FHEQ vs. JVAL ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | JVAL |
|---|---|---|
| 30 Days | 2.51% | 4.55% |
| 60 Days | 3.80% | 4.91% |
| 90 Days | 4.54% | 6.18% |
| 12 Months | 29.11% |
63 Overlapping Holdings
| Symbol | Grade | Weight in FHEQ | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.31% | 1.93% | 1.93% | |
| AMAT | F | 0.7% | 0.67% | 0.67% | |
| AMGN | D | 0.24% | 0.63% | 0.24% | |
| AVGO | D | 1.49% | 1.84% | 1.49% | |
| BAC | A | 1.17% | 0.46% | 0.46% | |
| BBWI | D | 0.11% | 0.12% | 0.11% | |
| BDX | F | 0.59% | 0.06% | 0.06% | |
| BK | A | 0.36% | 0.41% | 0.36% | |
| BMY | B | 0.68% | 0.51% | 0.51% | |
| C | A | 0.54% | 0.66% | 0.54% | |
| CACI | D | 0.3% | 0.22% | 0.22% | |
| CAT | B | 0.48% | 0.85% | 0.48% | |
| CI | F | 0.63% | 0.47% | 0.47% | |
| CMCSA | B | 0.83% | 0.48% | 0.48% | |
| CRM | B | 1.09% | 1.29% | 1.09% | |
| CRUS | D | 0.06% | 0.16% | 0.06% | |
| CSCO | B | 0.79% | 0.76% | 0.76% | |
| CVS | D | 0.22% | 0.43% | 0.22% | |
| CVX | A | 0.02% | 0.76% | 0.02% | |
| DBX | B | 0.51% | 0.24% | 0.24% | |
| DOCU | A | 0.18% | 0.19% | 0.18% | |
| DVN | F | 0.53% | 0.13% | 0.13% | |
| F | C | 0.15% | 0.33% | 0.15% | |
| GAP | C | 0.18% | 0.18% | 0.18% | |
| GEN | B | 0.13% | 0.27% | 0.13% | |
| GILD | C | 0.73% | 0.5% | 0.5% | |
| GOOGL | C | 2.02% | 2.17% | 2.02% | |
| GRMN | B | 0.31% | 0.32% | 0.31% | |
| HD | A | 1.32% | 0.82% | 0.82% | |
| JNJ | D | 0.61% | 1.24% | 0.61% | |
| KLAC | D | 0.54% | 0.44% | 0.44% | |
| KR | B | 0.11% | 0.31% | 0.11% | |
| LDOS | C | 0.32% | 0.27% | 0.27% | |
| LHX | C | 0.23% | 0.3% | 0.23% | |
| LRCX | F | 0.23% | 0.49% | 0.23% | |
| META | D | 2.87% | 2.1% | 2.1% | |
| MGM | D | 0.22% | 0.18% | 0.18% | |
| MRK | F | 0.69% | 0.66% | 0.66% | |
| MSFT | F | 5.64% | 1.76% | 1.76% | |
| MU | D | 0.47% | 0.42% | 0.42% | |
| NUE | C | 0.32% | 0.3% | 0.3% | |
| NWL | B | 0.01% | 0.12% | 0.01% | |
| OGE | B | 0.01% | 0.23% | 0.01% | |
| ORCL | B | 0.04% | 1.27% | 0.04% | |
| PCAR | B | 0.42% | 0.37% | 0.37% | |
| PEGA | A | 0.16% | 0.25% | 0.16% | |
| PFE | D | 0.56% | 0.62% | 0.56% | |
| PM | B | 0.92% | 0.55% | 0.55% | |
| QCOM | F | 0.84% | 0.77% | 0.77% | |
| QRVO | F | 0.11% | 0.14% | 0.11% | |
| RTX | C | 0.44% | 0.47% | 0.44% | |
| SOLV | C | 0.12% | 0.05% | 0.05% | |
| SPG | B | 0.16% | 0.33% | 0.16% | |
| T | A | 0.67% | 0.68% | 0.67% | |
| TDC | D | 0.35% | 0.12% | 0.12% | |
| TWLO | A | 0.02% | 0.37% | 0.02% | |
| TXT | D | 0.51% | 0.18% | 0.18% | |
| UNH | C | 0.57% | 1.78% | 0.57% | |
| UNM | A | 0.01% | 0.29% | 0.01% | |
| UTHR | C | 0.05% | 0.24% | 0.05% | |
| VZ | C | 0.18% | 0.2% | 0.18% | |
| WDAY | B | 0.16% | 0.28% | 0.16% | |
| ZM | B | 0.52% | 0.29% | 0.29% |
FHEQ Overweight 105 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.27% | |
| AMZN | C | 3.64% | |
| BRK.A | B | 2.19% | |
| JPM | A | 1.82% | |
