BTAL vs. FELC ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Fidelity Enhanced Large Cap Core ETF (FELC)
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
Grade (RS Rating)
Last Trade
$19.40
Average Daily Volume
596,009
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$33.64
Average Daily Volume
614,203
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | FELC |
|---|---|---|
| 30 Days | -0.51% | 3.48% |
| 60 Days | -4.24% | 7.44% |
| 90 Days | -5.46% | 10.48% |
| 12 Months | -7.71% |
64 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in FELC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.43% | 1.28% | 0.43% | |
| AMGN | F | 0.42% | 0.39% | 0.39% | |
| ANET | C | -0.47% | 0.44% | -0.47% | |
| AON | A | 0.45% | 0.38% | 0.38% | |
| AVGO | B | -0.45% | 1.89% | -0.45% | |
| AXTA | B | -0.46% | 0.05% | -0.46% | |
| BBWI | C | -0.39% | 0.11% | -0.39% | |
| BMY | B | 0.49% | 0.73% | 0.49% | |
| CACI | B | 0.5% | 0.51% | 0.5% | |
| CCL | A | -0.56% | 0.24% | -0.56% | |
| CI | D | 0.38% | 0.64% | 0.38% | |
| CINF | A | 0.44% | 0.09% | 0.09% | |
| CME | B | 0.46% | 0.51% | 0.46% | |
| CMG | B | 0.42% | 0.41% | 0.41% | |
| CSCO | A | 0.46% | 0.66% | 0.46% | |
| CSX | B | 0.42% | 0.6% | 0.42% | |
| CVNA | B | -0.68% | 0.54% | -0.68% | |
| DASH | A | -0.52% | 0.17% | -0.52% | |
| DBX | B | 0.45% | 0.55% | 0.45% | |
| DVN | F | 0.36% | 0.53% | 0.36% | |
| ED | D | 0.43% | 0.16% | 0.16% | |
| ETN | A | -0.47% | 0.22% | -0.47% | |
| F | C | -0.4% | 0.1% | -0.4% | |
| GILD | B | 0.49% | 0.78% | 0.49% | |
| IDXX | D | -0.37% | 0.16% | -0.37% | |
| JNJ | F | 0.42% | 0.78% | 0.42% | |
| KO | F | 0.38% | 0.03% | 0.03% | |
| KR | A | 0.45% | 0.03% | 0.03% | |
| LMT | D | 0.39% | 0.63% | 0.39% | |
| LRCX | F | -0.38% | 0.48% | -0.38% | |
| LYFT | B | -0.48% | 0.17% | -0.48% | |
| MGM | F | -0.42% | 0.1% | -0.42% | |
| MMC | C | 0.4% | 0.29% | 0.29% | |
| MSFT | C | 0.41% | 5.74% | 0.41% | |
| MSI | B | 0.46% | 0.48% | 0.46% | |
| MU | C | -0.43% | 0.69% | -0.43% | |
| NOC | C | 0.41% | 0.63% | 0.41% | |
| NRG | B | -0.47% | 0.1% | -0.47% | |
| NVDA | A | -0.44% | 7.32% | -0.44% | |
| OXY | F | 0.37% | 0.01% | 0.01% | |
| PCAR | B | 0.46% | 0.49% | 0.46% | |
| PFE | F | 0.42% | 0.49% | 0.42% | |
| PGR | B | 0.42% | 0.72% | 0.42% | |
| PYPL | B | -0.47% | 0.32% | -0.47% | |
| RTX | C | 0.43% | 0.71% | 0.43% | |
| SCHW | A | -0.48% | 0.71% | -0.48% | |
| SQ | A | -0.47% | 0.55% | -0.47% | |
| T | C | 0.48% | 0.82% | 0.48% | |
| TJX | B | 0.4% | 0.56% | 0.4% | |
| TRV | B | 0.47% | 0.47% | 0.47% | |
| TSLA | B | -0.51% | 0.9% | -0.51% | |
| TT | A | -0.45% | 0.49% | -0.45% | |
| TXT | D | 0.38% | 0.47% | 0.38% | |
