FHEQ vs. QARP ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | QARP |
|---|---|---|
| 30 Days | 2.51% | 3.81% |
| 60 Days | 3.80% | 3.83% |
| 90 Days | 4.54% | 5.70% |
| 12 Months | 26.96% |
88 Overlapping Holdings
| Symbol | Grade | Weight in FHEQ | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.31% | 4.93% | 4.93% | |
| ABBV | D | 1.0% | 0.02% | 0.02% | |
| ADBE | C | 0.93% | 0.87% | 0.87% | |
| ADP | B | 0.16% | 0.21% | 0.16% | |
| AMAT | F | 0.7% | 0.71% | 0.7% | |
| AMGN | D | 0.24% | 0.03% | 0.03% | |
| AMZN | C | 3.64% | 3.85% | 3.64% | |
| ANET | C | 0.08% | 0.13% | 0.08% | |
| BBWI | D | 0.11% | 0.02% | 0.02% | |
| BIIB | F | 0.21% | 0.02% | 0.02% | |
| BLD | D | 0.05% | 0.05% | 0.05% | |
| BMY | B | 0.68% | 0.62% | 0.62% | |
| BRK.A | B | 2.19% | 5.26% | 2.19% | |
| CAH | B | 0.4% | 0.4% | 0.4% | |
| CAT | B | 0.48% | 0.66% | 0.48% | |
| CI | F | 0.63% | 0.55% | 0.55% | |
| CINF | A | 0.12% | 0.09% | 0.09% | |
| CL | D | 0.58% | 0.22% | 0.22% | |
| CLX | B | 0.2% | 0.07% | 0.07% | |
| CMCSA | B | 0.83% | 0.86% | 0.83% | |
| CMG | B | 0.49% | 0.11% | 0.11% | |
| COST | B | 0.45% | 2.35% | 0.45% | |
| CRUS | D | 0.06% | 0.02% | 0.02% | |
| CSCO | B | 0.79% | 1.97% | 0.79% | |
| CSX | B | 0.43% | 0.06% | 0.06% | |
| CTAS | B | 0.66% | 0.08% | 0.08% | |
| CVS | D | 0.22% | 0.19% | 0.19% | |
| CVX | A | 0.02% | 1.54% | 0.02% | |
| DBX | B | 0.51% | 0.04% | 0.04% | |
| DVN | F | 0.53% | 0.16% | 0.16% | |
| EOG | A | 0.43% | 0.51% | 0.43% | |
| EXEL | B | 0.43% | 0.03% | 0.03% | |
| FTNT | C | 0.24% | 0.22% | 0.22% | |
| GAP | C | 0.18% | 0.03% | 0.03% | |
| GEHC | F | 0.17% | 0.14% | 0.14% | |
| GILD | C | 0.73% | 0.32% | 0.32% | |
| GOOG | C | 1.74% | 2.15% | 1.74% | |
| GOOGL | C | 2.02% | 2.38% | 2.02% | |
| GRMN | B | 0.31% | 0.15% | 0.15% | |
| HD | A | 1.32% | 1.98% | 1.32% | |
| INCY | C | 0.27% | 0.06% | 0.06% | |
| JNJ | D | 0.61% | 2.35% | 0.61% | |
| KLAC | D | 0.54% | 0.16% | 0.16% | |
| KR | B | 0.11% | 0.29% | 0.11% | |
| LLY | F | 0.76% | 0.03% | 0.03% | |
| LMT | D | 0.69% | 0.71% | 0.69% | |
| LPLA | A | 0.03% | 0.2% | 0.03% | |
| LRCX | F | 0.23% | 0.42% | 0.23% | |
| MA | C | 1.34% | 1.57% | 1.34% | |
| MEDP | D | 0.31% | 0.03% | 0.03% | |
| META | D | 2.87% | 5.09% | 2.87% | |
| MGM | D | 0.22% | 0.05% | 0.05% | |
| MMC | B | 0.52% | 0.56% | 0.52% | |
| MMM | D | 0.22% | 0.11% | 0.11% | |
| MRK | F | 0.69% | 0.32% | 0.32% | |
| MSCI | C | 0.49% | 0.22% | 0.22% | |
| MSFT | F | 5.64% | 2.01% | 2.01% | |
| MU | D | 0.47% | 0.35% | 0.35% | |
| NUE | C | 0.32% | 0.37% | 0.32% | |
| NVDA | C | 7.27% | 0.18% | 0.18% | |
| ORCL | B | 0.04% | 0.05% | 0.04% | |
| PCAR | B | 0.42% | 0.23% | 0.23% | |
