FHEQ vs. STXD ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to Strive 1000 Dividend Growth ETF (STXD)

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

$27.66

Average Daily Volume

23,917

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

7,198

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	FHEQ	STXD
30 Days	0.69%	-3.55%
60 Days	3.18%	-2.09%
90 Days	4.08%	-0.35%
12 Months		20.82%

47 Overlapping Holdings

Symbol	Grade	Weight in FHEQ	Weight in STXD	Overlap
AAPL	C	7.05%	5.1%	5.1%
ABBV	F	1.0%	1.84%	1.0%
ADP	B	0.16%	0.76%	0.16%
ALL	A	0.07%	0.31%	0.07%
ALLE	D	0.4%	0.07%	0.07%
AMAT	F	0.75%	0.94%	0.75%
AMGN	D	0.26%	0.97%	0.26%
AMT	D	0.21%	0.56%	0.21%
AVGO	C	1.73%	4.79%	1.73%
BAH	D	0.12%	0.12%	0.12%
CAT	C	0.48%	1.17%	0.48%
CINF	A	0.12%	0.14%	0.12%
CME	A	0.36%	0.5%	0.36%
COST	A	0.45%	2.52%	0.45%
CSX	C	0.58%	0.43%	0.43%
GL	C	0.2%	0.06%	0.06%
GRMN	B	0.31%	0.2%	0.2%
HD	A	1.27%	2.48%	1.27%
JNJ	D	0.59%	2.25%	0.59%
KLAC	F	0.57%	0.53%	0.53%
LHX	B	0.21%	0.29%	0.21%
LLY	F	0.84%	4.12%	0.84%
LMT	D	0.73%	0.79%	0.73%
LRCX	F	0.24%	0.6%	0.24%
MA	B	1.33%	2.63%	1.33%
MDLZ	F	0.07%	0.54%	0.07%
MMC	D	0.52%	0.67%	0.52%
MRK	F	0.66%	1.53%	0.66%
MSCI	B	0.49%	0.28%	0.28%
MSFT	D	5.62%	4.98%	4.98%
MSI	B	0.24%	0.5%	0.24%
NEE	C	0.69%	0.95%	0.69%
NOC	D	0.59%	0.41%	0.41%
NSC	B	0.26%	0.37%	0.26%
ORCL	A	0.04%	1.85%	0.04%
PG	C	0.82%	2.43%	0.82%
PPG	F	0.32%	0.18%	0.18%
RSG	A	0.04%	0.26%	0.04%
SEIC	B	0.54%	0.06%	0.06%
SPGI	D	0.41%	1.0%	0.41%
TMO	F	0.28%	1.24%	0.28%
TT	A	0.68%	0.57%	0.57%
UNH	C	0.58%	3.35%	0.58%
UNP	D	0.73%	0.87%	0.73%
V	A	0.46%	3.15%	0.46%
WM	B	0.38%	0.55%	0.38%
WTW	B	0.31%	0.2%	0.2%

FHEQ Overweight 122 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	A	7.54%
AMZN	B	3.61%
META	C	2.96%
BRK.A	B	2.12%
GOOGL	B	2.05%
GOOG	B	1.98%
JPM	A	1.75%
XOM	B	1.51%
CRM	B	1.23%
NFLX	A	1.21%
TSLA	A	1.15%
BAC	A	1.13%
ADBE	D	0.96%
PM	A	0.85%
CMCSA	B	0.83%
QCOM	F	0.82%
CSCO	B	0.8%
WMT	A	0.79%
GILD	C	0.77%
BMY	A	0.77%
TJX	A	0.72%
CTAS	B	0.67%
CI	D	0.65%
PGR	B	0.64%
T	A	0.63%
ECL	D	0.61%
SQ	A	0.6%
BDX	F	0.59%
PFE	F	0.58%
ZM	B	0.57%
CL	D	0.55%
CMG	C	0.55%
PYPL	B	0.54%
SCHW	A	0.53%
C	B	0.53%
DBX	C	0.53%
MU	D	0.53%
TRV	A	0.52%
DVN	F	0.51%
CVNA	A	0.51%
EXEL	B	0.5%
TXT	D	0.49%
IGT	F	0.49%
ZBRA	B	0.48%
RTX	D	0.45%
GE	D	0.45%
PCAR	C	0.43%
DIS	B	0.42%
CAH	B	0.42%
AXP	B	0.42%
LDOS	C	0.39%
CACI	C	0.37%
BK	B	0.35%
MEDP	D	0.35%
TDC	D	0.34%
NOW	B	0.34%
NUE	D	0.33%
ANF	C	0.33%
SKYW	B	0.3%
INCY	C	0.28%
HWM	A	0.27%
EOG	A	0.27%
ALRM	C	0.26%
MMM	D	0.22%
BIIB	F	0.22%
TROW	B	0.22%
CVS	F	0.21%
VZ	C	0.2%
DOCU	B	0.2%
XEL	A	0.2%
CLX	A	0.19%
GAP	D	0.18%
IDXX	F	0.18%
HLT	A	0.18%
PSA	C	0.18%
LNW	F	0.18%
PEGA	B	0.17%
GEHC	D	0.17%
FTI	A	0.17%
MS	A	0.16%
WDAY	C	0.16%
TPH	D	0.15%
MGM	D	0.15%
ETN	B	0.15%
SPG	A	0.15%
UBER	F	0.14%
F	C	0.14%
FTNT	B	0.14%
SOLV	F	0.13%
VEEV	C	0.13%
GEN	B	0.13%
DASH	A	0.12%
QRVO	F	0.11%
NBIX	C	0.11%
KR	B	0.11%
ROST	D	0.1%
AME	A	0.1%
VST	A	0.1%
PLTK	B	0.1%
UHS	D	0.08%
ANET	C	0.08%
DOC	D	0.08%
LYFT	C	0.07%
BCC	C	0.07%
L	A	0.07%
TMUS	B	0.07%
BBWI	C	0.07%
UTHR	C	0.06%
CRUS	F	0.06%
CNC	F	0.06%
IFF	D	0.05%
CCL	A	0.05%
STLD	B	0.05%
SCCO	F	0.04%
ED	C	0.04%
LPLA	A	0.03%
CVX	A	0.02%
MHO	D	0.02%
TWLO	A	0.02%
UNM	A	0.01%
NWL	B	0.01%
OGE	A	0.01%

