BTAL vs. JMOM ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
$19.89
Average Daily Volume
706,428
391
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$57.50
Average Daily Volume
50,616
267
Performance
Period | BTAL | JMOM |
---|---|---|
30 Days | -3.31% | 6.00% |
60 Days | -3.49% | 13.47% |
90 Days | 2.37% | 6.59% |
12 Months | -2.02% | 42.98% |
100 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in JMOM | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.42% | 1.25% | 0.42% | |
ACGL | A | 0.44% | 0.33% | 0.33% | |
ALL | A | 0.44% | 0.35% | 0.35% | |
ALSN | A | 0.45% | 0.23% | 0.23% | |
AMD | C | -0.45% | 0.98% | -0.45% | |
ANET | A | -0.47% | 0.56% | -0.47% | |
ARMK | C | 0.45% | 0.14% | 0.14% | |
AVGO | B | -0.45% | 2.4% | -0.45% | |
AVT | B | 0.41% | 0.14% | 0.14% | |
AXON | A | -0.49% | 0.3% | -0.49% | |
AZO | D | 0.31% | 0.37% | 0.31% | |
BLD | D | -0.45% | 0.18% | -0.45% | |
BRO | A | 0.43% | 0.26% | 0.26% | |
BWXT | A | 0.47% | 0.2% | 0.2% | |
CACI | A | 0.46% | 0.23% | 0.23% | |
CB | A | 0.44% | 0.57% | 0.44% | |
CBOE | B | 0.43% | 0.25% | 0.25% | |
CBRE | C | -0.47% | 0.33% | -0.47% | |
CEG | A | -0.59% | 0.5% | -0.59% | |
CHD | D | 0.43% | 0.24% | 0.24% | |
CMG | C | 0.43% | 0.43% | 0.43% | |
CNM | F | -0.37% | 0.23% | -0.37% | |
COHR | B | -0.49% | 0.29% | -0.49% | |
COIN | F | -0.35% | 0.3% | -0.35% | |
CRWD | D | -0.45% | 0.43% | -0.45% | |
CVNA | A | -0.48% | 0.3% | -0.48% | |
CW | A | 0.44% | 0.25% | 0.25% | |
DASH | A | -0.48% | 0.38% | -0.48% | |
DECK | B | 0.38% | 0.27% | 0.27% | |
DELL | C | -0.43% | 0.34% | -0.43% | |
DKNG | C | -0.46% | 0.19% | -0.46% | |
DKS | D | -0.37% | 0.23% | -0.37% | |
ED | C | 0.44% | 0.23% | 0.23% | |
ETN | B | -0.46% | 0.66% | -0.46% | |
EXP | C | -0.48% | 0.25% | -0.48% | |
FANG | D | 0.38% | 0.27% | 0.27% | |
FFIV | B | 0.47% | 0.25% | 0.25% | |
FYBR | C | -0.52% | 0.07% | -0.52% | |
GD | C | 0.43% | 0.44% | 0.43% | |
GLW | C | 0.44% | 0.32% | 0.32% | |
HEI | C | 0.46% | 0.23% | 0.23% | |
HIG | A | 0.44% | 0.28% | 0.28% | |
HPQ | B | 0.42% | 0.21% | 0.21% | |
HRB | C | 0.41% | 0.11% | 0.11% | |
IBKR | A | 0.47% | 0.2% | 0.2% | |
IBM | A | 0.47% | 0.9% | 0.47% | |
JLL | C | -0.46% | 0.13% | -0.46% | |
JNPR | C | 0.42% | 0.22% | 0.22% | |
KKR | A | -0.47% | 0.51% | -0.47% | |
KO | C | 0.42% | 0.2% | 0.2% | |
