BTAL vs. FFLS ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to The Future Fund Long/Short ETF (FFLS)
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
$19.50
Average Daily Volume
541,155
391
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.47
Average Daily Volume
4,584
48
Performance
Period | BTAL | FFLS |
---|---|---|
30 Days | 0.26% | 0.34% |
60 Days | -3.47% | 5.20% |
90 Days | -3.27% | 3.44% |
12 Months | -4.79% | 20.26% |
20 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in FFLS | Overlap | |
---|---|---|---|---|---|
AFRM | A | -0.78% | -1.65% | -1.65% | |
AMD | F | -0.42% | 2.11% | -0.42% | |
CELH | F | -0.3% | 0.59% | -0.3% | |
COIN | A | -0.69% | -2.88% | -2.88% | |
DASH | B | -0.6% | 3.74% | -0.6% | |
DKNG | B | -0.52% | 1.87% | -0.52% | |
EW | C | -0.42% | 2.56% | -0.42% | |
FND | F | -0.4% | 2.06% | -0.4% | |
GLW | B | 0.49% | 2.44% | 0.49% | |
GTLS | A | -0.6% | 4.2% | -0.6% | |
HRB | D | 0.4% | -2.43% | -2.43% | |
LPLA | A | 0.59% | 3.83% | 0.59% | |
MU | D | -0.46% | 3.89% | -0.46% | |
NVDA | B | -0.51% | 7.57% | -0.51% | |
PODD | A | -0.63% | -2.07% | -2.07% | |
PWR | A | -0.51% | -1.81% | -1.81% | |
RIVN | F | -0.32% | 1.28% | -0.32% | |
UBER | C | -0.44% | 3.35% | -0.44% | |
URI | B | -0.54% | -3.16% | -3.16% | |
VRT | A | -0.68% | -2.06% | -2.06% |
BTAL Overweight 371 Positions Relative to FFLS
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | 1.11% | |
BILL | A | 0.72% | |
PAYC | B | 0.62% | |
SFM | A | 0.62% | |
IBKR | A | 0.61% | |
ZI | D | 0.58% | |
CFLT | C | 0.57% | |
HQY | A | 0.57% | |
PCTY | B | 0.57% | |
SNA | A | 0.56% | |
TGNA | B | 0.56% | |
UNM | A | 0.56% | |
ALSN | B | 0.56% | |
FTNT | A | 0.56% | |
KMI | A | 0.55% | |
WH | A | 0.55% | |
NWL | B | 0.55% | |
BWXT | A | 0.54% | |
GILD | B | 0.53% | |
CACI | C | 0.53% | |
FFIV | B | 0.53% | |
BMY | B | 0.53% | |
PCAR | B | 0.53% | |
BKR | A | 0.53% | |
CW | B | 0.52% | |
RLI | A | 0.51% | |
TRV | A | 0.51% | |
TXRH | A | 0.51% | |
SAIC | D | 0.51% | |
THG | A | 0.51% | |
LNG | A | 0.51% | |
MCK | A | 0.51% | |
G | A | 0.51% | |
ORLY | A | 0.51% | |
MKL | A | 0.51% | |
MSI | A | 0.51% | |
PKG | B | 0.5% | |
UTHR | B | 0.5% | |
LULU | C | 0.5% | |
CSCO | B | 0.5% | |
SBRA | C | 0.5% | |
TDY | B | 0.5% | |
SIGI | A | 0.49% | |
AEE | A | 0.49% | |
T | A | 0.49% | |
KR | B | 0.49% | |
XEL | A | 0.49% | |
PAYX | B | 0.49% | |
WELL | A | 0.49% | |
CHH | A | 0.49% | |
VFC | B | 0.49% | |
DBX | C | 0.49% | |
TMUS | A | 0.49% | |
FOXA | A | 0.49% | |
JAZZ | A | 0.48% | |
AON | A | 0.48% | |
BRO | B | 0.48% | |
VTRS | A | 0.48% | |
ADP | B | 0.48% | |
RYAN | A | 0.48% | |
PNM | B | 0.48% | |
HON | A | 0.48% | |
CINF | A | 0.48% | |
DRI | B | 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 | C | 0.47% | |
