VFMF vs. FHEQ ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Fidelity Hedged Equity ETF (FHEQ)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$141.41

Average Daily Volume

9,224

Number of Holdings *

470

* 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

$27.91

Average Daily Volume

24,874

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
Period VFMF FHEQ
30 Days 9.11% 2.45%
60 Days 9.32% 3.57%
90 Days 9.85% 4.91%
12 Months 35.06%
58 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in FHEQ Overlap
ABBV D 0.93% 1.0% 0.93%
AMAT F 0.78% 0.7% 0.7%
AMZN C 0.06% 3.64% 0.06%
ANET C 0.5% 0.08% 0.08%
AXP A 0.82% 0.43% 0.43%
BAC A 0.16% 1.17% 0.16%
BCC B 0.52% 0.07% 0.07%
BK A 0.98% 0.36% 0.36%
BLD C 0.19% 0.05% 0.05%
C A 0.06% 0.54% 0.06%
CACI D 0.07% 0.3% 0.07%
CAH B 0.53% 0.4% 0.4%
CAT B 0.48% 0.48% 0.48%
CI D 0.5% 0.63% 0.5%
CL D 0.46% 0.58% 0.46%
COST B 0.52% 0.45% 0.45%
CRM B 0.19% 1.09% 0.19%
CRUS F 0.06% 0.06% 0.06%
CTAS B 0.07% 0.66% 0.07%
CVX B 0.33% 0.02% 0.02%
DASH A 0.05% 0.12% 0.05%
EOG C 0.51% 0.43% 0.43%
FTI A 0.14% 0.17% 0.14%
GAP C 0.08% 0.18% 0.08%
GILD B 0.43% 0.73% 0.43%
GOOG C 0.9% 1.74% 0.9%
GOOGL C 0.5% 2.02% 0.5%
JNJ D 0.38% 0.61% 0.38%
JPM B 0.72% 1.82% 0.72%
KLAC F 0.52% 0.54% 0.52%
KR A 0.73% 0.11% 0.11%
LDOS D 0.15% 0.32% 0.15%
LMT D 0.64% 0.69% 0.64%
MEDP F 0.15% 0.31% 0.15%
META D 0.82% 2.87% 0.82%
MHO C 0.25% 0.02% 0.02%
MMM D 0.9% 0.22% 0.22%
MRK F 0.46% 0.69% 0.46%
NUE D 0.13% 0.32% 0.13%
NVDA C 0.63% 7.27% 0.63%
PCAR B 0.13% 0.42% 0.13%
PGR A 0.2% 0.63% 0.2%
PM B 0.81% 0.92% 0.81%
PYPL A 0.15% 0.54% 0.15%
QCOM F 0.82% 0.84% 0.82%
RTX D 0.36% 0.44% 0.36%
SKYW B 0.17% 0.29% 0.17%
T A 0.77% 0.67% 0.67%
TJX A 0.42% 0.73% 0.42%
TMUS A 0.75% 0.29% 0.29%
TPH C 0.13% 0.15% 0.13%
TT B 0.44% 0.69% 0.44%
UNM A 0.28% 0.01% 0.01%
UTHR C 0.37% 0.05% 0.05%
VZ B 0.52% 0.18% 0.18%
WFC A 1.25% 0.15% 0.15%
WMT B 0.78% 0.8% 0.78%
XOM C 0.47% 1.54% 0.47%
VFMF Overweight 412 Positions Relative to FHEQ
Symbol Grade Weight
AFL B 1.08%
AIG B 1.02%
VLO C 0.85%
MPC F 0.83%
HCA F 0.82%
MO A 0.78%
APO A 0.74%
PHM C 0.72%
MLI C 0.71%
MCK C 0.71%
MTG B 0.71%
SYF A 0.71%
HIG B 0.7%
BPOP B 0.67%
TGT F 0.65%
OFG B 0.64%
IBM C 0.61%
FANG F 0.6%
EWBC B 0.59%
KMB C 0.59%
CFG B 0.57%
FDX B 0.54%
BKNG B 0.52%
FI A 0.51%
FBP B 0.5%
OMF A 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
OC B 0.44%
AZO C 0.43%
SLM B 0.41%
CNO A 0.4%
PVH C 0.39%
FITB B 0.39%
AMAL B 0.39%
UFPI B 0.37%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH B 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
IBOC B 0.34%
WRB A 0.33%
SCS B 0.32%
AMG B 0.32%
CPF B 0.31%
NMIH C 0.31%
ALSN B 0.3%
CASH B 0.3%
NTB B 0.3%
SIG B 0.3%
GIII C 0.3%
ACT C 0.29%
GFF B 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM B 0.28%
TK D 0.27%
PSX C 0.27%
FCX F 0.26%
AYI B 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
FCF B 0.25%
PFBC B 0.25%
TOL A 0.25%
WSFS B 0.24%
PHIN B 0.24%
JBL C 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
DELL C 0.23%
FNF B 0.23%
WTTR B 0.23%
EME B 0.22%
M D 0.22%
MHK D 0.22%
WFRD F 0.22%
MBIN F 0.22%
COP D 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA D 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
EQH B 0.2%
CVCO B 0.2%
AMKR F 0.2%
AX B 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD B 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
CROX F 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO D 0.19%
RL B 0.19%
ATGE B 0.19%
HPQ B 0.19%
HWKN A 0.19%
PKG B 0.19%
BOKF B 0.19%
LEN C 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE A 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK C 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC A 0.18%
CNOB B 0.18%
BLX C 0.18%
HP C 0.18%
COOP B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI B 0.17%
MRC B 0.17%
AMP B 0.17%
AIT B 0.17%
NTAP C 0.17%
COR C 0.17%
AGO A 0.17%
WMK B 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
DECK A 0.16%
CF B 0.16%
IDT B 0.16%
CR B 0.16%
FIX A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 0.16%
GNK D 0.16%
OMI F 0.16%
KBH C 0.16%
SFM B 0.16%
PR C 0.16%
SXC B 0.16%
ASB B 0.16%
KEX B 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC A 0.15%
