FTA vs. BTAL ETF Comparison
Comparison of First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$82.72
Average Daily Volume
38,564
Number of Holdings
*
186
* 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
$19.01
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | FTA | BTAL |
|---|---|---|
| 30 Days | 4.88% | -4.57% |
| 60 Days | 5.24% | -3.16% |
| 90 Days | 6.81% | -3.70% |
| 12 Months | 26.69% | -6.81% |
77 Overlapping Holdings
| Symbol | Grade | Weight in FTA | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.18% | 0.44% | 0.18% | |
| AEE | A | 0.72% | 0.49% | 0.49% | |
| AKAM | D | 0.45% | 0.36% | 0.36% | |
| ALLY | C | 0.71% | -0.37% | -0.37% | |
| ARE | D | 0.32% | -0.4% | -0.4% | |
| AWK | D | 0.15% | -0.42% | -0.42% | |
| BG | F | 0.8% | 0.4% | 0.4% | |
| BKR | B | 0.61% | 0.53% | 0.53% | |
| BLDR | D | 0.48% | -0.44% | -0.44% | |
| CARR | D | 0.33% | -0.45% | -0.45% | |
| CB | C | 0.7% | 0.45% | 0.45% | |
| CE | F | 0.48% | -0.24% | -0.24% | |
| CF | B | 0.7% | 0.46% | 0.46% | |
| CFG | B | 0.8% | -0.49% | -0.49% | |
| CI | F | 0.16% | 0.4% | 0.16% | |
| CINF | A | 0.96% | 0.49% | 0.49% | |
| CMS | C | 0.34% | 0.44% | 0.34% | |
| CNC | D | 0.55% | 0.32% | 0.32% | |
| CPB | D | 0.16% | 0.38% | 0.16% | |
| CSCO | B | 0.38% | 0.49% | 0.38% | |
| CSX | B | 0.36% | 0.45% | 0.36% | |
| CTSH | B | 0.73% | 0.43% | 0.43% | |
| D | C | 0.5% | -0.45% | -0.45% | |
| DAL | C | 1.12% | -0.68% | -0.68% | |
| DD | D | 0.16% | 0.43% | 0.16% | |
| DGX | A | 0.52% | 0.45% | 0.45% | |
| DRI | B | 0.36% | 0.46% | 0.36% | |
| DUK | C | 0.49% | 0.43% | 0.43% | |
| DVN | F | 0.88% | 0.37% | 0.37% | |
| ED | D | 0.64% | 0.42% | 0.42% | |
| EG | C | 0.82% | 0.42% | 0.42% | |
| ELV | F | 0.27% | 0.33% | 0.27% | |
| EQR | B | 0.5% | 0.44% | 0.44% | |
| EQT | B | 0.82% | -0.59% | -0.59% | |
| F | C | 0.92% | -0.44% | -0.44% | |
| FANG | D | 0.74% | 0.39% | 0.39% | |
| FOXA | B | 0.98% | 0.48% | 0.48% | |
| GD | F | 0.17% | 0.41% | 0.17% | |
| GIS | D | 0.31% | 0.38% | 0.31% | |
| GPC | D | 0.31% | 0.37% | 0.31% | |
| HIG | B | 0.69% | 0.45% | 0.45% | |
| HPQ | A | 0.36% | 0.45% | 0.36% | |
| HUM | C | 0.31% | 0.34% | 0.31% | |
| INTC | D | 0.75% | -0.54% | -0.54% | |
| J | F | 0.18% | 0.41% | 0.18% | |
| JNJ | D | 0.33% | 0.42% | 0.33% | |
| KHC | F | 0.46% | 0.38% | 0.38% | |
| KMI | A | 0.85% | 0.56% | 0.56% | |
| KR | B | 0.72% | 0.47% | 0.47% | |
| L | A | 0.74% | 0.45% | 0.45% | |
| LMT | D | 0.16% | 0.38% | 0.16% | |
| LNG | B | 0.82% | 0.51% | 0.51% | |
| LNT | A | 0.5% | 0.46% | 0.46% | |
| MOH | F | 0.31% | 0.36% | 0.31% | |
| OC | A | 0.78% | -0.46% | -0.46% | |
| ON | D | 0.65% | 0.38% | 0.38% | |
| OXY | D | 0.86% | 0.38% | 0.38% | |