RGA | A | 0.47% | |
WEC | A | 0.46% | |
X | D | 0.46% | |
EDR | A | 0.46% | |
CTSH | B | 0.46% | |
CCK | D | 0.46% | |
NEU | C | 0.46% | |
CHD | A | 0.46% | |
IBM | D | 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 | B | 0.46% | |
CMG | B | 0.46% | |
COR | B | 0.46% | |
HEI | A | 0.46% | |
CSX | B | 0.46% | |
RNR | D | 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 | C | 0.45% | |
ADC | A | 0.45% | |
BWA | A | 0.45% | |
KBR | D | 0.45% | |
HIG | C | 0.45% | |
CHRW | A | 0.45% | |
PNW | A | 0.45% | |
DGX | A | 0.45% | |
GD | D | 0.45% | |
AVB | A | 0.45% | |
XOM | B | 0.44% | |
CMS | C | 0.44% | |
MSFT | D | 0.44% | |
VRSN | D | 0.44% | |
MUSA | A | 0.44% | |
CB | C | 0.44% | |
RSG | B | 0.44% | |
NOC | D | 0.44% | |
COLM | B | 0.44% | |
ELS | B | 0.44% | |
DECK | A | 0.44% | |
ASGN | D | 0.44% | |
DLB | D | 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 | D | 0.43% | |
PAG | A | 0.42% | |
SNX | D | 0.42% | |
GLPI | D | 0.42% | |
MSA | D | 0.42% | |
MMC | C | 0.42% | |
EG | D | 0.42% | |
OLLI | D | 0.42% | |
MKC | D | 0.42% | |
CXT | D | 0.42% | |
ED | D | 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 | D | 0.41% | |
FLO | D | 0.41% | |
CBOE | D | 0.41% | |
O | D | 0.4% | |
MOH | F | 0.4% | |
FCN | F | 0.4% | |
ACGL | C | 0.4% | |
ON | F | 0.4% | |
WPC | D | 0.4% | |
AMGN | D | 0.4% | |
MOS | D | 0.39% | |
KHC | F | 0.39% | |
ERIE | F | 0.39% | |
FANG | D | 0.39% | |
GIS | D | 0.39% | |
PFE | F | 0.39% | |
WTM | A | 0.39% | |
AMCR | C | 0.39% | |
KO | D | 0.38% | |
OXY | F | 0.38% | |
BG | D | 0.38% | |
AKAM | F | 0.38% | |
CPB | D | 0.38% | |
FOXF | F | 0.37% | |
MUR | F | 0.37% | |
GPC | D | 0.37% | |
DVN | F | 0.37% | |
FMC | F | 0.37% | |
ABBV | F | 0.37% | |
ARW | D | 0.37% | |
ST | F | 0.37% | |
MAN | F | 0.37% | |
MTCH | F | 0.36% | |
HUM | F | 0.35% | |
SRPT | F | 0.35% | |
NEM | F | 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% | |
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% | |
DKS | D | -0.37% | |
CNM | F | -0.37% | |
WMS | F | -0.37% | |
PLD | D | -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% | |
W | F | -0.4% | |
IDXX | F | -0.4% | |
KMX | B | -0.4% | |
ARWR | D | -0.4% | |
ARE | D | -0.41% | |
AWK | C | -0.41% | |
KSS | F | -0.41% | |
BLD | F | -0.41% | |
CWEN | D | -0.41% | |
ALGN | D | -0.41% | |
ELAN | C | -0.41% | |
AGNC | C | -0.41% | |
FCX | F | -0.42% | |
MKSI | D | -0.42% | |
WBA | F | -0.42% | |
NVCR | D | -0.43% | |
TGT | 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 | D | -0.43% | |
BLDR | D | -0.44% | |
BBWI | C | -0.44% | |
MTDR | C | -0.44% | |
SSD | D | -0.44% | |
F | C | -0.44% | |
CC | C | -0.44% | |
APG | C | -0.45% | |
DAR | B | -0.45% | |
OC | A | -0.45% | |
SEE | B | -0.45% | |
NWE | C | -0.45% | |