| GOOG | C | 1.74% | |
| XOM | B | 1.54% | |
| MA | C | 1.34% | |
| TSLA | B | 1.26% | |
| NFLX | A | 1.26% | |
| ABBV | D | 1.0% | |
| ADBE | C | 0.93% | |
| PG | A | 0.87% | |
| WMT | A | 0.8% | |
| LLY | F | 0.76% | |
| NEE | D | 0.73% | |
| UNP | C | 0.73% | |
| TJX | A | 0.73% | |
| TT | A | 0.69% | |
| LMT | D | 0.69% | |
| CTAS | B | 0.66% | |
| PGR | A | 0.63% | |
| ECL | D | 0.62% | |
| SQ | B | 0.59% | |
| CL | D | 0.58% | |
| DIS | B | 0.57% | |
| NOC | D | 0.56% | |
| SCHW | B | 0.56% | |
| SEIC | B | 0.54% | |
| PYPL | B | 0.54% | |
| CVNA | B | 0.52% | |
| MMC | B | 0.52% | |
| MSCI | C | 0.49% | |
| CMG | B | 0.49% | |
| TRV | B | 0.49% | |
| ZBRA | B | 0.47% | |
| V | A | 0.47% | |
| GE | D | 0.45% | |
| IGT | F | 0.45% | |
| COST | B | 0.45% | |
| ALLE | D | 0.44% | |
| EOG | A | 0.43% | |
| CSX | B | 0.43% | |
| AXP | A | 0.43% | |
| EXEL | B | 0.43% | |
| CAH | B | 0.4% | |
| ALRM | C | 0.4% | |
| WM | A | 0.38% | |
| CME | A | 0.37% | |
| PPG | F | 0.34% | |
| NOW | A | 0.34% | |
| ANF | C | 0.33% | |
| MEDP | D | 0.31% | |
| 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% | |
| NSC | B | 0.26% | |
| FTNT | C | 0.24% | |
| AMT | D | 0.24% | |
| BLK | C | 0.23% | |
| TROW | B | 0.23% | |
| AME | A | 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% | |
| HLT | A | 0.18% | |
| GEHC | F | 0.17% | |
| LNW | D | 0.17% | |
| FTI | A | 0.17% | |
| ADP | B | 0.16% | |
| MS | A | 0.16% | |
| TPH | D | 0.15% | |
| ETN | A | 0.15% | |
| WFC | A | 0.15% | |
| UBER | D | 0.14% | |
| DASH | A | 0.12% | |
| VEEV | C | 0.12% | |
| CINF | A | 0.12% | |
| NBIX | C | 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% | |
| DOC | D | 0.08% | |
| ALL | A | 0.07% | |
| BCC | B | 0.07% | |
| MDLZ | F | 0.07% | |
| L | A | 0.07% | |
| TENB | C | 0.06% | |
| LYFT | C | 0.06% | |
| BLD | D | 0.05% | |
| QGEN | D | 0.04% | |
| SCCO | F | 0.04% | |
| LPLA | A | 0.03% | |
| MHO | D | 0.02% |
FHEQ Underweight 299 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.01% | |
| IBM | C | -0.87% | |
| TXN | C | -0.8% | |
| INTU | C | -0.75% | |
| INTC | D | -0.59% | |
| ADI | D | -0.54% | |
| MO | A | -0.52% | |
| MDT | D | -0.5% | |
| APH | A | -0.5% | |
| MRVL | B | -0.49% | |
| VRT | B | -0.48% | |
| COF | B | -0.47% | |
| ELV | F | -0.44% | |
| KMI | A | -0.42% | |
| USB | A | -0.42% | |
| GM | B | -0.42% | |
| TFC | A | -0.41% | |
| FDX | B | -0.41% | |
| JCI | C | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.39% | |
| PSX | C | -0.38% | |
| DELL | C | -0.37% | |
| PRU | A | -0.36% | |
| AIG | B | -0.36% | |
| MPC | D | -0.36% | |
| GD | F | -0.35% | |
| SYF | B | -0.34% | |
| ETR | B | -0.34% | |
| GLW | B | -0.34% | |
| GDDY | A | -0.33% | |
| DHI | D | -0.33% | |
| FITB | A | -0.32% | |
| HPE | B | -0.32% | |
| CTSH | B | -0.32% | |
| HPQ | B | -0.32% | |
