BTAL vs. CSM ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to ProShares Large Cap Core Plus (CSM)
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

$19.52

Average Daily Volume

609,571

Number of Holdings *

388

* may have additional holdings in another (foreign) market
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.10

Average Daily Volume

9,950

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period BTAL CSM
30 Days -2.50% 3.03%
60 Days 0.57% 4.09%
90 Days -0.91% 5.04%
12 Months -1.36% 31.14%
121 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in CSM Overlap
ABBV C 0.41% 0.42% 0.41%
ACGL C 0.43% 0.38% 0.38%
ACN C 0.42% 0.2% 0.2%
AES C -0.46% 0.28% -0.46%
AIZ B 0.4% 0.31% 0.31%
AKAM D 0.4% 0.12% 0.12%
ALL B 0.44% 0.38% 0.38%
AMD D -0.42% 0.19% -0.42%
AMGN B 0.43% 0.04% 0.04%
ANET B -0.43% 0.32% -0.43%
ARE C -0.46% 0.04% -0.46%
AVB B 0.44% 0.36% 0.36%
AVGO C -0.42% 1.37% -0.42%
BG D 0.41% 0.28% 0.28%
BKR C 0.4% 0.33% 0.33%
BLDR C -0.45% 0.17% -0.45%
BMY C 0.43% 0.45% 0.43%
BRO C 0.42% 0.33% 0.33%
BWA D 0.4% 0.15% 0.15%
BX B -0.46% 0.38% -0.46%
CBOE C 0.42% 0.33% 0.33%
CBRE A -0.44% 0.33% -0.44%
CCL C -0.44% 0.37% -0.44%
CE F -0.39% 0.29% -0.39%
CFG C -0.41% 0.17% -0.41%
CHD D 0.43% 0.06% 0.06%
CI C 0.44% 0.46% 0.44%
CME C 0.43% 0.41% 0.41%
CMG C 0.42% 0.05% 0.05%
CNC D 0.4% 0.34% 0.34%
CPB C 0.43% 0.11% 0.11%
CRL F -0.43% 0.13% -0.43%
CRWD D -0.43% 0.16% -0.43%
CSCO C 0.42% 0.23% 0.23%
CSGP D -0.43% 0.04% -0.43%
CSX D 0.42% 0.25% 0.25%
CTSH C 0.42% 0.35% 0.35%
DAY D -0.43% 0.16% -0.43%
DVN F 0.37% 0.3% 0.3%
EG C 0.43% 0.29% 0.29%
EL F -0.39% 0.29% -0.39%
EQR B 0.44% 0.35% 0.35%
ETN C -0.43% 0.39% -0.43%
F F -0.41% 0.15% -0.41%
FANG D 0.37% 0.28% 0.28%
FCX D -0.4% 0.12% -0.4%
FFIV B 0.45% 0.32% 0.32%
FOXA B 0.4% 0.23% 0.23%
FTNT C 0.42% 0.28% 0.28%
GILD B 0.45% 0.45% 0.45%
GPC D 0.4% 0.16% 0.16%
HIG B 0.43% 0.36% 0.36%
HPQ D 0.39% 0.31% 0.31%
IBM B 0.45% 0.17% 0.17%
IDXX C -0.46% 0.34% -0.46%
INTC F -0.44% 0.22% -0.44%
J C 0.4% 0.04% 0.04%
JNJ C 0.43% 0.46% 0.43%
KHC C 0.41% 0.13% 0.13%
KMI B 0.42% 0.1% 0.1%
KO C 0.42% 0.15% 0.15%
KR C 0.44% 0.35% 0.35%
L C 0.41% 0.31% 0.31%
LMT C 0.4% 0.48% 0.4%
LNT B 0.43% 0.21% 0.21%
LULU D 0.4% 0.27% 0.27%
LYV B -0.45% 0.32% -0.45%
MCD B 0.41% 0.04% 0.04%
MGM F -0.41% 0.19% -0.41%
MKC C 0.45% 0.06% 0.06%
MMC C 0.41% 0.04% 0.04%
