AFLG vs. BTAL ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.67
Average Daily Volume
7,729
248
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
$19.48
Average Daily Volume
589,007
388
Performance
Period | AFLG | BTAL |
---|---|---|
30 Days | 1.34% | -0.40% |
60 Days | 3.97% | 2.63% |
90 Days | 4.53% | 1.79% |
12 Months | 32.29% | 1.63% |
95 Overlapping Holdings
Symbol | Grade | Weight in AFLG | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.05% | 0.41% | 0.41% | |
ACGL | B | 0.22% | 0.43% | 0.22% | |
ACN | C | 0.23% | 0.42% | 0.23% | |
AIZ | B | 0.16% | 0.4% | 0.16% | |
ALL | A | 0.08% | 0.44% | 0.08% | |
AMCR | C | 0.04% | 0.41% | 0.04% | |
ANET | B | 0.11% | -0.43% | -0.43% | |
AVB | B | 0.05% | 0.44% | 0.05% | |
AVGO | C | 1.2% | -0.42% | -0.42% | |
AZO | D | 0.19% | 0.31% | 0.19% | |
BBWI | F | 0.13% | -0.39% | -0.39% | |
BG | D | 0.08% | 0.41% | 0.08% | |
BLDR | C | 0.34% | -0.45% | -0.45% | |
BMY | C | 0.53% | 0.43% | 0.43% | |
BRO | C | 0.31% | 0.42% | 0.31% | |
BWA | D | 0.04% | 0.4% | 0.04% | |
CBOE | C | 0.42% | 0.42% | 0.42% | |
CEG | C | 0.51% | -0.44% | -0.44% | |
CF | B | 0.4% | 0.4% | 0.4% | |
CFG | D | 0.26% | -0.41% | -0.41% | |
CI | C | 0.18% | 0.44% | 0.18% | |
CME | C | 0.24% | 0.43% | 0.24% | |
CMG | C | 0.32% | 0.42% | 0.32% | |
CNC | C | 0.25% | 0.4% | 0.25% | |
CSCO | B | 0.41% | 0.42% | 0.41% | |
CTSH | C | 0.48% | 0.42% | 0.42% | |
CVNA | B | 0.04% | -0.41% | -0.41% | |
DASH | C | 0.05% | -0.43% | -0.43% | |
DECK | C | 0.26% | 0.37% | 0.26% | |
DELL | D | 0.12% | -0.44% | -0.44% | |
DINO | D | 0.07% | -0.4% | -0.4% | |
DKS | D | 0.05% | -0.38% | -0.38% | |
DVN | F | 0.35% | 0.37% | 0.35% | |
ED | C | 0.29% | 0.44% | 0.29% | |
EG | B | 0.17% | 0.43% | 0.17% | |
ELV | C | 1.0% | 0.44% | 0.44% | |
EQR | B | 0.11% | 0.44% | 0.11% | |
ERIE | A | 0.32% | 0.47% | 0.32% | |
ETN | C | 0.48% | -0.43% | -0.43% | |
EXPE | C | 0.17% | -0.41% | -0.41% | |
FFIV | A | 0.55% | 0.45% | 0.45% | |
FOXA | B | 0.53% | 0.4% | 0.4% | |
GILD | B | 0.56% | 0.45% | 0.45% | |
GLPI | B | 0.47% | 0.42% | 0.42% | |
HIG | A | 1.2% | 0.43% | 0.43% | |
HPQ | D | 0.5% | 0.39% | 0.39% | |
HUM | F | 0.22% | 0.38% | 0.22% | |
IBKR | B | 0.29% | 0.42% | 0.29% | |
IBM | B | 0.45% | 0.45% | 0.45% | |
J | D | 0.1% | 0.4% | 0.1% | |
JNJ | B | 0.84% | 0.43% | 0.43% | |
KHC | C | 0.13% | 0.41% | 0.13% | |
KO | B | 0.41% | 0.42% | 0.41% | |
KR | B | 0.47% | 0.44% | 0.44% | |
L | B | 0.19% | 0.41% | 0.19% | |
LMT | C | 0.4% | 0.4% | 0.4% | |
MCK | F | 0.48% | 0.41% | 0.41% | |
MOH | C | 0.1% | 0.43% | 0.1% | |
MOS | F | 0.03% | 0.36% | 0.03% | |
MSFT | C | 4.92% | 0.43% | 0.43% | |
MSI | C | 0.38% | 0.44% | 0.38% | |
MTCH | C | 0.32% | 0.39% | 0.32% | |
