BTAL vs. FYEE ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
$19.01
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
FYEE
Fidelity Yield Enhanced Equity ETF
FYEE Description
FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.Grade (RS Rating)
Last Trade
$27.41
Average Daily Volume
2,331
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | FYEE |
|---|---|---|
| 30 Days | -4.57% | 3.53% |
| 60 Days | -3.16% | 5.30% |
| 90 Days | -3.70% | 7.07% |
| 12 Months | -6.81% |
63 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in FYEE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.36% | 0.93% | 0.36% | |
| ADP | B | 0.46% | 0.26% | 0.26% | |
| AMGN | D | 0.37% | 0.25% | 0.25% | |
| ANET | C | -0.46% | 0.07% | -0.46% | |
| AON | A | 0.47% | 0.13% | 0.13% | |
| AVGO | D | -0.45% | 1.66% | -0.45% | |
| BBWI | D | -0.44% | 0.17% | -0.44% | |
| BMY | B | 0.51% | 0.75% | 0.51% | |
| CACI | D | 0.42% | 0.17% | 0.17% | |
| CI | F | 0.4% | 0.63% | 0.4% | |
| CINF | A | 0.49% | 0.07% | 0.07% | |
| CME | A | 0.47% | 0.44% | 0.44% | |
| CMG | B | 0.45% | 0.48% | 0.45% | |
| CSCO | B | 0.49% | 0.81% | 0.49% | |
| CSX | B | 0.45% | 0.49% | 0.45% | |
| CVNA | B | -0.68% | 0.53% | -0.68% | |
| DASH | A | -0.59% | 0.11% | -0.59% | |
| DBX | B | 0.47% | 0.52% | 0.47% | |
| DVN | F | 0.37% | 0.53% | 0.37% | |
| ED | D | 0.42% | 0.1% | 0.1% | |
| F | C | -0.44% | 0.33% | -0.44% | |
| FTNT | C | 0.52% | 0.2% | 0.2% | |
| GILD | C | 0.49% | 0.75% | 0.49% | |
| IDXX | F | -0.39% | 0.15% | -0.39% | |
| JNJ | D | 0.42% | 0.73% | 0.42% | |
| KR | B | 0.47% | 0.12% | 0.12% | |
| LMT | D | 0.38% | 0.72% | 0.38% | |
| LPLA | A | 0.59% | 0.12% | 0.12% | |
| LRCX | F | -0.36% | 0.24% | -0.36% | |
| LYFT | C | -0.65% | 0.08% | -0.65% | |
| MGM | D | -0.43% | 0.24% | -0.43% | |
| MMC | B | 0.42% | 0.53% | 0.42% | |
| MSFT | F | 0.43% | 5.69% | 0.43% | |
| MSI | B | 0.51% | 0.43% | 0.43% | |
| MU | D | -0.43% | 0.5% | -0.43% | |
| NOC | D | 0.4% | 0.6% | 0.4% | |
| NRG | B | -0.49% | 0.09% | -0.49% | |
| NVDA | C | -0.48% | 7.38% | -0.48% | |
| OXY | D | 0.38% | 0.15% | 0.15% | |
| PCAR | B | 0.51% | 0.38% | 0.38% | |
| PFE | D | 0.37% | 0.42% | 0.37% | |
| PGR | A | 0.45% | 0.68% | 0.45% | |
| PYPL | B | -0.52% | 0.72% | -0.52% | |
| RSG | A | 0.43% | 0.23% | 0.23% | |
| RTX | C | 0.43% | 0.28% | 0.28% | |
| SCHW | B | -0.56% | 0.79% | -0.56% | |
| SQ | B | -0.6% | 0.6% | -0.6% | |
| T | A | 0.5% | 0.72% | 0.5% | |
| TJX | A | 0.43% | 0.72% | 0.43% | |
| TMUS | B | 0.49% | 0.29% | 0.29% | |
| TOL | B | -0.47% | 0.02% | -0.47% | |
