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 Overweight 19 Positions Relative to BTAL
Symbol Grade Weight
HLI A 4.28%
GWW B 4.26%
CDNS B 4.21%
APH A 4.11%
HUBB B 4.1%
CTAS B 4.02%
PH A 3.96%
AAPL C 3.9%
ODFL C 3.64%
SNPS B 3.49%
LIN C 3.36%
DHR F 3.29%
IT C 3.19%
HSY F 3.02%
MLI B 2.76%
CBZ B 2.6%
FDS B 2.37%
CSL C 2.07%
ADI D 2.02%
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%
Compare ETFs