BTAL vs. FMDE ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Fidelity Enhanced Mid Cap ETF (FMDE)
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
$19.23
Average Daily Volume
496,442
391
FMDE
Fidelity Enhanced Mid Cap ETF
FMDE Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. 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
$33.97
Average Daily Volume
147,030
284
Performance
Period | BTAL | FMDE |
---|---|---|
30 Days | -1.33% | 2.94% |
60 Days | -1.69% | 6.92% |
90 Days | -4.71% | 9.98% |
12 Months | -4.90% | 35.75% |
109 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in FMDE | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.4% | 0.09% | 0.09% | |
AES | F | -0.34% | 0.12% | -0.34% | |
AIZ | A | 0.46% | 0.59% | 0.46% | |
AKAM | F | 0.38% | 0.03% | 0.03% | |
ALL | A | 0.47% | 0.56% | 0.47% | |
ALSN | B | 0.56% | 0.48% | 0.48% | |
ARW | F | 0.37% | 0.01% | 0.01% | |
AWK | C | -0.41% | 0.09% | -0.41% | |
AXON | A | -0.74% | 0.65% | -0.74% | |
AXS | A | 0.47% | 0.08% | 0.08% | |
AXTA | B | -0.49% | 0.45% | -0.49% | |
BILL | B | 0.72% | 0.26% | 0.26% | |
BLD | F | -0.41% | 0.32% | -0.41% | |
BLDR | D | -0.44% | 0.19% | -0.44% | |
BMRN | F | 0.31% | 0.03% | 0.03% | |
BMY | A | 0.53% | 0.27% | 0.27% | |
BRO | B | 0.48% | 0.34% | 0.34% | |
BWXT | A | 0.54% | 0.47% | 0.47% | |
CACI | C | 0.53% | 0.6% | 0.53% | |
CBOE | C | 0.41% | 0.26% | 0.26% | |
CBRE | B | -0.51% | 0.03% | -0.51% | |
CCK | D | 0.46% | 0.49% | 0.46% | |
CCL | A | -0.63% | 0.64% | -0.63% | |
CF | A | 0.44% | 0.02% | 0.02% | |
CFG | B | -0.48% | 0.22% | -0.48% | |
CI | D | 0.42% | 0.06% | 0.06% | |
CINF | A | 0.48% | 0.12% | 0.12% | |
CNC | F | 0.32% | 0.56% | 0.32% | |
CNM | C | -0.37% | 0.03% | -0.37% | |
COIN | A | -0.69% | 0.11% | -0.69% | |
COR | B | 0.46% | 0.58% | 0.46% | |
CSGP | F | -0.43% | 0.67% | -0.43% | |
CVNA | A | -0.69% | 0.75% | -0.69% | |
CW | B | 0.52% | 0.63% | 0.52% | |
CWEN | C | -0.41% | 0.04% | -0.41% | |
CWEN | C | -0.41% | 0.06% | -0.41% | |
DAL | A | -0.69% | 0.05% | -0.69% | |
DASH | A | -0.6% | 0.16% | -0.6% | |
DBX | C | 0.49% | 0.58% | 0.49% | |
DD | D | 0.43% | 0.57% | 0.43% | |
DGX | A | 0.45% | 0.06% | 0.06% | |
DKNG | B | -0.52% | 0.54% | -0.52% | |
DKS | D | -0.37% | 0.19% | -0.37% | |
DUOL | A | -0.65% | 0.13% | -0.65% | |
DVN | F | 0.37% | 0.3% | 0.3% | |
ED | C | 0.42% | 0.02% | 0.02% | |
ELAN | D | -0.41% | 0.28% | -0.41% | |
EQR | C | 0.43% | 0.28% | 0.28% | |
