FHEQ vs. IJS ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to iShares S&P SmallCap 600 Value ETF (IJS)
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
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$115.66
Average Daily Volume
239,551
Number of Holdings
*
459
* may have additional holdings in another (foreign) market
Performance
Period | FHEQ | IJS |
---|---|---|
30 Days | 2.51% | 9.12% |
60 Days | 3.80% | 8.01% |
90 Days | 4.54% | 8.44% |
12 Months | 29.93% |
FHEQ Overweight 164 Positions Relative to IJS
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% | |
JPM | A | 1.82% | |
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% | |
BAC | A | 1.17% | |
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% | |
T | A | 0.67% | |
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% | |
DVN | F | 0.53% | |
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% | |
EOG | A | 0.43% | |
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% | |
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% | |
CVS | 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% | |
SPG | B | 0.16% | |
MS | A | 0.16% | |
PEGA | A | 0.16% | |
F | C | 0.15% | |
ETN | A | 0.15% | |
WFC | 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% | |
QRVO | F | 0.11% | |
VST | B | 0.11% | |
KR | 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% | |
UNM | A | 0.01% | |
OGE | B | 0.01% |
FHEQ Underweight 455 Positions Relative to IJS
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | -1.27% | |
LUMN | C | -1.21% | |
RHI | B | -1.04% | |
ALK | C | -0.95% | |
VFC | C | -0.93% | |
COOP | B | -0.86% | |
LNC | B | -0.84% | |
DY | D | -0.76% | |
SLG | B | -0.68% | |
ABCB | B | -0.63% | |
MAC | B | -0.58% | |
SANM | B | -0.58% | |
ICUI | D | -0.57% | |
SEM | B | -0.55% | |
AL | B | -0.55% | |
FULT | A | -0.54% | |
OGN | D | -0.54% | |
UCB | A | -0.54% | |
REZI | A | -0.53% | |
AUB | B | -0.53% | |
MDU | D | -0.52% | |
DXC | B | -0.52% | |
CBU | B | -0.51% | |
HIMS | B | -0.51% | |
GEO | B | -0.5% | |
ASO | F | -0.48% | |
ABM | B | -0.48% | |
FHB | A | -0.48% | |
HIW | D | -0.47% | |
ZWS | B | -0.45% | |
HASI | D | -0.44% | |
ETSY | D | -0.44% | |
GNW | A | -0.44% | |
BKU | A | -0.43% | |
HUBG | A | -0.43% | |
INDB | B | -0.43% | |
SFNC | B | -0.43% | |
DEI | B | -0.43% | |
BXMT | C | -0.43% | |
PENN | C | -0.43% | |
WAFD | B | -0.42% | |
EAT | A | -0.42% | |
TGNA | B | -0.41% | |
CVBF | A | -0.41% | |
AVA | A | -0.41% | |
STEP | B | -0.4% | |
VIRT | B | -0.4% | |
ECG | C | -0.4% | |
VSCO | B | -0.4% | |
HBI | B | -0.4% | |
SLVM | B | -0.4% | |
FFBC | A | -0.39% | |
LXP | D | -0.38% | |
CWK | B | -0.38% | |
PIPR | B | -0.38% | |
SATS | D | -0.38% | |
SNEX | B | -0.38% | |
ABR | C | -0.38% | |
EPRT | B | -0.38% | |
ABG | B | -0.37% | |
ENVA | B | -0.37% | |
ITRI | B | -0.37% | |
PPBI | B | -0.37% | |
