BTAL vs. JCTR ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period BTAL JCTR
30 Days -4.57% 4.02%
60 Days -3.16% 5.04%
90 Days -3.70% 6.88%
12 Months -6.81% 32.99%
164 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in JCTR Overlap
ABBV D 0.36% 0.4% 0.36%
ACGL D 0.38% 0.12% 0.12%
ACN C 0.44% 0.71% 0.44%
ADP B 0.46% 0.47% 0.46%
AFRM B -0.84% 0.04% -0.84%
AGNC D -0.41% 0.02% -0.41%
ALB C -0.52% 0.05% -0.52%
ALLY C -0.37% 0.04% -0.37%
AMD F -0.4% 0.66% -0.4%
AMGN D 0.37% 0.55% 0.37%
ANET C -0.46% 0.37% -0.46%
AON A 0.47% 0.28% 0.28%
AR B -0.53% 0.07% -0.53%
AVB B 0.45% 0.12% 0.12%
AVGO D -0.45% 1.69% -0.45%
AWK D -0.42% 0.19% -0.42%
AXS A 0.48% 0.02% 0.02%
AZO C 0.33% 0.12% 0.12%
BBWI D -0.44% 0.03% -0.44%
BG F 0.4% 0.04% 0.04%
BLK C -0.54% 0.22% -0.54%
BX A -0.57% 0.43% -0.57%
BXP D -0.46% 0.04% -0.46%
CARR D -0.45% 0.21% -0.45%
CB C 0.45% 0.43% 0.43%
CBOE B 0.43% 0.08% 0.08%
CBRE B -0.51% 0.15% -0.51%
CE F -0.24% 0.03% -0.24%
CFLT B 0.56% 0.03% 0.03%
CHD B 0.47% 0.1% 0.1%
CHH A 0.5% 0.01% 0.01%
CHRW C 0.45% 0.04% 0.04%
CI F 0.4% 0.31% 0.31%
CLH B 0.43% 0.05% 0.05%
CME A 0.47% 0.3% 0.3%
CMG B 0.45% 0.31% 0.31%
COLM B 0.43% 0.01% 0.01%
COR B 0.45% 0.15% 0.15%
COTY F -0.33% 0.02% -0.33%
CPB D 0.38% 0.03% 0.03%
CSCO B 0.49% 0.77% 0.49%
CSGP D -0.42% 0.11% -0.42%
CWEN C -0.42% 0.02% -0.42%
DAY B -0.56% 0.04% -0.56%
DECK A 0.44% 0.1% 0.1%
DLB B 0.43% 0.02% 0.02%
DUK C 0.43% 0.02% 0.02%
ED D 0.42% 0.12% 0.12%
EFX F -0.35% 0.12% -0.35%
EG C 0.42% 0.05% 0.05%
EL F -0.31% 0.05% -0.31%
ELF C -0.35% 0.01% -0.35%
ELS C 0.43% 0.03% 0.03%
ELV F 0.33% 0.32% 0.32%
ENPH F -0.23% 0.06% -0.23%
EW C -0.44% 0.15% -0.44%
EXPE B -0.56% 0.08% -0.56%
FANG D 0.39% 0.24% 0.24%
FCN D 0.38% 0.02% 0.02%
FLO D 0.42% 0.02% 0.02%
FMC D 0.37% 0.03% 0.03%
FND C -0.4% 0.04% -0.4%
FOXA B 0.48% 0.06% 0.06%
FTNT C 0.52% 0.22% 0.22%
G B 0.49% 0.03% 0.03%
GILD C 0.49% 0.43% 0.43%
GIS D 0.38% 0.13% 0.13%
GME C -0.56% 0.04% -0.56%
GNRC B -0.51% 0.05% -0.51%
GPC D 0.37% 0.03% 0.03%
HIG B 0.45% 0.1% 0.1%
HOOD B -0.72% 0.08% -0.72%
IBKR A 0.62% 0.07% 0.07%
IBM C 0.45% 0.54% 0.45%
IDXX F -0.39% 0.13% -0.39%
INTC D -0.54% 0.04% -0.54%
JLL D -0.46% 0.04% -0.46%
JNJ D 0.42% 0.68% 0.42%
