | 0.24% | 0.3% | 0.24% | |
AMT | D | 0.24% | 0.19% | 0.19% | |
AMZN | C | 3.64% | 3.82% | 3.64% | |
ANET | C | 0.08% | 0.2% | 0.08% | |
AVGO | D | 1.49% | 1.54% | 1.49% | |
AXP | A | 0.43% | 0.33% | 0.33% | |
BAC | A | 1.17% | 0.63% | 0.63% | |
BDX | F | 0.59% | 0.13% | 0.13% | |
BIIB | F | 0.21% | 0.04% | 0.04% | |
BK | A | 0.36% | 0.14% | 0.14% | |
BLK | C | 0.23% | 0.31% | 0.23% | |
BMY | B | 0.68% | 0.24% | 0.24% | |
BRK.A | B | 2.19% | 1.73% | 1.73% | |
C | A | 0.54% | 0.27% | 0.27% | |
CAH | B | 0.4% | 0.05% | 0.05% | |
CAT | B | 0.48% | 0.38% | 0.38% | |
CI | F | 0.63% | 0.18% | 0.18% | |
CINF | A | 0.12% | 0.05% | 0.05% | |
CL | D | 0.58% | 0.16% | 0.16% | |
CLX | B | 0.2% | 0.04% | 0.04% | |
CMCSA | B | 0.83% | 0.33% | 0.33% | |
CME | A | 0.37% | 0.18% | 0.18% | |
CMG | B | 0.49% | 0.16% | 0.16% | |
COST | B | 0.45% | 0.82% | 0.45% | |
CRM | B | 1.09% | 0.63% | 0.63% | |
CSCO | B | 0.79% | 0.46% | 0.46% | |
CSX | B | 0.43% | 0.14% | 0.14% | |
CTAS | B | 0.66% | 0.15% | 0.15% | |
CVS | D | 0.22% | 0.14% | 0.14% | |
CVX | A | 0.02% | 0.54% | 0.02% | |
DIS | B | 0.57% | 0.41% | 0.41% | |
DOC | D | 0.08% | 0.03% | 0.03% | |
DVN | F | 0.53% | 0.05% | 0.05% | |
ECL | D | 0.62% | 0.12% | 0.12% | |
EOG | A | 0.43% | 0.15% | 0.15% | |
ETN | A | 0.15% | 0.29% | 0.15% | |
F | C | 0.15% | 0.09% | 0.09% | |
FTNT | C | 0.24% | 0.11% | 0.11% | |
GE | D | 0.45% | 0.39% | 0.39% | |
GEHC | F | 0.17% | 0.07% | 0.07% | |
GEN | B | 0.13% | 0.03% | 0.03% | |
GILD | C | 0.73% | 0.22% | 0.22% | |
GL | B | 0.2% | 0.02% | 0.02% | |
GOOG | C | 1.74% | 1.73% | 1.73% | |
GOOGL | C | 2.02% | 2.08% | 2.02% | |
GRMN | B | 0.31% | 0.06% | 0.06% | |
HD | A | 1.32% | 0.82% | 0.82% | |
HLT | A | 0.18% | 0.13% | 0.13% | |
HWM | A | 0.27% | 0.09% | 0.09% | |
IDXX | F | 0.26% | 0.07% | 0.07% | |
INCY | C | 0.27% | 0.02% | 0.02% | |
JNJ | D | 0.61% | 0.73% | 0.61% | |
JPM | A | 1.82% | 1.39% | 1.39% | |
KLAC | D | 0.54% | 0.16% | 0.16% | |
KR | B | 0.11% | 0.08% | 0.08% | |
L | A | 0.07% | 0.03% | 0.03% | |
LDOS | C | 0.32% | 0.04% | 0.04% | |
LHX | C | 0.23% | 0.09% | 0.09% | |
LLY | F | 0.76% | 1.16% | 0.76% | |
LMT | D | 0.69% | 0.22% | 0.22% | |
LRCX | F | 0.23% | 0.18% | 0.18% | |
MA | C | 1.34% | 0.86% | 0.86% | |
MDLZ | F | 0.07% | 0.17% | 0.07% | |
META | D | 2.87% | 2.45% | 2.45% | |
MGM | D | 0.22% | 0.02% | 0.02% | |
MMC | B | 0.52% | 0.22% | 0.22% | |
MMM | D | 0.22% | 0.14% | 0.14% | |
MRK | F | 0.69% | 0.49% | 0.49% | |
MS | A | 0.16% | 0.35% | 0.16% | |
MSCI | C | 0.49% | 0.11% | 0.11% | |
MSFT | F | 5.64% | 6.21% | 5.64% | |
MSI | B | 0.26% | 0.17% | 0.17% | |
MU | D | 0.47% | 0.22% | 0.22% | |
