BTAL vs. IYJ ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares U.S. Industrials ETF (IYJ)
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
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$133.11
Average Daily Volume
38,133
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | IYJ |
|---|---|---|
| 30 Days | -2.50% | 5.70% |
| 60 Days | 0.57% | 8.02% |
| 90 Days | -0.91% | 10.07% |
| 12 Months | -1.36% | 29.38% |
66 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.42% | 3.38% | 0.42% | |
| ADP | B | 0.42% | 1.76% | 0.42% | |
| AFRM | C | -0.57% | 0.16% | -0.57% | |
| ALSN | B | 0.4% | 0.12% | 0.12% | |
| AMCR | B | 0.41% | 0.24% | 0.24% | |
| APG | D | -0.41% | 0.12% | -0.41% | |
| AXON | B | -0.46% | 0.42% | -0.46% | |
| AXTA | B | -0.42% | 0.12% | -0.42% | |
| BILL | D | 0.39% | 0.08% | 0.08% | |
| BLD | D | -0.43% | 0.19% | -0.43% | |
| BLDR | C | -0.45% | 0.34% | -0.45% | |
| BWXT | D | 0.4% | 0.14% | 0.14% | |
| CARR | B | -0.45% | 0.99% | -0.45% | |
| CCK | A | 0.43% | 0.17% | 0.17% | |
| CHRW | B | 0.4% | 0.18% | 0.18% | |
| CNM | F | -0.34% | 0.1% | -0.34% | |
| CSX | D | 0.42% | 1.01% | 0.42% | |
| CW | B | 0.4% | 0.18% | 0.18% | |
| DD | B | 0.42% | 0.52% | 0.42% | |
| EFX | B | -0.42% | 0.58% | -0.42% | |
| ETN | C | -0.43% | 1.88% | -0.43% | |
| EXP | B | -0.47% | 0.14% | -0.47% | |
| FCN | D | 0.42% | 0.12% | 0.12% | |
| FOUR | C | -0.43% | 0.08% | -0.43% | |
| G | C | 0.41% | 0.11% | 0.11% | |
| GD | B | 0.43% | 1.28% | 0.43% | |
| GNRC | D | -0.38% | 0.13% | -0.38% | |
| HEI | B | 0.44% | 0.25% | 0.25% | |
| HEI | B | 0.44% | 0.18% | 0.18% | |
| HON | D | 0.41% | 2.05% | 0.41% | |
| ITT | B | -0.42% | 0.17% | -0.42% | |
| J | C | 0.4% | 0.28% | 0.28% | |
| LMT | C | 0.4% | 1.87% | 0.4% | |
| LPX | B | -0.43% | 0.1% | -0.43% | |
| MAN | C | 0.41% | 0.05% | 0.05% | |
| MDU | C | 0.45% | 0.09% | 0.09% | |
| MKSI | F | -0.39% | 0.11% | -0.39% | |
| MSA | D | 0.41% | 0.1% | 0.1% | |
| MSM | D | 0.41% | 0.06% | 0.06% | |
| NOC | B | 0.41% | 1.12% | 0.41% | |
| NVT | D | -0.42% | 0.17% | -0.42% | |
| OC | D | -0.38% | 0.22% | -0.38% | |
| PAYX | C | 0.43% | 0.67% | 0.43% | |
| PCAR | D | 0.42% | 0.75% | 0.42% | |
| PCTY | C | 0.41% | 0.11% | 0.11% | |
| PKG | B | 0.43% | 0.29% | 0.29% | |
| PWR | B | -0.41% | 0.6% | -0.41% | |
| PYPL | B | -0.42% | 1.13% | -0.42% | |
| RTX | C | 0.41% | 2.44% | 0.41% | |
| SAIA | D | -0.48% | 0.18% | -0.48% | |
| SEE | D | -0.42% | 0.07% | -0.42% | |
| SHW | B | -0.45% | 1.36% | -0.45% | |
| SLGN | B | 0.42% | 0.06% | 0.06% | |
| SNA | C | 0.42% | 0.22% | 0.22% | |
| SQ | D | -0.42% | 0.55% | -0.42% | |
| SSD | D | -0.42% | 0.12% | -0.42% | |
| ST | D | 0.38% | 0.08% | 0.08% | |
| TDY | B | 0.43% | 0.31% | 0.31% | |
| TREX | D | -0.43% | 0.11% | -0.43% | |
| TRU | B | -0.44% | 0.3% | -0.44% | |