| PCAR | B | 1.02% | 0.51% | 0.51% | |
| PKG | A | 0.38% | 0.49% | 0.38% | |
| PYPL | B | 0.19% | -0.52% | -0.52% | |
| RF | A | 0.58% | -0.5% | -0.5% | |
| RGA | A | 0.37% | 0.48% | 0.37% | |
| SNA | A | 0.63% | 0.55% | 0.55% | |
| T | A | 0.89% | 0.5% | 0.5% | |
| TDY | B | 0.56% | 0.48% | 0.48% | |
| TGT | F | 0.5% | -0.44% | -0.44% | |
| TOL | B | 0.87% | -0.47% | -0.47% | |
| TROW | B | 0.97% | -0.48% | -0.48% | |
| TRV | B | 0.56% | 0.52% | 0.52% | |
| TXT | D | 0.5% | 0.4% | 0.4% | |
| USB | A | 0.56% | -0.49% | -0.49% | |
| VTRS | A | 0.76% | 0.48% | 0.48% | |
| VZ | C | 0.64% | 0.44% | 0.44% | |
| WEC | A | 0.35% | 0.46% | 0.35% | |
| WRB | A | 0.18% | 0.45% | 0.18% | |
| XEL | A | 0.74% | 0.5% | 0.5% | |
| XOM | B | 0.9% | 0.44% | 0.44% |
FTA Overweight 109 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 1.4% | |
| SYF | B | 1.14% | |
| GM | B | 1.13% | |
| EOG | A | 0.97% | |
| STLD | B | 0.96% | |
| CVX | A | 0.96% | |
| RS | B | 0.94% | |
| COP | C | 0.94% | |
| CTRA | B | 0.93% | |
| HPE | B | 0.92% | |
| AIG | B | 0.91% | |
| HAL | C | 0.91% | |
| VLO | C | 0.91% | |
| CMCSA | B | 0.91% | |
| WFC | A | 0.9% | |
| PSX | C | 0.87% | |
| COF | B | 0.86% | |
| MPC | D | 0.85% | |
| NUE | C | 0.85% | |
| HBAN | A | 0.84% | |
| PHM | D | 0.79% | |
| LEN | D | 0.79% | |
| ETR | B | 0.78% | |
| CVS | D | 0.77% | |
| ADM | D | 0.77% | |
| LYB | F | 0.76% | |
| SRE | A | 0.76% | |
| C | A | 0.76% | |
| FDX | B | 0.75% | |
| CRBG | B | 0.74% | |
| SLB | C | 0.73% | |
| ATO | A | 0.73% | |
| CNP | B | 0.72% | |
| ZBH | C | 0.71% | |
| APTV | D | 0.66% | |
| EXC | C | 0.66% | |
| MS | A | 0.65% | |
| DG | F | 0.64% | |
| CHTR | C | 0.62% | |
| MTB | A | 0.61% | |
| SWKS | F | 0.6% | |
| IP | B | 0.6% | |
| DHI | D | 0.6% | |
| BAC | A | 0.59% | |
| FITB | A | 0.57% | |
| LUV | C | 0.56% | |
| STT | A | 0.55% | |
| NI | A | 0.53% | |
| PPL | B | 0.51% | |
| AFL | B | 0.5% | |
| ULTA | F | 0.5% | |
| EBAY | D | 0.49% | |
| HRL | D | 0.49% | |
| SYY | B | 0.49% | |
| DTE | C | 0.48% | |
| DE | A | 0.48% | |
| AEP | D | 0.47% | |
| STX | D | 0.46% | |
| RJF | A | 0.46% | |
| BBY | D | 0.45% | |
| BIIB | F | 0.44% | |
| OKE | A | 0.42% | |
| ZM | B | 0.42% | |
| DOW | F | 0.42% | |
| DIS | B | 0.4% | |
| KEY | B | 0.4% | |
| PNC | B | 0.39% | |
| JBHT | C | 0.38% | |
| TSN | B | 0.38% | |
| NWSA | B | 0.38% | |
| KIM | A | 0.37% | |
| PRU | A | 0.36% | |
| SSNC | B | 0.35% | |
| FNF | B | 0.34% | |
| NVR | D | 0.33% | |
| DOC | D | 0.33% | |
| PPG | F | 0.33% | |
| HSY | F | 0.33% | |
| EIX | B | 0.33% | |
| FE | C | 0.32% | |
| KDP | D | 0.31% | |
| WLK | D | 0.3% | |
| CMI | A | 0.19% | |
| ODFL | B | 0.19% | |
| LHX | C | 0.18% | |
| APD | A | 0.18% | |
