BTAL vs. FFLG ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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
$19.52
Average Daily Volume
609,571
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structureGrade (RS Rating)
Last Trade
$23.81
Average Daily Volume
52,736
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | FFLG |
|---|---|---|
| 30 Days | -2.50% | 1.41% |
| 60 Days | 0.57% | 3.03% |
| 90 Days | -0.91% | 0.93% |
| 12 Months | -1.36% | 43.69% |
35 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in FFLG | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.42% | 0.1% | 0.1% | |
| AGL | F | 0.32% | 0.46% | 0.32% | |
| AMD | D | -0.42% | 1.93% | -0.42% | |
| ANET | B | -0.43% | 0.05% | -0.43% | |
| AR | F | -0.42% | 0.34% | -0.42% | |
| AVGO | C | -0.42% | 0.04% | -0.42% | |
| CEG | C | -0.44% | 0.49% | -0.44% | |
| CNC | D | 0.4% | 0.5% | 0.4% | |
| COHR | C | -0.4% | 0.16% | -0.4% | |
| CVNA | B | -0.41% | 0.66% | -0.41% | |
| ETN | C | -0.43% | 0.17% | -0.43% | |
| FND | C | -0.44% | 0.97% | -0.44% | |
| HUM | F | 0.38% | 0.89% | 0.38% | |
| KO | C | 0.42% | 0.14% | 0.14% | |
| LITE | B | -0.42% | 0.26% | -0.42% | |
| LPLA | D | 0.37% | 1.04% | 0.37% | |
| LULU | D | 0.4% | 0.17% | 0.17% | |
| LYFT | D | -0.43% | 0.29% | -0.43% | |
| MDB | D | -0.52% | 0.92% | -0.52% | |
| MRNA | F | -0.37% | 0.1% | -0.37% | |
| MRVL | C | -0.45% | 0.8% | -0.45% | |
| MSFT | C | 0.43% | 10.56% | 0.43% | |
| NVDA | D | -0.38% | 7.82% | -0.38% | |
| ON | D | 0.38% | 1.9% | 0.38% | |
| PEN | D | -0.39% | 0.54% | -0.39% | |
| ROKU | C | -0.45% | 2.65% | -0.45% | |
| SNAP | F | -0.43% | 0.87% | -0.43% | |
| SQ | D | -0.42% | 1.85% | -0.42% | |
| TMUS | C | 0.41% | 2.86% | 0.41% | |
| TSLA | C | -0.45% | 0.01% | -0.45% | |
| UBER | C | -0.42% | 3.45% | -0.42% | |
| UNH | C | 0.41% | 2.14% | 0.41% | |
| VRT | C | -0.46% | 1.2% | -0.46% | |
| W | D | -0.47% | 0.05% | -0.47% | |
| ZI | D | 0.45% | 0.68% | 0.45% |
BTAL Overweight 353 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBRA | C | 0.47% | |
| T | C | 0.47% | |
| MKL | C | 0.47% | |
| ERIE | B | 0.47% | |
| TRV | C | 0.46% | |
| WPC | C | 0.45% | |
| ARMK | B | 0.45% | |
| FFIV | B | 0.45% | |
| NEU | D | 0.45% | |
| GILD | B | 0.45% | |
| MKC | C | 0.45% | |
| NWL | C | 0.45% | |
| WELL | C | 0.45% | |
| RNR | C | 0.45% | |
| ORLY | C | 0.45% | |
| MDU | C | 0.45% | |
| VZ | B | 0.45% | |
| IBM | B | 0.45% | |
| ALL | B | 0.44% | |
| PNW | C | 0.44% | |
