ABCS vs. BTAL ETF Comparison
Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.
Grade (RS Rating)
Last Trade
$29.94
Average Daily Volume
1,920
Number of Holdings
*
102
* 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
$19.20
Average Daily Volume
467,825
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | ABCS | BTAL |
|---|---|---|
| 30 Days | 5.51% | -2.59% |
| 60 Days | 6.51% | -1.84% |
| 90 Days | 7.64% | -2.74% |
| 12 Months | -5.88% |
33 Overlapping Holdings
| Symbol | Grade | Weight in ABCS | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ALSN | B | 0.52% | 0.56% | 0.52% | |
| ARW | D | 0.61% | 0.37% | 0.37% | |
| AXS | A | 0.52% | 0.47% | 0.47% | |
| BMRN | F | 0.44% | 0.31% | 0.31% | |
| CAR | C | 0.4% | -0.5% | -0.5% | |
| CNC | D | 1.37% | 0.32% | 0.32% | |
| CRL | D | 0.35% | -0.47% | -0.47% | |
| DAL | B | 0.6% | -0.69% | -0.69% | |
| EFX | F | 0.34% | -0.39% | -0.39% | |
| EG | C | 0.66% | 0.42% | 0.42% | |
| EQR | C | 0.5% | 0.43% | 0.43% | |
| EXPE | B | 1.85% | -0.56% | -0.56% | |
| FANG | C | 0.9% | 0.39% | 0.39% | |
| GTLS | A | 0.78% | -0.6% | -0.6% | |
| HUM | C | 0.74% | 0.35% | 0.35% | |
| JLL | D | 0.48% | -0.47% | -0.47% | |
| KR | B | 0.37% | 0.49% | 0.37% | |
| LNG | A | 0.72% | 0.51% | 0.51% | |
| LPLA | A | 1.67% | 0.59% | 0.59% | |
| LYFT | C | 0.5% | -0.69% | -0.69% | |
| LYV | A | 1.49% | -0.6% | -0.6% | |
| MOH | F | 1.31% | 0.4% | 0.4% | |
| MOS | F | 0.69% | 0.39% | 0.39% | |
| NTRS | A | 0.54% | -0.53% | -0.53% | |
| PYPL | B | 0.62% | -0.53% | -0.53% | |
| RGA | A | 0.5% | 0.47% | 0.47% | |
| RNR | C | 0.64% | 0.46% | 0.46% | |
| SNX | D | 0.63% | 0.42% | 0.42% | |
| TER | F | 0.39% | -0.35% | -0.35% | |
| USB | A | 0.57% | -0.49% | -0.49% | |
| VTRS | A | 0.54% | 0.48% | 0.48% | |
| WCC | B | 0.91% | -0.55% | -0.55% | |
| WH | B | 0.73% | 0.55% | 0.55% |
ABCS Overweight 69 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | 10.03% | |
| VBR | A | 9.82% | |
| GPN | B | 2.09% | |
| LAD | A | 1.6% | |
| KVUE | A | 1.47% | |
| CTVA | C | 1.41% | |
| GPK | C | 1.39% | |
| DOCU | B | 1.16% | |
| SLM | A | 1.03% | |
| AMP | A | 0.96% | |
| ET | A | 0.96% | |
| NOMD | D | 0.88% | |
| DFS | B | 0.87% | |
| BYD | B | 0.84% | |
| VLO | C | 0.81% | |
| COF | C | 0.8% | |
| HOG | D | 0.74% | |
| ZBH | C | 0.73% | |
| WTFC | A | 0.68% | |
| BIIB | F | 0.67% | |
| ZM | C | 0.67% | |
| HAL | C | 0.64% | |
| CWK | C | 0.64% | |
| CVS | D | 0.63% | |
| BK | A | 0.6% | |
| ALK | B | 0.59% | |
| NCLH | B | 0.56% | |
| TPX | B | 0.54% | |
| FLEX | B | 0.54% | |
| WKC | C | 0.54% | |
| TAP | C | 0.54% | |
| TFC | A | 0.53% | |
| AGO | B | 0.52% | |
| ICLR | D | 0.52% | |
| HBI | B | 0.51% | |
| OTIS | C | 0.47% | |
| ULTA | F | 0.46% | |
| AGCO | D | 0.46% | |
| EFC | C | 0.46% | |
| NVST | B | 0.45% | |
| AEP | C | 0.45% | |
| STWD | C | 0.44% | |
| BECN | B | 0.44% | |
| JEF | A | 0.44% | |
| MTH | D | 0.43% | |
| WU | F | 0.43% | |
| AGM | B | 0.43% | |
| IDCC | B | 0.43% | |
| USPH | B | 0.42% | |
| FAF | A | 0.42% | |
| SJM | D | 0.42% | |
