FLCO vs. BTAL ETF Comparison
Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
FLCO
Franklin Liberty Investment Grade Corporate ETF
FLCO Description
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.
Grade (RS Rating)
Last Trade
$22.20
Average Daily Volume
214,211
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
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
$20.20
Average Daily Volume
566,186
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | FLCO | BTAL |
|---|---|---|
| 30 Days | 3.02% | 0.20% |
| 60 Days | 4.79% | 4.72% |
| 90 Days | 5.35% | 4.34% |
| 12 Months | 12.18% | 5.10% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FLCO | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.92% | 0.39% | 0.39% | |
| ACGL | A | 0.61% | 0.4% | 0.4% | |
| ALL | A | 0.38% | 0.41% | 0.38% | |
| AON | B | 0.49% | 0.4% | 0.4% | |
| AZO | C | 0.37% | 0.3% | 0.3% | |
| CARR | A | 0.9% | -0.4% | -0.4% | |
| CF | C | 0.6% | 0.39% | 0.39% | |
| CI | B | 0.96% | 0.41% | 0.41% | |
| DUK | B | 0.51% | 0.42% | 0.42% | |
| DVN | F | 0.31% | 0.37% | 0.31% | |
| KR | B | 0.6% | 0.4% | 0.4% | |
| LMT | B | 0.48% | 0.38% | 0.38% | |
| MSFT | C | 0.35% | 0.39% | 0.35% | |
| NOC | B | 0.66% | 0.4% | 0.4% | |
| UNH | C | 0.72% | 0.4% | 0.4% | |
| VZ | A | 1.64% | 0.4% | 0.4% | |
| XOM | D | 0.55% | 0.38% | 0.38% |
FLCO Overweight 36 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | 2.39% | |
| CAF | F | 1.87% | |
| LVS | D | 1.81% | |
| BA | F | 1.38% | |
| BABA | C | 1.24% | |
| GJS | B | 1.13% | |
| EXC | A | 1.11% | |
| TAK | C | 1.02% | |
| PNC | B | 0.93% | |
| NOW | B | 0.92% | |
| HCA | A | 0.88% | |
| FDX | C | 0.86% | |
| AAPL | D | 0.85% | |
| CMCSA | D | 0.82% | |
| MHK | B | 0.8% | |
| AFL | B | 0.79% | |
| TFC | D | 0.77% | |
| C | D | 0.75% | |
| ET | B | 0.73% | |
| AL | D | 0.68% | |
| GPJA | B | 0.63% | |
| MET | B | 0.61% | |
| AMZN | C | 0.6% | |
| JBL | D | 0.58% | |
| JWN | C | 0.57% | |
| FLEX | D | 0.56% | |
| NWG | B | 0.54% | |
| HII | D | 0.49% | |
| DLTR | F | 0.46% | |
| CVX | D | 0.44% | |
| GPJA | B | 0.4% | |
| RPRX | C | 0.4% | |
| PSX | F | 0.35% | |
| DHI | B | 0.33% | |
| WMB | A | 0.3% | |
| STZ | C | 0.29% |
FLCO Underweight 371 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERIE | B | -0.44% | |
| MKL | C | -0.44% | |
| CME | B | -0.43% | |
| GIS | B | -0.43% | |
| NWL | C | -0.43% | |
| T | A | -0.43% | |
| TRV | A | -0.43% | |
| ORLY | B | -0.43% | |
| WPC | B | -0.42% | |
| CHD | B | -0.42% | |
| CB | B | -0.42% | |
| MSI | B | -0.42% | |
| ELV | B | -0.42% | |
| ED | B | -0.42% | |
| XEL | B | -0.42% | |
| ELS | B | -0.42% | |
| CPB | B | -0.42% | |
| WELL | B | -0.42% | |
| THG | A | -0.42% | |
| ROP | B | -0.42% | |
| RNR | B | -0.42% | |
| MKC | B | -0.42% | |
| PNM | B | -0.41% | |
| CACI | B | -0.41% | |
| OHI | B | -0.41% | |
| WEC | B | -0.41% | |
| PNW | A | -0.41% | |
