FHEQ vs. SHE ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
$27.56
Average Daily Volume
23,672
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.65
Average Daily Volume
3,352
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | SHE |
|---|---|---|
| 30 Days | 0.33% | 0.63% |
| 60 Days | 3.96% | 4.68% |
| 90 Days | 4.83% | 7.05% |
| 12 Months | 33.09% |
72 Overlapping Holdings
| Symbol | Grade | Weight in FHEQ | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.05% | 4.22% | 4.22% | |
| ALL | A | 0.07% | 0.18% | 0.07% | |
| AXP | A | 0.42% | 0.65% | 0.42% | |
| BAC | A | 1.13% | 1.18% | 1.13% | |
| BBWI | C | 0.07% | 0.04% | 0.04% | |
| BIIB | F | 0.22% | 0.09% | 0.09% | |
| BK | A | 0.35% | 0.21% | 0.21% | |
| C | A | 0.53% | 0.5% | 0.5% | |
| CAH | B | 0.42% | 0.11% | 0.11% | |
| CAT | B | 0.48% | 1.0% | 0.48% | |
| CI | D | 0.65% | 0.31% | 0.31% | |
| CL | D | 0.55% | 0.26% | 0.26% | |
| CLX | A | 0.19% | 0.08% | 0.08% | |
| CMG | B | 0.55% | 0.62% | 0.55% | |
| CNC | F | 0.06% | 0.13% | 0.06% | |
| COST | B | 0.45% | 1.12% | 0.45% | |
| CSCO | B | 0.8% | 3.99% | 0.8% | |
| CVS | F | 0.21% | 0.26% | 0.21% | |
| CVX | A | 0.02% | 0.98% | 0.02% | |
| ECL | D | 0.61% | 0.2% | 0.2% | |
| ED | D | 0.04% | 0.13% | 0.04% | |
| EOG | A | 0.27% | 0.2% | 0.2% | |
| ETN | A | 0.15% | 0.5% | 0.15% | |
| FTNT | A | 0.14% | 0.93% | 0.14% | |
| GE | D | 0.45% | 0.57% | 0.45% | |
| GILD | B | 0.77% | 0.45% | 0.45% | |
| HLT | A | 0.18% | 0.52% | 0.18% | |
| IDXX | F | 0.18% | 0.14% | 0.14% | |
| IFF | D | 0.05% | 0.07% | 0.05% | |
| INCY | B | 0.28% | 0.05% | 0.05% | |
| JNJ | D | 0.59% | 1.46% | 0.59% | |
| JPM | A | 1.75% | 2.66% | 1.75% | |
| KR | B | 0.11% | 0.15% | 0.11% | |
| LDOS | C | 0.39% | 0.1% | 0.1% | |
| LLY | F | 0.84% | 2.3% | 0.84% | |
| LPLA | A | 0.03% | 0.08% | 0.03% | |
| META | C | 2.96% | 4.72% | 2.96% | |
| MGM | D | 0.15% | 0.06% | 0.06% | |
| MMC | C | 0.52% | 0.43% | 0.43% | |
| MMM | D | 0.22% | 0.25% | 0.22% | |
| MRK | F | 0.66% | 0.92% | 0.66% | |
| MSFT | D | 5.62% | 4.21% | 4.21% | |
| NBIX | D | 0.11% | 0.04% | 0.04% | |
| NFLX | A | 1.21% | 1.73% | 1.21% | |
| NOC | D | 0.59% | 0.31% | 0.31% | |
| NSC | B | 0.26% | 0.19% | 0.19% | |
| NVDA | B | 7.54% | 4.91% | 4.91% | |
| PG | C | 0.82% | 1.49% | 0.82% | |
| PGR | B | 0.64% | 0.66% | 0.64% | |
| PSA | C | 0.18% | 0.19% | 0.18% | |
| ROST | D | 0.1% | 0.42% | 0.1% | |
| RTX | D | 0.45% | 0.49% | 0.45% | |
