FBCG vs. BTAL ETF Comparison
Comparison of Fidelity Blue Chip Growth ETF (FBCG) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
FBCG
Fidelity Blue Chip Growth ETF
FBCG Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.39
Average Daily Volume
430,677
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
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
Performance
| Period | FBCG | BTAL |
|---|---|---|
| 30 Days | 4.37% | -4.57% |
| 60 Days | 7.36% | -3.16% |
| 90 Days | 7.64% | -3.70% |
| 12 Months | 43.27% | -6.81% |
75 Overlapping Holdings
| Symbol | Grade | Weight in FBCG | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.42% | -0.4% | -0.4% | |
| ANET | C | 0.11% | -0.46% | -0.46% | |
| AVGO | D | 0.82% | -0.45% | -0.45% | |
| AXON | A | 0.05% | -0.74% | -0.74% | |
| BLDR | D | 0.09% | -0.44% | -0.44% | |
| CAR | C | 0.03% | -0.51% | -0.51% | |
| CCK | C | 0.03% | 0.43% | 0.03% | |
| CCL | B | 0.03% | -0.63% | -0.63% | |
| CELH | F | 0.0% | -0.29% | -0.29% | |
| CHRW | C | 0.06% | 0.45% | 0.06% | |
| CMG | B | 0.48% | 0.45% | 0.45% | |
| COHR | B | 0.04% | -0.52% | -0.52% | |
| COIN | C | 0.31% | -0.71% | -0.71% | |
| CVNA | B | 0.7% | -0.68% | -0.68% | |
| CZR | F | 0.0% | -0.42% | -0.42% | |
| DAL | C | 0.05% | -0.68% | -0.68% | |
| DECK | A | 0.54% | 0.44% | 0.44% | |
| DELL | C | 0.13% | -0.53% | -0.53% | |
| DKNG | B | 0.2% | -0.53% | -0.53% | |
| DKS | C | 0.26% | -0.37% | -0.37% | |
| DUOL | A | 0.07% | -0.63% | -0.63% | |
| EL | F | 0.03% | -0.31% | -0.31% | |
| ELF | C | 0.02% | -0.35% | -0.35% | |
| ENPH | F | 0.06% | -0.23% | -0.23% | |
| ETN | A | 0.12% | -0.52% | -0.52% | |
| EXP | A | 0.07% | -0.53% | -0.53% | |
| FANG | D | 0.22% | 0.39% | 0.22% | |
| FBIN | D | 0.06% | -0.41% | -0.41% | |
| GLW | B | 0.14% | 0.47% | 0.14% | |
| KKR | A | 0.11% | -0.55% | -0.55% | |
| LNG | B | 0.03% | 0.51% | 0.03% | |
| LRCX | F | 0.11% | -0.36% | -0.36% | |
| LULU | C | 0.46% | 0.48% | 0.46% | |
| LYFT | C | 0.42% | -0.65% | -0.65% | |
| MCD | D | 0.12% | 0.42% | 0.12% | |
| MCK | B | 0.0% | 0.51% | 0.0% | |
| MDB | C | 0.11% | -0.53% | -0.53% | |
| MPWR | F | 0.49% | -0.24% | -0.24% | |
| MRNA | F | 0.07% | -0.22% | -0.22% | |
| MRVL | B | 1.35% | -0.56% | -0.56% | |
| MSFT | F | 8.36% | 0.43% | 0.43% | |
| MU | D | 0.05% | -0.43% | -0.43% | |
| NTRA | B | 0.03% | -0.56% | -0.56% | |
| NVDA | C | 13.34% | -0.48% | -0.48% | |
| OLLI | D | 0.09% | 0.41% | 0.09% | |
| ON | D | 0.54% | 0.38% | 0.38% | |
| OWL | A | 0.12% | -0.58% | -0.58% | |
| OXY | D | 0.0% | 0.38% | 0.0% | |
| PENN | C | 0.12% | -0.46% | -0.46% | |
| PGR | A | 0.26% | 0.45% | 0.26% | |
| PINS | D | 0.0% | -0.4% | -0.4% | |
| PODD | C | 0.09% | -0.59% | -0.59% | |
| RH | B | 0.35% | -0.53% | -0.53% | |
| RIVN | F | 0.18% | -0.3% | -0.3% | |
| ROKU | D | 0.03% | -0.47% | -0.47% | |
| SHW | A | 0.09% | -0.47% | -0.47% | |
| SNAP | C | 1.47% | -0.49% | -0.49% | |
| SQ | B | 0.26% | -0.6% | -0.6% | |
| TER | D | 0.3% | -0.33% | -0.33% | |
| TGT | F | 0.08% | -0.44% | -0.44% | |
