or Try an Advanced Search...
      or Try an Advanced Search...

      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

      $78.73

      Average Daily Volume

      33,412

      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

      $19.71

      Average Daily Volume

      609,571

      Number of Holdings *

      388

      * may have additional holdings in another (foreign) market
      Performance
      Period FTA BTAL
      30 Days 3.63% -2.50%
      60 Days 3.82% 0.57%
      90 Days 7.47% -0.91%
      12 Months 20.29% -1.36%
      70 Overlapping Holdings
      Symbol Grade Weight in FTA Weight in BTAL Overlap
      ACGL C 0.95% 0.43% 0.43%
      AEE C 0.81% 0.43% 0.43%
      ARE C 0.36% -0.46% -0.46%
      AWK B 0.19% -0.44% -0.44%
      BG D 0.78% 0.41% 0.41%
      BKR C 0.48% 0.4% 0.4%
      BLK B 0.19% -0.45% -0.45%
      CB B 0.78% 0.43% 0.43%
      CBRE A 0.22% -0.44% -0.44%
      CE F 0.77% -0.39% -0.39%
      CF C 0.91% 0.4% 0.4%
      CFG C 0.76% -0.41% -0.41%
      CI C 0.18% 0.44% 0.18%
      CINF B 0.99% 0.42% 0.42%
      CMS C 0.59% 0.43% 0.43%
      CNC D 0.78% 0.4% 0.4%
      CPB C 0.38% 0.43% 0.38%
      CSCO C 0.36% 0.42% 0.36%
      CTSH C 0.78% 0.42% 0.42%
      D C 0.59% -0.44% -0.44%
      DD B 0.17% 0.42% 0.17%
      DGX B 0.57% 0.42% 0.42%
      DUK C 0.59% 0.43% 0.43%
      DVN F 0.73% 0.37% 0.37%
      ED C 0.8% 0.44% 0.44%
      EG C 0.86% 0.43% 0.43%
      ELV C 0.17% 0.44% 0.17%
      EQR B 0.57% 0.44% 0.44%
      EQT D 0.77% -0.43% -0.43%
      F F 0.73% -0.41% -0.41%
      FANG D 0.74% 0.37% 0.37%
      FOXA B 0.98% 0.4% 0.4%
      GD B 0.17% 0.43% 0.17%
      GIS B 0.58% 0.44% 0.44%
      GPC D 0.34% 0.4% 0.34%
      HIG B 0.79% 0.43% 0.43%
      HPQ D 0.33% 0.39% 0.33%
      HUM F 0.15% 0.38% 0.15%
      INTC F 0.32% -0.44% -0.44%
      J C 0.17% 0.4% 0.17%
      JNJ C 0.39% 0.43% 0.39%
      KHC C 0.76% 0.41% 0.41%
      KMI B 0.73% 0.42% 0.42%
      KR C 0.56% 0.44% 0.44%
      L C 0.72% 0.41% 0.41%
      LMT C 0.42% 0.4% 0.4%
      LNG C 0.7% 0.42% 0.42%
      MKC C 0.2% 0.45% 0.2%
      MKL C 0.85% 0.47% 0.47%
      MOH D 0.41% 0.43% 0.41%
      OC D 0.65% -0.38% -0.38%
      OXY F 0.7% 0.37% 0.37%
      PKG B 0.4% 0.43% 0.4%
      PYPL B 0.42% -0.42% -0.42%
      RF B 0.55% -0.41% -0.41%
      SNA C 0.74% 0.42% 0.42%
      T C 0.98% 0.47% 0.47%
      TDY B 0.56% 0.43% 0.43%
      TGT C 0.35% -0.41% -0.41%
      TROW D 0.63% -0.41% -0.41%
      TRV C 0.4% 0.46% 0.4%
      TXT D 0.51% 0.41% 0.41%
      USB B 0.56% -0.41% -0.41%
      VTRS D 0.77% 0.42% 0.42%
      VZ B 0.74% 0.45% 0.45%
      WEC C 0.61% 0.43% 0.43%
      WPC C 0.57% 0.45% 0.45%
      WRB C 0.38% 0.41% 0.38%
      XEL B 0.83% 0.44% 0.44%
      XOM C 0.67% 0.39% 0.39%
      FTA Overweight 116 Positions Relative to BTAL
      Symbol Grade Weight
      DHI B 1.16%
      LEN B 1.05%
      EXC C 1.0%
      ETR B 1.0%
      GPN D 0.98%
      BRK.A C 0.96%
      UAL C 0.88%
      CMCSA D 0.87%
      ADM D 0.86%
      GM C 0.86%
      SYF C 0.85%
      CVS D 0.84%
      EBAY B 0.82%
      APTV D 0.82%
      MPC F 0.81%
      AEP C 0.81%
      EOG D 0.81%
      ATO B 0.8%
      UHAL A 0.78%
      COP D 0.78%
      PCG C 0.78%
      NUE F 0.77%
      CVX D 0.77%
      PSX F 0.77%
      CAG C 0.77%
      MTB B 0.76%
      HBAN B 0.75%
      SJM C 0.75%
      STLD F 0.74%
      CTRA D 0.74%
      VLO F 0.74%
      IPG C 0.73%
      WBD D 0.71%
