IVE vs. FHEQ ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Fidelity Hedged Equity ETF (FHEQ)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$201.47
Average Daily Volume
511,369
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
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
$28.03
Average Daily Volume
22,106
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | FHEQ |
|---|---|---|
| 30 Days | 0.84% | 1.67% |
| 60 Days | 4.31% | 5.89% |
| 90 Days | 6.93% | 6.98% |
| 12 Months | 27.28% |
105 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in FHEQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.03% | 1.25% | 1.03% | |
| ADP | A | 0.35% | 0.15% | 0.15% | |
| ALL | A | 0.24% | 0.06% | 0.06% | |
| ALLE | D | 0.04% | 0.41% | 0.04% | |
| AMGN | F | 0.81% | 0.28% | 0.28% | |
| AMT | F | 0.26% | 0.04% | 0.04% | |
| AXP | B | 0.22% | 0.42% | 0.22% | |
| BAC | A | 1.41% | 1.08% | 1.08% | |
| BDX | D | 0.31% | 0.62% | 0.31% | |
| BIIB | F | 0.12% | 0.24% | 0.12% | |
| BK | B | 0.26% | 0.35% | 0.26% | |
| BMY | B | 0.51% | 0.74% | 0.51% | |
| BRK.A | B | 3.94% | 2.15% | 2.15% | |
| C | A | 0.61% | 0.51% | 0.51% | |
| CAH | A | 0.14% | 0.41% | 0.14% | |
| CAT | C | 0.37% | 0.6% | 0.37% | |
| CCL | A | 0.03% | 0.05% | 0.03% | |
| CI | D | 0.41% | 0.63% | 0.41% | |
| CINF | A | 0.11% | 0.12% | 0.11% | |
| CL | F | 0.21% | 0.58% | 0.21% | |
| CLX | A | 0.1% | 0.2% | 0.1% | |
| CMCSA | B | 0.79% | 0.86% | 0.79% | |
| CME | A | 0.24% | 0.37% | 0.24% | |
| CNC | F | 0.15% | 0.07% | 0.07% | |
| COST | B | 1.13% | 0.44% | 0.44% | |
| CSCO | A | 1.08% | 0.78% | 0.78% | |
| CSX | B | 0.16% | 0.55% | 0.16% | |
| CTAS | A | 0.16% | 0.64% | 0.16% | |
| CVS | F | 0.32% | 0.22% | 0.22% | |
| CVX | B | 1.24% | 0.02% | 0.02% | |
| DIS | B | 0.83% | 0.41% | 0.41% | |
| DVN | F | 0.11% | 0.53% | 0.11% | |
| ECL | C | 0.14% | 0.6% | 0.14% | |
| ED | D | 0.16% | 0.02% | 0.02% | |
| EOG | A | 0.12% | 0.25% | 0.12% | |
| ETN | A | 0.26% | 0.14% | 0.14% | |
| F | C | 0.2% | 0.13% | 0.13% | |
| GE | C | 0.53% | 0.44% | 0.44% | |
| GEHC | F | 0.18% | 0.18% | 0.18% | |
| GEN | A | 0.07% | 0.13% | 0.07% | |
| GILD | C | 0.56% | 0.76% | 0.56% | |
| GL | B | 0.05% | 0.19% | 0.05% | |
| GRMN | A | 0.07% | 0.3% | 0.07% | |
| HD | B | 1.18% | 1.29% | 1.18% | |
| HWM | A | 0.09% | 0.24% | 0.09% | |
| IDXX | D | 0.07% | 0.04% | 0.04% | |
| IFF | F | 0.11% | 0.06% | 0.06% | |
| INCY | B | 0.06% | 0.28% | 0.06% | |
| JNJ | D | 1.74% | 0.64% | 0.64% | |
| JPM | B | 3.13% | 1.69% | 1.69% | |
| KO | F | 0.7% | 0.02% | 0.02% | |
| KR | A | 0.18% | 0.11% | 0.11% | |
| L | A | 0.07% | 0.07% | 0.07% | |
| LDOS | B | 0.12% | 0.37% | 0.12% | |
| LHX | A | 0.23% | 0.11% | 0.11% | |
| LMT | C | 0.56% | 0.71% | 0.56% | |
