BTAL vs. FUNL ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
388
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system FundametricsĀ® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$41.68
Average Daily Volume
4,491
157
Performance
Period | BTAL | FUNL |
---|---|---|
30 Days | -2.50% | 3.92% |
60 Days | 0.57% | 5.51% |
90 Days | -0.91% | 8.09% |
12 Months | -1.36% | 21.37% |
61 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in FUNL | Overlap | |
---|---|---|---|---|---|
ADC | C | 0.43% | 0.19% | 0.19% | |
AKAM | D | 0.4% | 0.31% | 0.31% | |
AMCR | B | 0.41% | 0.39% | 0.39% | |
AMD | D | -0.42% | 0.67% | -0.42% | |
BKR | C | 0.4% | 0.83% | 0.4% | |
BMY | C | 0.43% | 1.05% | 0.43% | |
CEG | C | -0.44% | 0.31% | -0.44% | |
CI | C | 0.44% | 0.8% | 0.44% | |
CNC | D | 0.4% | 0.7% | 0.4% | |
CSCO | C | 0.42% | 1.35% | 0.42% | |
CSX | D | 0.42% | 0.77% | 0.42% | |
CTSH | C | 0.42% | 0.4% | 0.4% | |
DAL | C | -0.47% | 0.7% | -0.47% | |
DASH | C | -0.43% | 0.81% | -0.43% | |
DD | B | 0.42% | 0.38% | 0.38% | |
DELL | D | -0.44% | 0.34% | -0.44% | |
DVN | F | 0.37% | 0.69% | 0.37% | |
EL | F | -0.39% | 0.37% | -0.39% | |
ELS | C | 0.44% | 0.43% | 0.43% | |
EQR | B | 0.44% | 0.21% | 0.21% | |
EXPE | C | -0.41% | 0.74% | -0.41% | |
FANG | D | 0.37% | 0.64% | 0.37% | |
GILD | B | 0.45% | 0.92% | 0.45% | |
GIS | B | 0.44% | 0.82% | 0.44% | |
GLPI | C | 0.42% | 0.38% | 0.38% | |
HIG | B | 0.43% | 0.94% | 0.43% | |
HON | D | 0.41% | 0.38% | 0.38% | |
JNJ | C | 0.43% | 2.26% | 0.43% | |
KHC | C | 0.41% | 0.69% | 0.41% | |
KR | C | 0.44% | 0.72% | 0.44% | |
LAMR | B | -0.46% | 0.4% | -0.46% | |
LMT | C | 0.4% | 0.94% | 0.4% | |
LRCX | F | -0.38% | 0.67% | -0.38% | |
MSFT | C | 0.43% | 0.77% | 0.43% | |
MU | F | -0.37% | 0.48% | -0.37% | |
NEM | B | 0.42% | 0.84% | 0.42% | |
NRG | C | -0.41% | 0.37% | -0.41% | |
NTRS | A | -0.43% | 0.79% | -0.43% | |
O | C | 0.42% | 0.4% | 0.4% | |
OC | D | -0.38% | 0.33% | -0.38% | |
OXY | F | 0.37% | 0.38% | 0.37% | |
PINS | F | -0.39% | 0.28% | -0.39% | |
RF | B | -0.41% | 0.88% | -0.41% | |
SNA | C | 0.42% | 0.37% | 0.37% | |
SQ | D | -0.42% | 0.43% | -0.42% | |
T | C | 0.47% | 0.43% | 0.43% | |
TER | D | -0.39% | 0.39% | -0.39% | |
TGT | C | -0.41% | 0.79% | -0.41% | |
TJX | B | 0.42% | 0.46% | 0.42% | |
TMUS | C | 0.41% | 0.88% | 0.41% | |
TPG | B | -0.48% | 0.44% | -0.48% | |
TROW | D | -0.41% | 0.78% | -0.41% | |
TRV | C | 0.46% | 0.89% | 0.46% | |
TXT | D | 0.41% | 0.82% | 0.41% | |
USB | B | -0.41% | 0.78% | -0.41% | |
VEEV | C | -0.45% | 0.88% | -0.45% | |
VICI | C | 0.43% | 0.21% | 0.21% | |
VRSN | D | 0.42% | 0.58% | 0.42% | |
VST | C | -0.44% | 0.62% | -0.44% | |
WPC | C | 0.45% | 0.21% | 0.21% | |