| TROW | B | -0.48% | 0.28% | -0.48% | |
| TRV | B | 0.52% | 0.26% | 0.26% | |
| TSLA | B | -0.7% | 1.28% | -0.7% | |
| TT | A | -0.51% | 0.68% | -0.51% | |
| TXT | D | 0.4% | 0.51% | 0.4% | |
| UBER | D | -0.42% | 0.23% | -0.42% | |
| UNH | C | 0.43% | 0.59% | 0.43% | |
| UNM | A | 0.57% | 0.13% | 0.13% | |
| UTHR | C | 0.45% | 0.05% | 0.05% | |
| VEEV | C | -0.46% | 0.04% | -0.46% | |
| WM | A | 0.45% | 0.43% | 0.43% | |
| XOM | B | 0.44% | 1.57% | 0.44% |
BTAL Overweight 329 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 1.19% | |
| BILL | A | 0.68% | |
| IBKR | A | 0.62% | |
| SFM | A | 0.6% | |
| PAYC | B | 0.59% | |
| HQY | B | 0.58% | |
| ALSN | B | 0.56% | |
| KMI | A | 0.56% | |
| CFLT | B | 0.56% | |
| SNA | A | 0.55% | |
| NWL | B | 0.54% | |
| BKR | B | 0.53% | |
| PCTY | B | 0.53% | |
| MKL | A | 0.53% | |
| WH | B | 0.53% | |
| BWXT | B | 0.53% | |
| TGNA | B | 0.53% | |
| FFIV | B | 0.52% | |
| TXRH | C | 0.51% | |
| RLI | B | 0.51% | |
| MCK | B | 0.51% | |
| THG | A | 0.51% | |
| LNG | B | 0.51% | |
| WELL | A | 0.5% | |
| CHH | A | 0.5% | |
| XEL | A | 0.5% | |
| PNM | F | 0.5% | |
| ORLY | B | 0.5% | |
| AEE | A | 0.49% | |
| G | B | 0.49% | |
| PKG | A | 0.49% | |
| ALL | A | 0.48% | |
| VFC | C | 0.48% | |
| SIGI | C | 0.48% | |
| FOXA | B | 0.48% | |
| RGA | A | 0.48% | |
| VTRS | A | 0.48% | |
| LULU | C | 0.48% | |
| AIZ | A | 0.48% | |
| AXS | A | 0.48% | |
| TDY | B | 0.48% | |
| BRO | B | 0.47% | |
| SBRA | C | 0.47% | |
| CHD | B | 0.47% | |
| PAYX | C | 0.47% | |
| GLW | B | 0.47% | |
| HON | B | 0.47% | |
| HEI | B | 0.47% | |
| CW | B | 0.47% | |
| RYAN | B | 0.47% | |
| EDR | A | 0.46% | |
| DRI | B | 0.46% | |
| WEN | D | 0.46% | |
| SLGN | A | 0.46% | |
| RNR | C | 0.46% | |
| LNT | A | 0.46% | |
| CF | B | 0.46% | |
| WEC | A | 0.46% | |
| ORI | A | 0.46% | |
| WRB | A | 0.45% | |
| CB | C | 0.45% | |
| REG | B | 0.45% | |
| AVB | B | 0.45% | |
| ARMK | B | 0.45% | |
| IBM | C | 0.45% | |
| HIG | B | 0.45% | |
| COR | B | 0.45% | |
| ADC | B | 0.45% | |
| DGX | A | 0.45% | |
| WTW | B | 0.45% | |
| HPQ | B | 0.45% | |
| L | A | 0.45% | |
| ROP | B | 0.45% | |
| PNW | B | 0.45% | |
| CHRW | C | 0.45% | |
| JAZZ | B | 0.44% | |
| ACN | C | 0.44% | |
| DECK | A | 0.44% | |
| EQR | B | 0.44% | |
| CMS | C | 0.44% | |
| BWA | D | 0.44% | |
| CDP | C | 0.44% | |
| VZ | C | 0.44% | |
| NEU | C | 0.44% | |
| CBOE | B | 0.43% | |
| DOX | D | 0.43% | |
| VRSN | F | 0.43% | |
| DLB | B | 0.43% | |
| CLH | B | 0.43% | |
| ZI | D | 0.43% | |
| CTSH | B | 0.43% | |
| YUM | B | 0.43% | |
| MUSA | A | 0.43% | |
