VALQ vs. FHEQ ETF Comparison
Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Fidelity Hedged Equity ETF (FHEQ)
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* 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
$27.87
Average Daily Volume
24,517
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | VALQ | FHEQ |
|---|---|---|
| 30 Days | 3.97% | 2.51% |
| 60 Days | 4.17% | 3.80% |
| 90 Days | 6.47% | 4.54% |
| 12 Months | 28.71% |
69 Overlapping Holdings
| Symbol | Grade | Weight in VALQ | Weight in FHEQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.63% | 7.31% | 2.63% | |
| ABBV | D | 1.67% | 1.0% | 1.0% | |
| ADBE | C | 0.09% | 0.93% | 0.09% | |
| ALL | A | 0.09% | 0.07% | 0.07% | |
| ALLE | D | 0.55% | 0.44% | 0.44% | |
| AMAT | F | 0.08% | 0.7% | 0.08% | |
| AMZN | C | 2.22% | 3.64% | 2.22% | |
| ANF | C | 0.14% | 0.33% | 0.14% | |
| AVGO | D | 0.09% | 1.49% | 0.09% | |
| BK | A | 0.1% | 0.36% | 0.1% | |
| BMY | B | 0.82% | 0.68% | 0.68% | |
| BRK.A | B | 0.09% | 2.19% | 0.09% | |
| CACI | D | 0.09% | 0.3% | 0.09% | |
| CAH | B | 0.84% | 0.4% | 0.4% | |
| CAT | B | 0.2% | 0.48% | 0.2% | |
| CI | F | 0.66% | 0.63% | 0.63% | |
| CL | D | 1.71% | 0.58% | 0.58% | |
| CLX | B | 1.55% | 0.2% | 0.2% | |
| CMCSA | B | 2.31% | 0.83% | 0.83% | |
| CRUS | D | 0.18% | 0.06% | 0.06% | |
| CSCO | B | 0.72% | 0.79% | 0.72% | |
| CTAS | B | 1.84% | 0.66% | 0.66% | |
| DBX | B | 0.38% | 0.51% | 0.38% | |
| DOCU | A | 0.33% | 0.18% | 0.18% | |
| ECL | D | 0.45% | 0.62% | 0.45% | |
| ETN | A | 1.87% | 0.15% | 0.15% | |
| EXEL | B | 0.14% | 0.43% | 0.14% | |
| FTNT | C | 0.11% | 0.24% | 0.11% | |
| GAP | C | 0.15% | 0.18% | 0.15% | |
| GILD | C | 0.11% | 0.73% | 0.11% | |
| GL | B | 0.11% | 0.2% | 0.11% | |
| GOOGL | C | 0.62% | 2.02% | 0.62% | |
| HD | A | 1.96% | 1.32% | 1.32% | |
| IDXX | F | 0.13% | 0.26% | 0.13% | |
| IGT | F | 0.07% | 0.45% | 0.07% | |
| INCY | C | 0.1% | 0.27% | 0.1% | |
| JNJ | D | 0.08% | 0.61% | 0.08% | |
| KLAC | D | 0.07% | 0.54% | 0.07% | |
| KR | B | 0.23% | 0.11% | 0.11% | |
| L | A | 0.09% | 0.07% | 0.07% | |
| LDOS | C | 0.09% | 0.32% | 0.09% | |
| LMT | D | 0.09% | 0.69% | 0.09% | |
| LRCX | F | 0.07% | 0.23% | 0.07% | |
| MEDP | D | 0.07% | 0.31% | 0.07% | |
| META | D | 0.1% | 2.87% | 0.1% | |
| MMM | D | 0.11% | 0.22% | 0.11% | |
| MSFT | F | 0.26% | 5.64% | 0.26% | |
| MSI | B | 2.23% | 0.26% | 0.26% | |