| UBER | F | -0.43% | 0.39% | -0.43% | |
| UNH | B | 0.4% | 0.57% | 0.4% | |
| UNM | A | 0.49% | 0.16% | 0.16% | |
| UTHR | B | 0.45% | 0.06% | 0.06% | |
| VEEV | B | -0.44% | 0.08% | -0.44% | |
| VST | B | -0.63% | 0.1% | -0.63% | |
| VZ | D | 0.43% | 0.09% | 0.09% | |
| WM | A | 0.44% | 0.33% | 0.33% | |
| WTW | A | 0.43% | 0.32% | 0.32% | |
| XEL | A | 0.47% | 0.11% | 0.11% | |
| XOM | B | 0.41% | 1.52% | 0.41% |
BTAL Overweight 327 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | A | 0.74% | |
| PAYC | B | 0.55% | |
| CFLT | B | 0.53% | |
| SFM | B | 0.53% | |
| NWL | B | 0.52% | |
| BWXT | A | 0.51% | |
| IBKR | A | 0.51% | |
| LPLA | A | 0.51% | |
| FFIV | B | 0.5% | |
| ALSN | B | 0.5% | |
| SNA | A | 0.5% | |
| MDU | F | 0.49% | |
| PCTY | A | 0.49% | |
| TGNA | B | 0.49% | |
| SBRA | B | 0.49% | |
| VFC | C | 0.49% | |
| HQY | A | 0.48% | |
| WEN | C | 0.48% | |
| ZI | C | 0.48% | |
| WELL | B | 0.48% | |
| WH | A | 0.48% | |
| TXRH | B | 0.48% | |
| KMI | A | 0.48% | |
| CHH | B | 0.47% | |
| CDP | C | 0.47% | |
| ORLY | A | 0.47% | |
| SAIC | B | 0.47% | |
| MKL | A | 0.47% | |
| GLW | B | 0.47% | |
| BKR | B | 0.46% | |
| OHI | B | 0.46% | |
| BILL | A | 0.46% | |
| TDY | A | 0.46% | |
| PKG | B | 0.46% | |
| CCK | B | 0.45% | |
| LNG | B | 0.45% | |
| ARMK | C | 0.45% | |
| PNM | B | 0.45% | |
| AEE | A | 0.45% | |
| THG | A | 0.45% | |
| PAYX | B | 0.45% | |
| RNR | D | 0.45% | |
| TMUS | A | 0.45% | |
| LULU | C | 0.45% | |
| EDR | C | 0.45% | |
| CW | B | 0.45% | |
| WEC | B | 0.44% | |
| DOX | A | 0.44% | |
| ROP | B | 0.44% | |
| CMS | D | 0.44% | |
| LNT | C | 0.44% | |
| DRI | B | 0.44% | |
| FTNT | A | 0.44% | |
| ADP | A | 0.44% | |
| IBM | D | 0.44% | |
| RLI | A | 0.44% | |
| CF | B | 0.43% | |
| NEU | C | 0.43% | |
| AVB | B | 0.43% | |
| PNW | B | 0.43% | |
| REG | B | 0.43% | |
| RGA | A | 0.43% | |
| AXS | B | 0.43% | |
| DLB | C | 0.43% | |
| ADC | B | 0.43% | |
| DD | D | 0.43% | |
| CB | D | 0.43% | |
| SLGN | A | 0.43% | |
| DUK | D | 0.43% | |
| SIGI | B | 0.43% | |
| CBOE | D | 0.43% | |
| X | B | 0.43% | |
| RYAN | B | 0.43% | |
| FOXA | A | 0.43% | |
| ALL | A | 0.43% | |
| BRO | A | 0.43% | |
| CHD | B | 0.42% | |
| COLM | B | 0.42% | |
| COR | A | 0.42% | |
| L | B | 0.42% | |
| HON | B | 0.42% | |
| GLPI | D | 0.42% | |
| AVT | C | 0.42% | |
| CHRW | B | 0.42% | |
| ELS | C | 0.42% | |
| ACN | C | 0.42% | |
| VTRS | B | 0.42% | |
| AKAM | F | 0.42% | |
| MKC | D | 0.42% | |
| HPQ | B | 0.42% | |
| ORI | A | 0.42% | |
| FMC | F | 0.42% | |
| JNPR | C | 0.42% | |
| AMCR | D | 0.42% | |
| HEI | C | 0.42% | |
| BWA | B | 0.42% | |
| DGX | A | 0.42% | |
| VICI | D | 0.41% | |
