BTAL vs. FVD ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to First Trust VL Dividend (FVD)
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
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$41.96
Average Daily Volume
1,131,304
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | FVD |
|---|---|---|
| 30 Days | 4.71% | 0.87% |
| 60 Days | 4.95% | 1.40% |
| 90 Days | 3.91% | 4.28% |
| 12 Months | -9.10% | 6.28% |
49 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.37% | 0.53% | 0.37% | |
| AEP | A | 0.45% | 0.57% | 0.45% | |
| AIZ | D | 0.4% | 0.56% | 0.4% | |
| ALL | B | 0.44% | 0.54% | 0.44% | |
| AMGN | B | 0.4% | 0.56% | 0.4% | |
| BMY | F | 0.36% | 0.5% | 0.36% | |
| CHRW | C | 0.4% | 0.56% | 0.4% | |
| CME | C | 0.39% | 0.54% | 0.39% | |
| CPB | B | 0.44% | 0.55% | 0.44% | |
| CSCO | D | 0.4% | 0.55% | 0.4% | |
| CTSH | D | 0.34% | 0.54% | 0.34% | |
| DGX | B | 0.44% | 0.59% | 0.44% | |
| DLB | C | 0.39% | 0.56% | 0.39% | |
| DOX | D | 0.38% | 0.55% | 0.38% | |
| DUK | A | 0.45% | 0.56% | 0.45% | |
| ED | A | 0.45% | 0.56% | 0.45% | |
| FLO | B | 0.45% | 0.56% | 0.45% | |
| GD | A | 0.45% | 0.55% | 0.45% | |
| GILD | F | 0.37% | 0.55% | 0.37% | |
| GIS | C | 0.44% | 0.55% | 0.44% | |
| HON | C | 0.4% | 0.55% | 0.4% | |
| IBM | D | 0.37% | 0.51% | 0.37% | |
| JNJ | F | 0.39% | 0.55% | 0.39% | |
| JNPR | D | 0.39% | 0.54% | 0.39% | |
| KR | B | 0.48% | 0.54% | 0.48% | |
| LANC | D | 0.4% | 0.57% | 0.4% | |
| LMT | A | 0.43% | 0.56% | 0.43% | |
| MCD | F | 0.37% | 0.55% | 0.37% | |
| MRK | B | 0.41% | 0.57% | 0.41% | |
| MSM | F | 0.38% | 0.56% | 0.38% | |
| NEU | D | 0.33% | 0.5% | 0.33% | |
| NOC | B | 0.45% | 0.57% | 0.45% | |
| PFE | D | 0.41% | 0.54% | 0.41% | |
| PKG | D | 0.42% | 0.55% | 0.42% | |
| ROL | B | 0.43% | 0.58% | 0.43% | |
| RTX | A | 0.46% | 0.56% | 0.46% | |
| SLGN | B | 0.41% | 0.56% | 0.41% | |
| SNA | D | 0.42% | 0.56% | 0.42% | |
| SO | A | 0.46% | 0.57% | 0.46% | |
| THG | A | 0.39% | 0.54% | 0.39% | |
| TMUS | B | 0.41% | 0.56% | 0.41% | |
| TROW | D | -0.41% | 0.56% | -0.41% | |
| TRV | D | 0.4% | 0.55% | 0.4% | |
| TSCO | B | 0.45% | 0.61% | 0.45% | |
| UNH | C | 0.4% | 0.55% | 0.4% | |
| WEC | B | 0.45% | 0.56% | 0.45% | |
| WM | B | 0.41% | 0.57% | 0.41% | |
| XEL | C | 0.38% | 0.55% | 0.38% | |
| YUM | C | 0.41% | 0.57% | 0.41% |
BTAL Overweight 341 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.65% | |
| EME | A | 0.52% | |
| TPL | C | 0.52% | |
| FTI | 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% | |
| XOM | B | 0.46% | |
| MKL | A | 0.46% | |
| PGR | A | 0.46% | |
| CLH | B | 0.46% | |
| CACI | A | 0.46% | |
| ACGL | A | 0.45% | |
| FANG | B | 0.45% | |
| AVB | A | 0.45% | |
| DCI | B | 0.45% | |
| RDN | C | 0.45% | |
| CW | 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% | |
| KMI | A | 0.44% | |
| GPC | B | 0.44% | |
