Overview Holdings Performance Dividends Similar Etfs Correlations

2 Stock and 98 ETF FHEQ (FIDELITY HEDGED EQUITY ETF) alternatives

The most close FHEQ (FIDELITY HEDGED EQUITY ETF) alternative is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is 1.

Stocks that highly correlated with FHEQ

Symbol	Name	Market cap	Sector	Industry	Correlation
MACK	Merrimack Pharmaceuticals Inc	$219M	N/A	N/A	1.00
RAIN	Rain Enhancement Technologies Holdco, Inc. Class A Common Stock	$13M	Industrials	Pollution & Treatment Controls	0.98

ETFs that highly correlated with FHEQ

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
NTRL	First Trust Equity Market Neutral ETF	$19M	0.95%	Feb 4, 2020	1.00
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	1.00
FEBU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF	$50M	0.74%	Jan 31, 2025	0.99
JULZ	TRUESHARES STRUCTURED OUTCOME (JULY) ETF	$33M	0.79%	Jun 30, 2020	0.98
AUGU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF	$40M	0.74%	Jul 31, 2024	0.98
JANU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF	$80M	0.74%	Dec 31, 2024	0.98
XTR	GLOBAL X S&P 500 TAIL RISK ETF	$4.30M	0.25%	Aug 25, 2021	0.98
JUNZ	TRUESHARES STRUCTURED OUTCOME (JUNE) ETF	$32M	0.79%	May 28, 2021	0.98
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	$49M	0.79%	Aug 10, 2022	0.98
MAYZ	TRUESHARES STRUCTURED OUTCOME (MAY) ETF	$35M	0.79%	Apr 30, 2021	0.98
SEPZ	TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF	$126M	0.80%	Aug 31, 2020	0.98
ONEZ	TRUESHARES SEASONALITY LADDERED BUFFERED ETF	$337M	0.96%	Jan 24, 2025	0.98
JANZ	TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	$41M	0.79%	Dec 31, 2020	0.98
AUGZ	TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	$41M	0.79%	Jul 31, 2020	0.98
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$7.90B	0.18%	Apr 19, 2007	0.98
DECU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	$50M	0.74%	Nov 29, 2024	0.98
APRZ	TRUESHARES STRUCTURED OUTCOME (APRIL) ETF	$33M	0.79%	Mar 31, 2021	0.98
MVPL	MILLER VALUE PARTNERS LEVERAGE ETF	$25M	N/A	Feb 27, 2024	0.98
SEPU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF	$154M	0.74%	Aug 30, 2024	0.98
UXJA	FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY	$13M	0.85%	Jan 16, 2025	0.98
OCTZ	TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF	$43M	0.79%	Sep 30, 2020	0.98
DECZ	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	$36M	0.79%	Nov 30, 2020	0.98
OEF	ISHARES S&P 100 ETF	$20B	0.20%	Oct 23, 2000	0.98
FEBZ	TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	$30M	0.79%	Jan 29, 2021	0.97
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	$11B	0.05%	Dec 17, 2007	0.97
TOV	JLENS 500 JEWISH ADVOCACY U.S. ETF	$263M	0.18%	Feb 26, 2025	0.97
MARZ	TRUESHARES STRUCTURED OUTCOME (MARCH) ETF	$36M	0.79%	Feb 26, 2021	0.97
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$290M	0.79%	Jun 8, 2016	0.97
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	$645M	0.08%	Sep 22, 2020	0.97
ESGV	VANGUARD ESG U.S. STOCK ETF ETF SHARES	$13B	0.09%	Sep 18, 2018	0.97
PBL	PGIM PORTFOLIO BALLAST ETF	$79M	0.45%	Dec 12, 2022	0.97
RPHS	Regents Park Hedged Market Strategy ETF	N/A	0.75%	Mar 30, 2022	0.97
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$379M	0.41%	Jun 13, 2023	0.97
IWL	ISHARES RUSSELL TOP 200 ETF	$2.20B	0.15%	Sep 22, 2009	0.97
FEUS	FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND	$113M	0.09%	Sep 20, 2021	0.97
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$2.40B	0.79%	Jul 9, 2019	0.97
NOVZ	TrueShares Structured Outcome (November) ETF	$38M	0.79%	Oct 30, 2020	0.97
SPYX	STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF	$2.70B	0.20%	Nov 30, 2015	0.97
SPY	SPDR S&P 500 ETF Trust	$781B	0.09%	Jan 22, 1993	0.97
VV	VANGUARD LARGE-CAP INDEX FUND ETF SHARES	$74B	0.03%	Jan 27, 2004	0.97
IVV	ISHARES CORE S&P 500 ETF	$888B	0.03%	May 15, 2000	0.97
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	$3.20B	0.07%	May 12, 2020	0.97
VOO	VANGUARD 500 INDEX FUND ETF SHARES	$1.70T	0.03%	Sep 7, 2010	0.97