BANR | B | -0.36% | |
VSTO | A | -0.36% | |
MPW | F | -0.36% | |
AKR | B | -0.36% | |
SBCF | A | -0.35% | |
BCPC | B | -0.35% | |
SFBS | B | -0.35% | |
MMSI | B | -0.34% | |
WERN | C | -0.34% | |
ZD | C | -0.34% | |
PLXS | B | -0.33% | |
NBTB | B | -0.33% | |
RDN | C | -0.33% | |
CXW | B | -0.33% | |
TRMK | B | -0.33% | |
PINC | B | -0.33% | |
PECO | A | -0.33% | |
RNST | B | -0.33% | |
TTMI | B | -0.33% | |
PHIN | A | -0.32% | |
CWEN | C | -0.32% | |
HAYW | B | -0.32% | |
IBTX | B | -0.32% | |
HI | C | -0.32% | |
KMT | B | -0.31% | |
RUN | F | -0.31% | |
ROIC | A | -0.31% | |
BANC | A | -0.31% | |
AAP | C | -0.31% | |
B | B | -0.3% | |
NATL | B | -0.3% | |
KAR | B | -0.3% | |
MBC | D | -0.3% | |
PSMT | C | -0.3% | |
VIAV | B | -0.3% | |
STC | B | -0.29% | |
RUSHA | C | -0.29% | |
QDEL | F | -0.29% | |
ACIW | B | -0.29% | |
JBLU | F | -0.29% | |
OMCL | C | -0.29% | |
CRGY | B | -0.29% | |
FUL | F | -0.29% | |
WLY | B | -0.29% | |
PBH | A | -0.29% | |
IAC | D | -0.28% | |
KSS | F | -0.28% | |
OI | C | -0.28% | |
RXO | C | -0.28% | |
GBX | A | -0.28% | |
ACA | A | -0.28% | |
VYX | B | -0.28% | |
LGND | B | -0.28% | |
GVA | A | -0.28% | |
MCY | A | -0.27% | |
FBK | B | -0.27% | |
FL | F | -0.27% | |
WD | D | -0.27% | |
MRCY | B | -0.27% | |
BOH | B | -0.26% | |
BTU | B | -0.26% | |
SXT | B | -0.26% | |
NBHC | B | -0.26% | |
WSFS | A | -0.26% | |
CTRE | D | -0.26% | |
FBNC | A | -0.26% | |
BOX | B | -0.26% | |
NPO | A | -0.26% | |
CWT | D | -0.25% | |
AGO | B | -0.25% | |
SMTC | B | -0.25% | |
CABO | C | -0.25% | |
BHE | B | -0.24% | |
HMN | B | -0.24% | |
EPC | D | -0.24% | |
MGEE | C | -0.24% | |
ADNT | F | -0.24% | |
WWW | B | -0.24% | |
FTRE | D | -0.24% | |
UNF | B | -0.24% | |
GO | C | -0.24% | |
WHD | B | -0.23% | |
HOPE | B | -0.23% | |
CENTA | C | -0.23% | |
PRK | B | -0.23% | |
WKC | D | -0.23% | |
KFY | B | -0.23% | |
MLKN | D | -0.23% | |
ALKS | B | -0.23% | |
NGVT | B | -0.23% | |
CORT | B | -0.23% | |
PDCO | D | -0.22% | |
NTCT | C | -0.22% | |
AEIS | B | -0.22% | |
CPK | A | -0.22% | |
SONO | C | -0.22% | |
SCL | C | -0.22% | |
LEG | F | -0.22% | |
VBTX | B | -0.22% | |
NWN | A | -0.22% | |
PAYO | A | -0.22% | |
AX | A | -0.22% | |
PJT | A | -0.22% | |
HELE | C | -0.21% | |
JBT | B | -0.21% | |
NSIT | F | -0.21% | |
AWR | B | -0.21% | |
THS | D | -0.21% | |
TDS | B | -0.21% | |
SITM | B | -0.21% | |
TRN | C | -0.21% | |
IART | C | -0.21% | |
UCTT | D | -0.21% | |
DNOW | B | -0.21% | |
HP | B | -0.21% | |
STEL | A | -0.2% | |
CHEF | A | -0.2% | |
SNDR | B | -0.2% | |
OUT | A | -0.2% | |
BGC | C | -0.2% | |
ELME | D | -0.2% | |
GNL | F | -0.2% | |
APAM | B | -0.2% | |
TILE | B | -0.2% | |
FCPT | C | -0.2% | |
KRYS | B | -0.2% | |
HTH | B | -0.2% | |
PEB | D | -0.2% | |
UVV | B | -0.19% | |
EIG | B | -0.19% | |
MP | B | -0.19% | |
SBH | C | -0.19% | |
CNS | B | -0.19% | |
STRA | C | -0.19% | |
TALO | C | -0.19% | |
