VFMO vs. FHEQ ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Fidelity Hedged Equity ETF (FHEQ)
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$172.34

Average Daily Volume

37,966

Number of Holdings *

575

* 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

$27.66

Average Daily Volume

23,917

Number of Holdings *

169

* may have additional holdings in another (foreign) market
Performance
Period VFMO FHEQ
30 Days 3.35% 0.69%
60 Days 7.55% 3.18%
90 Days 10.15% 4.08%
12 Months 45.30%
53 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in FHEQ Overlap
ALL A 0.22% 0.07% 0.07%
ANET C 0.06% 0.08% 0.06%
ANET C 1.27% 0.08% 0.08%
ANF C 0.27% 0.33% 0.27%
AVGO C 0.68% 1.73% 0.68%
AXP B 0.65% 0.42% 0.42%
BAC A 0.11% 1.13% 0.11%
BAH D 0.1% 0.12% 0.1%
BK B 0.71% 0.35% 0.35%
C B 1.21% 0.53% 0.53%
CACI C 0.02% 0.37% 0.02%
CL D 0.7% 0.55% 0.55%
CMG C 0.82% 0.55% 0.55%
COST A 0.89% 0.45% 0.45%
CRUS F 0.2% 0.06% 0.06%
CTAS B 0.73% 0.67% 0.67%
CVNA A 0.33% 0.51% 0.33%
ETN B 0.11% 0.15% 0.11%
EXEL B 0.0% 0.5% 0.0%
FTI A 0.19% 0.17% 0.17%
GAP D 0.1% 0.18% 0.1%
GE D 1.14% 0.45% 0.45%
GRMN B 0.32% 0.31% 0.31%
HLT A 0.3% 0.18% 0.18%
HWM A 0.07% 0.27% 0.07%
IFF D 0.05% 0.05% 0.05%
JPM A 0.02% 1.75% 0.02%
KLAC F 0.94% 0.57% 0.57%
LDOS C 0.2% 0.39% 0.2%
LLY F 1.07% 0.84% 0.84%
LMT D 0.33% 0.73% 0.33%
LNW F 0.12% 0.18% 0.12%
MEDP D 0.13% 0.35% 0.13%
META C 1.15% 2.96% 1.15%
MMM D 0.77% 0.22% 0.22%
MSI B 0.27% 0.24% 0.24%
NFLX A 1.12% 1.21% 1.12%
NVDA A 0.71% 7.54% 0.71%
PGR B 0.97% 0.64% 0.64%
PM A 0.27% 0.85% 0.27%
ROST D 0.02% 0.1% 0.02%
RTX D 0.79% 0.45% 0.45%
SCCO F 0.18% 0.04% 0.04%
SKYW B 0.34% 0.3% 0.3%
T A 1.02% 0.63% 0.63%
TJX A 0.27% 0.72% 0.27%
TMUS B 0.57% 0.07% 0.07%
TT A 0.94% 0.68% 0.68%
UBER F 0.03% 0.14% 0.03%
UHS D 0.2% 0.08% 0.08%
UTHR C 0.2% 0.06% 0.06%
WMT A 0.66% 0.79% 0.66%
WTW B 0.32% 0.31% 0.31%
VFMO Overweight 522 Positions Relative to FHEQ
Symbol Grade Weight
KKR A 1.17%
BSX A 0.89%
DHI D 0.77%
TDG D 0.76%
TFC A 0.73%
APH B 0.72%
HCA F 0.72%
ISRG A 0.7%