NEE | D | 0.73% | 0.32% | 0.32% | |
NFLX | A | 1.26% | 0.75% | 0.75% | |
NOC | D | 0.56% | 0.13% | 0.13% | |
NOW | A | 0.34% | 0.42% | 0.34% | |
NSC | B | 0.26% | 0.12% | 0.12% | |
NUE | C | 0.32% | 0.07% | 0.07% | |
NVDA | C | 7.27% | 7.23% | 7.23% | |
ORCL | B | 0.04% | 0.61% | 0.04% | |
PCAR | B | 0.42% | 0.12% | 0.12% | |
PFE | D | 0.56% | 0.28% | 0.28% | |
PG | A | 0.87% | 0.8% | 0.8% | |
PGR | A | 0.63% | 0.3% | 0.3% | |
PM | B | 0.92% | 0.41% | 0.41% | |
PPG | F | 0.34% | 0.05% | 0.05% | |
PSA | D | 0.19% | 0.11% | 0.11% | |
PYPL | B | 0.54% | 0.17% | 0.17% | |
QCOM | F | 0.84% | 0.37% | 0.37% | |
QRVO | F | 0.11% | 0.01% | 0.01% | |
ROST | C | 0.1% | 0.09% | 0.09% | |
RSG | A | 0.2% | 0.08% | 0.08% | |
RTX | C | 0.44% | 0.32% | 0.32% | |
SCHW | B | 0.56% | 0.25% | 0.25% | |
SOLV | C | 0.12% | 0.02% | 0.02% | |
SPG | B | 0.16% | 0.12% | 0.12% | |
SPGI | C | 0.28% | 0.34% | 0.28% | |
T | A | 0.67% | 0.32% | 0.32% | |
TJX | A | 0.73% | 0.27% | 0.27% | |
TMO | F | 0.26% | 0.39% | 0.26% | |
TMUS | B | 0.29% | 0.23% | 0.23% | |
TROW | B | 0.23% | 0.06% | 0.06% | |
TRV | B | 0.49% | 0.12% | 0.12% | |
TSLA | B | 1.26% | 1.92% | 1.26% | |
TT | A | 0.69% | 0.19% | 0.19% | |
TXT | D | 0.51% | 0.03% | 0.03% | |
UBER | D | 0.14% | 0.29% | 0.14% | |
UNH | C | 0.57% | 1.06% | 0.57% | |
UNP | C | 0.73% | 0.28% | 0.28% | |
V | A | 0.47% | 1.05% | 0.47% | |
VST | B | 0.11% | 0.11% | 0.11% | |
VZ | C | 0.18% | 0.35% | 0.18% | |
WFC | A | 0.15% | 0.5% | 0.15% | |
WM | A | 0.38% | 0.16% | 0.16% | |
WMT | A | 0.8% | 0.75% | 0.75% | |
XEL | A | 0.21% | 0.08% | 0.08% | |
XOM | B | 1.54% | 1.06% | 1.06% | |
ZBRA | B | 0.47% | 0.04% | 0.04% |
FHEQ Overweight 41 Positions Relative to GPIX
Symbol | Grade | Weight | |
---|---|---|---|
SQ | B | 0.59% | |
SEIC | B | 0.54% | |
ZM | B | 0.52% | |
CVNA | B | 0.52% | |
DBX | B | 0.51% | |
IGT | F | 0.45% | |
EXEL | B | 0.43% | |
ALRM | C | 0.4% | |
TDC | D | 0.35% | |
ANF | C | 0.33% | |
MEDP | D | 0.31% | |
CACI | D | 0.3% | |
SKYW | B | 0.29% | |
GAP | C | 0.18% | |
DOCU | A | 0.18% | |
LNW | D | 0.17% | |
FTI | A | 0.17% | |
WDAY | B | 0.16% | |
PEGA | A | 0.16% | |
TPH | D | 0.15% | |
DASH | A | 0.12% | |
VEEV | C | 0.12% | |
NBIX | C | 0.11% | |
BBWI | D | 0.11% | |
PLTK | B | 0.1% | |
MKL | A | 0.09% | |
BAH | F | 0.09% | |
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% | |
LPLA | A | 0.03% | |
MHO | D | 0.02% | |
TWLO | A | 0.02% | |
UNM | A | 0.01% | |
NWL | B | 0.01% | |
OGE | B | 0.01% |
FHEQ Underweight 371 Positions Relative to GPIX
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | -0.49% | |
AMD | F | -0.45% | |
ACN | C | -0.44% | |