| MCK | B | 0.41% | |
| EQR | D | 0.41% | |
| GIS | F | 0.41% | |
| AIZ | A | 0.41% | |
| CTSH | A | 0.41% | |
| MSM | B | 0.41% | |
| MTCH | F | 0.41% | |
| ERIE | F | 0.41% | |
| OLLI | D | 0.41% | |
| G | B | 0.41% | |
| ASGN | B | 0.41% | |
| WRB | B | 0.41% | |
| YUM | B | 0.41% | |
| VRSN | C | 0.41% | |
| FLO | F | 0.41% | |
| GD | A | 0.41% | |
| HIG | C | 0.41% | |
| KBR | B | 0.41% | |
| MCD | D | 0.41% | |
| WPC | F | 0.4% | |
| CXT | D | 0.4% | |
| MUSA | B | 0.4% | |
| EG | D | 0.4% | |
| KHC | F | 0.4% | |
| CPB | F | 0.4% | |
| SNX | C | 0.4% | |
| CLH | B | 0.4% | |
| J | B | 0.4% | |
| RSG | A | 0.4% | |
| JAZZ | B | 0.4% | |
| O | D | 0.4% | |
| FOXF | F | 0.39% | |
| MSA | D | 0.39% | |
| MOS | D | 0.39% | |
| MOH | F | 0.39% | |
| DECK | B | 0.39% | |
| ON | D | 0.39% | |
| HRB | D | 0.39% | |
| FCN | D | 0.38% | |
| FANG | D | 0.38% | |
| ACGL | D | 0.38% | |
| PAG | C | 0.38% | |
| ST | F | 0.38% | |
| SRPT | F | 0.38% | |
| CHE | D | 0.38% | |
| ARW | F | 0.37% | |
| BG | D | 0.36% | |
| MAN | F | 0.36% | |
| NEM | F | 0.36% | |
| WTM | A | 0.36% | |
| MUR | F | 0.35% | |
| TNET | D | 0.35% | |
| GPC | D | 0.34% | |
| ELV | F | 0.33% | |
| CNC | F | 0.33% | |
| BMRN | F | 0.31% | |
| HUM | F | 0.31% | |
| AZO | C | 0.3% | |
| AGL | F | 0.26% | |
| SMCI | F | -0.24% | |
| CNXC | F | -0.25% | |
| NTLA | F | -0.27% | |
| ENPH | F | -0.29% | |
| SEDG | F | -0.29% | |
| RIVN | F | -0.3% | |
| RUN | F | -0.3% | |
| ELF | C | -0.3% | |
| MRNA | F | -0.3% | |
| BRZE | C | -0.3% | |
| MPWR | F | -0.31% | |
| TXG | F | -0.31% | |
| EL | F | -0.32% | |
| OPEN | F | -0.32% | |
| TER | D | -0.33% | |
| AMKR | F | -0.33% | |
| CELH | F | -0.33% | |
| DINO | D | -0.34% | |
| RKT | D | -0.34% | |
| COTY | F | -0.34% | |
| ALLY | C | -0.35% | |
| ARWR | C | -0.35% | |
| NVCR | C | -0.36% | |
| MKSI | D | -0.36% | |
| GH | B | -0.36% | |
| ELAN | D | -0.36% | |
| DKS | D | -0.36% | |
| ALGN | D | -0.37% | |
| TFX | F | -0.37% | |
| KMX | C | -0.37% | |
| COIN | B | -0.38% | |
| CHX | D | -0.38% | |
| CRL | C | -0.38% | |
| RIG | D | -0.38% | |
| PLD | F | -0.38% | |
| CNM | D | -0.38% | |
| EFX | D | -0.38% | |
| RGEN | D | -0.39% | |
| BLD | F | -0.39% | |
| MTDR | C | -0.39% | |
| AGNC | D | -0.39% | |
| ZS | B | -0.4% | |
| CC | D | -0.4% | |
| POWI | C | -0.4% | |
| FND | F | -0.4% | |
| ROKU | C | -0.4% | |
| EW | F | -0.41% | |
| CRSP | C | -0.41% | |
| PATH | C | -0.41% | |
| CAR | C | -0.41% | |
| OC | B | -0.41% | |
| APG | B | -0.41% | |
| THO | B | -0.41% | |
| TGT | C | -0.41% | |
| WMS | F | -0.41% | |
| AES | F | -0.41% | |
| AMD | F | -0.41% | |
| CE | F | -0.41% | |
| DAR | B | -0.41% | |
| KSS | F | -0.41% | |
