FNY vs. BTAL ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
FNY
First Trust Mid Cap Growth AlphaDEX
FNY 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 Defined Mid Cap Growth Index (the "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 S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index 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
$88.59
Average Daily Volume
13,952
214
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
$18.64
Average Daily Volume
445,126
392
Performance
Period | FNY | BTAL |
---|---|---|
30 Days | 9.26% | -4.57% |
60 Days | 10.03% | -3.16% |
90 Days | 12.45% | -3.70% |
12 Months | 43.71% | -6.81% |
56 Overlapping Holdings
Symbol | Grade | Weight in FNY | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.58% | 0.45% | 0.45% | |
AES | F | 0.29% | -0.35% | -0.35% | |
AFRM | B | 1.08% | -0.84% | -0.84% | |
AGNC | D | 0.26% | -0.41% | -0.41% | |
ALSN | B | 0.87% | 0.56% | 0.56% | |
AXTA | A | 0.31% | -0.49% | -0.49% | |
BWXT | B | 0.49% | 0.53% | 0.49% | |
CACI | D | 0.63% | 0.42% | 0.42% | |
CHE | D | 0.13% | 0.4% | 0.13% | |
CHH | A | 0.16% | 0.5% | 0.16% | |
CLH | B | 0.43% | 0.43% | 0.43% | |
CNM | D | 0.14% | -0.38% | -0.38% | |
COHR | B | 0.76% | -0.52% | -0.52% | |
CW | B | 0.76% | 0.47% | 0.47% | |
DAY | B | 0.17% | -0.56% | -0.56% | |
DBX | B | 0.29% | 0.47% | 0.29% | |
DKS | C | 0.41% | -0.37% | -0.37% | |
DUOL | A | 0.77% | -0.63% | -0.63% | |
ELAN | D | 0.13% | -0.39% | -0.39% | |
EXP | A | 0.59% | -0.53% | -0.53% | |
FCN | D | 0.24% | 0.38% | 0.24% | |
FFIV | B | 0.46% | 0.52% | 0.46% | |
FND | C | 0.23% | -0.4% | -0.4% | |
FOUR | B | 0.8% | -0.54% | -0.54% | |
GH | B | 0.18% | -0.49% | -0.49% | |
GME | C | 0.33% | -0.56% | -0.56% | |
GTLS | B | 0.19% | -0.58% | -0.58% | |
HRB | D | 0.54% | 0.41% | 0.41% | |
IBKR | A | 0.74% | 0.62% | 0.62% | |
IOT | A | 0.73% | -0.52% | -0.52% | |
ITT | A | 0.58% | -0.49% | -0.49% | |
LAMR | D | 0.27% | -0.46% | -0.46% | |
LYFT | C | 0.19% | -0.65% | -0.65% | |
MTCH | D | 0.34% | 0.35% | 0.34% | |
NEU | C | 0.14% | 0.44% | 0.14% | |
NTRA | B | 0.86% | -0.56% | -0.56% | |
OHI | C | 0.41% | 0.43% | 0.41% | |
OLLI | D | 0.39% | 0.41% | 0.39% | |
OWL | A | 0.17% | -0.58% | -0.58% | |
PAYC | B | 0.19% | 0.59% | 0.19% | |
PCTY | B | 0.34% | 0.53% | 0.34% | |
PODD | C | 0.63% | -0.59% | -0.59% | |
REG | B | 0.29% | 0.45% | 0.29% | |
RLI | B | 0.32% | 0.51% | 0.32% | |
ROIV | C | 0.14% | -0.41% | -0.41% | |
RUN | F | 0.31% | -0.21% | -0.21% | |
RYAN | B | 0.45% | 0.47% | 0.45% | |
SBRA | C | 0.41% | 0.47% | 0.41% | |
SFM | A | 0.91% | 0.6% | 0.6% | |
SMG | D | 0.49% | -0.46% | -0.46% | |
SOFI | A | 1.0% | -0.79% | -0.79% | |
SSD | D | 0.13% | -0.43% | -0.43% | |
TOST | B | 0.8% | -0.71% | -0.71% | |
TPG | A | 0.65% | -0.58% | -0.58% | |
TXRH | C | 0.63% | 0.51% | 0.51% | |
WTM | A | 0.32% | 0.39% | 0.32% |
FNY Overweight 158 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
AX | A | 0.9% | |
QTWO | A | 0.86% | |
PIPR | B | 0.84% | |
FIX | A | 0.82% | |
SFBS | B | 0.82% | |
CORT | B | 0.81% | |
RDNT | B | 0.81% | |
CRS | A | 0.8% | |
HLNE | B | 0.8% | |
KTB | B | 0.79% | |
CSWI | A | 0.79% | |
ITRI | B | 0.77% | |
KNF | A | 0.76% | |
ACIW | B | 0.76% | |
MOG.A | B | 0.76% | |
CVLT | B | 0.76% | |
EXEL | B | 0.75% | |
ENSG | D | 0.71% | |
EWBC | A | 0.71% | |
LTH | C | 0.7% | |
DY | D | 0.7% | |
AAON | B | 0.69% | |
AIT | A | 0.68% | |
DVA | B | 0.68% | |
MOD | A | 0.67% | |
EXLS | B | 0.66% | |
HLI | B | 0.66% | |