KHC F 0.38% 0.09% 0.09%
KKR A -0.55% 0.34% -0.55%
KMX B -0.4% 0.04% -0.4%
KR B 0.47% 0.13% 0.13%
LPLA A 0.59% 0.08% 0.08%
LRCX F -0.36% 0.06% -0.36%
LULU C 0.48% 0.15% 0.15%
LYFT C -0.65% 0.03% -0.65%
LYV A -0.62% 0.07% -0.62%
MAN D 0.37% 0.01% 0.01%
MCD D 0.42% 0.69% 0.42%
MCK B 0.51% 0.3% 0.3%
MDB C -0.53% 0.07% -0.53%
MKC D 0.41% 0.07% 0.07%
MKSI C -0.4% 0.02% -0.4%
MMC B 0.42% 0.02% 0.02%
MRNA F -0.22% 0.05% -0.22%
MRVL B -0.56% 0.29% -0.56%
MSA D 0.4% 0.02% 0.02%
MSFT F 0.43% 5.71% 0.43%
MSI B 0.51% 0.3% 0.3%
MTCH D 0.35% 0.02% 0.02%
MU D -0.43% 0.08% -0.43%
NEM D 0.35% 0.16% 0.16%
NET B -0.5% 0.1% -0.5%
NTRA B -0.56% 0.06% -0.56%
NVDA C -0.48% 6.75% -0.48%
NVT B -0.49% 0.04% -0.49%
O D 0.39% 0.18% 0.18%
OHI C 0.43% 0.04% 0.04%
PAG B 0.41% 0.02% 0.02%
PATH C -0.43% 0.02% -0.43%
PAYX C 0.47% 0.17% 0.17%
PCAR B 0.51% 0.22% 0.22%
PCTY B 0.53% 0.04% 0.04%
PFE D 0.37% 0.11% 0.11%
PFGC B -0.49% 0.04% -0.49%
PGR A 0.45% 0.56% 0.45%
PINS D -0.4% 0.06% -0.4%
PLD D -0.39% 0.39% -0.39%
PLTR B -0.87% 0.44% -0.87%
PODD C -0.59% 0.06% -0.59%
PYPL B -0.52% 0.33% -0.52%
REG B 0.45% 0.05% 0.05%
RGA A 0.48% 0.06% 0.06%
RGEN D -0.37% 0.03% -0.37%
RMD C -0.45% 0.13% -0.45%
RNR C 0.46% 0.05% 0.05%
ROP B 0.45% 0.22% 0.22%
RSG A 0.43% 0.16% 0.16%
RYN D -0.44% 0.02% -0.44%
SCHW B -0.56% 0.44% -0.56%
SHW A -0.47% 0.12% -0.47%
SMCI F -0.18% 0.03% -0.18%
SMG D -0.46% 0.0% -0.46%
SNA A 0.55% 0.07% 0.07%
SQ B -0.6% 0.17% -0.6%
SSD D -0.43% 0.04% -0.43%
T A 0.5% 0.16% 0.16%
TDY B 0.48% 0.08% 0.08%
TJX A 0.43% 0.05% 0.05%
TOST B -0.71% 0.06% -0.71%
TPG A -0.58% 0.01% -0.58%
TRU D -0.44% 0.07% -0.44%
TRV B 0.52% 0.22% 0.22%
TSLA B -0.7% 1.98% -0.7%
TT A -0.51% 0.31% -0.51%
UBER D -0.42% 0.49% -0.42%
UGI A -0.44% 0.02% -0.44%
UNH C 0.43% 1.16% 0.43%
URI B -0.52% 0.21% -0.52%
USFD A -0.49% 0.05% -0.49%
VEEV C -0.46% 0.13% -0.46%
VFC C 0.48% 0.03% 0.03%
VZ C 0.44% 0.15% 0.15%
W F -0.41% 0.01% -0.41%
WBA F -0.4% 0.02% -0.4%
WCC B -0.55% 0.03% -0.55%
WEN D 0.46% 0.02% 0.02%
WM A 0.45% 0.33% 0.33%
WPC D 0.41% 0.04% 0.04%
WRB A 0.45% 0.07% 0.07%
YUM B 0.43% 0.14% 0.14%
Z A -0.56% 0.05% -0.56%
ZI D 0.43% 0.01% 0.01%
ZS C -0.46% 0.03% -0.46%
BTAL Overweight 228 Positions Relative to JCTR