      COF B 0.69%
      HPE D 0.69%
      LYB D 0.68%
      AIG D 0.68%
      RS D 0.67%
      LKQ F 0.66%
      BEN F 0.61%
      AFL C 0.61%
      EIX C 0.6%
      WFC D 0.6%
      BBY C 0.59%
      HAL F 0.58%
      FE C 0.58%
      STT A 0.57%
      DTE C 0.57%
      ZM C 0.57%
      FITB B 0.57%
      CHTR D 0.57%
      SRE C 0.54%
      INCY C 0.53%
      JBHT D 0.53%
      DE B 0.52%
      LUV C 0.51%
      TEL D 0.49%
      ZBH F 0.49%
      BAC D 0.49%
      SWKS D 0.48%
      CRBG D 0.48%
      FDX C 0.48%
      JBL D 0.48%
      C C 0.46%
      CNP C 0.45%
      FNF B 0.42%
      KIM C 0.42%
      HCA B 0.42%
      SSNC B 0.41%
      NEE C 0.41%
      PNC B 0.4%
      LOW B 0.4%
      MDT C 0.4%
      PEG B 0.39%
      KEY B 0.39%
      APD B 0.38%
      OMC B 0.38%
      WY C 0.38%
      KDP B 0.38%
      OKE B 0.38%
      EPAM F 0.37%
      HSY C 0.37%
      DOV B 0.36%
      HRL C 0.36%
      GS C 0.36%
      PPG D 0.35%
      MS D 0.34%
      UPS D 0.33%
      DOW D 0.33%
      K B 0.23%
      VTR C 0.21%
      KVUE C 0.21%
      WMT C 0.2%
      REGN C 0.19%
      ABT C 0.19%
      POOL C 0.19%
      MDLZ B 0.19%
      TRGP B 0.19%
      MAA B 0.19%
      NKE D 0.18%
      JCI B 0.18%
      CMI C 0.18%
      SYY D 0.18%
      TSN C 0.18%
      PRU C 0.17%
      LHX C 0.17%
      PFG B 0.17%
      KMB D 0.17%
      CTVA B 0.17%
      TSCO C 0.17%
      RJF C 0.16%
      WLK D 0.16%
      EXPD C 0.16%
      QCOM D 0.14%
      BIIB F 0.14%
      DG F 0.11%
      FTA Underweight 318 Positions Relative to BTAL
      Symbol Grade Weight
      SBRA C -0.47%
      ERIE B -0.47%
      ARMK B -0.45%
      FFIV B -0.45%
      NEU D -0.45%
      GILD B -0.45%
      NWL C -0.45%
      WELL C -0.45%
      RNR C -0.45%
      ORLY C -0.45%
      ZI D -0.45%
      MDU C -0.45%
      IBM B -0.45%
      ALL B -0.44%
      PNW C -0.44%
      PNM B -0.44%
      PAYC D -0.44%
      SAIC C -0.44%
      REG C -0.44%
      CACI B -0.44%
      AVB B -0.44%
      MSI B -0.44%
      ELS C -0.44%
      ROP C -0.44%
      THG B -0.44%
      HEI B -0.44%
      UNM B -0.43%
      VFC C -0.43%
      MUSA D -0.43%
      VICI C -0.43%
      AXS B -0.43%
      HQY C -0.43%
      MSFT C -0.43%
      CHD D -0.43%
      FLO C -0.43%
      DRI B -0.43%
      OHI B -0.43%
      PAYX C -0.43%
      SIGI D -0.43%
      CCK A -0.43%
      BMY C -0.43%
      LNT B -0.43%
      PGR B -0.43%
      AMGN B -0.43%
      PFE C -0.43%
      WEN C -0.43%
      OLLI C -0.43%
      CME C -0.43%
      SFM B -0.43%
      RGA C -0.43%
      ADC C -0.43%
      ADP B -0.42%
      KO C -0.42%
      TJX 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%
      FTNT C -0.42%
      O C -0.42%
      SLGN B -0.42%
      GLW C -0.42%
      WH B -0.42%
      AON B -0.42%
      FOXF D -0.42%
      PCAR D -0.42%
      ORI B -0.42%
      TGNA D -0.42%
      GLPI C -0.42%
      IBKR B -0.42%
      COLM C -0.42%
      ACN C -0.42%
      CBOE C -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%
      HON D -0.41%
      MAN C -0.41%
      MSA D -0.41%
      RSG D -0.41%
      CFLT F -0.41%
      ABBV C -0.41%
      WTW C -0.41%
      TMUS C -0.41%
      UNH 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%
      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%
      NOC B -0.41%
      YUM D -0.41%
      RTX C -0.41%
      LULU D -0.4%
      BWA D -0.4%
      X F -0.4%
      CHRW B -0.4%