| CSGP | D | -0.41% | |
| UGI | D | -0.42% | |
| ROIV | D | -0.42% | |
| AWK | D | -0.42% | |
| AR | B | -0.42% | |
| SSD | D | -0.42% | |
| ARE | F | -0.42% | |
| BLDR | D | -0.42% | |
| GTLS | A | -0.42% | |
| PINS | D | -0.43% | |
| CARR | D | -0.43% | |
| TROW | B | -0.43% | |
| WBA | D | -0.43% | |
| CFG | B | -0.43% | |
| DKNG | B | -0.43% | |
| NTRA | B | -0.43% | |
| FCX | F | -0.43% | |
| NWE | C | -0.43% | |
| CWEN | D | -0.43% | |
| W | F | -0.43% | |
| PENN | B | -0.44% | |
| RMD | B | -0.44% | |
| LPX | A | -0.44% | |
| ITT | A | -0.44% | |
| HHH | B | -0.44% | |
| OZK | B | -0.44% | |
| SHLS | F | -0.44% | |
| SHW | B | -0.44% | |
| RRC | B | -0.44% | |
| CZR | D | -0.45% | |
| GNRC | B | -0.45% | |
| TRU | D | -0.45% | |
| SEE | C | -0.45% | |
| Z | B | -0.45% | |
| RF | A | -0.45% | |
| DNLI | B | -0.45% | |
| WAL | B | -0.45% | |
| RYN | F | -0.45% | |
| TOL | B | -0.45% | |
| LNC | B | -0.46% | |
| INTC | C | -0.46% | |
| NET | C | -0.46% | |
| ALB | C | -0.46% | |
| GME | C | -0.46% | |
| PNFP | B | -0.46% | |
| ZION | B | -0.46% | |
| PWR | B | -0.46% | |
| D | D | -0.46% | |
| USFD | A | -0.46% | |
| FBIN | F | -0.46% | |
| RMBS | C | -0.46% | |
| USB | B | -0.46% | |
| HOOD | B | -0.47% | |
| KRC | C | -0.47% | |
| PFGC | B | -0.47% | |
| LAMR | D | -0.47% | |
| WOLF | F | -0.47% | |
| ILMN | C | -0.47% | |
| JLL | C | -0.47% | |
| TREX | C | -0.47% | |
| BXP | D | -0.47% | |
| NVT | B | -0.48% | |
| JHG | B | -0.48% | |
| EQT | A | -0.48% | |
| CRWD | B | -0.48% | |
| LITE | B | -0.48% | |
| FOUR | B | -0.48% | |
| XPO | B | -0.48% | |
| DELL | C | -0.48% | |
| EXPE | B | -0.48% | |
| SNV | B | -0.48% | |
| URI | B | -0.49% | |
| MDB | C | -0.49% | |
| EXP | B | -0.49% | |
| CBRE | B | -0.49% | |
| CMA | B | -0.49% | |
| KKR | B | -0.49% | |
| IOT | B | -0.49% | |
| NTRS | A | -0.49% | |
| PEN | B | -0.49% | |
| AA | C | -0.5% | |
| RBLX | A | -0.5% | |
| TTD | A | -0.5% | |
| COHR | B | -0.5% | |
| MRVL | B | -0.5% | |
| BX | B | -0.51% | |
| WCC | B | -0.51% | |
| DAY | B | -0.52% | |
| TOST | A | -0.52% | |
| VNO | C | -0.52% | |
| PODD | B | -0.52% | |
| RH | B | -0.52% | |
| AXON | B | -0.52% | |
| LYV | A | -0.53% | |
| CG | B | -0.53% | |
| SMG | C | -0.53% | |
| FYBR | D | -0.53% | |
| SAIA | B | -0.54% | |
| TDOC | C | -0.54% | |
| SNAP | C | -0.55% | |
| OWL | B | -0.55% | |
| AFRM | A | -0.58% | |
| PLTR | B | -0.58% | |
| TPG | B | -0.58% | |
| DUOL | B | -0.59% | |
| VRT | B | -0.59% | |
| CEG | D | -0.59% | |
| DAL | A | -0.6% | |
| SOFI | B | -0.62% | |
| PTON | B | -0.76% |
BTAL Underweight 99 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -7.4% | |
| AMZN | B | -3.62% | |
