BTAL vs. GQRE ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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
$19.95
Average Daily Volume
704,203
388
GQRE
FlexShares Global Quality Real Estate Index Fund
GQRE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$61.37
Average Daily Volume
19,227
63
Performance
Period | BTAL | GQRE |
---|---|---|
30 Days | -1.14% | 1.91% |
60 Days | -2.59% | 7.28% |
90 Days | 2.68% | 12.80% |
12 Months | -0.75% | 31.97% |
12 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in GQRE | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.43% | 0.97% | 0.43% | |
AVB | C | 0.45% | 4.15% | 0.45% | |
EQR | C | 0.44% | 3.26% | 0.44% | |
KRC | C | -0.47% | 0.57% | -0.47% | |
LAMR | C | -0.48% | 1.51% | -0.48% | |
O | A | 0.43% | 0.44% | 0.43% | |
PLD | D | -0.43% | 3.14% | -0.43% | |
REG | C | 0.44% | 1.48% | 0.44% | |
SBRA | C | 0.48% | 0.56% | 0.48% | |
VICI | C | 0.43% | 2.5% | 0.43% | |
VNO | A | -0.5% | 0.82% | -0.5% | |
WELL | C | 0.46% | 1.29% | 0.46% |
BTAL Overweight 376 Positions Relative to GQRE
Symbol | Grade | Weight | |
---|---|---|---|
ERIE | B | 0.5% | |
FFIV | B | 0.48% | |
MKL | C | 0.48% | |
T | A | 0.47% | |
MDU | C | 0.47% | |
MSTR | B | 0.47% | |
DRI | C | 0.47% | |
FOXF | F | 0.47% | |
IBM | A | 0.47% | |
SFM | A | 0.46% | |
THG | C | 0.46% | |
RNR | A | 0.46% | |
OLLI | C | 0.46% | |
IBKR | A | 0.46% | |
CCK | C | 0.46% | |
MSI | A | 0.46% | |
VZ | B | 0.46% | |
HEI | C | 0.46% | |
PAYC | D | 0.46% | |
ORLY | A | 0.46% | |
TRV | C | 0.46% | |
GILD | A | 0.46% | |
ARMK | B | 0.45% | |
PGR | C | 0.45% | |
UNM | A | 0.45% | |
CME | A | 0.45% | |
PCAR | C | 0.45% | |
ZI | D | 0.45% | |
BWXT | A | 0.45% | |
RYAN | A | 0.45% | |
RGA | C | 0.45% | |
MSM | D | 0.45% | |
TXRH | C | 0.45% | |
TGNA | C | 0.45% | |
SAIC | A | 0.45% | |
PNM | B | 0.45% | |
VFC | B | 0.45% | |
ALL | C | 0.45% | |
NEM | C | 0.45% | |
CHH | C | 0.45% | |
ROP | C | 0.45% | |
XEL | B | 0.45% | |
KR | C | 0.45% | |
WPC | C | 0.45% | |
BMY | B | 0.45% | |
CACI | A | 0.45% | |
GLW | C | 0.45% | |
MKC | C | 0.45% | |
DD | C | 0.45% | |
NEU | F | 0.45% | |
FTNT | B | 0.44% | |
DBX | B | 0.44% | |
GD | C | 0.44% | |
SNA | A | 0.44% | |
AXS | A | 0.44% | |
PAYX | A | 0.44% | |
ALSN | A | 0.44% | |
PFE | D | 0.44% | |
PNW | B | 0.44% | |
BKR | B | 0.44% | |
CMG | C | 0.44% | |
SIGI | D | 0.44% | |
DUK | B | 0.44% | |
MSFT | D | 0.44% | |
RLI | A | 0.44% | |
EDR | A | 0.44% | |
CACC | F | 0.44% | |
UTHR | C | 0.44% | |
PCTY | B | 0.44% | |
AMGN | D | 0.44% | |
