IVOO vs. FHEQ ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Fidelity Hedged Equity ETF (FHEQ)
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$111.44
Average Daily Volume
53,606
Number of Holdings
*
393
* 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
$28.05
Average Daily Volume
22,031
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | IVOO | FHEQ |
|---|---|---|
| 30 Days | 4.38% | 2.51% |
| 60 Days | 8.59% | 5.97% |
| 90 Days | 11.83% | 8.38% |
| 12 Months | 37.09% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IVOO | Weight in FHEQ | Overlap | |
|---|---|---|---|---|---|
| ANF | D | 0.24% | 0.32% | 0.24% | |
| CACI | B | 0.38% | 0.37% | 0.37% | |
| CRUS | F | 0.23% | 0.06% | 0.06% | |
| DBX | B | 0.2% | 0.54% | 0.2% | |
| EXEL | B | 0.25% | 0.49% | 0.25% | |
| GAP | C | 0.17% | 0.17% | 0.17% | |
| LNW | C | 0.27% | 0.17% | 0.17% | |
| MEDP | D | 0.29% | 0.32% | 0.29% | |
| NBIX | C | 0.4% | 0.22% | 0.22% | |
| OGE | B | 0.28% | 0.04% | 0.04% | |
| SEIC | A | 0.23% | 0.54% | 0.23% | |
| TDC | D | 0.1% | 0.4% | 0.1% | |
| UNM | A | 0.35% | 0.01% | 0.01% | |
| UTHR | B | 0.54% | 0.11% | 0.11% |
IVOO Overweight 379 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 0.71% | |
| CSL | C | 0.7% | |
| WSM | F | 0.68% | |
| EME | B | 0.68% | |
| LII | B | 0.66% | |
| AVTR | F | 0.6% | |
| MANH | C | 0.59% | |
| WSO | A | 0.58% | |
| BURL | C | 0.57% | |
| TPL | A | 0.57% | |
| FNF | C | 0.55% | |
| TOL | B | 0.54% | |
| RS | B | 0.54% | |
| THC | B | 0.54% | |
| DT | C | 0.54% | |
| PSTG | D | 0.53% | |
| RPM | B | 0.53% | |
| IBKR | A | 0.52% | |
| OC | B | 0.52% | |
| USFD | A | 0.51% | |
| GGG | B | 0.5% | |
| RBA | B | 0.5% | |
| RGA | A | 0.49% | |
| GLPI | D | 0.48% | |
| RNR | D | 0.48% | |
| ACM | B | 0.47% | |
| FIX | B | 0.47% | |
| CASY | A | 0.47% | |
| EQH | B | 0.46% | |
| COHR | B | 0.46% | |
| WPC | F | 0.46% | |
| FND | F | 0.45% | |
| ELS | C | 0.45% | |
| BMRN | F | 0.45% | |
| JLL | C | 0.44% | |
| XPO | B | 0.43% | |
| CW | B | 0.43% | |
| TTEK | C | 0.43% | |
| ITT | A | 0.42% | |
| CLH | B | 0.42% | |
| AMH | D | 0.41% | |
| DKS | D | 0.41% | |
| CUBE | D | 0.41% | |
| WING | D | 0.41% | |
| BLD | F | 0.41% | |
| PFGC | B | 0.41% | |
| SAIA | B | 0.4% | |
| NVT | B | 0.4% | |
| LAMR | D | 0.4% | |
| TXRH | B | 0.4% | |
| SRPT | F | 0.4% | |
| CCK | B | 0.39% | |
| EWBC | A | 0.39% | |
| SCI | B | 0.39% | |
| RRX | C | 0.38% | |
| SFM | B | 0.38% | |
| WMS | F | 0.38% | |
| FBIN | F | 0.38% | |
| LECO | B | 0.37% | |
| BJ | B | 0.37% | |
| REXR | F | 0.37% | |
| OHI | B | 0.36% | |
| DUOL | B | 0.36% | |
| ATR | A | 0.36% | |
| ARMK | C | 0.35% | |
| WWD | B | 0.35% | |
| ONTO | F | 0.35% | |