| TJX | A | 0.54% | 0.43% | 0.43% | |
| TMUS | B | 0.09% | 0.49% | 0.09% | |
| TOL | B | 0.03% | -0.47% | -0.47% | |
| TOST | B | 0.06% | -0.71% | -0.71% | |
| TSLA | B | 1.03% | -0.7% | -0.7% | |
| TT | A | 0.03% | -0.51% | -0.51% | |
| TTD | B | 0.03% | -0.5% | -0.5% | |
| UBER | D | 1.19% | -0.42% | -0.42% | |
| UNH | C | 1.16% | 0.43% | 0.43% | |
| USB | A | 0.03% | -0.49% | -0.49% | |
| VFC | C | 0.06% | 0.48% | 0.06% | |
| W | F | 0.02% | -0.41% | -0.41% | |
| WELL | A | 0.27% | 0.5% | 0.27% | |
| XOM | B | 0.0% | 0.44% | 0.0% | |
| Z | A | 0.09% | -0.56% | -0.56% |
FBCG Overweight 131 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.67% | |
| AMZN | C | 8.54% | |
| GOOGL | C | 6.31% | |
| META | D | 5.72% | |
| LLY | F | 3.11% | |
| NFLX | A | 2.4% | |
| NXPI | D | 1.49% | |
| MA | C | 1.1% | |
| LOW | D | 1.07% | |
| TSM | B | 0.85% | |
| REGN | F | 0.81% | |
| BSX | B | 0.8% | |
| APP | B | 0.51% | |
| SBUX | A | 0.49% | |
| ZTS | D | 0.47% | |
| ABNB | C | 0.45% | |
| BA | F | 0.41% | |
| WMT | A | 0.41% | |
| ANF | C | 0.4% | |
| NKE | D | 0.4% | |
| NOW | A | 0.39% | |
| NVO | D | 0.38% | |
| AXP | A | 0.37% | |
| GFS | C | 0.37% | |
| ISRG | A | 0.36% | |
| SN | D | 0.35% | |
| DHR | F | 0.32% | |
| OKTA | C | 0.32% | |
| CROX | D | 0.28% | |
| PDD | F | 0.28% | |
| AEO | F | 0.27% | |
| GE | D | 0.26% | |
| GS | A | 0.25% | |
| V | A | 0.24% | |
| ORCL | B | 0.24% | |
| HUBS | A | 0.24% | |
| INTU | C | 0.23% | |
| CRS | A | 0.23% | |
| MRK | F | 0.21% | |
| ASML | F | 0.21% | |
| SYK | C | 0.2% | |
| HWM | A | 0.2% | |
| EOG | A | 0.2% | |
| WDC | D | 0.2% | |
| SGBX | F | 0.2% | |
| C | A | 0.18% | |
| THC | D | 0.18% | |
| SHOP | B | 0.17% | |
| QCOM | F | 0.15% | |
| ZM | B | 0.13% | |
| PG | A | 0.13% | |
| FLUT | A | 0.13% | |
| DHI | D | 0.13% | |
| ALNY | D | 0.12% | |
| GEV | B | 0.12% | |
| RDDT | B | 0.12% | |
| TEVA | D | 0.12% | |
| MS | A | 0.12% | |
| WRBY | B | 0.12% | |
| DDOG | A | 0.12% | |
| PM | B | 0.11% | |
| SNOW | C | 0.11% | |
| FIVE | F | 0.1% | |
| TMO | F | 0.1% | |
| PHM | D | 0.1% | |
| MCO | B | 0.1% | |
| APH | A | 0.09% | |
| APO | B | 0.09% | |
| HD | A | 0.09% | |
| COST | B | 0.08% | |
| ATI | D | 0.08% | |
| SPOT | B | 0.08% | |
| VSCO | B | 0.07% | |
| FSLR | F | 0.07% | |
| PLNT | A | 0.06% | |
| MLM | B | 0.06% | |
| AYI | B | 0.06% | |
| KVUE | A | 0.06% | |
| VMC | B | 0.06% | |
| CIEN | B | 0.06% | |
| SAP | B | 0.06% | |
| JEF | A | 0.06% | |
| SNPS | B | 0.06% | |
| EXAS | D | 0.05% | |
| LEGN | F | 0.05% | |
| LIN | D | 0.05% | |
| ALGM | D | 0.05% | |
| AMAT | F | 0.05% | |
| TDG | D | 0.05% | |
| WSM | B | 0.05% | |
| EME | C | 0.05% | |
| UAL | A | 0.05% | |
| SPR | D | 0.05% | |
| RL | B | 0.04% | |
| GRMN | B | 0.04% | |
| GKOS | B | 0.04% | |
| PI | D | 0.04% | |
| HDB | C | 0.04% | |
| BKNG | A | 0.04% | |
| BRK.A | B | 0.04% | |
| PVH | C | 0.04% | |
| TKO | B | 0.04% | |
| MASI | A | 0.03% | |
| LEVI | F | 0.03% | |
| WSO | A | 0.03% | |
| MMYT | B | 0.03% | |
| CHWY | B | 0.03% | |
| FDX | B | 0.03% | |