| IBM | A | -0.41% | |
| CMS | A | -0.41% | |
| VICI | B | -0.41% | |
| EG | B | -0.41% | |
| TDY | B | -0.41% | |
| LNT | A | -0.41% | |
| CBOE | B | -0.41% | |
| GLPI | B | -0.41% | |
| PGR | B | -0.41% | |
| HIG | B | -0.41% | |
| BMY | C | -0.41% | |
| EQR | B | -0.41% | |
| RLI | B | -0.41% | |
| HEI | A | -0.41% | |
| AEE | A | -0.41% | |
| RGA | B | -0.41% | |
| AVB | B | -0.41% | |
| DRI | C | -0.41% | |
| GILD | B | -0.41% | |
| SAIC | B | -0.41% | |
| BRO | B | -0.41% | |
| JNJ | B | -0.41% | |
| ADC | B | -0.41% | |
| NEU | C | -0.41% | |
| REG | B | -0.41% | |
| FLO | C | -0.41% | |
| ARMK | B | -0.41% | |
| CCK | A | -0.41% | |
| HUM | F | -0.41% | |
| BILL | D | -0.41% | |
| SBRA | A | -0.41% | |
| CTSH | B | -0.4% | |
| GD | B | -0.4% | |
| MMC | A | -0.4% | |
| PCAR | D | -0.4% | |
| MDU | B | -0.4% | |
| JNPR | B | -0.4% | |
| FOXA | C | -0.4% | |
| UNM | B | -0.4% | |
| KMI | B | -0.4% | |
| KO | B | -0.4% | |
| L | C | -0.4% | |
| DGX | B | -0.4% | |
| FTNT | B | -0.4% | |
| BG | F | -0.4% | |
| RYAN | C | -0.4% | |
| FCN | C | -0.4% | |
| CSX | D | -0.4% | |
| SLGN | B | -0.4% | |
| PAYX | B | -0.4% | |
| PFE | C | -0.4% | |
| AXS | B | -0.4% | |
| AMCR | B | -0.4% | |
| RTX | C | -0.4% | |
| UTHR | C | -0.4% | |
| YUM | B | -0.4% | |
| LNG | C | -0.4% | |
| VFC | C | -0.4% | |
| COLM | B | -0.4% | |
| ORI | B | -0.4% | |
| DOX | C | -0.4% | |
| WRB | C | -0.4% | |
| AMGN | B | -0.4% | |
| EDR | A | -0.4% | |
| FFIV | A | -0.4% | |
| WH | B | -0.4% | |
| WEN | C | -0.4% | |
| O | B | -0.4% | |
| VRSN | D | -0.4% | |
| HQY | C | -0.4% | |
| KHC | C | -0.4% | |
| SIGI | C | -0.4% | |
| CINF | B | -0.4% | |
| PCTY | D | -0.39% | |
| CHE | C | -0.39% | |
| BWA | F | -0.39% | |
| BKR | D | -0.39% | |
| CACC | F | -0.39% | |
| MTCH | C | -0.39% | |
| VTRS | C | -0.39% | |
| PAYC | D | -0.39% | |
| TXT | D | -0.39% | |
| CHRW | C | -0.39% | |
| MCK | F | -0.39% | |
| DD | B | -0.39% | |
| PKG | B | -0.39% | |
| ADP | A | -0.39% | |
| IBKR | B | -0.39% | |
| AIZ | C | -0.39% | |
| TXRH | D | -0.39% | |
| TJX | B | -0.39% | |
| SFM | B | -0.39% | |
| MCD | B | -0.39% | |
| CHH | C | -0.39% | |
| RSG | B | -0.39% | |
| SNA | B | -0.39% | |
| G | B | -0.39% | |
| MUSA | B | -0.39% | |
| FOXF | F | -0.39% | |
| WTW | B | -0.39% | |
| ZI | D | -0.39% | |
| ACN | C | -0.39% | |
| HRB | C | -0.39% | |
| WM | D | -0.39% | |
| GPC | D | -0.38% | |
| ARW | C | -0.38% | |
| BWXT | D | -0.38% | |
| MOH | C | -0.38% | |
| PAG | D | -0.38% | |
| CLH | B | -0.38% | |
| ASGN | D | -0.38% | |
| DBX | D | -0.38% | |
| TGNA | C | -0.38% | |
| HPQ | D | -0.38% | |
| AKAM | D | -0.38% | |
| HON | D | -0.38% | |
| MAN | D | -0.38% | |
| ALSN | B | -0.38% | |
| DLB | D | -0.38% | |
| CMG | C | -0.38% | |
| J | D | -0.38% | |
| NEM | B | -0.38% | |
| CSCO | C | -0.38% | |
| GLW | C | -0.38% | |
| MSM | D | -0.38% | |
| KBR | D | -0.37% | |
