BTAL vs. DUHP ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Dimensional US High Profitability ETF (DUHP)
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
$19.23
Average Daily Volume
496,442
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.47
Average Daily Volume
621,414
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | DUHP |
|---|---|---|
| 30 Days | -1.33% | -0.98% |
| 60 Days | -1.69% | 2.19% |
| 90 Days | -4.71% | 3.79% |
| 12 Months | -4.90% | 28.84% |
55 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.37% | 2.84% | 0.37% | |
| ACN | C | 0.45% | 0.13% | 0.13% | |
| ADP | B | 0.48% | 1.3% | 0.48% | |
| AMGN | D | 0.4% | 1.33% | 0.4% | |
| AON | B | 0.48% | 0.32% | 0.32% | |
| BLDR | D | -0.44% | 0.13% | -0.44% | |
| BMY | A | 0.53% | 0.86% | 0.53% | |
| CCK | D | 0.46% | 0.01% | 0.01% | |
| CF | A | 0.44% | 0.01% | 0.01% | |
| CMG | C | 0.46% | 0.48% | 0.46% | |
| COR | B | 0.46% | 0.55% | 0.46% | |
| CSX | C | 0.46% | 0.38% | 0.38% | |
| CVNA | A | -0.69% | 0.01% | -0.69% | |
| DAL | A | -0.69% | 0.51% | -0.69% | |
| DECK | A | 0.44% | 0.02% | 0.02% | |
| DELL | B | -0.54% | 0.0% | -0.54% | |
| DKS | D | -0.37% | 0.09% | -0.37% | |
| DRI | C | 0.47% | 0.18% | 0.18% | |
| DVN | F | 0.37% | 0.27% | 0.27% | |
| EXPE | B | -0.56% | 0.21% | -0.56% | |
| FTNT | B | 0.56% | 0.13% | 0.13% | |
| GILD | C | 0.53% | 0.89% | 0.53% | |
| HON | B | 0.48% | 0.91% | 0.48% | |
| IBM | C | 0.46% | 1.84% | 0.46% | |
| IDXX | F | -0.4% | 0.43% | -0.4% | |
| JNJ | D | 0.41% | 2.41% | 0.41% | |
| KO | D | 0.38% | 1.16% | 0.38% | |
| KR | B | 0.49% | 1.01% | 0.49% | |
| LMT | D | 0.41% | 0.99% | 0.41% | |
| LNG | A | 0.51% | 0.84% | 0.51% | |
| LPLA | A | 0.59% | 0.2% | 0.2% | |
| LRCX | F | -0.39% | 0.68% | -0.39% | |
| LULU | C | 0.5% | 0.3% | 0.3% | |
| LYV | A | -0.6% | 0.05% | -0.6% | |
| MMC | D | 0.42% | 0.03% | 0.03% | |
| MSFT | D | 0.44% | 4.47% | 0.44% | |
| MSI | B | 0.51% | 0.27% | 0.27% | |
| NRG | B | -0.49% | 0.11% | -0.49% | |
| NVDA | A | -0.51% | 6.42% | -0.51% | |
| ORLY | B | 0.51% | 0.01% | 0.01% | |
| OXY | F | 0.38% | 0.6% | 0.38% | |
| PAYX | B | 0.49% | 0.74% | 0.49% | |
| SHW | C | -0.48% | 0.8% | -0.48% | |
| TGT | B | -0.43% | 0.62% | -0.43% | |
| TJX | A | 0.43% | 1.38% | 0.43% | |
| TRV | A | 0.51% | 0.16% | 0.16% | |
| TT | A | -0.51% | 0.12% | -0.51% | |
| URI | B | -0.54% | 1.12% | -0.54% | |
| VRT | A | -0.68% | 0.47% | -0.68% | |
| VST | A | -0.74% | 0.63% | -0.74% | |
| VZ | C | 0.42% | 0.38% | 0.38% | |
| WM | B | 0.46% | 0.66% | 0.46% | |
| WMS | F | -0.37% | 0.07% | -0.37% | |
| XOM | B | 0.44% | 0.0% | 0.0% | |
| XPO | B | -0.56% | 0.15% | -0.56% |
BTAL Overweight 336 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | A | 1.11% | |
| BILL | B | 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 | B | 0.57% | |
| SNA | B | 0.56% | |
| TGNA | B | 0.56% | |
| UNM | A | 0.56% | |
| ALSN | B | 0.56% | |
| KMI | A | 0.55% | |