Symbol Grade Weight
MSTR C 1.19%
BILL A 0.68%
SFM A 0.6%
PAYC B 0.59%
HQY B 0.58%
UNM A 0.57%
ALSN B 0.56%
KMI A 0.56%
NWL B 0.54%
BKR B 0.53%
MKL A 0.53%
WH B 0.53%
BWXT B 0.53%
TGNA B 0.53%
FFIV B 0.52%
TXRH C 0.51%
RLI B 0.51%
THG A 0.51%
LNG B 0.51%
BMY B 0.51%
WELL A 0.5%
XEL A 0.5%
PNM F 0.5%
ORLY B 0.5%
AEE A 0.49%
CINF A 0.49%
TMUS B 0.49%
PKG A 0.49%
ALL A 0.48%
SIGI C 0.48%
VTRS A 0.48%
AIZ A 0.48%
BRO B 0.47%
SBRA C 0.47%
DBX B 0.47%
GLW B 0.47%
HON B 0.47%
HEI B 0.47%
CW B 0.47%
RYAN B 0.47%
EDR A 0.46%
DRI B 0.46%
SLGN A 0.46%
LNT A 0.46%
CF B 0.46%
WEC A 0.46%
ORI A 0.46%
UTHR C 0.45%
CSX B 0.45%
ARMK B 0.45%
ADC B 0.45%
DGX A 0.45%
WTW B 0.45%
HPQ B 0.45%
L A 0.45%
PNW B 0.45%
XOM B 0.44%
JAZZ B 0.44%
EQR B 0.44%
CMS C 0.44%
BWA D 0.44%
CDP C 0.44%
NEU C 0.44%
DOX D 0.43%
VRSN F 0.43%
CTSH B 0.43%
MUSA A 0.43%
DD D 0.43%
RTX C 0.43%
X C 0.43%
CCK C 0.43%
MSM C 0.43%
AVT C 0.42%
VICI C 0.42%
CACI D 0.42%
CXT B 0.42%
GLPI C 0.42%
HRB D 0.41%
J F 0.41%
SNX C 0.41%
OLLI D 0.41%
GD F 0.41%
SAIC F 0.4%
CHE D 0.4%
NOC D 0.4%
TXT D 0.4%
ASGN F 0.39%
WTM A 0.39%
AMCR D 0.39%
JNPR F 0.39%
ON D 0.38%
ERIE D 0.38%
OXY D 0.38%
MOS F 0.38%
LMT D 0.38%
KBR F 0.37%
ARW D 0.37%
KO D 0.37%
TNET D 0.37%
DVN F 0.37%
MUR D 0.37%
ST F 0.36%
MOH F 0.36%
AKAM D 0.36%
FOXF F 0.35%
HUM C 0.34%
MDU D 0.32%
CNC D 0.32%
SRPT D 0.32%
BMRN D 0.29%
AGL F 0.16%
SEDG F -0.19%
RUN F -0.21%
CNXC F -0.23%
MPWR F -0.24%
WOLF F -0.25%
TXG F -0.26%
NTLA F -0.27%
RKT F -0.29%
CELH F -0.29%
RIVN F -0.3%
OPEN D -0.3%
TER D -0.33%
BRZE C -0.33%
AMKR D -0.34%
SHLS F -0.35%
ARWR F -0.35%
AES F -0.35%
TFX F -0.36%
DKS C -0.37%
WMS D -0.37%
NVCR C -0.38%
RIG D -0.38%
CNM D -0.38%
DINO D -0.39%
KSS F -0.39%
ELAN D -0.39%
ARE D -0.4%
BLD D -0.4%
FBIN D -0.41%
ROIV C -0.41%
POWI D -0.41%
CRL C -0.41%
DNLI D -0.42%
CHX C -0.42%
FCX D -0.42%
CZR F -0.42%
ILMN D -0.43%
CC C -0.43%
CRSP D -0.43%
MGM D -0.43%
ALGN D -0.43%
SEE C -0.44%
THO B -0.44%
BLDR D -0.44%
F C -0.44%
APG B -0.44%
TGT F -0.44%
TREX C -0.45%
NWE B -0.45%
D C -0.45%
DAR C -0.45%
MTDR B -0.45%
OC A -0.46%
LAMR D -0.46%
KRC C -0.46%
PENN C -0.46%
TOL B -0.47%
ROKU D -0.47%
HHH B -0.47%
TROW B -0.48%
