BTAL vs. IWL ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares Russell Top 200 ETF (IWL)
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
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$139.82
Average Daily Volume
70,043
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | IWL |
|---|---|---|
| 30 Days | -2.50% | 1.95% |
| 60 Days | 0.57% | 3.79% |
| 90 Days | -0.91% | 4.37% |
| 12 Months | -1.36% | 32.96% |
81 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.41% | 0.85% | 0.41% | |
| ACN | C | 0.42% | 0.54% | 0.42% | |
| ADP | B | 0.42% | 0.28% | 0.28% | |
| AMD | D | -0.42% | 0.61% | -0.42% | |
| AMGN | B | 0.43% | 0.44% | 0.43% | |
| ANET | B | -0.43% | 0.23% | -0.43% | |
| AON | B | 0.42% | 0.17% | 0.17% | |
| AVGO | C | -0.42% | 1.89% | -0.42% | |
| AZO | D | 0.31% | 0.13% | 0.13% | |
| BLK | B | -0.45% | 0.32% | -0.45% | |
| BMY | C | 0.43% | 0.25% | 0.25% | |
| BX | B | -0.46% | 0.27% | -0.46% | |
| CARR | B | -0.45% | 0.16% | -0.45% | |
| CB | B | 0.43% | 0.29% | 0.29% | |
| CEG | C | -0.44% | 0.15% | -0.44% | |
| CI | C | 0.44% | 0.25% | 0.25% | |
| CME | C | 0.43% | 0.19% | 0.19% | |
| CMG | C | 0.42% | 0.19% | 0.19% | |
| CRWD | D | -0.43% | 0.14% | -0.43% | |
| CSCO | C | 0.42% | 0.5% | 0.42% | |
| CSX | D | 0.42% | 0.16% | 0.16% | |
| D | C | -0.44% | 0.12% | -0.44% | |
| DASH | C | -0.43% | 0.11% | -0.43% | |
| DELL | D | -0.44% | 0.07% | -0.44% | |
| DUK | C | 0.43% | 0.22% | 0.22% | |
| EL | F | -0.39% | 0.05% | -0.39% | |
| ELV | C | 0.44% | 0.32% | 0.32% | |
| ETN | C | -0.43% | 0.3% | -0.43% | |
| EW | F | -0.42% | 0.1% | -0.42% | |
| F | F | -0.41% | 0.1% | -0.41% | |
| FCX | D | -0.4% | 0.15% | -0.4% | |
| FTNT | C | 0.42% | 0.12% | 0.12% | |
| GD | B | 0.43% | 0.21% | 0.21% | |
| GILD | B | 0.45% | 0.26% | 0.26% | |
| HON | D | 0.41% | 0.33% | 0.33% | |
| IBM | B | 0.45% | 0.49% | 0.45% | |
| INTC | F | -0.44% | 0.21% | -0.44% | |
| JNJ | C | 0.43% | 0.99% | 0.43% | |
| KHC | C | 0.41% | 0.08% | 0.08% | |
| KKR | B | -0.44% | 0.2% | -0.44% | |
| KO | C | 0.42% | 0.69% | 0.42% | |
| LMT | C | 0.4% | 0.3% | 0.3% | |
| LRCX | F | -0.38% | 0.25% | -0.38% | |
| LULU | D | 0.4% | 0.08% | 0.08% | |
| MCD | B | 0.41% | 0.53% | 0.41% | |
| MCK | F | 0.41% | 0.17% | 0.17% | |
| MMC | C | 0.41% | 0.28% | 0.28% | |
| MRNA | F | -0.37% | 0.05% | -0.37% | |
| MRVL | C | -0.45% | 0.16% | -0.45% | |
| MSFT | C | 0.43% | 7.95% | 0.43% | |
| MSI | B | 0.44% | 0.18% | 0.18% | |
| MU | F | -0.37% | 0.25% | -0.37% | |
| NEM | B | 0.42% | 0.15% | 0.15% | |
| NOC | B | 0.41% | 0.18% | 0.18% | |
| NVDA | D | -0.38% | 7.03% | -0.38% | |
| ORLY | C | 0.45% | 0.16% | 0.16% | |
| OXY | F | 0.37% | 0.08% | 0.08% | |
| PCAR | D | 0.42% | 0.12% | 0.12% | |
| PFE | C | 0.43% | 0.41% | 0.41% | |