KR | C | 0.45% | 0.26% | 0.26% | |
LAMR | C | -0.46% | 0.1% | -0.46% | |
LPX | C | -0.48% | 0.11% | -0.48% | |
LRCX | D | -0.41% | 0.53% | -0.41% | |
MCK | F | 0.39% | 0.38% | 0.38% | |
MOH | F | 0.4% | 0.24% | 0.24% | |
MPWR | B | -0.37% | 0.37% | -0.37% | |
MRVL | C | -0.44% | 0.41% | -0.44% | |
MSFT | D | 0.42% | 1.98% | 0.42% | |
MSI | A | 0.45% | 0.44% | 0.44% | |
MSTR | B | 0.5% | 0.36% | 0.36% | |
MU | D | -0.43% | 0.59% | -0.43% | |
NRG | A | -0.48% | 0.28% | -0.48% | |
NVDA | B | -0.4% | 2.23% | -0.4% | |
NVT | C | -0.44% | 0.22% | -0.44% | |
OHI | C | 0.43% | 0.13% | 0.13% | |
ORI | A | 0.42% | 0.13% | 0.13% | |
ORLY | A | 0.47% | 0.39% | 0.39% | |
PAG | D | 0.4% | 0.13% | 0.13% | |
PCAR | D | 0.43% | 0.33% | 0.33% | |
PGR | B | 0.44% | 0.68% | 0.44% | |
PLTR | A | -0.52% | 0.48% | -0.52% | |
PWR | A | -0.45% | 0.37% | -0.45% | |
RGA | B | 0.44% | 0.24% | 0.24% | |
ROP | D | 0.44% | 0.37% | 0.37% | |
RSG | D | 0.4% | 0.32% | 0.32% | |
RYAN | A | 0.45% | 0.04% | 0.04% | |
SAIC | A | 0.46% | 0.21% | 0.21% | |
SMCI | F | -0.34% | 0.17% | -0.34% | |
SNX | C | 0.4% | 0.14% | 0.14% | |
T | B | 0.47% | 0.23% | 0.23% | |
TER | C | -0.41% | 0.16% | -0.41% | |
TJX | D | 0.41% | 0.62% | 0.41% | |
TMUS | A | 0.42% | 0.53% | 0.42% | |
TOL | C | -0.46% | 0.25% | -0.46% | |
TPG | A | -0.5% | 0.08% | -0.5% | |
TT | A | -0.47% | 0.5% | -0.47% | |
TTD | A | -0.45% | 0.36% | -0.45% | |
TXT | F | 0.41% | 0.19% | 0.19% | |
UBER | C | -0.43% | 0.65% | -0.43% | |
UNH | B | 0.42% | 1.34% | 0.42% | |
UNM | A | 0.46% | 0.15% | 0.15% | |
URI | C | -0.48% | 0.4% | -0.48% | |
USFD | C | -0.45% | 0.25% | -0.45% | |
VRT | B | -0.55% | 0.38% | -0.55% | |
VST | A | -0.63% | 0.42% | -0.63% | |
WELL | C | 0.45% | 0.44% | 0.44% | |
WM | B | 0.42% | 0.46% | 0.42% | |
XPO | F | -0.39% | 0.24% | -0.39% | |
ZS | F | -0.38% | 0.22% | -0.38% |
BTAL Overweight 291 Positions Relative to JMOM
Symbol | Grade | Weight | |
---|---|---|---|
ERIE | A | 0.49% | |
BMY | A | 0.47% | |
RNR | A | 0.47% | |
MKL | B | 0.47% | |
MDU | C | 0.46% | |
TGNA | B | 0.46% | |
SFM | A | 0.46% | |
VZ | C | 0.46% | |
GILD | A | 0.46% | |
VFC | A | 0.46% | |
SBRA | C | 0.46% | |
CMS | A | 0.45% | |
THG | A | 0.45% | |
CCK | C | 0.45% | |
CDP | A | 0.45% | |
TDY | A | 0.45% | |
DLB | D | 0.45% | |
TXRH | A | 0.45% | |
AEE | A | 0.45% | |
TRV | B | 0.45% | |