PKG | B | 0.44% | |
ELS | D | 0.44% | |
CSCO | A | 0.44% | |
ACGL | B | 0.44% | |
HIG | B | 0.44% | |
DLB | C | 0.44% | |
FOXA | A | 0.44% | |
ED | A | 0.44% | |
FCN | C | 0.44% | |
LNT | A | 0.44% | |
WEN | D | 0.44% | |
CF | A | 0.44% | |
KMI | A | 0.44% | |
WH | C | 0.44% | |
HQY | C | 0.44% | |
CMS | A | 0.44% | |
CB | B | 0.44% | |
OHI | C | 0.44% | |
BWA | C | 0.44% | |
GIS | C | 0.44% | |
TDY | A | 0.44% | |
CHRW | C | 0.44% | |
AEE | A | 0.44% | |
AON | B | 0.43% | |
CPB | D | 0.43% | |
AKAM | D | 0.43% | |
GLPI | A | 0.43% | |
MTCH | B | 0.43% | |
AMCR | C | 0.43% | |
ORI | B | 0.43% | |
HPQ | B | 0.43% | |
FLO | D | 0.43% | |
SLGN | C | 0.43% | |
RTX | A | 0.43% | |
MCD | A | 0.43% | |
MAN | D | 0.43% | |
J | F | 0.43% | |
EG | B | 0.43% | |
ELV | F | 0.43% | |
CINF | B | 0.43% | |
CLH | C | 0.43% | |
CHD | D | 0.43% | |
VRSN | B | 0.43% | |
JNJ | D | 0.43% | |
CSX | D | 0.43% | |
BRO | A | 0.43% | |
CI | D | 0.43% | |
NOC | B | 0.43% | |
DOX | B | 0.43% | |
WEC | A | 0.43% | |
CW | A | 0.43% | |
L | D | 0.42% | |
RSG | C | 0.42% | |
COLM | D | 0.42% | |
TXT | F | 0.42% | |
ACN | B | 0.42% | |
BG | F | 0.42% | |
VTRS | D | 0.42% | |
XOM | A | 0.42% | |
HON | C | 0.42% | |
CTSH | B | 0.42% | |
ARW | C | 0.42% | |
TJX | D | 0.42% | |
BILL | D | 0.42% | |
HRB | C | 0.42% | |
DGX | C | 0.42% | |
CBOE | B | 0.42% | |
NWL | F | 0.42% | |
G | A | 0.42% | |
KO | C | 0.42% | |
FMC | C | 0.42% | |
AIZ | B | 0.42% | |
YUM | B | 0.42% | |
ADP | A | 0.42% | |
WM | B | 0.42% | |
JNPR | B | 0.42% | |
CHE | C | 0.42% | |
LNG | A | 0.42% | |
MOH | D | 0.42% | |
X | F | 0.42% | |
MSA | F | 0.42% | |
LPLA | C | 0.41% | |
MMC | D | 0.41% | |
PAG | D | 0.41% | |
WRB | C | 0.41% | |
UNH | B | 0.41% | |
TMUS | A | 0.41% | |
AVT | C | 0.41% | |
SNX | D | 0.41% | |
WTW | C | 0.41% | |
GPC | D | 0.41% | |
LMT | A | 0.41% | |
ASGN | D | 0.41% | |
KHC | F | 0.41% | |
ABBV | B | 0.41% | |
ON | F | 0.4% | |
FANG | C | 0.4% | |
MUSA | D | 0.4% | |
MUR | F | 0.4% | |
CFLT | F | 0.4% | |
JAZZ | F | 0.4% | |
TNET | F | 0.4% | |
CNC | F | 0.4% | |
KBR | B | 0.4% | |
LULU | D | 0.4% | |
ST | F | 0.4% | |
DVN | F | 0.39% | |
OXY | D | 0.39% | |
AGL | F | 0.39% | |
MCK | F | 0.39% | |
MOS | F | 0.38% | |
DECK | B | 0.38% | |
HUM | F | 0.38% | |
SRPT | F | 0.38% | |
WTM | C | 0.35% | |
BMRN | F | 0.33% | |
AZO | D | 0.31% | |
WOLF | F | -0.29% | |
BRZE | F | -0.31% | |
ELF | F | -0.32% | |
RIVN | F | -0.35% | |
MRNA | F | -0.35% | |
CELH | F | -0.35% | |
ALLY | F | -0.35% | |
SEDG | F | -0.36% | |
MPWR | B | -0.37% | |
