FHEQ vs. SCHV ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period FHEQ SCHV
30 Days 2.51% 3.08%
60 Days 3.80% 4.55%
90 Days 4.54% 6.85%
12 Months 28.96%
100 Overlapping Holdings
Symbol Grade Weight in FHEQ Weight in SCHV Overlap
ABBV D 1.0% 1.22% 1.0%
ADP B 0.16% 0.51% 0.16%
ALL A 0.07% 0.21% 0.07%
ALLE D 0.44% 0.05% 0.05%
AMAT F 0.7% 0.61% 0.61%
AME A 0.22% 0.18% 0.18%
AMGN D 0.24% 0.66% 0.24%
AMT D 0.24% 0.37% 0.24%
AXP A 0.43% 0.66% 0.43%
BAC A 1.17% 1.26% 1.17%
BAH F 0.09% 0.09% 0.09%
BBWI D 0.11% 0.03% 0.03%
BDX F 0.59% 0.27% 0.27%
BIIB F 0.21% 0.1% 0.1%
BK A 0.36% 0.23% 0.23%
BMY B 0.68% 0.48% 0.48%
BRK.A B 2.19% 3.48% 2.19%
C A 0.54% 0.53% 0.53%
CAH B 0.4% 0.12% 0.12%
CAT B 0.48% 0.76% 0.48%
CI F 0.63% 0.38% 0.38%
CINF A 0.12% 0.1% 0.1%
CL D 0.58% 0.3% 0.3%
CLX B 0.2% 0.08% 0.08%
CMCSA B 0.83% 0.69% 0.69%
CME A 0.37% 0.33% 0.33%
CSCO B 0.79% 0.97% 0.79%
CSX B 0.43% 0.29% 0.29%
CTAS B 0.66% 0.31% 0.31%
CVS D 0.22% 0.28% 0.22%
CVX A 0.02% 1.1% 0.02%
DIS B 0.57% 0.76% 0.57%
DOC D 0.08% 0.06% 0.06%
DVN F 0.53% 0.1% 0.1%
ECL D 0.62% 0.26% 0.26%
EOG A 0.43% 0.31% 0.31%
ETN A 0.15% 0.6% 0.15%
F C 0.15% 0.18% 0.15%
GEHC F 0.17% 0.16% 0.16%
GEN B 0.13% 0.07% 0.07%
GILD C 0.73% 0.47% 0.47%
GL B 0.2% 0.04% 0.04%
GRMN B 0.31% 0.13% 0.13%
HD A 1.32% 1.65% 1.32%
HWM A 0.27% 0.19% 0.19%
INCY C 0.27% 0.05% 0.05%
JNJ D 0.61% 1.5% 0.61%
JPM A 1.82% 2.78% 1.82%
KR B 0.11% 0.16% 0.11%
L A 0.07% 0.06% 0.06%
LDOS C 0.32% 0.11% 0.11%
LHX C 0.23% 0.2% 0.2%
LMT D 0.69% 0.48% 0.48%
LNW D 0.17% 0.03% 0.03%
MDLZ F 0.07% 0.36% 0.07%
MGM D 0.22% 0.04% 0.04%
MMC B 0.52% 0.45% 0.45%
MMM D 0.22% 0.29% 0.22%
MRK F 0.69% 1.01% 0.69%
MS A 0.16% 0.67% 0.16%
MSI B 0.26% 0.34% 0.26%
MU D 0.47% 0.45% 0.45%
NEE D 0.73% 0.62% 0.62%
NOC D 0.56% 0.29% 0.29%
NSC B 0.26% 0.25% 0.25%
NUE C 0.32% 0.15% 0.15%
OGE B 0.01% 0.04% 0.01%
ORCL B 0.04% 1.23% 0.04%
PCAR B 0.42% 0.25% 0.25%
PFE D 0.56% 0.61% 0.56%
PG A 0.87% 1.59% 0.87%
PM B 0.92% 0.79% 0.79%
PPG F 0.34% 0.12% 0.12%
PSA D 0.19% 0.21% 0.19%
PYPL B 0.54% 0.36% 0.36%
QCOM F 0.84% 0.72% 0.72%
ROST C 0.1% 0.19% 0.1%
RSG A 0.2% 0.18% 0.18%
RTX C 0.44% 0.67% 0.44%
SCHW B 0.56% 0.47% 0.47%
SEIC B 0.54% 0.03% 0.03%
SOLV C 0.12% 0.04% 0.04%
SPG B 0.16% 0.22% 0.16%
T A 0.67% 0.65% 0.65%
TJX A 0.73% 0.56% 0.56%
TROW B 0.23% 0.11% 0.11%
TRV B 0.49% 0.24% 0.24%
TT A 0.69% 0.38% 0.38%
TXT D 0.51% 0.07% 0.07%
UNM A 0.01% 0.05% 0.01%
UNP C 0.73% 0.59% 0.59%
UTHR C 0.05% 0.07% 0.05%
VST B 0.11% 0.2% 0.11%
VZ C 0.18% 0.7% 0.18%
WFC A 0.15% 1.0% 0.15%
WM A 0.38% 0.33% 0.33%
WMT A 0.8% 1.51% 0.8%
XEL A 0.21% 0.16% 0.16%
XOM B 1.54% 2.19% 1.54%
ZBRA B 0.47% 0.08% 0.08%
FHEQ Overweight 68 Positions Relative to SCHV
Symbol Grade Weight
AAPL C 7.31%
NVDA C 7.27%
MSFT F 5.64%
AMZN C 3.64%
META D 2.87%
GOOGL C 2.02%
GOOG C 1.74%
AVGO D 1.49%
MA C 1.34%
TSLA B 1.26%