PLTR A 0.66%
APP A 0.66%
MCK A 0.63%
SFM A 0.57%
VRTX D 0.57%
REGN F 0.54%
SPOT B 0.52%
AFL C 0.49%
VRT A 0.48%
EME A 0.48%
WING D 0.47%
NEM D 0.46%
CVLT B 0.4%
NTRA A 0.4%
NTAP C 0.39%
AWI B 0.38%
ALSN B 0.38%
DVA C 0.38%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
GDDY A 0.37%
DELL B 0.36%
HBAN B 0.35%
GM B 0.35%
FIX A 0.35%
FITB B 0.34%
BPOP C 0.33%
DECK A 0.33%
PSTG F 0.32%
STC B 0.31%
FBP B 0.31%
MHK D 0.31%
INSM C 0.3%
KBH D 0.3%
FANG D 0.29%
AXS A 0.28%
PCVX D 0.28%
AROC A 0.28%
VITL D 0.27%
RCL A 0.27%
MPWR F 0.26%
ADMA C 0.26%
IESC A 0.26%
POWL C 0.26%
URI B 0.26%
GD D 0.26%
FRPT A 0.26%
GKOS A 0.26%
SN D 0.25%
CNM C 0.24%
CRS A 0.24%
XPO B 0.23%
FICO B 0.23%
ORI A 0.23%
WAB B 0.23%
SMMT D 0.23%
TPG A 0.23%
DHT D 0.22%
JXN C 0.22%
EWTX C 0.22%
ASPN F 0.22%
CR A 0.22%
LRN A 0.22%
PPC B 0.22%
COKE C 0.22%
WSM D 0.22%
THC C 0.22%
EHC B 0.22%
MSTR A 0.22%
CSWI A 0.21%
TRGP A 0.21%
IBM C 0.21%
JLL D 0.21%
OSCR C 0.21%
REVG B 0.2%
BKD F 0.2%
PH B 0.2%
LPX B 0.2%
RMD C 0.2%
AGO A 0.2%
AZZ A 0.2%
INVA C 0.2%
HOOD A 0.2%
LMB A 0.2%
EVR B 0.2%
CDE C 0.2%
BRBR A 0.2%
ALNY D 0.2%
CRBG B 0.2%
GWRE A 0.2%
CFG B 0.19%
SKX F 0.19%
HIG B 0.19%
AXON A 0.19%
CSL C 0.19%
PHM D 0.19%
VCTR B 0.19%
MUSA B 0.19%
TOL B 0.19%
HALO F 0.19%
NPAB F 0.19%
BPMC C 0.19%
MO A 0.18%
GFF B 0.18%
RL C 0.18%
KD A 0.18%
BLBD F 0.18%
VKTX F 0.18%
GS B 0.18%
LNTH F 0.18%
COR B 0.18%
HIMS C 0.17%
TNK F 0.17%
MCY B 0.17%
RSI B 0.17%
DKS D 0.17%
AJG B 0.17%
ARES A 0.17%
PI D 0.17%
MOG.A B 0.17%
AVAV C 0.17%
KEX B 0.17%
GWW B 0.17%
SFL D 0.17%
COOP B 0.17%
BFAM F 0.17%
EVER F 0.16%
ESAB C 0.16%
SLM B 0.16%
SNV B 0.16%
PSN C 0.16%
CRDO B 0.16%
RKT F 0.16%
RNA C 0.16%
ACGL D 0.16%
SKWD A 0.16%
BURL A 0.16%
CLH C 0.16%
WULF C 0.16%
MLKN F 0.16%
TPC C 0.16%
APLT C 0.16%
LBPH A 0.16%
ENSG D 0.15%
CRNX C 0.15%
STRL A 0.15%
JEF A 0.15%
OWL A 0.15%
UMBF B 0.15%
CASH B 0.15%
INSW F 0.15%
WTFC B 0.15%
TREE F 0.15%
TNDM F 0.15%
AMRX C 0.15%
JANX C 0.15%
SGBX F 0.15%
COHR B 0.15%
CW B 0.14%
ZETA D 0.14%
INGR B 0.14%
RVMD B 0.14%
