BTAL vs. KOMP ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to SPDR Kensho New Economies Composite ETF (KOMP)
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

Number of Holdings *

388

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$48.48

Average Daily Volume

87,216

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period BTAL KOMP
30 Days -2.50% 2.39%
60 Days 0.57% 0.71%
90 Days -0.91% 5.32%
12 Months -1.36% 21.55%
91 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in KOMP Overlap
AES C -0.46% 0.3% -0.46%
AKAM D 0.4% 0.14% 0.14%
ALL B 0.44% 0.36% 0.36%
ALLY F -0.33% 0.26% -0.33%
ALSN B 0.4% 0.09% 0.09%
AMD D -0.42% 0.17% -0.42%
ARWR F -0.36% 0.09% -0.36%
AVGO C -0.42% 0.14% -0.42%
BILL D 0.39% 0.15% 0.15%
BMRN F 0.32% 0.08% 0.08%
BMY C 0.43% 0.09% 0.09%
BWA D 0.4% 0.07% 0.07%
BWXT D 0.4% 0.16% 0.16%
CACI B 0.44% 0.46% 0.44%
CAR F -0.39% 0.09% -0.39%
CARR B -0.45% 0.45% -0.45%
CEG C -0.44% 0.28% -0.44%
CI C 0.44% 0.11% 0.11%
CNM F -0.34% 0.05% -0.34%
COHR C -0.4% 0.33% -0.4%
COIN F -0.34% 0.73% -0.34%
CRL F -0.43% 0.23% -0.43%
CRSP F -0.42% 0.08% -0.42%
CRWD D -0.43% 0.09% -0.43%
CSCO C 0.42% 0.24% 0.24%
DAR F -0.36% 0.1% -0.36%
DBX D 0.42% 0.1% 0.1%
DGX B 0.42% 0.11% 0.11%
ENPH D -0.39% 0.11% -0.39%
F F -0.41% 0.05% -0.41%
FFIV B 0.45% 0.17% 0.17%
FMC C 0.4% 0.17% 0.17%
FOUR C -0.43% 0.22% -0.43%
FTNT C 0.42% 0.18% 0.18%
GD B 0.43% 0.45% 0.43%
GLW C 0.42% 0.05% 0.05%
GNRC D -0.38% 0.5% -0.38%
GTLS F -0.4% 0.06% -0.4%
HEI B 0.44% 0.59% 0.44%
HON D 0.41% 0.53% 0.41%
HOOD C -0.44% 0.26% -0.44%
HPQ D 0.39% 0.33% 0.33%
HQY C 0.43% 0.29% 0.29%
INTC F -0.44% 0.02% -0.44%
JNPR B 0.41% 0.16% 0.16%
KBR D 0.37% 0.13% 0.13%
LMT C 0.4% 1.05% 0.4%
LYFT D -0.43% 0.1% -0.43%
MCK F 0.41% 0.17% 0.17%
MOS F 0.36% 0.1% 0.1%
MRNA F -0.37% 0.06% -0.37%
MSA D 0.41% 0.26% 0.26%
MSFT C 0.43% 0.31% 0.31%
MTCH C 0.39% 0.19% 0.19%
MU F -0.37% 0.11% -0.37%
NET D -0.41% 0.13% -0.41%
NOC B 0.41% 0.75% 0.41%
NRG C -0.41% 0.26% -0.41%
NTLA F -0.4% 0.07% -0.4%
NTRA C -0.45% 0.11% -0.45%
NVDA D -0.38% 0.24% -0.38%
ON D 0.38% 0.36% 0.36%
PCAR D 0.42% 0.05% 0.05%
PEN D -0.39% 0.19% -0.39%
PGR B 0.43% 0.39% 0.39%
PYPL B -0.42% 0.23% -0.42%
RBLX B -0.44% 0.17% -0.44%
RIVN F -0.38% 0.13% -0.38%
RKT C -0.42% 0.79% -0.42%
RMD C -0.45% 0.22% -0.45%
ROKU C -0.45% 0.29% -0.45%
ROP C 0.44% 0.07% 0.07%
RTX C 0.41% 0.25% 0.25%