NRG | C | 0.73% | -0.41% | -0.41% | |
NVDA | D | 4.36% | -0.38% | -0.38% | |
OC | C | 0.32% | -0.38% | -0.38% | |
ORLY | B | 0.06% | 0.45% | 0.06% | |
PCAR | D | 0.37% | 0.42% | 0.37% | |
PGR | A | 0.79% | 0.43% | 0.43% | |
PINS | F | 0.04% | -0.39% | -0.39% | |
PKG | B | 0.33% | 0.43% | 0.33% | |
RF | B | 0.27% | -0.41% | -0.41% | |
RMD | C | 0.06% | -0.45% | -0.45% | |
SHW | B | 0.2% | -0.45% | -0.45% | |
SNA | B | 0.54% | 0.42% | 0.42% | |
T | B | 0.19% | 0.47% | 0.19% | |
TJX | C | 0.41% | 0.42% | 0.41% | |
TMUS | C | 0.31% | 0.41% | 0.31% | |
TOL | B | 0.16% | -0.45% | -0.45% | |
TROW | D | 0.19% | -0.41% | -0.41% | |
TT | B | 0.45% | -0.44% | -0.44% | |
TXT | D | 0.09% | 0.41% | 0.09% | |
UNH | C | 0.3% | 0.41% | 0.3% | |
UTHR | C | 0.05% | 0.41% | 0.05% | |
VICI | C | 0.5% | 0.43% | 0.43% | |
VRSN | D | 0.23% | 0.42% | 0.23% | |
VRT | C | 0.1% | -0.46% | -0.46% | |
VST | C | 0.78% | -0.44% | -0.44% | |
VTRS | C | 0.09% | 0.42% | 0.09% | |
VZ | B | 0.54% | 0.45% | 0.45% | |
WBA | F | 0.04% | -0.4% | -0.4% | |
WELL | B | 0.32% | 0.45% | 0.32% | |
WPC | B | 0.25% | 0.45% | 0.25% | |
WTW | B | 0.05% | 0.41% | 0.05% | |
XOM | D | 0.78% | 0.39% | 0.39% | |
ZION | D | 0.05% | -0.4% | -0.4% |
AFLG Overweight 153 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | 7.45% | |
GOOGL | D | 1.88% | |
AMZN | C | 1.69% | |
BRK.A | C | 1.69% | |
META | A | 1.47% | |
UHS | B | 1.12% | |
MO | C | 1.05% | |
QCOM | D | 1.0% | |
COST | C | 0.97% | |
PG | C | 0.96% | |
AFL | B | 0.82% | |
MRK | D | 0.81% | |
RL | B | 0.75% | |
CL | C | 0.73% | |
CTAS | C | 0.71% | |
FICO | A | 0.7% | |
BK | A | 0.69% | |
BSX | B | 0.68% | |
NTAP | D | 0.64% | |
RS | D | 0.63% | |
FE | C | 0.61% | |
NFLX | B | 0.6% | |
MMM | B | 0.6% | |
ECL | B | 0.59% | |
WMT | B | 0.59% | |
PHM | B | 0.58% | |
BBY | B | 0.58% | |
SPG | B | 0.57% | |
CMCSA | D | 0.56% | |
APH | D | 0.55% | |
LLY | C | 0.55% | |
PEG | B | 0.55% | |
MAS | B | 0.55% | |
CAT | C | 0.54% | |
EME | B | 0.53% | |
MAA | B | 0.52% | |
CNA | C | 0.49% | |
CRM | D | 0.49% | |
GDDY | C | 0.48% | |
AOS | C | 0.46% | |
CMI | C | 0.46% | |
ICE | B | 0.45% | |
CVX | D | 0.43% | |
OGN | D | 0.41% | |
NVR | B | 0.41% | |
HST | D | 0.4% | |
DHI | B | 0.4% | |
HSIC | C | 0.4% | |
NUE | F | 0.39% | |
CSL | C | 0.39% | |
AMAT | D | 0.39% | |
TPR | C | 0.39% | |
AXP | B | 0.39% | |
STLD | D | 0.39% | |
GRMN | D | 0.39% | |
ADBE | D | 0.39% | |
HWM | B | 0.39% | |
APP | B | 0.38% | |
PM | C | 0.38% | |
FIS | B | 0.38% | |
LEN | B | 0.38% | |
WU | D | 0.36% | |
WAB | A | 0.35% | |
RHI | D | 0.34% | |
VLO | D | 0.33% | |
HLT | B | 0.33% | |
WSM | C | 0.33% | |
LOW | B | 0.32% | |
V | B | 0.3% | |
EA | D | 0.3% | |
IP | B | 0.3% | |
EVRG | A | 0.29% | |
AIG | D | 0.29% | |