| PFE | D | 0.56% | 0.47% | 0.47% | |
| PG | A | 0.87% | 1.38% | 0.87% | |
| PGR | A | 0.63% | 0.06% | 0.06% | |
| PM | B | 0.92% | 0.56% | 0.56% | |
| PSA | D | 0.19% | 0.31% | 0.19% | |
| PYPL | B | 0.54% | 0.34% | 0.34% | |
| QCOM | F | 0.84% | 0.25% | 0.25% | |
| ROST | C | 0.1% | 0.25% | 0.1% | |
| SEIC | B | 0.54% | 0.07% | 0.07% | |
| SOLV | C | 0.12% | 0.1% | 0.1% | |
| SPG | B | 0.16% | 0.2% | 0.16% | |
| SPGI | C | 0.28% | 0.07% | 0.07% | |
| T | A | 0.67% | 0.72% | 0.67% | |
| TJX | A | 0.73% | 0.82% | 0.73% | |
| TROW | B | 0.23% | 0.25% | 0.23% | |
| TSLA | B | 1.26% | 0.83% | 0.83% | |
| TT | A | 0.69% | 0.08% | 0.08% | |
| TXT | D | 0.51% | 0.06% | 0.06% | |
| UNH | C | 0.57% | 2.36% | 0.57% | |
| UNP | C | 0.73% | 0.12% | 0.12% | |
| UTHR | C | 0.05% | 0.1% | 0.05% | |
| V | A | 0.47% | 1.84% | 0.47% | |
| VST | B | 0.11% | 0.23% | 0.11% | |
| VZ | C | 0.18% | 0.67% | 0.18% | |
| WMT | A | 0.8% | 3.0% | 0.8% | |
| XOM | B | 1.54% | 3.2% | 1.54% |
FHEQ Overweight 80 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.82% | |
| AVGO | D | 1.49% | |
| NFLX | A | 1.26% | |
| BAC | A | 1.17% | |
| CRM | B | 1.09% | |
| NEE | D | 0.73% | |
| ECL | D | 0.62% | |
| SQ | B | 0.59% | |
| BDX | F | 0.59% | |
| DIS | B | 0.57% | |
| NOC | D | 0.56% | |
| SCHW | B | 0.56% | |
| C | A | 0.54% | |
| ZM | B | 0.52% | |
| CVNA | B | 0.52% | |
| TRV | B | 0.49% | |
| ZBRA | B | 0.47% | |
| GE | D | 0.45% | |
| IGT | F | 0.45% | |
| ALLE | D | 0.44% | |
| RTX | C | 0.44% | |
| AXP | A | 0.43% | |
| 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% | |
| CACI | D | 0.3% | |
| TMUS | B | 0.29% | |
| SKYW | B | 0.29% | |
| HWM | A | 0.27% | |
| MSI | B | 0.26% | |
| TMO | F | 0.26% | |
| IDXX | F | 0.26% | |
| NSC | B | 0.26% | |
| AMT | D | 0.24% | |
| BLK | C | 0.23% | |
| LHX | C | 0.23% | |
| AME | A | 0.22% | |
| XEL | A | 0.21% | |
| RSG | A | 0.2% | |
| GL | B | 0.2% | |
| DOCU | A | 0.18% | |
| HLT | A | 0.18% | |
| LNW | D | 0.17% | |
| FTI | A | 0.17% | |
| WDAY | B | 0.16% | |
| MS | A | 0.16% | |
| PEGA | A | 0.16% | |
| F | C | 0.15% | |
| TPH | D | 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% | |
| NBIX | C | 0.11% | |
| QRVO | F | 0.11% | |
| PLTK | B | 0.1% | |
| MKL | A | 0.09% | |
| BAH | F | 0.09% | |
| 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% | |
| QGEN | D | 0.04% | |
| SCCO | F | 0.04% | |
| MHO | D | 0.02% | |
| TWLO | A | 0.02% | |
| UNM | A | 0.01% | |
| NWL | B | 0.01% | |
| OGE | B | 0.01% |
FHEQ Underweight 257 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -1.18% | |
| ACN | C | -1.17% | |
| BKNG | A | -0.81% | |
| COP | C | -0.78% | |