EXPE | B | -0.56% | 0.73% | -0.56% | |
FANG | D | 0.39% | 0.25% | 0.25% | |
FFIV | B | 0.53% | 0.54% | 0.53% | |
GILD | C | 0.53% | 0.54% | 0.53% | |
GIS | F | 0.39% | 0.33% | 0.33% | |
GLPI | C | 0.42% | 0.26% | 0.26% | |
HIG | B | 0.45% | 0.39% | 0.39% | |
HOOD | A | -0.68% | 0.01% | -0.68% | |
HPQ | B | 0.45% | 0.01% | 0.01% | |
HRB | D | 0.4% | 0.21% | 0.21% | |
IBKR | A | 0.61% | 0.11% | 0.11% | |
IDXX | F | -0.4% | 0.56% | -0.4% | |
ITT | A | -0.49% | 0.12% | -0.49% | |
JAZZ | C | 0.48% | 0.02% | 0.02% | |
JHG | B | -0.53% | 0.07% | -0.53% | |
KMI | A | 0.55% | 0.14% | 0.14% | |
KR | B | 0.49% | 0.74% | 0.49% | |
L | A | 0.45% | 0.06% | 0.06% | |
LNG | A | 0.51% | 0.58% | 0.51% | |
LPLA | A | 0.59% | 0.09% | 0.09% | |
LPX | B | -0.51% | 0.34% | -0.51% | |
LYFT | C | -0.69% | 0.72% | -0.69% | |
MGM | D | -0.43% | 0.08% | -0.43% | |
MPWR | F | -0.27% | 0.55% | -0.27% | |
MSA | D | 0.42% | 0.07% | 0.07% | |
MSI | B | 0.51% | 0.5% | 0.5% | |
MTDR | C | -0.44% | 0.27% | -0.44% | |
NOC | D | 0.44% | 0.2% | 0.2% | |
NRG | B | -0.49% | 0.63% | -0.49% | |
NTRA | A | -0.49% | 0.05% | -0.49% | |
NVT | C | -0.5% | 0.42% | -0.5% | |
OC | A | -0.45% | 0.22% | -0.45% | |
PCAR | C | 0.53% | 0.39% | 0.39% | |
PCTY | B | 0.57% | 0.23% | 0.23% | |
PLTR | A | -0.85% | 0.38% | -0.85% | |
PYPL | B | -0.53% | 0.54% | -0.53% | |
RBLX | B | -0.54% | 0.76% | -0.54% | |
REG | A | 0.45% | 0.13% | 0.13% | |
RGA | B | 0.47% | 0.27% | 0.27% | |
ROP | C | 0.47% | 0.1% | 0.1% | |
SEE | D | -0.45% | 0.34% | -0.45% | |
SNX | D | 0.42% | 0.44% | 0.42% | |
SQ | A | -0.58% | 0.96% | -0.58% | |
TOL | B | -0.47% | 0.61% | -0.47% | |
TOST | A | -0.7% | 0.77% | -0.7% | |
TT | A | -0.51% | 0.47% | -0.51% | |
TXG | F | -0.3% | 0.06% | -0.3% | |
TXRH | B | 0.51% | 0.06% | 0.06% | |
TXT | D | 0.42% | 0.6% | 0.42% | |
UNM | A | 0.56% | 0.51% | 0.51% | |
USFD | A | -0.51% | 0.16% | -0.51% | |
UTHR | C | 0.5% | 0.39% | 0.39% | |
VEEV | C | -0.51% | 0.77% | -0.51% | |
VICI | C | 0.41% | 0.6% | 0.41% | |
VST | A | -0.74% | 0.89% | -0.74% | |
WCC | B | -0.55% | 0.32% | -0.55% | |
WEN | C | 0.47% | 0.05% | 0.05% | |
WTW | B | 0.46% | 0.72% | 0.46% | |
XEL | A | 0.49% | 0.27% | 0.27% | |
Z | A | -0.57% | 0.33% | -0.57% | |
ZION | B | -0.54% | 0.33% | -0.54% |
BTAL Overweight 283 Positions Relative to FMDE
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | A | 1.11% | |
PAYC | B | 0.62% | |
SFM | A | 0.62% | |