RMD C 0.15%
CHRD F 0.15%
KTB A 0.15%
DHT F 0.15%
CRC C 0.15%
SNA A 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN B 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR A 0.14%
MCY B 0.14%
BBW B 0.14%
PUMP C 0.14%
MUSA B 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC B 0.13%
SPOK B 0.13%
MUR F 0.13%
VNT C 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM C 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL B 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK B 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD C 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN F 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR C 0.12%
SPTN F 0.11%
PH A 0.11%
SCHL D 0.11%
EXP B 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX F 0.11%
CNX B 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH B 0.1%
UHS D 0.1%
WHD A 0.1%
FLWS D 0.1%
LRN B 0.1%
JXN B 0.1%
VERX A 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL B 0.09%
GRND B 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE A 0.09%
JELD F 0.09%
INDB B 0.09%
FDP C 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO B 0.08%
UPBD B 0.08%
WMS F 0.07%
DOLE D 0.07%
OVV C 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
EBAY C 0.07%
MTUS C 0.07%
ZIMV F 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI A 0.07%
HIMS A 0.07%
HVT F 0.07%
CG B 0.07%
LEN C 0.07%
JWN A 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH C 0.07%
CSL B 0.07%
FN D 0.06%
NHC B 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
CENTA C 0.06%
FLO C 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
BWA C 0.06%
HNI B 0.06%
PFG C 0.06%
NAT F 0.06%
AGM B 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW D 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT F 0.05%
UFPT C 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
BJ B 0.05%
MET A 0.05%
BTU C 0.05%
CASY B 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD C 0.05%
ADMA B 0.05%
CRS B 0.05%
LQDT B 0.05%
OSBC B 0.05%
LYTS B 0.05%
SMLR C 0.04%
CTS B 0.04%
HOV C 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI A 0.04%
BKU B 0.04%
KFRC C 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY B 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS B 0.04%
WEX F 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
HPE B 0.04%
ATEN B 0.03%
GPI B 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG B 0.03%
BYD B 0.03%
STRA C 0.03%
PRLB B 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL B 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA D 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO B 0.02%
FFIV A 0.02%
SB F 0.02%
ADTN B 0.02%
MBWM B 0.02%
VFMF Underweight 110 Positions Relative to FHEQ
Symbol Grade Weight
AAPL B -7.31%
MSFT D -5.64%
BRK.A B -2.19%
AVGO D -1.49%
MA B -1.34%
HD A -1.32%
TSLA B -1.26%
NFLX B -1.26%
ADBE C -0.93%
PG A -0.87%
CMCSA C -0.83%
CSCO A -0.79%
LLY F -0.76%
NEE D -0.73%
UNP C -0.73%
BMY B -0.68%
ECL D -0.62%
SQ B -0.59%
BDX F -0.59%
UNH B -0.57%
DIS B -0.57%
NOC D -0.56%
SCHW A -0.56%
PFE D -0.56%
SEIC A -0.54%
DVN F -0.53%
ZM B -0.52%
CVNA B -0.52%
MMC A -0.52%
TXT D -0.51%
DBX C -0.51%
MSCI C -0.49%
CMG B -0.49%
TRV B -0.49%
MU D -0.47%
ZBRA A -0.47%
V A -0.47%
GE D -0.45%
IGT F -0.45%
ALLE D -0.44%
CSX B -0.43%
EXEL A -0.43%
ALRM C -0.4%
WM A -0.38%
CME A -0.37%
TDC D -0.35%
PPG D -0.34%
NOW B -0.34%
ANF C -0.33%
GRMN A -0.31%
SPGI C -0.28%
HWM B -0.27%
INCY C -0.27%
MSI C -0.26%
TMO F -0.26%
IDXX F -0.26%
NSC A -0.26%
FTNT C -0.24%
AMT D -0.24%
AMGN D -0.24%
BLK C -0.23%
TROW A -0.23%
LRCX F -0.23%
LHX C -0.23%
AME A -0.22%
MGM F -0.22%
CVS D -0.22%
BIIB F -0.21%
XEL A -0.21%
RSG A -0.2%
GL C -0.2%
CLX C -0.2%
PSA C -0.19%
DOCU A -0.18%
HLT A -0.18%
GEHC F -0.17%
LNW D -0.17%
ADP B -0.16%
WDAY C -0.16%
SPG C -0.16%
MS B -0.16%
PEGA A -0.16%
F C -0.15%
ETN A -0.15%
UBER D -0.14%
GEN A -0.13%
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%
ROST C -0.1%
PLTK B -0.1%
MKL A -0.09%
BAH F -0.09%
DOC C -0.08%
ALL B -0.07%
MDLZ F -0.07%
L B -0.07%
TENB C -0.06%
LYFT C -0.06%
ORCL C -0.04%
QGEN D -0.04%
SCCO F -0.04%
LPLA B -0.03%
TWLO B -0.02%
NWL A -0.01%
OGE A -0.01%
Compare ETFs