| WH | B | 0.55% | |
| NWL | B | 0.55% | |
| BWXT | A | 0.54% | |
| CACI | C | 0.53% | |
| FFIV | B | 0.53% | |
| PCAR | C | 0.53% | |
| BKR | B | 0.53% | |
| CW | B | 0.52% | |
| RLI | A | 0.51% | |
| TXRH | B | 0.51% | |
| SAIC | F | 0.51% | |
| THG | A | 0.51% | |
| MCK | A | 0.51% | |
| G | B | 0.51% | |
| MKL | A | 0.51% | |
| PKG | B | 0.5% | |
| UTHR | C | 0.5% | |
| CSCO | B | 0.5% | |
| SBRA | B | 0.5% | |
| TDY | B | 0.5% | |
| SIGI | B | 0.49% | |
| AEE | A | 0.49% | |
| T | A | 0.49% | |
| XEL | A | 0.49% | |
| GLW | B | 0.49% | |
| WELL | A | 0.49% | |
| CHH | A | 0.49% | |
| VFC | C | 0.49% | |
| DBX | C | 0.49% | |
| TMUS | B | 0.49% | |
| FOXA | B | 0.49% | |
| JAZZ | C | 0.48% | |
| BRO | B | 0.48% | |
| VTRS | A | 0.48% | |
| RYAN | B | 0.48% | |
| PNM | B | 0.48% | |
| CINF | A | 0.48% | |
| ROP | C | 0.47% | |
| WEN | C | 0.47% | |
| AXS | A | 0.47% | |
| CME | A | 0.47% | |
| CDP | C | 0.47% | |
| DOX | D | 0.47% | |
| ALL | A | 0.47% | |
| MSM | D | 0.47% | |
| RGA | B | 0.47% | |
| WEC | A | 0.46% | |
| X | C | 0.46% | |
| EDR | A | 0.46% | |
| CTSH | C | 0.46% | |
| NEU | D | 0.46% | |
| CHD | A | 0.46% | |
| CLH | C | 0.46% | |
| WTW | B | 0.46% | |
| ARMK | C | 0.46% | |
| ORI | A | 0.46% | |
| AIZ | A | 0.46% | |
| PGR | B | 0.46% | |
| SLGN | A | 0.46% | |
| HEI | A | 0.46% | |
| RNR | C | 0.46% | |
| L | A | 0.45% | |
| LNT | A | 0.45% | |
| RTX | D | 0.45% | |
| REG | A | 0.45% | |
| HPQ | B | 0.45% | |
| OHI | B | 0.45% | |
| ADC | A | 0.45% | |
| BWA | D | 0.45% | |
| KBR | F | 0.45% | |
| HIG | B | 0.45% | |
| CHRW | B | 0.45% | |
| PNW | B | 0.45% | |
| DGX | A | 0.45% | |
| GD | D | 0.45% | |
| AVB | B | 0.45% | |
| CMS | C | 0.44% | |
| VRSN | F | 0.44% | |
| MUSA | B | 0.44% | |
| CB | C | 0.44% | |
| RSG | A | 0.44% | |
| NOC | D | 0.44% | |
| COLM | B | 0.44% | |
| ELS | B | 0.44% | |
| ASGN | F | 0.44% | |
| DLB | F | 0.44% | |
| WRB | B | 0.44% | |
| UNH | C | 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% | |
| DD | D | 0.43% | |
| PAG | B | 0.42% | |
| SNX | D | 0.42% | |
| GLPI | C | 0.42% | |
| MSA | D | 0.42% | |
| EG | D | 0.42% | |
| OLLI | D | 0.42% | |
| MKC | D | 0.42% | |
| CXT | C | 0.42% | |
| ED | C | 0.42% | |
| CI | D | 0.42% | |
| TXT | D | 0.42% | |
| AVT | C | 0.42% | |
| TNET | F | 0.41% | |
| VICI | C | 0.41% | |
| CHE | F | 0.41% | |
| FLO | D | 0.41% | |
| CBOE | C | 0.41% | |
| O | C | 0.4% | |
| MOH | F | 0.4% | |
| FCN | F | 0.4% | |
| ACGL | D | 0.4% | |
| ON | F | 0.4% | |
| WPC | C | 0.4% | |
| HRB | D | 0.4% | |
| MOS | D | 0.39% | |
| KHC | F | 0.39% | |
| ERIE | F | 0.39% | |
| FANG | D | 0.39% | |
| GIS | F | 0.39% | |
| PFE | F | 0.39% | |
| WTM | A | 0.39% | |
| AMCR | D | 0.39% | |
| BG | D | 0.38% | |
| AKAM | F | 0.38% | |
| CPB | D | 0.38% | |
| FOXF | F | 0.37% | |
| MUR | F | 0.37% | |
| GPC | F | 0.37% | |
| FMC | D | 0.37% | |
| ARW | F | 0.37% | |
| ST | F | 0.37% | |