| NFLX | A | 1.99% | 1.26% | 1.26% | |
| PEGA | A | 0.12% | 0.16% | 0.12% | |
| PG | A | 1.07% | 0.87% | 0.87% | |
| PGR | A | 0.09% | 0.63% | 0.09% | |
| PPG | F | 0.15% | 0.34% | 0.15% | |
| PYPL | B | 0.8% | 0.54% | 0.54% | |
| QCOM | F | 0.52% | 0.84% | 0.52% | |
| QRVO | F | 0.05% | 0.11% | 0.05% | |
| ROST | C | 0.15% | 0.1% | 0.1% | |
| SEIC | B | 0.76% | 0.54% | 0.54% | |
| SPG | B | 1.76% | 0.16% | 0.16% | |
| TJX | A | 0.17% | 0.73% | 0.17% | |
| TROW | B | 0.09% | 0.23% | 0.09% | |
| TT | A | 0.26% | 0.69% | 0.26% | |
| TWLO | A | 0.13% | 0.02% | 0.02% | |
| TXT | D | 0.08% | 0.51% | 0.08% | |
| UBER | D | 1.19% | 0.14% | 0.14% | |
| UNM | A | 0.11% | 0.01% | 0.01% | |
| UTHR | C | 0.14% | 0.05% | 0.05% | |
| WMT | A | 2.19% | 0.8% | 0.8% | |
| ZM | B | 0.38% | 0.52% | 0.38% |
VALQ Overweight 172 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 2.04% | |
| INGR | B | 1.94% | |
| KMB | D | 1.91% | |
| EBAY | D | 1.88% | |
| APH | A | 1.76% | |
| HPQ | B | 1.72% | |
| KO | D | 1.66% | |
| VLTO | D | 1.55% | |
| TXN | C | 1.48% | |
| TGT | F | 1.47% | |
| JLL | D | 1.45% | |
| MAS | D | 1.21% | |
| OC | A | 1.15% | |
| LYB | F | 1.14% | |
| BBY | D | 1.12% | |
| TOL | B | 1.07% | |
| OTIS | C | 1.03% | |
| SFM | A | 1.02% | |
| GPC | D | 0.93% | |
| TPR | B | 0.92% | |
| ITW | B | 0.91% | |
| MTD | D | 0.88% | |
| LECO | B | 0.86% | |
| CTSH | B | 0.8% | |
| DOX | D | 0.68% | |
| NVT | B | 0.68% | |
| IVZ | B | 0.64% | |
| DCI | B | 0.61% | |
| MO | A | 0.56% | |
| HRB | D | 0.54% | |
| NYT | C | 0.53% | |
| AYI | B | 0.51% | |
| FFIV | B | 0.51% | |
| REYN | D | 0.46% | |
| MTG | C | 0.42% | |
| CBT | C | 0.41% | |
| NTAP | C | 0.41% | |
| HUBB | B | 0.41% | |
| G | B | 0.39% | |
| FLS | B | 0.36% | |
| AZEK | A | 0.33% | |
| SHW | A | 0.33% | |
| ARW | D | 0.32% | |
| GWW | B | 0.32% | |
| AMCR | D | 0.31% | |
| SM | B | 0.3% | |
| JBL | B | 0.29% | |
| NOVT | D | 0.29% | |
| WSM | B | 0.29% | |
| QLYS | C | 0.28% | |
| APP | B | 0.27% | |
| PH | A | 0.26% | |
| FICO | B | 0.25% | |
| FLO | D | 0.23% | |
| NEU | C | 0.23% | |
| COLM | B | 0.21% | |
| MPC | D | 0.21% | |
| BRBR | A | 0.2% | |
| ADSK | A | 0.2% | |
| ORI | A | 0.19% | |
| UHS | D | 0.19% | |
| DVA | B | 0.19% | |
| JEF | A | 0.19% | |
| NSIT | F | 0.18% | |
| LEN | D | 0.17% | |
| LAMR | D | 0.17% | |
| CR | A | 0.17% | |
| DDS | B | 0.16% | |
| DPZ | C | 0.16% | |