| LOW | D | -0.77% | |
| MO | A | -0.64% | |
| SBUX | A | -0.51% | |
| ELV | F | -0.46% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.38% | |
| ORLY | B | -0.37% | |
| TXN | C | -0.36% | |
| AON | A | -0.34% | |
| SYY | B | -0.33% | |
| FDX | B | -0.33% | |
| MCO | B | -0.33% | |
| AZO | C | -0.33% | |
| TGT | F | -0.32% | |
| HUM | C | -0.32% | |
| NKE | D | -0.31% | |
| DHI | D | -0.31% | |
| ITW | B | -0.31% | |
| CTSH | B | -0.29% | |
| GWW | B | -0.28% | |
| ADM | D | -0.27% | |
| MPC | D | -0.26% | |
| HCA | F | -0.26% | |
| CMI | A | -0.26% | |
| STLD | B | -0.25% | |
| REGN | F | -0.25% | |
| DE | A | -0.25% | |
| CNC | D | -0.24% | |
| GM | B | -0.24% | |
| NVR | D | -0.23% | |
| ACGL | D | -0.23% | |
| ABNB | C | -0.23% | |
| FAST | B | -0.22% | |
| ABT | B | -0.22% | |
| DAL | C | -0.22% | |
| BBY | D | -0.22% | |
| URI | B | -0.22% | |
| GEV | B | -0.21% | |
| PHM | D | -0.21% | |
| WSM | B | -0.21% | |
| KVUE | A | -0.21% | |
| EA | A | -0.21% | |
| VRTX | F | -0.2% | |
| FANG | D | -0.19% | |
| PAYX | C | -0.19% | |
| ISRG | A | -0.18% | |
| VLO | C | -0.18% | |
| ODFL | B | -0.18% | |
| EXPE | B | -0.17% | |
| RS | B | -0.17% | |
| LULU | C | -0.17% | |
| KMB | D | -0.16% | |
| EME | C | -0.16% | |
| BLDR | D | -0.16% | |
| COF | B | -0.16% | |
| FCNCA | A | -0.15% | |
| TSCO | D | -0.15% | |
| SYF | B | -0.14% | |
| ULTA | F | -0.14% | |
| SLB | C | -0.14% | |
| MNST | C | -0.14% | |
| DRI | B | -0.13% | |
| CASY | A | -0.13% | |
| DECK | A | -0.13% | |
| OC | A | -0.13% | |
| EXPD | D | -0.13% | |
| CF | B | -0.13% | |
| CHTR | C | -0.13% | |
| CTRA | B | -0.12% | |
| TPR | B | -0.12% | |
| PSX | C | -0.12% | |
| MAR | B | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | A | -0.12% | |
| BJ | A | -0.11% | |
| UAL | A | -0.11% | |
| MTG | C | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| BKR | B | -0.1% | |
| LUV | C | -0.1% | |
| GIS | D | -0.09% | |
| EBAY | D | -0.09% | |
| MTD | D | -0.09% | |
| LYV | A | -0.09% | |
| LYB | F | -0.09% | |
| DKS | C | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| ATO | A | -0.08% | |
| VICI | C | -0.08% | |
| CBOE | B | -0.08% | |
| LNG | B | -0.08% | |
| FICO | B | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| WY | D | -0.08% | |
| WSO | A | -0.08% | |
| INTC | D | -0.08% | |
| WST | C | -0.08% | |
| PFGC | B | -0.08% | |
| HPQ | B | -0.08% | |
| HSY | F | -0.08% | |
| ADI | D | -0.08% | |
| DOX | D | -0.07% | |
| DOW | F | -0.07% | |
| NTAP | C | -0.07% | |
| DLTR | F | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| GGG | B | -0.07% | |
| RHI | B | -0.07% | |
| LH | C | -0.07% | |
| AMD | F | -0.07% | |
| MAS | D | -0.07% | |