CME | A | 0.45% | |
KMI | A | 0.45% | |
DD | C | 0.45% | |
PNM | B | 0.45% | |
XEL | C | 0.45% | |
CF | A | 0.45% | |
PAYX | B | 0.45% | |
DOX | B | 0.44% | |
CSCO | A | 0.44% | |
AXS | A | 0.44% | |
DUK | C | 0.44% | |
VRSN | C | 0.44% | |
NEU | F | 0.44% | |
GIS | C | 0.44% | |
YUM | C | 0.44% | |
CHH | A | 0.44% | |
WEC | B | 0.44% | |
PAYC | D | 0.44% | |
CHRW | C | 0.44% | |
RTX | A | 0.44% | |
PCTY | C | 0.44% | |
SIGI | D | 0.44% | |
MKC | C | 0.44% | |
HQY | B | 0.44% | |
EG | A | 0.44% | |
LNT | B | 0.44% | |
SNA | C | 0.44% | |
EDR | A | 0.44% | |
NWL | D | 0.44% | |
BKR | B | 0.44% | |
BWA | C | 0.44% | |
DRI | C | 0.44% | |
RLI | A | 0.44% | |
LMT | A | 0.43% | |
OLLI | C | 0.43% | |
UTHR | C | 0.43% | |
SLGN | B | 0.43% | |
CSX | D | 0.43% | |
CINF | A | 0.43% | |
AVB | C | 0.43% | |
WH | C | 0.43% | |
LNG | A | 0.43% | |
MCD | A | 0.43% | |
XOM | A | 0.43% | |
ADP | A | 0.43% | |
PKG | B | 0.43% | |
ZI | F | 0.43% | |
NEM | C | 0.43% | |
FTNT | A | 0.43% | |
ACN | B | 0.43% | |
WEN | B | 0.43% | |
WPC | C | 0.43% | |
FOXF | F | 0.43% | |
FOXA | B | 0.43% | |
ADC | C | 0.43% | |
FCN | C | 0.43% | |
DBX | C | 0.43% | |
MSM | D | 0.43% | |
NOC | B | 0.43% | |
PNW | C | 0.43% | |
CLH | B | 0.42% | |
VICI | C | 0.42% | |
AKAM | D | 0.42% | |
WTW | C | 0.42% | |
ASGN | D | 0.42% | |
CTSH | B | 0.42% | |
FLO | D | 0.42% | |
PFE | D | 0.42% | |
CHE | D | 0.42% | |
AMGN | D | 0.42% | |
LPLA | D | 0.42% | |
G | A | 0.42% | |
DGX | D | 0.42% | |
O | C | 0.42% | |
AON | A | 0.42% | |
FMC | C | 0.42% | |
COLM | B | 0.42% | |
JNJ | D | 0.42% | |
REG | C | 0.42% | |
AIZ | B | 0.42% | |
GLPI | C | 0.42% | |
MTCH | B | 0.42% | |
AMCR | C | 0.42% | |
EQR | C | 0.42% | |
CXT | F | 0.41% | |
CPB | D | 0.41% | |
KHC | F | 0.41% | |
GPC | D | 0.41% | |
KBR | A | 0.41% | |
ELV | F | 0.41% | |
ARW | C | 0.41% | |
MAN | D | 0.41% | |
BG | F | 0.41% | |
HON | C | 0.41% | |
L | C | 0.41% | |
CI | D | 0.41% | |
WRB | C | 0.41% | |
VTRS | D | 0.41% | |
ELS | D | 0.41% | |
ON | F | 0.4% | |
TNET | D | 0.4% | |
JAZZ | F | 0.4% | |
COR | F | 0.4% | |
MSA | F | 0.4% | |
BILL | D | 0.4% | |
MMC | D | 0.4% | |
ST | F | 0.39% | |
CNC | F | 0.39% | |
MUSA | D | 0.39% | |
OXY | D | 0.39% | |
MOS | F | 0.39% | |
LULU | D | 0.39% | |
DVN | F | 0.38% | |
J | F | 0.38% | |
CFLT | F | 0.38% | |
