BTAL vs. FDLO ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Fidelity Low Volatility Factor ETF (FDLO)
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
$19.50
Average Daily Volume
541,155
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.11
Average Daily Volume
76,724
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | FDLO |
|---|---|---|
| 30 Days | 0.26% | -1.44% |
| 60 Days | -3.47% | 0.62% |
| 90 Days | -3.27% | 3.90% |
| 12 Months | -4.79% | 21.12% |
59 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.37% | 1.18% | 0.37% | |
| ACN | C | 0.45% | 1.6% | 0.45% | |
| ADC | A | 0.45% | 0.15% | 0.15% | |
| ADP | B | 0.48% | 0.66% | 0.48% | |
| AEE | A | 0.49% | 0.24% | 0.24% | |
| AIZ | A | 0.46% | 0.57% | 0.46% | |
| AKAM | F | 0.38% | 1.21% | 0.38% | |
| AMCR | C | 0.39% | 0.15% | 0.15% | |
| AMGN | D | 0.4% | 0.79% | 0.4% | |
| AZO | C | 0.33% | 0.47% | 0.33% | |
| CB | C | 0.44% | 0.68% | 0.44% | |
| CBOE | D | 0.41% | 0.54% | 0.41% | |
| CME | A | 0.47% | 0.67% | 0.47% | |
| CMS | C | 0.44% | 0.23% | 0.23% | |
| CSCO | B | 0.5% | 1.75% | 0.5% | |
| CSGP | F | -0.43% | 0.19% | -0.43% | |
| DOX | D | 0.47% | 1.17% | 0.47% | |
| DUK | C | 0.43% | 0.35% | 0.35% | |
| ED | D | 0.42% | 0.25% | 0.25% | |
| ELS | B | 0.44% | 0.15% | 0.15% | |
| EQR | C | 0.43% | 0.18% | 0.18% | |
| ERIE | F | 0.39% | 0.47% | 0.39% | |
| ETN | A | -0.53% | 0.71% | -0.53% | |
| FCN | F | 0.4% | 0.36% | 0.36% | |
| GD | D | 0.45% | 0.51% | 0.45% | |
| GIS | D | 0.39% | 0.28% | 0.28% | |
| HON | A | 0.48% | 0.65% | 0.48% | |
| IBM | D | 0.46% | 1.58% | 0.46% | |
| J | D | 0.43% | 0.4% | 0.4% | |
| JNJ | D | 0.41% | 1.18% | 0.41% | |
| KMI | A | 0.55% | 0.29% | 0.29% | |
| KO | D | 0.38% | 0.67% | 0.38% | |
| LMT | D | 0.41% | 0.59% | 0.41% | |
| LNG | A | 0.51% | 0.26% | 0.26% | |
| MCD | D | 0.43% | 0.8% | 0.43% | |
| MMC | C | 0.42% | 0.67% | 0.42% | |
| MSFT | D | 0.44% | 6.98% | 0.44% | |
| MSI | A | 0.51% | 1.41% | 0.51% | |
| NOC | D | 0.44% | 0.52% | 0.44% | |
| O | D | 0.4% | 0.22% | 0.22% | |
| ORLY | A | 0.51% | 0.52% | 0.51% | |
| PAYX | B | 0.49% | 0.51% | 0.49% | |
| PGR | B | 0.46% | 0.83% | 0.46% | |
| PKG | B | 0.5% | 0.19% | 0.19% | |
| ROP | C | 0.47% | 1.24% | 0.47% | |
| RSG | B | 0.44% | 0.47% | 0.44% | |
| SHW | B | -0.48% | 0.3% | -0.48% | |
| T | A | 0.49% | 0.95% | 0.49% | |
| TJX | A | 0.43% | 0.62% | 0.43% | |
| TMUS | A | 0.49% | 0.94% | 0.49% | |
| TRV | A | 0.51% | 0.66% | 0.51% | |
| UNH | B | 0.44% | 1.55% | 0.44% | |
| VRSN | D | 0.44% | 1.09% | 0.44% | |
| VZ | C | 0.42% | 0.89% | 0.42% | |
| WEC | A | 0.46% | 0.26% | 0.26% | |
| WM | B | 0.46% | 0.54% | 0.46% | |
| WRB | A | 0.44% | 0.54% | 0.44% | |
| XEL | A | 0.49% | 0.28% | 0.28% | |
| XOM | B | 0.44% | 1.17% | 0.44% |
BTAL Overweight 332 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 1.11% | |
| BILL | A | 0.72% | |
| PAYC | B | 0.62% | |
| SFM | A | 0.62% | |