FHEQ Underweight 166 Positions Relative to STXD

Symbol	Grade	Weight
PEP	F	-1.39%
LIN	D	-1.34%
MCD	D	-1.32%
ABT	A	-1.21%
INTU	B	-1.17%
TXN	C	-1.16%
GS	B	-1.16%
DHR	D	-0.97%
LOW	C	-0.94%
HON	B	-0.92%
BLK	B	-0.88%
SYK	A	-0.81%
SBUX	A	-0.68%
MDT	D	-0.68%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
ELV	F	-0.58%
PH	B	-0.55%
ICE	C	-0.55%
NKE	F	-0.55%
SHW	C	-0.55%
APH	B	-0.53%
EQIX	A	-0.52%
AON	B	-0.49%
ITW	B	-0.47%
MCO	D	-0.46%
ZTS	D	-0.45%
TGT	B	-0.44%
APD	A	-0.43%
GD	D	-0.43%
WMB	A	-0.42%
AJG	B	-0.39%
ROP	C	-0.37%
NXPI	F	-0.35%
AMP	A	-0.34%
GWW	B	-0.32%
CMI	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
PAYX	B	-0.29%
FAST	B	-0.29%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	C	-0.27%
YUM	D	-0.24%
NDAQ	A	-0.23%
A	F	-0.23%
MLM	B	-0.22%
SYY	D	-0.22%
VMC	B	-0.22%
HUM	D	-0.21%
EXR	C	-0.21%
MCHP	F	-0.21%
ROK	B	-0.2%
WEC	A	-0.19%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	C	-0.16%
BR	B	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	D	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
HUBB	B	-0.14%
PKG	B	-0.13%
CSL	C	-0.13%
CBOE	C	-0.13%
STE	D	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
J	D	-0.11%
GPC	F	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	A	-0.11%
SNA	B	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	C	-0.1%
AVY	D	-0.1%
WSM	D	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	B	-0.1%
RPM	B	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	C	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	A	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	D	-0.08%
NDSN	D	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	D	-0.07%
CUBE	C	-0.07%
TTEK	F	-0.07%
BWXT	A	-0.07%
LW	C	-0.07%
HEI	A	-0.07%
LECO	C	-0.07%
ELS	B	-0.07%
SCI	A	-0.07%
RGLD	C	-0.06%
CHDN	C	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
PRI	A	-0.06%
ERIE	F	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	F	-0.06%
G	B	-0.05%
UFPI	C	-0.05%
RHI	C	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	F	-0.05%
EGP	D	-0.05%
CFR	B	-0.05%
NYT	D	-0.05%
TTC	F	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	B	-0.04%
FR	C	-0.04%
SIRI	D	-0.04%
CGNX	D	-0.04%
LSTR	D	-0.04%
ADC	A	-0.04%
OLED	F	-0.04%
HII	F	-0.04%
OSK	C	-0.04%
WLK	F	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	D	-0.03%
BC	D	-0.03%
IDA	A	-0.03%
SIGI	B	-0.03%
NSA	C	-0.02%
ASH	F	-0.02%
LANC	D	-0.02%
XRAY	D	-0.02%
DLB	F	-0.02%
DDS	B	-0.01%