X | F | 0.38% | |
MUR | F | 0.38% | |
SRPT | F | 0.37% | |
AGL | F | 0.36% | |
WTM | C | 0.35% | |
BMRN | F | 0.32% | |
HUM | F | 0.3% | |
BRZE | F | -0.3% | |
ELF | F | -0.3% | |
RIVN | F | -0.31% | |
CNXC | F | -0.31% | |
WOLF | F | -0.32% | |
CELH | F | -0.33% | |
ALLY | F | -0.34% | |
MRNA | F | -0.34% | |
OPEN | F | -0.34% | |
RUN | D | -0.35% | |
NTLA | F | -0.35% | |
ARWR | F | -0.35% | |
SEDG | F | -0.36% | |
NVCR | F | -0.37% | |
GH | F | -0.37% | |
MKSI | F | -0.38% | |
RMBS | F | -0.38% | |
ENPH | F | -0.38% | |
TXG | F | -0.38% | |
MTDR | D | -0.38% | |
KMX | F | -0.38% | |
DAR | F | -0.38% | |
RIG | F | -0.38% | |
WBA | F | -0.39% | |
APG | F | -0.39% | |
AMKR | F | -0.39% | |
SNV | D | -0.4% | |
F | D | -0.4% | |
ZION | D | -0.4% | |
EW | F | -0.4% | |
OC | C | -0.4% | |
DINO | F | -0.4% | |
RKT | D | -0.4% | |
OZK | D | -0.41% | |
EFX | D | -0.41% | |
PLD | D | -0.41% | |
SHLS | F | -0.41% | |
BBWI | F | -0.41% | |
PTON | C | -0.41% | |
GTLS | D | -0.41% | |
PATH | D | -0.41% | |
TGT | C | -0.41% | |
PENN | D | -0.41% | |
PEN | D | -0.41% | |
CRL | F | -0.41% | |
ROIV | D | -0.41% | |
COTY | F | -0.41% | |
CFG | C | -0.41% | |
LNC | B | -0.41% | |
ELAN | D | -0.41% | |
CRSP | F | -0.41% | |
PNFP | B | -0.41% | |
CHX | C | -0.42% | |
TROW | D | -0.42% | |
RF | B | -0.42% | |
RBLX | D | -0.42% | |
SQ | D | -0.42% | |
RGEN | F | -0.42% | |
CSGP | F | -0.42% | |
NET | D | -0.42% | |
POWI | F | -0.42% | |
USB | C | -0.42% | |
ARE | D | -0.43% | |
RMD | C | -0.43% | |
ALGN | D | -0.43% | |
THO | C | -0.43% | |
AGNC | B | -0.43% | |
SOFI | C | -0.43% | |
CAR | D | -0.43% | |
SCHW | D | -0.43% | |
NTRS | B | -0.43% | |
UGI | C | -0.43% | |
KSS | D | -0.43% | |
WMS | D | -0.43% | |
CCL | C | -0.44% | |
CWEN | C | -0.44% | |
SSD | B | -0.44% | |
GME | D | -0.44% | |
WAL | C | -0.44% | |
HHH | C | -0.44% | |
TFX | C | -0.44% | |
KRC | C | -0.44% | |
TREX | D | -0.44% | |
AWK | D | -0.44% | |
SEE | C | -0.44% | |
IDXX | D | -0.44% | |
GNRC | B | -0.44% | |
VEEV | C | -0.44% | |
WCC | D | -0.44% | |
JHG | A | -0.44% | |
CC | D | -0.44% | |
CE | D | -0.44% | |
AXTA | C | -0.44% | |
DAY | C | -0.45% | |
HOOD | B | -0.45% | |
RYN | C | -0.45% | |
RRC | D | -0.45% | |
PINS | D | -0.45% | |
PFGC | A | -0.45% | |
EL | D | -0.45% | |
NWE | C | -0.45% | |
ILMN | B | -0.45% | |
MGM | D | -0.45% | |