| SCHW | A | 0.53% | 0.44% | 0.44% | |
| SPG | A | 0.15% | 0.22% | 0.15% | |
| SPGI | C | 0.41% | 0.57% | 0.41% | |
| SQ | A | 0.6% | 0.15% | 0.15% | |
| T | A | 0.63% | 0.62% | 0.62% | |
| TJX | A | 0.72% | 1.18% | 0.72% | |
| TMUS | A | 0.07% | 0.5% | 0.07% | |
| TROW | A | 0.22% | 0.09% | 0.09% | |
| TT | A | 0.68% | 0.32% | 0.32% | |
| TWLO | A | 0.02% | 0.26% | 0.02% | |
| TXT | D | 0.49% | 0.05% | 0.05% | |
| UBER | C | 0.14% | 0.59% | 0.14% | |
| UNH | B | 0.58% | 1.77% | 0.58% | |
| UTHR | B | 0.06% | 0.06% | 0.06% | |
| V | A | 0.46% | 1.62% | 0.46% | |
| VST | A | 0.1% | 0.19% | 0.1% | |
| VZ | C | 0.2% | 0.77% | 0.2% | |
| WTW | B | 0.31% | 0.13% | 0.13% | |
| XEL | A | 0.2% | 0.12% | 0.12% | |
| XOM | B | 1.51% | 1.46% | 1.46% |
FHEQ Overweight 97 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 3.61% | |
| BRK.A | A | 2.12% | |
| GOOGL | B | 2.05% | |
| GOOG | B | 1.98% | |
| AVGO | C | 1.73% | |
| MA | A | 1.33% | |
| HD | A | 1.27% | |
| CRM | A | 1.23% | |
| TSLA | B | 1.15% | |
| ABBV | F | 1.0% | |
| ADBE | F | 0.96% | |
| PM | A | 0.85% | |
| CMCSA | B | 0.83% | |
| QCOM | F | 0.82% | |
| WMT | A | 0.79% | |
| BMY | B | 0.77% | |
| AMAT | F | 0.75% | |
| LMT | D | 0.73% | |
| UNP | D | 0.73% | |
| NEE | C | 0.69% | |
| CTAS | B | 0.67% | |
| BDX | F | 0.59% | |
| CSX | B | 0.58% | |
| PFE | F | 0.58% | |
| KLAC | F | 0.57% | |
| ZM | B | 0.57% | |
| SEIC | A | 0.54% | |
| PYPL | A | 0.54% | |
| DBX | C | 0.53% | |
| MU | D | 0.53% | |
| TRV | A | 0.52% | |
| DVN | F | 0.51% | |
| CVNA | A | 0.51% | |
| EXEL | B | 0.5% | |
| IGT | F | 0.49% | |
| MSCI | A | 0.49% | |
| ZBRA | B | 0.48% | |
| PCAR | B | 0.43% | |
| DIS | A | 0.42% | |
| ALLE | D | 0.4% | |
| WM | B | 0.38% | |
| CACI | C | 0.37% | |
| CME | A | 0.36% | |
| MEDP | D | 0.35% | |
| TDC | F | 0.34% | |
| NOW | B | 0.34% | |
| NUE | D | 0.33% | |
| ANF | C | 0.33% | |
| PPG | F | 0.32% | |
| GRMN | B | 0.31% | |
| SKYW | A | 0.3% | |
| TMO | D | 0.28% | |
| HWM | A | 0.27% | |
| AMGN | D | 0.26% | |
| ALRM | C | 0.26% | |
| LRCX | F | 0.24% | |
| MSI | A | 0.24% | |
| LHX | B | 0.21% | |
| AMT | D | 0.21% | |
| GL | B | 0.2% | |
| DOCU | A | 0.2% | |
| GAP | C | 0.18% | |
| LNW | D | 0.18% | |
| PEGA | B | 0.17% | |
| GEHC | D | 0.17% | |
| FTI | A | 0.17% | |
| MS | A | 0.16% | |
| ADP | B | 0.16% | |
| WDAY | B | 0.16% | |
| TPH | D | 0.15% | |
| F | C | 0.14% | |
| SOLV | C | 0.13% | |
| VEEV | C | 0.13% | |
