FHEQ vs. SKOR ETF Comparison
Comparison of Fidelity Hedged Equity ETF (FHEQ) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
$27.91
Average Daily Volume
24,874
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$48.23
Average Daily Volume
45,570
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | FHEQ | SKOR |
|---|---|---|
| 30 Days | 2.45% | 0.21% |
| 60 Days | 3.57% | -0.91% |
| 90 Days | 4.91% | 0.04% |
| 12 Months | 7.83% |
74 Overlapping Holdings
| Symbol | Grade | Weight in FHEQ | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 7.31% | 0.09% | 0.09% | |
| ABBV | D | 1.0% | 0.08% | 0.08% | |
| ADBE | C | 0.93% | 0.09% | 0.09% | |
| ADP | B | 0.16% | 0.07% | 0.07% | |
| ALL | B | 0.07% | 0.15% | 0.07% | |
| ALLE | D | 0.44% | 0.07% | 0.07% | |
| AMGN | D | 0.24% | 0.11% | 0.11% | |
| AMT | D | 0.24% | 0.13% | 0.13% | |
| AMZN | C | 3.64% | 0.11% | 0.11% | |
| AVGO | D | 1.49% | 0.04% | 0.04% | |
| AXP | A | 0.43% | 0.07% | 0.07% | |
| BAC | A | 1.17% | 0.0% | 0.0% | |
| BDX | F | 0.59% | 0.08% | 0.08% | |
| BK | A | 0.36% | 0.05% | 0.05% | |
| BLK | C | 0.23% | 0.08% | 0.08% | |
| BMY | B | 0.68% | 0.1% | 0.1% | |
| C | A | 0.54% | 0.08% | 0.08% | |
| CI | D | 0.63% | 0.14% | 0.14% | |
| CL | D | 0.58% | 0.09% | 0.09% | |
| CLX | C | 0.2% | 0.02% | 0.02% | |
| CMCSA | C | 0.83% | 0.14% | 0.14% | |
| CME | A | 0.37% | 0.12% | 0.12% | |
| COST | B | 0.45% | 0.1% | 0.1% | |
| CSCO | A | 0.79% | 0.04% | 0.04% | |
| CSX | B | 0.43% | 0.04% | 0.04% | |
| CTAS | B | 0.66% | 0.02% | 0.02% | |
| CVS | D | 0.22% | 0.16% | 0.16% | |
| DIS | B | 0.57% | 0.09% | 0.09% | |
| ECL | D | 0.62% | 0.06% | 0.06% | |
| GILD | B | 0.73% | 0.13% | 0.13% | |
| GL | C | 0.2% | 0.06% | 0.06% | |
| GOOGL | C | 2.02% | 0.03% | 0.03% | |
| HD | A | 1.32% | 0.0% | 0.0% | |
| JNJ | D | 0.61% | 0.18% | 0.18% | |
| JPM | B | 1.82% | 0.01% | 0.01% | |
| KLAC | F | 0.54% | 0.08% | 0.08% | |
| LHX | C | 0.23% | 0.1% | 0.1% | |
| LMT | D | 0.69% | 0.23% | 0.23% | |
| MA | B | 1.34% | 0.04% | 0.04% | |
| MDLZ | F | 0.07% | 0.07% | 0.07% | |
| MKL | A | 0.09% | 0.11% | 0.09% | |
| MMC | A | 0.52% | 0.01% | 0.01% | |
| MMM | D | 0.22% | 0.08% | 0.08% | |
| MS | B | 0.16% | 0.04% | 0.04% | |
| MSFT | D | 5.64% | 0.04% | 0.04% | |
| MSI | C | 0.26% | 0.04% | 0.04% | |
| MU | D | 0.47% | 0.08% | 0.08% | |
| NEE | D | 0.73% | 0.04% | 0.04% | |
| NOC | D | 0.56% | 0.19% | 0.19% | |
| NSC | A | 0.26% | 0.07% | 0.07% | |
| ORCL | C | 0.04% | 0.11% | 0.04% | |
| PG | A | 0.87% | 0.06% | 0.06% | |
| PGR | A | 0.63% | 0.04% | 0.04% | |
| PM | B | 0.92% | 0.17% | 0.17% | |
| PPG | D | 0.34% | 0.07% | 0.07% | |
| PSA | C | 0.19% | 0.08% | 0.08% | |
| PYPL | A | 0.54% | 0.02% | 0.02% | |
| QCOM | F | 0.84% | 0.08% | 0.08% | |