| PGR | B | 0.43% | 0.37% | 0.37% | |
| PLD | C | -0.42% | 0.3% | -0.42% | |
| PYPL | B | -0.42% | 0.18% | -0.42% | |
| ROP | C | 0.44% | 0.15% | 0.15% | |
| RSG | D | 0.41% | 0.1% | 0.1% | |
| RTX | C | 0.41% | 0.39% | 0.39% | |
| SCHW | D | -0.42% | 0.23% | -0.42% | |
| SHW | B | -0.45% | 0.22% | -0.45% | |
| T | C | 0.47% | 0.39% | 0.39% | |
| TGT | C | -0.41% | 0.17% | -0.41% | |
| TJX | B | 0.42% | 0.34% | 0.34% | |
| TMUS | C | 0.41% | 0.24% | 0.24% | |
| TRV | C | 0.46% | 0.13% | 0.13% | |
| TSLA | C | -0.45% | 1.59% | -0.45% | |
| TT | B | -0.44% | 0.2% | -0.44% | |
| UBER | C | -0.42% | 0.36% | -0.42% | |
| UNH | C | 0.41% | 1.36% | 0.41% | |
| USB | B | -0.41% | 0.17% | -0.41% | |
| VZ | B | 0.45% | 0.46% | 0.45% | |
| WELL | C | 0.45% | 0.19% | 0.19% | |
| WM | D | 0.41% | 0.21% | 0.21% | |
| XOM | C | 0.39% | 1.24% | 0.39% |
BTAL Overweight 307 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBRA | C | 0.47% | |
| MKL | C | 0.47% | |
| ERIE | B | 0.47% | |
| WPC | C | 0.45% | |
| ARMK | B | 0.45% | |
| FFIV | B | 0.45% | |
| NEU | D | 0.45% | |
| MKC | C | 0.45% | |
| NWL | C | 0.45% | |
| RNR | C | 0.45% | |
| ZI | D | 0.45% | |
| MDU | C | 0.45% | |
| ALL | B | 0.44% | |
| PNW | C | 0.44% | |
| PNM | B | 0.44% | |
| PAYC | D | 0.44% | |
| GIS | B | 0.44% | |
| ED | C | 0.44% | |
| SAIC | C | 0.44% | |
| REG | C | 0.44% | |
| CACI | B | 0.44% | |
| AVB | B | 0.44% | |
| EQR | B | 0.44% | |
| KR | C | 0.44% | |
| ELS | 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% | |
| VICI | C | 0.43% | |
| TDY | B | 0.43% | |
| PKG | B | 0.43% | |
| AXS | B | 0.43% | |
| HQY | C | 0.43% | |
| CHD | D | 0.43% | |
| HIG | B | 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% | |
| LNT | B | 0.43% | |
| AEE | C | 0.43% | |
| WEN | C | 0.43% | |
| OLLI | C | 0.43% | |
| CMS | C | 0.43% | |
| SFM | B | 0.43% | |
| RGA | C | 0.43% | |
| ADC | C | 0.43% | |
| DD | B | 0.42% | |
| KMI | B | 0.42% | |
| HRB | C | 0.42% | |
| RYAN | D | 0.42% | |
| EDR | A | 0.42% | |
| VRSN | D | 0.42% | |
| LNG | C | 0.42% | |
| O | C | 0.42% | |
| SLGN | B | 0.42% | |
| CTSH | C | 0.42% | |
| GLW | C | 0.42% | |
| WH | B | 0.42% | |
| FOXF | D | 0.42% | |
| VTRS | D | 0.42% | |
| ORI | B | 0.42% | |
| SNA | C | 0.42% | |
| DGX | B | 0.42% | |
| TGNA | D | 0.42% | |
| GLPI | C | 0.42% | |
| IBKR | B | 0.42% | |
| COLM | C | 0.42% | |
| CBOE | C | 0.42% | |
| CINF | B | 0.42% | |
| FCN | D | 0.42% | |
| DBX | D | 0.42% | |
| DOX | C | 0.42% | |
| RLI | B | 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% | |
| CFLT | F | 0.41% | |
| WTW | 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% | |
| TXT | D | 0.41% | |
| CLH | A | 0.41% | |
| DLB | D | 0.41% | |
| AMCR | B | 0.41% | |
| CACC | F | 0.41% | |
| WRB | C | 0.41% | |