| GEN | B | 0.13% | |
| BAH | D | 0.12% | |
| DASH | B | 0.12% | |
| CINF | A | 0.12% | |
| QRVO | F | 0.11% | |
| AME | A | 0.1% | |
| PLTK | A | 0.1% | |
| UHS | D | 0.08% | |
| ANET | C | 0.08% | |
| DOC | D | 0.08% | |
| LYFT | B | 0.07% | |
| BCC | B | 0.07% | |
| L | A | 0.07% | |
| MDLZ | F | 0.07% | |
| CRUS | F | 0.06% | |
| CCL | A | 0.05% | |
| STLD | B | 0.05% | |
| ORCL | A | 0.04% | |
| RSG | B | 0.04% | |
| SCCO | F | 0.04% | |
| MHO | D | 0.02% | |
| UNM | A | 0.01% | |
| NWL | B | 0.01% | |
| OGE | A | 0.01% |
FHEQ Underweight 167 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -4.32% | |
| INTU | A | -3.43% | |
| INTC | C | -1.99% | |
| BKNG | A | -1.33% | |
| ADSK | B | -1.23% | |
| KO | D | -1.0% | |
| LOW | A | -0.95% | |
| WFC | A | -0.94% | |
| LIN | D | -0.91% | |
| SBUX | A | -0.91% | |
| ABT | B | -0.73% | |
| MAR | A | -0.64% | |
| HUBS | A | -0.54% | |
| ANSS | B | -0.51% | |
| HON | A | -0.49% | |
| CDW | F | -0.48% | |
| VRTX | C | -0.46% | |
| TYL | B | -0.44% | |
| GDDY | A | -0.44% | |
| MDT | D | -0.42% | |
| NKE | D | -0.42% | |
| ABNB | C | -0.4% | |
| DE | D | -0.34% | |
| LULU | C | -0.32% | |
| MCO | C | -0.32% | |
| PNC | A | -0.31% | |
| MCK | A | -0.3% | |
| ZTS | D | -0.3% | |
| ITW | B | -0.29% | |
| RCL | A | -0.29% | |
| BA | F | -0.28% | |
| FLUT | A | -0.28% | |
| TGT | D | -0.27% | |
| TSCO | D | -0.27% | |
| DUK | C | -0.27% | |
| AKAM | F | -0.26% | |
| EMR | A | -0.25% | |
| EQIX | B | -0.25% | |
| TFC | A | -0.24% | |
| CMI | A | -0.24% | |
| COF | A | -0.24% | |
| NEM | F | -0.23% | |
| DHI | D | -0.23% | |
| D | C | -0.23% | |
| JCI | A | -0.23% | |
| FDX | A | -0.22% | |
| DLR | A | -0.22% | |
| AIG | B | -0.2% | |
| WCN | A | -0.2% | |
| CARR | D | -0.19% | |
| PRU | A | -0.19% | |
| ULTA | D | -0.17% | |
| GWW | A | -0.17% | |
| FIS | B | -0.17% | |
| CHTR | B | -0.17% | |
| O | D | -0.16% | |
| AEP | C | -0.16% | |
| PEG | C | -0.16% | |
| LNG | A | -0.16% | |
| HIG | C | -0.15% | |
| BURL | C | -0.15% | |
| PSX | C | -0.15% | |
| COR | B | -0.15% | |
| MTB | A | -0.14% | |
| BKR | A | -0.14% | |
| EBAY | D | -0.14% | |
| VICI | C | -0.14% | |
| TTD | B | -0.14% | |
| OXY | F | -0.14% | |
| CSGP | F | -0.14% | |
| WSM | F | -0.14% | |
| DOW | F | -0.13% | |
| IRM | D | -0.13% | |
| GIS | D | -0.13% | |
| DECK | A | -0.13% | |
| EIX | C | -0.13% | |
| EXC | C | -0.13% | |
| EXR | C | -0.12% | |
| VLTO | D | -0.12% | |