D | A | -0.45% | |
EXPE | B | -0.45% | |
CMA | C | -0.45% | |
IOT | C | -0.46% | |
ITT | C | -0.46% | |
LYFT | D | -0.46% | |
FND | C | -0.46% | |
NTRA | A | -0.46% | |
MDB | D | -0.46% | |
PYPL | A | -0.46% | |
BXP | B | -0.46% | |
BX | C | -0.46% | |
CG | B | -0.46% | |
SHW | C | -0.46% | |
ROKU | C | -0.46% | |
ALB | D | -0.46% | |
Z | C | -0.47% | |
BLDR | C | -0.47% | |
AR | C | -0.47% | |
TRU | C | -0.47% | |
FOUR | A | -0.47% | |
EQT | C | -0.48% | |
FCX | B | -0.48% | |
OWL | A | -0.48% | |
CARR | A | -0.48% | |
INTC | D | -0.48% | |
SAIA | D | -0.48% | |
FBIN | C | -0.48% | |
TOST | B | -0.48% | |
VNO | B | -0.49% | |
AES | C | -0.49% | |
SNAP | D | -0.49% | |
AA | B | -0.49% | |
CZR | B | -0.49% | |
LITE | A | -0.49% | |
TSLA | C | -0.5% | |
DNLI | C | -0.5% | |
DAL | C | -0.51% | |
LYV | A | -0.51% | |
W | C | -0.52% | |
PODD | C | -0.52% | |
AFRM | C | -0.52% | |
SMG | C | -0.53% | |
TDOC | D | -0.53% | |
RH | C | -0.54% | |
DUOL | B | -0.58% |
BTAL Underweight 167 Positions Relative to JMOM
Symbol | Grade | Weight | |
---|---|---|---|
META | A | -2.1% | |
AAPL | C | -1.87% | |
LLY | D | -1.86% | |
BRK.A | B | -1.82% | |
GOOGL | B | -1.76% | |
COST | C | -1.49% | |
HD | A | -1.42% | |
CRM | B | -1.07% | |
TMO | D | -0.95% | |
ORCL | A | -0.89% | |
GE | B | -0.89% | |
CAT | A | -0.86% | |
QCOM | D | -0.85% | |
TXN | C | -0.84% | |
AMAT | C | -0.81% | |
NOW | B | -0.81% | |
PM | D | -0.81% | |
ISRG | C | -0.77% | |
NFLX | A | -0.76% | |
INTU | F | -0.75% | |
DHR | D | -0.75% | |
AXP | A | -0.71% | |
BKNG | B | -0.65% | |
SYK | C | -0.61% | |
BSX | A | -0.6% | |
AMZN | C | -0.6% | |
VRTX | D | -0.59% | |
ADI | B | -0.59% | |
KLAC | B | -0.58% | |
COP | D | -0.57% | |
PANW | B | -0.54% | |
PH | A | -0.48% | |
GS | B | -0.48% | |
TDG | A | -0.46% | |
CL | D | -0.46% | |
APH | D | -0.46% | |
CTAS | C | -0.44% | |
ECL | C | -0.41% | |
SPOT | C | -0.4% | |
HLT | A | -0.39% | |
APP | A | -0.39% | |
AFL | A | -0.38% | |
MPC | D | -0.38% | |
BK | A | -0.38% | |
DLR | C | -0.38% | |
SPG | A | -0.37% | |
WMB | A | -0.37% | |
PSX | D | -0.37% | |
GWW | B | -0.36% | |
AMP | A | -0.36% | |
FICO | C | -0.36% | |
RCL | B | -0.36% | |
LOW | C | -0.35% | |
AJG | C | -0.35% | |
NU | D | -0.34% | |
HWM | A | -0.34% | |
IT | A | -0.33% | |
CPRT | B | -0.32% | |
ARES | A | -0.31% | |