RUN C -0.39% 0.09% -0.39%
SCHW D -0.42% 0.25% -0.42%
SEDG F -0.36% 0.04% -0.36%
SHLS D -0.5% 0.16% -0.5%
SMG C -0.42% 0.12% -0.42%
SNAP F -0.43% 0.27% -0.43%
SOFI C -0.44% 0.46% -0.44%
SQ D -0.42% 0.18% -0.42%
SRPT D 0.37% 0.12% 0.12%
ST D 0.38% 0.04% 0.04%
TDOC D -0.48% 0.13% -0.48%
TDY B 0.43% 1.25% 0.43%
TER D -0.39% 0.27% -0.39%
TSLA C -0.45% 0.22% -0.45%
TXT D 0.41% 0.34% 0.34%
UBER C -0.42% 0.14% -0.42%
UNH C 0.41% 0.12% 0.12%
ZS F -0.38% 0.12% -0.38%
BTAL Overweight 297 Positions Relative to KOMP
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%
NEU D 0.45%
GILD B 0.45%
MKC C 0.45%
NWL C 0.45%
WELL C 0.45%
RNR C 0.45%
ORLY C 0.45%
ZI D 0.45%
MDU C 0.45%
VZ B 0.45%
IBM B 0.45%
PNW C 0.44%
PNM B 0.44%
PAYC D 0.44%
GIS B 0.44%
ED C 0.44%
SAIC C 0.44%
REG C 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%
THG B 0.44%
XEL B 0.44%
UNM B 0.43%
VFC C 0.43%
EG C 0.43%
MUSA D 0.43%
VICI C 0.43%
PKG B 0.43%
AXS 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%
AMGN 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%
KO C 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%
CSX D 0.42%
VRSN D 0.42%
NEM B 0.42%
LNG C 0.42%
O C 0.42%
SLGN B 0.42%
CTSH C 0.42%
WH B 0.42%
AON B 0.42%
FOXF D 0.42%
VTRS D 0.42%
ORI B 0.42%
SNA C 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%
DOX C 0.42%
RLI B 0.42%
CMG C 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%
RSG D 0.41%
CFLT F 0.41%
ABBV C 0.41%
WTW C 0.41%
TMUS C 0.41%
ASGN D 0.41%
G C 0.41%
MSM D 0.41%
CHH C 0.41%
UTHR C 0.41%
CLH A 0.41%
MCD B 0.41%
DLB D 0.41%
AMCR B 0.41%
CACC F 0.41%
MMC C 0.41%
WM D 0.41%
KHC C 0.41%
WRB C 0.41%
YUM D 0.41%
LULU D 0.4%
GPC D 0.4%
X F 0.4%
BKR C 0.4%
CHRW B 0.4%
TNET F 0.4%
MSTR D 0.4%
FOXA B 0.4%
AIZ B 0.4%
CHE C 0.4%
J C 0.4%
CNC D 0.4%
CW B 0.4%
CF C 0.4%
SNX D 0.39%
AVT C 0.39%
PAG D 0.39%
JAZZ D 0.39%
XOM C 0.39%
ARW C 0.39%
MUR F 0.38%
HUM F 0.38%
FANG D 0.37%
DVN F 0.37%
OXY F 0.37%
LPLA D 0.37%
DECK C 0.37%
WTM D 0.34%
AGL F 0.32%
AZO D 0.31%
WOLF F -0.28%
BRZE F -0.32%
ELF F -0.32%
CELH F -0.35%
MPWR C -0.35%
SMCI F -0.36%
RMBS F -0.37%
MTDR F -0.37%
CHX F -0.38%
OC D -0.38%
RIG F -0.38%
DKS D -0.38%
POWI F -0.38%
LRCX F -0.38%
THO D -0.39%
CE F -0.39%
KMX D -0.39%
CC F -0.39%
XPO D -0.39%
EL F -0.39%
LNC D -0.39%
AMKR F -0.39%
BBWI F -0.39%
PINS F -0.39%
MKSI F -0.39%
