BTAL vs. FENY ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Fidelity MSCI Energy Index ETF (FENY)
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
$18.88
Average Daily Volume
287,043
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.92
Average Daily Volume
675,538
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | FENY |
|---|---|---|
| 30 Days | 4.71% | -2.96% |
| 60 Days | 4.95% | 7.99% |
| 90 Days | 3.91% | 14.53% |
| 12 Months | -9.10% | 24.35% |
15 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in FENY | Overlap | |
|---|---|---|---|---|---|
| CHX | D | -0.43% | 0.32% | -0.43% | |
| CVX | B | 0.43% | 14.06% | 0.43% | |
| ETRN | B | -0.51% | 0.29% | -0.51% | |
| FANG | B | 0.45% | 1.64% | 0.45% | |
| FTI | B | 0.48% | 0.55% | 0.48% | |
| HAL | F | -0.42% | 1.61% | -0.42% | |
| KMI | A | 0.44% | 1.81% | 0.44% | |
| MPC | D | 0.43% | 3.4% | 0.43% | |
| NOV | D | -0.44% | 0.36% | -0.44% | |
| OVV | C | -0.45% | 0.65% | -0.45% | |
| OXY | C | 0.44% | 2.08% | 0.44% | |
| RIG | F | -0.45% | 0.19% | -0.45% | |
| SLB | F | -0.4% | 3.33% | -0.4% | |
| TPL | C | 0.52% | 0.5% | 0.5% | |
| XOM | B | 0.46% | 22.73% | 0.46% |
BTAL Overweight 375 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.65% | |
| EME | A | 0.52% | |
| KR | B | 0.48% | |
| MDU | A | 0.48% | |
| EDR | A | 0.47% | |
| SNX | A | 0.47% | |
| NTAP | B | 0.47% | |
| DKS | C | 0.47% | |
| RGA | A | 0.46% | |
| KBR | B | 0.46% | |
| RYAN | D | 0.46% | |
| MKL | A | 0.46% | |
| PGR | A | 0.46% | |
| CLH | B | 0.46% | |
| RTX | A | 0.46% | |
| SO | A | 0.46% | |
| CACI | A | 0.46% | |
| WEC | B | 0.45% | |
| GD | A | 0.45% | |
| ACGL | A | 0.45% | |
| AEP | A | 0.45% | |
| AVB | A | 0.45% | |
| TSCO | B | 0.45% | |
| DCI | B | 0.45% | |
| RDN | C | 0.45% | |
| FLO | B | 0.45% | |
| ED | A | 0.45% | |
| CW | A | 0.45% | |
| NOC | B | 0.45% | |
| DUK | A | 0.45% | |
| FMC | B | 0.45% | |
| FOXA | B | 0.44% | |
| ELV | A | 0.44% | |
| UNM | B | 0.44% | |
| ERIE | C | 0.44% | |
| BWXT | D | 0.44% | |
| GPC | B | 0.44% | |
| SFM | A | 0.44% | |
| MCK | B | 0.44% | |
| AMCR | A | 0.44% | |
| DGX | B | 0.44% | |
| GIS | C | 0.44% | |
| PNW | B | 0.44% | |
| WEN | B | 0.44% | |
| CPB | B | 0.44% | |
| CI | D | 0.44% | |
| ALL | B | 0.44% | |
| EQR | A | 0.44% | |
| HUBB | D | 0.43% | |
| ROL | B | 0.43% | |
| MUSA | D | 0.43% | |
| AVT | A | 0.43% | |
| BJ | B | 0.43% | |
| CASY | A | 0.43% | |
| NBIX | B | 0.43% | |
| ORI | A | 0.43% | |
| GE | A | 0.43% | |