TRGP | B | 0.28% | |
SWKS | F | 0.27% | |
SOLV | C | 0.27% | |
MANH | B | 0.26% | |
FDX | C | 0.26% | |
LII | B | 0.25% | |
EIX | C | 0.25% | |
BKNG | B | 0.24% | |
SYF | C | 0.24% | |
VTR | C | 0.23% | |
ALNY | B | 0.23% | |
ZM | C | 0.22% | |
MA | B | 0.22% | |
MRO | D | 0.22% | |
KEYS | C | 0.21% | |
PPG | C | 0.21% | |
INCY | C | 0.21% | |
PH | B | 0.21% | |
CVS | D | 0.2% | |
BAH | B | 0.2% | |
LKQ | D | 0.19% | |
VSCO | C | 0.19% | |
NWSA | D | 0.19% | |
CPT | B | 0.17% | |
ULTA | D | 0.17% | |
GL | C | 0.17% | |
BEN | F | 0.17% | |
GE | B | 0.16% | |
JBL | D | 0.16% | |
SYK | C | 0.16% | |
GWW | B | 0.16% | |
AMP | B | 0.14% | |
IT | B | 0.14% | |
MPC | D | 0.14% | |
SO | B | 0.14% | |
KLAC | D | 0.13% | |
LDOS | C | 0.13% | |
EBAY | B | 0.11% | |
RPM | B | 0.11% | |
CAH | C | 0.11% | |
SCCO | D | 0.11% | |
PSX | D | 0.1% | |
SSNC | B | 0.1% | |
ETSY | F | 0.1% | |
DXC | C | 0.09% | |
CRBG | D | 0.09% | |
TEL | D | 0.09% | |
SPGI | B | 0.09% | |
QRVO | F | 0.09% | |
PRU | C | 0.09% | |
COP | D | 0.08% | |
LYB | F | 0.08% | |
IPG | C | 0.08% | |
ADM | D | 0.07% | |
PSA | B | 0.06% | |
NXPI | D | 0.06% | |
WSO | C | 0.06% | |
ROL | C | 0.06% | |
KMB | D | 0.06% | |
PSTG | F | 0.05% | |
HOLX | B | 0.05% | |
TPL | C | 0.05% | |
EPAM | D | 0.05% | |
ROST | C | 0.05% | |
PPL | C | 0.05% | |
CDNS | D | 0.05% | |
STT | A | 0.05% | |
DPZ | F | 0.05% | |
UDR | B | 0.05% | |
ESS | B | 0.05% | |
IR | C | 0.05% | |
MCO | A | 0.05% | |
PFG | B | 0.04% | |
CDW | D | 0.04% | |
IVZ | C | 0.04% | |
MET | A | 0.04% | |
SNPS | D | 0.04% | |
TDG | B | 0.01% | |
ALLE | B | 0.01% | |
EQH | C | 0.0% |
AFLG Underweight 293 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
SBRA | B | -0.47% | |
MKL | C | -0.47% | |
TRV | B | -0.46% | |
ARMK | B | -0.45% | |
NEU | D | -0.45% | |
MKC | B | -0.45% | |
NWL | D | -0.45% | |
RNR | B | -0.45% | |
ZI | D | -0.45% | |
MDU | B | -0.45% | |
PNW | B | -0.44% | |
PNM | B | -0.44% | |
PAYC | D | -0.44% | |
GIS | B | -0.44% | |
SAIC | C | -0.44% | |
REG | C | -0.44% | |
CACI | B | -0.44% | |
ELS | C | -0.44% | |
ROP | C | -0.44% | |
THG | A | -0.44% | |
XEL | A | -0.44% | |
HEI | B | -0.44% | |
UNM | B | -0.43% | |
VFC | C | -0.43% | |
MUSA | C | -0.43% | |
TDY | C | -0.43% | |
AXS | B | -0.43% | |
HQY | C | -0.43% | |
GD | B | -0.43% | |
CHD | C | -0.43% | |
FLO | C | -0.43% | |
DRI | C | -0.43% | |
OHI | A | -0.43% | |
PAYX | C | -0.43% | |
WEC | B | -0.43% | |
SIGI | C | -0.43% | |
CPB | B | -0.43% | |
CCK | A | -0.43% | |
DUK | C | -0.43% | |
LNT | A | -0.43% | |
AMGN | B | -0.43% | |
AEE | B | -0.43% | |
PFE | C | -0.43% | |
WEN | C | -0.43% | |
OLLI | C | -0.43% | |
CMS | A | -0.43% | |
CB | B | -0.43% | |
SFM | B | -0.43% | |
RGA | B | -0.43% | |