| SYY | B | 0.15% | |
| ALSN | B | 0.14% | |
| LFUS | F | 0.14% | |
| WING | D | 0.13% | |
| EXPE | B | 0.13% | |
| AMKR | D | 0.13% | |
| EME | C | 0.13% | |
| DKS | C | 0.12% | |
| SYF | B | 0.12% | |
| SNA | A | 0.11% | |
| MLI | C | 0.11% | |
| AXS | A | 0.11% | |
| AIT | A | 0.11% | |
| BKNG | A | 0.11% | |
| GDDY | A | 0.1% | |
| STLD | B | 0.1% | |
| AXTA | A | 0.1% | |
| PKG | A | 0.1% | |
| FOXA | B | 0.1% | |
| VMI | B | 0.1% | |
| TAP | C | 0.1% | |
| TXRH | C | 0.1% | |
| GM | B | 0.1% | |
| NTRS | A | 0.1% | |
| RHI | B | 0.1% | |
| THC | D | 0.1% | |
| RL | B | 0.1% | |
| EPAM | C | 0.1% | |
| BYD | C | 0.1% | |
| EVR | B | 0.1% | |
| TRMB | B | 0.1% | |
| KEYS | A | 0.09% | |
| RMD | C | 0.09% | |
| BWA | D | 0.09% | |
| MSM | C | 0.09% | |
| TMHC | B | 0.09% | |
| DLB | B | 0.09% | |
| VRSN | F | 0.09% | |
| INFA | D | 0.09% | |
| COR | B | 0.09% | |
| JKHY | D | 0.09% | |
| DGX | A | 0.09% | |
| FIZZ | C | 0.09% | |
| CSL | C | 0.09% | |
| MANH | D | 0.09% | |
| OMC | C | 0.09% | |
| JAZZ | B | 0.09% | |
| BMI | B | 0.09% | |
| RGA | A | 0.09% | |
| SWKS | F | 0.09% | |
| HIG | B | 0.09% | |
| MCK | B | 0.09% | |
| FDX | B | 0.09% | |
| CMC | B | 0.09% | |
| EA | A | 0.09% | |
| AIZ | A | 0.09% | |
| EHC | B | 0.09% | |
| OMF | A | 0.09% | |
| HPE | B | 0.09% | |
| ALKS | B | 0.09% | |
| FIS | C | 0.09% | |
| WTS | B | 0.09% | |
| CHTR | C | 0.09% | |
| STT | A | 0.09% | |
| USFD | A | 0.09% | |
| AMG | B | 0.09% | |
| MHK | D | 0.08% | |
| COKE | C | 0.08% | |
| CAG | D | 0.08% | |
| GIS | D | 0.08% | |
| AN | C | 0.08% | |
| KBH | D | 0.08% | |
| EG | C | 0.08% | |
| VLO | C | 0.08% | |
| NXST | C | 0.08% | |
| PHM | D | 0.08% | |
| MAT | D | 0.08% | |
| EEFT | B | 0.08% | |
| POST | C | 0.08% | |
| EXPD | D | 0.08% | |
| PVH | C | 0.08% | |
| SAIC | F | 0.08% | |
| NVR | D | 0.08% | |
| BERY | B | 0.08% | |
| PARA | C | 0.08% | |
| ADTN | A | 0.08% | |
| SSNC | B | 0.08% | |
| TSN | B | 0.08% | |
| K | A | 0.08% | |
| CCK | C | 0.08% | |
| TER | D | 0.07% | |
| IQV | D | 0.07% | |
| ALLY | C | 0.07% | |
| SWK | D | 0.07% | |
| CPB | D | 0.07% | |
| SKX | D | 0.07% | |
| MMS | F | 0.07% | |
| AOS | F | 0.07% | |
| TKR | D | 0.07% | |
| AKAM | D | 0.07% | |
| CROX | D | 0.06% | |
| ELV | F | 0.06% | |
| CNC | D | 0.06% |
VALQ Underweight 99 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.27% | |
| JPM | A | -1.82% | |