| SFM | A | 0.44% | |
| MCK | B | 0.44% | |
| OXY | C | 0.44% | |
| AMCR | A | 0.44% | |
| PNW | B | 0.44% | |
| WEN | B | 0.44% | |
| CI | D | 0.44% | |
| EQR | A | 0.44% | |
| HUBB | D | 0.43% | |
| MPC | D | 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% | |
| CVX | B | 0.43% | |
| GE | A | 0.43% | |
| HEI | A | 0.43% | |
| CHH | F | 0.43% | |
| 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% | |
| 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% | |
| DBX | F | 0.41% | |
| SBRA | A | 0.41% | |
| LPLA | B | 0.41% | |
| LIN | D | 0.41% | |
| SIGI | F | 0.41% | |
| DG | D | 0.41% | |
| KHC | C | 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% | |
| HPQ | C | 0.4% | |
| GLPI | D | 0.4% | |
| PTC | D | 0.4% | |
| HRB | B | 0.4% | |
| J | D | 0.4% | |
| RLI | A | 0.4% | |
| VICI | B | 0.4% | |
| CACC | D | 0.4% | |
| CTVA | B | 0.4% | |
| LLY | C | 0.4% | |
| BRO | C | 0.4% | |
| OHI | B | 0.4% | |
| TXT | D | 0.4% | |
| RSG | C | 0.4% | |
| WH | F | 0.39% | |
| PCAR | D | 0.39% | |
| VRSK | B | 0.39% | |
| TJX | C | 0.39% | |
| SRPT | B | 0.39% | |
| WTM | A | 0.38% | |
| WRB | D | 0.38% | |
| GWRE | C | 0.38% | |
| ELS | D | 0.38% | |
| FTNT | F | 0.38% | |
| AON | F | 0.38% | |
| CNC | C | 0.37% | |
| OLLI | B | 0.37% | |
| LSCC | F | 0.37% | |
| WTW | D | 0.37% | |
| EA | F | 0.37% | |
| VRSN | F | 0.37% | |
| CBOE | C | 0.37% | |
| ROP | D | 0.37% | |
| SAIC | C | 0.37% | |
| CDW | F | 0.36% | |
| TDY | D | 0.36% | |
| CSX | D | 0.36% | |
| HUM | F | 0.36% | |
| DRI | 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% | |
| CIEN | D | 0.34% | |
| CMG | A | 0.33% | |
| FOXF | F | 0.33% | |
| TNET | F | 0.33% | |
| ALKS | F | 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% | |
| SLB | F | -0.4% | |
| WAL | B | -0.41% | |
| WOLF | F | -0.41% | |
| CUZ | B | -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% | |
| HAL | F | -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% | |
| CHX | D | -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% | |
| NOV | D | -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% | |
| RIG | F | -0.45% | |
| CELH | D | -0.45% | |
| PARA | C | -0.45% | |
| ZBRA | A | -0.45% | |
| AVA | B | -0.45% | |
| OMF | B | -0.45% | |
| OVV | C | -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% | |
| ETRN | B | -0.51% | |
| 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 119 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADI | A | -0.61% | |
| TXN | A | -0.61% | |
| WSO | B | -0.61% | |
| AZN | A | -0.6% | |
| KDP | B | -0.59% | |
| CWT | B | -0.59% | |
| TSM | B | -0.59% | |
| UL | A | -0.59% | |
| SNY | B | -0.58% | |
| LHX | A | -0.58% | |
| SXT | A | -0.58% | |
| KMB | B | -0.58% | |
| AWR | C | -0.57% | |
| JPM | B | -0.57% | |
| NVS | B | -0.57% | |
| MKC | B | -0.57% | |
| UPS | D | -0.57% | |
| CL | A | -0.57% | |