| MAN | F | 0.37% | |
| MTCH | F | 0.36% | |
| HUM | D | 0.35% | |
| SRPT | F | 0.35% | |
| NEM | D | 0.34% | |
| ELV | F | 0.34% | |
| AZO | C | 0.33% | |
| CNC | F | 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 | F | -0.35% | |
| TER | F | -0.35% | |
| TFX | F | -0.36% | |
| CNM | C | -0.37% | |
| PLD | D | -0.38% | |
| DINO | D | -0.38% | |
| RIG | D | -0.38% | |
| ELF | C | -0.38% | |
| ALLY | C | -0.38% | |
| EFX | F | -0.39% | |
| SHLS | F | -0.4% | |
| FND | F | -0.4% | |
| W | D | -0.4% | |
| KMX | C | -0.4% | |
| ARWR | D | -0.4% | |
| ARE | F | -0.41% | |
| AWK | C | -0.41% | |
| KSS | F | -0.41% | |
| BLD | F | -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 | D | -0.43% | |
| CHX | C | -0.43% | |
| RYN | D | -0.43% | |
| ROIV | D | -0.43% | |
| POWI | D | -0.43% | |
| CSGP | F | -0.43% | |
| PINS | F | -0.43% | |
| UGI | C | -0.43% | |
| MGM | D | -0.43% | |
| FBIN | F | -0.43% | |
| BBWI | C | -0.44% | |
| MTDR | C | -0.44% | |
| SSD | D | -0.44% | |
| F | C | -0.44% | |
| CC | D | -0.44% | |
| UBER | F | -0.44% | |
| APG | C | -0.45% | |
| DAR | B | -0.45% | |
| OC | A | -0.45% | |
| SEE | D | -0.45% | |
| NWE | C | -0.45% | |
| THO | C | -0.45% | |
| D | C | -0.45% | |
| RGEN | F | -0.45% | |
| MU | D | -0.46% | |
| CRSP | D | -0.46% | |
| CARR | D | -0.46% | |
| RMD | C | -0.46% | |
| CZR | F | -0.46% | |
| SMG | C | -0.46% | |
| PATH | C | -0.46% | |
| AVGO | C | -0.47% | |
| TOL | B | -0.47% | |
| CRL | D | -0.47% | |
| JLL | D | -0.47% | |
| TRU | D | -0.47% | |
| LAMR | D | -0.47% | |
| BXP | D | -0.47% | |
| CFG | B | -0.48% | |
| ROKU | D | -0.48% | |
| KRC | C | -0.48% | |
| TROW | B | -0.48% | |
| ZS | B | -0.48% | |
| OZK | B | -0.49% | |
| LNC | B | -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% | |
| ILMN | C | -0.49% | |
| USB | B | -0.49% | |
| HHH | B | -0.49% | |
| TREX | D | -0.49% | |
| RRC | B | -0.5% | |
| NVT | C | -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% | |
| 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 | B | -0.53% | |
| FOUR | A | -0.53% | |
| GNRC | B | -0.53% | |
| NTRS | A | -0.53% | |
| JHG | B | -0.53% | |
| INTC | C | -0.53% | |
| PYPL | B | -0.53% | |
| DNLI | C | -0.53% | |
| AA | A | -0.53% | |
| MDB | C | -0.54% | |
| SCHW | A | -0.54% | |
| RBLX | B | -0.54% | |
| RMBS | C | -0.54% | |
| ZION | B | -0.54% | |
| KKR | A | -0.55% | |
| RH | D | -0.55% | |
| VNO | C | -0.55% | |
| CMA | B | -0.55% | |
| WCC | B | -0.55% | |
| IOT | A | -0.55% | |
| EXP | B | -0.55% | |
| 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 | B | -0.57% | |
| SQ | A | -0.58% | |
| EQT | A | -0.59% | |
| TPG | A | -0.59% | |
| MRVL | B | -0.59% | |
| DASH | A | -0.6% | |
| GTLS | A | -0.6% | |
| TDOC | D | -0.6% | |
| DAY | B | -0.6% | |
| SAIA | C | -0.62% | |
| CCL | A | -0.63% | |
| PODD | B | -0.63% | |
| DUOL | A | -0.65% | |
| LITE | B | -0.66% | |
| TSLA | A | -0.68% | |
