BTAL vs. FXO ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to First Trust Financials AlphaDEX (FXO)
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
FXO
First Trust Financials AlphaDEX
FXO 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 StrataQuant(R) Financials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector 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
$47.07
Average Daily Volume
77,570
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | FXO |
|---|---|---|
| 30 Days | 4.71% | 1.14% |
| 60 Days | 4.95% | 3.97% |
| 90 Days | 3.91% | 8.88% |
| 12 Months | -9.10% | 39.15% |
42 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in FXO | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.45% | 1.81% | 0.45% | |
| AIZ | D | 0.4% | 0.31% | 0.31% | |
| ALLY | B | -0.44% | 1.33% | -0.44% | |
| APO | C | -0.39% | 1.68% | -0.39% | |
| AXS | A | 0.41% | 0.67% | 0.41% | |
| BRO | C | 0.4% | 1.32% | 0.4% | |
| CB | C | 0.41% | 0.96% | 0.41% | |
| CBOE | C | 0.37% | 0.33% | 0.33% | |
| CFG | A | -0.46% | 0.96% | -0.46% | |
| CMA | B | -0.42% | 1.3% | -0.42% | |
| EG | C | 0.42% | 1.63% | 0.42% | |
| FCNCA | B | -0.35% | 1.79% | -0.35% | |
| GL | F | 0.26% | 0.48% | 0.26% | |
| HIG | C | 0.42% | 0.94% | 0.42% | |
| JEF | B | -0.43% | 0.33% | -0.43% | |
| JHG | A | -0.41% | 1.66% | -0.41% | |
| KEY | C | -0.44% | 0.31% | -0.44% | |
| KKR | C | -0.4% | 1.65% | -0.4% | |
| L | A | 0.42% | 1.36% | 0.42% | |
| LNC | C | -0.42% | 0.87% | -0.42% | |
| LPLA | B | 0.41% | 1.0% | 0.41% | |
| MKL | A | 0.46% | 1.36% | 0.46% | |
| OMF | B | -0.45% | 1.39% | -0.45% | |
| ORI | A | 0.43% | 0.69% | 0.43% | |
| OWL | B | -0.43% | 1.73% | -0.43% | |
| OZK | B | -0.44% | 1.75% | -0.44% | |
| PGR | A | 0.46% | 1.79% | 0.46% | |
| PNFP | C | -0.38% | 0.91% | -0.38% | |
| RGA | A | 0.46% | 0.69% | 0.46% | |
| RNR | C | 0.41% | 1.63% | 0.41% | |
| RYAN | D | 0.46% | 1.32% | 0.46% | |
| SNV | C | -0.4% | 0.64% | -0.4% | |
| TPG | D | -0.4% | 0.69% | -0.4% | |
| TROW | D | -0.41% | 1.58% | -0.41% | |
| TRV | D | 0.4% | 0.31% | 0.31% | |
| UNM | B | 0.44% | 1.69% | 0.44% | |
| WAL | B | -0.41% | 0.92% | -0.41% | |
| WBS | D | -0.39% | 1.22% | -0.39% | |
| WRB | D | 0.38% | 0.29% | 0.29% | |
| WTM | A | 0.38% | 1.78% | 0.38% | |
| WTW | D | 0.37% | 0.65% | 0.37% | |
| ZION | B | -0.44% | 0.96% | -0.44% |
BTAL Overweight 348 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.65% | |
| EME | A | 0.52% | |
| TPL | C | 0.52% | |
| FTI | B | 0.48% | |
| KR | B | 0.48% | |
| MDU | A | 0.48% | |
| EDR | A | 0.47% | |
| SNX | A | 0.47% | |
| NTAP | B | 0.47% | |
| DKS | C | 0.47% | |
| KBR | B | 0.46% | |
| XOM | B | 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% | |
| FANG | B | 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% | |
| 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% | |
| 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% | |
| MPC | D | 0.43% | |
| MUSA | D | 0.43% | |
| AVT | A | 0.43% | |
| BJ | B | 0.43% | |
| CASY | A | 0.43% | |
| NBIX | B | 0.43% | |
| CVX | B | 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% | |
| T | B | 0.42% | |
| ATR | A | 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% | |
| GPK | C | 0.41% | |
| WPC | C | 0.41% | |
| MSFT | C | 0.41% | |
| PAG | F | 0.41% | |
| HLT | D | 0.41% | |
| CHE | D | 0.41% | |
| PFE | D | 0.41% | |
| DBX | F | 0.41% | |