COMP B 0.14%
ATGE B 0.14%
HL C 0.14%
ROAD A 0.14%
SMR A 0.13%
COIN A 0.13%
HWKN B 0.13%
LII A 0.13%
AIT B 0.13%
CDRE F 0.13%
EXP B 0.13%
IBKR A 0.13%
DYN F 0.13%
MOD A 0.13%
PNTG D 0.13%
BLD F 0.13%
VERA C 0.13%
LUMN C 0.13%
AYI B 0.13%
NHC B 0.13%
IBP F 0.13%
CPNG D 0.13%
ANAB F 0.13%
YMAB F 0.13%
TTEK F 0.13%
IMNM F 0.12%
AMSC C 0.12%
RUN F 0.12%
ABUS D 0.12%
VIRT A 0.12%
EOLS F 0.12%
PTGX D 0.12%
CASY A 0.12%
GRBK D 0.12%
PAHC B 0.12%
PRIM A 0.12%
ATI C 0.12%
COLL F 0.12%
HRB D 0.12%
PTVE B 0.12%
PHAT F 0.12%
CDNA D 0.12%
UTI A 0.12%
DTM A 0.12%
GPOR A 0.12%
NVR D 0.12%
BV C 0.12%
RYTM C 0.12%
BGC C 0.12%
NR C 0.11%
HCC B 0.11%
RXST F 0.11%
MATX B 0.11%
PRMW C 0.11%
AGX B 0.11%
TDS B 0.11%
BFH B 0.11%
HNI B 0.11%
PRI A 0.11%
LQDA F 0.11%
IBCP B 0.11%
HASI F 0.11%
MTG D 0.11%
TPB A 0.11%
CPF B 0.11%
TDW F 0.11%
PRK B 0.11%
CBSH A 0.11%
NNBR C 0.11%
CNK A 0.11%
SCS B 0.11%
NUVL D 0.11%
ANNX F 0.11%
LTH C 0.1%
GBCI B 0.1%
ITGR B 0.1%
HCI C 0.1%
LPG F 0.1%
KRYS C 0.1%
MLI B 0.1%
ACLX C 0.1%
WRB B 0.1%
SPRY C 0.1%
SOUN C 0.1%
HROW D 0.1%
PHIN B 0.1%
PRDO B 0.1%
MAX F 0.1%
NRIX C 0.1%
ZIMV F 0.1%
OCUL C 0.1%
TMDX F 0.1%
SEM B 0.1%
SLVM C 0.1%
ALHC C 0.1%
CADL F 0.1%
VERX A 0.1%
NVAX F 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC F 0.1%
RVLV B 0.1%
ACIC B 0.1%
AMAL B 0.1%
BKU A 0.1%
TILE B 0.1%
FCNCA A 0.1%
AQST D 0.1%
CBZ B 0.09%
NEU D 0.09%
TWST F 0.09%
FG B 0.09%
OII B 0.09%
SAVA C 0.09%
WWD B 0.09%
PLSE C 0.09%
HUMA F 0.09%
PWR A 0.09%
GOGL C 0.09%
SPNT A 0.09%
PNR B 0.09%
CRAI B 0.09%
DOLE D 0.09%
HY D 0.09%
NPO A 0.09%
GNK D 0.09%
SHAK C 0.09%
BELFB C 0.09%
CNO B 0.09%
STBA B 0.09%
UVE A 0.09%
GRND A 0.09%
CALM A 0.09%
BLX B 0.08%
CENX B 0.08%
HEI A 0.08%
PFBC B 0.08%
OFG B 0.08%
MNMD C 0.08%
KTB A 0.08%
CGEM F 0.08%
RYAN B 0.08%
GERN F 0.08%
EGY F 0.08%
CECO C 0.08%
STNG D 0.08%
NBTB B 0.08%
NKTX F 0.08%
AM A 0.08%
QNST C 0.08%
CMPR F 0.08%
GEO A 0.08%
RDNT B 0.08%
CXW B 0.08%
WSO A 0.08%
PRM B 0.08%
TK D 0.08%
AORT B 0.08%
OMF A 0.08%
MTX C 0.08%
IBOC B 0.08%