| IBKR | A | 0.61% | |
| LPLA | A | 0.59% | |
| ZI | D | 0.58% | |
| CFLT | C | 0.57% | |
| HQY | A | 0.57% | |
| PCTY | B | 0.57% | |
| SNA | A | 0.56% | |
| TGNA | B | 0.56% | |
| UNM | A | 0.56% | |
| ALSN | B | 0.56% | |
| FTNT | A | 0.56% | |
| WH | A | 0.55% | |
| NWL | B | 0.55% | |
| BWXT | A | 0.54% | |
| GILD | B | 0.53% | |
| CACI | C | 0.53% | |
| FFIV | B | 0.53% | |
| BMY | B | 0.53% | |
| PCAR | B | 0.53% | |
| BKR | A | 0.53% | |
| CW | B | 0.52% | |
| RLI | A | 0.51% | |
| TXRH | A | 0.51% | |
| SAIC | D | 0.51% | |
| THG | A | 0.51% | |
| MCK | A | 0.51% | |
| G | A | 0.51% | |
| MKL | A | 0.51% | |
| UTHR | B | 0.5% | |
| LULU | C | 0.5% | |
| SBRA | C | 0.5% | |
| TDY | B | 0.5% | |
| SIGI | A | 0.49% | |
| KR | B | 0.49% | |
| GLW | B | 0.49% | |
| WELL | A | 0.49% | |
| CHH | A | 0.49% | |
| VFC | B | 0.49% | |
| DBX | C | 0.49% | |
| FOXA | A | 0.49% | |
| JAZZ | A | 0.48% | |
| AON | A | 0.48% | |
| BRO | B | 0.48% | |
| VTRS | A | 0.48% | |
| RYAN | A | 0.48% | |
| PNM | B | 0.48% | |
| CINF | A | 0.48% | |
| DRI | B | 0.47% | |
| WEN | C | 0.47% | |
| AXS | A | 0.47% | |
| CDP | C | 0.47% | |
| ALL | A | 0.47% | |
| MSM | C | 0.47% | |
| RGA | A | 0.47% | |
| X | D | 0.46% | |
| EDR | A | 0.46% | |
| CTSH | B | 0.46% | |
| CCK | D | 0.46% | |
| NEU | C | 0.46% | |
| CHD | A | 0.46% | |
| CLH | C | 0.46% | |
| WTW | B | 0.46% | |
| ARMK | C | 0.46% | |
| ORI | A | 0.46% | |
| SLGN | B | 0.46% | |
| CMG | B | 0.46% | |
| COR | B | 0.46% | |
| HEI | A | 0.46% | |
| CSX | B | 0.46% | |
| RNR | D | 0.46% | |
| L | A | 0.45% | |
| LNT | A | 0.45% | |
| RTX | D | 0.45% | |
| REG | A | 0.45% | |
| HPQ | B | 0.45% | |
| OHI | C | 0.45% | |
| BWA | A | 0.45% | |
| KBR | D | 0.45% | |
| HIG | C | 0.45% | |
| CHRW | A | 0.45% | |
| PNW | A | 0.45% | |
| DGX | A | 0.45% | |
| AVB | A | 0.45% | |
| MUSA | A | 0.44% | |
| COLM | B | 0.44% | |
| DECK | A | 0.44% | |
| ASGN | D | 0.44% | |
| DLB | D | 0.44% | |
| CF | A | 0.44% | |
| JNPR | D | 0.43% | |
| YUM | D | 0.43% | |
| DD | D | 0.43% | |
| PAG | A | 0.42% | |
| SNX | D | 0.42% | |
| GLPI | D | 0.42% | |
| MSA | D | 0.42% | |
| EG | D | 0.42% | |
| OLLI | D | 0.42% | |
| MKC | D | 0.42% | |
| CXT | D | 0.42% | |
| CI | D | 0.42% | |
| TXT | D | 0.42% | |
| AVT | C | 0.42% | |
| TNET | F | 0.41% | |
| VICI | C | 0.41% | |
| CHE | D | 0.41% | |
| FLO | D | 0.41% | |
| MOH | F | 0.4% | |
| ACGL | C | 0.4% | |
| ON | F | 0.4% | |
| WPC | D | 0.4% | |
| HRB | D | 0.4% | |
| MOS | D | 0.39% | |
| KHC | F | 0.39% | |
| FANG | D | 0.39% | |
| PFE | F | 0.39% | |
| WTM | A | 0.39% | |
| OXY | F | 0.38% | |
| BG | D | 0.38% | |
| CPB | D | 0.38% | |
| FOXF | F | 0.37% | |
| MUR | F | 0.37% | |
| GPC | D | 0.37% | |
| DVN | F | 0.37% | |
| FMC | F | 0.37% | |
| ARW | D | 0.37% | |
| ST | F | 0.37% | |
| MAN | F | 0.37% | |
| MTCH | F | 0.36% | |
| HUM | F | 0.35% | |
| SRPT | F | 0.35% | |