| LMT | A | 0.43% | |
| HEI | A | 0.43% | |
| CHH | F | 0.43% | |
| PKG | D | 0.42% | |
| SNA | D | 0.42% | |
| ORLY | D | 0.42% | |
| MSA | C | 0.42% | |
| ADC | B | 0.42% | |
| TGNA | D | 0.42% | |
| MSI | A | 0.42% | |
| L | A | 0.42% | |
| T | B | 0.42% | |
| EG | C | 0.42% | |
| ATR | A | 0.42% | |
| HIG | C | 0.42% | |
| TXRH | B | 0.42% | |
| GLW | B | 0.42% | |
| PAYC | F | 0.42% | |
| DECK | D | 0.42% | |
| O | B | 0.42% | |
| VZ | D | 0.41% | |
| YUM | C | 0.41% | |
| WM | B | 0.41% | |
| LOPE | B | 0.41% | |
| RNR | C | 0.41% | |
| GPK | C | 0.41% | |
| WPC | C | 0.41% | |
| MSFT | C | 0.41% | |
| PAG | F | 0.41% | |
| HLT | D | 0.41% | |
| CHE | D | 0.41% | |
| AXS | A | 0.41% | |
| PFE | D | 0.41% | |
| DBX | F | 0.41% | |
| SBRA | A | 0.41% | |
| TMUS | B | 0.41% | |
| SLGN | B | 0.41% | |
| LPLA | B | 0.41% | |
| LIN | D | 0.41% | |
| SIGI | F | 0.41% | |
| DG | D | 0.41% | |
| KHC | C | 0.41% | |
| MRK | B | 0.41% | |
| MMC | C | 0.41% | |
| CB | C | 0.41% | |
| PNM | C | 0.41% | |
| DLR | D | 0.41% | |
| CF | F | 0.4% | |
| FCN | B | 0.4% | |
| HQY | D | 0.4% | |
| LANC | D | 0.4% | |
| HPQ | C | 0.4% | |
| TRV | D | 0.4% | |
| GLPI | D | 0.4% | |
| CSCO | D | 0.4% | |
| AIZ | D | 0.4% | |
| PTC | D | 0.4% | |
| HRB | B | 0.4% | |
| J | D | 0.4% | |
| RLI | A | 0.4% | |
| VICI | B | 0.4% | |
| UNH | C | 0.4% | |
| CACC | D | 0.4% | |
| CTVA | B | 0.4% | |
| AMGN | B | 0.4% | |
| LLY | C | 0.4% | |
| BRO | C | 0.4% | |
| CHRW | C | 0.4% | |
| OHI | B | 0.4% | |
| TXT | D | 0.4% | |
| RSG | C | 0.4% | |
| HON | C | 0.4% | |
| WH | F | 0.39% | |
| PCAR | D | 0.39% | |
| VRSK | B | 0.39% | |
| JNPR | D | 0.39% | |
| CME | C | 0.39% | |
| TJX | C | 0.39% | |
| JNJ | F | 0.39% | |
| SRPT | B | 0.39% | |
| DLB | C | 0.39% | |
| THG | A | 0.39% | |
| MSM | F | 0.38% | |
| WTM | A | 0.38% | |
| WRB | D | 0.38% | |
| GWRE | C | 0.38% | |
| ELS | D | 0.38% | |
| XEL | C | 0.38% | |
| DOX | D | 0.38% | |
| FTNT | F | 0.38% | |
| AON | F | 0.38% | |
| GILD | F | 0.37% | |
| CNC | C | 0.37% | |
| OLLI | B | 0.37% | |
| ABBV | D | 0.37% | |
| LSCC | F | 0.37% | |
| WTW | D | 0.37% | |
| MCD | F | 0.37% | |
| EA | F | 0.37% | |
| VRSN | F | 0.37% | |
| CBOE | C | 0.37% | |
| ROP | D | 0.37% | |
| SAIC | C | 0.37% | |
| IBM | D | 0.37% | |
| CDW | F | 0.36% | |
| TDY | D | 0.36% | |
| CSX | D | 0.36% | |
| HUM | F | 0.36% | |
| DRI | F | 0.36% | |
| BMY | F | 0.36% | |
| FFIV | D | 0.36% | |
| COLD | F | 0.36% | |
| ON | F | 0.36% | |