| MA | B | 0.56% | 1.33% | 0.56% | |
| MDLZ | F | 0.24% | 0.08% | 0.08% | |
| MGM | D | 0.01% | 0.12% | 0.01% | |
| MMC | C | 0.25% | 0.52% | 0.25% | |
| MMM | C | 0.34% | 0.22% | 0.22% | |
| MRK | F | 0.73% | 0.71% | 0.71% | |
| MS | A | 0.75% | 0.14% | 0.14% | |
| MSCI | B | 0.09% | 0.57% | 0.09% | |
| MSI | B | 0.16% | 0.23% | 0.16% | |
| MU | D | 0.58% | 0.53% | 0.53% | |
| NEE | D | 0.73% | 0.6% | 0.6% | |
| NOC | C | 0.34% | 0.59% | 0.34% | |
| NSC | B | 0.28% | 0.26% | 0.26% | |
| NUE | C | 0.06% | 0.31% | 0.06% | |
| PCAR | B | 0.07% | 0.39% | 0.07% | |
| PFE | F | 0.7% | 0.65% | 0.65% | |
| PG | C | 1.12% | 0.85% | 0.85% | |
| PGR | A | 0.36% | 0.61% | 0.36% | |
| PM | C | 0.57% | 0.93% | 0.57% | |
| PPG | F | 0.14% | 0.34% | 0.14% | |
| PSA | C | 0.14% | 0.19% | 0.14% | |
| PYPL | A | 0.39% | 0.5% | 0.39% | |
| QCOM | F | 0.42% | 0.86% | 0.42% | |
| QRVO | F | 0.03% | 0.1% | 0.03% | |
| RTX | C | 0.76% | 0.45% | 0.45% | |
| SCHW | A | 0.51% | 0.5% | 0.5% | |
| SOLV | D | 0.05% | 0.14% | 0.05% | |
| SPG | B | 0.16% | 0.15% | 0.15% | |
| SPGI | C | 0.42% | 0.41% | 0.41% | |
| STLD | B | 0.04% | 0.05% | 0.04% | |
| T | A | 0.74% | 0.65% | 0.65% | |
| TJX | B | 0.22% | 0.7% | 0.22% | |
| TMO | F | 0.61% | 0.74% | 0.61% | |
| TMUS | A | 0.53% | 0.07% | 0.07% | |
| TROW | B | 0.12% | 0.14% | 0.12% | |
| TRV | B | 0.27% | 0.51% | 0.27% | |
| TT | A | 0.13% | 0.64% | 0.13% | |
| TXT | C | 0.08% | 0.47% | 0.08% | |
| UHS | D | 0.06% | 0.09% | 0.06% | |
| UNH | B | 1.63% | 0.56% | 0.56% | |
| UNP | C | 0.38% | 0.74% | 0.38% | |
| V | A | 0.81% | 0.44% | 0.44% | |
| VZ | C | 0.79% | 0.51% | 0.51% | |
| WM | A | 0.2% | 0.38% | 0.2% | |
| WMT | A | 1.71% | 0.8% | 0.8% | |
| WTW | A | 0.15% | 0.3% | 0.15% | |
| XEL | A | 0.17% | 0.24% | 0.17% | |
| XOM | B | 2.49% | 1.51% | 1.51% | |
| ZBRA | A | 0.1% | 0.48% | 0.1% |
IVE Overweight 331 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.11% | |
| ABT | C | 0.94% | |
| IBM | C | 0.91% | |
| GS | B | 0.86% | |
| DHR | F | 0.73% | |
| LOW | B | 0.72% | |
| BLK | B | 0.67% | |
| PEP | D | 0.67% | |
| HON | B | 0.66% | |
| TXN | C | 0.59% | |
| MCD | C | 0.56% | |
| INTC | C | 0.52% | |
| MDT | D | 0.52% | |
| PLD | D | 0.5% | |
| CB | C | 0.49% | |
| LIN | D | 0.49% | |
| ACN | C | 0.48% | |
| SO | D | 0.45% | |
| UPS | C | 0.45% | |
| ELV | F | 0.45% | |
| MO | A | 0.43% | |
| ICE | D | 0.42% | |
| DUK | D | 0.41% | |
| PNC | B | 0.38% | |
| MCK | A | 0.37% | |
| GD | A | 0.37% | |
| WELL | B | 0.37% | |
| USB | A | 0.36% | |
| EMR | A | 0.34% | |
| COF | B | 0.33% | |
| TGT | C | 0.32% | |
| APD | B | 0.32% | |
| FDX | B | 0.3% | |
| ISRG | A | 0.3% | |
| BA | F | 0.29% | |
| GM | A | 0.29% | |
| TFC | B | 0.28% | |
| SLB | C | 0.28% | |
| SRE | A | 0.27% | |
| FI | A | 0.27% | |