ADC | C | -0.43% | |
ADP | B | -0.42% | |
DD | B | -0.42% | |
KMI | A | -0.42% | |
HRB | C | -0.42% | |
RYAN | C | -0.42% | |
EDR | A | -0.42% | |
CSX | D | -0.42% | |
NEM | B | -0.42% | |
LNG | D | -0.42% | |
FTNT | C | -0.42% | |
O | B | -0.42% | |
SLGN | B | -0.42% | |
GLW | B | -0.42% | |
WH | B | -0.42% | |
AON | B | -0.42% | |
FOXF | F | -0.42% | |
ORI | A | -0.42% | |
DGX | B | -0.42% | |
TGNA | C | -0.42% | |
COLM | B | -0.42% | |
CINF | B | -0.42% | |
FCN | C | -0.42% | |
DBX | D | -0.42% | |
DOX | C | -0.42% | |
RLI | B | -0.42% | |
TXRH | D | -0.41% | |
PCTY | C | -0.41% | |
HON | D | -0.41% | |
MAN | C | -0.41% | |
MSA | C | -0.41% | |
RSG | D | -0.41% | |
CFLT | F | -0.41% | |
ASGN | D | -0.41% | |
JNPR | A | -0.41% | |
G | C | -0.41% | |
MSM | D | -0.41% | |
CHH | C | -0.41% | |
CLH | B | -0.41% | |
MCD | C | -0.41% | |
DLB | D | -0.41% | |
CACC | D | -0.41% | |
MMC | C | -0.41% | |
WM | D | -0.41% | |
NOC | B | -0.41% | |
WRB | C | -0.41% | |
YUM | D | -0.41% | |
RTX | C | -0.41% | |
LULU | D | -0.4% | |
GPC | D | -0.4% | |
X | D | -0.4% | |
BKR | D | -0.4% | |
CHRW | B | -0.4% | |
TNET | D | -0.4% | |
BWXT | D | -0.4% | |
MSTR | D | -0.4% | |
CHE | C | -0.4% | |
ALSN | B | -0.4% | |
FMC | C | -0.4% | |
CW | B | -0.4% | |
AKAM | D | -0.4% | |
SNX | D | -0.39% | |
AVT | D | -0.39% | |
PAG | D | -0.39% | |
JAZZ | D | -0.39% | |
ARW | C | -0.39% | |
BILL | D | -0.39% | |
MUR | D | -0.38% | |
ST | D | -0.38% | |
ON | D | -0.38% | |
FANG | D | -0.37% | |
SRPT | F | -0.37% | |
OXY | F | -0.37% | |
LPLA | D | -0.37% | |
KBR | D | -0.37% | |
WTM | F | -0.34% | |
BMRN | F | -0.32% | |
AGL | F | -0.32% | |
WOLF | F | --0.28% | |
BRZE | F | --0.32% | |
ELF | F | --0.32% | |
ALLY | F | --0.33% | |
CNM | F | --0.34% | |
COIN | F | --0.34% | |
CELH | F | --0.35% | |
MPWR | C | --0.35% | |
ARWR | F | --0.36% | |
DAR | F | --0.36% | |
SEDG | F | --0.36% | |
SMCI | F | --0.36% | |
MU | F | --0.37% | |
RMBS | F | --0.37% | |
MRNA | F | --0.37% | |
MTDR | D | --0.37% | |
RIVN | F | --0.38% | |
CHX | D | --0.38% | |
RIG | F | --0.38% | |
GNRC | D | --0.38% | |
POWI | F | --0.38% | |
LRCX | F | --0.38% | |
ZS | F | --0.38% | |
THO | D | --0.39% | |
TER | D | --0.39% | |
CE | D | --0.39% | |
KMX | D | --0.39% | |
CC | F | --0.39% | |
RUN | C | --0.39% | |
PEN | D | --0.39% | |
XPO | D | --0.39% | |
EL | F | --0.39% | |
LNC | D | --0.39% | |
AMKR | F | --0.39% | |
ENPH | C | --0.39% | |
MKSI | F | --0.39% | |
CNXC | D | --0.39% | |
CAR | F | --0.39% | |
RGEN | F | --0.4% | |
ELAN | D | --0.4% | |
TXG | D | --0.4% | |
FCX | D | --0.4% | |
WMS | D | --0.4% | |
COHR | B | --0.4% | |
GTLS | F | --0.4% | |
NTLA | F | --0.4% | |
PTON | C | --0.41% | |
OZK | D | --0.41% | |