| NEM | F | 0.34% | |
| ELV | F | 0.34% | |
| CNC | F | 0.32% | |
| MDU | D | 0.31% | |
| BMRN | F | 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% | |
| MPWR | F | -0.27% | |
| TXG | F | -0.3% | |
| 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% | |
| AES | F | -0.34% | |
| RKT | F | -0.34% | |
| AMKR | F | -0.35% | |
| TER | F | -0.35% | |
| TFX | F | -0.36% | |
| DKS | D | -0.37% | |
| CNM | F | -0.37% | |
| 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 | F | -0.4% | |
| IDXX | F | -0.4% | |
| KMX | B | -0.4% | |
| ARWR | D | -0.4% | |
| ARE | D | -0.41% | |
| AWK | C | -0.41% | |
| KSS | F | -0.41% | |
| BLD | F | -0.41% | |
| CWEN | D | -0.41% | |
| ALGN | D | -0.41% | |
| ELAN | C | -0.41% | |
| AGNC | C | -0.41% | |
| FCX | F | -0.42% | |
| MKSI | D | -0.42% | |
| WBA | F | -0.42% | |
| AMD | F | -0.42% | |
| EW | C | -0.42% | |
| NVCR | D | -0.43% | |
| TGT | D | -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% | |
| MGM | D | -0.43% | |
| FBIN | D | -0.43% | |
| BLDR | D | -0.44% | |
| BBWI | C | -0.44% | |
| MTDR | C | -0.44% | |
| SSD | D | -0.44% | |
| F | C | -0.44% | |
| CC | C | -0.44% | |
| UBER | C | -0.44% | |
| APG | C | -0.45% | |
| DAR | B | -0.45% | |
| OC | A | -0.45% | |
| SEE | B | -0.45% | |
| NWE | C | -0.45% | |
| THO | B | -0.45% | |
| D | C | -0.45% | |
| RGEN | D | -0.45% | |
| MU | D | -0.46% | |
| CRSP | D | -0.46% | |
| CARR | D | -0.46% | |
| RMD | C | -0.46% | |
| CZR | F | -0.46% | |
| SMG | D | -0.46% | |
| PATH | D | -0.46% | |
| AVGO | C | -0.47% | |
| TOL | B | -0.47% | |
| CRL | D | -0.47% | |
| JLL | C | -0.47% | |
| TRU | D | -0.47% | |
| LAMR | D | -0.47% | |
| BXP | D | -0.47% | |
| CFG | A | -0.48% | |
| ROKU | D | -0.48% | |
| KRC | C | -0.48% | |
| TROW | A | -0.48% | |
| ZS | B | -0.48% | |
| OZK | A | -0.49% | |
| LNC | A | -0.49% | |
| PENN | B | -0.49% | |
| AXTA | A | -0.49% | |
| ITT | A | -0.49% | |
| ANET | C | -0.49% | |
| NTRA | B | -0.49% | |
| NET | C | -0.49% | |
| NRG | B | -0.49% | |
| ILMN | C | -0.49% | |
| USB | B | -0.49% | |
| HHH | B | -0.49% | |
| TREX | C | -0.49% | |
| RRC | B | -0.5% | |
| NVT | B | -0.5% | |
| CAR | C | -0.5% | |
| GH | B | -0.5% | |
| RF | A | -0.5% | |
| VEEV | C | -0.51% | |
| LPX | A | -0.51% | |
| PEN | B | -0.51% | |
| CBRE | B | -0.51% | |
| ALB | C | -0.51% | |
| TT | A | -0.51% | |
| WAL | A | -0.51% | |
| PWR | A | -0.51% | |
| PFGC | B | -0.51% | |
| NVDA | B | -0.51% | |
| USFD | B | -0.51% | |
| SNAP | D | -0.52% | |
| CEG | D | -0.52% | |
| DKNG | B | -0.52% | |
| FYBR | C | -0.52% | |
| AR | B | -0.52% | |
| FOUR | B | -0.53% | |
| GNRC | B | -0.53% | |
| NTRS | A | -0.53% | |
| JHG | A | -0.53% | |
| INTC | C | -0.53% | |
| PYPL | A | -0.53% | |
| DNLI | C | -0.53% | |
| AA | A | -0.53% | |
| MDB | C | -0.54% | |
| SCHW | A | -0.54% | |
| RBLX | B | -0.54% | |
| URI | B | -0.54% | |
| RMBS | C | -0.54% | |
| ZION | A | -0.54% | |