| DD | D | 0.43% | |
| X | C | 0.43% | |
| OHI | C | 0.43% | |
| ELS | C | 0.43% | |
| CCK | C | 0.43% | |
| DUK | C | 0.43% | |
| MSM | C | 0.43% | |
| COLM | B | 0.43% | |
| FLO | D | 0.42% | |
| AVT | C | 0.42% | |
| VICI | C | 0.42% | |
| CXT | B | 0.42% | |
| GLPI | C | 0.42% | |
| MCD | D | 0.42% | |
| EG | C | 0.42% | |
| HRB | D | 0.41% | |
| J | F | 0.41% | |
| WPC | D | 0.41% | |
| SNX | C | 0.41% | |
| MKC | D | 0.41% | |
| OLLI | D | 0.41% | |
| GD | F | 0.41% | |
| PAG | B | 0.41% | |
| BG | F | 0.4% | |
| SAIC | F | 0.4% | |
| CHE | D | 0.4% | |
| MSA | D | 0.4% | |
| ASGN | F | 0.39% | |
| WTM | A | 0.39% | |
| AMCR | D | 0.39% | |
| O | D | 0.39% | |
| JNPR | F | 0.39% | |
| FANG | D | 0.39% | |
| KHC | F | 0.38% | |
| CPB | D | 0.38% | |
| ON | D | 0.38% | |
| ACGL | D | 0.38% | |
| GIS | D | 0.38% | |
| ERIE | D | 0.38% | |
| MOS | F | 0.38% | |
| FCN | D | 0.38% | |
| FMC | D | 0.37% | |
| MAN | D | 0.37% | |
| KBR | F | 0.37% | |
| ARW | D | 0.37% | |
| KO | D | 0.37% | |
| GPC | D | 0.37% | |
| TNET | D | 0.37% | |
| MUR | D | 0.37% | |
| ST | F | 0.36% | |
| MOH | F | 0.36% | |
| AKAM | D | 0.36% | |
| NEM | D | 0.35% | |
| MTCH | D | 0.35% | |
| FOXF | F | 0.35% | |
| HUM | C | 0.34% | |
| AZO | C | 0.33% | |
| ELV | F | 0.33% | |
| MDU | D | 0.32% | |
| CNC | D | 0.32% | |
| SRPT | D | 0.32% | |
| BMRN | D | 0.29% | |
| AGL | F | 0.16% | |
| SMCI | F | -0.18% | |
| SEDG | F | -0.19% | |
| RUN | F | -0.21% | |
| MRNA | F | -0.22% | |
| CNXC | F | -0.23% | |
| ENPH | F | -0.23% | |
| MPWR | F | -0.24% | |
| CE | F | -0.24% | |
| WOLF | F | -0.25% | |
| TXG | F | -0.26% | |
| NTLA | F | -0.27% | |
| RKT | F | -0.29% | |
| CELH | F | -0.29% | |
| RIVN | F | -0.3% | |
| OPEN | D | -0.3% | |
| EL | F | -0.31% | |
| TER | D | -0.33% | |
| BRZE | C | -0.33% | |
| COTY | F | -0.33% | |
| AMKR | D | -0.34% | |
| ELF | C | -0.35% | |
| EFX | F | -0.35% | |
| SHLS | F | -0.35% | |
| ARWR | F | -0.35% | |
| AES | F | -0.35% | |
| TFX | F | -0.36% | |
| DKS | C | -0.37% | |
| WMS | D | -0.37% | |
| RGEN | D | -0.37% | |
| ALLY | C | -0.37% | |
| NVCR | C | -0.38% | |
| RIG | D | -0.38% | |
| CNM | D | -0.38% | |
| DINO | D | -0.39% | |
| PLD | D | -0.39% | |
| KSS | F | -0.39% | |
| ELAN | D | -0.39% | |
| PINS | D | -0.4% | |
| WBA | F | -0.4% | |
| ARE | D | -0.4% | |
| FND | C | -0.4% | |
| MKSI | C | -0.4% | |
| AMD | F | -0.4% | |
| BLD | D | -0.4% | |
| KMX | B | -0.4% | |
| FBIN | D | -0.41% | |
| ROIV | C | -0.41% | |
| AGNC | D | -0.41% | |
| W | F | -0.41% | |
| POWI | D | -0.41% | |
| CRL | C | -0.41% | |