| KNSL | C | 0.35% | |
| CHDN | C | 0.34% | |
| BWXT | A | 0.34% | |
| AA | C | 0.34% | |
| JEF | B | 0.34% | |
| OVV | C | 0.34% | |
| SF | A | 0.33% | |
| EXP | B | 0.33% | |
| WTRG | B | 0.33% | |
| AFG | B | 0.33% | |
| EHC | B | 0.33% | |
| CNH | D | 0.33% | |
| ALLY | C | 0.33% | |
| WAL | B | 0.32% | |
| TPX | C | 0.32% | |
| TTC | D | 0.31% | |
| EVR | B | 0.31% | |
| CHE | D | 0.31% | |
| CG | B | 0.31% | |
| EGP | D | 0.31% | |
| NYT | C | 0.31% | |
| SNX | C | 0.31% | |
| MUSA | B | 0.31% | |
| RGLD | C | 0.31% | |
| OLED | F | 0.31% | |
| RBC | B | 0.3% | |
| KNX | B | 0.3% | |
| CIEN | B | 0.3% | |
| SKX | F | 0.3% | |
| HRB | D | 0.3% | |
| DCI | A | 0.3% | |
| GPK | D | 0.3% | |
| GME | C | 0.3% | |
| NNN | F | 0.3% | |
| INGR | B | 0.3% | |
| PRI | A | 0.3% | |
| HLI | B | 0.29% | |
| BRX | B | 0.29% | |
| ORI | A | 0.29% | |
| AYI | A | 0.29% | |
| LAD | B | 0.29% | |
| FN | B | 0.29% | |
| AIT | A | 0.29% | |
| CNM | D | 0.29% | |
| CROX | F | 0.29% | |
| MORN | A | 0.29% | |
| WEX | D | 0.29% | |
| PR | B | 0.29% | |
| KBR | B | 0.29% | |
| ENSG | C | 0.28% | |
| FLR | C | 0.28% | |
| TKO | D | 0.28% | |
| FHN | B | 0.28% | |
| AR | B | 0.28% | |
| SWN | C | 0.27% | |
| BRBR | A | 0.27% | |
| FYBR | D | 0.27% | |
| X | B | 0.27% | |
| AXTA | B | 0.27% | |
| WBS | B | 0.27% | |
| UFPI | B | 0.27% | |
| FCN | D | 0.27% | |
| CHRD | F | 0.27% | |
| SSD | D | 0.27% | |
| GMED | B | 0.27% | |
| WCC | B | 0.26% | |
| PEN | B | 0.26% | |
| ADC | B | 0.26% | |
| MTZ | B | 0.26% | |
| LNTH | F | 0.26% | |
| BRKR | F | 0.26% | |
| DTM | A | 0.26% | |
| CR | B | 0.26% | |
| RGEN | D | 0.26% | |
| COKE | D | 0.26% | |
| BERY | C | 0.26% | |
| VOYA | A | 0.26% | |
| WTFC | A | 0.25% | |
| DINO | D | 0.25% | |
| TREX | C | 0.25% | |
| HALO | B | 0.25% | |
| AAON | B | 0.25% | |
| LSCC | C | 0.25% | |
| MKSI | D | 0.25% | |
| TMHC | C | 0.25% | |
| AAL | B | 0.25% | |
| SSB | B | 0.25% | |
| FR | D | 0.25% | |
| RRC | B | 0.25% | |
| MIDD | C | 0.25% | |
| PNFP | B | 0.25% | |
| CGNX | B | 0.24% | |
| CBSH | A | 0.24% | |
| ZION | B | 0.24% | |
| MSA | D | 0.24% | |
| ARW | F | 0.24% | |
| KEX | A | 0.24% | |
| STAG | F | 0.24% | |
| HQY | A | 0.24% | |
| SAIC | B | 0.24% | |
| PCTY | A | 0.24% | |
| CFR | B | 0.24% | |
| MTG | D | 0.23% | |
| LSTR | B | 0.23% | |
| LPX | A | 0.23% | |
| CVLT | B | 0.23% | |
| FAF | D | 0.23% | |
| FLS | B | 0.23% | |
| RYAN | B | 0.23% | |
| HLNE | B | 0.23% | |
| ALV | C | 0.23% | |
| ESNT | D | 0.23% | |
| GNTX | C | 0.23% | |
| H | C | 0.23% | |
| PB | A | 0.23% | |
| PLNT | B | 0.23% | |
| JAZZ | B | 0.23% | |
| SNV | B | 0.22% | |
| BIO | C | 0.22% | |
| NOVT | C | 0.22% | |