THO | B | -0.45% | |
D | C | -0.45% | |
RGEN | D | -0.45% | |
CRSP | D | -0.46% | |
CARR | D | -0.46% | |
RMD | C | -0.46% | |
CZR | F | -0.46% | |
SMG | D | -0.46% | |
PATH | D | -0.46% | |
AVGO | C | -0.47% | |
TOL | B | -0.47% | |
CRL | D | -0.47% | |
JLL | C | -0.47% | |
TRU | D | -0.47% | |
LAMR | D | -0.47% | |
BXP | D | -0.47% | |
CFG | A | -0.48% | |
ROKU | D | -0.48% | |
KRC | C | -0.48% | |
TROW | A | -0.48% | |
SHW | B | -0.48% | |
ZS | B | -0.48% | |
OZK | A | -0.49% | |
LNC | A | -0.49% | |
PENN | B | -0.49% | |
AXTA | A | -0.49% | |
ITT | A | -0.49% | |
ANET | C | -0.49% | |
NTRA | B | -0.49% | |
NET | C | -0.49% | |
NRG | B | -0.49% | |
ILMN | C | -0.49% | |
USB | B | -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 | A | -0.51% | |
PEN | B | -0.51% | |
CBRE | B | -0.51% | |
ALB | C | -0.51% | |
TT | A | -0.51% | |
WAL | A | -0.51% | |
PFGC | B | -0.51% | |
USFD | B | -0.51% | |
SNAP | D | -0.52% | |
CEG | D | -0.52% | |
FYBR | C | -0.52% | |
AR | B | -0.52% | |
ETN | A | -0.53% | |
FOUR | B | -0.53% | |
GNRC | B | -0.53% | |
NTRS | A | -0.53% | |
JHG | A | -0.53% | |
INTC | C | -0.53% | |
PYPL | A | -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 | A | -0.54% | |
DELL | C | -0.54% | |
KKR | A | -0.55% | |
RH | C | -0.55% | |
VNO | B | -0.55% | |
CMA | A | -0.55% | |
WCC | A | -0.55% | |
IOT | B | -0.55% | |
EXP | B | -0.55% | |
EXPE | A | -0.56% | |
XPO | B | -0.56% | |
PNFP | A | -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 | A | -0.57% | |
SQ | A | -0.58% | |
EQT | A | -0.59% | |
TPG | B | -0.59% | |
MRVL | B | -0.59% | |
LYV | A | -0.6% | |
TDOC | C | -0.6% | |
DAY | B | -0.6% | |
SAIA | B | -0.62% | |
CCL | A | -0.63% | |
DUOL | B | -0.65% | |
LITE | A | -0.66% | |
TSLA | B | -0.68% | |
HOOD | A | -0.68% | |
LYFT | B | -0.69% | |
CVNA | A | -0.69% | |
DAL | A | -0.69% | |
TOST | A | -0.7% | |
AXON | A | -0.74% | |
VST | A | -0.74% | |
PTON | B | -0.76% | |
SOFI | A | -0.78% | |
PLTR | A | -0.85% |
BTAL Underweight 28 Positions Relative to FFLS
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -6.38% | |
CRM | A | -4.46% | |
NFLX | A | -4.26% | |
LLY | F | -3.35% | |
FTI | A | -3.25% | |
GTLB | B | -3.19% | |
ABNB | C | -3.13% | |
ERJ | A | -2.91% | |
PANW | B | -2.9% | |
DDOG | B | -2.85% | |
GLOB | C | -2.7% | |
VRTX | C | -2.05% | |
GPRE | F | -1.94% | |
BABA | D | -1.83% | |
JD | C | -1.74% | |
KTOS | B | -1.66% | |
HALO | D | -1.57% | |
YETI | F | -1.53% | |
ONON | A | -1.01% | |
ACHC | F | --0.95% | |
APH | B | --1.46% | |
ISRG | A | --1.52% | |
ROL | A | --1.75% | |
NXPI | F | --1.99% | |
MEDP | D | --1.99% | |
PVH | C | --2.37% | |
FAST | B | --2.81% | |
FICO | A | --3.06% |
BTAL: Top Represented Industries & Keywords
FFLS: Top Represented Industries & Keywords