| RWT | D | 0.41% | |
| SKX | D | 0.38% | |
| MAT | D | 0.38% | |
| OLN | F | 0.36% | |
| AAP | D | 0.36% | |
| EWBC | A | 0.35% | |
| IGT | F | 0.32% | |
| PSX | C | 0.29% | |
| PLAB | C | 0.29% | |
| MKTX | D | 0.29% | |
| NXST | C | 0.28% | |
| ESNT | F | 0.27% | |
| MCHP | F | 0.27% | |
| SIRI | C | 0.27% | |
| AMN | F | 0.26% | |
| BCO | F | 0.25% | |
| QRVO | F | 0.22% | |
| FSLR | F | 0.2% |
ABCS Underweight 358 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -1.11% | |
| BILL | A | -0.72% | |
| PAYC | B | -0.62% | |
| SFM | A | -0.62% | |
| IBKR | A | -0.61% | |
| ZI | D | -0.58% | |
| CFLT | B | -0.57% | |
| HQY | A | -0.57% | |
| PCTY | C | -0.57% | |
| SNA | A | -0.56% | |
| TGNA | B | -0.56% | |
| UNM | A | -0.56% | |
| FTNT | C | -0.56% | |
| KMI | A | -0.55% | |
| NWL | C | -0.55% | |
| BWXT | B | -0.54% | |
| GILD | C | -0.53% | |
| CACI | D | -0.53% | |
| FFIV | B | -0.53% | |
| BMY | B | -0.53% | |
| PCAR | B | -0.53% | |
| BKR | A | -0.53% | |
| CW | C | -0.52% | |
| RLI | A | -0.51% | |
| TRV | B | -0.51% | |
| TXRH | B | -0.51% | |
| SAIC | F | -0.51% | |
| THG | A | -0.51% | |
| MCK | A | -0.51% | |
| G | B | -0.51% | |
| ORLY | B | -0.51% | |
| MKL | A | -0.51% | |
| MSI | B | -0.51% | |
| PKG | A | -0.5% | |
| UTHR | C | -0.5% | |
| LULU | C | -0.5% | |
| CSCO | B | -0.5% | |
| SBRA | C | -0.5% | |
| TDY | B | -0.5% | |
| SIGI | C | -0.49% | |
| AEE | A | -0.49% | |
| T | A | -0.49% | |
| XEL | A | -0.49% | |
| GLW | B | -0.49% | |
| PAYX | B | -0.49% | |
| WELL | A | -0.49% | |
| CHH | A | -0.49% | |
| VFC | C | -0.49% | |
| DBX | B | -0.49% | |
| TMUS | B | -0.49% | |
| FOXA | A | -0.49% | |
| JAZZ | B | -0.48% | |
| AON | A | -0.48% | |
| BRO | B | -0.48% | |
| ADP | A | -0.48% | |
| RYAN | A | -0.48% | |
| PNM | B | -0.48% | |
| HON | C | -0.48% | |
| CINF | A | -0.48% | |
| DRI | B | -0.47% | |
| ROP | B | -0.47% | |
| WEN | D | -0.47% | |
| CME | B | -0.47% | |
| CDP | C | -0.47% | |
| DOX | D | -0.47% | |
| ALL | A | -0.47% | |
| MSM | C | -0.47% | |
| WEC | A | -0.46% | |
| X | B | -0.46% | |
| EDR | A | -0.46% | |
| CTSH | B | -0.46% | |
| CCK | D | -0.46% | |
| NEU | D | -0.46% | |
| CHD | A | -0.46% | |
| IBM | C | -0.46% | |
| CLH | C | -0.46% | |
| WTW | B | -0.46% | |
| ARMK | B | -0.46% | |
| ORI | A | -0.46% | |
| AIZ | A | -0.46% | |
| PGR | A | -0.46% | |
| SLGN | A | -0.46% | |
| CMG | B | -0.46% | |
| COR | B | -0.46% | |
| HEI | A | -0.46% | |
| CSX | C | -0.46% | |
| WM | B | -0.46% | |
| L | A | -0.45% | |
| LNT | A | -0.45% | |
| RTX | D | -0.45% | |
| ACN | B | -0.45% | |
| REG | A | -0.45% | |
| HPQ | B | -0.45% | |
| OHI | C | -0.45% | |
| ADC | A | -0.45% | |
| BWA | D | -0.45% | |
| KBR | F | -0.45% | |
| HIG | B | -0.45% | |
| CHRW | B | -0.45% | |
| PNW | A | -0.45% | |
| DGX | A | -0.45% | |
| GD | D | -0.45% | |
| AVB | B | -0.45% | |
| XOM | B | -0.44% | |
| CMS | C | -0.44% | |
| MSFT | D | -0.44% | |
| VRSN | C | -0.44% | |
| MUSA | B | -0.44% | |
| CB | C | -0.44% | |
| RSG | A | -0.44% | |
