BTAL vs. JCPB ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to JPMorgan Core Plus Bond ETF (JCPB)
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
$19.04
Average Daily Volume
296,478
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
JCPB
JPMorgan Core Plus Bond ETF
JCPB Description
The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 35% of its assets in below investment grade securities (or the unrated equivalent).Grade (RS Rating)
Last Trade
$46.74
Average Daily Volume
377,817
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | JCPB |
|---|---|---|
| 30 Days | -1.09% | 1.71% |
| 60 Days | -0.05% | 2.92% |
| 90 Days | 3.59% | 3.66% |
| 12 Months | 5.02% | 5.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in JCPB | Overlap | |
|---|---|---|---|---|---|
| CHK | D | -0.4% | 0.0% | -0.4% |
BTAL Overweight 387 Positions Relative to JCPB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | C | 0.57% | |
| TPL | B | 0.54% | |
| OLLI | A | 0.51% | |
| GWRE | C | 0.49% | |
| MKL | D | 0.48% | |
| HRB | C | 0.48% | |
| LNG | B | 0.47% | |
| NTAP | B | 0.46% | |
| ROP | C | 0.46% | |
| LLY | B | 0.46% | |
| HEI | B | 0.45% | |
| GLW | B | 0.45% | |
| SBRA | B | 0.45% | |
| HUM | D | 0.45% | |
| FOXF | D | 0.45% | |
| T | B | 0.45% | |
| VRSK | B | 0.45% | |
| BMRN | C | 0.45% | |
| ROL | C | 0.45% | |
| BWXT | C | 0.45% | |
| OHI | A | 0.45% | |
| TJX | A | 0.45% | |
| AON | C | 0.45% | |
| KMI | A | 0.44% | |
| VZ | B | 0.44% | |
| CHH | C | 0.44% | |
| ELV | C | 0.44% | |
| MSI | B | 0.44% | |
| HON | B | 0.44% | |
| VFC | D | 0.44% | |
| HPQ | C | 0.44% | |
| RYAN | C | 0.44% | |
| JNPR | B | 0.44% | |
| RSG | A | 0.44% | |
| MMC | A | 0.44% | |
| ABBV | B | 0.44% | |
| HQY | D | 0.44% | |
| CLH | B | 0.44% | |
| CACI | B | 0.44% | |
| TMUS | B | 0.44% | |
| ULTA | D | 0.44% | |
| X | C | 0.44% | |
| HLT | B | 0.44% | |
| FCN | C | 0.43% | |
| FANG | B | 0.43% | |
| BRO | B | 0.43% | |
| MSFT | C | 0.43% | |
| BG | B | 0.43% | |
| NEU | D | 0.43% | |
| WTW | B | 0.43% | |
| FOXA | A | 0.43% | |
| EQR | C | 0.43% | |
| LMT | D | 0.43% | |
| GILD | C | 0.43% | |
| ELS | C | 0.43% | |
| WM | B | 0.43% | |
| LULU | F | 0.43% | |
| PGR | B | 0.43% | |
| ADC | B | 0.43% | |
| VRSN | D | 0.43% | |
| WELL | B | 0.43% | |
| SFM | B | 0.43% | |
| IBM | C | 0.43% | |
| AVB | C | 0.43% | |
| WH | C | 0.43% | |
| SBAC | C | 0.43% | |
| WRB | D | 0.42% | |
| SO | B | 0.42% | |
| OXY | D | 0.42% | |
| GLPI | B | 0.42% | |
| CSX | C | 0.42% | |
| MSA | B | 0.42% | |
| MUSA | B | 0.42% | |
| JNJ | D | 0.42% | |
| DLB | D | 0.42% | |
| ORLY | C | 0.42% | |
| MCK | C | 0.42% | |
| CW | B | 0.42% | |
| CINF | B | 0.42% | |
| DGX | B | 0.42% | |
| O | C | 0.42% | |
| FFIV | C | 0.42% | |
| L | C | 0.42% | |
| CPB | B | 0.42% | |
| CSCO | D | 0.42% | |
| CTSH | C | 0.42% | |
| EDR | A | 0.42% | |
| CHRW | C | 0.42% | |
| LNT | B | 0.42% | |
| CHD | D | 0.42% | |
| ALKS | F | 0.42% | |
| NEM | A | 0.42% | |
| FTNT | D | 0.42% | |
| PAG | C | 0.41% | |
| SIGI | D | 0.41% | |
| PKG | C | 0.41% | |
| WPC | C | 0.41% | |
| AMCR | D | 0.41% | |
| AXS | B | 0.41% | |
| XEL | D | 0.41% | |
| AGL | D | 0.41% | |
| BJ | B | 0.41% | |
| PFE | C | 0.41% | |
| WEC | D | 0.41% | |
| TXT | C | 0.41% | |
| VICI | C | 0.41% | |
| DOX | D | 0.41% | |
| HIG | C | 0.41% | |
| ALL | D | 0.41% | |
| GD | D | 0.41% | |
| AME | C | 0.41% | |
| MDU | C | 0.41% | |
| DUK | B | 0.41% | |
| ON | D | 0.41% | |
| MCD | D | 0.41% | |
| PNW | B | 0.41% | |
| DBX | F | 0.41% | |
| BMY | F | 0.41% | |
| J | C | 0.41% | |
| XOM | D | 0.41% | |
| AEE | C | 0.41% | |
| AMGN | B | 0.41% | |
| ERIE | D | 0.41% | |
| MPC | F | 0.41% | |
| MRK | C | 0.41% | |
| GIS | D | 0.4% | |
| MOH | F | 0.4% | |
| SNA | D | 0.4% | |
| CFLT | F | 0.4% | |
| RLI | D | 0.4% | |
| GPC | D | 0.4% | |
| TRV | D | 0.4% | |
| TDY | D | 0.4% | |
| DD | B | 0.4% | |
| FLO | F | 0.4% | |
| CMS | D | 0.4% | |
| YUM | F | 0.4% | |
| IBKR | D | 0.4% | |
| RGA | A | 0.4% | |
| THG | D | 0.4% | |
| FLS | C | 0.4% | |
| UNM | D | 0.4% | |
| CI | D | 0.4% | |
| ACGL | D | 0.4% | |
| KR | C | 0.4% | |
| DCI | D | 0.4% | |
| LPLA | D | 0.4% | |
| ORI | C | 0.4% | |
| MUR | D | 0.4% | |
| UNH | D | 0.4% | |
| TGNA | C | 0.4% | |
| PNM | D | 0.4% | |
| CDW | D | 0.4% | |
| DRI | F | 0.4% | |
| KBR | D | 0.4% | |
| CBOE | F | 0.4% | |
| NOC | F | 0.4% | |
| AIZ | D | 0.4% | |
| MAN | F | 0.39% | |
| ASGN | D | 0.39% | |
| PCAR | D | 0.39% | |
| TNET | F | 0.39% | |
| CHE | F | 0.39% | |
| AVT | C | 0.39% | |
| WEN | D | 0.39% | |
| CB | D | 0.39% | |
| ED | D | 0.39% | |
| RNR | D | 0.39% | |
| CACC | C | 0.39% | |
| RTX | D | 0.39% | |
| CTVA | D | 0.39% | |
| TXRH | D | 0.39% | |
| EG | C | 0.38% | |
| TSCO | D | 0.38% | |
| ST | C | 0.38% | |
| MSM | F | 0.38% | |
| KHC | D | 0.38% | |
| CME | D | 0.38% | |
| CNC | D | 0.38% | |
| DECK | D | 0.38% | |
| FMC | F | 0.37% | |
| CF | F | 0.37% | |
| MOS | F | 0.37% | |
| SLGN | D | 0.37% | |
| SAIC | D | 0.36% | |
| DG | D | 0.36% | |
| SNX | D | 0.36% | |
| PAYC | F | 0.35% | |
| WTM | D | 0.35% | |