| AWK | C | -0.12% | |
| VTR | C | -0.12% | |
| ALNY | D | -0.12% | |
| FITB | A | -0.12% | |
| EA | A | -0.12% | |
| WEC | A | -0.11% | |
| WBD | B | -0.11% | |
| DD | D | -0.11% | |
| ROK | A | -0.11% | |
| WAB | B | -0.11% | |
| APTV | F | -0.11% | |
| ETR | A | -0.11% | |
| DTE | C | -0.11% | |
| XYL | D | -0.11% | |
| STZ | D | -0.11% | |
| FANG | D | -0.11% | |
| BR | A | -0.1% | |
| HSY | F | -0.1% | |
| LVS | C | -0.1% | |
| FTV | D | -0.1% | |
| GPN | B | -0.1% | |
| AVB | A | -0.1% | |
| RF | A | -0.09% | |
| ILMN | C | -0.09% | |
| SYF | A | -0.09% | |
| BBY | C | -0.09% | |
| PPL | A | -0.09% | |
| HUBB | B | -0.09% | |
| TTWO | A | -0.09% | |
| NTRS | A | -0.08% | |
| CHD | A | -0.08% | |
| PFG | C | -0.08% | |
| ADM | D | -0.08% | |
| CNP | A | -0.08% | |
| DKS | D | -0.08% | |
| EQR | C | -0.08% | |
| INVH | D | -0.08% | |
| SW | A | -0.08% | |
| PNR | A | -0.07% | |
| TRU | D | -0.07% | |
| EQT | A | -0.07% | |
| OMC | C | -0.07% | |
| J | D | -0.07% | |
| MAA | A | -0.07% | |
| FDS | A | -0.07% | |
| DG | F | -0.07% | |
| SSNC | D | -0.07% | |
| KIM | A | -0.07% | |
| KEY | A | -0.07% | |
| LYB | F | -0.07% | |
| LH | B | -0.07% | |
| PINS | F | -0.07% | |
| AEE | A | -0.07% | |
| WY | D | -0.07% | |
| SWK | F | -0.06% | |
| OC | A | -0.06% | |
| HST | D | -0.06% | |
| SNAP | D | -0.06% | |
| CMS | C | -0.06% | |
| AMCR | C | -0.06% | |
| EL | F | -0.06% | |
| KMX | B | -0.06% | |
| SJM | F | -0.05% | |
| FBIN | D | -0.05% | |
| RPM | A | -0.05% | |
| TSN | A | -0.05% | |
| ACM | B | -0.05% | |
| IPG | F | -0.05% | |
| TFX | F | -0.04% | |
| Z | A | -0.04% | |
| CRL | D | -0.04% | |
| OVV | C | -0.04% | |
| HRL | D | -0.04% | |
| AMH | C | -0.04% | |
| AIZ | A | -0.04% | |
| PARA | C | -0.04% | |
| DAY | B | -0.04% | |
| WYNN | D | -0.04% | |
| ACI | C | -0.03% | |
| CPB | D | -0.03% | |
| WBA | F | -0.03% | |
| NWSA | B | -0.03% | |
| RIVN | F | -0.03% | |
| DAL | A | -0.03% | |
| ALB | C | -0.03% | |
| CE | F | -0.03% | |
| LUV | A | -0.02% | |
| APA | F | -0.02% |
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Apparel Stores
Capital Markets
Insurance - Property & Casualty
Semiconductors
Telecom Services
Aerospace & Defense
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Global
Business Services
Communication Equipment
Diagnostics & Research
Diversified Industrials
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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