LIN | D | -0.43% | |
PEP | F | -0.43% | |
MCD | D | -0.42% | |
ABT | B | -0.41% | |
IBM | C | -0.39% | |
ISRG | A | -0.38% | |
TXN | C | -0.37% | |
INTU | C | -0.36% | |
BKNG | A | -0.34% | |
DHR | F | -0.3% | |
HON | B | -0.3% | |
LOW | D | -0.3% | |
SYK | C | -0.27% | |
BSX | B | -0.27% | |
BX | A | -0.27% | |
COP | C | -0.26% | |
PANW | C | -0.25% | |
FI | A | -0.25% | |
PLTR | B | -0.25% | |
SBUX | A | -0.23% | |
VRTX | F | -0.23% | |
CB | C | -0.22% | |
MDT | D | -0.22% | |
INTC | D | -0.21% | |
ADI | D | -0.21% | |
DE | A | -0.21% | |
BA | F | -0.21% | |
PLD | D | -0.21% | |
KKR | A | -0.21% | |
ICE | C | -0.2% | |
GEV | B | -0.19% | |
SO | D | -0.19% | |
UPS | C | -0.19% | |
MO | A | -0.19% | |
PH | A | -0.18% | |
DUK | C | -0.18% | |
EQIX | A | -0.18% | |
NKE | D | -0.18% | |
ELV | F | -0.18% | |
AON | A | -0.17% | |
APH | A | -0.17% | |
SHW | A | -0.17% | |
REGN | F | -0.16% | |
USB | A | -0.16% | |
WELL | A | -0.16% | |
ZTS | D | -0.16% | |
CRWD | B | -0.16% | |
PNC | B | -0.16% | |
MCO | B | -0.16% | |
SNPS | B | -0.16% | |
CDNS | B | -0.16% | |
TGT | F | -0.15% | |
CEG | D | -0.15% | |
EMR | A | -0.15% | |
MCK | B | -0.15% | |
GD | F | -0.14% | |
TDG | D | -0.14% | |
ITW | B | -0.14% | |
ORLY | B | -0.14% | |
COF | B | -0.14% | |
WMB | A | -0.14% | |
APD | A | -0.14% | |
CARR | D | -0.13% | |
FCX | D | -0.13% | |
HCA | F | -0.13% | |
ADSK | A | -0.13% | |
MAR | B | -0.13% | |
FDX | B | -0.13% | |
OKE | A | -0.13% | |
URI | B | -0.12% | |
DLR | B | -0.12% | |
ROP | B | -0.12% | |
SRE | A | -0.12% | |
AMP | A | -0.12% | |
SLB | C | -0.12% | |
AJG | B | -0.12% | |
TFC | A | -0.12% | |
AZO | C | -0.11% | |
MPC | D | -0.11% | |
PSX | C | -0.11% | |
FICO | B | -0.11% | |
KMI | A | -0.11% | |
NXPI | D | -0.11% | |
GM | B | -0.11% | |
RCL | A | -0.11% | |
JCI | C | -0.11% | |
AFL | B | -0.11% | |
ABNB | C | -0.11% | |
CPRT | A | -0.1% | |
PWR | A | -0.1% | |
D | C | -0.1% | |
CMI | A | -0.1% | |
DHI | D | -0.1% | |
MET | A | -0.1% | |
O | D | -0.1% | |
NEM | D | -0.1% | |
GWW | B | -0.1% | |
AIG | B | -0.1% | |
AEP | D | -0.1% | |
PAYX | C | -0.09% | |
DFS | B | -0.09% | |
KMB | D | -0.09% | |
PRU | A | -0.09% | |
PEG | A | -0.09% | |
FAST | B | -0.09% | |
VLO | C | -0.09% | |
AXON | A | -0.09% | |
CCI | D | -0.09% | |
KVUE | A | -0.09% | |
PCG | A | -0.09% | |
TRGP | B | -0.09% | |
STZ | D | -0.08% | |
EA | A | -0.08% | |
CHTR | C | -0.08% | |
YUM | B | -0.08% | |
ODFL | B | -0.08% | |
HES | B | -0.08% | |
NDAQ | A | -0.08% | |
DELL | C | -0.08% | |
EXC | C | -0.08% | |
CTVA | C | -0.08% | |
COR | B | -0.08% | |
IT | C | -0.08% | |
VRSK | A | -0.08% | |
CBRE | B | -0.08% | |