| PNM | B | 0.44% | |
| PAYC | D | 0.44% | |
| CI | C | 0.44% | |
| GIS | B | 0.44% | |
| ED | C | 0.44% | |
| SAIC | C | 0.44% | |
| REG | C | 0.44% | |
| CACI | B | 0.44% | |
| AVB | B | 0.44% | |
| ELV | C | 0.44% | |
| MSI | B | 0.44% | |
| EQR | B | 0.44% | |
| KR | C | 0.44% | |
| ELS | C | 0.44% | |
| ROP | C | 0.44% | |
| THG | B | 0.44% | |
| XEL | B | 0.44% | |
| HEI | B | 0.44% | |
| UNM | B | 0.43% | |
| VFC | C | 0.43% | |
| EG | C | 0.43% | |
| MUSA | D | 0.43% | |
| VICI | C | 0.43% | |
| TDY | B | 0.43% | |
| PKG | B | 0.43% | |
| AXS | B | 0.43% | |
| HQY | C | 0.43% | |
| GD | B | 0.43% | |
| CHD | D | 0.43% | |
| HIG | B | 0.43% | |
| FLO | C | 0.43% | |
| DRI | B | 0.43% | |
| OHI | B | 0.43% | |
| PAYX | C | 0.43% | |
| WEC | C | 0.43% | |
| MOH | D | 0.43% | |
| SIGI | D | 0.43% | |
| CPB | C | 0.43% | |
| ACGL | C | 0.43% | |
| JNJ | C | 0.43% | |
| CCK | A | 0.43% | |
| BMY | C | 0.43% | |
| DUK | C | 0.43% | |
| LNT | B | 0.43% | |
| PGR | B | 0.43% | |
| AMGN | B | 0.43% | |
| AEE | C | 0.43% | |
| PFE | C | 0.43% | |
| WEN | C | 0.43% | |
| OLLI | C | 0.43% | |
| CMS | C | 0.43% | |
| CB | B | 0.43% | |
| CME | C | 0.43% | |
| SFM | B | 0.43% | |
| RGA | C | 0.43% | |
| ADC | C | 0.43% | |
| ADP | B | 0.42% | |
| DD | B | 0.42% | |
| CSCO | C | 0.42% | |
| TJX | B | 0.42% | |
| KMI | B | 0.42% | |
| HRB | C | 0.42% | |
| RYAN | D | 0.42% | |
| EDR | A | 0.42% | |
| CSX | D | 0.42% | |
| VRSN | D | 0.42% | |
| NEM | B | 0.42% | |
| LNG | C | 0.42% | |
| FTNT | C | 0.42% | |
| O | C | 0.42% | |
| SLGN | B | 0.42% | |
| CTSH | C | 0.42% | |
| GLW | C | 0.42% | |
| WH | B | 0.42% | |
| AON | B | 0.42% | |
| FOXF | D | 0.42% | |
| PCAR | D | 0.42% | |
| VTRS | D | 0.42% | |
| ORI | B | 0.42% | |
| SNA | C | 0.42% | |
| DGX | B | 0.42% | |
| TGNA | D | 0.42% | |
| GLPI | C | 0.42% | |
| IBKR | B | 0.42% | |
| COLM | C | 0.42% | |
| CBOE | C | 0.42% | |
| CINF | B | 0.42% | |
| FCN | D | 0.42% | |
| DBX | D | 0.42% | |
| DOX | C | 0.42% | |
| RLI | B | 0.42% | |
| CMG | C | 0.42% | |
| BRO | C | 0.42% | |
| TXRH | C | 0.41% | |
| PCTY | C | 0.41% | |
| BG | D | 0.41% | |
| HON | D | 0.41% | |
| MAN | C | 0.41% | |
| L | C | 0.41% | |
| MSA | D | 0.41% | |
| RSG | D | 0.41% | |
| CFLT | F | 0.41% | |
| ABBV | C | 0.41% | |
| WTW | C | 0.41% | |
| ASGN | D | 0.41% | |
| JNPR | B | 0.41% | |
| G | C | 0.41% | |
| MSM | D | 0.41% | |
| CHH | C | 0.41% | |
| UTHR | C | 0.41% | |
| TXT | D | 0.41% | |
| CLH | A | 0.41% | |