TGI | B | -0.19% | |
ALEX | C | -0.19% | |
SAFT | C | -0.18% | |
KW | B | -0.18% | |
AAT | B | -0.18% | |
KALU | C | -0.18% | |
INSP | D | -0.18% | |
UNFI | A | -0.18% | |
PTEN | C | -0.18% | |
MTX | B | -0.18% | |
AIN | C | -0.18% | |
IIPR | D | -0.18% | |
JBGS | D | -0.18% | |
GIII | D | -0.17% | |
MD | B | -0.17% | |
ENR | B | -0.17% | |
CAKE | C | -0.17% | |
MODG | F | -0.17% | |
ADUS | D | -0.17% | |
SMPL | B | -0.17% | |
PI | D | -0.17% | |
QNST | B | -0.16% | |
FDP | B | -0.16% | |
PMT | D | -0.16% | |
ALGT | B | -0.16% | |
KLG | C | -0.16% | |
BRC | D | -0.16% | |
UE | C | -0.16% | |
DORM | B | -0.16% | |
NVEE | F | -0.16% | |
DGII | B | -0.16% | |
ECPG | B | -0.16% | |
CCS | D | -0.16% | |
DEA | D | -0.16% | |
SUPN | C | -0.16% | |
RC | D | -0.16% | |
CENX | B | -0.16% | |
CURB | D | -0.16% | |
NAVI | C | -0.16% | |
DCOM | A | -0.16% | |
FBRT | C | -0.15% | |
DAN | D | -0.15% | |
CAL | D | -0.15% | |
LCII | C | -0.15% | |
CBRL | C | -0.15% | |
NARI | C | -0.15% | |
IOSP | B | -0.15% | |
BRKL | B | -0.15% | |
SCSC | B | -0.15% | |
KWR | C | -0.15% | |
CSR | B | -0.15% | |
APOG | B | -0.14% | |
LKFN | B | -0.14% | |
NXRT | B | -0.14% | |
BL | B | -0.14% | |
AHCO | F | -0.14% | |
ICHR | C | -0.14% | |
DLX | B | -0.14% | |
SXC | A | -0.14% | |
HNI | B | -0.14% | |
FCF | A | -0.14% | |
NMIH | D | -0.14% | |
DOCN | D | -0.14% | |
HFWA | B | -0.13% | |
OMI | F | -0.13% | |
PRAA | C | -0.13% | |
BANF | B | -0.13% | |
HSII | B | -0.13% | |
TRUP | B | -0.13% | |
CXM | C | -0.13% | |
SAFE | D | -0.13% | |
ARCH | B | -0.13% | |
KLIC | B | -0.13% | |
SJW | D | -0.13% | |
SAH | A | -0.13% | |
TMP | B | -0.13% | |
KN | B | -0.13% | |
LTC | B | -0.13% | |
DIOD | D | -0.13% | |
GFF | A | -0.13% | |
TNDM | F | -0.13% | |
XRX | F | -0.13% | |
FOXF | F | -0.12% | |
LZB | B | -0.12% | |
BJRI | B | -0.12% | |
EMBC | C | -0.12% | |
CPF | A | -0.12% | |
ASTE | B | -0.12% | |
HCSG | C | -0.12% | |
ODP | F | -0.12% | |
WNC | C | -0.12% | |
LGIH | D | -0.12% | |
EPAC | B | -0.12% | |
AVNS | F | -0.12% | |
CNXN | C | -0.12% | |
MNRO | D | -0.12% | |
EGBN | B | -0.12% | |
EYE | C | -0.12% | |
CALX | D | -0.12% | |
PRA | C | -0.12% | |
VRE | B | -0.12% | |
DXPE | B | -0.12% | |
BDN | C | -0.12% | |
GTY | B | -0.12% | |
VTOL | B | -0.12% | |
CWEN | C | -0.12% | |
ADEA | D | -0.11% | |
PCRX | C | -0.11% | |
YOU | D | -0.11% | |
HAFC | A | -0.11% | |
WGO | C | -0.11% | |
ASIX | A | -0.11% | |
CSGS | B | -0.11% | |
EXTR | B | -0.11% | |
PZZA | D | -0.11% | |
PLUS | F | -0.11% | |
NHC | C | -0.11% | |
CFFN | B | -0.11% | |
SABR | C | -0.1% | |
LNN | B | -0.1% | |
COHU | C | -0.1% | |
XNCR | B | -0.1% | |
TRST | A | -0.1% | |
MYGN | F | -0.1% | |
PTGX | C | -0.1% | |
CTS | C | -0.1% | |
THRM | D | -0.1% | |
GPRE | F | -0.1% | |
HRMY | D | -0.1% | |
ANDE | D | -0.1% | |
VIR | D | -0.1% | |
AXL | C | -0.1% | |
VSTS | C | -0.1% | |