| HOOD | A | -0.68% | |
| LYFT | C | -0.69% | |
| COIN | A | -0.69% | |
| TOST | A | -0.7% | |
| AXON | A | -0.74% | |
| PTON | C | -0.76% | |
| SOFI | A | -0.78% | |
| AFRM | A | -0.78% | |
| PLTR | A | -0.85% |
BTAL Underweight 108 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.23% | |
| LLY | F | -4.24% | |
| V | A | -3.98% | |
| MA | B | -3.04% | |
| HD | A | -2.59% | |
| COST | A | -2.3% | |
| ORCL | A | -2.29% | |
| PEP | F | -2.03% | |
| CAT | C | -1.95% | |
| UNP | D | -1.55% | |
| ADBE | D | -1.3% | |
| AMP | A | -1.26% | |
| MRK | F | -1.09% | |
| DE | C | -1.0% | |
| RCL | A | -0.95% | |
| COP | B | -0.87% | |
| AXP | B | -0.8% | |
| TSCO | D | -0.79% | |
| GWW | B | -0.74% | |
| CTAS | B | -0.67% | |
| ADSK | B | -0.66% | |
| ROST | D | -0.66% | |
| KLAC | F | -0.66% | |
| TXN | C | -0.62% | |
| AMAT | F | -0.6% | |
| APP | A | -0.57% | |
| UPS | C | -0.56% | |
| CL | D | -0.56% | |
| CDW | F | -0.56% | |
| SYY | D | -0.54% | |
| ZTS | D | -0.52% | |
| KMB | C | -0.52% | |
| NKE | F | -0.51% | |
| IT | C | -0.51% | |
| HES | B | -0.48% | |
| TRGP | A | -0.48% | |
| ITW | B | -0.48% | |
| MCO | D | -0.45% | |
| BBY | D | -0.44% | |
| VRSK | B | -0.43% | |
| NXPI | F | -0.35% | |
| MCHP | F | -0.33% | |
| CPAY | A | -0.31% | |
| WSM | D | -0.31% | |
| JBL | C | -0.28% | |
| PG | C | -0.28% | |
| SCI | A | -0.28% | |
| ROK | B | -0.28% | |
| MPC | D | -0.26% | |
| ODFL | B | -0.25% | |
| K | B | -0.25% | |
| UAL | A | -0.24% | |
| FAST | B | -0.24% | |
| NTAP | C | -0.23% | |
| BR | B | -0.22% | |
| EOG | A | -0.22% | |
| CHTR | B | -0.22% | |
| AVY | D | -0.22% | |
| MTD | F | -0.2% | |
| LYB | F | -0.19% | |
| WAT | C | -0.19% | |
| ULTA | F | -0.18% | |
| BAH | D | -0.17% | |
| NVR | D | -0.16% | |
| EQH | B | -0.16% | |
| OMC | C | -0.16% | |
| ROL | B | -0.15% | |
| LVS | B | -0.14% | |
| CLX | A | -0.14% | |
| LOW | C | -0.14% | |
| BURL | A | -0.12% | |
| ALLE | D | -0.12% | |
| HSY | F | -0.12% | |
| DVA | C | -0.11% | |
| TPL | A | -0.11% | |
| MO | A | -0.1% | |
| BKNG | A | -0.09% | |
| VLO | C | -0.09% | |
| MMM | D | -0.09% | |
| HAL | C | -0.09% | |
| LII | A | -0.09% | |
| KVUE | A | -0.09% | |
| GDDY | A | -0.09% | |
| LECO | C | -0.08% | |
| POOL | D | -0.07% | |
| CAH | B | -0.07% | |
| MANH | D | -0.07% | |
| STX | D | -0.07% | |
| ACI | C | -0.06% | |
| EXPD | D | -0.06% | |
| BJ | B | -0.06% | |
| QCOM | F | -0.06% | |
| STLD | B | -0.06% | |
| GEN | B | -0.05% | |
| HCA | F | -0.05% | |
| MEDP | D | -0.04% | |
| CTRA | B | -0.03% | |
| MAR | B | -0.03% | |
| SCCO | F | -0.03% | |
| JBHT | C | -0.03% | |
| FDS | B | -0.03% | |
| WMG | C | -0.02% | |
| TPR | B | -0.02% | |
| PFG | C | -0.02% | |
| IQV | F | -0.01% | |
| LW | C | -0.01% | |
| HOLX | D | -0.01% | |
| SOLV | F | -0.01% |
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
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
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