SPYM	SPDR Portfolio S&P 500 ETF	$154B	0.02%	Nov 8, 2005	0.97
SPXV	PROSHARES S&P 500 EX-HEALTH CARE ETF	$39M	0.09%	Sep 22, 2015	0.97
USNZ	XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUITY ETF	$290M	0.10%	Jun 27, 2022	0.97
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$1.70B	0.60%	Jul 12, 2021	0.97
SPUU	DIREXION DAILY S&P 500(R) BULL 2X SHARES	$255M	N/A	May 28, 2014	0.97
VOTE	TCW TRANSFORM 500 ETF	$1.10B	0.05%	Jun 22, 2021	0.97
USPX	FRANKLIN U.S. EQUITY INDEX ETF	$2B	0.03%	Jun 1, 2016	0.97
ESGU	ISHARES ESG AWARE MSCI USA ETF	$18B	0.15%	Dec 1, 2016	0.97
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$1.30B	0.03%	Jun 28, 2004	0.97
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$8.50B	0.02%	Mar 12, 2019	0.97
SSO	PROSHARES ULTRA S&P500	$8B	N/A	Jun 19, 2006	0.97
PBUS	INVESCO MSCI USA ETF	$11B	0.04%	Sep 22, 2017	0.97
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	$5.40B	N/A	Apr 7, 2020	0.97
SPYT	DEFIANCE S&P 500 INCOME TARGET ETF	$154M	0.92%	Mar 4, 2024	0.97
SPXL	DIREXION DAILY S&P 500(R) BULL 3X SHARES	$6.90B	N/A	Nov 5, 2008	0.97
STXF	Strive 500 ETF	$1.10B	0.05%	Sep 14, 2022	0.97
UPRO	PROSHARES ULTRAPRO S&P500	$5.30B	N/A	Jun 23, 2009	0.97
SPXN	PROSHARES S&P 500 EX-FINANCIALS ETF	$77M	0.09%	Sep 22, 2015	0.97
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	$4.10B	0.34%	Jun 8, 2021	0.97
ZHDG	ZEGA BUY AND HEDGE ETF	$35M	0.97%	Jul 6, 2021	0.97
SPYU	MAX S&P 500 4X Leveraged ETN	$534M	N/A	Dec 4, 2023	0.97
ARLU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF	$54M	0.74%	Mar 28, 2024	0.97
TSPX	TWIN OAK ACTIVE OPPORTUNITIES ETF	$272M	1.01%	Feb 20, 2025	0.97
THRO	BlackRock Future U.S. Themes ETF	$6.50B	0.57%	Dec 14, 2021	0.97
SCHX	SCHWAB U.S. LARGE-CAP ETF	$72B	0.03%	Nov 3, 2009	0.97
SPTM	STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF	$14B	0.03%	Oct 4, 2000	0.97
SCHK	SCHWAB 1000 INDEX ETF	$5.70B	0.03%	Oct 11, 2017	0.97
IYY	ISHARES DOW JONES U.S. ETF	$3B	0.20%	Jun 12, 2000	0.97
JULU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF	$59M	0.74%	Jun 28, 2024	0.97
STXG	STRIVE 1000 GROWTH ETF	$149M	0.18%	Nov 9, 2022	0.97
DSI	ISHARES ESG MSCI KLD 400 ETF	$5.40B	0.25%	Nov 14, 2006	0.97
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$21B	0.09%	Sep 25, 2001	0.97
GUSA	GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF	$2.30B	0.10%	Apr 5, 2022	0.97
SCHB	SCHWAB U.S. BROAD MARKET ETF	$43B	0.03%	Nov 3, 2009	0.97
HBTA	HORIZON EXPEDITION PLUS ETF	$236M	0.86%	Jan 22, 2025	0.97
IWB	ISHARES RUSSELL 1000 ETF	$48B	0.15%	May 15, 2000	0.97
SSUS	DAY HAGAN SMART SECTOR ETF	$581M	0.77%	Jan 16, 2020	0.96
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$2.30T	0.03%	May 24, 2001	0.96
MAYU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF	$46M	0.74%	Apr 30, 2024	0.96
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$94B	0.03%	Jan 20, 2004	0.96
EFIV	STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF	$1.10B	0.10%	Jul 27, 2020	0.96
VONE	VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES	$12B	0.06%	Sep 20, 2010	0.96
QVML	INVESCO S&P 500 QVM MULTI-FACTOR ETF	$1.50B	0.11%	Jun 30, 2021	0.96
OVLH	OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF	$116M	0.80%	Jan 14, 2021	0.96
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	$2.60B	0.10%	Jun 25, 2019	0.96
APUE	ACTIVEPASSIVE U.S. EQUITY ETF	$2.50B	0.31%	May 2, 2023	0.96
LCDS	JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF	$16M	0.30%	Aug 7, 2024	0.96
STRV	STRIVE 500 ETF	$1.10B	0.05%	Sep 14, 2022	0.96
SUSL	ISHARES ESG MSCI USA LEADERS ETF	$1.20B	0.10%	May 7, 2019	0.96
USSG	XTRACKERS MSCI USA SELECTION EQUITY ETF	$574M	0.09%	Mar 6, 2019	0.96
VTHR	VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES	$6.10B	0.06%	Sep 20, 2010	0.96
HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	$707M	0.87%	Dec 22, 2020	0.96
UDIV	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	$138M	0.06%	Jun 1, 2016	0.96
SFY	SOFI SELECT 500 ETF	$670M	0.05%	Apr 10, 2019	0.96