BTAL vs. DWSH ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to AdvisorShares Dorsey Wright Short ETF (DWSH)
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
$19.25
Average Daily Volume
496,442
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
DWSH
AdvisorShares Dorsey Wright Short ETF
DWSH Description
The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.Grade (RS Rating)
Last Trade
$7.43
Average Daily Volume
22,703
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | DWSH |
|---|---|---|
| 30 Days | -1.33% | 3.99% |
| 60 Days | -1.69% | 2.57% |
| 90 Days | -4.71% | 2.06% |
| 12 Months | -4.90% | -10.73% |
25 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in DWSH | Overlap | |
|---|---|---|---|---|---|
| ALB | B | -0.51% | -1.04% | -1.04% | |
| ALGN | D | -0.41% | -0.94% | -0.94% | |
| BBWI | C | -0.44% | -1.06% | -1.06% | |
| CC | D | -0.44% | -0.81% | -0.81% | |
| COTY | F | -0.34% | -0.8% | -0.8% | |
| CRL | D | -0.47% | -0.99% | -0.99% | |
| DINO | D | -0.38% | -0.96% | -0.96% | |
| DVN | F | 0.37% | -0.96% | -0.96% | |
| EL | F | -0.3% | -0.92% | -0.92% | |
| EW | C | -0.42% | -1.0% | -1.0% | |
| F | C | -0.44% | -1.05% | -1.05% | |
| FMC | D | 0.37% | -0.83% | -0.83% | |
| HUM | D | 0.35% | -1.13% | -1.13% | |
| INTC | C | -0.53% | -1.06% | -1.06% | |
| JAZZ | C | 0.48% | -0.87% | -0.87% | |
| KSS | F | -0.41% | -0.84% | -0.84% | |
| MOS | D | 0.39% | -0.82% | -0.82% | |
| MUR | F | 0.37% | -0.87% | -0.87% | |
| OXY | F | 0.38% | -0.92% | -0.92% | |
| PAYC | B | 0.62% | -1.48% | -1.48% | |
| RIG | D | -0.38% | -0.89% | -0.89% | |
| SNAP | D | -0.52% | -0.96% | -0.96% | |
| VRSN | F | 0.44% | -1.01% | -1.01% | |
| W | D | -0.4% | -0.87% | -0.87% | |
| WBA | F | -0.42% | -0.77% | -0.77% |
BTAL Overweight 366 Positions Relative to DWSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | A | 1.11% | |
| BILL | B | 0.72% | |
| 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 | B | 0.57% | |
| SNA | B | 0.56% | |
| TGNA | B | 0.56% | |
| UNM | A | 0.56% | |
| ALSN | B | 0.56% | |
| FTNT | B | 0.56% | |
| KMI | A | 0.55% | |
| WH | B | 0.55% | |
| NWL | B | 0.55% | |
| BWXT | A | 0.54% | |
| GILD | C | 0.53% | |
| CACI | C | 0.53% | |
| FFIV | B | 0.53% | |
| BMY | A | 0.53% | |
| PCAR | C | 0.53% | |
| BKR | B | 0.53% | |
| CW | B | 0.52% | |
| RLI | A | 0.51% | |
| TRV | A | 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% | |
| ORLY | B | 0.51% | |
| MKL | A | 0.51% | |
| MSI | B | 0.51% | |
| PKG | B | 0.5% | |
| UTHR | C | 0.5% | |
| LULU | 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% | |
| 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 | C | 0.49% | |
| TMUS | B | 0.49% | |
| FOXA | B | 0.49% | |
| AON | B | 0.48% | |
| BRO | B | 0.48% | |
| VTRS | A | 0.48% | |
| ADP | B | 0.48% | |
| RYAN | B | 0.48% | |
| PNM | B | 0.48% | |
| HON | B | 0.48% | |
| CINF | A | 0.48% | |
| DRI | C | 0.47% | |
| 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% | |