| LH | C | 0.18% | |
| IEX | B | 0.18% | |
| KEYS | A | 0.17% | |
| PEP | F | 0.17% | |
| UPS | C | 0.17% | |
| NDSN | B | 0.17% | |
| CTVA | C | 0.17% | |
| MAA | B | 0.17% | |
| LOW | D | 0.17% | |
| HD | A | 0.17% | |
| PFG | D | 0.17% | |
| OMC | C | 0.17% | |
| CLX | B | 0.17% | |
| SBUX | A | 0.17% | |
| WY | D | 0.16% | |
| EXPD | D | 0.16% | |
| MAS | D | 0.16% | |
| HOLX | D | 0.16% | |
| MDT | D | 0.16% | |
| FTV | C | 0.16% | |
| NKE | D | 0.15% | |
| MDLZ | F | 0.15% | |
| CAG | D | 0.14% |
FTA Underweight 315 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.19% | |
| BILL | A | -0.68% | |
| IBKR | A | -0.62% | |
| SFM | A | -0.6% | |
| LPLA | A | -0.59% | |
| PAYC | B | -0.59% | |
| HQY | B | -0.58% | |
| UNM | A | -0.57% | |
| ALSN | B | -0.56% | |
| CFLT | B | -0.56% | |
| NWL | B | -0.54% | |
| PCTY | B | -0.53% | |
| MKL | A | -0.53% | |
| WH | B | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| FFIV | B | -0.52% | |
| FTNT | C | -0.52% | |
| TXRH | C | -0.51% | |
| MSI | B | -0.51% | |
| RLI | B | -0.51% | |
| MCK | B | -0.51% | |
| THG | A | -0.51% | |
| BMY | B | -0.51% | |
| WELL | A | -0.5% | |
| CHH | A | -0.5% | |
| PNM | F | -0.5% | |
| ORLY | B | -0.5% | |
| G | B | -0.49% | |
| TMUS | B | -0.49% | |
| GILD | C | -0.49% | |
| ALL | A | -0.48% | |
| VFC | C | -0.48% | |
| SIGI | C | -0.48% | |
| LULU | C | -0.48% | |
| AIZ | A | -0.48% | |
| AXS | A | -0.48% | |
| BRO | B | -0.47% | |
| SBRA | C | -0.47% | |
| DBX | B | -0.47% | |
| CHD | B | -0.47% | |
| PAYX | C | -0.47% | |
| GLW | B | -0.47% | |
| CME | A | -0.47% | |
| AON | A | -0.47% | |
| HON | B | -0.47% | |
| HEI | B | -0.47% | |
| CW | B | -0.47% | |
| RYAN | B | -0.47% | |
| EDR | A | -0.46% | |
| WEN | D | -0.46% | |
| SLGN | A | -0.46% | |
| RNR | C | -0.46% | |
| ADP | B | -0.46% | |
| ORI | A | -0.46% | |
| UTHR | C | -0.45% | |
| CMG | B | -0.45% | |
| REG | B | -0.45% | |
| AVB | B | -0.45% | |
| ARMK | B | -0.45% | |
| PGR | A | -0.45% | |
| WM | A | -0.45% | |
| IBM | C | -0.45% | |
| COR | B | -0.45% | |
| ADC | B | -0.45% | |
| WTW | B | -0.45% | |
| ROP | B | -0.45% | |
| PNW | B | -0.45% | |
| CHRW | C | -0.45% | |
| JAZZ | B | -0.44% | |
| DECK | A | -0.44% | |
| BWA | D | -0.44% | |
| CDP | C | -0.44% | |
| NEU | C | -0.44% | |
| CBOE | B | -0.43% | |
| DOX | D | -0.43% | |
| VRSN | F | -0.43% | |
| UNH | C | -0.43% | |
| DLB | B | -0.43% | |
| CLH | B | -0.43% | |
| ZI | D | -0.43% | |
| YUM | B | -0.43% | |
| MSFT | F | -0.43% | |
| MUSA | A | -0.43% | |
| RTX | C | -0.43% | |
| X | C | -0.43% | |
| RSG | A | -0.43% | |
| OHI | C | -0.43% | |
| ELS | C | -0.43% | |
| TJX | A | -0.43% | |
| CCK | C | -0.43% | |
| MSM | C | -0.43% | |
