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%
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