OCGN F 0.08%
ALKT B 0.08%
PATK D 0.08%
UFPT C 0.07%
AGIO C 0.07%
INOD B 0.07%
RGA B 0.07%
SXI B 0.07%
AGYS A 0.07%
RDN D 0.07%
AOSL C 0.07%
USAP A 0.07%
ALLY C 0.07%
LAUR A 0.07%
CHCO B 0.07%
CNA C 0.07%
ICFI F 0.07%
KURA F 0.07%
GCI D 0.07%
BRO B 0.07%
AIZ A 0.07%
KALV F 0.07%
STOK D 0.07%
DORM B 0.07%
CROX F 0.07%
VRNS D 0.06%
WAL B 0.06%
USFD A 0.06%
EWBC A 0.06%
TYL B 0.06%
KLG D 0.06%
SWTX C 0.06%
NMRK B 0.06%
HRTX F 0.06%
SIGA F 0.06%
TKO A 0.06%
CSTL C 0.06%
LRMR D 0.06%
NVRI F 0.06%
NUVB C 0.06%
IP A 0.06%
VSEC B 0.06%
SFBS B 0.06%
REX D 0.06%
OSW B 0.06%
ACVA A 0.06%
CBOE C 0.06%
TGTX B 0.06%
ADUS D 0.06%
DAKT B 0.06%
VNDA C 0.05%
TSHA D 0.05%
ARLO C 0.05%
FBK B 0.05%
IDYA F 0.05%
CRVL A 0.05%
ACT D 0.05%
NTNX B 0.05%
WDFC B 0.05%
FSS B 0.05%
PBI B 0.05%
CRMD C 0.05%
IT C 0.05%
AGM B 0.05%
LEN D 0.05%
FNF A 0.05%
NBHC B 0.05%
SRCE B 0.05%
STEP B 0.05%
HRTG C 0.05%
GMS B 0.05%
SPB C 0.05%
BAND D 0.05%
DXPE B 0.04%
SPOK B 0.04%
TERN F 0.04%
HNST A 0.04%
FN B 0.04%
NSSC F 0.04%
CYH F 0.04%
IDT B 0.04%
AX B 0.04%
CNX A 0.04%
TFIN B 0.04%
ELEV D 0.04%
VCEL A 0.04%
OUST C 0.04%
BALL D 0.04%
CENT C 0.04%
OSIS A 0.04%
EU D 0.04%
OLLI D 0.04%
TPL A 0.04%
TRMK B 0.04%
UVSP B 0.04%
APPF C 0.04%
CAL F 0.04%
KTOS C 0.04%
FULT B 0.04%
SHOO D 0.04%
GABC B 0.04%
RYAM C 0.04%
CLSK C 0.04%
ARQT C 0.04%
NWSA B 0.03%
MBWM B 0.03%
AIG C 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN F 0.03%
LOPE B 0.03%
TRN A 0.03%
GPI B 0.03%
QTWO B 0.03%
WVE C 0.03%
EPAC B 0.03%
ELVN C 0.03%
SB D 0.03%
MIR A 0.03%
SAFT B 0.03%
SCVL F 0.03%
BLND A 0.03%
WWW A 0.03%
PFSI C 0.03%
OC A 0.03%
M D 0.03%
REAX C 0.03%
NMIH D 0.03%
TOWN B 0.03%
HOV D 0.03%
EAT A 0.03%
ACIW B 0.03%
PRG C 0.03%
CTS C 0.03%
UHAL D 0.03%
CMRE B 0.03%
INO F 0.03%
TGI A 0.03%
LMAT A 0.03%
IMMR F 0.03%
DFIN D 0.03%
PACK C 0.03%
FCF B 0.03%
SRRK B 0.02%
ABSI F 0.02%
GTES A 0.02%
WMB A 0.02%
BDTX F 0.02%
DCO B 0.02%
MDGL C 0.02%
INGN C 0.02%
DAWN D 0.02%
SVRA F 0.02%
ASC D 0.02%
DDS B 0.02%
HEAR C 0.02%
BRCC F 0.02%
BHE B 0.02%
LXRX F 0.02%