MOH D 0.43% 0.21% 0.21%
MSFT C 0.43% 4.77% 0.43%
MSI B 0.44% 0.22% 0.22%
MTCH C 0.39% 0.09% 0.09%
MU F -0.37% 0.44% -0.37%
NOC B 0.41% 0.41% 0.41%
NRG C -0.41% 0.34% -0.41%
NTRS A -0.43% 0.26% -0.43%
NVDA D -0.38% 4.75% -0.38%
ON D 0.38% 0.13% 0.13%
PAYC D 0.44% 0.27% 0.27%
PAYX C 0.43% 0.07% 0.07%
PCAR D 0.42% 0.31% 0.31%
PFE C 0.43% 0.14% 0.14%
PGR B 0.43% 0.06% 0.06%
PKG B 0.43% 0.04% 0.04%
PLD C -0.42% 0.4% -0.42%
PNW C 0.44% 0.14% 0.14%
PODD B -0.51% 0.13% -0.51%
PYPL B -0.42% 0.22% -0.42%
RF B -0.41% 0.04% -0.41%
RMD C -0.45% 0.23% -0.45%
ROP C 0.44% 0.12% 0.12%
RSG D 0.41% 0.35% 0.35%
SMCI F -0.36% 0.07% -0.36%
SNA C 0.42% 0.31% 0.31%
T C 0.47% 0.21% 0.21%
TDY B 0.43% 0.32% 0.32%
TFX C -0.44% 0.32% -0.44%
TGT C -0.41% 0.35% -0.41%
TJX B 0.42% 0.52% 0.42%
TMUS C 0.41% 0.46% 0.41%
TROW D -0.41% 0.32% -0.41%
TRV C 0.46% 0.15% 0.15%
TSLA C -0.45% 0.75% -0.45%
TT B -0.44% 0.44% -0.44%
TXT D 0.41% 0.28% 0.28%
UBER C -0.42% 0.42% -0.42%
UNH C 0.41% 0.58% 0.41%
URI B -0.44% 0.12% -0.44%
VRSN D 0.42% 0.27% 0.27%
VTRS D 0.42% 0.29% 0.29%
VZ B 0.45% 0.06% 0.06%
WBA F -0.4% 0.15% -0.4%
WELL C 0.45% 0.26% 0.26%
WM D 0.41% 0.04% 0.04%
WRB C 0.41% 0.09% 0.09%
WTW C 0.41% 0.14% 0.14%
XEL B 0.44% 0.36% 0.36%
XOM C 0.39% 0.54% 0.39%
BTAL Overweight 267 Positions Relative to CSM
Symbol Grade Weight
SBRA C 0.47%
MKL C 0.47%
ERIE B 0.47%
WPC C 0.45%
ARMK B 0.45%
NEU D 0.45%
NWL C 0.45%
RNR C 0.45%
ORLY C 0.45%
ZI D 0.45%
MDU C 0.45%
PNM B 0.44%
GIS B 0.44%
ED C 0.44%
SAIC C 0.44%
REG C 0.44%
CACI B 0.44%
ELV C 0.44%
ELS C 0.44%
THG B 0.44%
HEI B 0.44%
UNM B 0.43%
VFC C 0.43%
MUSA D 0.43%
VICI C 0.43%
AXS B 0.43%
HQY C 0.43%
GD B 0.43%
FLO C 0.43%
DRI B 0.43%
OHI B 0.43%
WEC C 0.43%
SIGI D 0.43%
CCK A 0.43%
DUK C 0.43%
AEE C 0.43%
WEN C 0.43%
OLLI C 0.43%
CMS C 0.43%
CB B 0.43%
SFM B 0.43%
RGA C 0.43%
ADC C 0.43%
ADP B 0.42%
DD B 0.42%
HRB C 0.42%
RYAN D 0.42%
EDR A 0.42%
NEM B 0.42%
LNG C 0.42%
O C 0.42%
SLGN B 0.42%
GLW C 0.42%
WH B 0.42%
AON B 0.42%
FOXF D 0.42%
ORI B 0.42%
DGX B 0.42%
TGNA D 0.42%
GLPI C 0.42%
IBKR B 0.42%
COLM C 0.42%
CINF C 0.42%
FCN D 0.42%
DBX D 0.42%
DOX C 0.42%
RLI B 0.42%
TXRH C 0.41%
PCTY C 0.41%
HON D 0.41%
MAN C 0.41%
MSA D 0.41%
CFLT F 0.41%
ASGN D 0.41%
JNPR B 0.41%
G C 0.41%
MSM D 0.41%
CHH C 0.41%
UTHR C 0.41%
CLH A 0.41%
MCK F 0.41%
DLB F 0.41%
AMCR B 0.41%