| MTSI | B | 0.22% | |
| G | B | 0.22% | |
| RLI | A | 0.22% | |
| STWD | D | 0.22% | |
| MAT | C | 0.22% | |
| OSK | B | 0.22% | |
| VNO | C | 0.22% | |
| MTN | D | 0.22% | |
| LFUS | D | 0.22% | |
| ESAB | B | 0.21% | |
| AGCO | F | 0.21% | |
| CBT | B | 0.21% | |
| LEA | F | 0.21% | |
| ELF | C | 0.21% | |
| EXLS | A | 0.21% | |
| WH | A | 0.21% | |
| KBH | D | 0.21% | |
| WFRD | D | 0.21% | |
| CYTK | C | 0.21% | |
| GXO | B | 0.21% | |
| NOV | D | 0.21% | |
| R | B | 0.21% | |
| CMC | B | 0.21% | |
| MTDR | C | 0.2% | |
| CADE | B | 0.2% | |
| KRG | B | 0.2% | |
| THO | B | 0.2% | |
| VMI | B | 0.2% | |
| EXPO | D | 0.2% | |
| WHR | B | 0.2% | |
| MASI | B | 0.2% | |
| ACHC | F | 0.2% | |
| DAR | B | 0.2% | |
| ONB | A | 0.2% | |
| OLLI | D | 0.2% | |
| CLF | D | 0.2% | |
| DOCS | B | 0.19% | |
| COLB | B | 0.19% | |
| POST | D | 0.19% | |
| XRAY | F | 0.19% | |
| IDA | A | 0.19% | |
| NFG | C | 0.19% | |
| BC | D | 0.19% | |
| MDU | F | 0.19% | |
| MMS | C | 0.19% | |
| PVH | C | 0.19% | |
| OLN | D | 0.19% | |
| SRCL | B | 0.19% | |
| ALTR | C | 0.19% | |
| SIGI | B | 0.19% | |
| WTS | B | 0.19% | |
| CHX | D | 0.19% | |
| GBCI | B | 0.18% | |
| VNT | B | 0.18% | |
| GTLS | A | 0.18% | |
| AMG | C | 0.18% | |
| KD | B | 0.18% | |
| THG | A | 0.18% | |
| OPCH | F | 0.18% | |
| SON | F | 0.18% | |
| UGI | D | 0.18% | |
| TKR | F | 0.18% | |
| VVV | B | 0.18% | |
| ST | F | 0.18% | |
| APPF | B | 0.18% | |
| FIVE | F | 0.17% | |
| CELH | F | 0.17% | |
| CNX | B | 0.17% | |
| POR | D | 0.17% | |
| SLM | B | 0.17% | |
| CPRI | F | 0.17% | |
| RH | B | 0.17% | |
| NXST | C | 0.17% | |
| WLK | F | 0.17% | |
| UBSI | B | 0.17% | |
| HOMB | A | 0.17% | |
| ROIV | D | 0.17% | |
| HXL | D | 0.17% | |
| KNF | C | 0.17% | |
| AM | B | 0.17% | |
| FNB | A | 0.17% | |
| BCO | F | 0.17% | |
| HOG | F | 0.16% | |
| DLB | C | 0.16% | |
| AVNT | B | 0.16% | |
| IRT | B | 0.16% | |
| CIVI | F | 0.16% | |
| NJR | B | 0.16% | |
| UMBF | B | 0.16% | |
| AN | D | 0.16% | |
| GATX | B | 0.16% | |
| QLYS | C | 0.16% | |
| BDC | B | 0.16% | |
| FFIN | B | 0.16% | |
| AVT | C | 0.16% | |
| MUR | F | 0.16% | |
| PSN | A | 0.16% | |
| JHG | B | 0.16% | |
| SLGN | A | 0.15% | |
| BKH | B | 0.15% | |
| RYN | F | 0.15% | |
| LITE | B | 0.15% | |
| SBRA | B | 0.15% | |
| M | D | 0.15% | |
| PII | F | 0.15% | |
| WMG | B | 0.15% | |
| SWX | B | 0.15% | |
| HWC | B | 0.15% | |
| BYD | A | 0.15% | |
| CUZ | C | 0.15% | |
| FLO | F | 0.15% | |
| RMBS | C | 0.15% | |
| OZK | B | 0.15% | |
| WU | F | 0.14% | |
| KRC | C | 0.14% | |
| LOPE | B | 0.14% | |
| ENS | D | 0.14% | |
| HAE | B | 0.14% | |
| ORA | C | 0.14% | |
| ASGN | B | 0.14% | |
| EEFT | C | 0.14% | |