| DELL | C | -0.54% | |
| KKR | A | -0.55% | |
| RH | C | -0.55% | |
| VNO | B | -0.55% | |
| CMA | A | -0.55% | |
| WCC | A | -0.55% | |
| IOT | B | -0.55% | |
| EXP | B | -0.55% | |
| EXPE | A | -0.56% | |
| XPO | B | -0.56% | |
| PNFP | A | -0.56% | |
| BX | A | -0.56% | |
| TTD | B | -0.56% | |
| OWL | A | -0.57% | |
| COHR | B | -0.57% | |
| GME | C | -0.57% | |
| Z | A | -0.57% | |
| CRWD | B | -0.57% | |
| CG | B | -0.57% | |
| SNV | A | -0.57% | |
| SQ | A | -0.58% | |
| EQT | A | -0.59% | |
| TPG | B | -0.59% | |
| MRVL | B | -0.59% | |
| LYV | A | -0.6% | |
| DASH | B | -0.6% | |
| GTLS | A | -0.6% | |
| TDOC | C | -0.6% | |
| DAY | B | -0.6% | |
| SAIA | B | -0.62% | |
| CCL | A | -0.63% | |
| PODD | A | -0.63% | |
| DUOL | B | -0.65% | |
| LITE | A | -0.66% | |
| TSLA | B | -0.68% | |
| HOOD | A | -0.68% | |
| VRT | A | -0.68% | |
| LYFT | B | -0.69% | |
| COIN | A | -0.69% | |
| CVNA | A | -0.69% | |
| DAL | A | -0.69% | |
| TOST | A | -0.7% | |
| AXON | A | -0.74% | |
| VST | A | -0.74% | |
| PTON | B | -0.76% | |
| SOFI | A | -0.78% | |
| AFRM | A | -0.78% | |
| PLTR | A | -0.85% |
BTAL Underweight 66 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.22% | |
| GOOGL | B | -4.25% | |
| AMZN | B | -4.0% | |
| BRK.A | A | -2.04% | |
| ORCL | A | -2.01% | |
| JPM | A | -1.79% | |
| LLY | F | -1.65% | |
| TXN | C | -1.58% | |
| V | A | -1.43% | |
| MA | A | -1.31% | |
| TYL | B | -1.21% | |
| HD | A | -1.14% | |
| CMCSA | B | -0.96% | |
| WMT | A | -0.93% | |
| PG | C | -0.93% | |
| MRK | F | -0.91% | |
| ABT | B | -0.88% | |
| TMO | D | -0.83% | |
| VRTX | C | -0.73% | |
| EA | A | -0.7% | |
| LOW | A | -0.69% | |
| SBUX | A | -0.67% | |
| CVX | A | -0.66% | |
| UNP | D | -0.64% | |
| PEP | F | -0.63% | |
| AJG | A | -0.59% | |
| PM | A | -0.59% | |
| BDX | F | -0.59% | |
| FDS | A | -0.57% | |
| NKE | D | -0.55% | |
| ITW | B | -0.55% | |
| FAST | B | -0.54% | |
| LIN | D | -0.54% | |
| REGN | F | -0.53% | |
| JKHY | D | -0.52% | |
| GRMN | B | -0.51% | |
| LHX | B | -0.5% | |
| BAH | D | -0.49% | |
| OTIS | D | -0.47% | |
| TSCO | D | -0.47% | |
| COP | C | -0.4% | |
| MDLZ | F | -0.38% | |
| SO | C | -0.36% | |
| CL | D | -0.34% | |
| WMB | A | -0.32% | |
| EQIX | B | -0.3% | |
| HII | F | -0.29% | |
| KMB | C | -0.29% | |
| EOG | A | -0.29% | |
| AMT | D | -0.28% | |
| AEP | C | -0.27% | |
| DLR | A | -0.26% | |
| APD | A | -0.26% | |
| HSY | F | -0.24% | |
| PSA | C | -0.24% | |
| ECL | D | -0.24% | |
| DTM | A | -0.22% | |
| CTVA | D | -0.21% | |
| MLM | B | -0.2% | |
| VMC | B | -0.2% | |
| CCI | D | -0.2% | |
| CTRA | A | -0.18% | |
| ATR | B | -0.17% | |
| MAA | A | -0.17% | |
| AVY | D | -0.15% | |
| AMH | C | -0.15% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
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
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
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