BTAL vs. EHLS ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Even Herd Long Short ETF (EHLS)
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
EHLS

Even Herd Long Short ETF

EHLS Description EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$22.81

Average Daily Volume

2,628

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period BTAL EHLS
30 Days -1.33% 7.07%
60 Days -1.69% 8.87%
90 Days -4.71% 12.81%
12 Months -4.90%
55 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in EHLS Overlap
AES F -0.34% -0.17% -0.34%
ALB B -0.51% -0.27% -0.51%
ALLY C -0.38% -0.31% -0.38%
ALSN B 0.56% 0.56% 0.56%
ANET C -0.49% 1.01% -0.49%
ARE F -0.41% -0.28% -0.41%
BG D 0.38% -0.25% -0.25%
BRO B 0.48% 1.0% 0.48%
CACI C 0.53% 0.24% 0.24%
CAR C -0.5% -0.3% -0.5%
CBRE B -0.51% 1.29% -0.51%
CC D -0.44% -0.25% -0.44%
CEG C -0.52% 1.29% -0.52%
CLH C 0.46% 0.5% 0.46%
CRL D -0.47% -0.31% -0.47%
CSGP F -0.43% -0.46% -0.46%
CVNA A -0.69% 1.29% -0.69%
CW B 0.52% 1.32% 0.52%
DASH A -0.6% 1.06% -0.6%
DKNG B -0.52% -0.25% -0.52%
DLB F 0.44% -0.25% -0.25%
DVN F 0.37% -0.27% -0.27%
EG D 0.42% -0.29% -0.29%
ELF C -0.38% -0.2% -0.38%
ELV F 0.34% -0.24% -0.24%
ENPH F -0.22% -0.21% -0.22%
F C -0.44% -0.24% -0.44%
HOOD A -0.68% 0.75% -0.68%
HRB D 0.4% 0.49% 0.4%
KKR A -0.55% 0.77% -0.55%
KMX C -0.4% -0.3% -0.4%
LYV A -0.6% 0.25% -0.6%
MGM D -0.43% -0.26% -0.43%
MSI B 0.51% 1.5% 0.51%
MTDR C -0.44% -0.26% -0.44%
MUR F 0.37% -0.28% -0.28%
MUSA B 0.44% 0.25% 0.25%
NRG B -0.49% 1.53% -0.49%
NVDA A -0.51% 1.8% -0.51%
OHI B 0.45% 0.48% 0.45%
ON F 0.4% -0.3% -0.3%
PGR B 0.46% 0.48% 0.46%
PINS F -0.43% -0.36% -0.43%
PKG B 0.5% 0.49% 0.49%
PLD D -0.38% -0.24% -0.38%
PLTR A -0.85% 1.06% -0.85%
SFM A 0.62% 1.25% 0.62%
SIGI B 0.49% -0.28% -0.28%
TMUS B 0.49% 0.94% 0.49%
UGI C -0.43% -0.29% -0.43%
VRSN F 0.44% -0.29% -0.29%
VST A -0.74% 1.54% -0.74%
W D -0.4% -0.21% -0.4%
WELL A 0.49% 1.25% 0.49%
WPC C 0.4% -0.24% -0.24%
BTAL Overweight 336 Positions Relative to EHLS
Symbol Grade Weight
MSTR A 1.11%
BILL B 0.72%
PAYC B 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%
FTNT B 0.56%
KMI A 0.55%
WH B 0.55%
NWL B 0.55%
BWXT A 0.54%
GILD C 0.53%
FFIV B 0.53%
BMY A 0.53%
PCAR C 0.53%
BKR B 0.53%
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%
UTHR C 0.5%
LULU C 0.5%
CSCO B 0.5%
SBRA B 0.5%
TDY B 0.5%
AEE A 0.49%
T A 0.49%
KR B 0.49%
XEL A 0.49%
GLW B 0.49%
PAYX B 0.49%
CHH A 0.49%
VFC C 0.49%
DBX C 0.49%
FOXA B 0.49%
JAZZ C 0.48%
AON 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%
WTW B 0.46%
ARMK C 0.46%
ORI A 0.46%
AIZ A 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%
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%
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%
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%
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%
AMGN 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%
KO D 0.38%
OXY F 0.38%
AKAM F 0.38%
CPB D 0.38%
FOXF F 0.37%
GPC F 0.37%
FMC D 0.37%
ABBV F 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%
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%
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%
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%
DINO D -0.38%
RIG D -0.38%
LRCX F -0.39%
EFX F -0.39%
SHLS F -0.4%
FND F -0.4%
IDXX F -0.4%
ARWR D -0.4%
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%
TGT B -0.43%
CHX C -0.43%
RYN D -0.43%
ROIV D -0.43%
POWI D -0.43%
FBIN F -0.43%
BLDR D -0.44%
BBWI 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%
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%
GH B -0.5%
RF A -0.5%
VEEV C -0.51%
LPX B -0.51%