| CFLT | C | 0.35% | |
| MOH | D | 0.35% | |
| KNX | D | 0.34% | |
| CTSH | D | 0.34% | |
| CIEN | D | 0.34% | |
| CMG | A | 0.33% | |
| FOXF | F | 0.33% | |
| TNET | F | 0.33% | |
| ALKS | F | 0.33% | |
| NEU | D | 0.33% | |
| AGL | F | 0.33% | |
| X | D | 0.32% | |
| AZO | D | 0.31% | |
| ULTA | F | 0.29% | |
| FIVE | F | 0.29% | |
| GL | F | 0.26% | |
| GEV | C | 0.09% | |
| SHLS | F | -0.23% | |
| TXG | F | -0.24% | |
| CRSP | F | -0.26% | |
| OPEN | F | -0.27% | |
| BRZE | F | -0.28% | |
| DV | F | -0.28% | |
| SAIA | F | -0.29% | |
| INTC | F | -0.29% | |
| PTON | D | -0.29% | |
| ZS | F | -0.29% | |
| U | F | -0.3% | |
| ARWR | F | -0.31% | |
| PATH | D | -0.32% | |
| FOUR | F | -0.32% | |
| Z | F | -0.32% | |
| PLD | D | -0.32% | |
| UAA | F | -0.32% | |
| CLVT | F | -0.32% | |
| SAM | D | -0.32% | |
| NTLA | F | -0.33% | |
| PVH | D | -0.33% | |
| SOFI | F | -0.33% | |
| DAY | F | -0.33% | |
| ELF | D | -0.33% | |
| ELAN | B | -0.33% | |
| RGEN | F | -0.33% | |
| THO | D | -0.33% | |
| EFX | D | -0.34% | |
| ODFL | F | -0.34% | |
| IDXX | D | -0.34% | |
| MPWR | B | -0.34% | |
| WBA | F | -0.34% | |
| CLF | F | -0.34% | |
| TDOC | F | -0.35% | |
| UBER | D | -0.35% | |
| RIVN | F | -0.35% | |
| AFRM | D | -0.35% | |
| SEDG | F | -0.35% | |
| COTY | F | -0.35% | |
| DOCS | F | -0.35% | |
| MDB | F | -0.35% | |
| FCNCA | B | -0.35% | |
| NVCR | D | -0.35% | |
| NET | F | -0.36% | |
| SSD | D | -0.36% | |
| RYN | F | -0.36% | |
| XPO | D | -0.36% | |
| CAR | D | -0.36% | |
| SEE | C | -0.36% | |
| CZR | F | -0.36% | |
| VLY | F | -0.36% | |
| RBLX | C | -0.36% | |
| RUN | D | -0.36% | |
| ENPH | F | -0.36% | |
| DXC | F | -0.36% | |
| CACC | D | -0.36% | |
| SITE | F | -0.36% | |
| EL | F | -0.36% | |
| LITE | F | -0.36% | |
| ILMN | F | -0.37% | |
| BXP | F | -0.37% | |
| FIVN | F | -0.37% | |
| ROKU | F | -0.37% | |
| TSLA | D | -0.37% | |
| TFX | F | -0.37% | |
| VEEV | D | -0.37% | |
| SMAR | D | -0.37% | |
| GH | D | -0.37% | |
| CHWY | F | -0.37% | |
| SQ | D | -0.37% | |
| CC | C | -0.37% | |
| FYBR | B | -0.37% | |
| ALGN | F | -0.38% | |
| KRC | F | -0.38% | |
| PNFP | C | -0.38% | |
| RH | D | -0.38% | |
| PLTR | D | -0.38% | |
| TREX | D | -0.38% | |
| CG | D | -0.38% | |
| GXO | C | -0.38% | |
| BX | D | -0.38% | |
| COHR | D | -0.38% | |
| MRVL | D | -0.38% | |
| ICUI | F | -0.38% | |
| HUBS | D | -0.38% | |
| ALB | C | -0.39% | |
| TRU | C | -0.39% | |
| WMS | C | -0.39% | |
| CBRE | D | -0.39% | |
| ZI | F | -0.39% | |