| TT | B | -0.44% | 1.27% | -0.44% | |
| TXT | D | 0.41% | 0.26% | 0.26% | |
| URI | B | -0.44% | 0.75% | -0.44% | |
| WCC | D | -0.42% | 0.11% | -0.42% | |
| WMS | D | -0.4% | 0.15% | -0.4% | |
| XPO | D | -0.39% | 0.19% | -0.39% |
BTAL Overweight 323 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBRA | C | 0.47% | |
| T | C | 0.47% | |
| MKL | C | 0.47% | |
| ERIE | B | 0.47% | |
| TRV | C | 0.46% | |
| WPC | C | 0.45% | |
| ARMK | B | 0.45% | |
| FFIV | B | 0.45% | |
| NEU | D | 0.45% | |
| GILD | B | 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% | |
| VZ | B | 0.45% | |
| IBM | B | 0.45% | |
| ALL | B | 0.44% | |
| PNW | C | 0.44% | |
| PNM | B | 0.44% | |
| PAYC | D | 0.44% | |
| CI | C | 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% | |
| ELV | C | 0.44% | |
| MSI | B | 0.44% | |
| EQR | B | 0.44% | |
| KR | C | 0.44% | |
| ELS | C | 0.44% | |
| ROP | C | 0.44% | |
| THG | B | 0.44% | |
| XEL | B | 0.44% | |
| UNM | B | 0.43% | |
| VFC | C | 0.43% | |
| EG | C | 0.43% | |
| MUSA | D | 0.43% | |
| VICI | C | 0.43% | |
| AXS | B | 0.43% | |
| HQY | C | 0.43% | |
| MSFT | C | 0.43% | |
| CHD | D | 0.43% | |
| HIG | B | 0.43% | |
| FLO | C | 0.43% | |
| DRI | B | 0.43% | |
| OHI | B | 0.43% | |
| WEC | C | 0.43% | |
| MOH | D | 0.43% | |
| SIGI | D | 0.43% | |
| CPB | C | 0.43% | |
| ACGL | C | 0.43% | |
| JNJ | C | 0.43% | |
| BMY | C | 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% | |
| ADC | C | 0.43% | |
| KO | C | 0.42% | |
| CSCO | C | 0.42% | |
| TJX | B | 0.42% | |
| KMI | B | 0.42% | |
| HRB | C | 0.42% | |
| RYAN | D | 0.42% | |
| EDR | A | 0.42% | |
| VRSN | D | 0.42% | |
| NEM | B | 0.42% | |
| LNG | C | 0.42% | |
| FTNT | C | 0.42% | |
| O | C | 0.42% | |
| CTSH | C | 0.42% | |
| GLW | C | 0.42% | |
| WH | B | 0.42% | |
| AON | B | 0.42% | |
| FOXF | D | 0.42% | |
| VTRS | D | 0.42% | |
| ORI | B | 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% | |
| DBX | D | 0.42% | |
| DOX | C | 0.42% | |
| RLI | B | 0.42% | |
| CMG | C | 0.42% | |
| BRO | C | 0.42% | |
| TXRH | C | 0.41% | |
| BG | D | 0.41% | |
| L | C | 0.41% | |
| RSG | D | 0.41% | |
| CFLT | F | 0.41% | |
| ABBV | C | 0.41% | |
| WTW | C | 0.41% | |
| TMUS | C | 0.41% | |
| UNH | C | 0.41% | |
| ASGN | D | 0.41% | |
| JNPR | B | 0.41% | |
| CHH | C | 0.41% | |
| UTHR | C | 0.41% | |
| CLH | A | 0.41% | |
| MCD | B | 0.41% | |
| MCK | F | 0.41% | |
| DLB | D | 0.41% | |
| CACC | F | 0.41% | |
| MMC | C | 0.41% | |
| WM | D | 0.41% | |
| KHC | C | 0.41% | |
| WRB | C | 0.41% | |
| YUM | D | 0.41% | |
| LULU | D | 0.4% | |
| GPC | D | 0.4% | |
| BWA | D | 0.4% | |
| X | F | 0.4% | |
| BKR | C | 0.4% | |
| TNET | F | 0.4% | |
| MSTR | D | 0.4% | |
| FOXA | B | 0.4% | |
| AIZ | B | 0.4% | |
| CHE | C | 0.4% | |
| FMC | C | 0.4% | |