OTIS | C | -0.08% | |
FIS | C | -0.08% | |
IR | B | -0.08% | |
DAL | C | -0.08% | |
BKR | B | -0.08% | |
EW | C | -0.08% | |
LEN | D | -0.08% | |
EIX | B | -0.07% | |
UAL | A | -0.07% | |
ETR | B | -0.07% | |
ED | D | -0.07% | |
LULU | C | -0.07% | |
IQV | D | -0.07% | |
DD | D | -0.07% | |
FANG | D | -0.07% | |
VICI | C | -0.07% | |
HPQ | B | -0.07% | |
RMD | C | -0.07% | |
GIS | D | -0.07% | |
MCHP | D | -0.07% | |
EXR | D | -0.07% | |
OXY | D | -0.07% | |
WAB | B | -0.07% | |
HIG | B | -0.07% | |
RJF | A | -0.07% | |
MTB | A | -0.07% | |
KDP | D | -0.07% | |
MLM | B | -0.07% | |
VMC | B | -0.07% | |
ACGL | D | -0.07% | |
A | D | -0.07% | |
IRM | D | -0.07% | |
MNST | C | -0.07% | |
SYY | B | -0.07% | |
GLW | B | -0.07% | |
STT | A | -0.07% | |
CTSH | B | -0.07% | |
GDDY | A | -0.06% | |
SW | A | -0.06% | |
SYF | B | -0.06% | |
KHC | F | -0.06% | |
PHM | D | -0.06% | |
HPE | B | -0.06% | |
ON | D | -0.06% | |
MPWR | F | -0.06% | |
XYL | D | -0.06% | |
CSGP | D | -0.06% | |
NTRS | A | -0.06% | |
TSCO | D | -0.06% | |
EBAY | D | -0.06% | |
WTW | B | -0.06% | |
DXCM | D | -0.06% | |
TTWO | A | -0.06% | |
EFX | F | -0.06% | |
DOW | F | -0.06% | |
FITB | A | -0.06% | |
WEC | A | -0.06% | |
ANSS | B | -0.06% | |
CNC | D | -0.06% | |
GPN | B | -0.06% | |
ROK | B | -0.06% | |
AVB | B | -0.06% | |
HUM | C | -0.06% | |
EXPE | B | -0.05% | |
IFF | D | -0.05% | |
MTD | D | -0.05% | |
WST | C | -0.05% | |
ZBH | C | -0.05% | |
FDS | B | -0.05% | |
CDW | F | -0.05% | |
TDY | B | -0.05% | |
CHD | B | -0.05% | |
CFG | B | -0.05% | |
AEE | A | -0.05% | |
RF | A | -0.05% | |
HSY | F | -0.05% | |
EQR | B | -0.05% | |
SBAC | D | -0.05% | |
NTAP | C | -0.05% | |
PPL | B | -0.05% | |
VLTO | D | -0.05% | |
TYL | B | -0.05% | |
DECK | A | -0.05% | |
DTE | C | -0.05% | |
BRO | B | -0.05% | |
HBAN | A | -0.05% | |
ADM | D | -0.05% | |
BR | A | -0.05% | |
HUBB | B | -0.05% | |
FTV | C | -0.05% | |
CPAY | A | -0.05% | |
AWK | D | -0.05% | |
CCL | B | -0.05% | |
DOV | A | -0.05% | |
KEYS | A | -0.05% | |
HAL | C | -0.05% | |
VTR | C | -0.05% | |
EQT | B | -0.05% | |
NVR | D | -0.05% | |
TRMB | B | -0.04% | |
NI | A | -0.04% | |
PNR | A | -0.04% | |
EG | C | -0.04% | |
KIM | A | -0.04% | |
SNA | A | -0.04% | |
HOLX | D | -0.04% | |
MAA | B | -0.04% | |
TSN | B | -0.04% | |
DGX | A | -0.04% | |
MKC | D | -0.04% | |
PFG | D | -0.04% | |
PODD | C | -0.04% | |
DRI | B | -0.04% | |
BALL | D | -0.04% | |
KEY | B | -0.04% | |
INVH | D | -0.04% | |
CTRA | B | -0.04% | |
OMC | C | -0.04% | |
FSLR | F | -0.04% | |
ESS | B | -0.04% | |
LUV | C | -0.04% | |
LH | C | -0.04% | |
STX | D | -0.04% | |
ATO | A | -0.04% | |