| DNLI | D | -0.42% | |
| CHX | C | -0.42% | |
| AWK | D | -0.42% | |
| FCX | D | -0.42% | |
| CZR | F | -0.42% | |
| CWEN | C | -0.42% | |
| CSGP | D | -0.42% | |
| ILMN | D | -0.43% | |
| CC | C | -0.43% | |
| CRSP | D | -0.43% | |
| ALGN | D | -0.43% | |
| PATH | C | -0.43% | |
| SSD | D | -0.43% | |
| SEE | C | -0.44% | |
| THO | B | -0.44% | |
| BLDR | D | -0.44% | |
| TRU | D | -0.44% | |
| EW | C | -0.44% | |
| UGI | A | -0.44% | |
| RYN | D | -0.44% | |
| APG | B | -0.44% | |
| TGT | F | -0.44% | |
| TREX | C | -0.45% | |
| NWE | B | -0.45% | |
| D | C | -0.45% | |
| DAR | C | -0.45% | |
| CARR | D | -0.45% | |
| MTDR | B | -0.45% | |
| RMD | C | -0.45% | |
| OC | A | -0.46% | |
| SMG | D | -0.46% | |
| BXP | D | -0.46% | |
| LAMR | D | -0.46% | |
| ZS | C | -0.46% | |
| KRC | C | -0.46% | |
| JLL | D | -0.46% | |
| PENN | C | -0.46% | |
| ROKU | D | -0.47% | |
| HHH | B | -0.47% | |
| SHW | A | -0.47% | |
| LNC | B | -0.48% | |
| AXTA | A | -0.49% | |
| OZK | B | -0.49% | |
| USFD | A | -0.49% | |
| PFGC | B | -0.49% | |
| ITT | A | -0.49% | |
| WAL | B | -0.49% | |
| GH | B | -0.49% | |
| SNAP | C | -0.49% | |
| USB | A | -0.49% | |
| CFG | B | -0.49% | |
| NVT | B | -0.49% | |
| RF | A | -0.5% | |
| TTD | B | -0.5% | |
| NET | B | -0.5% | |
| CAR | C | -0.51% | |
| RMBS | C | -0.51% | |
| PWR | A | -0.51% | |
| GNRC | B | -0.51% | |
| CBRE | B | -0.51% | |
| RBLX | C | -0.51% | |
| RRC | B | -0.51% | |
| LPX | B | -0.52% | |
| CEG | D | -0.52% | |
| COHR | B | -0.52% | |
| PEN | B | -0.52% | |
| ETN | A | -0.52% | |
| IOT | A | -0.52% | |
| URI | B | -0.52% | |
| VNO | B | -0.52% | |
| ALB | C | -0.52% | |
| DELL | C | -0.53% | |
| ZION | B | -0.53% | |
| MDB | C | -0.53% | |
| AR | B | -0.53% | |
| JHG | A | -0.53% | |
| EXP | A | -0.53% | |
| RH | B | -0.53% | |
| FYBR | D | -0.53% | |
| DKNG | B | -0.53% | |
| INTC | D | -0.54% | |
| SNV | B | -0.54% | |
| BLK | C | -0.54% | |
| FOUR | B | -0.54% | |
| NTRS | A | -0.54% | |
| XPO | B | -0.54% | |
| CMA | A | -0.54% | |
| CG | A | -0.55% | |
| KKR | A | -0.55% | |
| PNFP | B | -0.55% | |
| WCC | B | -0.55% | |
| AA | B | -0.56% | |
| DAY | B | -0.56% | |
| Z | A | -0.56% | |
| GME | C | -0.56% | |
| EXPE | B | -0.56% | |
| MRVL | B | -0.56% | |
| TDOC | C | -0.56% | |
| NTRA | B | -0.56% | |
| BX | A | -0.57% | |
| CRWD | B | -0.57% | |
| GTLS | B | -0.58% | |
| OWL | A | -0.58% | |
| TPG | A | -0.58% | |
| EQT | B | -0.59% | |
| PODD | C | -0.59% | |
| SAIA | B | -0.59% | |
| LYV | A | -0.62% | |
| LITE | B | -0.62% | |
| DUOL | A | -0.63% | |
| CCL | B | -0.63% | |