PEGA | A | 0.66% | |
HIMS | B | 0.65% | |
GMED | A | 0.65% | |
COKE | C | 0.65% | |
PSN | D | 0.64% | |
FFIN | B | 0.63% | |
CRVL | A | 0.62% | |
TTEK | F | 0.62% | |
SLG | B | 0.62% | |
FRPT | B | 0.62% | |
RL | B | 0.61% | |
MMSI | B | 0.6% | |
GWRE | A | 0.6% | |
ATI | D | 0.6% | |
ITGR | B | 0.59% | |
AUR | C | 0.59% | |
KEX | C | 0.59% | |
ANF | C | 0.58% | |
EHC | B | 0.58% | |
BOOT | D | 0.57% | |
TKO | B | 0.57% | |
AVAV | D | 0.56% | |
BCO | D | 0.56% | |
CRDO | B | 0.56% | |
BFAM | D | 0.55% | |
FSS | B | 0.55% | |
CBT | C | 0.55% | |
BMI | B | 0.55% | |
EPRT | B | 0.55% | |
DOCU | A | 0.54% | |
NCLH | B | 0.54% | |
PLNT | A | 0.51% | |
BRBR | A | 0.51% | |
AYI | B | 0.5% | |
KAI | A | 0.5% | |
IBOC | A | 0.5% | |
FLS | B | 0.49% | |
LNTH | D | 0.49% | |
AWI | A | 0.49% | |
HOMB | A | 0.48% | |
PRI | A | 0.48% | |
ONB | B | 0.48% | |
WHD | B | 0.47% | |
S | B | 0.47% | |
IBP | D | 0.47% | |
PI | D | 0.46% | |
SCI | B | 0.46% | |
ZETA | D | 0.46% | |
HASI | D | 0.45% | |
TW | A | 0.45% | |
AXSM | B | 0.44% | |
BOX | B | 0.44% | |
CNS | B | 0.44% | |
BDC | B | 0.43% | |
DT | C | 0.42% | |
AZEK | A | 0.42% | |
WWD | B | 0.42% | |
HALO | F | 0.42% | |
NYT | C | 0.4% | |
WYNN | D | 0.4% | |
ALLE | D | 0.4% | |
INSM | C | 0.39% | |
RNA | D | 0.38% | |
DTM | B | 0.37% | |
VRNS | D | 0.37% | |
CRUS | D | 0.35% | |
CFR | B | 0.35% | |
INSP | D | 0.35% | |
RVMD | C | 0.34% | |
CBSH | A | 0.34% | |
ESAB | B | 0.33% | |
WING | D | 0.33% | |
RARE | D | 0.33% | |
ITCI | C | 0.32% | |
CWST | A | 0.31% | |
MKTX | D | 0.3% | |
BRX | A | 0.3% | |
GKOS | B | 0.3% | |
MSGS | A | 0.3% | |
BCPC | B | 0.29% | |
KRG | B | 0.29% | |
EEFT | B | 0.29% | |
CHDN | B | 0.29% | |
TMDX | F | 0.29% | |
ORA | B | 0.29% | |
IRT | A | 0.29% | |
RHP | B | 0.29% | |
ATR | B | 0.29% | |
BLKB | B | 0.28% | |
BPMC | C | 0.28% | |
CTRE | D | 0.28% | |
KNSL | B | 0.28% | |
CROX | D | 0.28% | |
GPK | C | 0.27% | |
GAP | C | 0.27% | |
CPT | B | 0.27% | |
CUBE | D | 0.26% | |
EXPO | D | 0.24% | |
AOS | F | 0.23% | |
VRRM | D | 0.23% | |
CLSK | C | 0.2% | |
MASI | A | 0.17% | |
KD | B | 0.17% | |
MARA | C | 0.16% | |
TRMB | B | 0.16% | |
LOPE | B | 0.16% | |
GATX | A | 0.16% | |
NTNX | A | 0.16% | |
AM | A | 0.15% | |
ESI | A | 0.15% | |
DCI | B | 0.15% | |
RGLD | C | 0.15% | |
MORN | B | 0.15% | |
CRNX | C | 0.15% | |
MAIN | A | 0.15% | |
RBC | A | 0.15% | |
GOLF | B | 0.15% | |
IPAR | B | 0.14% | |
APPF | B | 0.14% | |
UDR | B | 0.14% | |
H | B | 0.14% | |
LNW | D | 0.14% | |
NNN | D | 0.13% | |
EGP | F | 0.13% | |
MEDP | D | 0.13% | |
FR | C | 0.13% | |
TECH | D | 0.12% | |
U | C | 0.11% | |
TDW | F | 0.1% | |
BRKR | D | 0.1% | |
LCID | F | 0.09% |
FNY Underweight 336 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | -1.19% | |
BILL | A | -0.68% | |
LPLA | A | -0.59% | |
HQY | B | -0.58% | |
UNM | A | -0.57% | |
KMI | A | -0.56% | |
CFLT | B | -0.56% | |
SNA | A | -0.55% | |
NWL | B | -0.54% | |
BKR | B | -0.53% | |
MKL | A | -0.53% | |
WH | B | -0.53% | |
TGNA | B | -0.53% | |
TRV | B | -0.52% | |
FTNT | C | -0.52% | |
MSI | B | -0.51% | |
PCAR | B | -0.51% | |
MCK | B | -0.51% | |
THG | A | -0.51% | |
LNG | B | -0.51% | |
BMY | B | -0.51% | |
WELL | 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% | |
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% | |
BRO | B | -0.47% | |
CHD | B | -0.47% | |
PAYX | C | -0.47% | |
GLW | B | -0.47% | |
CME | A | -0.47% | |
AON | A | -0.47% | |
HON | B | -0.47% | |
HEI | B | -0.47% | |