STLD | B | -0.04% | |
WY | D | -0.04% | |
STE | F | -0.04% | |
CMS | C | -0.04% | |
NRG | B | -0.04% | |
WAT | B | -0.04% | |
LYV | A | -0.04% | |
IP | B | -0.04% | |
FE | C | -0.04% | |
LYB | F | -0.04% | |
BLDR | D | -0.04% | |
PKG | A | -0.04% | |
CNP | B | -0.04% | |
WDC | D | -0.04% | |
PTC | A | -0.04% | |
K | A | -0.04% | |
ES | D | -0.04% | |
CBOE | B | -0.04% | |
WBD | C | -0.04% | |
KMX | B | -0.03% | |
BXP | D | -0.03% | |
CPT | B | -0.03% | |
UDR | B | -0.03% | |
CAG | D | -0.03% | |
AKAM | D | -0.03% | |
MRNA | F | -0.03% | |
DLTR | F | -0.03% | |
IVZ | B | -0.03% | |
FFIV | B | -0.03% | |
SWK | D | -0.03% | |
SWKS | F | -0.03% | |
TPR | B | -0.03% | |
RVTY | F | -0.03% | |
JBHT | C | -0.03% | |
POOL | C | -0.03% | |
AVY | D | -0.03% | |
SMCI | F | -0.03% | |
AMCR | D | -0.03% | |
JBL | B | -0.03% | |
LNT | A | -0.03% | |
EXPD | D | -0.03% | |
ALGN | D | -0.03% | |
EVRG | A | -0.03% | |
DPZ | C | -0.03% | |
LVS | C | -0.03% | |
APTV | D | -0.03% | |
VRSN | F | -0.03% | |
CF | B | -0.03% | |
EL | F | -0.03% | |
IEX | B | -0.03% | |
TER | D | -0.03% | |
MRO | B | -0.03% | |
ULTA | F | -0.03% | |
J | F | -0.03% | |
BAX | D | -0.03% | |
MOH | F | -0.03% | |
GPC | D | -0.03% | |
BBY | D | -0.03% | |
VTRS | A | -0.03% | |
ARE | D | -0.03% | |
WRB | A | -0.03% | |
MAS | D | -0.03% | |
DG | F | -0.03% | |
WYNN | D | -0.02% | |
RL | B | -0.02% | |
HAS | D | -0.02% | |
ENPH | F | -0.02% | |
MOS | F | -0.02% | |
CZR | F | -0.02% | |
CPB | D | -0.02% | |
APA | D | -0.02% | |
TFX | F | -0.02% | |
CRL | C | -0.02% | |
HSIC | B | -0.02% | |
CE | F | -0.02% | |
ERIE | D | -0.02% | |
LKQ | D | -0.02% | |
PAYC | B | -0.02% | |
LW | C | -0.02% | |
TECH | D | -0.02% | |
IPG | D | -0.02% | |
PNW | B | -0.02% | |
FOX | A | -0.02% | |
BEN | C | -0.02% | |
BWA | D | -0.02% | |
REG | B | -0.02% | |
GNRC | B | -0.02% | |
AIZ | A | -0.02% | |
HST | C | -0.02% | |
JNPR | F | -0.02% | |
AES | F | -0.02% | |
CTLT | B | -0.02% | |
JKHY | D | -0.02% | |
MKTX | D | -0.02% | |
NCLH | B | -0.02% | |
TAP | C | -0.02% | |
NWSA | B | -0.02% | |
EPAM | C | -0.02% | |
UHS | D | -0.02% | |
CHRW | C | -0.02% | |
DAY | B | -0.02% | |
SJM | D | -0.02% | |
EMN | D | -0.02% | |
NDSN | B | -0.02% | |
ROL | B | -0.02% | |
BG | F | -0.02% | |
ALB | C | -0.02% | |
WBA | F | -0.01% | |
PARA | C | -0.01% | |
AOS | F | -0.01% | |
FMC | D | -0.01% | |
HII | D | -0.01% | |
HRL | D | -0.01% | |
FOXA | B | -0.01% | |
MHK | D | -0.01% | |
DVA | B | -0.01% | |
FRT | B | -0.01% | |
MTCH | D | -0.01% | |
NWS | B | -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
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services