| RSG | A | 0.2% | 0.04% | 0.04% | |
| SCHW | A | 0.56% | 0.04% | 0.04% | |
| SPG | C | 0.16% | 0.22% | 0.16% | |
| SPGI | C | 0.28% | 0.08% | 0.08% | |
| T | A | 0.67% | 0.12% | 0.12% | |
| TMO | F | 0.26% | 0.19% | 0.19% | |
| TMUS | A | 0.29% | 0.14% | 0.14% | |
| TT | B | 0.69% | 0.08% | 0.08% | |
| UNH | B | 0.57% | 0.02% | 0.02% | |
| UNP | C | 0.73% | 0.11% | 0.11% | |
| V | A | 0.47% | 0.1% | 0.1% | |
| VZ | B | 0.18% | 0.03% | 0.03% | |
| WFC | A | 0.15% | 0.07% | 0.07% | |
| WM | A | 0.38% | 0.13% | 0.13% | |
| WMT | B | 0.8% | 0.02% | 0.02% | |
| XEL | A | 0.21% | 0.14% | 0.14% |
FHEQ Overweight 94 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.27% | |
| META | D | 2.87% | |
| BRK.A | B | 2.19% | |
| GOOG | C | 1.74% | |
| XOM | C | 1.54% | |
| TSLA | B | 1.26% | |
| NFLX | B | 1.26% | |
| CRM | B | 1.09% | |
| LLY | F | 0.76% | |
| TJX | A | 0.73% | |
| AMAT | F | 0.7% | |
| MRK | F | 0.69% | |
| SQ | B | 0.59% | |
| PFE | D | 0.56% | |
| SEIC | A | 0.54% | |
| DVN | F | 0.53% | |
| ZM | B | 0.52% | |
| CVNA | B | 0.52% | |
| TXT | D | 0.51% | |
| DBX | C | 0.51% | |
| MSCI | C | 0.49% | |
| CMG | B | 0.49% | |
| TRV | B | 0.49% | |
| CAT | B | 0.48% | |
| ZBRA | A | 0.47% | |
| GE | D | 0.45% | |
| IGT | F | 0.45% | |
| RTX | D | 0.44% | |
| EOG | C | 0.43% | |
| EXEL | A | 0.43% | |
| PCAR | B | 0.42% | |
| CAH | B | 0.4% | |
| ALRM | C | 0.4% | |
| TDC | D | 0.35% | |
| NOW | B | 0.34% | |
| ANF | C | 0.33% | |
| LDOS | D | 0.32% | |
| NUE | D | 0.32% | |
| MEDP | F | 0.31% | |
| GRMN | A | 0.31% | |
| CACI | D | 0.3% | |
| SKYW | B | 0.29% | |
| HWM | B | 0.27% | |
| INCY | C | 0.27% | |
| IDXX | F | 0.26% | |
| FTNT | C | 0.24% | |
| TROW | A | 0.23% | |
| LRCX | F | 0.23% | |
| AME | A | 0.22% | |
| MGM | F | 0.22% | |
| BIIB | F | 0.21% | |
| GAP | C | 0.18% | |
| DOCU | A | 0.18% | |
| HLT | A | 0.18% | |
| GEHC | F | 0.17% | |
| LNW | D | 0.17% | |
| FTI | A | 0.17% | |
| WDAY | C | 0.16% | |
| PEGA | A | 0.16% | |
| F | C | 0.15% | |
| TPH | C | 0.15% | |
| ETN | A | 0.15% | |
| UBER | D | 0.14% | |
| GEN | A | 0.13% | |
| DASH | A | 0.12% | |
| VEEV | B | 0.12% | |
| CINF | A | 0.12% | |
| SOLV | C | 0.12% | |
| NBIX | C | 0.11% | |
| BBWI | C | 0.11% | |
| QRVO | F | 0.11% | |
| VST | B | 0.11% | |
| KR | A | 0.11% | |
| ROST | C | 0.1% | |
| PLTK | B | 0.1% | |
| BAH | F | 0.09% | |
| ANET | C | 0.08% | |
| DOC | C | 0.08% | |
| BCC | B | 0.07% | |
| L | B | 0.07% | |
| TENB | C | 0.06% | |
| CRUS | F | 0.06% | |
| LYFT | C | 0.06% | |
| BLD | C | 0.05% | |
| UTHR | C | 0.05% | |
| QGEN | D | 0.04% | |
| SCCO | F | 0.04% | |
| LPLA | B | 0.03% | |
| CVX | B | 0.02% | |
| MHO | C | 0.02% | |
| TWLO | B | 0.02% | |
| UNM | A | 0.01% | |
| NWL | A | 0.01% | |
| OGE | A | 0.01% |
