FCTR vs. BTAL ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
7,787
166
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
392
Performance
Period | FCTR | BTAL |
---|---|---|
30 Days | 9.38% | -4.57% |
60 Days | 12.16% | -3.16% |
90 Days | 17.79% | -3.70% |
12 Months | 36.88% | -6.81% |
68 Overlapping Holdings
Symbol | Grade | Weight in FCTR | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.8% | 0.38% | 0.38% | |
ADP | B | 1.1% | 0.46% | 0.46% | |
AEE | A | 0.45% | 0.49% | 0.45% | |
ANET | C | 1.24% | -0.46% | -0.46% | |
AVB | B | 0.43% | 0.45% | 0.43% | |
AVGO | D | 0.43% | -0.45% | -0.45% | |
AWK | D | 0.38% | -0.42% | -0.42% | |
AXON | A | 1.45% | -0.74% | -0.74% | |
BLK | C | 0.45% | -0.54% | -0.54% | |
BRO | B | 0.94% | 0.47% | 0.47% | |
BX | A | 0.36% | -0.57% | -0.57% | |
CARR | D | 0.38% | -0.45% | -0.45% | |
CB | C | 0.23% | 0.45% | 0.23% | |
CHD | B | 0.23% | 0.47% | 0.23% | |
CMG | B | 0.22% | 0.45% | 0.22% | |
CMS | C | 0.46% | 0.44% | 0.44% | |
CRWD | B | 0.68% | -0.57% | -0.57% | |
CSCO | B | 0.25% | 0.49% | 0.25% | |
DASH | A | 0.47% | -0.59% | -0.59% | |
DRI | B | 0.49% | 0.46% | 0.46% | |
DUK | C | 0.49% | 0.43% | 0.43% | |
ED | D | 0.43% | 0.42% | 0.42% | |
EQR | B | 0.4% | 0.44% | 0.4% | |
ERIE | D | 0.45% | 0.38% | 0.38% | |
ETN | A | 0.3% | -0.52% | -0.52% | |
GIS | D | 0.35% | 0.38% | 0.35% | |
GLPI | C | 0.42% | 0.42% | 0.42% | |
HON | B | 0.24% | 0.47% | 0.24% | |
HOOD | B | 0.92% | -0.72% | -0.72% | |
IDXX | F | 0.31% | -0.39% | -0.39% | |
KKR | A | 0.68% | -0.55% | -0.55% | |
KO | D | 0.52% | 0.37% | 0.37% | |
LMT | D | 0.45% | 0.38% | 0.38% | |
LNG | B | 0.52% | 0.51% | 0.51% | |
LNT | A | 0.49% | 0.46% | 0.46% | |
MCD | D | 0.65% | 0.42% | 0.42% | |
MDB | C | 0.4% | -0.53% | -0.53% | |
MMC | B | 0.54% | 0.42% | 0.42% | |
MPWR | F | 0.31% | -0.24% | -0.24% | |
MSFT | F | 0.36% | 0.43% | 0.36% | |
MSI | B | 1.73% | 0.51% | 0.51% | |
MSTR | C | 2.06% | 1.19% | 1.19% | |
NET | B | 0.58% | -0.5% | -0.5% | |
NOC | D | 0.4% | 0.4% | 0.4% | |
NVDA | C | 0.77% | -0.48% | -0.48% | |
O | D | 0.41% | 0.39% | 0.39% | |
ORLY | B | 0.43% | 0.5% | 0.43% | |
PAYX | C | 1.42% | 0.47% | 0.47% | |
PCAR | B | 0.19% | 0.51% | 0.19% | |
PGR | A | 0.48% | 0.45% | 0.45% | |
PLTR | B | 2.43% | -0.87% | -0.87% | |
PWR | A | 0.37% | -0.51% | -0.51% | |
RBLX | C | 0.49% | -0.51% | -0.51% | |
RIVN | F | 0.32% | -0.3% | -0.3% | |
ROP | B | 0.42% | 0.45% | 0.42% | |
RSG | A | 0.24% | 0.43% | 0.24% | |
TJX | A | 0.6% | 0.43% | 0.43% | |
TOL | B | 0.52% | -0.47% | -0.47% | |
TT | A | 0.82% | -0.51% | -0.51% | |
TTD | B | 0.59% | -0.5% | -0.5% | |
URI | B | 0.41% | -0.52% | -0.52% | |
VICI | C | 0.63% | 0.42% | 0.42% | |
VRSN | F | 0.87% | 0.43% | 0.43% | |
VST | B | 1.86% | -0.76% | -0.76% | |
WEC | A | 0.48% | 0.46% | 0.46% | |
WM | A | 0.22% | 0.45% | 0.22% | |
YUM | B | 0.95% | 0.43% | 0.43% | |
ZS | C | 0.53% | -0.46% | -0.46% |
FCTR Overweight 98 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 3.82% | |
FICO | B | 1.51% | |