| KO | A | -0.57% | |
| CLX | F | -0.57% | |
| UNP | C | -0.57% | |
| PEG | A | -0.57% | |
| MO | A | -0.57% | |
| GRMN | A | -0.57% | |
| AVY | A | -0.57% | |
| BAH | B | -0.57% | |
| GS | A | -0.57% | |
| NEE | B | -0.57% | |
| HSY | B | -0.57% | |
| MDLZ | B | -0.57% | |
| JJSF | B | -0.56% | |
| EXC | B | -0.56% | |
| BLK | D | -0.56% | |
| SBUX | F | -0.56% | |
| ABT | F | -0.56% | |
| HD | D | -0.56% | |
| CCI | D | -0.56% | |
| ES | B | -0.56% | |
| CMS | A | -0.56% | |
| DE | B | -0.56% | |
| MDT | D | -0.56% | |
| SR | B | -0.56% | |
| K | B | -0.56% | |
| BTI | B | -0.56% | |
| ATO | A | -0.56% | |
| DTM | A | -0.56% | |
| SWX | A | -0.56% | |
| PINC | F | -0.56% | |
| PSA | D | -0.56% | |
| CPK | B | -0.56% | |
| IDA | B | -0.56% | |
| BAX | F | -0.56% | |
| NWN | B | -0.56% | |
| DTE | A | -0.56% | |
| INGR | A | -0.56% | |
| NFG | A | -0.56% | |
| PG | A | -0.56% | |
| HRL | B | -0.56% | |
| EVRG | B | -0.56% | |
| JCI | B | -0.56% | |
| EMR | C | -0.56% | |
| BR | D | -0.56% | |
| CMI | B | -0.56% | |
| AFL | A | -0.56% | |
| NVO | D | -0.56% | |
| TD | F | -0.56% | |
| MGEE | B | -0.56% | |
| HII | D | -0.56% | |
| REYN | C | -0.56% | |
| FAST | D | -0.56% | |
| SON | C | -0.56% | |
| BRC | B | -0.56% | |
| AMT | D | -0.56% | |
| WTRG | B | -0.56% | |
| APD | C | -0.56% | |
| SRE | B | -0.56% | |
| PM | A | -0.56% | |
| UVV | B | -0.56% | |
| GNTX | D | -0.56% | |
| G | D | -0.55% | |
| NSC | D | -0.55% | |
| WDFC | D | -0.55% | |
| TM | D | -0.55% | |
| ADP | D | -0.55% | |
| ALE | B | -0.55% | |
| TEL | C | -0.55% | |
| CAG | B | -0.55% | |
| MMM | B | -0.55% | |
| PAYX | D | -0.55% | |
| PPG | D | -0.55% | |
| ITW | D | -0.55% | |
| ETR | A | -0.55% | |
| SCL | C | -0.55% | |
| LNT | B | -0.55% | |
| BDX | F | -0.55% | |
| PEP | B | -0.55% | |
| NKE | D | -0.55% | |
| LOW | D | -0.55% | |
| NJR | B | -0.55% | |
| MMS | C | -0.55% | |
| AEE | C | -0.55% | |
| NI | A | -0.55% | |
| OGS | C | -0.55% | |
| HLI | A | -0.55% | |
| CVS | F | -0.54% | |
| OTIS | D | -0.54% | |
| AOS | C | -0.54% | |
| SJM | F | -0.54% | |
| CAT | D | -0.54% | |
| RHI | D | -0.54% | |
| DEO | D | -0.54% | |
| INFY | D | -0.54% | |
| NDAQ | D | -0.54% | |
| CSGS | F | -0.54% | |
| WERN | D | -0.54% | |
| ACN | D | -0.53% | |
| CMCSA | D | -0.53% | |
| CNI | D | -0.53% | |
| EQIX | F | -0.53% |
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
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Utilities - Regulated Gas
Business Services
Diversified Industrials
Aerospace & Defense
Household & Personal Products
Specialty Chemicals
Utilities - Diversified
Information Technology Services
Packaging & Containers
Tobacco
Beverages - Soft Drinks
Communication Equipment
Insurance - Property & Casualty
Railroads
Restaurants
Semiconductors
Utilities - Regulated Water
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