RMBS | F | -0.37% | |
COIN | F | -0.37% | |
ARWR | F | -0.37% | |
CNXC | F | -0.38% | |
CNM | F | -0.38% | |
SMCI | F | -0.38% | |
GH | F | -0.38% | |
RUN | D | -0.39% | |
OPEN | F | -0.39% | |
MTDR | F | -0.39% | |
WBA | F | -0.39% | |
ZS | F | -0.39% | |
KMX | F | -0.39% | |
DAR | F | -0.39% | |
LRCX | D | -0.4% | |
DINO | D | -0.4% | |
RIG | F | -0.4% | |
MKSI | F | -0.4% | |
AMKR | F | -0.4% | |
DKS | D | -0.4% | |
NVCR | F | -0.4% | |
ELAN | C | -0.4% | |
TER | C | -0.41% | |
BBWI | F | -0.41% | |
EW | F | -0.41% | |
APG | F | -0.41% | |
MU | D | -0.41% | |
PEN | D | -0.41% | |
POWI | F | -0.41% | |
OC | C | -0.41% | |
NVDA | B | -0.41% | |
NTLA | F | -0.41% | |
PENN | D | -0.42% | |
XPO | F | -0.42% | |
RGEN | F | -0.42% | |
F | D | -0.42% | |
WMS | D | -0.42% | |
COTY | F | -0.42% | |
OZK | D | -0.42% | |
LNC | D | -0.42% | |
CHX | C | -0.42% | |
ILMN | B | -0.42% | |
CRSP | F | -0.42% | |
CFG | D | -0.42% | |
SNV | D | -0.42% | |
ZION | D | -0.42% | |
ENPH | F | -0.42% | |
GNRC | B | -0.42% | |
RKT | D | -0.42% | |
USB | D | -0.43% | |
CE | C | -0.43% | |
RF | C | -0.43% | |
GTLS | F | -0.43% | |
EL | D | -0.43% | |
TGT | D | -0.43% | |
CRL | F | -0.43% | |
PNFP | D | -0.43% | |
EFX | C | -0.43% | |
CSGP | F | -0.43% | |
MGM | C | -0.43% | |
AWK | C | -0.44% | |
MRVL | B | -0.44% | |
ALB | D | -0.44% | |
AGNC | C | -0.44% | |
D | A | -0.44% | |
SCHW | D | -0.44% | |
SQ | D | -0.44% | |
TXG | F | -0.44% | |
NTRA | B | -0.44% | |
UGI | C | -0.44% | |
KSS | D | -0.44% | |
SOFI | C | -0.44% | |
CC | D | -0.44% | |
PATH | F | -0.44% | |
PINS | C | -0.44% | |
CAR | F | -0.44% | |
THO | C | -0.44% | |
TROW | D | -0.44% | |
NVT | D | -0.45% | |
RMD | C | -0.45% | |
JHG | B | -0.45% | |
RRC | B | -0.45% | |
NET | D | -0.45% | |
EXPE | B | -0.45% | |
CWEN | C | -0.45% | |
AMD | B | -0.45% | |
TFX | C | -0.45% | |
PFGC | A | -0.45% | |
DAY | B | -0.45% | |
HHH | C | -0.45% | |
SSD | B | -0.45% | |
NTRS | C | -0.45% | |
SEE | D | -0.45% | |
AXTA | C | -0.45% | |
WCC | D | -0.45% | |
VEEV | C | -0.45% | |
CG | B | -0.46% | |
RYN | C | -0.46% | |
AVGO | C | -0.46% | |
TTD | A | -0.46% | |
AR | B | -0.46% | |
TREX | D | -0.46% | |
HOOD | C | -0.46% | |
FOUR | B | -0.46% | |
RBLX | D | -0.46% | |
USFD | C | -0.46% | |
LITE | A | -0.46% | |
WAL | C | -0.46% | |
NWE | B | -0.46% | |
NRG | A | -0.46% | |
ALGN | D | -0.46% | |
PWR | B | -0.46% | |
BLD | D | -0.46% | |
DELL | C | -0.46% | |
GME | D | -0.47% | |
KKR | C | -0.47% | |
EQT | B | -0.47% | |
BLDR | B | -0.47% | |
OWL | A | -0.47% | |
PYPL | C | -0.47% | |