ZI | D | 0.58% | |
CFLT | B | 0.57% | |
HQY | A | 0.57% | |
SNA | B | 0.56% | |
TGNA | B | 0.56% | |
FTNT | B | 0.56% | |
WH | B | 0.55% | |
NWL | B | 0.55% | |
BKR | B | 0.53% | |
RLI | A | 0.51% | |
TRV | A | 0.51% | |
SAIC | F | 0.51% | |
THG | A | 0.51% | |
MCK | A | 0.51% | |
G | B | 0.51% | |
ORLY | B | 0.51% | |
MKL | A | 0.51% | |
PKG | B | 0.5% | |
LULU | C | 0.5% | |
CSCO | B | 0.5% | |
SBRA | B | 0.5% | |
TDY | B | 0.5% | |
SIGI | B | 0.49% | |
AEE | A | 0.49% | |
T | A | 0.49% | |
GLW | B | 0.49% | |
PAYX | B | 0.49% | |
WELL | A | 0.49% | |
CHH | A | 0.49% | |
VFC | C | 0.49% | |
TMUS | B | 0.49% | |
FOXA | B | 0.49% | |
AON | B | 0.48% | |
VTRS | A | 0.48% | |
ADP | B | 0.48% | |
RYAN | B | 0.48% | |
PNM | B | 0.48% | |
HON | B | 0.48% | |
DRI | C | 0.47% | |
CME | A | 0.47% | |
CDP | C | 0.47% | |
DOX | D | 0.47% | |
MSM | D | 0.47% | |
WEC | A | 0.46% | |
X | C | 0.46% | |
EDR | A | 0.46% | |
CTSH | C | 0.46% | |
NEU | D | 0.46% | |
CHD | A | 0.46% | |
IBM | C | 0.46% | |
CLH | C | 0.46% | |
ARMK | C | 0.46% | |
ORI | A | 0.46% | |
PGR | B | 0.46% | |
SLGN | A | 0.46% | |
CMG | C | 0.46% | |
HEI | A | 0.46% | |
CSX | C | 0.46% | |
RNR | C | 0.46% | |
WM | B | 0.46% | |
LNT | A | 0.45% | |
RTX | D | 0.45% | |
ACN | C | 0.45% | |
OHI | B | 0.45% | |
ADC | A | 0.45% | |
BWA | D | 0.45% | |
KBR | F | 0.45% | |
CHRW | B | 0.45% | |
PNW | B | 0.45% | |
GD | D | 0.45% | |
AVB | B | 0.45% | |
XOM | B | 0.44% | |
CMS | C | 0.44% | |
MSFT | D | 0.44% | |
VRSN | F | 0.44% | |
MUSA | B | 0.44% | |
CB | C | 0.44% | |
RSG | A | 0.44% | |
COLM | B | 0.44% | |
ELS | B | 0.44% | |
DECK | A | 0.44% | |
ASGN | F | 0.44% | |
DLB | F | 0.44% | |
WRB | B | 0.44% | |
UNH | C | 0.44% | |
J | D | 0.43% | |
JNPR | D | 0.43% | |
DUK | C | 0.43% | |
YUM | D | 0.43% | |
MCD | D | 0.43% | |
TJX | A | 0.43% | |
PAG | B | 0.42% | |
MMC | D | 0.42% | |
EG | D | 0.42% | |
OLLI | D | 0.42% | |
MKC | D | 0.42% | |
CXT | C | 0.42% | |
VZ | C | 0.42% | |
AVT | C | 0.42% | |
TNET | F | 0.41% | |
CHE | F | 0.41% | |
LMT | D | 0.41% | |
JNJ | D | 0.41% | |
FLO | D | 0.41% | |
O | C | 0.4% | |
MOH | F | 0.4% | |
FCN | F | 0.4% | |
ON | F | 0.4% | |
WPC | C | 0.4% | |
AMGN | D | 0.4% | |
MOS | D | 0.39% | |
KHC | F | 0.39% | |
ERIE | F | 0.39% | |
PFE | F | 0.39% | |
WTM | A | 0.39% | |
AMCR | D | 0.39% | |
KO | D | 0.38% | |
OXY | F | 0.38% | |
BG | D | 0.38% | |
CPB | D | 0.38% | |