LBRT F 0.02%
LFMD C 0.02%
PFGC B 0.02%
THR B 0.02%
ATEX F 0.02%
GBX B 0.02%
SPNS F 0.02%
HLX C 0.02%
ITRI B 0.02%
AA A 0.02%
AIOT A 0.02%
METC C 0.02%
FOR F 0.02%
FNKO D 0.02%
MRSN C 0.02%
PLMR A 0.02%
ANIP D 0.02%
KMPR A 0.02%
HUBB B 0.02%
MSA D 0.02%
QCRH B 0.02%
FHN A 0.02%
CELC F 0.02%
GOLF B 0.02%
SCSC B 0.02%
USLM A 0.02%
AAON B 0.02%
PAR A 0.02%
BJ B 0.02%
EFSC B 0.02%
APEI B 0.0%
VFMO Underweight 117 Positions Relative to FHEQ
Symbol Grade Weight
AAPL C -7.05%
MSFT D -5.62%
AMZN B -3.61%
BRK.A B -2.12%
GOOGL B -2.05%
GOOG B -1.98%
XOM B -1.51%
MA B -1.33%
HD A -1.27%
CRM B -1.23%
TSLA A -1.15%
ABBV F -1.0%
ADBE D -0.96%
CMCSA B -0.83%
QCOM F -0.82%
PG C -0.82%
CSCO B -0.8%
GILD C -0.77%
BMY A -0.77%
AMAT F -0.75%
UNP D -0.73%
NEE C -0.69%
MRK F -0.66%
CI D -0.65%
ECL D -0.61%
SQ A -0.6%
BDX F -0.59%
JNJ D -0.59%
NOC D -0.59%
CSX C -0.58%
UNH C -0.58%
PFE F -0.58%
ZM B -0.57%
SEIC B -0.54%
PYPL B -0.54%
SCHW A -0.53%
DBX C -0.53%
MU D -0.53%
MMC D -0.52%
TRV A -0.52%
DVN F -0.51%
TXT D -0.49%
IGT F -0.49%
MSCI B -0.49%
CAT C -0.48%
ZBRA B -0.48%
V A -0.46%
PCAR C -0.43%
DIS B -0.42%
CAH B -0.42%
SPGI D -0.41%
ALLE D -0.4%
WM B -0.38%
CME A -0.36%
TDC D -0.34%
NOW B -0.34%
NUE D -0.33%
PPG F -0.32%
TMO F -0.28%
INCY C -0.28%
EOG A -0.27%
AMGN D -0.26%
ALRM C -0.26%
NSC B -0.26%
LRCX F -0.24%
BIIB F -0.22%
TROW B -0.22%
CVS F -0.21%
LHX B -0.21%
AMT D -0.21%
GL C -0.2%
VZ C -0.2%
DOCU B -0.2%
XEL A -0.2%
CLX A -0.19%
IDXX F -0.18%
PSA C -0.18%
PEGA B -0.17%
GEHC D -0.17%
MS A -0.16%
ADP B -0.16%
WDAY C -0.16%
TPH D -0.15%
MGM D -0.15%
SPG A -0.15%
F C -0.14%
FTNT B -0.14%
SOLV F -0.13%
VEEV C -0.13%
GEN B -0.13%
DASH A -0.12%
CINF A -0.12%
QRVO F -0.11%
NBIX C -0.11%
KR B -0.11%
AME A -0.1%
VST A -0.1%
PLTK B -0.1%
DOC D -0.08%
LYFT C -0.07%
BCC C -0.07%
L A -0.07%
MDLZ F -0.07%
BBWI C -0.07%
CNC F -0.06%
CCL A -0.05%
STLD B -0.05%
ORCL A -0.04%
RSG A -0.04%
ED C -0.04%
LPLA A -0.03%
CVX A -0.02%
MHO D -0.02%
TWLO A -0.02%
UNM A -0.01%
NWL B -0.01%
OGE A -0.01%
Compare ETFs