| VRT | B | -0.67% | |
| DAL | C | -0.68% | |
| PTON | B | -0.69% | |
| TOST | B | -0.71% | |
| COIN | C | -0.71% | |
| HOOD | B | -0.72% | |
| AXON | A | -0.74% | |
| VST | B | -0.76% | |
| SOFI | A | -0.79% | |
| AFRM | B | -0.84% | |
| PLTR | B | -0.87% |
BTAL Underweight 90 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.39% | |
| AMZN | C | -3.85% | |
| META | D | -2.9% | |
| BRK.A | B | -2.2% | |
| GOOGL | C | -2.05% | |
| JPM | A | -1.95% | |
| GOOG | C | -1.9% | |
| MA | C | -1.36% | |
| HD | A | -1.33% | |
| NFLX | A | -1.29% | |
| BAC | A | -1.19% | |
| CRM | B | -1.17% | |
| MRK | F | -0.96% | |
| PM | B | -0.95% | |
| ADBE | C | -0.94% | |
| CMCSA | B | -0.85% | |
| QCOM | F | -0.85% | |
| NEE | D | -0.83% | |
| WMT | A | -0.82% | |
| PG | A | -0.81% | |
| LLY | F | -0.77% | |
| UNP | C | -0.75% | |
| DIS | B | -0.72% | |
| C | A | -0.72% | |
| AMAT | F | -0.68% | |
| CTAS | B | -0.66% | |
| V | A | -0.65% | |
| ABT | B | -0.64% | |
| ECL | D | -0.64% | |
| KLAC | D | -0.61% | |
| BDX | F | -0.59% | |
| CL | D | -0.55% | |
| SEIC | B | -0.55% | |
| ZM | B | -0.53% | |
| CAT | B | -0.53% | |
| ZBRA | B | -0.52% | |
| EOG | A | -0.49% | |
| NOW | A | -0.49% | |
| GE | D | -0.48% | |
| IGT | F | -0.46% | |
| EXEL | B | -0.44% | |
| SPG | B | -0.44% | |
| AXP | A | -0.44% | |
| GRMN | B | -0.4% | |
| HWM | A | -0.39% | |
| ALLE | D | -0.38% | |
| TMO | F | -0.38% | |
| ANF | C | -0.36% | |
| NUE | C | -0.36% | |
| PPG | F | -0.35% | |
| TDC | D | -0.35% | |
| ALRM | C | -0.34% | |
| INCY | C | -0.34% | |
| CAH | B | -0.32% | |
| LDOS | C | -0.31% | |
| COST | B | -0.31% | |
| SKYW | B | -0.31% | |
| WFC | A | -0.29% | |
| MEDP | D | -0.29% | |
| MSCI | C | -0.26% | |
| SYK | C | -0.24% | |
| CVS | D | -0.23% | |
| SPGI | C | -0.22% | |
| LHX | C | -0.21% | |
| AMT | D | -0.21% | |
| GAP | C | -0.21% | |
| BIIB | F | -0.21% | |
| SSNC | B | -0.19% | |
| TPH | D | -0.19% | |
| PEP | F | -0.19% | |
| MMM | D | -0.19% | |
| PSA | D | -0.18% | |
| LNW | D | -0.16% | |
| ITW | B | -0.15% | |
| CLX | B | -0.14% | |
| BK | A | -0.13% | |
| GL | B | -0.13% | |
| GEN | B | -0.13% | |
| INTU | C | -0.12% | |
| PLTK | B | -0.12% | |
| NSC | B | -0.11% | |
| AME | A | -0.09% | |
| TWLO | A | -0.09% | |
| DOCU | A | -0.09% | |
| NBIX | C | -0.07% | |
| CRUS | D | -0.07% | |
| QRVO | F | -0.06% | |
| ORCL | B | -0.04% | |
| TNL | A | -0.04% | |
| CVX | A | -0.02% |
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
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
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