BCUS vs. BTAL ETF Comparison
Comparison of Bancreek U.S. Large Cap ETF (BCUS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Grade (RS Rating)
Last Trade
$31.99
Average Daily Volume
15,962
Number of Holdings
*
30
* 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 | BCUS | BTAL |
---|---|---|
30 Days | 2.99% | -2.59% |
60 Days | 5.13% | -1.84% |
90 Days | 6.32% | -2.74% |
12 Months | -5.88% |
11 Overlapping Holdings
Symbol | Grade | Weight in BCUS | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
ABBV | F | 3.51% | 0.37% | 0.37% | |
AVGO | D | 3.68% | -0.47% | -0.47% | |
AZO | C | 2.44% | 0.33% | 0.33% | |
CXT | C | 3.24% | 0.42% | 0.42% | |
ETN | A | 3.08% | -0.53% | -0.53% | |
MMC | B | 3.18% | 0.42% | 0.42% | |
MSFT | D | 3.86% | 0.44% | 0.44% | |
MSI | B | 4.25% | 0.51% | 0.51% | |
MUSA | B | 2.19% | 0.44% | 0.44% | |
ORLY | B | 3.53% | 0.51% | 0.51% | |
TT | A | 2.25% | -0.51% | -0.51% |
BCUS Underweight 380 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% | |
LPLA | A | -0.59% | |
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% | |
ALSN | B | -0.56% | |
FTNT | C | -0.56% | |
KMI | A | -0.55% | |
WH | B | -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% | |
LNG | A | -0.51% | |
MCK | A | -0.51% | |
G | B | -0.51% | |
MKL | A | -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% | |
KR | B | -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% | |
VTRS | A | -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% | |
AXS | A | -0.47% | |
CME | B | -0.47% | |
CDP | C | -0.47% | |
DOX | D | -0.47% | |
ALL | A | -0.47% | |
MSM | C | -0.47% | |
RGA | A | -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% | |
RNR | 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% | |
VRSN | C | -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% | |
EQR | C | -0.43% | |
YUM | D | -0.43% | |
MCD | D | -0.43% | |
TJX | A | -0.43% | |
DD | C | -0.43% | |
PAG | B | -0.42% | |
SNX | D | -0.42% | |
GLPI | C | -0.42% | |
MSA | F | -0.42% | |
EG | C | -0.42% | |
OLLI | D | -0.42% | |
MKC | 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% | |
MOH | F | -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% | |
MOS | F | -0.39% | |
KHC | F | -0.39% | |
ERIE | D | -0.39% | |
FANG | C | -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% | |
ARW | D | -0.37% | |
ST | F | -0.37% | |
MAN | F | -0.37% | |
MTCH | D | -0.36% | |
HUM | C | -0.35% | |
SRPT | F | -0.35% | |
NEM | D | -0.34% | |
ELV | F | -0.34% | |
CNC | D | -0.32% | |
MDU | D | -0.31% | |
BMRN | F | -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% | |
TER | F | --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% | |
EFX | 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% | |
TOL | B | --0.47% | |
CRL | D | --0.47% | |
JLL | D | --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% | |
USB | A | --0.49% | |
HHH | B | --0.49% | |
TREX | C | --0.49% | |
RRC | B | --0.5% | |
NVT | B | --0.5% | |
CAR | C | --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% | |
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% | |
FOUR | A | --0.53% | |
GNRC | C | --0.53% | |
NTRS | A | --0.53% | |
JHG | B | --0.53% | |
INTC | C | --0.53% | |
PYPL | B | --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% | |
WCC | B | --0.55% | |
IOT | A | --0.55% | |
EXP | B | --0.55% | |
EXPE | B | --0.56% | |
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% | |
LYV | A | --0.6% | |
DASH | B | --0.6% | |
GTLS | A | --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% | |
LYFT | C | --0.69% | |
COIN | C | --0.69% | |
CVNA | B | --0.69% | |
DAL | 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% |
BCUS: Top Represented Industries & Keywords
Industries:
Specialty Industrial Machinery
Specialty Retail
Business Services
Capital Markets
Electronic Components
Semiconductors
Software - Application
Communication Equipment
Confectioners
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Industrial Distribution
Information Technology Services
Insurance Brokers
Metal Fabrication
Software - Infrastructure
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Aerospace
Electronics
Electrical Engineering
Electrical Products
Electronic Design
Electronic Engineering
Integrated Circuits
Mining
Refrigeration
Transport
Advisory Services
Alternator
Antifreeze
Batteries
Chassis
Communication Systems
Communications Network
Computer Hardware
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