BTAL vs. JEPQ ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
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
388
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Description
J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.Grade (RS Rating)
Last Trade
$54.42
Average Daily Volume
3,074,148
87
Performance
Period | BTAL | JEPQ |
---|---|---|
30 Days | -2.50% | 2.07% |
60 Days | 0.57% | 1.47% |
90 Days | -0.91% | -0.46% |
12 Months | -1.36% | 23.99% |
35 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in JEPQ | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.41% | 0.53% | 0.41% | |
AMD | D | -0.42% | 1.53% | -0.42% | |
AMGN | B | 0.43% | 0.48% | 0.43% | |
AVGO | C | -0.42% | 3.65% | -0.42% | |
BMY | C | 0.43% | 0.25% | 0.25% | |
CMG | C | 0.42% | 0.38% | 0.38% | |
CRWD | D | -0.43% | 0.37% | -0.43% | |
CSCO | C | 0.42% | 0.9% | 0.42% | |
CSX | D | 0.42% | 0.6% | 0.42% | |
CTSH | C | 0.42% | 0.13% | 0.13% | |
DASH | C | -0.43% | 0.19% | -0.43% | |
ETN | C | -0.43% | 0.38% | -0.43% | |
FANG | D | 0.37% | 0.29% | 0.29% | |
HON | D | 0.41% | 0.67% | 0.41% | |
INTC | F | -0.44% | 0.27% | -0.44% | |
KHC | C | 0.41% | 0.31% | 0.31% | |
KO | C | 0.42% | 0.51% | 0.42% | |
LRCX | F | -0.38% | 0.78% | -0.38% | |
LULU | D | 0.4% | 0.09% | 0.09% | |
MDB | D | -0.52% | 0.18% | -0.52% | |
MRVL | C | -0.45% | 0.52% | -0.45% | |
MSFT | C | 0.43% | 7.0% | 0.43% | |
MU | F | -0.37% | 0.65% | -0.37% | |
NVDA | D | -0.38% | 6.66% | -0.38% | |
ORLY | C | 0.45% | 0.61% | 0.45% | |
PLD | C | -0.42% | 0.24% | -0.42% | |
PYPL | B | -0.42% | 0.23% | -0.42% | |
SMCI | F | -0.36% | 0.07% | -0.36% | |
TER | D | -0.39% | 0.21% | -0.39% | |
TMUS | C | 0.41% | 1.04% | 0.41% | |
TSLA | C | -0.45% | 2.21% | -0.45% | |
TTD | B | -0.43% | 0.14% | -0.43% | |
UBER | C | -0.42% | 0.26% | -0.42% | |
UNH | C | 0.41% | 0.34% | 0.34% | |
XEL | B | 0.44% | 0.34% | 0.34% |
BTAL Overweight 353 Positions Relative to JEPQ
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% | |
ZI | D | 0.45% | |
MDU | C | 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% | |
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% | |
GD | B | 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% | |
JNJ | C | 0.43% | |
CCK | A | 0.43% | |
DUK | C | 0.43% | |
LNT | B | 0.43% | |
PGR | 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% | |
ADP | B | 0.42% | |
DD | B | 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% | |
SLGN | B | 0.42% | |
GLW | C | 0.42% | |
WH | B | 0.42% | |
AON | B | 0.42% | |
FOXF | D | 0.42% | |
PCAR | 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% | |
ACN | 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% | |
RSG | 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% | |
MCD | B | 0.41% | |
MCK | F | 0.41% | |
DLB | D | 0.41% | |
AMCR | B | 0.41% | |
CACC | F | 0.41% | |
MMC | C | 0.41% | |
WM | D | 0.41% | |
NOC | B | 0.41% | |
WRB | C | 0.41% | |
YUM | D | 0.41% | |
RTX | C | 0.41% | |
GPC | D | 0.4% | |
BWA | D | 0.4% | |
X | F | 0.4% | |
BKR | C | 0.4% | |
LMT | 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% | |
XOM | C | 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% | |
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% | |
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% | |
RMBS | F | -0.37% | |
MRNA | 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% | |
CE | F | -0.39% | |
KMX | D | -0.39% | |
CC | F | -0.39% | |
RUN | C | -0.39% | |
PEN | D | -0.39% | |
XPO | 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% | |
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% | |
FCX | 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% | |
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% | |
APG | D | -0.41% | |
MGM | F | -0.41% | |
EXPE | C | -0.41% | |
PWR | B | -0.41% | |
AR | F | -0.42% | |
SCHW | D | -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% | |
EW | F | -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% | |
CG | D | -0.43% | |
BLD | D | -0.43% | |
ANET | B | -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% | |
D | C | -0.44% | |
CCL | C | -0.44% | |
RBLX | B | -0.44% | |
FND | C | -0.44% | |
TFX | C | -0.44% | |
KKR | B | -0.44% | |
TT | 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% | |
CARR | B | -0.45% | |
SHW | B | -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% | |
BLK | B | -0.45% | |
AES | C | -0.46% | |
VNO | B | -0.46% | |
BXP | B | -0.46% | |
BX | 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% | |
AFRM | C | -0.57% |
BTAL Underweight 52 Positions Relative to JEPQ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.47% | |
AMZN | C | -4.45% | |
META | B | -4.2% | |
GOOG | D | -3.7% | |
NFLX | B | -1.83% | |
COST | B | -1.69% | |
INTU | C | -1.34% | |
ADBE | F | -1.28% | |
ISRG | B | -1.23% | |
REGN | C | -1.09% | |
BKNG | C | -1.04% | |
LIN | B | -1.01% | |
CMCSA | D | -0.99% | |
ADI | C | -0.97% | |
QCOM | D | -0.95% | |
VRTX | D | -0.91% | |
PANW | D | -0.9% | |
TXN | C | -0.87% | |
PEP | C | -0.87% | |
SNPS | D | -0.76% | |
MDLZ | B | -0.76% | |
MELI | B | -0.7% | |
NXPI | F | -0.65% | |
ASML | F | -0.61% | |
AMAT | D | -0.53% | |
CPRT | D | -0.51% | |
MAR | C | -0.5% | |
VRSK | D | -0.41% | |
LOW | B | -0.41% | |
SBUX | C | -0.41% | |
NEE | C | -0.39% | |
NOW | B | -0.39% | |
ORCL | C | -0.38% | |
MNST | D | -0.38% | |
SO | B | -0.35% | |
STZ | D | -0.33% | |
TTWO | C | -0.33% | |
MA | B | -0.32% | |
STX | C | -0.32% | |
TMO | B | -0.29% | |
BIIB | F | -0.27% | |
WDAY | D | -0.27% | |
DXCM | F | -0.26% | |
DE | B | -0.26% | |
CHTR | D | -0.25% | |
HUBS | D | -0.24% | |
ROST | C | -0.24% | |
CPAY | B | -0.21% | |
UPS | D | -0.16% | |
ABNB | D | -0.11% | |
DLTR | F | -0.11% | |
ANSS | D | -0.09% |
BTAL: Top Represented Industries & Keywords
JEPQ: Top Represented Industries & Keywords