| NOC | D | -0.44% | |
| COLM | C | -0.44% | |
| ELS | C | -0.44% | |
| DECK | A | -0.44% | |
| ASGN | F | -0.44% | |
| DLB | B | -0.44% | |
| WRB | A | -0.44% | |
| CF | A | -0.44% | |
| UNH | B | -0.44% | |
| J | D | -0.43% | |
| JNPR | D | -0.43% | |
| DUK | C | -0.43% | |
| YUM | D | -0.43% | |
| MCD | D | -0.43% | |
| TJX | A | -0.43% | |
| DD | C | -0.43% | |
| PAG | B | -0.42% | |
| GLPI | C | -0.42% | |
| MSA | F | -0.42% | |
| MMC | B | -0.42% | |
| OLLI | D | -0.42% | |
| MKC | C | -0.42% | |
| CXT | C | -0.42% | |
| ED | C | -0.42% | |
| CI | D | -0.42% | |
| VZ | C | -0.42% | |
| TXT | D | -0.42% | |
| AVT | C | -0.42% | |
| TNET | F | -0.41% | |
| VICI | C | -0.41% | |
| CHE | D | -0.41% | |
| LMT | D | -0.41% | |
| JNJ | C | -0.41% | |
| FLO | D | -0.41% | |
| CBOE | C | -0.41% | |
| O | C | -0.4% | |
| FCN | F | -0.4% | |
| ACGL | C | -0.4% | |
| ON | D | -0.4% | |
| WPC | C | -0.4% | |
| AMGN | F | -0.4% | |
| HRB | D | -0.4% | |
| KHC | F | -0.39% | |
| ERIE | D | -0.39% | |
| GIS | D | -0.39% | |
| PFE | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | C | -0.39% | |
| KO | D | -0.38% | |
| OXY | D | -0.38% | |
| BG | D | -0.38% | |
| AKAM | D | -0.38% | |
| CPB | D | -0.38% | |
| FOXF | F | -0.37% | |
| MUR | D | -0.37% | |
| GPC | D | -0.37% | |
| DVN | F | -0.37% | |
| FMC | D | -0.37% | |
| ABBV | F | -0.37% | |
| ST | F | -0.37% | |
| MAN | F | -0.37% | |
| MTCH | D | -0.36% | |
| SRPT | F | -0.35% | |
| NEM | D | -0.34% | |
| ELV | F | -0.34% | |
| AZO | C | -0.33% | |
| MDU | D | -0.31% | |
| AGL | F | -0.19% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.21% | |
| RUN | F | --0.21% | |
| ENPH | F | --0.22% | |
| MRNA | F | --0.24% | |
| CE | F | --0.25% | |
| CNXC | F | --0.25% | |
| MPWR | F | --0.27% | |
| TXG | F | --0.3% | |
| WOLF | F | --0.3% | |
| EL | F | --0.3% | |
| CELH | F | --0.3% | |
| RIVN | F | --0.32% | |
| NTLA | F | --0.32% | |
| OPEN | F | --0.33% | |
| COTY | F | --0.34% | |
| BRZE | C | --0.34% | |
| AES | F | --0.34% | |
| RKT | F | --0.34% | |
| AMKR | D | --0.35% | |
| TFX | F | --0.36% | |
| DKS | D | --0.37% | |
| CNM | D | --0.37% | |
| WMS | F | --0.37% | |
| PLD | F | --0.38% | |
| DINO | D | --0.38% | |
| RIG | D | --0.38% | |
| ELF | C | --0.38% | |
| ALLY | C | --0.38% | |
| LRCX | F | --0.39% | |
| SHLS | F | --0.4% | |
| FND | D | --0.4% | |
| W | D | --0.4% | |
| IDXX | F | --0.4% | |
| KMX | B | --0.4% | |
| ARWR | D | --0.4% | |
| ARE | F | --0.41% | |
| AWK | C | --0.41% | |
| KSS | F | --0.41% | |
| BLD | D | --0.41% | |
| CWEN | C | --0.41% | |
| ALGN | D | --0.41% | |
| ELAN | D | --0.41% | |
| AGNC | C | --0.41% | |
| FCX | F | --0.42% | |
| MKSI | C | --0.42% | |
| WBA | F | --0.42% | |
| AMD | F | --0.42% | |
| EW | C | --0.42% | |
| NVCR | C | --0.43% | |
| TGT | F | --0.43% | |
| CHX | C | --0.43% | |
| RYN | D | --0.43% | |
| ROIV | C | --0.43% | |
| POWI | F | --0.43% | |
| CSGP | D | --0.43% | |
| PINS | F | --0.43% | |
| UGI | C | --0.43% | |
| MGM | D | --0.43% | |
| FBIN | D | --0.43% | |