NET | F | --0.41% | |
USB | B | --0.41% | |
ILMN | C | --0.41% | |
COTY | F | --0.41% | |
GH | D | --0.41% | |
TGT | C | --0.41% | |
GME | F | --0.41% | |
PATH | D | --0.41% | |
F | D | --0.41% | |
PNFP | B | --0.41% | |
KSS | F | --0.41% | |
APG | D | --0.41% | |
MGM | D | --0.41% | |
PWR | B | --0.41% | |
AR | D | --0.42% | |
SCHW | D | --0.42% | |
PLD | C | --0.42% | |
WCC | C | --0.42% | |
AMD | F | --0.42% | |
EFX | C | --0.42% | |
RKT | B | --0.42% | |
OPEN | D | --0.42% | |
JHG | B | --0.42% | |
NVCR | D | --0.42% | |
SMG | C | --0.42% | |
EW | F | --0.42% | |
RRC | D | --0.42% | |
UBER | C | --0.42% | |
AXTA | C | --0.42% | |
SSD | C | --0.42% | |
SNV | C | --0.42% | |
SQ | D | --0.42% | |
ITT | C | --0.42% | |
NVT | D | --0.42% | |
CRSP | F | --0.42% | |
PYPL | B | --0.42% | |
LITE | B | --0.42% | |
UGI | C | --0.42% | |
SEE | D | --0.42% | |
JLL | B | --0.43% | |
AGNC | A | --0.43% | |
WAL | B | --0.43% | |
OWL | C | --0.43% | |
EQT | D | --0.43% | |
LPX | B | --0.43% | |
DAY | D | --0.43% | |
CWEN | B | --0.43% | |
FOUR | C | --0.43% | |
TTD | B | --0.43% | |
CG | C | --0.43% | |
BLD | D | --0.43% | |
SNAP | F | --0.43% | |
NTRS | B | --0.43% | |
TREX | F | --0.43% | |
PFGC | B | --0.43% | |
ALB | F | --0.43% | |
CRWD | F | --0.43% | |
CSGP | D | --0.43% | |
CRL | D | --0.43% | |
AA | D | --0.43% | |
HHH | C | --0.43% | |
LYFT | D | --0.43% | |
AWK | A | --0.44% | |
NWE | A | --0.44% | |
RYN | C | --0.44% | |
USFD | B | --0.44% | |
TRU | B | --0.44% | |
URI | B | --0.44% | |
D | C | --0.44% | |
CCL | C | --0.44% | |
RBLX | B | --0.44% | |
INTC | F | --0.44% | |
FND | C | --0.44% | |
TFX | C | --0.44% | |
KKR | B | --0.44% | |
PENN | D | --0.44% | |
CBRE | A | --0.44% | |
HOOD | C | --0.44% | |
CZR | C | --0.44% | |
SOFI | C | --0.44% | |
CMA | B | --0.44% | |
KRC | B | --0.44% | |
TOST | B | --0.45% | |
LYV | B | --0.45% | |
VEEV | C | --0.45% | |
CARR | B | --0.45% | |
NTRA | B | --0.45% | |
ROKU | C | --0.45% | |
TSLA | C | --0.45% | |
ALGN | D | --0.45% | |
MRVL | C | --0.45% | |
BLK | A | --0.45% | |
AES | C | --0.46% | |
VNO | B | --0.46% | |
BXP | B | --0.46% | |
BX | B | --0.46% | |
Z | B | --0.46% | |
AXON | B | --0.46% | |
ARE | B | --0.46% | |
IDXX | C | --0.46% | |
LAMR | A | --0.46% | |
DKNG | D | --0.46% | |
IOT | A | --0.47% | |
EXP | B | --0.47% | |
DAL | C | --0.47% | |
W | D | --0.47% | |
DUOL | B | --0.47% | |
TDOC | D | --0.48% | |
TPG | B | --0.48% | |
SAIA | D | --0.48% | |
SHLS | D | --0.5% | |
PLTR | B | --0.5% | |
DNLI | B | --0.51% | |
PODD | B | --0.51% | |
RH | B | --0.52% | |
FYBR | C | --0.52% | |
MDB | D | --0.52% | |
AFRM | C | --0.57% |
AFLG: Top Represented Industries & Keywords
BTAL: Top Represented Industries & Keywords