| OXY | F | -0.37% | |
| MUR | F | -0.37% | |
| LPLA | F | -0.37% | |
| LULU | D | -0.37% | |
| CW | B | -0.37% | |
| OLLI | C | -0.37% | |
| AVT | D | -0.37% | |
| TNET | D | -0.37% | |
| JAZZ | D | -0.37% | |
| FMC | C | -0.37% | |
| MSA | D | -0.37% | |
| TMUS | A | -0.37% | |
| SRPT | F | -0.37% | |
| BMRN | F | -0.37% | |
| ST | F | -0.37% | |
| CFLT | F | -0.37% | |
| MOS | F | -0.36% | |
| ON | D | -0.36% | |
| CNC | C | -0.36% | |
| SNX | D | -0.36% | |
| FANG | F | -0.36% | |
| AGL | F | -0.35% | |
| WTM | D | -0.34% | |
| MSTR | D | -0.33% | |
| X | D | -0.33% | |
| DECK | C | -0.33% | |
| WOLF | F | --0.28% | |
| COIN | F | --0.3% | |
| SMCI | F | --0.3% | |
| MPWR | C | --0.31% | |
| SEDG | F | --0.31% | |
| CNM | F | --0.31% | |
| CELH | F | --0.31% | |
| BRZE | F | --0.32% | |
| ZS | F | --0.33% | |
| ELF | F | --0.33% | |
| NVDA | D | --0.33% | |
| CAR | F | --0.33% | |
| OPEN | D | --0.33% | |
| AVGO | C | --0.34% | |
| RMBS | F | --0.34% | |
| RIG | F | --0.34% | |
| AA | D | --0.34% | |
| AMKR | D | --0.35% | |
| LRCX | F | --0.35% | |
| XPO | D | --0.35% | |
| NTLA | F | --0.35% | |
| COHR | C | --0.35% | |
| OC | C | --0.35% | |
| CVNA | B | --0.35% | |
| WMS | D | --0.36% | |
| POWI | F | --0.36% | |
| ANET | C | --0.36% | |
| GNRC | D | --0.36% | |
| HOOD | C | --0.36% | |
| TER | D | --0.36% | |
| AMD | D | --0.36% | |
| FCX | D | --0.36% | |
| MKSI | F | --0.36% | |
| MTDR | F | --0.36% | |
| DKS | D | --0.36% | |
| PWR | C | --0.36% | |
| MU | F | --0.36% | |
| RUN | C | --0.36% | |
| ALB | D | --0.36% | |
| VST | C | --0.36% | |
| RIVN | F | --0.37% | |
| DELL | D | --0.37% | |
| GH | D | --0.37% | |
| BBWI | F | --0.37% | |
| LITE | C | --0.37% | |
| SNAP | F | --0.37% | |
| CE | D | --0.37% | |
| CHX | D | --0.37% | |
| SOFI | C | --0.37% | |
| CC | F | --0.37% | |
| GTLS | F | --0.37% | |
| CEG | C | --0.37% | |
| VRT | C | --0.37% | |
| ENPH | D | --0.37% | |
| DAR | F | --0.37% | |
| ETN | C | --0.38% | |
| NVCR | D | --0.38% | |
| ALGN | D | --0.38% | |
| ILMN | C | --0.38% | |
| DAY | C | --0.38% | |
| RH | C | --0.38% | |
| KMX | D | --0.38% | |
| EXPE | C | --0.38% | |
| AES | C | --0.38% | |
| TROW | D | --0.38% | |
| BLD | D | --0.38% | |
| ARWR | F | --0.38% | |
| NET | D | --0.38% | |
| OZK | D | --0.38% | |
| NTRA | B | --0.38% | |
| PATH | D | --0.38% | |
| PINS | F | --0.38% | |
| CRL | D | --0.38% | |
| WBA | F | --0.38% | |
| Z | B | --0.38% | |
| NVT | D | --0.38% | |
| CRWD | D | --0.38% | |
| THO | C | --0.38% | |
| FOUR | C | --0.38% | |
| MRNA | F | --0.38% | |
| SSD | C | --0.38% | |
| ROKU | C | --0.38% | |
| CRSP | F | --0.38% | |
| MGM | D | --0.38% | |
| SQ | D | --0.38% | |
| ZION | D | --0.38% | |
| ALLY | F | --0.38% | |
| CG | D | --0.38% | |
| APG | D | --0.38% | |
| NRG | C | --0.38% | |
| CCL | C | --0.38% | |
| OWL | C | --0.38% | |
| WCC | D | --0.38% | |
| LNC | D | --0.38% | |