GEV | A | -0.31% | |
IRM | B | -0.31% | |
PHM | C | -0.3% | |
IQV | F | -0.3% | |
ICE | A | -0.3% | |
NTAP | D | -0.29% | |
HUBB | A | -0.29% | |
TRGP | A | -0.29% | |
WDC | C | -0.29% | |
EME | B | -0.29% | |
GDDY | B | -0.27% | |
TYL | D | -0.27% | |
ONTO | B | -0.27% | |
LII | C | -0.27% | |
PTC | B | -0.27% | |
VTR | C | -0.27% | |
MANH | A | -0.26% | |
CAH | B | -0.26% | |
VLO | F | -0.26% | |
BAH | C | -0.26% | |
LDOS | A | -0.26% | |
THC | D | -0.25% | |
GWRE | A | -0.25% | |
SCCO | B | -0.25% | |
JEF | A | -0.24% | |
NTNX | C | -0.24% | |
UHS | D | -0.24% | |
HCA | C | -0.24% | |
WING | C | -0.24% | |
SSNC | C | -0.24% | |
STLD | C | -0.23% | |
FTI | B | -0.23% | |
IFF | D | -0.23% | |
DTM | A | -0.22% | |
TPX | C | -0.22% | |
LIN | C | -0.22% | |
PSN | A | -0.22% | |
AN | D | -0.21% | |
FRPT | A | -0.21% | |
PG | D | -0.21% | |
MRK | F | -0.21% | |
NI | A | -0.21% | |
CASY | D | -0.21% | |
EVR | C | -0.21% | |
SN | A | -0.21% | |
SO | A | -0.2% | |
PSTG | F | -0.2% | |
AM | A | -0.2% | |
INGR | B | -0.2% | |
DHI | C | -0.2% | |
POST | C | -0.2% | |
TPR | B | -0.19% | |
WSO | C | -0.19% | |
CRUS | D | -0.19% | |
WLK | C | -0.19% | |
HPE | B | -0.18% | |
GAP | F | -0.18% | |
R | C | -0.18% | |
H | B | -0.17% | |
MEDP | F | -0.17% | |
AZEK | D | -0.16% | |
TSCO | A | -0.16% | |
KD | D | -0.16% | |
CRBG | B | -0.15% | |
ROL | C | -0.15% | |
TW | A | -0.14% | |
LOPE | D | -0.13% | |
MTSI | B | -0.13% | |
EHC | C | -0.13% | |
SPB | C | -0.12% | |
RPM | A | -0.12% | |
VKTX | C | -0.12% | |
WFRD | F | -0.11% | |
SNPS | F | -0.11% | |
FE | C | -0.11% | |
BRBR | A | -0.11% | |
ESS | D | -0.1% | |
VLTO | A | -0.1% | |
HII | F | -0.1% | |
MTG | A | -0.1% | |
WSM | C | -0.09% | |
PPC | C | -0.09% | |
APPF | C | -0.09% | |
COKE | C | -0.09% | |
OLED | B | -0.09% | |
VVV | D | -0.09% | |
VRSK | D | -0.09% | |
PRI | A | -0.08% | |
INFA | D | -0.08% | |
SRE | C | -0.07% | |
RS | D | -0.07% | |
AYI | A | -0.06% | |
BSY | D | -0.06% | |
AWI | A | -0.06% | |
PEG | A | -0.06% | |
PNR | C | -0.06% | |
AGO | B | -0.06% | |
FCNCA | D | -0.05% | |
NSA | D | -0.05% | |
INVH | D | -0.04% | |
CACC | F | -0.04% | |
SLM | B | -0.03% | |
BR | B | -0.02% | |
ESTC | F | -0.02% | |
STAG | D | -0.01% | |
TKR | B | -0.01% | |
MORN | B | -0.0% | |
EQIX | C | -0.0% |
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