| CNC | D | 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% | |
| XOM | C | 0.39% | |
| HPQ | D | 0.39% | |
| ARW | C | 0.39% | |
| MUR | F | 0.38% | |
| HUM | F | 0.38% | |
| ON | D | 0.38% | |
| FANG | D | 0.37% | |
| DVN | F | 0.37% | |
| SRPT | D | 0.37% | |
| OXY | F | 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% | |
| 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% | |
| MU | F | -0.37% | |
| 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% | |
| POWI | F | -0.38% | |
| LRCX | 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% | |
| EL | F | -0.39% | |
| LNC | D | -0.39% | |
| AMKR | F | -0.39% | |
| BBWI | F | -0.39% | |
| ENPH | D | -0.39% | |
| PINS | 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% | |
| FCX | 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% | |
| USB | B | -0.41% | |
| ILMN | C | -0.41% | |
| COTY | F | -0.41% | |
| GH | D | -0.41% | |
| TROW | D | -0.41% | |
| CVNA | B | -0.41% | |
| TGT | C | -0.41% | |
| RF | B | -0.41% | |
| NRG | C | -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% | |
| MGM | F | -0.41% | |
| EXPE | C | -0.41% | |
| AR | F | -0.42% | |
| SCHW | D | -0.42% | |
| PLD | C | -0.42% | |
| AVGO | C | -0.42% | |
| AMD | D | -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% | |
| SNV | C | -0.42% | |
| CRSP | F | -0.42% | |
| LITE | B | -0.42% | |
| UGI | C | -0.42% | |
| JLL | B | -0.43% | |
| AGNC | B | -0.43% | |
| WAL | B | -0.43% | |
| OWL | C | -0.43% | |
| EQT | D | -0.43% | |
| DAY | D | -0.43% | |
| CWEN | C | -0.43% | |
| TTD | B | -0.43% | |
| DASH | C | -0.43% | |
| CG | D | -0.43% | |
| ANET | B | -0.43% | |
| SNAP | F | -0.43% | |
| NTRS | A | -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% | |
| VST | C | -0.44% | |
| NWE | B | -0.44% | |
| RYN | C | -0.44% | |
| USFD | 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% | |
| 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% | |
| DELL | D | -0.44% | |
| CEG | C | -0.44% | |
| TOST | C | -0.45% | |
| LYV | B | -0.45% | |
| VEEV | C | -0.45% | |
| NTRA | C | -0.45% | |
| ROKU | C | -0.45% | |
| TSLA | C | -0.45% | |
| RMD | C | -0.45% | |
| TOL | B | -0.45% | |
| ALGN | D | -0.45% | |
| MRVL | C | -0.45% | |
| BLK | B | -0.45% | |
| AES | C | -0.46% | |
| VNO | B | -0.46% | |
| BXP | B | -0.46% | |
| BX | B | -0.46% | |
| Z | 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% | |
| DAL | C | -0.47% | |
| W | D | -0.47% | |
| DUOL | B | -0.47% | |
| TDOC | D | -0.48% | |
| TPG | B | -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% |
BTAL Underweight 124 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -6.97% | |
| MA | B | -6.28% | |
| GE | B | -2.99% | |
| CAT | B | -2.6% | |
| UNP | C | -2.34% | |
| AXP | B | -2.26% | |
| FI | A | -1.57% | |
| DE | B | -1.55% | |
| UPS | D | -1.43% | |