| EXP | A | --0.39% | |
| TPG | B | --0.39% | |
| EFX | B | --0.39% | |
| URI | C | --0.39% | |
| TGT | C | --0.39% | |
| DASH | C | --0.39% | |
| PFGC | B | --0.39% | |
| EW | D | --0.39% | |
| AR | D | --0.39% | |
| SMG | C | --0.39% | |
| CWEN | A | --0.39% | |
| KKR | B | --0.39% | |
| PYPL | B | --0.39% | |
| LPX | B | --0.39% | |
| TXG | D | --0.39% | |
| LYFT | D | --0.39% | |
| BLDR | C | --0.39% | |
| KRC | C | --0.39% | |
| MRVL | C | --0.39% | |
| RKT | B | --0.39% | |
| RRC | D | --0.39% | |
| F | D | --0.39% | |
| EL | F | --0.39% | |
| FND | C | --0.39% | |
| DINO | F | --0.39% | |
| TREX | F | --0.39% | |
| SNV | C | --0.39% | |
| TOST | C | --0.39% | |
| INTC | F | --0.39% | |
| ITT | C | --0.39% | |
| COTY | D | --0.39% | |
| PNFP | B | --0.39% | |
| PTON | C | --0.39% | |
| PENN | D | --0.39% | |
| RBLX | B | --0.4% | |
| PLTR | B | --0.4% | |
| W | D | --0.4% | |
| LYV | C | --0.4% | |
| WAL | B | --0.4% | |
| UGI | B | --0.4% | |
| CMA | B | --0.4% | |
| USFD | A | --0.4% | |
| DUOL | C | --0.4% | |
| JLL | B | --0.4% | |
| TOL | B | --0.4% | |
| NTRS | B | --0.4% | |
| SEE | D | --0.4% | |
| HHH | C | --0.4% | |
| AXTA | C | --0.4% | |
| VNO | A | --0.4% | |
| TRU | A | --0.4% | |
| USB | C | --0.4% | |
| CZR | D | --0.4% | |
| BX | A | --0.4% | |
| TTD | B | --0.4% | |
| CFG | C | --0.4% | |
| UBER | C | --0.4% | |
| TT | A | --0.4% | |
| RF | C | --0.4% | |
| JHG | B | --0.4% | |
| DNLI | B | --0.41% | |
| LAMR | A | --0.41% | |
| CNXC | D | --0.41% | |
| NWE | A | --0.41% | |
| PEN | D | --0.41% | |
| RGEN | F | --0.41% | |
| CSGP | D | --0.41% | |
| AXON | A | --0.41% | |
| IDXX | C | --0.41% | |
| BXP | A | --0.41% | |
| AGNC | A | --0.41% | |
| TSLA | C | --0.41% | |
| SCHW | D | --0.41% | |
| DKNG | D | --0.41% | |
| ELAN | D | --0.41% | |
| EQT | D | --0.41% | |
| CBRE | B | --0.41% | |
| PLD | B | --0.41% | |
| TFX | B | --0.42% | |
| DAL | C | --0.42% | |
| D | B | --0.42% | |
| RYN | C | --0.42% | |
| BLK | A | --0.42% | |
| SHW | A | --0.42% | |
| KSS | F | --0.42% | |
| AWK | A | --0.42% | |
| ARE | B | --0.42% | |
| SHLS | D | --0.43% | |
| TDOC | D | --0.43% | |
| IOT | B | --0.43% | |
| SAIA | D | --0.43% | |
| RMD | B | --0.43% | |
| VEEV | C | --0.44% | |
| PODD | B | --0.46% | |
| GME | F | --0.47% | |
| MDB | D | --0.49% | |
| AFRM | C | --0.49% | |
| FYBR | C | --0.5% |
FLCO: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Global
Specialty Retail
Banks - Regional - US
Contract Manufacturers
Health Care Plans
Insurance - Life
Oil & Gas Integrated
Oil & Gas Midstream
Agricultural Inputs
Beverages - Wineries & Distilleries
Biotechnology
Building Products & Equipment
Capital Markets
Consumer Electronics
Department Stores
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Grocery Stores
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
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