BR | A | 1.37% | |
SYK | C | 1.36% | |
MA | C | 1.36% | |
V | A | 1.34% | |
CTAS | B | 1.05% | |
ARES | A | 1.04% | |
APO | B | 1.03% | |
CL | D | 1.01% | |
TDG | D | 0.99% | |
VRSK | A | 0.93% | |
FI | A | 0.92% | |
ISRG | A | 0.91% | |
FDS | B | 0.9% | |
ROL | B | 0.9% | |
ITW | B | 0.84% | |
THC | D | 0.81% | |
LDOS | C | 0.8% | |
HWM | A | 0.79% | |
SYY | B | 0.77% | |
EME | C | 0.77% | |
ICE | C | 0.77% | |
TPL | A | 0.75% | |
TRGP | B | 0.73% | |
LLY | F | 0.72% | |
MANH | D | 0.7% | |
AAPL | C | 0.66% | |
PH | A | 0.62% | |
IRM | D | 0.61% | |
DDOG | A | 0.56% | |
RCL | A | 0.56% | |
HUBS | A | 0.55% | |
NI | A | 0.55% | |
CDNS | B | 0.54% | |
SBAC | D | 0.53% | |
FAST | B | 0.52% | |
PG | A | 0.52% | |
NOW | A | 0.51% | |
SNOW | C | 0.51% | |
TTWO | A | 0.51% | |
PPL | B | 0.51% | |
ORCL | B | 0.51% | |
FE | C | 0.5% | |
SRE | A | 0.5% | |
PANW | C | 0.5% | |
ETR | B | 0.5% | |
MSCI | C | 0.49% | |
NFLX | A | 0.47% | |
SPGI | C | 0.47% | |
ROST | C | 0.47% | |
BSX | B | 0.47% | |
DPZ | C | 0.45% | |
META | D | 0.45% | |
SO | D | 0.44% | |
SNPS | B | 0.44% | |
ALNY | D | 0.43% | |
EIX | B | 0.43% | |
ADSK | A | 0.42% | |
KDP | D | 0.42% | |
PHM | D | 0.42% | |
AEP | D | 0.41% | |
PPG | F | 0.41% | |
EXC | C | 0.4% | |
DXCM | D | 0.4% | |
DTE | C | 0.4% | |
AFL | B | 0.4% | |
MDT | D | 0.39% | |
BDX | F | 0.39% | |
KMB | D | 0.39% | |
MCO | B | 0.39% | |
LW | C | 0.37% | |
ADBE | C | 0.37% | |
VRTX | F | 0.37% | |
INTU | C | 0.37% | |
LII | A | 0.37% | |
BSY | D | 0.37% | |
NVR | D | 0.36% | |
OKE | A | 0.36% | |
PSA | D | 0.34% | |
AMT | D | 0.34% | |
COST | B | 0.34% | |
DHI | D | 0.34% | |
CSL | C | 0.33% | |
HCA | F | 0.33% | |
KLAC | D | 0.32% | |
FCNCA | A | 0.31% | |
BKNG | A | 0.29% | |
GWW | B | 0.28% | |
ATO | A | 0.27% | |
CPAY | A | 0.26% | |
BRK.A | B | 0.24% | |
AME | A | 0.22% | |
PEP | F | 0.2% | |
HSY | F | 0.19% | |
MDLZ | F | 0.19% | |
MNST | C | 0.19% | |
LECO | B | 0.17% |
FCTR Underweight 324 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
RLI | B | -0.51% | |
MCK | B | -0.51% | |
THG | A | -0.51% | |
BMY | B | -0.51% | |
WELL | A | -0.5% | |
CHH | A | -0.5% | |
XEL | A | -0.5% | |
PNM | F | -0.5% | |
T | A | -0.5% | |
CINF | A | -0.49% | |
G | B | -0.49% | |
TMUS | B | -0.49% | |
PKG | A | -0.49% | |
GILD | C | -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% | |
SBRA | C | -0.47% | |
DBX | B | -0.47% | |
GLW | B | -0.47% | |
CME | A | -0.47% | |
AON | A | -0.47% | |
HEI | B | -0.47% | |
KR | B | -0.47% | |
CW | B | -0.47% | |
RYAN | B | -0.47% | |
EDR | A | -0.46% | |
WEN | D | -0.46% | |
SLGN | A | -0.46% | |
RNR | C | -0.46% | |
CF | B | -0.46% | |
ORI | A | -0.46% | |
UTHR | C | -0.45% | |
WRB | A | -0.45% | |
CSX | B | -0.45% | |
REG | 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% | |
PNW | B | -0.45% | |
CHRW | C | -0.45% | |
XOM | B | -0.44% | |
JAZZ | B | -0.44% | |
ACN | C | -0.44% | |
DECK | A | -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% | |
UNH | C | -0.43% | |