| BA | F | -1.4% | |
| PH | B | -1.16% | |
| TDG | B | -1.15% | |
| ITW | C | -1.15% | |
| MMM | B | -1.13% | |
| CTAS | B | -1.11% | |
| FDX | C | -1.0% | |
| GEV | B | -0.95% | |
| CRH | B | -0.92% | |
| EMR | D | -0.9% | |
| NSC | C | -0.86% | |
| COF | B | -0.81% | |
| JCI | B | -0.76% | |
| FIS | B | -0.73% | |
| FICO | B | -0.69% | |
| GWW | B | -0.67% | |
| LHX | C | -0.67% | |
| CMI | C | -0.63% | |
| FERG | D | -0.6% | |
| OTIS | C | -0.59% | |
| VRSK | D | -0.59% | |
| HWM | B | -0.59% | |
| AME | C | -0.59% | |
| ODFL | D | -0.58% | |
| IR | C | -0.56% | |
| DOW | D | -0.54% | |
| XYL | C | -0.49% | |
| MLM | D | -0.49% | |
| VMC | D | -0.48% | |
| PPG | D | -0.46% | |
| ROK | D | -0.46% | |
| MTD | D | -0.45% | |
| WAB | B | -0.45% | |
| GPN | D | -0.43% | |
| VLTO | C | -0.42% | |
| FTV | C | -0.4% | |
| KEYS | C | -0.4% | |
| DOV | B | -0.39% | |
| CPAY | B | -0.33% | |
| HUBB | B | -0.33% | |
| BALL | C | -0.32% | |
| BAH | C | -0.31% | |
| WAT | C | -0.3% | |
| CSL | B | -0.3% | |
| SYF | C | -0.29% | |
| LII | B | -0.29% | |
| EME | B | -0.28% | |
| ZBRA | B | -0.27% | |
| MAS | B | -0.27% | |
| EXPD | C | -0.26% | |
| WSO | C | -0.25% | |
| RPM | B | -0.24% | |
| SWK | B | -0.24% | |
| PNR | B | -0.23% | |
| IEX | D | -0.23% | |
| JBHT | D | -0.22% | |
| NDSN | C | -0.22% | |
| TRMB | C | -0.21% | |
| GGG | C | -0.21% | |
| JKHY | B | -0.2% | |
| ACM | B | -0.2% | |
| FIX | B | -0.19% | |
| TTEK | C | -0.19% | |
| ALLE | B | -0.19% | |
| SW | B | -0.18% | |
| ATR | B | -0.16% | |
| RRX | C | -0.16% | |
| HII | D | -0.16% | |
| FBIN | B | -0.16% | |
| AOS | D | -0.15% | |
| WWD | D | -0.15% | |
| LECO | F | -0.15% | |
| CNH | D | -0.14% | |
| GPK | B | -0.14% | |
| KNX | C | -0.13% | |
| WEX | C | -0.13% | |
| MHK | C | -0.13% | |
| DCI | C | -0.13% | |
| TTC | D | -0.13% | |
| BERY | B | -0.12% | |
| ATI | C | -0.12% | |
| AYI | B | -0.12% | |
| KEX | C | -0.11% | |
| MTZ | B | -0.11% | |
| MIDD | D | -0.11% | |
| WSC | D | -0.11% | |
| CR | C | -0.11% | |
| AZEK | C | -0.1% | |
| AAON | B | -0.1% | |
| RHI | D | -0.1% | |
| LSTR | D | -0.1% | |
| OSK | F | -0.1% | |
| CGNX | F | -0.1% | |
| ESAB | C | -0.09% | |
| AGCO | D | -0.09% | |
| R | A | -0.09% | |
| GXO | D | -0.09% | |
| FLS | D | -0.09% | |
| LFUS | C | -0.09% | |
| VNT | F | -0.08% | |
| BC | C | -0.08% | |
| SON | C | -0.08% | |
| VMI | D | -0.08% | |
| AWI | B | -0.08% | |
| EEFT | D | -0.07% | |
| AL | D | -0.07% | |
| SPR | D | -0.06% | |
| WU | F | -0.05% | |
| GTES | C | -0.05% | |
| CXT | D | -0.04% | |
| HAYW | C | -0.03% | |
| VSTS | D | -0.03% | |
| ADT | C | -0.03% | |
| SNDR | B | -0.02% | |
| LOAR | C | -0.01% |
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
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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