      TNET F -0.4%
      BWXT D -0.4%
      MSTR D -0.4%
      AIZ B -0.4%
      CHE C -0.4%
      ALSN B -0.4%
      FMC C -0.4%
      CW B -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%
      ARW C -0.39%
      BILL D -0.39%
      MUR F -0.38%
      ST D -0.38%
      ON D -0.38%
      SRPT D -0.37%
      LPLA D -0.37%
      DECK C -0.37%
      KBR D -0.37%
      MOS F -0.36%
      WTM D -0.34%
      BMRN F -0.32%
      AGL 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%
      MRNA F --0.37%
      MTDR F --0.37%
      RIVN F --0.38%
      CHX F --0.38%
      NVDA 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%
      KMX D --0.39%
      CC F --0.39%
      RUN C --0.39%
      PEN D --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%
      COHR C --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%
      ILMN C --0.41%
      COTY F --0.41%
      GH D --0.41%
      CVNA B --0.41%
      NRG C --0.41%
      GME F --0.41%
      PATH D --0.41%
      PNFP B --0.41%
      KSS F --0.41%
      APG D --0.41%
      MGM F --0.41%
      EXPE C --0.41%
      PWR B --0.41%
      AR F --0.42%
      SCHW D --0.42%
      PLD C --0.42%
      AVGO C --0.42%
      WCC D --0.42%
      AMD 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%
      UBER C --0.42%
      AXTA B --0.42%
      SSD D --0.42%
      SNV C --0.42%
      SQ D --0.42%
      ITT B --0.42%
      NVT D --0.42%
      CRSP F --0.42%
      LITE 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%
      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%
      ANET B --0.43%
      SNAP F --0.43%
      NTRS A --0.43%
      TREX D --0.43%
      ETN C --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%
      LYFT D --0.43%
      VST C --0.44%
      NWE B --0.44%
      RYN C --0.44%
      USFD B --0.44%
      TRU B --0.44%
      URI B --0.44%
      CCL C --0.44%
      RBLX B --0.44%
      FND C --0.44%
      TFX C --0.44%
      KKR B --0.44%
      TT B --0.44%
      PENN D --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%
      CEG C --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%
      ROKU C --0.45%
      TSLA C --0.45%
      RMD C --0.45%
      BLDR C --0.45%
      TOL B --0.45%
      ALGN D --0.45%
      MRVL C --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%
      VRT 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%
      W D --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%
      MDB D --0.52%
      AFRM C --0.57%

      FTA: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Packaged Foods Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Utilities - Diversified Asset Management Chemicals Insurance - Diversified Integrated Shipping & Logistics Oil & Gas Midstream Specialty Retail Aerospace & Defense Banks - Global Capital Markets Communication Equipment Credit Services Discount Stores Farm Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Electricity Bank Insurance Products Banking Petroleum Industry Electronics Aerospace Dow Jones Component Investment Bank Natural Gas Liquids Telecommunications Building Materials Cash Management Chemical Food Products Gas Transmission

      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
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical Semiconductor Telecommunications Banking Cloud Computing Electronics IBD 50 Medicine Bank Biotechnology Casualty Insurance
      Compare ETFs