| MCD | B | 0.41% | |
| MCK | F | 0.41% | |
| DLB | D | 0.41% | |
| AMCR | B | 0.41% | |
| CACC | F | 0.41% | |
| MMC | C | 0.41% | |
| WM | D | 0.41% | |
| KHC | C | 0.41% | |
| NOC | B | 0.41% | |
| WRB | C | 0.41% | |
| YUM | D | 0.41% | |
| RTX | C | 0.41% | |
| GPC | D | 0.4% | |
| BWA | D | 0.4% | |
| X | F | 0.4% | |
| BKR | C | 0.4% | |
| LMT | C | 0.4% | |
| CHRW | B | 0.4% | |
| TNET | F | 0.4% | |
| BWXT | D | 0.4% | |
| MSTR | D | 0.4% | |
| FOXA | B | 0.4% | |
| AIZ | B | 0.4% | |
| CHE | C | 0.4% | |
| ALSN | B | 0.4% | |
| J | C | 0.4% | |
| FMC | C | 0.4% | |
| CW | B | 0.4% | |
| CF | C | 0.4% | |
| AKAM | D | 0.4% | |
| SNX | D | 0.39% | |
| AVT | C | 0.39% | |
| PAG | D | 0.39% | |
| MTCH | C | 0.39% | |
| JAZZ | D | 0.39% | |
| XOM | C | 0.39% | |
| HPQ | D | 0.39% | |
| ARW | C | 0.39% | |
| BILL | D | 0.39% | |
| MUR | F | 0.38% | |
| ST | D | 0.38% | |
| FANG | D | 0.37% | |
| DVN | F | 0.37% | |
| SRPT | D | 0.37% | |
| OXY | F | 0.37% | |
| DECK | C | 0.37% | |
| KBR | D | 0.37% | |
| MOS | F | 0.36% | |
| WTM | D | 0.34% | |
| BMRN | F | 0.32% | |
| AZO | D | 0.31% | |
| WOLF | F | -0.28% | |
| BRZE | F | -0.32% | |
| ELF | F | -0.32% | |
| ALLY | F | -0.33% | |
| CNM | F | -0.34% | |
| COIN | F | -0.34% | |
| CELH | F | -0.35% | |
| MPWR | C | -0.35% | |
| ARWR | F | -0.36% | |
| DAR | F | -0.36% | |
| SEDG | F | -0.36% | |
| SMCI | F | -0.36% | |
| MU | F | -0.37% | |
| RMBS | F | -0.37% | |
| MTDR | F | -0.37% | |
| RIVN | F | -0.38% | |
| CHX | F | -0.38% | |
| OC | D | -0.38% | |
| RIG | F | -0.38% | |
| DKS | D | -0.38% | |
| GNRC | D | -0.38% | |
| POWI | F | -0.38% | |
| LRCX | F | -0.38% | |
| ZS | F | -0.38% | |
| THO | D | -0.39% | |
| TER | D | -0.39% | |
| CE | F | -0.39% | |
| KMX | D | -0.39% | |
| CC | F | -0.39% | |
| RUN | C | -0.39% | |
| XPO | D | -0.39% | |
| EL | F | -0.39% | |
| LNC | D | -0.39% | |
| AMKR | F | -0.39% | |
| BBWI | F | -0.39% | |
| ENPH | D | -0.39% | |
| PINS | F | -0.39% | |
| MKSI | F | -0.39% | |
| CNXC | F | -0.39% | |
| CAR | F | -0.39% | |
| ZION | D | -0.4% | |
| RGEN | F | -0.4% | |
| WBA | F | -0.4% | |
| ELAN | D | -0.4% | |
| TXG | D | -0.4% | |
| FCX | D | -0.4% | |
| WMS | D | -0.4% | |
| GTLS | F | -0.4% | |
| DINO | F | -0.4% | |
| NTLA | F | -0.4% | |
| PTON | C | -0.41% | |
| OZK | D | -0.41% | |
| NET | D | -0.41% | |
| USB | B | -0.41% | |
| ILMN | C | -0.41% | |
| COTY | F | -0.41% | |
| GH | D | -0.41% | |
| TROW | D | -0.41% | |