LNC B -0.48%
AXTA A -0.49%
OZK B -0.49%
ITT A -0.49%
NRG B -0.49%
WAL B -0.49%
GH B -0.49%
SNAP C -0.49%
USB A -0.49%
CFG B -0.49%
RF A -0.5%
TTD B -0.5%
CAR C -0.51%
RMBS C -0.51%
PWR A -0.51%
RBLX C -0.51%
RRC B -0.51%
LPX B -0.52%
CEG D -0.52%
COHR B -0.52%
PEN B -0.52%
ETN A -0.52%
IOT A -0.52%
VNO B -0.52%
DELL C -0.53%
ZION B -0.53%
JHG A -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
DKNG B -0.53%
SNV B -0.54%
FOUR B -0.54%
NTRS A -0.54%
XPO B -0.54%
CMA A -0.54%
CG A -0.55%
PNFP B -0.55%
AA B -0.56%
TDOC C -0.56%
CRWD B -0.57%
GTLS B -0.58%
OWL A -0.58%
EQT B -0.59%
DASH A -0.59%
SAIA B -0.59%
LITE B -0.62%
DUOL A -0.63%
CCL B -0.63%
VRT B -0.67%
CVNA B -0.68%
DAL C -0.68%
PTON B -0.69%
COIN C -0.71%
AXON A -0.74%
VST B -0.76%
SOFI A -0.79%
BTAL Underweight 264 Positions Relative to JCTR
Symbol Grade Weight
AAPL C -6.45%
AMZN C -3.43%
GOOGL C -3.03%
META D -1.96%
LLY F -1.42%
V A -1.21%
MA C -1.14%
HD A -1.05%
NFLX A -1.01%
BRK.A B -0.95%
NOW A -0.74%
COP C -0.74%
ADBE C -0.69%
CAT B -0.68%
BKNG A -0.68%
GS A -0.68%
ISRG A -0.67%
LIN D -0.67%
INTU C -0.66%
AXP A -0.6%
MS A -0.57%
COST B -0.56%
SPGI C -0.56%
NEE D -0.55%
SYK C -0.51%
AMAT F -0.5%
C A -0.49%
WMB A -0.49%
BSX B -0.48%
WMT A -0.48%
OKE A -0.46%
VRTX F -0.46%
FI A -0.45%
PANW C -0.45%
SLB C -0.45%
BAC A -0.41%
NKE D -0.34%
PH A -0.34%
DE A -0.34%
CMCSA B -0.34%
ORCL B -0.33%
CRM B -0.33%
ICE C -0.33%
MRK F -0.32%
KLAC D -0.32%
SNPS B -0.31%
TRGP B -0.31%
ITW B -0.3%
VRSK A -0.3%
CDNS B -0.3%
REGN F -0.3%
MCO B -0.29%
APO B -0.29%
EMR A -0.28%
CTAS B -0.28%
CVX A -0.27%
COF B -0.26%
CVS D -0.26%
WFC A -0.25%
ADSK A -0.25%
SPOT B -0.24%
AJG B -0.24%
AFL B -0.23%
ECL D -0.23%
ABNB C -0.22%
TMO F -0.22%
SPG B -0.21%
PSA D -0.2%
DHR F -0.2%
QCOM F -0.2%
FIS C -0.19%
ABT B -0.19%
GWW B -0.19%
MAR B -0.19%
HAL C -0.19%
SRE A -0.19%
NU C -0.18%
DHI D -0.18%
MET A -0.18%
AIG B -0.17%
AME A -0.17%
PRU A -0.17%
CPRT A -0.17%
DIS B -0.17%
MSCI C -0.17%
TXN C -0.16%
ES D -0.16%
LEN D -0.16%
PEG A -0.16%
DFS B -0.16%
EA A -0.16%
TEAM A -0.15%
HLT A -0.15%
MNST C -0.15%
CCI D -0.15%
OTIS C -0.15%
FSLR F -0.15%
IT C -0.15%
IR B -0.15%
IQV D -0.14%
EXC C -0.14%
A D -0.14%
DDOG A -0.14%