FHEQ Underweight 231 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | C | -0.32% | |
| KMI | B | -0.28% | |
| FOXA | C | -0.25% | |
| AEE | A | -0.25% | |
| PEP | F | -0.24% | |
| NXPI | D | -0.21% | |
| CHTR | C | -0.2% | |
| GM | B | -0.2% | |
| PHM | C | -0.2% | |
| VRSN | F | -0.19% | |
| NI | A | -0.19% | |
| MAS | C | -0.19% | |
| TPR | A | -0.19% | |
| PAA | B | -0.19% | |
| APD | A | -0.19% | |
| CHD | B | -0.18% | |
| ELV | F | -0.18% | |
| CCI | D | -0.18% | |
| TD | F | -0.17% | |
| DOW | F | -0.17% | |
| GPN | C | -0.17% | |
| WEC | A | -0.17% | |
| ATO | A | -0.17% | |
| DG | F | -0.16% | |
| LII | A | -0.16% | |
| ARW | D | -0.15% | |
| ADI | D | -0.15% | |
| RPRX | D | -0.14% | |
| TDY | B | -0.14% | |
| ALLY | C | -0.14% | |
| OKE | C | -0.14% | |
| GD | F | -0.14% | |
| WU | D | -0.13% | |
| BWA | C | -0.13% | |
| JBHT | C | -0.12% | |
| BRX | A | -0.12% | |
| O | D | -0.12% | |
| AMCR | D | -0.12% | |
| INTC | C | -0.12% | |
| HUM | C | -0.12% | |
| APH | B | -0.11% | |
| CM | A | -0.11% | |
| SWK | D | -0.11% | |
| BHP | F | -0.11% | |
| ED | D | -0.11% | |
| K | A | -0.11% | |
| NVT | B | -0.11% | |
| ATHS | C | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | A | -0.11% | |
| DFS | B | -0.11% | |
| LH | B | -0.11% | |
| VRSK | A | -0.1% | |
| DLR | A | -0.1% | |
| BIDU | F | -0.1% | |
| WY | D | -0.1% | |
| CNP | A | -0.1% | |
| LNT | A | -0.1% | |
| BKU | B | -0.1% | |
| TRMB | B | -0.1% | |
| CB | D | -0.1% | |
| INTU | C | -0.1% | |
| MO | A | -0.1% | |
| SO | D | -0.1% | |
| GS | B | -0.1% | |
| VNT | C | -0.09% | |
| IBM | C | -0.09% | |
| THG | C | -0.09% | |
| SBUX | B | -0.09% | |
| MET | A | -0.09% | |
| DHR | D | -0.09% | |
| CARR | C | -0.09% | |
| FHN | B | -0.09% | |
| DTE | C | -0.09% | |
| BXP | D | -0.09% | |
| CMA | A | -0.09% | |
| AGR | B | -0.09% | |
| HST | C | -0.09% | |
| MCK | C | -0.09% | |
| FLO | C | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | B | -0.09% | |
| BNS | A | -0.09% | |
| AON | A | -0.09% | |
| FITB | B | -0.09% | |
| KMB | C | -0.08% | |
| BR | A | -0.08% | |
| AFG | A | -0.08% | |
| ADSK | B | -0.08% | |
| AWH | F | -0.08% | |
| BG | F | -0.08% | |
| FAF | B | -0.08% | |
| LEA | F | -0.08% | |
| HBAN | B | -0.08% | |
| EBAY | C | -0.08% | |
| CSL | B | -0.08% | |
| CMS | C | -0.08% | |
| HP | C | -0.08% | |
| ORI | A | -0.08% | |
| H | A | -0.08% | |
| UPS | C | -0.08% | |
| CBOE | B | -0.08% | |
| KO | D | -0.08% | |
| DSS | F | -0.08% | |
| AMH | C | -0.08% | |
| VLO | C | -0.08% | |
| EW | C | -0.08% | |
| DINO | F | -0.08% | |
| KEYS | B | -0.08% | |
| KDP | D | -0.08% | |
| NDAQ | A | -0.08% | |
| WHR | B | -0.08% | |
| ROP | B | -0.08% | |
| BRO | B | -0.08% | |
| WELL | C | -0.08% | |
| GIS | D | -0.08% | |