FOXF | F | 0.37% | |
MUR | F | 0.37% | |
GPC | F | 0.37% | |
FMC | D | 0.37% | |
ABBV | F | 0.37% | |
ST | F | 0.37% | |
MAN | F | 0.37% | |
MTCH | F | 0.36% | |
HUM | D | 0.35% | |
SRPT | F | 0.35% | |
NEM | D | 0.34% | |
ELV | F | 0.34% | |
AZO | C | 0.33% | |
MDU | D | 0.31% | |
AGL | F | 0.19% | |
SMCI | F | -0.18% | |
SEDG | F | -0.21% | |
RUN | F | -0.21% | |
ENPH | F | -0.22% | |
MRNA | F | -0.24% | |
CE | F | -0.25% | |
CNXC | F | -0.25% | |
WOLF | F | -0.3% | |
EL | F | -0.3% | |
CELH | F | -0.3% | |
RIVN | F | -0.32% | |
NTLA | F | -0.32% | |
OPEN | F | -0.33% | |
COTY | F | -0.34% | |
BRZE | C | -0.34% | |
RKT | F | -0.34% | |
AMKR | F | -0.35% | |
TER | F | -0.35% | |
TFX | F | -0.36% | |
WMS | F | -0.37% | |
PLD | D | -0.38% | |
DINO | D | -0.38% | |
RIG | D | -0.38% | |
ELF | C | -0.38% | |
ALLY | C | -0.38% | |
LRCX | F | -0.39% | |
EFX | F | -0.39% | |
SHLS | F | -0.4% | |
FND | F | -0.4% | |
W | D | -0.4% | |
KMX | C | -0.4% | |
ARWR | D | -0.4% | |
ARE | F | -0.41% | |
KSS | F | -0.41% | |
ALGN | D | -0.41% | |
AGNC | C | -0.41% | |
FCX | F | -0.42% | |
MKSI | C | -0.42% | |
WBA | F | -0.42% | |
AMD | F | -0.42% | |
EW | C | -0.42% | |
NVCR | D | -0.43% | |
TGT | B | -0.43% | |
CHX | C | -0.43% | |
RYN | D | -0.43% | |
ROIV | D | -0.43% | |
POWI | D | -0.43% | |
PINS | F | -0.43% | |
UGI | C | -0.43% | |
FBIN | F | -0.43% | |
BBWI | C | -0.44% | |
SSD | D | -0.44% | |
F | C | -0.44% | |
CC | D | -0.44% | |
UBER | F | -0.44% | |
APG | C | -0.45% | |
DAR | B | -0.45% | |
NWE | C | -0.45% | |
THO | C | -0.45% | |
D | C | -0.45% | |
RGEN | F | -0.45% | |
MU | D | -0.46% | |
CRSP | D | -0.46% | |
CARR | D | -0.46% | |
RMD | C | -0.46% | |
CZR | F | -0.46% | |
SMG | C | -0.46% | |
PATH | C | -0.46% | |
AVGO | C | -0.47% | |
CRL | D | -0.47% | |
JLL | D | -0.47% | |
TRU | D | -0.47% | |
LAMR | D | -0.47% | |
BXP | D | -0.47% | |
ROKU | D | -0.48% | |
KRC | C | -0.48% | |
TROW | B | -0.48% | |
SHW | C | -0.48% | |
ZS | B | -0.48% | |
OZK | B | -0.49% | |
LNC | B | -0.49% | |
PENN | C | -0.49% | |
ANET | C | -0.49% | |
NET | B | -0.49% | |
ILMN | C | -0.49% | |
USB | B | -0.49% | |
HHH | B | -0.49% | |
TREX | D | -0.49% | |
RRC | B | -0.5% | |
CAR | C | -0.5% | |
GH | B | -0.5% | |
RF | A | -0.5% | |
PEN | B | -0.51% | |
ALB | B | -0.51% | |
WAL | B | -0.51% | |
PWR | A | -0.51% | |
PFGC | B | -0.51% | |
NVDA | A | -0.51% | |
SNAP | D | -0.52% | |
CEG | C | -0.52% | |