| MMM | D | 0.03% | |
| MTB | A | 0.03% | |
| IP | B | 0.03% | |
| FLR | B | 0.03% | |
| TTWO | A | 0.03% | |
| WING | D | 0.03% | |
| EAT | A | 0.03% | |
| ONON | A | 0.03% | |
| RCL | A | 0.03% | |
| SW | A | 0.03% | |
| AZEK | A | 0.03% | |
| ACVA | B | 0.03% | |
| FL | F | 0.02% | |
| ASND | D | 0.01% | |
| KEY | B | 0.0% | |
| HLT | A | 0.0% | |
| TPR | B | 0.0% | |
| TMDX | F | 0.0% | |
| ADBE | C | 0.0% | |
| GM | B | 0.0% | |
| GAP | C | 0.0% | |
| MAR | B | 0.0% | |
| SE | B | 0.0% |
FBCG Underweight 317 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.19% | |
| BILL | A | -0.68% | |
| IBKR | A | -0.62% | |
| SFM | A | -0.6% | |
| LPLA | A | -0.59% | |
| PAYC | B | -0.59% | |
| HQY | B | -0.58% | |
| UNM | A | -0.57% | |
| 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% | |
| TRV | B | -0.52% | |
| FFIV | B | -0.52% | |
| FTNT | C | -0.52% | |
| TXRH | C | -0.51% | |
| MSI | B | -0.51% | |
| RLI | B | -0.51% | |
| PCAR | B | -0.51% | |
| THG | A | -0.51% | |
| BMY | B | -0.51% | |
| CHH | A | -0.5% | |
| XEL | A | -0.5% | |
| PNM | F | -0.5% | |
| ORLY | B | -0.5% | |
| T | A | -0.5% | |
| CSCO | B | -0.49% | |
| AEE | A | -0.49% | |
| CINF | A | -0.49% | |
| G | B | -0.49% | |
| PKG | A | -0.49% | |
| GILD | C | -0.49% | |
| ALL | A | -0.48% | |
| SIGI | C | -0.48% | |
| FOXA | B | -0.48% | |
| RGA | A | -0.48% | |
| VTRS | A | -0.48% | |
| AIZ | A | -0.48% | |
| AXS | A | -0.48% | |
| TDY | B | -0.48% | |
| BRO | B | -0.47% | |
| SBRA | C | -0.47% | |
| DBX | B | -0.47% | |
| CHD | B | -0.47% | |
| PAYX | C | -0.47% | |
| CME | A | -0.47% | |
| AON | A | -0.47% | |
| HON | B | -0.47% | |
| HEI | B | -0.47% | |
| KR | 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% | |
| ADP | B | -0.46% | |
| ORI | A | -0.46% | |
| UTHR | C | -0.45% | |
| WRB | A | -0.45% | |
| CB | C | -0.45% | |
| CSX | B | -0.45% | |
| REG | B | -0.45% | |
| AVB | B | -0.45% | |
| ARMK | B | -0.45% | |
| WM | A | -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% | |
| JAZZ | B | -0.44% | |
| ACN | C | -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% | |
| RTX | C | -0.43% | |
| X | C | -0.43% | |
| RSG | A | -0.43% | |
| OHI | C | -0.43% | |
| ELS | 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% | |
| JNJ | D | -0.42% | |
| MMC | B | -0.42% | |
| CACI | D | -0.42% | |
| CXT | B | -0.42% | |
| ED | D | -0.42% | |
| GLPI | C | -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% | |
| GD | F | -0.41% | |
| PAG | B | -0.41% | |
| BG | F | -0.4% | |
| SAIC | F | -0.4% | |
| CI | F | -0.4% | |
| CHE | D | -0.4% | |
| MSA | D | -0.4% | |
| NOC | D | -0.4% | |
| TXT | D | -0.4% | |
| ASGN | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | D | -0.39% | |
| O | D | -0.39% | |
| JNPR | F | -0.39% | |
| KHC | F | -0.38% | |
| CPB | D | -0.38% | |
| ACGL | D | -0.38% | |
| GIS | D | -0.38% | |
| ERIE | D | -0.38% | |
| MOS | F | -0.38% | |
| LMT | D | -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% | |
| PFE | D | -0.37% | |
| DVN | F | -0.37% | |