KMB D -0.14%
WAB B -0.13%
EXR D -0.13%
ROK B -0.13%
STZ D -0.13%
EOG A -0.13%
EIX B -0.13%
HUBS A -0.13%
KDP D -0.13%
ALNY D -0.12%
SYY B -0.12%
EBAY D -0.11%
MTD D -0.11%
NDAQ A -0.11%
CMI A -0.11%
DXCM D -0.11%
XYL D -0.11%
GPN B -0.11%
TSCO D -0.11%
ANSS B -0.11%
TTWO A -0.11%
HSY F -0.1%
SYF B -0.1%
PHM D -0.1%
TYL B -0.1%
KEYS A -0.1%
ARES A -0.1%
DOV A -0.1%
PTC A -0.09%
IFF D -0.09%
SBAC D -0.09%
HUBB B -0.09%
CDW F -0.09%
LOW D -0.09%
VLTO D -0.09%
UNP C -0.09%
CLX B -0.08%
OMC C -0.08%
WAT B -0.08%
ADM D -0.08%
IEX B -0.07%
MAS D -0.07%
TWLO A -0.07%
HOLX D -0.07%
K A -0.07%
LII A -0.07%
ULTA F -0.07%
ESS B -0.07%
CSL C -0.07%
ZBRA B -0.07%
BAH F -0.07%
ROST C -0.06%
NI A -0.06%
TSN B -0.06%
GWRE A -0.06%
RBA A -0.06%
AVY D -0.06%
KIM A -0.06%
GEN B -0.06%
EPAM C -0.06%
TRMB B -0.06%
WSM B -0.06%
CNP B -0.06%
EXPD D -0.06%
CASY A -0.05%
GLOB B -0.05%
INCY C -0.05%
POOL C -0.05%
TW A -0.05%
JEF A -0.05%
ACM A -0.05%
PSTG D -0.05%
NDSN B -0.05%
GGG B -0.05%
UDR B -0.05%
CUBE D -0.04%
HAS D -0.04%
OKTA C -0.04%
MTZ B -0.04%
MKTX D -0.04%
AYI B -0.04%
LW C -0.04%
SJM D -0.04%
WFRD D -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
TTEK F -0.04%
IPG D -0.04%
WTRG B -0.04%
PRI A -0.04%
JKHY D -0.04%
LAD A -0.04%
ALLE D -0.04%
CAG D -0.04%
AMH D -0.04%
ACI C -0.03%
WEX D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
CIEN B -0.03%
HES B -0.03%
REXR F -0.03%
INGR B -0.03%
MORN B -0.03%
RHI B -0.03%
FE C -0.03%
ONTO D -0.03%
ADI D -0.03%
TAP C -0.03%
SCCO F -0.03%
MDT D -0.03%
VNT B -0.02%
HUN F -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
LSTR D -0.02%
CGNX C -0.02%
BSY D -0.02%
AMT D -0.02%
HAYW B -0.02%
WHR B -0.02%
SBUX A -0.02%
WU D -0.02%
DV C -0.02%
STWD C -0.02%
DLR B -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
XP F -0.02%
AMG B -0.02%
NFG A -0.02%
SLM A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
RL B -0.02%
SKX D -0.02%
BRX A -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
PEGA A -0.01%
AGR B -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
IONS F -0.01%
ENOV C -0.01%
IRDM D -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
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