| BSX | A | 0.27% | |
| JCI | A | 0.26% | |
| PSX | D | 0.25% | |
| GEV | B | 0.25% | |
| AFL | C | 0.25% | |
| AEP | D | 0.24% | |
| NEM | F | 0.24% | |
| KMI | B | 0.24% | |
| NKE | F | 0.24% | |
| AIG | B | 0.23% | |
| CMI | A | 0.23% | |
| O | D | 0.23% | |
| MET | C | 0.22% | |
| FIS | B | 0.22% | |
| VRTX | B | 0.22% | |
| D | D | 0.22% | |
| KMB | F | 0.21% | |
| SHW | A | 0.21% | |
| SBUX | B | 0.21% | |
| KVUE | B | 0.21% | |
| ADI | F | 0.21% | |
| CCI | F | 0.21% | |
| EQIX | B | 0.21% | |
| SYK | A | 0.21% | |
| BKR | B | 0.2% | |
| PEG | C | 0.2% | |
| COR | A | 0.2% | |
| DE | D | 0.2% | |
| PRU | B | 0.2% | |
| VLO | D | 0.2% | |
| PCG | A | 0.2% | |
| A | F | 0.19% | |
| COP | C | 0.19% | |
| CTVA | C | 0.19% | |
| AON | A | 0.19% | |
| CBRE | A | 0.19% | |
| CEG | D | 0.19% | |
| WMB | B | 0.19% | |
| SYY | B | 0.18% | |
| EXC | C | 0.18% | |
| APH | B | 0.18% | |
| ITW | A | 0.18% | |
| MCO | C | 0.18% | |
| CTSH | A | 0.18% | |
| EXR | D | 0.17% | |
| BX | A | 0.17% | |
| HPQ | B | 0.17% | |
| ZTS | D | 0.17% | |
| GIS | F | 0.17% | |
| STZ | D | 0.17% | |
| KDP | D | 0.17% | |
| RMD | C | 0.17% | |
| GLW | C | 0.17% | |
| CARR | C | 0.16% | |
| OXY | D | 0.16% | |
| HCA | D | 0.16% | |
| HIG | C | 0.16% | |
| HUM | D | 0.16% | |
| ROP | A | 0.16% | |
| MTB | B | 0.16% | |
| DD | D | 0.16% | |
| WAB | A | 0.16% | |
| REGN | F | 0.16% | |
| FITB | A | 0.15% | |
| ADSK | A | 0.15% | |
| AJG | A | 0.15% | |
| ETR | B | 0.15% | |
| EIX | C | 0.15% | |
| DOW | F | 0.15% | |
| NDAQ | A | 0.15% | |
| VICI | D | 0.15% | |
| DLR | C | 0.15% | |
| AVB | A | 0.15% | |
| FCX | F | 0.15% | |
| RJF | A | 0.14% | |
| ABNB | C | 0.14% | |
| EBAY | C | 0.14% | |
| XYL | D | 0.14% | |
| WEC | B | 0.14% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| STT | B | 0.13% | |
| PAYX | B | 0.13% | |
| HPE | B | 0.13% | |
| TEL | B | 0.13% | |
| UAL | B | 0.13% | |
| KEYS | C | 0.13% | |
| KHC | F | 0.13% | |
| ADM | F | 0.12% | |
| EQR | C | 0.12% | |
| HBAN | B | 0.12% | |
| EW | D | 0.12% | |
| SYF | B | 0.12% | |
| AMP | A | 0.12% | |
| HAL | C | 0.12% | |
| SW | C | 0.12% | |
| VLTO | C | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| WDC | D | 0.11% | |
| TDY | A | 0.11% | |
| AME | A | 0.11% | |
| MPC | D | 0.11% | |
| WY | F | 0.11% | |
| IQV | F | 0.11% | |
| RF | B | 0.11% | |
| OKE | A | 0.11% | |
| FAST | A | 0.11% | |
| AEE | A | 0.11% | |
| DTE | D | 0.11% | |
| PPL | A | 0.11% | |
| OTIS | C | 0.11% | |
| EQT | B | 0.11% | |
| CFG | B | 0.1% | |
| CHTR | B | 0.1% | |
| YUM | B | 0.1% | |
| FSLR | F | 0.1% | |
| NTRS | A | 0.1% | |
| EA | A | 0.1% | |
| FE | D | 0.1% | |
| PKG | B | 0.1% | |
| K | A | 0.1% | |
| ES | D | 0.1% | |
| ZBH | C | 0.1% | |
| LYB | F | 0.1% | |