| COLM | B | -0.43% | |
| FLO | D | -0.42% | |
| AVT | C | -0.42% | |
| VICI | C | -0.42% | |
| MMC | B | -0.42% | |
| CACI | D | -0.42% | |
| CXT | B | -0.42% | |
| GLPI | C | -0.42% | |
| MCD | D | -0.42% | |
| HRB | D | -0.41% | |
| WPC | D | -0.41% | |
| SNX | C | -0.41% | |
| MKC | D | -0.41% | |
| OLLI | D | -0.41% | |
| PAG | B | -0.41% | |
| SAIC | F | -0.4% | |
| CHE | D | -0.4% | |
| MSA | D | -0.4% | |
| NOC | D | -0.4% | |
| ASGN | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | D | -0.39% | |
| O | D | -0.39% | |
| JNPR | F | -0.39% | |
| ACGL | D | -0.38% | |
| ERIE | D | -0.38% | |
| MOS | F | -0.38% | |
| FCN | D | -0.38% | |
| FMC | D | -0.37% | |
| MAN | D | -0.37% | |
| KBR | F | -0.37% | |
| ARW | D | -0.37% | |
| KO | D | -0.37% | |
| TNET | D | -0.37% | |
| PFE | D | -0.37% | |
| AMGN | D | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.36% | |
| ABBV | D | -0.36% | |
| NEM | D | -0.35% | |
| MTCH | D | -0.35% | |
| FOXF | F | -0.35% | |
| AZO | C | -0.33% | |
| MDU | D | -0.32% | |
| SRPT | D | -0.32% | |
| BMRN | D | -0.29% | |
| AGL | F | -0.16% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| ENPH | F | --0.23% | |
| MPWR | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | F | --0.29% | |
| CELH | F | --0.29% | |
| RIVN | F | --0.3% | |
| OPEN | D | --0.3% | |
| EL | F | --0.31% | |
| TER | D | --0.33% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| AMKR | D | --0.34% | |
| ELF | C | --0.35% | |
| EFX | F | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | F | --0.35% | |
| AES | F | --0.35% | |
| LRCX | F | --0.36% | |
| TFX | F | --0.36% | |
| DKS | C | --0.37% | |
| WMS | D | --0.37% | |
| RGEN | D | --0.37% | |
| NVCR | C | --0.38% | |
| RIG | D | --0.38% | |
| CNM | D | --0.38% | |
| DINO | D | --0.39% | |
| PLD | D | --0.39% | |
| IDXX | F | --0.39% | |
| KSS | F | --0.39% | |
| ELAN | D | --0.39% | |
| PINS | D | --0.4% | |
| WBA | F | --0.4% | |
| FND | C | --0.4% | |
| MKSI | C | --0.4% | |
| AMD | F | --0.4% | |
| BLD | D | --0.4% | |
| KMX | B | --0.4% | |
| FBIN | D | --0.41% | |
| ROIV | C | --0.41% | |
| AGNC | D | --0.41% | |
| W | F | --0.41% | |
| POWI | D | --0.41% | |
| CRL | C | --0.41% | |
| DNLI | D | --0.42% | |
| CHX | C | --0.42% | |
| FCX | D | --0.42% | |
| CZR | F | --0.42% | |
| UBER | D | --0.42% | |
| CWEN | C | --0.42% | |
| CSGP | D | --0.42% | |
| MU | D | --0.43% | |
| ILMN | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | F | --0.43% | |
| PATH | C | --0.43% | |
| SSD | D | --0.43% | |
| SEE | C | --0.44% | |
| THO | B | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --0.44% | |
| UGI | A | --0.44% | |
| RYN | D | --0.44% | |