| RNG | C | -0.39% | |
| W | C | -0.39% | |
| JLL | C | -0.39% | |
| MGM | F | -0.39% | |
| APO | C | -0.39% | |
| CTLT | D | -0.39% | |
| WBS | D | -0.39% | |
| IQV | D | -0.39% | |
| CRL | D | -0.39% | |
| FND | D | -0.39% | |
| MHK | D | -0.4% | |
| LYFT | C | -0.4% | |
| KKR | C | -0.4% | |
| TPG | D | -0.4% | |
| AMKR | C | -0.4% | |
| PENN | F | -0.4% | |
| BLDR | D | -0.4% | |
| DAR | D | -0.4% | |
| EXPE | F | -0.4% | |
| USFD | C | -0.4% | |
| ETSY | F | -0.4% | |
| CCL | F | -0.4% | |
| SNV | C | -0.4% | |
| ALIT | F | -0.4% | |
| WAL | B | -0.41% | |
| WOLF | F | -0.41% | |
| CUZ | B | -0.41% | |
| TROW | D | -0.41% | |
| VNO | F | -0.41% | |
| JHG | A | -0.41% | |
| NCLH | F | -0.41% | |
| URI | D | -0.41% | |
| TTD | B | -0.42% | |
| CMA | B | -0.42% | |
| ARE | D | -0.42% | |
| LPX | A | -0.42% | |
| EXAS | F | -0.42% | |
| BLD | D | -0.42% | |
| TGT | D | -0.42% | |
| ABNB | D | -0.42% | |
| DKNG | D | -0.42% | |
| LNC | C | -0.42% | |
| EXP | A | -0.42% | |
| CE | C | -0.42% | |
| ITT | A | -0.42% | |
| HOOD | C | -0.43% | |
| NWE | B | -0.43% | |
| WCC | B | -0.43% | |
| APG | D | -0.43% | |
| TWLO | D | -0.43% | |
| SWK | F | -0.43% | |
| AWK | B | -0.43% | |
| IOT | B | -0.43% | |
| PNR | C | -0.43% | |
| JEF | B | -0.43% | |
| OWL | B | -0.43% | |
| ZION | B | -0.44% | |
| MIDD | F | -0.44% | |
| MP | D | -0.44% | |
| CSGP | C | -0.44% | |
| LAMR | B | -0.44% | |
| OZK | B | -0.44% | |
| BKH | B | -0.44% | |
| CWEN | B | -0.44% | |
| KEY | C | -0.44% | |
| PINS | A | -0.44% | |
| DASH | D | -0.44% | |
| ALLY | B | -0.44% | |
| COIN | D | -0.44% | |
| PYPL | C | -0.45% | |
| AXON | B | -0.45% | |
| DOCU | B | -0.45% | |
| CELH | D | -0.45% | |
| PARA | C | -0.45% | |
| ZBRA | A | -0.45% | |
| AVA | B | -0.45% | |
| OMF | B | -0.45% | |
| UGI | B | -0.45% | |
| D | B | -0.45% | |
| CFG | A | -0.46% | |
| AES | B | -0.47% | |
| SMG | D | -0.47% | |
| OC | B | -0.47% | |
| GTLS | B | -0.47% | |
| APP | B | -0.48% | |
| GNRC | B | -0.48% | |
| DAL | A | -0.49% | |
| DUOL | B | -0.49% | |
| MRNA | B | -0.49% | |
| CVNA | B | -0.51% | |
| NTRA | B | -0.52% | |
| MSTR | D | -0.53% | |
| FCX | B | -0.53% | |
| HCP | B | -0.53% | |
| AA | B | -0.55% | |
| NRG | B | -0.56% | |
| INSP | D | -0.56% | |
| SNAP | B | -0.6% |
BTAL Underweight 93 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | -7.1% | |
| EOG | B | -3.76% | |
| PSX | D | -3.1% | |
| PXD | B | -3.08% | |
| VLO | D | -2.62% | |
| WMB | A | -2.29% | |