| SBRA | A | 0.41% | |
| TMUS | B | 0.41% | |
| SLGN | 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% | |
| 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% | |
| GLPI | D | 0.4% | |
| CSCO | 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% | |
| 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% | |
| 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% | |
| MCD | F | 0.37% | |
| EA | F | 0.37% | |
| VRSN | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CTLT | D | -0.39% | |
| IQV | D | -0.39% | |
| CRL | D | -0.39% | |
| FND | D | -0.39% | |
| MHK | D | -0.4% | |
| LYFT | C | -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% | |
| ALIT | F | -0.4% | |
| SLB | F | -0.4% | |
| WOLF | F | -0.41% | |
| CUZ | B | -0.41% | |
| VNO | F | -0.41% | |
| NCLH | F | -0.41% | |
| URI | D | -0.41% | |
| TTD | 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% | |
| 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% | |
| NOV | D | -0.44% | |
| MIDD | F | -0.44% | |
| MP | D | -0.44% | |
| CSGP | C | -0.44% | |
| LAMR | B | -0.44% | |
| BKH | B | -0.44% | |
| CWEN | B | -0.44% | |
| PINS | A | -0.44% | |
| DASH | D | -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% | |
| OVV | C | -0.45% | |
| UGI | B | -0.45% | |
| D | B | -0.45% | |
| 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 59 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLM | B | -1.71% | |
| AMG | D | -1.66% | |
| BRK.A | D | -1.66% | |
| CINF | D | -1.65% | |
| MTG | B | -1.61% | |
| NU | C | -1.6% | |
| AGO | D | -1.55% | |
| MTB | A | -1.41% | |
| COLB | C | -1.41% | |
| FHN | A | -1.37% | |
| HBAN | A | -1.37% | |
| AIG | A | -1.36% | |
| C | A | -1.36% | |
| FNB | A | -1.35% | |
| AMP | C | -1.32% | |
| STT | C | -1.32% | |
| BEN | F | -1.13% | |
| VIRT | B | -1.07% | |
| EQH | A | -1.02% | |
| KNSL | D | -1.01% | |
| ARES | A | -0.99% | |
| BK | A | -0.98% | |
| BOKF | A | -0.98% | |
| FHB | B | -0.98% | |
| AFL | A | -0.98% | |
| BAC | B | -0.97% | |
| EWBC | A | -0.96% | |
| WTFC | B | -0.94% | |
| RF | B | -0.93% | |
| SEIC | C | -0.92% | |
| PRI | D | -0.85% | |
| GS | A | -0.72% | |
| WFC | A | -0.72% | |
| FITB | A | -0.7% | |
| BPOP | A | -0.69% | |
| PB | B | -0.67% | |
| PNC | B | -0.67% | |
| JPM | B | -0.67% | |
| MORN | D | -0.65% | |
| NTRS | C | -0.65% | |
| USB | D | -0.64% | |
| UWMC | B | -0.62% | |
| FAF | D | -0.61% | |
| RKT | B | -0.59% | |
| CBSH | A | -0.35% | |
| SF | A | -0.34% | |
| TW | A | -0.33% | |
| RJF | C | -0.32% | |
| VOYA | B | -0.32% | |
| AJG | C | -0.32% | |
| PRU | A | -0.32% | |
| MS | A | -0.32% | |
| CRBG | A | -0.31% | |
| CFR | D | -0.31% | |
| STWD | C | -0.31% | |
| AFG | C | -0.31% | |
| FNF | B | -0.31% | |
| BLK | D | -0.3% | |
| XP | D | -0.27% |
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
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Insurance - Reinsurance
Insurance Brokers
Credit Services
Banks - Diversified
Business Services
Financial Data & Stock Exchanges
Mortgage Finance
REIT - Diversified
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Disability
Cash Management
Investment Bank
Investment Management
Life Insurance
Cash Management Services
Casualty Insurance
Commercial Bank
Deposit Products
Investment Banking
Investment Product
Real Estate Loans
Reinsurance
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