| YUM | D | 0.41% | |
| GPC | D | 0.4% | |
| BWA | D | 0.4% | |
| X | F | 0.4% | |
| BKR | C | 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% | |
| CNC | D | 0.4% | |
| CW | B | 0.4% | |
| CF | C | 0.4% | |
| AKAM | D | 0.4% | |
| SNX | D | 0.39% | |
| AVT | C | 0.39% | |
| PAG | D | 0.39% | |
| MTCH | C | 0.39% | |
| JAZZ | D | 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% | |
| FANG | D | 0.37% | |
| DVN | F | 0.37% | |
| 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% | |
| 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% | |
| MTDR | F | -0.37% | |
| RIVN | F | -0.38% | |
| CHX | F | -0.38% | |
| OC | 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% | |
| TER | 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% | |
| PINS | F | -0.39% | |
| MKSI | F | -0.39% | |
| CNXC | F | -0.39% | |
| CAR | F | -0.39% | |
| ZION | D | -0.4% | |
| RGEN | F | -0.4% | |
| WBA | F | -0.4% | |
| ELAN | D | -0.4% | |
| TXG | 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% | |
| TROW | D | -0.41% | |
| CVNA | B | -0.41% | |
| RF | B | -0.41% | |
| NRG | C | -0.41% | |
| GME | F | -0.41% | |
| PATH | D | -0.41% | |
| PNFP | B | -0.41% | |
| KSS | F | -0.41% | |
| CFG | C | -0.41% | |
| APG | D | -0.41% | |
| MGM | F | -0.41% | |
| EXPE | C | -0.41% | |
| PWR | B | -0.41% | |
| AR | F | -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% | |
| RRC | D | -0.42% | |
| AXTA | B | -0.42% | |
| SSD | D | -0.42% | |
| SNV | C | -0.42% | |
| SQ | D | -0.42% | |
| ITT | B | -0.42% | |
| NVT | D | -0.42% | |
| CRSP | F | -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% | |
| SNAP | F | -0.43% | |
| NTRS | A | -0.43% | |
| TREX | D | -0.43% | |
| PFGC | B | -0.43% | |
| ALB | 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% | |
| VST | C | -0.44% | |
| NWE | B | -0.44% | |
| RYN | C | -0.44% | |
| USFD | B | -0.44% | |
| TRU | B | -0.44% | |
| URI | B | -0.44% | |
| CCL | C | -0.44% | |
| RBLX | B | -0.44% | |
| FND | C | -0.44% | |
| TFX | C | -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 | B | -0.44% | |
| TOST | C | -0.45% | |
| LYV | B | -0.45% | |
| VEEV | C | -0.45% | |
| NTRA | C | -0.45% | |
| ROKU | C | -0.45% | |
| RMD | C | -0.45% | |
| BLDR | C | -0.45% | |
| TOL | B | -0.45% | |
| ALGN | D | -0.45% | |
| AES | C | -0.46% | |
| VNO | B | -0.46% | |
| BXP | B | -0.46% | |
| Z | B | -0.46% | |
| AXON | B | -0.46% | |
| ARE | C | -0.46% | |
| VRT | C | -0.46% | |
| IDXX | C | -0.46% | |
| LAMR | B | -0.46% | |
| DKNG | C | -0.46% | |
| IOT | B | -0.47% | |
| EXP | B | -0.47% | |
| DAL | C | -0.47% | |
| W | D | -0.47% | |
| DUOL | B | -0.47% | |
| TDOC | D | -0.48% | |
| TPG | B | -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 117 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.03% | |