| OKE | B | -2.19% | |
| HES | B | -2.14% | |
| LNG | D | -1.87% | |
| DVN | B | -1.58% | |
| BKR | D | -1.57% | |
| TRGP | B | -1.17% | |
| CTRA | B | -1.0% | |
| EQT | B | -0.76% | |
| MRO | D | -0.75% | |
| APA | F | -0.53% | |
| CHK | B | -0.47% | |
| AR | B | -0.46% | |
| DINO | D | -0.42% | |
| WFRD | B | -0.41% | |
| RRC | B | -0.41% | |
| SWN | C | -0.37% | |
| PR | B | -0.35% | |
| CHRD | B | -0.35% | |
| MTDR | D | -0.34% | |
| MUR | C | -0.32% | |
| DTM | A | -0.3% | |
| PBF | D | -0.28% | |
| SM | B | -0.27% | |
| AM | A | -0.25% | |
| CIVI | B | -0.23% | |
| VAL | C | -0.21% | |
| MGY | B | -0.21% | |
| PTEN | F | -0.19% | |
| NOG | B | -0.18% | |
| CNX | B | -0.18% | |
| HP | F | -0.18% | |
| LBRT | B | -0.17% | |
| PAGP | B | -0.17% | |
| WHD | B | -0.16% | |
| AROC | B | -0.15% | |
| ENLC | B | -0.14% | |
| CEIX | D | -0.13% | |
| KOS | D | -0.13% | |
| UEC | B | -0.13% | |
| HESM | C | -0.13% | |
| CRC | F | -0.13% | |
| BTU | F | -0.12% | |
| OII | B | -0.11% | |
| INSW | A | -0.1% | |
| PARR | F | -0.09% | |
| XPRO | B | -0.09% | |
| TALO | F | -0.09% | |
| GPOR | C | -0.09% | |
| HLX | B | -0.08% | |
| NFE | F | -0.08% | |
| DK | D | -0.08% | |
| KNTK | A | -0.07% | |
| LPG | B | -0.07% | |
| TDW | B | -0.06% | |
| SLCA | B | -0.06% | |
| DO | C | -0.06% | |
| CRK | C | -0.05% | |
| CRGY | C | -0.05% | |
| CVI | F | -0.05% | |
| GPRE | F | -0.05% | |
| KRP | A | -0.05% | |
| PUMP | B | -0.04% | |
| WTTR | B | -0.04% | |
| REX | B | -0.04% | |
| SBOW | C | -0.03% | |
| BRY | C | -0.03% | |
| NR | C | -0.03% | |
| NEXT | B | -0.03% | |
| DRQ | F | -0.03% | |
| LEU | C | -0.03% | |
| RES | F | -0.03% | |
| NBR | F | -0.03% | |
| EGY | C | -0.03% | |
| CLB | F | -0.03% | |
| BOOM | F | -0.02% | |
| EE | B | -0.02% | |
| HPK | F | -0.02% | |
| GRNT | B | -0.02% | |
| SD | F | -0.02% | |
| CLNE | F | -0.02% | |
| AESI | B | -0.02% | |
| TTI | F | -0.02% | |
| REPX | F | -0.01% | |
| VTOL | A | -0.01% | |
| WTI | F | -0.01% | |
| OIS | F | -0.01% | |
| TELL | F | -0.01% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Banks - Regional - US
Asset Management
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Building Materials
Business Services
Information Technology Services
Semiconductors
Health Care Plans
Packaging & Containers
Restaurants
Communication Equipment
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Industrial Metals & Minerals
Coal
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
Compare ETFs