| BLDR | D | --0.44% | |
| BBWI | C | --0.44% | |
| MTDR | B | --0.44% | |
| SSD | F | --0.44% | |
| F | C | --0.44% | |
| CC | C | --0.44% | |
| UBER | F | --0.44% | |
| APG | B | --0.45% | |
| DAR | C | --0.45% | |
| OC | A | --0.45% | |
| SEE | C | --0.45% | |
| NWE | B | --0.45% | |
| THO | B | --0.45% | |
| D | C | --0.45% | |
| RGEN | D | --0.45% | |
| MU | D | --0.46% | |
| CRSP | D | --0.46% | |
| CARR | C | --0.46% | |
| RMD | C | --0.46% | |
| CZR | F | --0.46% | |
| SMG | C | --0.46% | |
| PATH | C | --0.46% | |
| AVGO | D | --0.47% | |
| TOL | B | --0.47% | |
| TRU | D | --0.47% | |
| LAMR | C | --0.47% | |
| BXP | C | --0.47% | |
| CFG | B | --0.48% | |
| ROKU | D | --0.48% | |
| KRC | B | --0.48% | |
| TROW | B | --0.48% | |
| SHW | B | --0.48% | |
| ZS | B | --0.48% | |
| OZK | B | --0.49% | |
| LNC | C | --0.49% | |
| PENN | C | --0.49% | |
| AXTA | B | --0.49% | |
| ITT | A | --0.49% | |
| ANET | C | --0.49% | |
| NTRA | A | --0.49% | |
| NET | B | --0.49% | |
| NRG | B | --0.49% | |
| ILMN | C | --0.49% | |
| HHH | B | --0.49% | |
| TREX | C | --0.49% | |
| RRC | B | --0.5% | |
| NVT | B | --0.5% | |
| GH | B | --0.5% | |
| RF | A | --0.5% | |
| VEEV | C | --0.51% | |
| LPX | B | --0.51% | |
| PEN | B | --0.51% | |
| CBRE | B | --0.51% | |
| ALB | B | --0.51% | |
| TT | A | --0.51% | |
| WAL | B | --0.51% | |
| PWR | A | --0.51% | |
| PFGC | B | --0.51% | |
| NVDA | B | --0.51% | |
| USFD | A | --0.51% | |
| SNAP | D | --0.52% | |
| CEG | C | --0.52% | |
| DKNG | B | --0.52% | |
| FYBR | C | --0.52% | |
| AR | B | --0.52% | |
| ETN | A | --0.53% | |
| FOUR | A | --0.53% | |
| GNRC | C | --0.53% | |
| JHG | B | --0.53% | |
| INTC | C | --0.53% | |
| DNLI | D | --0.53% | |
| AA | A | --0.53% | |
| MDB | B | --0.54% | |
| SCHW | B | --0.54% | |
| RBLX | C | --0.54% | |
| URI | C | --0.54% | |
| RMBS | B | --0.54% | |
| ZION | B | --0.54% | |
| DELL | B | --0.54% | |
| KKR | A | --0.55% | |
| RH | C | --0.55% | |
| VNO | C | --0.55% | |
| CMA | B | --0.55% | |
| IOT | A | --0.55% | |
| EXP | B | --0.55% | |
| XPO | B | --0.56% | |
| PNFP | B | --0.56% | |
| BX | A | --0.56% | |
| TTD | B | --0.56% | |
| OWL | A | --0.57% | |
| COHR | B | --0.57% | |
| GME | C | --0.57% | |
| Z | A | --0.57% | |
| CRWD | B | --0.57% | |
| CG | B | --0.57% | |
| SNV | C | --0.57% | |
| SQ | A | --0.58% | |
| EQT | B | --0.59% | |
| TPG | A | --0.59% | |
| MRVL | B | --0.59% | |
| DASH | B | --0.6% | |
| TDOC | C | --0.6% | |
| DAY | B | --0.6% | |
| SAIA | B | --0.62% | |
| CCL | A | --0.63% | |
| PODD | C | --0.63% | |
| DUOL | A | --0.65% | |
| LITE | B | --0.66% | |
| TSLA | B | --0.68% | |
| HOOD | B | --0.68% | |
| VRT | B | --0.68% | |
| COIN | C | --0.69% | |
| CVNA | B | --0.69% | |
| TOST | B | --0.7% | |
| AXON | A | --0.74% | |
| VST | A | --0.74% | |
| PTON | A | --0.76% | |
| SOFI | B | --0.78% | |
| AFRM | A | --0.78% | |
| PLTR | B | --0.85% |
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
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
Compare ETFs