ANET | A | -0.47% | |
CRWD | D | -0.47% | |
TT | A | -0.47% | |
ARE | D | -0.47% | |
TOL | A | -0.47% | |
CMA | C | -0.47% | |
FND | C | -0.47% | |
ETN | C | -0.47% | |
JLL | C | -0.47% | |
FCX | B | -0.47% | |
SHW | C | -0.47% | |
ITT | C | -0.47% | |
CZR | B | -0.47% | |
UBER | C | -0.47% | |
CBRE | B | -0.47% | |
AA | B | -0.47% | |
PTON | C | -0.47% | |
IDXX | D | -0.47% | |
CARR | B | -0.48% | |
BX | C | -0.48% | |
SNAP | D | -0.48% | |
AXON | A | -0.48% | |
BLK | A | -0.48% | |
BXP | C | -0.48% | |
LPX | C | -0.48% | |
DKNG | D | -0.48% | |
AES | C | -0.48% | |
DASH | B | -0.48% | |
CCL | C | -0.48% | |
TRU | A | -0.48% | |
CVNA | A | -0.48% | |
ROKU | B | -0.48% | |
INTC | D | -0.49% | |
LYV | B | -0.49% | |
TOST | B | -0.49% | |
URI | C | -0.49% | |
COHR | A | -0.49% | |
TPG | B | -0.5% | |
LYFT | D | -0.5% | |
SMG | B | -0.5% | |
EXP | B | -0.5% | |
MDB | D | -0.51% | |
SHLS | F | -0.51% | |
IOT | C | -0.51% | |
SAIA | D | -0.51% | |
Z | C | -0.51% | |
DAL | C | -0.51% | |
PLTR | A | -0.52% | |
TSLA | C | -0.52% | |
FYBR | C | -0.53% | |
VRT | B | -0.53% | |
DNLI | C | -0.53% | |
W | D | -0.54% | |
TDOC | D | -0.54% | |
PODD | C | -0.54% | |
DUOL | B | -0.55% | |
RH | C | -0.56% | |
VST | B | -0.57% | |
CEG | A | -0.57% | |
AFRM | C | -0.6% |
BTAL Underweight 51 Positions Relative to GQRE
Symbol | Grade | Weight | |
---|---|---|---|
SPG | A | -5.29% | |
DLR | C | -5.01% | |
AMT | C | -2.69% | |
ESS | D | -2.45% | |
KIM | C | -2.01% | |
UDR | C | -1.82% | |
CPT | C | -1.7% | |
HST | D | -1.66% | |
EQIX | C | -1.65% | |
AMH | D | -1.63% | |
CUBE | C | -1.55% | |
NNN | A | -1.15% | |
FR | D | -0.97% | |
STAG | D | -0.93% | |
EPRT | C | -0.77% | |
KRG | C | -0.75% | |
IRM | A | -0.68% | |
PSA | C | -0.67% | |
IRT | D | -0.59% | |
CUZ | C | -0.58% | |
SLG | C | -0.58% | |
IIPR | C | -0.5% | |
HASI | B | -0.5% | |
NHI | C | -0.47% | |
EPR | C | -0.47% | |
HIW | C | -0.46% | |
BNL | C | -0.46% | |
SKT | A | -0.46% | |
WY | C | -0.45% | |
APLE | D | -0.44% | |
NSA | C | -0.43% | |
PK | D | -0.41% | |
UE | C | -0.33% | |
AKR | C | -0.32% | |
DBRG | D | -0.31% | |
EQC | D | -0.28% | |
SHO | D | -0.28% | |
XHR | C | -0.27% | |
IVT | B | -0.27% | |
JOE | D | -0.27% | |
LTC | D | -0.26% | |
PDM | C | -0.26% | |
ESRT | C | -0.26% | |
DRH | D | -0.25% | |
ALEX | D | -0.25% | |
AAT | C | -0.24% | |
NXRT | D | -0.23% | |
RLJ | D | -0.23% | |
CSR | D | -0.22% | |
CCI | C | -0.2% | |
HPP | F | -0.18% |
BTAL: Top Represented Industries & Keywords
GQRE: Top Represented Industries & Keywords