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
470
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
168
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% |
VFMF: Top Represented Industries & Keywords
FHEQ: Top Represented Industries & Keywords