| TGT | C | -0.41% | |
| RF | B | -0.41% | |
| NRG | C | -0.41% | |
| GME | F | -0.41% | |
| PATH | D | -0.41% | |
| F | F | -0.41% | |
| PNFP | B | -0.41% | |
| KSS | F | -0.41% | |
| CFG | C | -0.41% | |
| APG | D | -0.41% | |
| MGM | F | -0.41% | |
| EXPE | C | -0.41% | |
| PWR | B | -0.41% | |
| SCHW | D | -0.42% | |
| PLD | C | -0.42% | |
| WCC | D | -0.42% | |
| EFX | B | -0.42% | |
| RKT | C | -0.42% | |
| OPEN | D | -0.42% | |
| JHG | B | -0.42% | |
| NVCR | D | -0.42% | |
| SMG | C | -0.42% | |
| EW | F | -0.42% | |
| RRC | D | -0.42% | |
| AXTA | B | -0.42% | |
| SSD | D | -0.42% | |
| SNV | C | -0.42% | |
| ITT | B | -0.42% | |
| NVT | D | -0.42% | |
| CRSP | F | -0.42% | |
| PYPL | B | -0.42% | |
| UGI | C | -0.42% | |
| SEE | D | -0.42% | |
| JLL | B | -0.43% | |
| AGNC | B | -0.43% | |
| WAL | B | -0.43% | |
| OWL | C | -0.43% | |
| EQT | D | -0.43% | |
| LPX | B | -0.43% | |
| DAY | D | -0.43% | |
| CWEN | C | -0.43% | |
| FOUR | C | -0.43% | |
| TTD | B | -0.43% | |
| DASH | C | -0.43% | |
| CG | D | -0.43% | |
| BLD | D | -0.43% | |
| NTRS | A | -0.43% | |
| TREX | D | -0.43% | |
| PFGC | B | -0.43% | |
| ALB | D | -0.43% | |
| CRWD | D | -0.43% | |
| CSGP | D | -0.43% | |
| CRL | F | -0.43% | |
| AA | D | -0.43% | |
| HHH | C | -0.43% | |
| AWK | B | -0.44% | |
| VST | C | -0.44% | |
| NWE | B | -0.44% | |
| RYN | C | -0.44% | |
| USFD | B | -0.44% | |
| TRU | B | -0.44% | |
| URI | B | -0.44% | |
| D | C | -0.44% | |
| CCL | C | -0.44% | |
| RBLX | B | -0.44% | |
| INTC | F | -0.44% | |
| TFX | C | -0.44% | |
| KKR | B | -0.44% | |
| TT | B | -0.44% | |
| PENN | D | -0.44% | |
| CBRE | A | -0.44% | |
| HOOD | C | -0.44% | |
| CZR | C | -0.44% | |
| SOFI | C | -0.44% | |
| CMA | B | -0.44% | |
| KRC | B | -0.44% | |
| DELL | D | -0.44% | |
| TOST | C | -0.45% | |
| LYV | B | -0.45% | |
| VEEV | C | -0.45% | |
| CARR | B | -0.45% | |
| SHW | B | -0.45% | |
| NTRA | C | -0.45% | |
| RMD | C | -0.45% | |
| BLDR | C | -0.45% | |
| TOL | B | -0.45% | |
| ALGN | D | -0.45% | |
| BLK | B | -0.45% | |
| AES | C | -0.46% | |
| VNO | B | -0.46% | |
| BXP | B | -0.46% | |
| BX | B | -0.46% | |
| Z | B | -0.46% | |
| AXON | B | -0.46% | |
| ARE | C | -0.46% | |
| IDXX | C | -0.46% | |
| LAMR | B | -0.46% | |
| DKNG | C | -0.46% | |
| IOT | B | -0.47% | |
| EXP | B | -0.47% | |
| DAL | C | -0.47% | |
| DUOL | B | -0.47% | |
| TDOC | D | -0.48% | |
| TPG | B | -0.48% | |
| SAIA | D | -0.48% | |
| SHLS | D | -0.5% | |
| PLTR | B | -0.5% | |