| ATO | A | 0.1% | |
| BALL | D | 0.09% | |
| MAA | C | 0.09% | |
| RSG | A | 0.09% | |
| LUV | B | 0.09% | |
| ORLY | A | 0.09% | |
| INVH | D | 0.09% | |
| ESS | C | 0.09% | |
| MKC | D | 0.09% | |
| PH | A | 0.09% | |
| CNP | B | 0.09% | |
| IP | C | 0.09% | |
| NRG | B | 0.09% | |
| CMS | C | 0.09% | |
| DFS | B | 0.09% | |
| LH | A | 0.09% | |
| EFX | D | 0.09% | |
| OMC | B | 0.09% | |
| WBD | B | 0.09% | |
| AVY | F | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| DG | F | 0.08% | |
| ON | F | 0.08% | |
| GPC | D | 0.08% | |
| TSN | C | 0.08% | |
| IRM | D | 0.08% | |
| MTD | F | 0.08% | |
| IEX | B | 0.08% | |
| DAL | A | 0.08% | |
| BBY | D | 0.08% | |
| KEY | B | 0.08% | |
| BAX | F | 0.08% | |
| TRMB | B | 0.08% | |
| DGX | A | 0.08% | |
| ARE | F | 0.08% | |
| TSCO | C | 0.08% | |
| TER | F | 0.08% | |
| CSGP | D | 0.08% | |
| PFG | C | 0.08% | |
| WRB | B | 0.08% | |
| DELL | B | 0.08% | |
| VRSK | A | 0.08% | |
| HOLX | D | 0.08% | |
| J | B | 0.08% | |
| LEN | D | 0.08% | |
| CHD | B | 0.07% | |
| FFIV | A | 0.07% | |
| NDSN | B | 0.07% | |
| SWKS | F | 0.07% | |
| EVRG | A | 0.07% | |
| WAT | A | 0.07% | |
| SBAC | D | 0.07% | |
| TTWO | A | 0.07% | |
| AMCR | D | 0.07% | |
| LNT | C | 0.07% | |
| EL | F | 0.07% | |
| APTV | D | 0.07% | |
| NXPI | F | 0.07% | |
| RVTY | C | 0.07% | |
| PWR | B | 0.07% | |
| MNST | B | 0.07% | |
| JBHT | B | 0.07% | |
| VTRS | B | 0.07% | |
| CDW | F | 0.07% | |
| MRNA | F | 0.07% | |
| EG | D | 0.07% | |
| DOC | C | 0.07% | |
| MCHP | F | 0.07% | |
| ROK | B | 0.07% | |
| HSY | D | 0.07% | |
| NI | A | 0.07% | |
| NTAP | D | 0.07% | |
| EMN | D | 0.06% | |
| TPR | B | 0.06% | |
| TECH | B | 0.06% | |
| BXP | D | 0.06% | |
| COO | D | 0.06% | |
| REG | A | 0.06% | |
| SJM | F | 0.06% | |
| BG | D | 0.06% | |
| DLTR | F | 0.06% | |
| CHRW | A | 0.06% | |
| ANSS | B | 0.06% | |
| MLM | B | 0.06% | |
| JNPR | D | 0.06% | |
| STX | D | 0.06% | |
| CPT | C | 0.06% | |
| JKHY | C | 0.06% | |
| UDR | C | 0.06% | |
| GWW | B | 0.06% | |
| HUBB | B | 0.06% | |
| CAG | F | 0.06% | |
| SWK | F | 0.06% | |
| VMC | B | 0.06% | |
| FOXA | A | 0.05% | |
| LKQ | D | 0.05% | |
| MKTX | C | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| TAP | B | 0.05% | |
| EXPD | D | 0.05% | |
| CTLT | D | 0.05% | |
| AIZ | A | 0.05% | |
| DXCM | C | 0.05% | |
| CRL | C | 0.05% | |
| IPG | F | 0.05% | |
| NWSA | B | 0.05% | |
| BR | A | 0.05% | |
| PODD | B | 0.05% | |
| ALB | B | 0.05% | |
| KMX | C | 0.05% | |
| MHK | D | 0.04% | |
| BWA | B | 0.04% | |
| EPAM | B | 0.04% | |
| MTCH | F | 0.04% | |
| MOH | F | 0.04% | |
| HII | D | 0.04% | |
| IVZ | C | 0.04% | |
| VRSN | C | 0.04% | |
| ROL | B | 0.04% | |
| MAS | D | 0.04% | |
| HAS | D | 0.04% | |
| HSIC | F | 0.04% | |