PEN B -0.51%
TT A -0.51%
WAL B -0.51%
PWR A -0.51%
PFGC B -0.51%
USFD A -0.51%
SNAP D -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%
URI B -0.54%
RMBS C -0.54%
ZION B -0.54%
DELL B -0.54%
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%
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%
VRT A -0.68%
LYFT C -0.69%
COIN A -0.69%
DAL A -0.69%
TOST A -0.7%
AXON A -0.74%
PTON C -0.76%
SOFI A -0.78%
AFRM A -0.78%
BTAL Underweight 224 Positions Relative to EHLS
Symbol Grade Weight
BMA B -2.18%
CSWI A -2.08%
SPOT B -1.95%
QTWO B -1.91%
GDS C -1.87%
HWM A -1.79%
META C -1.74%
LMB A -1.73%
SLG B -1.73%
IRM C -1.71%
USLM A -1.7%
PIPR B -1.66%
FICO B -1.6%
CTAS B -1.51%
HWKN B -1.42%
GVA A -1.4%
REAX C -1.38%
SLVM C -1.32%
ADMA C -1.31%
IGIC A -1.29%
CLBT B -1.27%
CRS A -1.26%
TPL A -1.23%
BK B -1.22%
SE A -1.21%
IIPR F -1.18%
SKT A -1.12%
TPB A -1.11%
FTDR B -1.08%
THC C -1.06%
CNX A -1.05%
ARES A -1.05%
AXP B -1.0%
PAM A -0.99%
GLNG D -0.98%
RDNT B -0.96%
JXN C -0.95%
RSI B -0.95%
ZETA D -0.9%
WAB B -0.9%
EDN A -0.86%
MOD A -0.85%
PNTG D -0.85%
IESC A -0.82%
NPAB F -0.81%
COOP B -0.8%
PSN C -0.79%
ISRG A -0.76%
YOU D -0.73%
CDNA D -0.7%
TIGO D -0.7%
BSX A -0.7%
HLNE A -0.61%
AMAL B -0.56%
SKYW B -0.56%
NBN B -0.55%
BBSI B -0.54%
TRGP A -0.54%
AIT B -0.54%
FTI A -0.53%
CCB A -0.53%
RNA C -0.5%
EME A -0.5%
ALHC C -0.5%
HUBB B -0.49%
MMYT B -0.49%
TYL B -0.49%
WMT A -0.49%
GRBK D -0.47%
FI A -0.47%
TEVA D -0.46%
BEKE C -0.45%
JD D -0.43%
OSCR C -0.32%
POWL C -0.29%
CNK A -0.29%
YPF A -0.28%
MLR C -0.28%
CASH B -0.27%
FRHC A -0.27%
RKLB B -0.27%
EXLS B -0.26%
KTB A -0.26%
PPTA B -0.26%
UFPT C -0.26%
BBW B -0.25%
SNEX B -0.25%
MATX B -0.24%
EXEL B -0.24%
VIST B -0.24%
AORT B -0.24%
GATO C -0.24%
TCBX A -0.24%
ONON B -0.23%
QFIN B -0.23%
TRUP B -0.21%
CSTM F --0.08%
NEP F --0.1%
CVI D --0.13%
CQP B --0.14%
STNG D --0.17%
FLNG C --0.18%
WU F --0.18%
APTV F --0.19%
WRLD D --0.2%
BEN C --0.2%
VSAT F --0.2%
DG F --0.21%
VAL F --0.21%
ALGT C --0.21%
ADNT F --0.21%
ASH F --0.22%
DOOO F --0.22%
LEA F --0.22%
COLD F --0.22%
OLN F --0.23%
FIVE F --0.23%
ASML F --0.23%
ENOV C --0.23%
APA F --0.23%
NKE F --0.23%
AMRC F --0.24%
MTN C --0.24%
CWT C --0.24%
CTRA B --0.24%
AVTR F --0.24%
IGT F --0.24%
NTST D --0.24%
VC F --0.24%
WSC F --0.24%
SITE D --0.25%
STZ D --0.25%
HTH B --0.25%
HSY F --0.25%
WOR F --0.25%
ETSY D --0.25%
FIVN C --0.25%
PCH D --0.25%
ROG D --0.25%
GO C --0.25%
GEF B --0.25%
ADM D --0.25%
ALV C --0.25%
REXR F --0.25%
TEX D --0.25%
NUE D --0.25%
FTV D --0.25%
MRK F --0.25%
ODP F --0.26%
NSP F --0.26%
CWH C --0.26%
APLS F --0.26%
SON F --0.26%
KEYS C --0.26%
SCL D --0.26%
PD C --0.26%
FUL F --0.26%
FMX F --0.27%
CENTA C --0.27%
ZD B --0.27%
AMN F --0.27%
ENTG F --0.27%
MCHP F --0.27%
ATKR D --0.28%
URBN C --0.28%
SJW F --0.28%
HXL F --0.28%
CNI F --0.28%
VTLE C --0.28%
IPG F --0.28%
AIN C --0.29%
HES B --0.29%
OKTA D --0.29%
MRTN C --0.29%
LKQ F --0.29%
UPBD C --0.29%
SLB C --0.29%
HELE C --0.29%
YELP C --0.29%
CENT C --0.29%
SLAB F --0.3%
CHRD F --0.3%
CDW F --0.3%
CVX A --0.3%
EVTC B --0.3%
DIS B --0.3%
ALGM F --0.3%
TDC D --0.3%
CIVI D --0.3%
LW C --0.3%
RPD C --0.3%
IAC D --0.3%
SNOW C --0.3%
OXM F --0.31%
NEO C --0.31%
HP C --0.31%
OVV C --0.31%
COHU D --0.31%
CARS C --0.31%
VLO C --0.31%
WFRD F --0.32%
FIZZ C --0.32%
PZZA F --0.32%
SPT C --0.32%
CALX D --0.32%
IOSP C --0.32%
MTRN C --0.33%
BHF C --0.33%
TENB D --0.34%
IRTC C --0.35%
AMR C --0.35%
DIOD F --0.35%
NARI C --0.35%
QLYS C --0.36%
UPS C --0.37%
PGNY F --0.38%
RYI C --0.4%
PARR F --0.44%
EPAM C --0.44%
PRGO C --0.44%
OMI F --0.47%
IMCR C --0.54%
USPH C --0.56%
ALRM C --0.58%
Compare ETFs