| AMGN | D | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.36% | |
| ABBV | D | -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% | |
| CNXC | F | --0.23% | |
| CE | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | F | --0.29% | |
| OPEN | D | --0.3% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| AMKR | D | --0.34% | |
| EFX | F | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | F | --0.35% | |
| AES | F | --0.35% | |
| TFX | F | --0.36% | |
| 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% | |
| IDXX | F | --0.39% | |
| KSS | F | --0.39% | |
| ELAN | D | --0.39% | |
| WBA | F | --0.4% | |
| ARE | D | --0.4% | |
| FND | C | --0.4% | |
| MKSI | C | --0.4% | |
| BLD | D | --0.4% | |
| KMX | B | --0.4% | |
| ROIV | C | --0.41% | |
| AGNC | D | --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% | |
| CWEN | C | --0.42% | |
| CSGP | D | --0.42% | |
| ILMN | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | D | --0.43% | |
| PATH | C | --0.43% | |
| SSD | D | --0.43% | |
| SEE | C | --0.44% | |
| THO | B | --0.44% | |
| F | C | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --0.44% | |
| UGI | A | --0.44% | |
| RYN | D | --0.44% | |
| APG | B | --0.44% | |
| BBWI | D | --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% | |
| VEEV | C | --0.46% | |
| BXP | D | --0.46% | |
| LAMR | D | --0.46% | |
| ZS | C | --0.46% | |
| KRC | C | --0.46% | |
| JLL | D | --0.46% | |
| HHH | B | --0.47% | |
| TROW | B | --0.48% | |
| LNC | B | --0.48% | |
| AXTA | A | --0.49% | |
| OZK | B | --0.49% | |
| USFD | A | --0.49% | |
| PFGC | B | --0.49% | |
| ITT | A | --0.49% | |
| NRG | B | --0.49% | |
| WAL | B | --0.49% | |
| GH | B | --0.49% | |
| CFG | B | --0.49% | |
| NVT | B | --0.49% | |
| RF | A | --0.5% | |
| NET | B | --0.5% | |
| 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% | |
| PEN | B | --0.52% | |
| IOT | A | --0.52% | |
| URI | B | --0.52% | |
| VNO | B | --0.52% | |
| PYPL | B | --0.52% | |
| ALB | C | --0.52% | |
| ZION | B | --0.53% | |
| AR | B | --0.53% | |
| JHG | A | --0.53% | |
| FYBR | D | --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% | |
| PNFP | B | --0.55% | |
| WCC | B | --0.55% | |
| AA | B | --0.56% | |
| SCHW | B | --0.56% | |
| DAY | B | --0.56% | |
| GME | C | --0.56% | |
| EXPE | B | --0.56% | |
| TDOC | C | --0.56% | |
| BX | A | --0.57% | |
| CRWD | B | --0.57% | |
| GTLS | B | --0.58% | |
| TPG | A | --0.58% | |
| EQT | B | --0.59% | |
| DASH | A | --0.59% | |
| SAIA | B | --0.59% | |
| LYV | A | --0.62% | |
| LITE | B | --0.62% | |
| VRT | B | --0.67% | |
| PTON | B | --0.69% | |
| HOOD | B | --0.72% | |
| VST | B | --0.76% | |
| SOFI | A | --0.79% | |
| AFRM | B | --0.84% | |
| PLTR | B | --0.87% |
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Discount Stores
Electronic Components
Footwear & Accessories
Household & Personal Products
Leisure
Medical Devices
Medical Instruments & Supplies
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
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