NFLX A 1.26%
CRM B 1.09%
ADBE C 0.93%
LLY F 0.76%
PGR A 0.63%
SQ B 0.59%
UNH C 0.57%
KLAC D 0.54%
ZM B 0.52%
CVNA B 0.52%
DBX B 0.51%
MSCI C 0.49%
CMG B 0.49%
V A 0.47%
GE D 0.45%
IGT F 0.45%
COST B 0.45%
EXEL B 0.43%
ALRM C 0.4%
TDC D 0.35%
NOW A 0.34%
ANF C 0.33%
MEDP D 0.31%
CACI D 0.3%
TMUS B 0.29%
SKYW B 0.29%
SPGI C 0.28%
TMO F 0.26%
IDXX F 0.26%
FTNT C 0.24%
BLK C 0.23%
LRCX F 0.23%
GAP C 0.18%
DOCU A 0.18%
HLT A 0.18%
FTI A 0.17%
WDAY B 0.16%
PEGA A 0.16%
TPH D 0.15%
UBER D 0.14%
DASH A 0.12%
VEEV C 0.12%
NBIX C 0.11%
QRVO F 0.11%
PLTK B 0.1%
MKL A 0.09%
ANET C 0.08%
BCC B 0.07%
TENB C 0.06%
CRUS D 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%
TWLO A 0.02%
NWL B 0.01%
FHEQ Underweight 412 Positions Relative to SCHV
Symbol Grade Weight
KO D -0.99%
PEP F -0.92%
MCD D -0.87%
ABT B -0.82%
IBM C -0.79%
GS A -0.76%
TXN C -0.76%
LOW D -0.63%
HON B -0.62%
SYK C -0.54%
COP C -0.53%
BSX B -0.53%
BX A -0.53%
MDT D -0.46%
SBUX A -0.46%
PLD D -0.44%
ADI D -0.43%
INTC D -0.43%
CB C -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
UPS C -0.4%
SO D -0.39%
MO A -0.38%
NKE D -0.37%
ICE C -0.36%
DUK C -0.35%
APH A -0.35%
PNC B -0.34%
AON A -0.34%
GD F -0.33%
WELL A -0.32%
USB A -0.32%
ITW B -0.3%
EMR A -0.3%
COF B -0.29%
TGT F -0.29%
APD A -0.28%
FDX B -0.27%
WMB A -0.27%
OKE A -0.26%
CARR D -0.26%
GM B -0.26%
HCA F -0.26%
AJG B -0.26%
SLB C -0.25%
FCX D -0.25%
TFC A -0.25%
SRE A -0.24%
AFL B -0.23%
NXPI D -0.23%
JCI C -0.23%
MPC D -0.22%
PSX C -0.22%
DLR B -0.22%
AMP A -0.22%
RCL A -0.22%
KMI A -0.21%
PWR A -0.2%
MET A -0.2%
FIS C -0.2%
AIG B -0.2%
O D -0.2%
AEP D -0.2%
CMI A -0.2%
PAYX C -0.19%
DHI D -0.19%
NEM D -0.19%
D C -0.19%
FAST B -0.19%
PEG A -0.18%
COR B -0.18%
DFS B -0.18%
KVUE A -0.18%
KMB D -0.18%
CCI D -0.18%
VLO C -0.18%
PRU A -0.18%
PCG A -0.18%
CTSH B -0.17%
CBRE B -0.17%
VRSK A -0.17%
DAL C -0.17%
LEN D -0.17%
IR B -0.17%
EA A -0.16%
A D -0.16%
MNST C -0.16%
OTIS C -0.16%
HPQ B -0.15%
GIS D -0.15%
GLW B -0.15%
SYY B -0.15%
KDP D -0.15%
ACGL D -0.15%
YUM B -0.15%
EXC C -0.15%
IRM D -0.14%
FANG D -0.14%
OXY D -0.14%
HIG B -0.14%
EXR D -0.14%
DD D -0.14%
WAB B -0.14%
MTB A -0.14%
MCHP D -0.14%
WEC A -0.13%
ARES A -0.13%
DOW F -0.13%
ETR B -0.13%
EIX B -0.13%
FITB A -0.13%
WTW B -0.13%
ROK B -0.13%
VICI C -0.13%
ED D -0.13%
NDAQ A -0.13%
AVB B -0.13%
HPE B -0.12%
STT A -0.12%
ON D -0.12%
UAL A -0.12%
GPN B -0.12%
RJF A -0.12%
XYL D -0.12%
TSCO D -0.12%
EBAY D -0.12%
CNC D -0.12%
VLTO D -0.11%
CHD B -0.11%
PHM D -0.11%
BRO B -0.11%
VTR C -0.11%
HAL C -0.11%
FTV C -0.11%
BR A -0.11%
HSY F -0.11%
KEYS A -0.11%
DOV A -0.11%
KHC F -0.11%
RF A -0.1%
HUBB B -0.1%
AEE A -0.1%
DTE C -0.1%
NTAP C -0.1%
PPL B -0.1%
CCL B -0.1%
ADM D -0.1%
CDW F -0.1%
SW A -0.1%
HBAN A -0.1%
EQR B -0.1%
SYF B -0.1%
AWK D -0.1%
EQT B -0.1%
FE C -0.09%
PKG A -0.09%
NTRS A -0.09%