DLB | B | -0.43% | |
CLH | B | -0.43% | |
ZI | D | -0.43% | |
CTSH | B | -0.43% | |
MUSA | A | -0.43% | |
DD | D | -0.43% | |
RTX | C | -0.43% | |
X | C | -0.43% | |
OHI | C | -0.43% | |
ELS | C | -0.43% | |
CCK | C | -0.43% | |
MSM | C | -0.43% | |
COLM | B | -0.43% | |
FLO | D | -0.42% | |
AVT | C | -0.42% | |
JNJ | D | -0.42% | |
CACI | D | -0.42% | |
CXT | B | -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% | |
CI | F | -0.4% | |
CHE | D | -0.4% | |
MSA | D | -0.4% | |
TXT | D | -0.4% | |
ASGN | F | -0.39% | |
WTM | A | -0.39% | |
AMCR | D | -0.39% | |
JNPR | F | -0.39% | |
FANG | D | -0.39% | |
KHC | F | -0.38% | |
CPB | D | -0.38% | |
ON | D | -0.38% | |
OXY | 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% | |
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% | |
MRNA | F | --0.22% | |
CNXC | F | --0.23% | |
ENPH | F | --0.23% | |
CE | F | --0.24% | |
WOLF | F | --0.25% | |
TXG | F | --0.26% | |
NTLA | F | --0.27% | |
RKT | F | --0.29% | |
CELH | F | --0.29% | |
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% | |
LRCX | F | --0.36% | |
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% | |
FCX | D | --0.42% | |
CZR | F | --0.42% | |
UBER | D | --0.42% | |
CWEN | C | --0.42% | |
CSGP | D | --0.42% | |
MU | D | --0.43% | |
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% | |
BLDR | D | --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% | |
TGT | F | --0.44% | |
TREX | C | --0.45% | |
NWE | B | --0.45% | |
D | C | --0.45% | |
DAR | C | --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% | |
KRC | C | --0.46% | |
JLL | D | --0.46% | |
PENN | C | --0.46% | |
ROKU | D | --0.47% | |
HHH | B | --0.47% | |
SHW | A | --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% | |
SNAP | C | --0.49% | |
USB | A | --0.49% | |
CFG | B | --0.49% | |
NVT | B | --0.49% | |
RF | A | --0.5% | |
CAR | C | --0.51% | |
RMBS | C | --0.51% | |
GNRC | B | --0.51% | |
CBRE | B | --0.51% | |
RRC | B | --0.51% | |
LPX | B | --0.52% | |
CEG | D | --0.52% | |
COHR | B | --0.52% | |
PEN | B | --0.52% | |
IOT | A | --0.52% | |
VNO | B | --0.52% | |
PYPL | B | --0.52% | |
ALB | C | --0.52% | |
DELL | C | --0.53% | |
ZION | B | --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% | |
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% | |
Z | A | --0.56% | |
GME | C | --0.56% | |
EXPE | B | --0.56% | |
MRVL | B | --0.56% | |
TDOC | C | --0.56% | |
NTRA | B | --0.56% | |
GTLS | B | --0.58% | |
OWL | A | --0.58% | |
TPG | A | --0.58% | |
EQT | B | --0.59% | |
PODD | C | --0.59% | |
SAIA | B | --0.59% | |
SQ | B | --0.6% | |
LYV | A | --0.62% | |
LITE | B | --0.62% | |
DUOL | A | --0.63% | |
CCL | B | --0.63% | |
LYFT | C | --0.65% | |
VRT | B | --0.67% | |
CVNA | B | --0.68% | |
DAL | C | --0.68% | |
PTON | B | --0.69% | |
TSLA | B | --0.7% | |
TOST | B | --0.71% | |
COIN | C | --0.71% | |
SOFI | A | --0.79% | |
AFRM | B | --0.84% |
FCTR: Top Represented Industries & Keywords
BTAL: Top Represented Industries & Keywords