SPTN | D | -0.09% | |
XHR | B | -0.09% | |
USPH | B | -0.09% | |
SBSI | B | -0.09% | |
SCHL | D | -0.09% | |
VSAT | F | -0.09% | |
EZPW | A | -0.09% | |
SCVL | F | -0.09% | |
HLIT | D | -0.09% | |
AMSF | B | -0.09% | |
CTKB | C | -0.09% | |
MSEX | B | -0.09% | |
MATV | D | -0.09% | |
ATEN | B | -0.09% | |
AIR | B | -0.09% | |
RGR | F | -0.09% | |
NBR | C | -0.09% | |
KREF | D | -0.09% | |
HAIN | C | -0.09% | |
FWRD | D | -0.09% | |
AMWD | C | -0.09% | |
UNIT | B | -0.09% | |
AOSL | C | -0.09% | |
UPBD | B | -0.09% | |
SMP | B | -0.09% | |
UFCS | B | -0.08% | |
NVRI | F | -0.08% | |
BKE | B | -0.08% | |
MLAB | D | -0.08% | |
LESL | C | -0.08% | |
INVX | C | -0.08% | |
VICR | B | -0.08% | |
MMI | B | -0.08% | |
HZO | D | -0.08% | |
ROG | D | -0.08% | |
VRTS | B | -0.08% | |
WABC | B | -0.08% | |
CRK | B | -0.08% | |
PUMP | B | -0.08% | |
THRY | F | -0.07% | |
BGS | F | -0.07% | |
HTZ | C | -0.07% | |
PAHC | C | -0.07% | |
RCUS | F | -0.07% | |
BLMN | F | -0.07% | |
FIZZ | C | -0.07% | |
STAA | F | -0.07% | |
CLB | B | -0.07% | |
HPP | F | -0.07% | |
MRTN | C | -0.07% | |
INVA | D | -0.07% | |
UTL | B | -0.07% | |
SWI | B | -0.06% | |
MCW | B | -0.06% | |
AMN | F | -0.06% | |
MXL | C | -0.06% | |
AHH | D | -0.06% | |
VTLE | C | -0.06% | |
NX | C | -0.06% | |
ARI | C | -0.06% | |
WOLF | F | -0.06% | |
USNA | C | -0.06% | |
PLAB | C | -0.06% | |
SVC | F | -0.06% | |
SDGR | C | -0.06% | |
CERT | F | -0.06% | |
KELYA | F | -0.06% | |
AORT | B | -0.06% | |
WS | B | -0.06% | |
BSIG | A | -0.05% | |
PRLB | A | -0.05% | |
INN | D | -0.05% | |
HAYN | C | -0.05% | |
TWI | F | -0.05% | |
FLGT | F | -0.05% | |
CNSL | C | -0.05% | |
CENT | C | -0.05% | |
JBSS | D | -0.05% | |
KOP | C | -0.05% | |
HSTM | B | -0.05% | |
CEVA | B | -0.05% | |
SSTK | F | -0.05% | |
SEDG | F | -0.05% | |
ETD | C | -0.05% | |
WOR | F | -0.05% | |
SITC | D | -0.05% | |
IRWD | F | -0.04% | |
MATW | C | -0.04% | |
NABL | F | -0.04% | |
UHT | D | -0.04% | |
GDEN | B | -0.04% | |
ARR | D | -0.04% | |
CVI | F | -0.04% | |
MGPI | F | -0.04% | |
CRSR | C | -0.04% | |
BLFS | C | -0.04% | |
TTGT | C | -0.04% | |
SNCY | C | -0.04% | |
WSR | A | -0.04% | |
SLP | D | -0.03% | |
TR | B | -0.03% | |
IIIN | C | -0.03% | |
NPK | B | -0.03% | |
MYE | F | -0.03% | |
HTLD | B | -0.03% | |
GOGO | C | -0.03% | |
MTUS | C | -0.03% | |
BFS | C | -0.03% | |
RGNX | F | -0.03% | |
GDOT | D | -0.0% | |
BHLB | B | -0.0% | |
PRDO | B | -0.0% | |
STBA | B | -0.0% | |
CHCO | B | -0.0% | |
PBI | B | -0.0% | |
ENV | B | -0.0% | |
NWBI | B | -0.0% | |
CATY | B | -0.0% | |
MC | C | -0.0% | |
PFS | B | -0.0% | |
SEE | C | -0.0% | |
BFH | B | -0.0% | |
GTES | A | -0.0% | |
JXN | 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
IJS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Asset Management
Packaged Foods
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants