BTAL vs. IYY ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares Dow Jones U.S. ETF (IYY)

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

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$143.16

Average Daily Volume

37,910

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	IYY
30 Days	0.26%	0.94%
60 Days	-3.47%	4.89%
90 Days	-3.27%	6.58%
12 Months	-4.79%	32.24%

376 Overlapping Holdings

	Symbol	Grade	Weight in BTAL	Weight in IYY	Overlap
	AA	A	-0.53%	0.02%	-0.53%
	ABBV	F	0.37%	0.63%	0.37%
	ACGL	C	0.4%	0.07%	0.07%
	ACN	C	0.45%	0.4%	0.4%
	ADC	A	0.45%	0.01%	0.01%
	ADP	B	0.48%	0.22%	0.22%
	AEE	A	0.49%	0.04%	0.04%
	AES	F	-0.34%	0.02%	-0.34%
	AFRM	A	-0.78%	0.02%	-0.78%
	AGNC	C	-0.41%	0.01%	-0.41%
	AIZ	A	0.46%	0.02%	0.02%
	AKAM	F	0.38%	0.02%	0.02%
	ALB	C	-0.51%	0.02%	-0.51%
	ALGN	D	-0.41%	0.03%	-0.41%
	ALL	A	0.47%	0.09%	0.09%
	ALLY	C	-0.38%	0.02%	-0.38%
	ALSN	B	0.56%	0.02%	0.02%
	AMCR	C	0.39%	0.03%	0.03%
	AMD	F	-0.42%	0.43%	-0.42%
	AMGN	D	0.4%	0.31%	0.31%
	AMKR	F	-0.35%	0.0%	-0.35%
	ANET	C	-0.49%	0.18%	-0.49%
	AON	A	0.48%	0.15%	0.15%
	APG	C	-0.45%	0.02%	-0.45%
	AR	B	-0.52%	0.02%	-0.52%
	ARE	D	-0.41%	0.03%	-0.41%
	ARMK	C	0.46%	0.02%	0.02%
	ARW	D	0.37%	0.01%	0.01%
	ARWR	D	-0.4%	0.0%	-0.4%
	ASGN	D	0.44%	0.01%	0.01%
	AVB	A	0.45%	0.06%	0.06%
	AVGO	C	-0.47%	1.53%	-0.47%
	AVT	C	0.42%	0.01%	0.01%
	AWK	C	-0.41%	0.05%	-0.41%
	AXON	A	-0.74%	0.08%	-0.74%
	AXS	A	0.47%	0.01%	0.01%
	AXTA	A	-0.49%	0.02%	-0.49%
	AZO	C	0.33%	0.1%	0.1%
	BBWI	C	-0.44%	0.01%	-0.44%
	BG	D	0.38%	0.02%	0.02%
	BILL	A	0.72%	0.01%	0.01%
	BKR	A	0.53%	0.08%	0.08%
	BLD	F	-0.41%	0.02%	-0.41%
	BLDR	D	-0.44%	0.04%	-0.44%
	BMRN	F	0.31%	0.02%	0.02%
	BMY	B	0.53%	0.2%	0.2%
	BRO	B	0.48%	0.05%	0.05%
	BRZE	C	-0.34%	0.0%	-0.34%
	BWA	A	0.45%	0.01%	0.01%
	BWXT	A	0.54%	0.02%	0.02%
	BX	A	-0.56%	0.23%	-0.56%
	BXP	D	-0.47%	0.02%	-0.47%
	CACI	C	0.53%	0.02%	0.02%
	CAR	C	-0.5%	0.0%	-0.5%
	CARR	D	-0.46%	0.12%	-0.46%
	CB	C	0.44%	0.19%	0.19%
	CBOE	D	0.41%	0.04%	0.04%
	CBRE	B	-0.51%	0.07%	-0.51%
	CC	C	-0.44%	0.01%	-0.44%
	CCK	D	0.46%	0.02%	0.02%
	CCL	A	-0.63%	0.04%	-0.63%
	CE	F	-0.25%	0.02%	-0.25%
	CEG	D	-0.52%	0.13%	-0.52%
	CELH	F	-0.3%	0.01%	-0.3%
	CF	A	0.44%	0.03%	0.03%
	CFG	A	-0.48%	0.04%	-0.48%
	CFLT	C	0.57%	0.01%	0.01%
	CG	B	-0.57%	0.02%	-0.57%
	CHD	A	0.46%	0.05%	0.05%
	CHE	D	0.41%	0.02%	0.02%
	CHH	A	0.49%	0.01%	0.01%
	CHRW	A	0.45%	0.02%	0.02%
	CHX	C	-0.43%	0.01%	-0.43%
	CI	D	0.42%	0.16%	0.16%
	CINF	A	0.48%	0.04%	0.04%
	CLH	C	0.46%	0.02%	0.02%
	CMA	A	-0.55%	0.02%	-0.55%
	CME	A	0.47%	0.15%	0.15%
	CMG	B	0.46%	0.14%	0.14%
	CMS	C	0.44%	0.04%	0.04%
	CNC	F	0.32%	0.06%	0.06%
	CNM	F	-0.37%	0.02%	-0.37%
	CNXC	F	-0.25%	0.0%	-0.25%
	COHR	B	-0.57%	0.03%	-0.57%
	COIN	A	-0.69%	0.1%	-0.69%
	COLM	B	0.44%	0.01%	0.01%
	COR	B	0.46%	0.08%	0.08%
	COTY	F	-0.34%	0.0%	-0.34%
	CPB	D	0.38%	0.02%	0.02%
	CRL	D	-0.47%	0.02%	-0.47%
	CRSP	D	-0.46%	0.01%	-0.46%
	CRWD	B	-0.57%	0.14%	-0.57%
	CSCO	B	0.5%	0.42%	0.42%
	CSGP	F	-0.43%	0.06%	-0.43%
	CSX	B	0.46%	0.12%	0.12%
	CTSH	B	0.46%	0.07%	0.07%
	CVNA	A	-0.69%	0.05%	-0.69%
	CW	B	0.52%	0.03%	0.03%
	CWEN	D	-0.41%	0.0%	-0.41%
	CWEN	D	-0.41%	0.0%	-0.41%
	CXT	D	0.42%	0.0%	0.0%
	CZR	F	-0.46%	0.02%	-0.46%
	D	C	-0.45%	0.09%	-0.45%
	DAL	A	-0.69%	0.07%	-0.69%
	DAR	B	-0.45%	0.01%	-0.45%
	DASH	B	-0.6%	0.1%	-0.6%
	DAY	B	-0.6%	0.02%	-0.6%
	DBX	C	0.49%	0.01%	0.01%
	DD	D	0.43%	0.06%	0.06%
	DECK	A	0.44%	0.05%	0.05%
	DELL	C	-0.54%	0.07%	-0.54%
	DGX	A	0.45%	0.03%	0.03%
	DINO	D	-0.38%	0.01%	-0.38%
	DKNG	B	-0.52%	0.03%	-0.52%
	DKS	D	-0.37%	0.02%	-0.37%
	DLB	D	0.44%	0.01%	0.01%
	DNLI	C	-0.53%	0.01%	-0.53%
	DOX	D	0.47%	0.02%	0.02%
	DRI	B	0.47%	0.04%	0.04%
	DUK	C	0.43%	0.16%	0.16%
	DUOL	B	-0.65%	0.02%	-0.65%
	DVN	F	0.37%	0.04%	0.04%
	ED	D	0.42%	0.06%	0.06%
	EDR	A	0.46%	0.01%	0.01%
	EFX	F	-0.39%	0.06%	-0.39%
	EG	D	0.42%	0.03%	0.03%
	EL	F	-0.3%	0.03%	-0.3%
	ELAN	C	-0.41%	0.01%	-0.41%
	ELF	C	-0.38%	0.01%	-0.38%
	ELS	B	0.44%	0.02%	0.02%
	ELV	F	0.34%	0.18%	0.18%
	ENPH	F	-0.22%	0.02%	-0.22%
	EQR	C	0.43%	0.04%	0.04%
	EQT	A	-0.59%	0.04%	-0.59%
	ERIE	F	0.39%	0.02%	0.02%
	ETN	A	-0.53%	0.26%	-0.53%
	EW	C	-0.42%	0.07%	-0.42%
	EXP	B	-0.55%	0.02%	-0.55%
	EXPE	A	-0.56%	0.04%	-0.56%
	F	C	-0.44%	0.08%	-0.44%
	FANG	D	0.39%	0.06%	0.06%
	FBIN	D	-0.43%	0.02%	-0.43%
	FCN	F	0.4%	0.01%	0.01%
	FCX	F	-0.42%	0.12%	-0.42%
	FFIV	B	0.53%	0.03%	0.03%
	FLO	D	0.41%	0.01%	0.01%
	FMC	F	0.37%	0.01%	0.01%
	FND	F	-0.4%	0.02%	-0.4%
	FOUR	B	-0.53%	0.01%	-0.53%
	FOXA	A	0.49%	0.02%	0.02%
	FTNT	A	0.56%	0.1%	0.1%
	FYBR	C	-0.52%	0.01%	-0.52%
	G	A	0.51%	0.01%	0.01%
	GD	D	0.45%	0.14%	0.14%
	GH	B	-0.5%	0.01%	-0.5%
	GILD	B	0.53%	0.21%	0.21%
	GIS	D	0.39%	0.07%	0.07%
	GLPI	D	0.42%	0.02%	0.02%
	GLW	B	0.49%	0.07%	0.07%
	GME	C	-0.57%	0.02%	-0.57%
	GNRC	B	-0.53%	0.02%	-0.53%
	GPC	D	0.37%	0.03%	0.03%
	GTLS	A	-0.6%	0.01%	-0.6%
	HEI	A	0.46%	0.03%	0.03%
	HEI	A	0.46%	0.02%	0.02%
	HHH	B	-0.49%	0.0%	-0.49%
	HIG	C	0.45%	0.06%	0.06%
	HON	A	0.48%	0.26%	0.26%
	HOOD	A	-0.68%	0.04%	-0.68%
	HPQ	B	0.45%	0.06%	0.06%
	HQY	A	0.57%	0.02%	0.02%
	HRB	D	0.4%	0.02%	0.02%
	HUM	F	0.35%	0.06%	0.06%
	IBKR	A	0.61%	0.03%	0.03%
	IBM	D	0.46%	0.35%	0.35%
	IDXX	F	-0.4%	0.06%	-0.4%
	ILMN	C	-0.49%	0.04%	-0.49%
	INTC	C	-0.53%	0.2%	-0.53%
	IOT	B	-0.55%	0.02%	-0.55%
	ITT	A	-0.49%	0.02%	-0.49%
	J	D	0.43%	0.03%	0.03%
	JAZZ	A	0.48%	0.01%	0.01%
	JHG	A	-0.53%	0.01%	-0.53%
	JLL	C	-0.47%	0.02%	-0.47%
	JNJ	D	0.41%	0.67%	0.41%
	JNPR	D	0.43%	0.02%	0.02%
	KBR	D	0.45%	0.02%	0.02%
	KHC	F	0.39%	0.05%	0.05%
	KKR	A	-0.55%	0.18%	-0.55%
	KMI	A	0.55%	0.09%	0.09%
	KMX	B	-0.4%	0.02%	-0.4%
	KO	D	0.38%	0.44%	0.38%
	KR	B	0.49%	0.07%	0.07%
	KRC	C	-0.48%	0.01%	-0.48%
	L	A	0.45%	0.03%	0.03%
	LAMR	D	-0.47%	0.02%	-0.47%
	LITE	A	-0.66%	0.01%	-0.66%
	LMT	D	0.41%	0.21%	0.21%
	LNC	A	-0.49%	0.01%	-0.49%
	LNG	A	0.51%	0.08%	0.08%
	LNT	A	0.45%	0.03%	0.03%
	LPLA	A	0.59%	0.04%	0.04%
	LPX	A	-0.51%	0.01%	-0.51%
	LRCX	F	-0.39%	0.18%	-0.39%
	LULU	C	0.5%	0.06%	0.06%
	LYFT	B	-0.69%	0.01%	-0.69%
	LYV	A	-0.6%	0.03%	-0.6%
	MAN	F	0.37%	0.01%	0.01%
	MCD	D	0.43%	0.38%	0.38%
	MCK	A	0.51%	0.14%	0.14%
	MDB	C	-0.54%	0.04%	-0.54%
	MDU	D	0.31%	0.01%	0.01%
	MGM	D	-0.43%	0.02%	-0.43%
	MKC	D	0.42%	0.04%	0.04%
	MKL	A	0.51%	0.04%	0.04%
	MKSI	D	-0.42%	0.01%	-0.42%
	MMC	C	0.42%	0.2%	0.2%
	MOH	F	0.4%	0.03%	0.03%
	MOS	D	0.39%	0.02%	0.02%
	MPWR	F	-0.27%	0.07%	-0.27%
	MRNA	F	-0.24%	0.03%	-0.24%
	MRVL	B	-0.59%	0.15%	-0.59%
	MSA	D	0.42%	0.01%	0.01%
	MSFT	D	0.44%	5.62%	0.44%
	MSI	A	0.51%	0.15%	0.15%
	MSM	C	0.47%	0.01%	0.01%
	MSTR	B	1.11%	0.08%	0.08%
	MTCH	F	0.36%	0.01%	0.01%
	MTDR	C	-0.44%	0.01%	-0.44%
	MU	D	-0.46%	0.22%	-0.46%
	MUR	F	0.37%	0.01%	0.01%
	MUSA	A	0.44%	0.02%	0.02%
	NEM	F	0.34%	0.09%	0.09%
	NET	C	-0.49%	0.05%	-0.49%
	NEU	C	0.46%	0.01%	0.01%
	NOC	D	0.44%	0.13%	0.13%
	NRG	B	-0.49%	0.04%	-0.49%
	NTRA	B	-0.49%	0.03%	-0.49%
	NTRS	A	-0.53%	0.04%	-0.53%
	NVDA	B	-0.51%	6.49%	-0.51%
	NVT	B	-0.5%	0.02%	-0.5%
	NWL	B	0.55%	0.01%	0.01%
	O	D	0.4%	0.09%	0.09%
	OC	A	-0.45%	0.03%	-0.45%
	OHI	C	0.45%	0.02%	0.02%
	OLLI	D	0.42%	0.01%	0.01%
	ON	F	0.4%	0.05%	0.05%
	ORI	A	0.46%	0.02%	0.02%
	ORLY	A	0.51%	0.13%	0.13%
	OWL	A	-0.57%	0.02%	-0.57%
	OXY	F	0.38%	0.06%	0.06%
	OZK	A	-0.49%	0.01%	-0.49%
	PAG	A	0.42%	0.01%	0.01%
	PATH	D	-0.46%	0.01%	-0.46%
	PAYC	B	0.62%	0.02%	0.02%
	PAYX	B	0.49%	0.09%	0.09%
	PCAR	B	0.53%	0.11%	0.11%
	PCTY	B	0.57%	0.02%	0.02%
	PEN	B	-0.51%	0.02%	-0.51%
	PFE	F	0.39%	0.27%	0.27%
	PFGC	B	-0.51%	0.02%	-0.51%
	PGR	B	0.46%	0.27%	0.27%
	PINS	F	-0.43%	0.03%	-0.43%
	PKG	B	0.5%	0.04%	0.04%
	PLD	D	-0.38%	0.19%	-0.38%
	PLTR	A	-0.85%	0.21%	-0.85%
	PNFP	A	-0.56%	0.02%	-0.56%
	PNW	A	0.45%	0.02%	0.02%
	PODD	A	-0.63%	0.03%	-0.63%
	POWI	D	-0.43%	0.01%	-0.43%
	PWR	A	-0.51%	0.09%	-0.51%
	PYPL	A	-0.53%	0.15%	-0.53%
	RBLX	B	-0.54%	0.05%	-0.54%
	REG	A	0.45%	0.02%	0.02%
	RF	A	-0.5%	0.04%	-0.5%
	RGA	A	0.47%	0.03%	0.03%
	RGEN	D	-0.45%	0.01%	-0.45%
	RH	C	-0.55%	0.01%	-0.55%
	RIG	D	-0.38%	0.01%	-0.38%
	RIVN	F	-0.32%	0.01%	-0.32%
	RKT	F	-0.34%	0.0%	-0.34%
	RLI	A	0.51%	0.01%	0.01%
	RMBS	C	-0.54%	0.01%	-0.54%
	RMD	C	-0.46%	0.07%	-0.46%
	RNR	D	0.46%	0.02%	0.02%
	ROIV	D	-0.43%	0.01%	-0.43%
	ROKU	D	-0.48%	0.02%	-0.48%
	ROP	C	0.47%	0.11%	0.11%
	RRC	B	-0.5%	0.01%	-0.5%
	RSG	B	0.44%	0.08%	0.08%
	RTX	D	0.45%	0.29%	0.29%
	RUN	F	-0.21%	0.0%	-0.21%
	RYAN	A	0.48%	0.01%	0.01%
	RYN	D	-0.43%	0.01%	-0.43%
	SAIA	B	-0.62%	0.03%	-0.62%
	SAIC	D	0.51%	0.01%	0.01%
	SBRA	C	0.5%	0.01%	0.01%
	SCHW	A	-0.54%	0.2%	-0.54%
	SEE	B	-0.45%	0.01%	-0.45%
	SFM	A	0.62%	0.03%	0.03%
	SHW	B	-0.48%	0.16%	-0.48%
	SIGI	A	0.49%	0.01%	0.01%
	SLGN	B	0.46%	0.01%	0.01%
	SMCI	F	-0.18%	0.02%	-0.18%
	SMG	D	-0.46%	0.01%	-0.46%
	SNA	A	0.56%	0.03%	0.03%
	SNAP	D	-0.52%	0.02%	-0.52%
	SNV	A	-0.57%	0.01%	-0.57%
	SNX	D	0.42%	0.02%	0.02%
	SOFI	A	-0.78%	0.02%	-0.78%
	SQ	A	-0.58%	0.07%	-0.58%
	SRPT	F	0.35%	0.02%	0.02%
	SSD	D	-0.44%	0.01%	-0.44%
	ST	F	0.37%	0.01%	0.01%
	T	A	0.49%	0.29%	0.29%
	TDY	B	0.5%	0.04%	0.04%
	TER	F	-0.35%	0.03%	-0.35%
	TFX	F	-0.36%	0.02%	-0.36%
	TGT	D	-0.43%	0.12%	-0.43%
	THG	A	0.51%	0.01%	0.01%
	THO	B	-0.45%	0.01%	-0.45%
	TJX	A	0.43%	0.24%	0.24%
	TMUS	A	0.49%	0.21%	0.21%
	TNET	F	0.41%	0.01%	0.01%
	TOL	B	-0.47%	0.03%	-0.47%
	TOST	A	-0.7%	0.03%	-0.7%
	TPG	B	-0.59%	0.01%	-0.59%
	TREX	C	-0.49%	0.01%	-0.49%
	TROW	A	-0.48%	0.05%	-0.48%
	TRU	D	-0.47%	0.04%	-0.47%
	TRV	A	0.51%	0.11%	0.11%
	TSLA	B	-0.68%	1.59%	-0.68%
	TT	A	-0.51%	0.17%	-0.51%
	TTD	B	-0.56%	0.1%	-0.56%
	TXRH	A	0.51%	0.02%	0.02%
	TXT	D	0.42%	0.03%	0.03%
	UBER	C	-0.44%	0.27%	-0.44%
	UGI	C	-0.43%	0.01%	-0.43%
	UNH	B	0.44%	1.02%	0.44%
	UNM	A	0.56%	0.02%	0.02%
	URI	B	-0.54%	0.1%	-0.54%
	USB	B	-0.49%	0.14%	-0.49%
	USFD	B	-0.51%	0.03%	-0.51%
	UTHR	B	0.5%	0.03%	0.03%
	VEEV	C	-0.51%	0.06%	-0.51%
	VFC	B	0.49%	0.01%	0.01%
	VICI	C	0.41%	0.06%	0.06%
	VNO	B	-0.55%	0.01%	-0.55%
	VRSN	D	0.44%	0.03%	0.03%
	VRT	A	-0.68%	0.08%	-0.68%
	VST	A	-0.74%	0.09%	-0.74%
	VTRS	A	0.48%	0.03%	0.03%
	VZ	C	0.42%	0.3%	0.3%
	W	F	-0.4%	0.01%	-0.4%
	WAL	A	-0.51%	0.02%	-0.51%
	WBA	F	-0.42%	0.01%	-0.42%
	WCC	A	-0.55%	0.02%	-0.55%
	WEC	A	0.46%	0.05%	0.05%
	WELL	A	0.49%	0.14%	0.14%
	WEN	C	0.47%	0.01%	0.01%
	WH	A	0.55%	0.01%	0.01%
	WM	B	0.46%	0.15%	0.15%
	WMS	F	-0.37%	0.02%	-0.37%
	WPC	D	0.4%	0.02%	0.02%
	WRB	A	0.44%	0.03%	0.03%
	WTM	A	0.39%	0.01%	0.01%
	WTW	B	0.46%	0.06%	0.06%
	X	D	0.46%	0.02%	0.02%
	XEL	A	0.49%	0.07%	0.07%
	XOM	B	0.44%	0.96%	0.44%
	XPO	B	-0.56%	0.03%	-0.56%
	YUM	D	0.43%	0.07%	0.07%
	Z	A	-0.57%	0.02%	-0.57%
	ZI	D	0.58%	0.01%	0.01%
	ZION	A	-0.54%	0.02%	-0.54%
	ZS	B	-0.48%	0.03%	-0.48%

BTAL Overweight 17 Positions Relative to IYY

	Symbol	Grade	Weight
	TGNA	B	0.56%
	PNM	B	0.48%
	CDP	C	0.47%
	FOXF	F	0.37%
	AGL	F	0.19%
	SEDG	F	-0.21%
	TXG	F	-0.3%
	WOLF	F	-0.3%
	NTLA	F	-0.32%
	OPEN	F	-0.33%
	SHLS	F	-0.4%
	KSS	F	-0.41%
	NVCR	D	-0.43%
	NWE	C	-0.45%
	PENN	B	-0.49%
	TDOC	C	-0.6%
	PTON	B	-0.76%

BTAL Underweight 646 Positions Relative to IYY

	Symbol	Grade	Weight
	AAPL	C	-6.17%
	AMZN	B	-3.48%
	META	C	-2.3%
	GOOGL	B	-1.87%
	GOOG	B	-1.54%
	BRK.A	A	-1.52%
	JPM	A	-1.21%
	LLY	F	-1.17%
	V	A	-0.92%
	MA	A	-0.77%
	COST	B	-0.75%
	HD	A	-0.72%
	PG	C	-0.71%
	WMT	A	-0.66%
	NFLX	A	-0.61%
	CRM	A	-0.56%
	ORCL	A	-0.54%
	BAC	A	-0.54%
	CVX	A	-0.48%
	MRK	F	-0.47%
	WFC	A	-0.43%
	PEP	F	-0.41%
	ADBE	F	-0.39%
	LIN	D	-0.39%
	TMO	D	-0.38%
	NOW	B	-0.37%
	GE	D	-0.36%
	TXN	C	-0.36%
	ABT	B	-0.36%
	PM	A	-0.35%
	ISRG	A	-0.34%
	QCOM	F	-0.34%
	CAT	B	-0.34%
	INTU	A	-0.34%
	GS	A	-0.33%
	DIS	A	-0.32%
	BKNG	A	-0.3%
	CMCSA	B	-0.3%
	SPGI	C	-0.29%
	MS	A	-0.29%
	AXP	A	-0.29%
	LOW	A	-0.28%
	DHR	D	-0.28%
	NEE	C	-0.28%
	AMAT	F	-0.28%
	BLK	A	-0.26%
	UNP	D	-0.26%
	VRTX	C	-0.24%
	PANW	B	-0.23%
	SYK	A	-0.23%
	COP	C	-0.23%
	BSX	B	-0.23%
	C	A	-0.23%
	FI	A	-0.22%
	SBUX	A	-0.2%
	BA	F	-0.2%
	ADI	D	-0.2%
	MDT	D	-0.2%
	DE	D	-0.18%
	MO	A	-0.17%
	GEV	A	-0.17%
	AMT	D	-0.17%
	SO	C	-0.17%
	UPS	C	-0.17%
	EQIX	B	-0.16%
	REGN	F	-0.16%
	MDLZ	F	-0.16%
	APH	B	-0.16%
	PH	A	-0.16%
	ICE	D	-0.16%
	NKE	D	-0.16%
	KLAC	F	-0.16%
	CDNS	B	-0.15%
	SNPS	C	-0.15%
	CL	D	-0.14%
	TDG	D	-0.14%
	EOG	A	-0.14%
	CTAS	B	-0.14%
	ZTS	D	-0.14%
	PNC	A	-0.14%
	CVS	F	-0.13%
	COF	A	-0.13%
	EMR	A	-0.13%
	APO	A	-0.13%
	ITW	B	-0.13%
	MMM	D	-0.13%
	MCO	C	-0.13%
	AJG	A	-0.12%
	FDX	A	-0.12%
	HCA	D	-0.12%
	MAR	A	-0.12%
	ADSK	B	-0.12%
	BDX	F	-0.12%
	CRH	B	-0.12%
	WMB	A	-0.12%
	APD	A	-0.12%
	ABNB	C	-0.11%
	NXPI	F	-0.11%
	TFC	A	-0.11%
	HLT	A	-0.11%
	NSC	B	-0.11%
	SLB	C	-0.11%
	APP	A	-0.11%
	OKE	A	-0.11%
	GM	A	-0.11%
	ECL	D	-0.11%
	RCL	A	-0.1%
	GWW	A	-0.1%
	PSA	C	-0.1%
	WDAY	B	-0.1%
	AMP	A	-0.1%
	AFL	C	-0.1%
	SPG	A	-0.1%
	DLR	A	-0.1%
	JCI	A	-0.1%
	BK	A	-0.1%
	FICO	A	-0.1%
	SRE	A	-0.1%
	MET	A	-0.09%
	ROST	D	-0.09%
	FIS	B	-0.09%
	CMI	A	-0.09%
	AIG	B	-0.09%
	CPRT	A	-0.09%
	LHX	B	-0.09%
	DHI	D	-0.09%
	AEP	C	-0.09%
	MPC	D	-0.09%
	PSX	C	-0.09%
	TRGP	A	-0.08%
	IT	B	-0.08%
	ODFL	B	-0.08%
	PEG	C	-0.08%
	FLUT	A	-0.08%
	PRU	A	-0.08%
	DFS	A	-0.08%
	VLO	C	-0.08%
	PCG	A	-0.08%
	AME	A	-0.08%
	KMB	C	-0.08%
	KVUE	A	-0.08%
	CCI	D	-0.08%
	HWM	A	-0.08%
	MSCI	A	-0.08%
	TEL	C	-0.08%
	FAST	B	-0.08%
	STZ	D	-0.07%
	KDP	D	-0.07%
	NUE	D	-0.07%
	MLM	B	-0.07%
	EA	A	-0.07%
	IQV	F	-0.07%
	MNST	D	-0.07%
	SYY	D	-0.07%
	EXC	C	-0.07%
	CHTR	B	-0.07%
	TEAM	A	-0.07%
	DDOG	B	-0.07%
	VMC	B	-0.07%
	MCHP	F	-0.07%
	GEHC	D	-0.07%
	HES	B	-0.07%
	A	D	-0.07%
	SNOW	C	-0.07%
	OTIS	D	-0.07%
	CTVA	D	-0.07%
	VRSK	B	-0.07%
	IR	A	-0.07%
	LEN	D	-0.07%
	FERG	D	-0.07%
	ROK	A	-0.06%
	TSCO	D	-0.06%
	FITB	A	-0.06%
	ARES	B	-0.06%
	ETR	A	-0.06%
	EIX	C	-0.06%
	DOW	F	-0.06%
	NDAQ	A	-0.06%
	GRMN	B	-0.06%
	HUBS	A	-0.06%
	WAB	B	-0.06%
	IRM	D	-0.06%
	MTB	A	-0.06%
	ALNY	D	-0.06%
	EXR	C	-0.06%
	SYF	A	-0.05%
	BIIB	F	-0.05%
	CPAY	A	-0.05%
	NTAP	D	-0.05%
	TPL	A	-0.05%
	FCNCA	A	-0.05%
	HAL	C	-0.05%
	HSY	F	-0.05%
	SW	A	-0.05%
	VLTO	D	-0.05%
	BR	A	-0.05%
	CDW	F	-0.05%
	FTV	D	-0.05%
	TYL	B	-0.05%
	VTR	C	-0.05%
	LDOS	C	-0.05%
	PHM	D	-0.05%
	DOV	A	-0.05%
	MTD	F	-0.05%
	DXCM	C	-0.05%
	STT	A	-0.05%
	GPN	B	-0.05%
	NVR	D	-0.05%
	UAL	A	-0.05%
	TTWO	A	-0.05%
	HPE	B	-0.05%
	KEYS	C	-0.05%
	PPG	F	-0.05%
	RJF	A	-0.05%
	CAH	B	-0.05%
	ANSS	B	-0.05%
	XYL	D	-0.05%
	EBAY	D	-0.05%
	CNP	A	-0.04%
	IP	A	-0.04%
	LII	B	-0.04%
	LH	B	-0.04%
	CLX	A	-0.04%
	WBD	B	-0.04%
	ZBRA	B	-0.04%
	COO	D	-0.04%
	OMC	C	-0.04%
	FSLR	F	-0.04%
	CSL	B	-0.04%
	FE	C	-0.04%
	STLD	B	-0.04%
	K	B	-0.04%
	ES	C	-0.04%
	ZM	B	-0.04%
	STE	D	-0.04%
	ZBH	C	-0.04%
	LYB	F	-0.04%
	ATO	A	-0.04%
	STX	D	-0.04%
	WAT	B	-0.04%
	WDC	F	-0.04%
	WY	D	-0.04%
	WST	C	-0.04%
	PTC	B	-0.04%
	BAH	D	-0.04%
	IFF	D	-0.04%
	EME	B	-0.04%
	SBAC	D	-0.04%
	DTE	C	-0.04%
	PPL	A	-0.04%
	HUBB	B	-0.04%
	HBAN	A	-0.04%
	ADM	D	-0.04%
	GDDY	A	-0.04%
	POOL	D	-0.03%
	EQH	B	-0.03%
	ROL	A	-0.03%
	NDSN	B	-0.03%
	EVRG	A	-0.03%
	EWBC	A	-0.03%
	SWKS	F	-0.03%
	SUI	D	-0.03%
	FNF	C	-0.03%
	GGG	A	-0.03%
	TWLO	A	-0.03%
	ACM	B	-0.03%
	APTV	F	-0.03%
	RVTY	D	-0.03%
	JBHT	B	-0.03%
	CASY	B	-0.03%
	TW	B	-0.03%
	JBL	C	-0.03%
	AVTR	F	-0.03%
	DT	C	-0.03%
	ENTG	F	-0.03%
	GEN	B	-0.03%
	THC	C	-0.03%
	GWRE	B	-0.03%
	FLEX	B	-0.03%
	MRO	A	-0.03%
	DOC	D	-0.03%
	FTAI	A	-0.03%
	DPZ	C	-0.03%
	SSNC	D	-0.03%
	NI	A	-0.03%
	PSTG	F	-0.03%
	DOCU	A	-0.03%
	FIX	A	-0.03%
	KIM	A	-0.03%
	AVY	D	-0.03%
	BURL	C	-0.03%
	WSM	F	-0.03%
	EXPD	D	-0.03%
	TSN	A	-0.03%
	DG	F	-0.03%
	IEX	B	-0.03%
	MANH	D	-0.03%
	BBY	C	-0.03%
	NTNX	A	-0.03%
	RPM	A	-0.03%
	BAX	F	-0.03%
	PNR	A	-0.03%
	MAS	D	-0.03%
	KEY	A	-0.03%
	RS	B	-0.03%
	TRMB	A	-0.03%
	LVS	C	-0.03%
	FWONK	B	-0.03%
	CTRA	A	-0.03%
	HOLX	D	-0.03%
	ULTA	D	-0.03%
	PFG	C	-0.03%
	BALL	D	-0.03%
	FDS	A	-0.03%
	WSO	A	-0.03%
	MAA	A	-0.03%
	LUV	A	-0.03%
	EXE	A	-0.03%
	ESS	A	-0.03%
	INVH	D	-0.03%
	CR	A	-0.02%
	ENSG	D	-0.02%
	CBSH	A	-0.02%
	HAS	D	-0.02%
	SKX	D	-0.02%
	FRT	B	-0.02%
	WTFC	A	-0.02%
	RL	B	-0.02%
	OGE	A	-0.02%
	EGP	D	-0.02%
	BRX	A	-0.02%
	MTZ	B	-0.02%
	HRL	D	-0.02%
	ONTO	F	-0.02%
	FLR	B	-0.02%
	CFR	A	-0.02%
	AOS	F	-0.02%
	HSIC	D	-0.02%
	TTC	D	-0.02%
	ITCI	B	-0.02%
	GPK	D	-0.02%
	LNW	D	-0.02%
	AAL	B	-0.02%
	MORN	B	-0.02%
	NYT	D	-0.02%
	MEDP	D	-0.02%
	DCI	B	-0.02%
	CNH	D	-0.02%
	EXAS	F	-0.02%
	GMED	A	-0.02%
	TPX	A	-0.02%
	DTM	A	-0.02%
	RBC	A	-0.02%
	GL	B	-0.02%
	PR	C	-0.02%
	REXR	F	-0.02%
	KNX	B	-0.02%
	NLY	C	-0.02%
	FN	C	-0.02%
	RGLD	C	-0.02%
	AYI	A	-0.02%
	WTRG	C	-0.02%
	HLI	A	-0.02%
	WING	F	-0.02%
	AFG	A	-0.02%
	KNSL	C	-0.02%
	SOLV	C	-0.02%
	CIEN	B	-0.02%
	WBS	A	-0.02%
	INGR	B	-0.02%
	LAD	A	-0.02%
	LKQ	D	-0.02%
	RPRX	F	-0.02%
	EXEL	B	-0.02%
	MKTX	C	-0.02%
	PRI	A	-0.02%
	EHC	B	-0.02%
	WWD	B	-0.02%
	FHN	A	-0.02%
	TAP	A	-0.02%
	AIT	A	-0.02%
	CHDN	C	-0.02%
	MLI	B	-0.02%
	CTLT	C	-0.02%
	RDDT	B	-0.02%
	OVV	C	-0.02%
	IPG	F	-0.02%
	EVR	A	-0.02%
	CUBE	C	-0.02%
	LBRDK	B	-0.02%
	NWSA	B	-0.02%
	SF	A	-0.02%
	AMH	C	-0.02%
	JEF	A	-0.02%
	LW	C	-0.02%
	NCLH	B	-0.02%
	RRX	B	-0.02%
	EMN	C	-0.02%
	CAVA	B	-0.02%
	ATR	B	-0.02%
	PCVX	D	-0.02%
	TECH	D	-0.02%
	BJ	B	-0.02%
	SJM	F	-0.02%
	TPR	A	-0.02%
	DLTR	F	-0.02%
	LECO	C	-0.02%
	FTI	A	-0.02%
	OKTA	D	-0.02%
	UHS	D	-0.02%
	INSM	D	-0.02%
	TTEK	D	-0.02%
	ALLE	D	-0.02%
	SCI	B	-0.02%
	NBIX	D	-0.02%
	HST	D	-0.02%
	CPT	D	-0.02%
	JKHY	D	-0.02%
	INCY	B	-0.02%
	UDR	C	-0.02%
	CAG	F	-0.02%
	EPAM	B	-0.02%
	SWK	F	-0.02%
	ADT	B	-0.01%
	LLYVK	A	-0.01%
	NSP	F	-0.01%
	PCH	D	-0.01%
	WU	F	-0.01%
	ULS	D	-0.01%
	HUN	F	-0.01%
	APLS	F	-0.01%
	ECG	D	-0.01%
	LBTYK	A	-0.01%
	YETI	F	-0.01%
	BLKB	D	-0.01%
	ALIT	C	-0.01%
	ALGM	F	-0.01%
	LBTYA	F	-0.01%
	ZG	A	-0.01%
	SLAB	F	-0.01%
	XRAY	F	-0.01%
	PRGO	C	-0.01%
	GFS	C	-0.01%
	IAC	D	-0.01%
	IRDM	C	-0.01%
	PII	F	-0.01%
	NWS	A	-0.01%
	ALE	A	-0.01%
	ASH	F	-0.01%
	DNB	B	-0.01%
	SR	A	-0.01%
	ACHC	F	-0.01%
	HOG	D	-0.01%
	LINE	F	-0.01%
	TXNM	A	-0.01%
	DXC	C	-0.01%
	NCNO	B	-0.01%
	MSGS	B	-0.01%
	ENS	D	-0.01%
	BKH	A	-0.01%
	LANC	D	-0.01%
	OGN	F	-0.01%
	OPCH	F	-0.01%
	PEGA	B	-0.01%
	CHWY	B	-0.01%
	AMTM	D	-0.01%
	ESGR	B	-0.01%
	WLK	F	-0.01%
	VLY	A	-0.01%
	EEFT	C	-0.01%
	OGS	A	-0.01%
	FCFS	F	-0.01%
	GTES	B	-0.01%
	WK	B	-0.01%
	HAE	A	-0.01%
	KMPR	A	-0.01%
	AN	D	-0.01%
	SWX	A	-0.01%
	WMG	B	-0.01%
	GAP	C	-0.01%
	RARE	F	-0.01%
	NJR	A	-0.01%
	CUZ	B	-0.01%
	ALKS	B	-0.01%
	CCCS	A	-0.01%
	NE	F	-0.01%
	RDN	C	-0.01%
	FIVE	F	-0.01%
	AL	A	-0.01%
	SON	D	-0.01%
	HCP	B	-0.01%
	LOPE	B	-0.01%
	APPF	C	-0.01%
	CIVI	F	-0.01%
	NXST	D	-0.01%
	POR	D	-0.01%
	TKR	F	-0.01%
	SLM	A	-0.01%
	FFIN	A	-0.01%
	OLN	F	-0.01%
	BYD	A	-0.01%
	FOX	A	-0.01%
	UMBF	A	-0.01%
	HXL	F	-0.01%
	PSN	C	-0.01%
	BROS	A	-0.01%
	POST	D	-0.01%
	RITM	C	-0.01%
	CRUS	F	-0.01%
	VVV	B	-0.01%
	AMG	A	-0.01%