| META | B | -3.03% | |
| BRK.A | C | -2.19% | |
| GOOGL | B | -2.05% | |
| GOOG | B | -1.9% | |
| JPM | B | -1.84% | |
| MA | A | -1.36% | |
| HD | B | -1.27% | |
| NFLX | A | -1.2% | |
| CRM | B | -1.14% | |
| WMT | A | -1.14% | |
| BAC | A | -1.1% | |
| MRK | F | -1.02% | |
| PM | C | -0.96% | |
| ADBE | C | -0.94% | |
| CAT | B | -0.9% | |
| CMCSA | B | -0.89% | |
| LLY | D | -0.88% | |
| QCOM | F | -0.87% | |
| NEE | D | -0.8% | |
| SPGI | D | -0.79% | |
| UNP | D | -0.77% | |
| AMAT | F | -0.75% | |
| PG | D | -0.72% | |
| CTAS | A | -0.67% | |
| BDX | D | -0.63% | |
| TMO | F | -0.63% | |
| ECL | D | -0.61% | |
| EXEL | B | -0.61% | |
| ABT | B | -0.58% | |
| ZM | A | -0.57% | |
| DIS | C | -0.56% | |
| SPG | B | -0.56% | |
| NOW | A | -0.53% | |
| IGT | D | -0.51% | |
| CL | F | -0.48% | |
| SSNC | C | -0.48% | |
| V | A | -0.44% | |
| TDC | D | -0.43% | |
| EOG | B | -0.42% | |
| ANF | D | -0.42% | |
| GE | C | -0.39% | |
| NSC | B | -0.37% | |
| ALLE | D | -0.34% | |
| MSCI | B | -0.33% | |
| KLAC | F | -0.33% | |
| AXP | B | -0.31% | |
| CAH | B | -0.31% | |
| COST | B | -0.3% | |
| PPG | F | -0.3% | |
| SEIC | A | -0.29% | |
| LDOS | A | -0.28% | |
| INCY | B | -0.28% | |
| MS | A | -0.27% | |
| NBIX | C | -0.26% | |
| CVS | F | -0.25% | |
| STLD | B | -0.24% | |
| MEDP | D | -0.23% | |
| GRMN | A | -0.22% | |
| GL | B | -0.21% | |
| GAP | C | -0.21% | |
| NUE | C | -0.2% | |
| PEGA | A | -0.19% | |
| SKYW | B | -0.18% | |
| ALRM | C | -0.16% | |
| AMT | F | -0.16% | |
| WDAY | B | -0.15% | |
| GS | B | -0.14% | |
| QRVO | F | -0.14% | |
| MMM | D | -0.13% | |
| BKNG | A | -0.13% | |
| LNW | C | -0.12% | |
| TWLO | B | -0.12% | |
| BK | B | -0.11% | |
| BIIB | F | -0.11% | |
| PNC | A | -0.11% | |
| CRUS | F | -0.11% | |
| SOLV | C | -0.1% | |
| PSA | D | -0.09% | |
| HWM | B | -0.09% | |
| FR | D | -0.08% | |
| LHX | B | -0.07% | |
| DHI | D | -0.07% | |
| SCCO | D | -0.06% | |
| PEP | F | -0.06% | |
| WFC | B | -0.05% | |
| ROST | F | -0.04% | |
| ORCL | A | -0.04% | |
| GEHC | D | -0.04% | |
| DOCU | A | -0.03% | |
| SWKS | F | -0.03% | |
| PLTK | B | -0.03% | |
| GPN | B | -0.02% | |
| COF | B | -0.02% | |
| C | B | -0.02% | |
| SYK | A | -0.02% | |
| EQH | B | -0.02% | |
| CVX | B | -0.01% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Apparel Stores
Capital Markets
Credit Services
Aerospace & Defense
Banks - Global
Biotechnology
Software - Infrastructure
Specialty Industrial Machinery
Telecom Services
Communication Equipment
Diagnostics & Research
Health Care Plans
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
Oil & Gas E&P
Railroads
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