| 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 | C | 0.46% | |
| ORI | A | 0.46% | |
| AIZ | A | 0.46% | |
| PGR | B | 0.46% | |
| SLGN | A | 0.46% | |
| CMG | C | 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 | C | 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% | |
| XOM | B | 0.44% | |
| CMS | C | 0.44% | |
| MSFT | D | 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% | |
| DECK | A | 0.44% | |
| ASGN | F | 0.44% | |
| DLB | F | 0.44% | |
| WRB | B | 0.44% | |
| CF | A | 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% | |
| TJX | A | 0.43% | |
| DD | D | 0.43% | |
| PAG | B | 0.42% | |
| SNX | D | 0.42% | |
| GLPI | C | 0.42% | |
| MSA | D | 0.42% | |
| MMC | 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% | |
| VZ | C | 0.42% | |
| TXT | D | 0.42% | |
| AVT | C | 0.42% | |
| TNET | F | 0.41% | |
| VICI | C | 0.41% | |
| CHE | F | 0.41% | |
| LMT | D | 0.41% | |
| JNJ | D | 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% | |
| AMGN | D | 0.4% | |
| HRB | D | 0.4% | |
| 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% | |
| KO | D | 0.38% | |
| BG | D | 0.38% | |
| AKAM | F | 0.38% | |
| CPB | D | 0.38% | |
| FOXF | F | 0.37% | |
| GPC | F | 0.37% | |
| ABBV | F | 0.37% | |
| ARW | F | 0.37% | |
| ST | F | 0.37% | |
| MAN | F | 0.37% | |
| MTCH | F | 0.36% | |
| 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% | |
| CELH | F | -0.3% | |
| RIVN | F | -0.32% | |
| NTLA | F | -0.32% | |
| OPEN | F | -0.33% | |
| BRZE | C | -0.34% | |
| AES | F | -0.34% | |
| RKT | F | -0.34% | |
| AMKR | F | -0.35% | |
| TER | F | -0.35% | |
| TFX | F | -0.36% | |
| DKS | D | -0.37% | |
| CNM | C | -0.37% | |
| WMS | F | -0.37% | |
| PLD | D | -0.38% | |
| ELF | C | -0.38% | |
| ALLY | C | -0.38% | |
| LRCX | F | -0.39% | |
| EFX | F | -0.39% | |
| SHLS | F | -0.4% | |
| FND | F | -0.4% | |
| IDXX | F | -0.4% | |
| KMX | C | -0.4% | |
| ARWR | D | -0.4% | |
| ARE | F | -0.41% | |
| AWK | C | -0.41% | |
| BLD | F | -0.41% | |
| CWEN | C | -0.41% | |
| ELAN | D | -0.41% | |
| AGNC | C | -0.41% | |
| FCX | F | -0.42% | |
| MKSI | C | -0.42% | |
| AMD | F | -0.42% | |
| NVCR | D | -0.43% | |
| TGT | B | -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% | |
| BLDR | D | -0.44% | |
| MTDR | C | -0.44% | |
| SSD | 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% | |
| 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% | |
| SHW | C | -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% | |
| NRG | 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% | |
| TT | A | -0.51% | |
| WAL | B | -0.51% | |
| PWR | A | -0.51% | |
| PFGC | B | -0.51% | |
| NVDA | A | -0.51% | |
| USFD | A | -0.51% | |
| 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% | |
| PYPL | B | -0.53% | |
| DNLI | C | -0.53% | |
| AA | A | -0.53% | |
| MDB | C | -0.54% | |
| SCHW | A | -0.54% | |
| RBLX | B | -0.54% | |
| URI | B | -0.54% | |
| RMBS | C | -0.54% | |
| ZION | B | -0.54% | |
| DELL | 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% | |