| OGS | B | 0.14% | |
| NEU | C | 0.14% | |
| ASH | F | 0.14% | |
| SMG | C | 0.13% | |
| ALE | A | 0.13% | |
| KMPR | A | 0.13% | |
| CNO | B | 0.13% | |
| VAL | F | 0.13% | |
| EPR | D | 0.13% | |
| SLAB | F | 0.13% | |
| VLY | B | 0.13% | |
| MSM | B | 0.13% | |
| SR | C | 0.13% | |
| PNM | B | 0.13% | |
| BLKB | C | 0.12% | |
| LANC | B | 0.12% | |
| NVST | C | 0.12% | |
| CDP | C | 0.12% | |
| COTY | F | 0.12% | |
| AMKR | F | 0.12% | |
| YETI | C | 0.12% | |
| MAN | F | 0.12% | |
| NWE | C | 0.12% | |
| TEX | C | 0.12% | |
| PRGO | C | 0.12% | |
| IRDM | C | 0.12% | |
| ALGM | F | 0.12% | |
| POWI | C | 0.12% | |
| PBF | F | 0.11% | |
| NSP | F | 0.11% | |
| AMED | F | 0.11% | |
| IBOC | B | 0.11% | |
| ASB | B | 0.11% | |
| PCH | F | 0.11% | |
| TNL | A | 0.11% | |
| TCBI | A | 0.11% | |
| NEOG | D | 0.11% | |
| NSA | D | 0.11% | |
| GHC | B | 0.1% | |
| LIVN | D | 0.1% | |
| FHI | A | 0.1% | |
| PK | B | 0.1% | |
| CHH | B | 0.1% | |
| ZI | C | 0.1% | |
| WEN | C | 0.1% | |
| CC | D | 0.1% | |
| PAG | C | 0.1% | |
| SYNA | D | 0.1% | |
| GT | C | 0.09% | |
| SAM | B | 0.09% | |
| SHC | D | 0.09% | |
| VC | D | 0.09% | |
| COLM | B | 0.09% | |
| BHF | B | 0.09% | |
| CXT | D | 0.09% | |
| RCM | B | 0.08% | |
| HGV | B | 0.08% | |
| CRI | F | 0.08% | |
| VAC | B | 0.08% | |
| AZTA | D | 0.08% | |
| ENOV | C | 0.08% | |
| ARWR | C | 0.08% | |
| CNXC | F | 0.08% | |
| IPGP | C | 0.07% | |
| VSH | F | 0.07% | |
| JWN | B | 0.07% | |
| GEF | A | 0.06% | |
| UAA | B | 0.06% | |
| PPC | B | 0.06% | |
| CAR | C | 0.05% | |
| UA | B | 0.04% |
IVOO Underweight 151 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -7.29% | |
| NVDA | A | -7.2% | |
| MSFT | C | -5.66% | |
| AMZN | B | -3.42% | |
| META | B | -3.01% | |
| BRK.A | C | -2.15% | |
| GOOGL | B | -2.02% | |
| GOOG | B | -1.96% | |
| AVGO | B | -1.72% | |
| JPM | B | -1.69% | |
| XOM | B | -1.51% | |
| MA | A | -1.33% | |
| HD | B | -1.29% | |
| ABBV | D | -1.25% | |
| NFLX | A | -1.17% | |
| CRM | B | -1.11% | |
| BAC | A | -1.08% | |
| PM | C | -0.93% | |
| ADBE | C | -0.92% | |
| LLY | D | -0.87% | |
| TSLA | B | -0.87% | |
| CMCSA | B | -0.86% | |
| QCOM | F | -0.86% | |
| PG | D | -0.85% | |
| WMT | A | -0.8% | |
| CSCO | A | -0.78% | |
| GILD | B | -0.76% | |
| AMAT | F | -0.76% | |
| UNP | D | -0.74% | |
| BMY | B | -0.74% | |
| TMO | F | -0.74% | |
| MRK | F | -0.71% | |
| LMT | D | -0.71% | |
| TJX | B | -0.7% | |
| PFE | F | -0.65% | |
| T | C | -0.65% | |
| TT | A | -0.64% | |
| JNJ | F | -0.64% | |
| CTAS | A | -0.64% | |
| CI | D | -0.63% | |
| BDX | D | -0.62% | |
| PGR | B | -0.61% | |
| KLAC | F | -0.6% | |
| NEE | D | -0.6% | |
| ECL | D | -0.6% | |