WTW | C | 0.41% | 0.76% | 0.41% |
BTAL Overweight 327 Positions Relative to FUNL
Symbol | Grade | Weight | |
---|---|---|---|
SBRA | C | 0.47% | |
MKL | C | 0.47% | |
ERIE | B | 0.47% | |
ARMK | B | 0.45% | |
FFIV | B | 0.45% | |
NEU | D | 0.45% | |
MKC | C | 0.45% | |
NWL | C | 0.45% | |
WELL | C | 0.45% | |
RNR | C | 0.45% | |
ORLY | C | 0.45% | |
ZI | D | 0.45% | |
MDU | C | 0.45% | |
VZ | B | 0.45% | |
IBM | B | 0.45% | |
ALL | B | 0.44% | |
PNW | C | 0.44% | |
PNM | B | 0.44% | |
PAYC | D | 0.44% | |
ED | C | 0.44% | |
SAIC | C | 0.44% | |
REG | C | 0.44% | |
CACI | B | 0.44% | |
AVB | B | 0.44% | |
ELV | C | 0.44% | |
MSI | B | 0.44% | |
ROP | C | 0.44% | |
THG | B | 0.44% | |
XEL | B | 0.44% | |
HEI | B | 0.44% | |
UNM | B | 0.43% | |
VFC | C | 0.43% | |
EG | C | 0.43% | |
MUSA | D | 0.43% | |
TDY | B | 0.43% | |
PKG | B | 0.43% | |
AXS | B | 0.43% | |
HQY | C | 0.43% | |
GD | B | 0.43% | |
CHD | D | 0.43% | |
FLO | C | 0.43% | |
DRI | B | 0.43% | |
OHI | B | 0.43% | |
PAYX | C | 0.43% | |
WEC | C | 0.43% | |
MOH | D | 0.43% | |
SIGI | D | 0.43% | |
CPB | C | 0.43% | |
ACGL | C | 0.43% | |
CCK | A | 0.43% | |
DUK | C | 0.43% | |
LNT | B | 0.43% | |
PGR | B | 0.43% | |
AMGN | B | 0.43% | |
AEE | C | 0.43% | |
PFE | C | 0.43% | |
WEN | C | 0.43% | |
OLLI | C | 0.43% | |
CMS | C | 0.43% | |
CB | B | 0.43% | |
CME | C | 0.43% | |
SFM | B | 0.43% | |
RGA | C | 0.43% | |
ADP | B | 0.42% | |
KO | C | 0.42% | |
KMI | B | 0.42% | |
HRB | C | 0.42% | |
RYAN | D | 0.42% | |
EDR | A | 0.42% | |
LNG | C | 0.42% | |
FTNT | C | 0.42% | |
SLGN | B | 0.42% | |
GLW | C | 0.42% | |
WH | B | 0.42% | |
AON | B | 0.42% | |
FOXF | D | 0.42% | |
PCAR | D | 0.42% | |
VTRS | D | 0.42% | |
ORI | B | 0.42% | |
DGX | B | 0.42% | |
TGNA | D | 0.42% | |
IBKR | B | 0.42% | |
COLM | C | 0.42% | |
ACN | C | 0.42% | |
CBOE | C | 0.42% | |
CINF | C | 0.42% | |
FCN | D | 0.42% | |
DBX | D | 0.42% | |
DOX | C | 0.42% | |
RLI | B | 0.42% | |
CMG | C | 0.42% | |
BRO | C | 0.42% | |
TXRH | C | 0.41% | |
PCTY | C | 0.41% | |
BG | D | 0.41% | |
MAN | C | 0.41% | |
L | C | 0.41% | |
MSA | D | 0.41% | |
RSG | D | 0.41% | |
CFLT | F | 0.41% | |
ABBV | C | 0.41% | |
UNH | C | 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% | |
MCD | B | 0.41% | |
MCK | F | 0.41% | |
DLB | F | 0.41% | |
CACC | F | 0.41% | |
MMC | C | 0.41% | |
WM | D | 0.41% | |
NOC | B | 0.41% | |
WRB | C | 0.41% | |
YUM | D | 0.41% | |
RTX | C | 0.41% | |
LULU | D | 0.4% | |
GPC | D | 0.4% | |
BWA | D | 0.4% | |
X | F | 0.4% | |
CHRW | B | 0.4% | |
TNET | F | 0.4% | |
BWXT | D | 0.4% | |
MSTR | D | 0.4% | |
FOXA | B | 0.4% | |
AIZ | B | 0.4% | |
CHE | C | 0.4% | |
ALSN | B | 0.4% | |