| TOL | B | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| ACI | C | -0.06% | |
| EXP | A | -0.06% | |
| AGCO | D | -0.06% | |
| EG | C | -0.06% | |
| TXRH | C | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| EW | C | -0.06% | |
| PWR | A | -0.06% | |
| FFIV | B | -0.06% | |
| PKG | A | -0.06% | |
| JBL | B | -0.06% | |
| VRSN | F | -0.06% | |
| COIN | C | -0.06% | |
| BWA | D | -0.06% | |
| AOS | F | -0.06% | |
| POOL | C | -0.06% | |
| BX | A | -0.06% | |
| CHRW | C | -0.06% | |
| HAL | C | -0.06% | |
| ADSK | A | -0.06% | |
| ALK | C | -0.05% | |
| LVS | C | -0.05% | |
| MRNA | F | -0.05% | |
| IP | B | -0.05% | |
| JKHY | D | -0.05% | |
| APTV | D | -0.05% | |
| LSTR | D | -0.05% | |
| JBHT | C | -0.05% | |
| CCL | B | -0.05% | |
| CSL | C | -0.05% | |
| UHS | D | -0.05% | |
| ITT | A | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| SAIA | B | -0.05% | |
| CLF | F | -0.05% | |
| RL | B | -0.05% | |
| MKTX | D | -0.05% | |
| YUM | B | -0.05% | |
| MUSA | A | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| MCHP | D | -0.04% | |
| X | C | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | B | -0.04% | |
| WYNN | D | -0.04% | |
| ALSN | B | -0.04% | |
| LEA | D | -0.04% | |
| TSN | B | -0.04% | |
| CNP | B | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| LECO | B | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| BURL | A | -0.04% | |
| FND | C | -0.04% | |
| CHRD | D | -0.04% | |
| ON | D | -0.04% | |
| INGR | B | -0.04% | |
| DCI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| HLI | B | -0.04% | |
| OTIS | C | -0.04% | |
| OLN | D | -0.03% | |
| WAT | B | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| WTW | B | -0.03% | |
| PVH | C | -0.03% | |
| GLPI | C | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | D | -0.03% | |
| RPRX | D | -0.03% | |
| DPZ | C | -0.03% | |
| LOPE | B | -0.03% | |
| OVV | B | -0.03% | |
| JHG | A | -0.03% | |
| DGX | A | -0.03% | |
| FOXA | B | -0.03% | |
| HST | C | -0.03% | |
| LAMR | D | -0.03% | |
| JNPR | F | -0.03% | |
| TAP | C | -0.03% | |
| J | F | -0.03% | |
| AMCR | D | -0.03% | |
| DINO | D | -0.02% | |
| CDW | F | -0.02% | |
| NEU | C | -0.02% | |
| HII | D | -0.02% | |
| FIVE | F | -0.02% | |
| CDNS | B | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| M | D | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | C | -0.02% | |
| EL | F | -0.02% | |
| CROX | D | -0.02% | |
| ALB | C | -0.02% | |
| SSD | D | -0.02% | |
| PII | D | -0.02% | |
| IWB | A | -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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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