| AMZN | C | -4.3% | |
| META | B | -2.85% | |
| GOOGL | D | -2.3% | |
| BRK.A | C | -2.03% | |
| LLY | C | -1.95% | |
| GOOG | D | -1.94% | |
| JPM | D | -1.45% | |
| V | C | -1.12% | |
| PG | C | -1.02% | |
| COST | B | -1.01% | |
| MA | B | -1.01% | |
| HD | B | -0.94% | |
| WMT | C | -0.87% | |
| NFLX | B | -0.74% | |
| MRK | D | -0.73% | |
| BAC | D | -0.65% | |
| ORCL | C | -0.63% | |
| ADBE | F | -0.6% | |
| CVX | D | -0.6% | |
| PEP | C | -0.6% | |
| CRM | D | -0.59% | |
| TMO | B | -0.58% | |
| LIN | B | -0.56% | |
| ABT | C | -0.5% | |
| GE | B | -0.48% | |
| PM | C | -0.48% | |
| WFC | D | -0.46% | |
| QCOM | D | -0.46% | |
| NOW | B | -0.45% | |
| DHR | B | -0.45% | |
| TXN | C | -0.45% | |
| INTU | C | -0.44% | |
| ISRG | B | -0.43% | |
| NEE | C | -0.43% | |
| CAT | B | -0.42% | |
| DIS | D | -0.41% | |
| SPGI | B | -0.4% | |
| AMAT | D | -0.39% | |
| GS | C | -0.38% | |
| UNP | C | -0.38% | |
| CMCSA | D | -0.38% | |
| AXP | B | -0.37% | |
| LOW | B | -0.36% | |
| SYK | C | -0.33% | |
| BKNG | C | -0.33% | |
| VRTX | D | -0.31% | |
| MDT | C | -0.3% | |
| REGN | C | -0.3% | |
| COP | D | -0.3% | |
| BSX | B | -0.3% | |
| AMT | C | -0.28% | |
| SBUX | C | -0.28% | |
| ADI | C | -0.28% | |
| MS | D | -0.28% | |
| PANW | D | -0.27% | |
| C | C | -0.27% | |
| DE | B | -0.25% | |
| MDLZ | B | -0.25% | |
| KLAC | D | -0.25% | |
| FI | A | -0.25% | |
| NKE | D | -0.24% | |
| SO | B | -0.24% | |
| MO | C | -0.23% | |
| BA | F | -0.23% | |
| ICE | C | -0.23% | |
| UPS | D | -0.23% | |
| ZTS | C | -0.22% | |
| CL | D | -0.21% | |
| EQIX | C | -0.2% | |
| SNPS | D | -0.19% | |
| MCO | B | -0.19% | |
| APH | D | -0.19% | |
| PH | B | -0.19% | |
| HCA | B | -0.19% | |
| PNC | B | -0.18% | |
| CTAS | B | -0.18% | |
| CVS | D | -0.18% | |
| CDNS | D | -0.18% | |
| MMM | B | -0.18% | |
| TDG | B | -0.18% | |
| ITW | C | -0.18% | |
| BDX | D | -0.17% | |
| EOG | D | -0.17% | |
| ECL | B | -0.16% | |
| APD | B | -0.16% | |
| FDX | C | -0.16% | |
| EMR | D | -0.15% | |
| APO | C | -0.15% | |
| CRH | B | -0.15% | |
| GEV | B | -0.15% | |
| AEP | C | -0.14% | |
| TFC | C | -0.14% | |
| NSC | C | -0.14% | |
| PSA | B | -0.14% | |
| ADSK | C | -0.14% | |
| SLB | F | -0.14% | |
| MPC | F | -0.14% | |
| ABNB | D | -0.13% | |
| GM | C | -0.13% | |
| SRE | C | -0.13% | |
| COF | B | -0.13% | |
| WDAY | D | -0.13% | |
| PSX | F | -0.13% | |
| MAR | C | -0.13% | |
| KMB | D | -0.12% | |
| SPOT | B | -0.12% | |
| AIG | D | -0.12% | |
| JCI | B | -0.12% | |
| VLO | F | -0.11% | |
| CPRT | D | -0.11% | |
| MET | B | -0.11% | |
| MNST | D | -0.1% | |
| KDP | B | -0.1% | |
| STZ | D | -0.1% | |
| SNOW | F | -0.09% | |
| TEAM | D | -0.06% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Compare ETFs