LYB F -0.09%
ES D -0.09%
K A -0.09%
STE F -0.09%
ZBH C -0.09%
EXPE B -0.09%
WY D -0.09%
ATO A -0.09%
IFF D -0.09%
PFG D -0.08%
J F -0.08%
MAA B -0.08%
WSO A -0.08%
BALL D -0.08%
SNA A -0.08%
CTRA B -0.08%
MKC D -0.08%
NRG B -0.08%
INVH D -0.08%
LUV C -0.08%
IP B -0.08%
ESS B -0.08%
CNP B -0.08%
TRU D -0.08%
DRI B -0.08%
OMC C -0.08%
CMS C -0.08%
STLD B -0.08%
WDC D -0.08%
CBOE B -0.08%
LH C -0.08%
STX D -0.08%
CFG B -0.08%
MRO B -0.07%
FOXA B -0.07%
GWRE A -0.07%
NI A -0.07%
USFD A -0.07%
AVY D -0.07%
BAX D -0.07%
WSM B -0.07%
KIM A -0.07%
RBA A -0.07%
BURL A -0.07%
DG F -0.07%
EXPD D -0.07%
OC A -0.07%
ARE D -0.07%
GPC D -0.07%
MAS D -0.07%
RS B -0.07%
TER D -0.07%
XPO B -0.07%
RPM A -0.07%
LVS C -0.07%
IEX B -0.07%
MANH D -0.07%
NTNX A -0.07%
PNR A -0.07%
KEY B -0.07%
BBY D -0.07%
TRMB B -0.07%
DGX A -0.07%
TSN B -0.07%
WRB A -0.07%
HOLX D -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
NWSA B -0.06%
SOFI A -0.06%
FFIV B -0.06%
EWBC A -0.06%
ROL B -0.06%
AMCR D -0.06%
EVRG A -0.06%
EL F -0.06%
SUI D -0.06%
CW B -0.06%
APTV D -0.06%
JBL B -0.06%
GGG B -0.06%
FLEX A -0.06%
ACM A -0.06%
Z A -0.06%
RGA A -0.06%
EQH B -0.06%
CF B -0.06%
LNT A -0.06%
TOL B -0.06%
THC D -0.06%
VTRS A -0.06%
VRSN F -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
AIZ A -0.05%
OVV B -0.05%
TAP C -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
TPR B -0.05%
SJM D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
UHS D -0.05%
JEF A -0.05%
WPC D -0.05%
KMX B -0.05%
BG F -0.05%
SCI B -0.05%
ITT A -0.05%
JNPR F -0.05%
HST C -0.05%
TTEK F -0.05%
JLL D -0.05%
ALB C -0.05%
NVT B -0.05%
JKHY D -0.05%
CHRW C -0.05%
CPT B -0.05%
DLTR F -0.05%
SWKS F -0.05%
CAG D -0.05%
SWK D -0.05%
GLPI C -0.05%
AKAM D -0.05%
CPB D -0.04%
AOS F -0.04%
CNH C -0.04%
HRL D -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA A -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
DCI B -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
AES F -0.04%
WTRG B -0.04%
RPRX D -0.04%
ALLY C -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
LKQ D -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
PNW B -0.04%
AFG A -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
IPG D -0.04%
STWD C -0.03%
BRKR D -0.03%
WBA F -0.03%
VFC C -0.03%
BEN C -0.03%
DAR C -0.03%
MTN C -0.03%
PARA C -0.03%
DINO D -0.03%
FMC D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
UHAL D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
G B -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
BWA D -0.03%
MTCH D -0.03%
IVZ B -0.03%
CHRD D -0.03%
HII D -0.03%
WYNN D -0.03%
CE F -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
HAS D -0.03%
MOS F -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
LEA D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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