| LSCC | F | 0.33% | |
| FIVE | F | 0.33% | |
| CMG | D | 0.32% | |
| AZO | C | 0.29% | |
| SEDG | F | -0.21% | |
| PATH | F | -0.29% | |
| CELH | F | -0.3% | |
| WBA | F | -0.31% | |
| RGEN | F | -0.32% | |
| MRNA | D | -0.32% | |
| SHLS | F | -0.32% | |
| NVCR | D | -0.32% | |
| ALB | F | -0.33% | |
| SITE | F | -0.33% | |
| MDB | F | -0.33% | |
| ENPH | F | -0.33% | |
| TDOC | F | -0.34% | |
| TREX | D | -0.35% | |
| U | F | -0.35% | |
| TXG | F | -0.35% | |
| ELAN | F | -0.35% | |
| RNG | F | -0.35% | |
| OPEN | F | -0.35% | |
| BLDR | F | -0.35% | |
| EL | F | -0.36% | |
| LYFT | F | -0.36% | |
| WCC | D | -0.36% | |
| CC | F | -0.36% | |
| FND | F | -0.36% | |
| AES | D | -0.36% | |
| RIG | F | -0.36% | |
| FYBR | B | -0.36% | |
| CE | D | -0.37% | |
| VEEV | D | -0.37% | |
| DAR | F | -0.37% | |
| OZK | C | -0.37% | |
| CSGP | F | -0.37% | |
| WOLF | F | -0.37% | |
| LEN | C | -0.37% | |
| VST | C | -0.37% | |
| W | F | -0.37% | |
| WMS | D | -0.38% | |
| COTY | F | -0.38% | |
| GNRC | C | -0.38% | |
| IQV | D | -0.38% | |
| ETRN | D | -0.38% | |
| OWL | D | -0.38% | |
| RUN | D | -0.38% | |
| CWEN | D | -0.38% | |
| EQT | D | -0.38% | |
| UAA | D | -0.38% | |
| ALIT | F | -0.38% | |
| D | C | -0.39% | |
| UGI | D | -0.39% | |
| AVA | D | -0.39% | |
| CRL | D | -0.39% | |
| MRVL | C | -0.39% | |
| VLY | D | -0.39% | |
| COIN | D | -0.39% | |
| LPX | D | -0.39% | |
| IDXX | D | -0.39% | |
| TOL | C | -0.39% | |
| EXAS | F | -0.39% | |
| BLD | C | -0.39% | |
| RMD | D | -0.39% | |
| CEG | C | -0.39% | |
| DOCS | C | -0.39% | |
| POWI | D | -0.39% | |
| PYPL | D | -0.4% | |
| CLVT | F | -0.4% | |
| URI | C | -0.4% | |
| ZI | F | -0.4% | |
| GTLS | C | -0.4% | |
| EXP | D | -0.4% | |
| BRZE | F | -0.4% | |
| SWK | D | -0.4% | |
| TPG | C | -0.4% | |
| FCX | C | -0.4% | |
| CG | C | -0.4% | |
| DAY | F | -0.4% | |
| ALGN | F | -0.4% | |
| IOT | C | -0.4% | |
| PNR | D | -0.4% | |
| DAL | D | -0.4% | |
| RH | D | -0.4% | |
| SEE | D | -0.4% | |
| AXTA | C | -0.41% | |
| LNC | B | -0.41% | |
| AFRM | F | -0.41% | |
| AA | D | -0.41% | |
| FFIN | C | -0.41% | |
| SQ | D | -0.41% | |
| DASH | F | -0.41% | |
| NWE | C | -0.41% | |
| CAR | F | -0.41% | |
| AR | D | -0.41% | |
| ITT | C | -0.41% | |
| MHK | C | -0.41% | |
| TWLO | F | -0.41% | |
| RYN | F | -0.41% | |
| IAC | F | -0.41% | |
| BLK | B | -0.41% | |
| SSD | C | -0.41% | |
| CMA | A | -0.42% | |
| CARR | B | -0.42% | |
| INTC | D | -0.42% | |
| KRC | C | -0.42% | |
| CBRE | B | -0.42% | |
| ILMN | D | -0.42% | |
| TOST | D | -0.42% | |