| GOOG | C | -1.74% | |
| XOM | B | -1.54% | |
| MA | C | -1.34% | |
| TSLA | B | -1.26% | |
| BAC | A | -1.17% | |
| CRM | B | -1.09% | |
| PM | B | -0.92% | |
| LLY | F | -0.76% | |
| NEE | D | -0.73% | |
| UNP | C | -0.73% | |
| MRK | F | -0.69% | |
| T | A | -0.67% | |
| SQ | B | -0.59% | |
| BDX | F | -0.59% | |
| UNH | C | -0.57% | |
| DIS | B | -0.57% | |
| NOC | D | -0.56% | |
| SCHW | B | -0.56% | |
| PFE | D | -0.56% | |
| C | A | -0.54% | |
| DVN | F | -0.53% | |
| CVNA | B | -0.52% | |
| MMC | B | -0.52% | |
| MSCI | C | -0.49% | |
| CMG | B | -0.49% | |
| TRV | B | -0.49% | |
| MU | D | -0.47% | |
| ZBRA | B | -0.47% | |
| V | A | -0.47% | |
| GE | D | -0.45% | |
| COST | B | -0.45% | |
| RTX | C | -0.44% | |
| EOG | A | -0.43% | |
| CSX | B | -0.43% | |
| AXP | A | -0.43% | |
| PCAR | B | -0.42% | |
| ALRM | C | -0.4% | |
| WM | A | -0.38% | |
| CME | A | -0.37% | |
| TDC | D | -0.35% | |
| NOW | A | -0.34% | |
| NUE | C | -0.32% | |
| GRMN | B | -0.31% | |
| TMUS | B | -0.29% | |
| SKYW | B | -0.29% | |
| SPGI | C | -0.28% | |
| HWM | A | -0.27% | |
| TMO | F | -0.26% | |
| NSC | B | -0.26% | |
| AMT | D | -0.24% | |
| AMGN | D | -0.24% | |
| BLK | C | -0.23% | |
| LHX | C | -0.23% | |
| AME | A | -0.22% | |
| MGM | D | -0.22% | |
| CVS | D | -0.22% | |
| BIIB | F | -0.21% | |
| XEL | A | -0.21% | |
| RSG | A | -0.2% | |
| PSA | D | -0.19% | |
| HLT | A | -0.18% | |
| VZ | C | -0.18% | |
| GEHC | F | -0.17% | |
| LNW | D | -0.17% | |
| FTI | A | -0.17% | |
| ADP | B | -0.16% | |
| WDAY | B | -0.16% | |
| MS | A | -0.16% | |
| F | C | -0.15% | |
| TPH | D | -0.15% | |
| WFC | A | -0.15% | |
| GEN | B | -0.13% | |
| DASH | A | -0.12% | |
| VEEV | C | -0.12% | |
| CINF | A | -0.12% | |
| SOLV | C | -0.12% | |
| NBIX | C | -0.11% | |
| BBWI | D | -0.11% | |
| VST | B | -0.11% | |
| PLTK | B | -0.1% | |
| MKL | A | -0.09% | |
| BAH | F | -0.09% | |
| ANET | C | -0.08% | |
| DOC | D | -0.08% | |
| BCC | B | -0.07% | |
| MDLZ | F | -0.07% | |
| TENB | C | -0.06% | |
| LYFT | C | -0.06% | |
| BLD | D | -0.05% | |
| ORCL | B | -0.04% | |
| QGEN | D | -0.04% | |
| SCCO | F | -0.04% | |
| LPLA | A | -0.03% | |
| CVX | A | -0.02% | |
| MHO | D | -0.02% | |
| NWL | B | -0.01% | |
| OGE | B | -0.01% |
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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
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