KR | 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% | |
CMG | B | -0.45% | |
AVB | B | -0.45% | |
ARMK | B | -0.45% | |
PGR | A | -0.45% | |
WM | A | -0.45% | |
IBM | C | -0.45% | |
HIG | B | -0.45% | |
COR | 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% | |
XOM | B | -0.44% | |
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% | |
CBOE | B | -0.43% | |
DOX | D | -0.43% | |
VRSN | F | -0.43% | |
UNH | C | -0.43% | |
DLB | B | -0.43% | |
ZI | D | -0.43% | |
CTSH | B | -0.43% | |
YUM | B | -0.43% | |
MSFT | F | -0.43% | |
MUSA | A | -0.43% | |
DD | D | -0.43% | |
RTX | C | -0.43% | |
X | C | -0.43% | |
RSG | A | -0.43% | |
ELS | C | -0.43% | |
TJX | A | -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% | |
JNJ | D | -0.42% | |
MMC | B | -0.42% | |
CXT | B | -0.42% | |
ED | D | -0.42% | |
GLPI | C | -0.42% | |
MCD | D | -0.42% | |
EG | C | -0.42% | |
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% | |
MSA | D | -0.4% | |
NOC | D | -0.4% | |
TXT | D | -0.4% | |
ASGN | F | -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% | |
OXY | D | -0.38% | |
MOS | F | -0.38% | |
LMT | 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% | |
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% | |
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% | |
LRCX | F | --0.36% | |
TFX | F | --0.36% | |
WMS | D | --0.37% | |
RGEN | D | --0.37% | |
ALLY | C | --0.37% | |
NVCR | C | --0.38% | |
RIG | D | --0.38% | |
DINO | D | --0.39% | |
PLD | D | --0.39% | |
IDXX | F | --0.39% | |
KSS | F | --0.39% | |
PINS | D | --0.4% | |
WBA | F | --0.4% | |
ARE | D | --0.4% | |
MKSI | C | --0.4% | |
AMD | F | --0.4% | |
BLD | D | --0.4% | |
KMX | B | --0.4% | |
FBIN | 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% | |
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% | |
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% | |
CARR | D | --0.45% | |
MTDR | B | --0.45% | |
RMD | C | --0.45% | |
AVGO | D | --0.45% | |
OC | A | --0.46% | |
VEEV | C | --0.46% | |
BXP | D | --0.46% | |
ZS | C | --0.46% | |
KRC | C | --0.46% | |
JLL | D | --0.46% | |
ANET | C | --0.46% | |
PENN | C | --0.46% | |
TOL | B | --0.47% | |
ROKU | D | --0.47% | |
HHH | B | --0.47% | |
SHW | A | --0.47% | |
TROW | B | --0.48% | |
NVDA | C | --0.48% | |
LNC | B | --0.48% | |
OZK | B | --0.49% | |
USFD | A | --0.49% | |
PFGC | B | --0.49% | |
NRG | B | --0.49% | |
WAL | 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% | |
TT | A | --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% | |
ETN | A | --0.52% | |
URI | B | --0.52% | |
VNO | B | --0.52% | |
PYPL | 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% | |
RH | B | --0.53% | |
FYBR | D | --0.53% | |
DKNG | B | --0.53% | |
INTC | D | --0.54% | |
SNV | B | --0.54% | |
BLK | C | --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% | |
SCHW | B | --0.56% | |
Z | A | --0.56% | |
EXPE | B | --0.56% | |
MRVL | B | --0.56% | |
TDOC | C | --0.56% | |
BX | A | --0.57% | |
CRWD | B | --0.57% | |
EQT | B | --0.59% | |
DASH | A | --0.59% | |
SAIA | B | --0.59% | |
SQ | B | --0.6% | |
LYV | A | --0.62% | |
LITE | B | --0.62% | |
CCL | B | --0.63% | |
VRT | B | --0.67% | |
CVNA | B | --0.68% | |
DAL | C | --0.68% | |
PTON | B | --0.69% | |
TSLA | B | --0.7% | |
COIN | C | --0.71% | |
HOOD | B | --0.72% | |
AXON | A | --0.74% | |
VST | B | --0.76% | |
PLTR | B | --0.87% |
FNY: Top Represented Industries & Keywords
BTAL: Top Represented Industries & Keywords