| NVT | D | -0.42% | |
| THO | D | -0.42% | |
| EFX | C | -0.42% | |
| USFD | D | -0.42% | |
| WBS | C | -0.42% | |
| BKH | C | -0.42% | |
| DUOL | F | -0.42% | |
| XPO | D | -0.42% | |
| USB | B | -0.42% | |
| PNFP | C | -0.42% | |
| SMG | D | -0.42% | |
| TGT | C | -0.42% | |
| TROW | B | -0.42% | |
| CRSP | D | -0.42% | |
| TFX | C | -0.43% | |
| ZION | A | -0.43% | |
| AWK | C | -0.43% | |
| JHG | B | -0.43% | |
| MPWR | C | -0.43% | |
| BX | B | -0.43% | |
| DKNG | F | -0.43% | |
| CHX | D | -0.43% | |
| SLB | D | -0.43% | |
| SHW | C | -0.43% | |
| TRU | B | -0.43% | |
| AGNC | A | -0.43% | |
| WAL | B | -0.43% | |
| LAMR | C | -0.43% | |
| NTLA | D | -0.43% | |
| AXON | D | -0.43% | |
| HCP | B | -0.43% | |
| GXO | D | -0.43% | |
| CUZ | B | -0.43% | |
| KEY | B | -0.43% | |
| KKR | B | -0.43% | |
| MKSI | B | -0.44% | |
| ARWR | C | -0.44% | |
| CFG | A | -0.44% | |
| TTD | C | -0.44% | |
| ABNB | D | -0.44% | |
| PINS | D | -0.44% | |
| REXR | C | -0.44% | |
| TER | B | -0.44% | |
| ELF | B | -0.44% | |
| APG | C | -0.44% | |
| NTRA | B | -0.44% | |
| MU | C | -0.44% | |
| SNAP | C | -0.44% | |
| SNV | A | -0.44% | |
| SMCI | C | -0.44% | |
| CNXC | D | -0.45% | |
| PLD | C | -0.45% | |
| RMBS | C | -0.45% | |
| ALLY | A | -0.45% | |
| BXP | B | -0.45% | |
| NCLH | C | -0.45% | |
| JLL | A | -0.45% | |
| GH | C | -0.46% | |
| FOUR | C | -0.46% | |
| ICUI | C | -0.47% | |
| HOOD | C | -0.47% | |
| EXPE | C | -0.47% | |
| JEF | A | -0.47% | |
| CCL | C | -0.47% | |
| ROKU | D | -0.47% | |
| SAIA | D | -0.48% | |
| CZR | D | -0.48% | |
| VNO | C | -0.48% | |
| DNLI | C | -0.48% | |
| PTON | F | -0.48% | |
| UBER | C | -0.48% | |
| MGM | C | -0.48% | |
| Z | C | -0.49% | |
| SAM | D | -0.49% | |
| NET | C | -0.49% | |
| RBLX | C | -0.49% | |
| LITE | B | -0.51% | |
| CVNA | B | -0.51% | |
| ZS | C | -0.51% | |
| AMKR | B | -0.51% | |
| PENN | C | -0.52% | |
| PLTR | B | -0.52% | |
| AVGO | B | -0.53% | |
| COHR | B | -0.53% | |
| NVDA | C | -0.53% | |
| TSLA | C | -0.58% | |
| CHWY | C | -0.6% | |
| RIVN | C | -0.6% |
BTAL Underweight 0 Positions Relative to JCPB
| Symbol | Grade | Weight |
|---|
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Insurance - Property & Casualty
Banks - Regional - US
Specialty Retail
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Business Services
Information Technology Services
Building Materials
Health Care Plans
Oil & Gas E&P
Restaurants
Agricultural Inputs
JCPB: Top Represented Industries & Keywords
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