| FRT | C | 0.04% | |
| MOS | D | 0.04% | |
| HRL | F | 0.04% | |
| CPB | F | 0.04% | |
| PTC | B | 0.04% | |
| TFX | F | 0.04% | |
| STE | F | 0.04% | |
| IR | A | 0.04% | |
| FDS | A | 0.04% | |
| DRI | B | 0.04% | |
| AES | F | 0.04% | |
| DPZ | C | 0.04% | |
| FOX | A | 0.03% | |
| ENPH | F | 0.03% | |
| DAY | C | 0.03% | |
| BRO | A | 0.03% | |
| POOL | D | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | C | 0.03% | |
| PAYC | B | 0.03% | |
| WBA | D | 0.03% | |
| BEN | C | 0.03% | |
| PARA | C | 0.03% | |
| LVS | C | 0.03% | |
| ALGN | F | 0.03% | |
| CF | B | 0.03% | |
| JBL | C | 0.03% | |
| AKAM | F | 0.03% | |
| CBOE | D | 0.03% | |
| FMC | F | 0.03% | |
| MRO | B | 0.03% | |
| AOS | F | 0.02% | |
| NWS | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| AMTM | D | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | F | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| DVA | C | 0.01% |
IVE Underweight 60 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.29% | |
| NVDA | B | -7.2% | |
| MSFT | C | -5.66% | |
| AMZN | A | -3.42% | |
| META | B | -3.01% | |
| GOOGL | B | -2.02% | |
| GOOG | B | -1.96% | |
| AVGO | C | -1.72% | |
| NFLX | A | -1.17% | |
| CRM | B | -1.11% | |
| ADBE | C | -0.92% | |
| LLY | F | -0.87% | |
| TSLA | B | -0.87% | |
| AMAT | F | -0.76% | |
| KLAC | F | -0.6% | |
| ANET | C | -0.59% | |
| CMG | B | -0.56% | |
| SEIC | A | -0.54% | |
| DBX | B | -0.54% | |
| ZM | B | -0.54% | |
| SQ | B | -0.53% | |
| EXEL | B | -0.49% | |
| IGT | D | -0.49% | |
| CVNA | B | -0.49% | |
| TDC | D | -0.4% | |
| CACI | C | -0.37% | |
| NOW | A | -0.32% | |
| ANF | D | -0.32% | |
| MEDP | C | -0.32% | |
| UBER | F | -0.27% | |
| SKYW | B | -0.26% | |
| NBIX | C | -0.22% | |
| HLT | A | -0.18% | |
| DOCU | B | -0.18% | |
| ALRM | C | -0.18% | |
| GAP | B | -0.17% | |
| LNW | F | -0.17% | |
| PEGA | A | -0.16% | |
| FTI | B | -0.16% | |
| TPH | D | -0.15% | |
| WDAY | B | -0.15% | |
| LRCX | F | -0.13% | |
| FTNT | B | -0.12% | |
| VEEV | B | -0.12% | |
| UTHR | B | -0.11% | |
| DASH | A | -0.11% | |
| PLTK | B | -0.1% | |
| ROST | F | -0.1% | |
| VST | B | -0.09% | |
| BBWI | C | -0.07% | |
| CRUS | F | -0.06% | |
| SCCO | F | -0.05% | |
| LYFT | B | -0.05% | |
| ORCL | A | -0.04% | |
| OGE | B | -0.04% | |
| TWLO | A | -0.02% | |
| MHO | D | -0.02% | |
| UNM | A | -0.01% | |
| BCC | B | -0.01% | |
| NWL | B | -0.01% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Apparel Stores
Insurance - Property & Casualty
Semiconductors
Telecom Services
Aerospace & Defense
Biotechnology
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Global
Communication Equipment
Diagnostics & Research
Internet Content & Information
Railroads
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