| DNLI | C | -0.51% | |
| PODD | B | -0.51% | |
| RH | B | -0.52% | |
| FYBR | C | -0.52% | |
| AFRM | C | -0.57% |
BTAL Underweight 65 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -5.36% | |
| AMZN | C | -5.21% | |
| GOOG | D | -4.66% | |
| GOOGL | D | -2.8% | |
| AAPL | C | -2.2% | |
| BSX | B | -1.88% | |
| FLEX | C | -1.84% | |
| NXPI | F | -1.81% | |
| SE | B | -1.73% | |
| V | C | -1.57% | |
| GPN | D | -1.32% | |
| LLY | C | -1.25% | |
| ADBE | F | -1.01% | |
| ORCL | C | -0.91% | |
| MQ | F | -0.87% | |
| EPAM | F | -0.86% | |
| NOW | B | -0.84% | |
| CRM | D | -0.77% | |
| BA | F | -0.74% | |
| DT | C | -0.67% | |
| PCG | C | -0.64% | |
| DDOG | D | -0.64% | |
| TSM | C | -0.64% | |
| MA | B | -0.59% | |
| INTU | C | -0.58% | |
| HUBS | D | -0.55% | |
| CYTK | F | -0.55% | |
| NFLX | B | -0.55% | |
| DLO | D | -0.51% | |
| JBL | D | -0.47% | |
| TMDX | C | -0.46% | |
| TMO | B | -0.42% | |
| BJ | D | -0.4% | |
| PCVX | C | -0.4% | |
| LOW | B | -0.4% | |
| DHR | B | -0.38% | |
| AMT | C | -0.38% | |
| INTA | A | -0.36% | |
| MGNI | D | -0.29% | |
| GFS | F | -0.28% | |
| AMAT | D | -0.26% | |
| ACVA | B | -0.25% | |
| DV | F | -0.23% | |
| ARGX | C | -0.22% | |
| OVV | F | -0.22% | |
| CLDX | C | -0.22% | |
| PANW | D | -0.19% | |
| PSTG | F | -0.15% | |
| BE | F | -0.14% | |
| APO | C | -0.12% | |
| NUVL | C | -0.11% | |
| NVO | C | -0.1% | |
| REGN | C | -0.1% | |
| ALNY | C | -0.1% | |
| CHTR | D | -0.09% | |
| ZNTL | D | -0.08% | |
| KROS | C | -0.07% | |
| ALXO | F | -0.06% | |
| SNOW | F | -0.06% | |
| FSLR | C | -0.05% | |
| VLTO | C | -0.04% | |
| ARM | D | -0.03% | |
| LEN | B | -0.02% | |
| ASND | C | -0.0% | |
| ALHC | C | -0.0% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
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
FFLG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Software - Infrastructure
Internet Content & Information
Specialty Retail
Health Care Plans
Medical Devices
Contract Manufacturers
Credit Services
Diagnostics & Research
Home Improvement Stores
Information Technology Services
Oil & Gas E&P
Pay TV
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Cloud Computing
Biopharmaceutical
Smartphones
Cloud Infrastructure
Dow Jones Component
Mobile Devices
Work From Home
Cancer
Payment Systems
Semiconductor
Software
Telecommunications
Biotechnology
Electronics
Fabless Semiconductor Companies
Integrated Circuits
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