| 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 | B | -0.57% | |
| SQ | A | -0.58% | |
| EQT | A | -0.59% | |
| TPG | A | -0.59% | |
| MRVL | B | -0.59% | |
| LYV | A | -0.6% | |
| 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% | |
| VRT | A | -0.68% | |
| LYFT | C | -0.69% | |
| COIN | A | -0.69% | |
| CVNA | A | -0.69% | |
| DAL | A | -0.69% | |
| TOST | A | -0.7% | |
| AXON | A | -0.74% | |
| VST | A | -0.74% | |
| PTON | C | -0.76% | |
| SOFI | A | -0.78% | |
| AFRM | A | -0.78% | |
| PLTR | A | -0.85% |
BTAL Underweight 73 Positions Relative to DWSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPP | F | --0.62% | |
| XRAY | D | --0.63% | |
| DAN | F | --0.7% | |
| PII | F | --0.7% | |
| APA | F | --0.71% | |
| BIIB | F | --0.74% | |
| TDC | D | --0.76% | |
| TECH | F | --0.77% | |
| NKE | F | --0.79% | |
| VSAT | F | --0.79% | |
| BA | D | --0.79% | |
| BRKR | F | --0.8% | |
| LEA | F | --0.8% | |
| ADNT | F | --0.81% | |
| HUN | F | --0.81% | |
| AAP | D | --0.81% | |
| VC | F | --0.81% | |
| IPGP | D | --0.81% | |
| DLTR | F | --0.82% | |
| SVC | F | --0.82% | |
| XRX | F | --0.82% | |
| PTEN | C | --0.82% | |
| UPS | C | --0.83% | |
| TRIP | F | --0.84% | |
| LEG | F | --0.86% | |
| SAGE | F | --0.88% | |
| ULTA | F | --0.88% | |
| LKQ | F | --0.89% | |
| RES | F | --0.89% | |
| VAC | C | --0.89% | |
| MCHP | F | --0.89% | |
| HLF | C | --0.9% | |
| CVS | F | --0.91% | |
| CBRL | C | --0.92% | |
| SLAB | F | --0.93% | |
| M | D | --0.93% | |
| DG | F | --0.93% | |
| BEN | C | --0.93% | |
| ADM | D | --0.93% | |
| CACC | F | --0.94% | |
| ENOV | C | --0.95% | |
| OLN | F | --0.95% | |
| SLB | C | --0.96% | |
| SIRI | D | --0.96% | |
| PRGO | C | --0.96% | |
| HAIN | D | --0.97% | |
| MTN | C | --0.98% | |
| RLJ | C | --0.99% | |
| GT | C | --0.99% | |
| WBD | B | --0.99% | |
| NOV | D | --0.99% | |
| OI | D | --1.0% | |
| CGNX | D | --1.01% | |
| UHAL | D | --1.02% | |
| AGCO | F | --1.02% | |
| ZD | B | --1.05% | |
| WST | D | --1.06% | |
| HAL | C | --1.07% | |
| HGV | C | --1.07% | |
| VYX | C | --1.08% | |
| CABO | C | --1.08% | |
| TAP | B | --1.11% | |
| EPAM | C | --1.11% | |
| RHI | C | --1.11% | |
| NUS | C | --1.14% | |
| WHR | B | --1.16% | |
| GPN | C | --1.2% | |
| IART | C | --1.27% | |
| AAL | B | --1.29% | |
| LW | C | --1.31% | |
| ODFL | B | --1.31% | |
| DXC | D | --1.33% | |
| ATUS | C | --1.52% |
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
DWSH: Top Represented Industries & Keywords
Industries:
Auto Parts
Household & Personal Products
Information Technology Services
Oil & Gas E&P
Oil & Gas Equipment & Services
Biotechnology
Medical Devices
Resorts & Casinos
Semiconductors
Specialty Chemicals
Specialty Retail
Agricultural Inputs
Department Stores
Diagnostics & Research
Discount Stores
Health Care Plans
Home Furnishings & Fixtures
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Drilling
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