CACC F 0.41%
YUM D 0.41%
RTX C 0.41%
X F 0.4%
CHRW B 0.4%
TNET F 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%
CF C 0.4%
SNX D 0.39%
AVT C 0.39%
PAG D 0.39%
JAZZ D 0.39%
ARW C 0.39%
BILL D 0.39%
MUR F 0.38%
HUM F 0.38%
ST D 0.38%
SRPT D 0.37%
OXY F 0.37%
LPLA D 0.37%
DECK C 0.37%
KBR D 0.37%
MOS F 0.36%
WTM D 0.34%
BMRN F 0.32%
AGL F 0.32%
AZO D 0.31%
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%
RMBS F -0.37%
MRNA F -0.37%
MTDR F -0.37%
RIVN F -0.38%
CHX F -0.38%
OC D -0.38%
RIG F -0.38%
DKS D -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%
KMX D -0.39%
CC F -0.39%
RUN C -0.39%
PEN D -0.39%
XPO D -0.39%
LNC D -0.39%
AMKR F -0.39%
BBWI F -0.39%
ENPH D -0.39%
PINS F -0.39%
MKSI F -0.39%
CNXC F -0.39%
CAR F -0.39%
ZION D -0.4%
RGEN D -0.4%
ELAN D -0.4%
TXG D -0.4%
WMS D -0.4%
COHR C -0.4%
GTLS F -0.4%
DINO F -0.4%
NTLA F -0.4%
PTON C -0.41%
OZK D -0.41%
NET D -0.41%
USB B -0.41%
ILMN C -0.41%
COTY F -0.41%
GH D -0.41%
CVNA B -0.41%
GME F -0.41%
PATH D -0.41%
PNFP B -0.41%
KSS F -0.41%
APG D -0.41%
EXPE C -0.41%
PWR B -0.41%
AR F -0.42%
SCHW D -0.42%
WCC D -0.42%
EFX B -0.42%
RKT C -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%
AXTA B -0.42%
SSD D -0.42%
SNV C -0.42%
SQ D -0.42%
ITT B -0.42%
NVT D -0.42%
CRSP F -0.42%
LITE B -0.42%
UGI C -0.42%
SEE D -0.42%
JLL B -0.43%
AGNC B -0.43%
WAL B -0.43%
OWL C -0.43%
EQT D -0.43%
LPX B -0.43%
CWEN C -0.43%
FOUR C -0.43%
TTD B -0.43%
DASH C -0.43%
CG D -0.43%
BLD D -0.43%
SNAP F -0.43%
TREX D -0.43%
PFGC B -0.43%
ALB D -0.43%
AA D -0.43%
HHH C -0.43%
LYFT D -0.43%
AWK B -0.44%
VST C -0.44%
NWE B -0.44%
RYN C -0.44%
USFD B -0.44%
TRU B -0.44%
D C -0.44%
RBLX B -0.44%
FND C -0.44%
KKR B -0.44%
PENN D -0.44%
HOOD C -0.44%
CZR C -0.44%
SOFI C -0.44%
CMA B -0.44%
KRC C -0.44%
DELL D -0.44%
CEG C -0.44%
TOST C -0.45%
VEEV C -0.45%
CARR B -0.45%
SHW B -0.45%
NTRA C -0.45%
ROKU C -0.45%
TOL B -0.45%
ALGN D -0.45%
MRVL C -0.45%
BLK B -0.45%
VNO C -0.46%
BXP B -0.46%
Z B -0.46%
AXON B -0.46%
VRT C -0.46%
LAMR B -0.46%
DKNG C -0.46%
IOT B -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 C -0.51%
RH B -0.52%
FYBR C -0.52%
MDB D -0.52%
AFRM C -0.57%
BTAL Underweight 184 Positions Relative to CSM
Symbol Grade Weight
AAPL C -4.76%
AMZN C -2.52%
META B -1.58%
GOOGL D -1.19%
LLY C -1.16%
V C -1.03%
BRK.A C -0.99%