	HOMB	A	-0.01%
	NFG	A	-0.01%
	UBSI	A	-0.01%
	LEA	F	-0.01%
	ZWS	B	-0.01%
	BC	D	-0.01%
	IDA	A	-0.01%
	FNB	A	-0.01%
	MMS	D	-0.01%
	PVH	C	-0.01%
	SIRI	C	-0.01%
	NXT	C	-0.01%
	INSP	F	-0.01%
	AGCO	D	-0.01%
	U	F	-0.01%
	WHR	A	-0.01%
	VRNS	D	-0.01%
	CLF	F	-0.01%
	CROX	F	-0.01%
	VNT	C	-0.01%
	COLD	F	-0.01%
	ESNT	D	-0.01%
	STWD	D	-0.01%
	LFUS	D	-0.01%
	NOV	D	-0.01%
	BEN	C	-0.01%
	MTG	C	-0.01%
	GBCI	A	-0.01%
	ETSY	D	-0.01%
	IONS	F	-0.01%
	BPMC	D	-0.01%
	BRKR	F	-0.01%
	ALK	A	-0.01%
	WFRD	F	-0.01%
	FAF	C	-0.01%
	AZPN	A	-0.01%
	ESI	B	-0.01%
	LAZ	B	-0.01%
	GTLB	B	-0.01%
	PARA	C	-0.01%
	HR	C	-0.01%
	UHAL	D	-0.01%
	OMF	A	-0.01%
	LSTR	D	-0.01%
	BFAM	F	-0.01%
	MAT	C	-0.01%
	SPSC	D	-0.01%
	STAG	D	-0.01%
	QRVO	F	-0.01%
	MTN	C	-0.01%
	SN	C	-0.01%
	H	B	-0.01%
	SITE	D	-0.01%
	DVA	C	-0.01%
	GNTX	C	-0.01%
	AWI	A	-0.01%
	GXO	B	-0.01%
	DOCS	C	-0.01%
	ESTC	C	-0.01%
	BIO	C	-0.01%
	FR	D	-0.01%
	BPOP	C	-0.01%
	MASI	A	-0.01%
	VMI	B	-0.01%
	CMC	B	-0.01%
	COKE	C	-0.01%
	ATI	D	-0.01%
	ALV	C	-0.01%
	CGNX	D	-0.01%
	SMAR	A	-0.01%
	MIDD	D	-0.01%
	BSY	D	-0.01%
	PCOR	B	-0.01%
	OSK	C	-0.01%
	PB	A	-0.01%
	LSCC	D	-0.01%
	WSC	F	-0.01%
	HALO	D	-0.01%
	WEX	F	-0.01%
	KEX	A	-0.01%
	NNN	D	-0.01%
	OLED	F	-0.01%
	ACI	C	-0.01%
	CART	C	-0.01%
	RHI	B	-0.01%
	HLNE	A	-0.01%
	APA	F	-0.01%
	BERY	D	-0.01%
	S	B	-0.01%
	MHK	D	-0.01%
	FLS	A	-0.01%
	SEIC	A	-0.01%
	TKO	C	-0.01%
	IVZ	B	-0.01%
	SSB	A	-0.01%
	HII	F	-0.01%
	WYNN	D	-0.01%
	CHRD	F	-0.01%
	UFPI	C	-0.01%
	VOYA	A	-0.01%
	PLNT	A	-0.01%
	PARAA	B	-0.0%
	SEG	B	-0.0%
	MAGN	F	-0.0%
	TFSL	A	-0.0%
	UHAL	D	-0.0%
	UWMC	F	-0.0%
	FG	A	-0.0%
	NFE	F	-0.0%
	LLYVA	A	-0.0%
	FIZZ	B	-0.0%
	MBLY	C	-0.0%
	UI	A	-0.0%
	CNA	C	-0.0%
	REYN	D	-0.0%
	LBRDA	B	-0.0%
	LEVI	F	-0.0%
	INFA	F	-0.0%
	FWONA	B	-0.0%
	JOBY	B	-0.0%
	PPC	B	-0.0%
	CLVT	F	-0.0%
	LEN	D	-0.0%
	RCM	A	-0.0%
	AAP	D	-0.0%
	CPRI	F	-0.0%
	SHC	D	-0.0%
	AGR	A	-0.0%
	LCID	F	-0.0%
	BOKF	A	-0.0%
	IPGP	D	-0.0%
	DV	C	-0.0%
	VIRT	A	-0.0%
	CACC	D	-0.0%
	ACLS	F	-0.0%

BTAL: Top Represented Industries & Keywords

Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Banks - Regional - US Specialty Retail Aerospace & Defense Asset Management 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

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical IBD 50 Semiconductor Telecommunications Banking Cloud Computing Dow Jones Component Electronics Biotechnology Medicine Bank

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Chemical Electricity Real Estate Investment Trust Aerospace Mining Telecommunications Semiconductor Medicine Dow Jones Component Insurance Products Transport Biotechnology