| CAT | B | -0.6% | |
| NOC | C | -0.59% | |
| ANET | C | -0.59% | |
| CL | F | -0.58% | |
| MSCI | B | -0.57% | |
| CMG | B | -0.56% | |
| UNH | B | -0.56% | |
| CSX | B | -0.55% | |
| ZM | A | -0.54% | |
| DVN | F | -0.53% | |
| MU | C | -0.53% | |
| SQ | A | -0.53% | |
| MMC | C | -0.52% | |
| C | B | -0.51% | |
| VZ | D | -0.51% | |
| TRV | B | -0.51% | |
| SCHW | A | -0.5% | |
| PYPL | B | -0.5% | |
| IGT | D | -0.49% | |
| CVNA | B | -0.49% | |
| ZBRA | A | -0.48% | |
| TXT | D | -0.47% | |
| RTX | C | -0.45% | |
| COST | B | -0.44% | |
| V | A | -0.44% | |
| GE | C | -0.44% | |
| AXP | B | -0.42% | |
| SPGI | D | -0.41% | |
| ALLE | D | -0.41% | |
| DIS | C | -0.41% | |
| CAH | B | -0.41% | |
| PCAR | B | -0.39% | |
| WM | A | -0.38% | |
| LDOS | A | -0.37% | |
| CME | B | -0.37% | |
| BK | B | -0.35% | |
| PPG | F | -0.34% | |
| NOW | A | -0.32% | |
| NUE | C | -0.31% | |
| GRMN | A | -0.3% | |
| WTW | A | -0.3% | |
| INCY | B | -0.28% | |
| AMGN | F | -0.28% | |
| UBER | F | -0.27% | |
| NSC | B | -0.26% | |
| SKYW | B | -0.26% | |
| EOG | B | -0.25% | |
| XEL | A | -0.24% | |
| BIIB | F | -0.24% | |
| HWM | B | -0.24% | |
| MSI | B | -0.23% | |
| MMM | D | -0.22% | |
| CVS | F | -0.22% | |
| CLX | B | -0.2% | |
| PSA | D | -0.19% | |
| GL | B | -0.19% | |
| HLT | A | -0.18% | |
| GEHC | D | -0.18% | |
| DOCU | A | -0.18% | |
| ALRM | C | -0.18% | |
| PEGA | A | -0.16% | |
| FTI | B | -0.16% | |
| TPH | D | -0.15% | |
| WDAY | B | -0.15% | |
| SPG | B | -0.15% | |
| ADP | A | -0.15% | |
| SOLV | C | -0.14% | |
| TROW | B | -0.14% | |
| MS | A | -0.14% | |
| ETN | A | -0.14% | |
| LRCX | F | -0.13% | |
| GEN | A | -0.13% | |
| F | C | -0.13% | |
| CINF | A | -0.12% | |
| FTNT | A | -0.12% | |
| VEEV | B | -0.12% | |
| MGM | F | -0.12% | |
| LHX | B | -0.11% | |
| DASH | A | -0.11% | |
| KR | A | -0.11% | |
| PLTK | B | -0.1% | |
| ROST | F | -0.1% | |
| QRVO | F | -0.1% | |
| UHS | D | -0.09% | |
| VST | B | -0.09% | |
| MDLZ | F | -0.08% | |
| CNC | F | -0.07% | |
| TMUS | A | -0.07% | |
| BBWI | C | -0.07% | |
| L | B | -0.07% | |
| IFF | F | -0.06% | |
| ALL | A | -0.06% | |
| CCL | A | -0.05% | |
| SCCO | D | -0.05% | |
| LYFT | B | -0.05% | |
| STLD | B | -0.05% | |
| IDXX | D | -0.04% | |
| ORCL | A | -0.04% | |
| AMT | F | -0.04% | |
| ED | D | -0.02% | |
| CVX | B | -0.02% | |
| TWLO | B | -0.02% | |
| MHO | D | -0.02% | |
| KO | F | -0.02% | |
| BCC | B | -0.01% | |
| NWL | B | -0.01% |
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Oil & Gas E&P
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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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