| DD | D | -0.31% | |
| SNA | A | -0.31% | |
| LEN | D | -0.31% | |
| PKG | A | -0.3% | |
| STT | A | -0.3% | |
| PAYC | B | -0.3% | |
| HBAN | A | -0.3% | |
| PNR | A | -0.29% | |
| WSM | B | -0.29% | |
| JEF | A | -0.29% | |
| NTAP | C | -0.29% | |
| VICI | C | -0.29% | |
| ED | D | -0.29% | |
| UAL | A | -0.29% | |
| DOV | A | -0.29% | |
| EBAY | D | -0.29% | |
| DAL | C | -0.28% | |
| MTB | A | -0.28% | |
| MCHP | D | -0.28% | |
| CFG | B | -0.28% | |
| ON | D | -0.28% | |
| ALSN | B | -0.28% | |
| JBL | B | -0.28% | |
| PPL | B | -0.28% | |
| RF | A | -0.27% | |
| TGT | F | -0.27% | |
| PHM | D | -0.27% | |
| IP | B | -0.27% | |
| FFIV | B | -0.27% | |
| TOL | B | -0.26% | |
| DGX | A | -0.26% | |
| EPAM | C | -0.26% | |
| TPR | B | -0.26% | |
| GIS | D | -0.26% | |
| RS | B | -0.26% | |
| OC | A | -0.26% | |
| WCC | B | -0.26% | |
| BLDR | D | -0.25% | |
| FOXA | B | -0.25% | |
| OMC | C | -0.25% | |
| R | B | -0.25% | |
| EVRG | A | -0.25% | |
| VTRS | A | -0.25% | |
| CTRA | B | -0.25% | |
| KHC | F | -0.25% | |
| ADM | D | -0.25% | |
| MRO | B | -0.25% | |
| TAP | C | -0.24% | |
| LAD | A | -0.24% | |
| NWSA | B | -0.24% | |
| DLB | B | -0.24% | |
| VLO | C | -0.24% | |
| SCI | B | -0.24% | |
| SSNC | B | -0.24% | |
| PFG | D | -0.24% | |
| BBY | D | -0.23% | |
| PNW | B | -0.23% | |
| SNV | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| CDW | F | -0.23% | |
| LYB | F | -0.23% | |
| DOX | D | -0.22% | |
| SLGN | A | -0.22% | |
| ZI | D | -0.22% | |
| OMF | A | -0.22% | |
| RL | B | -0.22% | |
| WAL | B | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| DOW | F | -0.22% | |
| OHI | C | -0.22% | |
| CMA | A | -0.22% | |
| DRI | B | -0.22% | |
| SNX | C | -0.22% | |
| AMCR | D | -0.22% | |
| KEY | B | -0.22% | |
| UGI | A | -0.21% | |
| CNH | C | -0.21% | |
| MTG | C | -0.21% | |
| GFS | C | -0.21% | |
| CNC | D | -0.21% | |
| OVV | B | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| DKS | C | -0.21% | |
| GPK | C | -0.21% | |
| MOS | F | -0.21% | |
| FNB | A | -0.21% | |
| TER | D | -0.21% | |
| AKAM | D | -0.21% | |
| EXC | C | -0.21% | |
| FAF | A | -0.2% | |
| VAC | B | -0.2% | |
| THC | D | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| UHS | D | -0.2% | |
| JHG | A | -0.2% | |
| BERY | B | -0.2% | |
| AN | C | -0.2% | |
| NVR | D | -0.2% | |
| KBR | F | -0.2% | |
| HUM | C | -0.2% | |
| SWKS | F | -0.2% | |
| AGO | B | -0.2% | |
| ALLY | C | -0.2% | |
| BC | C | -0.2% | |
| NFG | A | -0.2% | |
| TNL | A | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| WHR | B | -0.19% | |
| SAIC | F | -0.19% | |
| OLED | D | -0.19% | |
| HRB | D | -0.19% | |
| AYI | B | -0.19% | |
| BYD | C | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| M | D | -0.18% | |
| HOG | D | -0.18% | |
| PAG | B | -0.18% | |
| CRBG | B | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | A | -0.18% | |