J | C | 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% | |
MTCH | C | 0.39% | |
JAZZ | D | 0.39% | |
XOM | C | 0.39% | |
HPQ | D | 0.39% | |
ARW | C | 0.39% | |
BILL | D | 0.39% | |
MUR | F | 0.38% | |
HUM | F | 0.38% | |
ST | D | 0.38% | |
ON | D | 0.38% | |
SRPT | D | 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% | |
SMCI | F | -0.36% | |
RMBS | F | -0.37% | |
MRNA | F | -0.37% | |
MTDR | F | -0.37% | |
RIVN | F | -0.38% | |
CHX | F | -0.38% | |
NVDA | D | -0.38% | |
RIG | F | -0.38% | |
DKS | D | -0.38% | |
GNRC | D | -0.38% | |
POWI | F | -0.38% | |
ZS | F | -0.38% | |
THO | D | -0.39% | |
CE | F | -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% | |
MKSI | F | -0.39% | |
CNXC | F | -0.39% | |
CAR | F | -0.39% | |
ZION | D | -0.4% | |
RGEN | D | -0.4% | |
WBA | F | -0.4% | |
ELAN | D | -0.4% | |
TXG | D | -0.4% | |
FCX | 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% | |
ILMN | C | -0.41% | |
COTY | F | -0.41% | |
GH | D | -0.41% | |
CVNA | B | -0.41% | |
GME | F | -0.41% | |
PATH | D | -0.41% | |
F | F | -0.41% | |
PNFP | B | -0.41% | |
KSS | F | -0.41% | |
CFG | C | -0.41% | |
APG | D | -0.41% | |
MGM | F | -0.41% | |
PWR | B | -0.41% | |
AR | F | -0.42% | |
SCHW | D | -0.42% | |
PLD | C | -0.42% | |
AVGO | C | -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% | |
UBER | C | -0.42% | |
AXTA | B | -0.42% | |
SSD | D | -0.42% | |
SNV | C | -0.42% | |
ITT | B | -0.42% | |
NVT | D | -0.42% | |
CRSP | F | -0.42% | |
PYPL | B | -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% | |
DAY | D | -0.43% | |
CWEN | C | -0.43% | |
FOUR | C | -0.43% | |
TTD | B | -0.43% | |
CG | D | -0.43% | |
BLD | D | -0.43% | |
ANET | B | -0.43% | |
SNAP | F | -0.43% | |
TREX | D | -0.43% | |
ETN | C | -0.43% | |
PFGC | B | -0.43% | |
ALB | D | -0.43% | |
CRWD | D | -0.43% | |
CSGP | D | -0.43% | |
CRL | F | -0.43% | |
AA | D | -0.43% | |
HHH | C | -0.43% | |
LYFT | D | -0.43% | |
AWK | B | -0.44% | |
NWE | B | -0.44% | |
RYN | C | -0.44% | |
USFD | B | -0.44% | |
TRU | B | -0.44% | |
URI | B | -0.44% | |
D | C | -0.44% | |
CCL | C | -0.44% | |
RBLX | B | -0.44% | |
INTC | F | -0.44% | |
FND | C | -0.44% | |
TFX | C | -0.44% | |
KKR | B | -0.44% | |
TT | B | -0.44% | |
PENN | D | -0.44% | |
CBRE | A | -0.44% | |
HOOD | C | -0.44% | |
CZR | C | -0.44% | |
SOFI | C | -0.44% | |
CMA | B | -0.44% | |
KRC | C | -0.44% | |
TOST | C | -0.45% | |
LYV | B | -0.45% | |
CARR | B | -0.45% | |
SHW | B | -0.45% | |
NTRA | C | -0.45% | |
ROKU | C | -0.45% | |
TSLA | C | -0.45% | |
RMD | C | -0.45% | |
BLDR | C | -0.45% | |
TOL | B | -0.45% | |
ALGN | D | -0.45% | |
MRVL | C | -0.45% | |
BLK | B | -0.45% | |
AES | C | -0.46% | |