FYBR | C | -0.52% | |
AR | B | -0.52% | |
ETN | B | -0.53% | |
FOUR | A | -0.53% | |
GNRC | B | -0.53% | |
NTRS | A | -0.53% | |
INTC | C | -0.53% | |
DNLI | C | -0.53% | |
AA | A | -0.53% | |
MDB | C | -0.54% | |
SCHW | A | -0.54% | |
URI | B | -0.54% | |
RMBS | C | -0.54% | |
DELL | B | -0.54% | |
KKR | A | -0.55% | |
RH | D | -0.55% | |
VNO | C | -0.55% | |
CMA | B | -0.55% | |
IOT | A | -0.55% | |
EXP | B | -0.55% | |
XPO | B | -0.56% | |
PNFP | B | -0.56% | |
BX | A | -0.56% | |
TTD | B | -0.56% | |
OWL | A | -0.57% | |
COHR | B | -0.57% | |
GME | C | -0.57% | |
CRWD | B | -0.57% | |
CG | B | -0.57% | |
SNV | B | -0.57% | |
EQT | A | -0.59% | |
TPG | A | -0.59% | |
MRVL | B | -0.59% | |
LYV | A | -0.6% | |
GTLS | A | -0.6% | |
TDOC | D | -0.6% | |
DAY | B | -0.6% | |
SAIA | C | -0.62% | |
PODD | B | -0.63% | |
LITE | B | -0.66% | |
TSLA | A | -0.68% | |
VRT | A | -0.68% | |
PTON | C | -0.76% | |
SOFI | A | -0.78% | |
AFRM | A | -0.78% |
BTAL Underweight 175 Positions Relative to FMDE
Symbol | Grade | Weight | |
---|---|---|---|
WMB | A | -1.08% | |
BK | B | -0.96% | |
SPG | A | -0.92% | |
CMI | A | -0.89% | |
HWM | A | -0.88% | |
MSCI | B | -0.84% | |
PRU | B | -0.82% | |
LDOS | C | -0.76% | |
RJF | A | -0.76% | |
UAL | A | -0.76% | |
ROST | D | -0.76% | |
ZM | B | -0.75% | |
CAH | B | -0.74% | |
EA | A | -0.71% | |
STT | B | -0.7% | |
DOCU | B | -0.7% | |
NVR | D | -0.66% | |
HPE | B | -0.66% | |
TWLO | A | -0.65% | |
KEY | B | -0.64% | |
PPG | F | -0.64% | |
HUBS | B | -0.63% | |
EQH | B | -0.63% | |
NTAP | C | -0.63% | |
CLX | A | -0.62% | |
INCY | C | -0.62% | |
NUE | D | -0.61% | |
FIS | C | -0.61% | |
APP | A | -0.6% | |
EIX | C | -0.59% | |
HUBB | B | -0.59% | |
SSNC | C | -0.59% | |
ALLE | D | -0.58% | |
CCI | C | -0.58% | |
DHI | D | -0.58% | |
AMP | A | -0.58% | |
MANH | D | -0.56% | |
TRGP | A | -0.54% | |
EXEL | B | -0.53% | |
CTAS | B | -0.53% | |
FTV | D | -0.53% | |
GL | C | -0.53% | |
PEGA | B | -0.52% | |
DCI | B | -0.52% | |
GRMN | B | -0.52% | |
MEDP | D | -0.51% | |
CNP | A | -0.5% | |
SYF | B | -0.5% | |
GAP | D | -0.49% | |
LNW | F | -0.48% | |
AMH | C | -0.48% | |
STLD | B | -0.47% | |
NBIX | C | -0.47% | |
TDC | D | -0.47% | |
BERY | D | -0.46% | |
SWKS | F | -0.46% | |
BURL | A | -0.46% | |
NYT | D | -0.46% | |
CRUS | F | -0.45% | |
ECL | D | -0.45% | |
UHS | D | -0.45% | |
TPR | B | -0.45% | |
PSA | C | -0.44% | |
HLT | A | -0.44% | |
VMC | B | -0.43% | |