| APG | B | --0.44% | |
| BBWI | D | --0.44% | |
| TREX | C | --0.45% | |
| NWE | A | --0.45% | |
| DAR | C | --0.45% | |
| MTDR | B | --0.45% | |
| RMD | C | --0.45% | |
| AVGO | D | --0.45% | |
| SMG | D | --0.46% | |
| VEEV | C | --0.46% | |
| BXP | D | --0.46% | |
| LAMR | D | --0.46% | |
| ZS | C | --0.46% | |
| KRC | C | --0.46% | |
| JLL | D | --0.46% | |
| ANET | C | --0.46% | |
| PENN | C | --0.46% | |
| ROKU | D | --0.47% | |
| HHH | B | --0.47% | |
| SHW | A | --0.47% | |
| NVDA | C | --0.48% | |
| LNC | B | --0.48% | |
| AXTA | A | --0.49% | |
| OZK | B | --0.49% | |
| USFD | A | --0.49% | |
| PFGC | B | --0.49% | |
| ITT | A | --0.49% | |
| NRG | B | --0.49% | |
| WAL | B | --0.49% | |
| GH | B | --0.49% | |
| SNAP | C | --0.49% | |
| NVT | B | --0.49% | |
| TTD | B | --0.5% | |
| NET | B | --0.5% | |
| CAR | C | --0.51% | |
| RMBS | C | --0.51% | |
| PWR | A | --0.51% | |
| GNRC | B | --0.51% | |
| TT | A | --0.51% | |
| CBRE | B | --0.51% | |
| RBLX | C | --0.51% | |
| RRC | B | --0.51% | |
| LPX | B | --0.52% | |
| CEG | D | --0.52% | |
| COHR | B | --0.52% | |
| PEN | B | --0.52% | |
| ETN | A | --0.52% | |
| IOT | A | --0.52% | |
| URI | B | --0.52% | |
| VNO | B | --0.52% | |
| ALB | C | --0.52% | |
| DELL | C | --0.53% | |
| ZION | B | --0.53% | |
| MDB | C | --0.53% | |
| AR | B | --0.53% | |
| JHG | A | --0.53% | |
| EXP | A | --0.53% | |
| RH | B | --0.53% | |
| FYBR | D | --0.53% | |
| DKNG | B | --0.53% | |
| SNV | B | --0.54% | |
| BLK | C | --0.54% | |
| FOUR | B | --0.54% | |
| NTRS | A | --0.54% | |
| XPO | B | --0.54% | |
| CMA | A | --0.54% | |
| CG | A | --0.55% | |
| KKR | A | --0.55% | |
| PNFP | B | --0.55% | |
| WCC | B | --0.55% | |
| AA | B | --0.56% | |
| SCHW | B | --0.56% | |
| DAY | B | --0.56% | |
| Z | A | --0.56% | |
| GME | C | --0.56% | |
| EXPE | B | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | B | --0.56% | |
| BX | A | --0.57% | |
| CRWD | B | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | A | --0.58% | |
| TPG | A | --0.58% | |
| PODD | C | --0.59% | |
| DASH | A | --0.59% | |
| SAIA | B | --0.59% | |
| SQ | A | --0.6% | |
| LYV | A | --0.62% | |
| LITE | B | --0.62% | |
| DUOL | A | --0.63% | |
| CCL | B | --0.63% | |
| LYFT | C | --0.65% | |
| VRT | B | --0.67% | |
| CVNA | B | --0.68% | |
| PTON | B | --0.69% | |
| TSLA | B | --0.7% | |
| TOST | B | --0.71% | |
| COIN | C | --0.71% | |
| HOOD | B | --0.72% | |
| AXON | A | --0.74% | |
| VST | B | --0.76% | |
| SOFI | A | --0.79% | |
| AFRM | A | --0.84% | |
| PLTR | B | --0.87% |
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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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