| RHI | B | -0.18% | |
| MTCH | D | -0.18% | |
| MSM | C | -0.18% | |
| EPR | D | -0.18% | |
| MUSA | A | -0.17% | |
| MAN | D | -0.17% | |
| IPG | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | A | -0.17% | |
| CPB | D | -0.17% | |
| ACI | C | -0.17% | |
| ZBH | C | -0.17% | |
| PTC | A | -0.17% | |
| GNTX | C | -0.17% | |
| PVH | C | -0.16% | |
| DXC | B | -0.16% | |
| KSS | F | -0.16% | |
| LKQ | D | -0.16% | |
| WU | D | -0.16% | |
| LH | C | -0.16% | |
| DINO | D | -0.16% | |
| AXS | A | -0.16% | |
| CRI | D | -0.15% | |
| BEN | C | -0.15% | |
| PH | A | -0.15% | |
| CLVT | F | -0.15% | |
| INGR | B | -0.15% | |
| LVS | C | -0.15% | |
| EHC | B | -0.15% | |
| JWN | C | -0.15% | |
| GLOB | B | -0.15% | |
| BWA | D | -0.15% | |
| PB | A | -0.15% | |
| HII | D | -0.15% | |
| POOL | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| IPGP | D | -0.14% | |
| PR | B | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| BG | F | -0.14% | |
| KRC | C | -0.14% | |
| SJM | D | -0.14% | |
| POST | C | -0.13% | |
| JAZZ | B | -0.13% | |
| REG | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | D | -0.13% | |
| BAX | D | -0.13% | |
| WH | B | -0.13% | |
| RVTY | F | -0.13% | |
| GLPI | C | -0.13% | |
| ARMK | B | -0.13% | |
| DG | F | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| FIS | C | -0.13% | |
| MDU | D | -0.13% | |
| HST | C | -0.13% | |
| FHB | A | -0.13% | |
| VRSN | F | -0.13% | |
| INFA | D | -0.12% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| APTV | D | -0.12% | |
| PARA | C | -0.12% | |
| ENTG | D | -0.12% | |
| FMC | D | -0.12% | |
| PATH | C | -0.12% | |
| FBIN | D | -0.12% | |
| LPX | B | -0.12% | |
| OKTA | C | -0.12% | |
| SWK | D | -0.12% | |
| WPC | D | -0.12% | |
| SON | D | -0.12% | |
| PNC | B | -0.12% | |
| IAC | D | -0.11% | |
| CROX | D | -0.11% | |
| PRGO | B | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| NNN | D | -0.11% | |
| AGNC | D | -0.11% | |
| DDS | B | -0.11% | |
| ADTN | A | -0.11% | |
| D | C | -0.1% | |
| AAP | C | -0.1% | |
| VOYA | B | -0.1% | |
| SIRI | C | -0.1% | |
| TSN | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | F | -0.1% | |
| HRL | D | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| AGR | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| PII | D | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| TFX | F | -0.07% | |
| AMKR | D | -0.07% | |
| HSIC | B | -0.07% | |
| DT | C | -0.06% | |
| CF | B | -0.06% | |
| FTRE | D | -0.06% | |
| FANG | D | -0.06% | |
| OGN | D | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| NVT | B | -0.04% | |
| CE | F | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | 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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
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