NDAQ | A | -0.43% | |
BRX | A | -0.43% | |
WAB | B | -0.43% | |
ANF | C | -0.43% | |
GWW | B | -0.42% | |
IGT | F | -0.41% | |
CL | D | -0.4% | |
EVRG | A | -0.4% | |
SOLV | F | -0.4% | |
CPNG | D | -0.39% | |
EEFT | C | -0.38% | |
FIX | A | -0.38% | |
AM | A | -0.38% | |
VMI | B | -0.37% | |
KLAC | F | -0.37% | |
QRVO | F | -0.36% | |
PCG | A | -0.36% | |
IQV | F | -0.36% | |
RNG | C | -0.35% | |
HXL | F | -0.35% | |
BAH | D | -0.34% | |
NTNX | B | -0.34% | |
EBAY | D | -0.33% | |
AYI | B | -0.32% | |
WU | F | -0.32% | |
EME | A | -0.31% | |
CPAY | A | -0.31% | |
RS | B | -0.3% | |
GDDY | A | -0.29% | |
PLTK | B | -0.29% | |
A | F | -0.28% | |
LEN | D | -0.28% | |
IFF | D | -0.27% | |
ZBRA | B | -0.26% | |
ZG | A | -0.26% | |
LHX | B | -0.25% | |
AME | A | -0.25% | |
INGR | B | -0.25% | |
GTES | A | -0.23% | |
SEIC | B | -0.23% | |
MTB | A | -0.22% | |
SBAC | D | -0.22% | |
HII | F | -0.22% | |
FLS | A | -0.21% | |
HES | B | -0.21% | |
TW | A | -0.21% | |
DFS | B | -0.21% | |
KMB | C | -0.21% | |
CDW | F | -0.2% | |
DXCM | C | -0.19% | |
ADTN | A | -0.19% | |
GPN | C | -0.19% | |
MKTX | D | -0.19% | |
ACM | B | -0.18% | |
RCL | A | -0.18% | |
NWSA | B | -0.18% | |
WWD | B | -0.16% | |
SAM | C | -0.15% | |
KD | A | -0.15% | |
TPL | A | -0.14% | |
ANSS | B | -0.13% | |
ATI | C | -0.13% | |
MORN | B | -0.12% | |
FTI | A | -0.12% | |
CHDN | C | -0.12% | |
CBSH | A | -0.11% | |
EXC | C | -0.11% | |
GEHC | D | -0.11% | |
NWS | A | -0.11% | |
SYY | D | -0.11% | |
LUV | B | -0.1% | |
CTRA | B | -0.1% | |
WSM | D | -0.1% | |
VLTO | C | -0.1% | |
WBD | B | -0.08% | |
LEG | F | -0.08% | |
MCHP | F | -0.08% | |
ES | C | -0.08% | |
ADM | D | -0.07% | |
KEX | B | -0.07% | |
VSTS | F | -0.07% | |
FR | C | -0.06% | |
VIRT | A | -0.06% | |
WDAY | C | -0.06% | |
TNL | B | -0.06% | |
CSL | C | -0.05% | |
AFG | A | -0.05% | |
EGP | D | -0.05% | |
PHM | D | -0.05% | |
AMT | D | -0.05% | |
DTE | C | -0.05% | |
OGE | A | -0.04% | |
BIIB | F | -0.04% | |
ULTA | F | -0.04% | |
K | B | -0.04% | |
BBY | D | -0.03% | |
EPR | D | -0.03% | |
DOC | D | -0.03% | |
REYN | D | -0.03% | |
SF | B | -0.03% | |
QGEN | F | -0.02% | |
AFL | C | -0.02% | |
POST | C | -0.02% | |
OVV | C | -0.02% | |
AJG | B | -0.02% | |
MRO | A | -0.02% | |
HAL | C | -0.02% | |
STAG | D | -0.01% | |
LSCC | D | -0.01% | |
SWK | F | -0.01% |
BTAL: Top Represented Industries & Keywords
FMDE: Top Represented Industries & Keywords