GOOG D -0.96%
MRK D -0.75%
TMO B -0.68%
JPM D -0.66%
CRM D -0.6%
INTU C -0.59%
GE B -0.57%
BKNG C -0.5%
PG C -0.45%
NFLX B -0.42%
PSA B -0.42%
MA B -0.39%
BDX D -0.39%
RCL B -0.38%
LEN B -0.38%
APH D -0.38%
PEP C -0.37%
NCLH C -0.37%
VTR C -0.36%
AME C -0.36%
CAH C -0.36%
GM C -0.36%
HWM B -0.36%
TRGP B -0.36%
CDNS D -0.36%
GRMN D -0.36%
KMB D -0.36%
EMR D -0.36%
PHM B -0.36%
SNPS F -0.35%
BK B -0.35%
LDOS B -0.34%
ETR B -0.34%
TEL D -0.34%
UAL C -0.34%
COST B -0.34%
OTIS C -0.33%
CNP C -0.33%
MTD D -0.33%
BAX C -0.33%
AAL D -0.32%
STX C -0.32%
EMN B -0.32%
SWK B -0.32%
WY C -0.32%
HST C -0.32%
INVH C -0.32%
RJF C -0.32%
A C -0.32%
SYF C -0.32%
SLB F -0.31%
PNR B -0.31%
TAP D -0.31%
FDX C -0.31%
MAA B -0.31%
INCY C -0.31%
TSN C -0.31%
QRVO F -0.31%
CLX C -0.31%
IR C -0.31%
NI B -0.31%
PH B -0.31%
CPT B -0.31%
WYNN D -0.3%
RL C -0.3%
XYL D -0.3%
CVS D -0.3%
HII D -0.3%
BBY C -0.3%
HD B -0.3%
IQV C -0.3%
MTB B -0.29%
EIX C -0.29%
DHI B -0.29%
PRU C -0.29%
PCG C -0.29%
SWKS D -0.28%
ADBE F -0.28%
MDT C -0.28%
UHS B -0.28%
STE C -0.28%
MAR C -0.28%
BAC D -0.27%
EQIX C -0.27%
ROL C -0.27%
IEX D -0.27%
WDC D -0.27%
ATO B -0.26%
APTV D -0.26%
HBAN B -0.25%
UDR C -0.25%
PPG D -0.25%
OMC B -0.24%
MET B -0.24%
WAB A -0.24%
AMAT D -0.24%
BEN F -0.24%
GEHC C -0.23%
HAL F -0.23%
WMT C -0.22%
GL C -0.22%
COF B -0.22%
CMCSA D -0.22%
SJM C -0.2%
TPR C -0.19%
PANW D -0.19%
EA D -0.19%
EBAY B -0.19%
ABNB D -0.19%
PARA F -0.18%
BIIB F -0.18%
EXC C -0.18%
ZTS C -0.18%
HCA B -0.18%
SYK C -0.18%
NOW B -0.17%
WMB B -0.16%
IVZ B -0.16%
OKE B -0.16%
DFS C -0.15%
MSCI C -0.15%
QCOM D -0.15%
LYB D -0.15%
CVX D -0.15%
ADSK C -0.15%
SYY D -0.14%
APD B -0.14%
FITB B -0.14%
SPG B -0.14%
KDP B -0.14%
FSLR C -0.13%
DTE C -0.13%
BR D -0.13%
IPG C -0.13%
JKHY B -0.13%
CAG C -0.12%
ALLE B -0.12%
WFC D -0.12%
NWSA D -0.12%
STLD F -0.12%
LKQ F -0.11%
PFG B -0.11%
FE C -0.11%
DIS D -0.1%
CTVA B -0.1%
APA F -0.1%
CAT B -0.1%
HOLX C -0.1%
NUE F -0.09%
ISRG B -0.09%
LIN B -0.09%
LVS D -0.09%
VLO F -0.08%
AOS D -0.07%
JBL D -0.07%
FIS B -0.07%
ORCL C -0.07%
FTV C -0.07%
MKTX C -0.07%
DLR B -0.07%
ABT C -0.06%
MNST D -0.06%
DXCM F -0.06%
HRL C -0.06%
ROST C -0.05%
MAS B -0.05%
VRTX D -0.05%
WST D -0.04%
DHR B -0.04%
PTC D -0.04%
PM C -0.04%
LW D -0.04%
TRMB C -0.04%
EPAM F -0.04%
FAST C -0.04%
FDS C -0.04%
LOW B -0.04%
Compare ETFs