VNO | C | -0.46% | |
BXP | B | -0.46% | |
BX | B | -0.46% | |
Z | B | -0.46% | |
AXON | B | -0.46% | |
ARE | C | -0.46% | |
VRT | C | -0.46% | |
IDXX | C | -0.46% | |
DKNG | C | -0.46% | |
IOT | B | -0.47% | |
EXP | B | -0.47% | |
W | D | -0.47% | |
DUOL | B | -0.47% | |
TDOC | D | -0.48% | |
SAIA | D | -0.48% | |
SHLS | D | -0.5% | |
PLTR | B | -0.5% | |
DNLI | C | -0.51% | |
PODD | B | -0.51% | |
RH | B | -0.52% | |
FYBR | C | -0.52% | |
MDB | D | -0.52% | |
AFRM | C | -0.57% |
BTAL Underweight 96 Positions Relative to FUNL
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -1.63% | |
MRK | D | -1.55% | |
WFC | D | -1.47% | |
JPM | D | -1.19% | |
CMCSA | D | -1.13% | |
DIS | D | -1.12% | |
UHS | B | -1.01% | |
HCA | B | -0.99% | |
C | D | -0.98% | |
LDOS | B | -0.96% | |
EBAY | B | -0.94% | |
FNF | B | -0.91% | |
TFC | C | -0.89% | |
MTB | B | -0.88% | |
MMM | B | -0.87% | |
DOV | B | -0.87% | |
SPGI | B | -0.87% | |
BKNG | C | -0.85% | |
BAX | C | -0.84% | |
MO | C | -0.83% | |
PCG | C | -0.83% | |
MAS | B | -0.81% | |
PM | C | -0.8% | |
FDX | C | -0.8% | |
HD | B | -0.8% | |
AVY | C | -0.79% | |
MA | B | -0.79% | |
MRO | D | -0.79% | |
NTAP | D | -0.78% | |
EA | D | -0.78% | |
FTV | C | -0.78% | |
CAT | B | -0.77% | |
MET | B | -0.77% | |
KMB | D | -0.77% | |
V | C | -0.76% | |
GOOGL | D | -0.75% | |
UPS | D | -0.74% | |
MSCI | C | -0.74% | |
BIIB | F | -0.73% | |
EOG | D | -0.72% | |
QCOM | D | -0.72% | |
HOLX | C | -0.72% | |
COP | D | -0.71% | |
CTRA | F | -0.71% | |
ULTA | D | -0.71% | |
TEAM | D | -0.71% | |
PFG | B | -0.7% | |
PPG | D | -0.68% | |
ZM | C | -0.67% | |
LYB | D | -0.66% | |
CVX | D | -0.63% | |
SLB | F | -0.62% | |
CRM | D | -0.61% | |
AMAT | D | -0.57% | |
APTV | D | -0.55% | |
APP | C | -0.54% | |
NOW | B | -0.46% | |
FR | B | -0.44% | |
SSNC | B | -0.43% | |
BBY | C | -0.42% | |
CUBE | C | -0.42% | |
TSN | C | -0.42% | |
NNN | C | -0.42% | |
DFS | C | -0.42% | |
MAA | B | -0.4% | |
PNR | B | -0.4% | |
CAG | C | -0.4% | |
ETR | B | -0.4% | |
EIX | C | -0.39% | |
ADBE | F | -0.39% | |
CTVA | B | -0.39% | |
WAB | A | -0.39% | |
WDAY | D | -0.38% | |
FDS | C | -0.38% | |
TEL | D | -0.38% | |
BR | D | -0.38% | |
MDT | C | -0.37% | |
TEVA | C | -0.37% | |
SYY | D | -0.37% | |
NI | B | -0.37% | |
CMI | C | -0.37% | |
APO | C | -0.36% | |
EMR | D | -0.35% | |
SBAC | C | -0.34% | |
NXPI | F | -0.34% | |
AIG | D | -0.34% | |
MPC | F | -0.34% | |
HST | C | -0.34% | |
NBIX | F | -0.33% | |
CRBG | D | -0.33% | |
WMG | D | -0.31% | |
DDOG | D | -0.31% | |
KIM | C | -0.19% | |
STAG | C | -0.18% | |
AMH | C | -0.18% | |
SOLV | C | -0.11% |
BTAL: Top Represented Industries & Keywords
FUNL: Top Represented Industries & Keywords