| NFG | B | -0.08% | |
| ORLY | B | -0.08% | |
| JEF | A | -0.08% | |
| KEY | A | -0.08% | |
| DUK | C | -0.08% | |
| GLPI | B | -0.08% | |
| SYF | A | -0.08% | |
| D | C | -0.08% | |
| EMR | A | -0.07% | |
| AVT | C | -0.07% | |
| KMPR | B | -0.07% | |
| PLD | D | -0.07% | |
| NTAP | C | -0.07% | |
| DHI | D | -0.07% | |
| PCG | B | -0.07% | |
| DGX | B | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | B | -0.07% | |
| WB | C | -0.07% | |
| BAX | F | -0.07% | |
| CE | F | -0.07% | |
| ITW | A | -0.07% | |
| DOV | A | -0.07% | |
| A | D | -0.07% | |
| BKH | B | -0.07% | |
| ESS | B | -0.07% | |
| GSBD | F | -0.07% | |
| PKG | B | -0.07% | |
| FMC | D | -0.07% | |
| TEL | B | -0.07% | |
| MKC | D | -0.07% | |
| USB | A | -0.07% | |
| AWK | D | -0.07% | |
| TXN | D | -0.07% | |
| AMP | B | -0.07% | |
| CUBE | D | -0.07% | |
| HUBB | B | -0.07% | |
| OTIS | C | -0.07% | |
| CFG | B | -0.07% | |
| MCO | A | -0.07% | |
| STT | A | -0.07% | |
| SRE | A | -0.07% | |
| PEG | A | -0.07% | |
| HPQ | B | -0.07% | |
| EPD | B | -0.07% | |
| BABA | D | -0.07% | |
| HSBC | B | -0.07% | |
| ROK | B | -0.06% | |
| SKT | A | -0.06% | |
| REG | B | -0.06% | |
| CPB | D | -0.06% | |
| WAB | B | -0.06% | |
| SCS | B | -0.06% | |
| BA | D | -0.06% | |
| WPC | D | -0.06% | |
| AL | A | -0.06% | |
| WTW | B | -0.06% | |
| TFC | B | -0.06% | |
| NNN | D | -0.06% | |
| SITC | D | -0.05% | |
| DT | C | -0.05% | |
| EFX | D | -0.05% | |
| RY | B | -0.05% | |
| AER | A | -0.05% | |
| DLTR | D | -0.05% | |
| AZO | C | -0.05% | |
| ZTS | D | -0.05% | |
| PDM | D | -0.04% | |
| KIM | A | -0.04% | |
| STLD | B | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | B | -0.04% | |
| FTV | B | -0.04% | |
| RNR | C | -0.04% | |
| AIZ | B | -0.04% | |
| SJM | D | -0.04% | |
| RPM | A | -0.04% | |
| EA | C | -0.04% | |
| ARE | D | -0.04% | |
| CMI | A | -0.04% | |
| HII | F | -0.04% | |
| AXS | A | -0.04% | |
| HIW | D | -0.04% | |
| AIG | B | -0.04% | |
| AFL | B | -0.04% | |
| HON | B | -0.04% | |
| ES | D | -0.04% | |
| MCD | D | -0.04% | |
| MAR | A | -0.04% | |
| KRC | C | -0.04% | |
| SHW | A | -0.04% | |
| LOW | C | -0.04% | |
| DB | D | -0.04% | |
| EIX | A | -0.04% | |
| FLS | A | -0.03% | |
| SYK | C | -0.03% | |
| FNF | B | -0.03% | |
| HCA | F | -0.03% | |
| PNC | A | -0.03% | |
| PH | A | -0.02% | |
| AAP | C | -0.02% | |
| BDN | C | -0.02% | |
| MAA | B | -0.02% | |
| EQR | B | -0.02% | |
| AVB | B | -0.02% | |
| AVY | D | -0.02% | |
| VTR | D | -0.02% | |
| COF | B | -0.02% | |
| AEP | D | -0.02% | |
| MUFG | B | -0.02% | |
| CP | D | -0.01% | |
| EQIX | A | -0.0% | |
| OHI | D | -0.0% | |
| PRU | 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
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Compare ETFs