CNXC 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%
DINO F -0.4%
PTON C -0.41%
OZK 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%
GME F -0.41%
PATH D -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%
PLD C -0.42%
WCC D -0.42%
EFX B -0.42%
OPEN D -0.42%
JHG B -0.42%
NVCR D -0.42%
EW F -0.42%
RRC D -0.42%
AXTA B -0.42%
SSD D -0.42%
SNV C -0.42%
ITT B -0.42%
NVT D -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%
TTD B -0.43%
DASH C -0.43%
CG D -0.43%
BLD D -0.43%
ANET B -0.43%
NTRS A -0.43%
TREX D -0.43%
ETN C -0.43%
PFGC B -0.43%
ALB D -0.43%
CSGP D -0.43%
AA D -0.43%
HHH C -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%
FND C -0.44%
TFX C -0.44%
KKR B -0.44%
TT B -0.44%
PENN D -0.44%
CBRE A -0.44%
CZR C -0.44%
CMA B -0.44%
KRC B -0.44%
DELL D -0.44%
TOST C -0.45%
LYV B -0.45%
VEEV C -0.45%
SHW B -0.45%
BLDR C -0.45%
TOL B -0.45%
ALGN D -0.45%
MRVL C -0.45%
BLK B -0.45%
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%
TPG B -0.48%
SAIA D -0.48%
PLTR B -0.5%
DNLI C -0.51%
PODD B -0.51%
RH B -0.52%
FYBR C -0.52%
MDB D -0.52%
AFRM C -0.57%
BTAL Underweight 312 Positions Relative to KOMP
Symbol Grade Weight
PSN B -1.22%
LDOS B -1.06%
OII D -1.06%
BRKR D -1.0%
KTOS C -0.94%
AVAV C -0.92%
QTWO B -0.91%
UPST C -0.88%
PTC D -0.81%
OSIS D -0.79%
OMCL C -0.78%
AMBA C -0.78%
AAPL C -0.75%
LC D -0.74%
EH F -0.72%
ISRG B -0.69%
INSP C -0.68%
MELI B -0.66%
MASI F -0.66%
SANM D -0.63%
MDT C -0.61%
GRMN D -0.58%
CBT B -0.54%
AIT A -0.53%
IRTC F -0.53%
META B -0.52%
OSPN B -0.52%
SAN C -0.51%
ERJ C -0.51%
MA B -0.5%
BTBT D -0.49%
IRDM D -0.48%
TWST D -0.48%
JCI B -0.45%
ADTN D -0.44%
BA F -0.43%
CAN D -0.43%
ORA C -0.42%
ZBRA B -0.42%
MIR D -0.42%
CRS B -0.41%
AY C -0.41%
NEE C -0.41%
MARA F -0.38%
AMRC C -0.37%
REZI D -0.37%
DHR B -0.37%
SLAB D -0.36%
DE B -0.36%
PRCT C -0.36%
TD B -0.35%
SYK C -0.35%
ALE B -0.35%
LQDA F -0.35%
AGR B -0.35%
EBR D -0.34%
GMED D -0.34%
ARLO F -0.34%
MRCY D -0.34%
RIOT F -0.33%
BLKB C -0.33%
PAR B -0.33%
CIFR F -0.33%
ALRM F -0.33%
ING A -0.32%
ADSK C -0.32%
BSX B -0.31%
HII D -0.31%
TAC B -0.3%
U D -0.3%
DXCM F -0.3%
RKLB C -0.3%
ABT C -0.3%
TMO B -0.3%
VREX F -0.29%
ROK D -0.28%
ACIW B -0.28%
DDD F -0.28%
VSAT F -0.28%
JBT D -0.28%
EMR D -0.27%
FTI D -0.27%
FNA F -0.26%
SKM B -0.26%
KLAC D -0.25%
AYI B -0.25%
HUN D -0.25%
CGNX F -0.25%
CLSK F -0.25%
TEL D -0.25%
XRX D -0.25%
DCO A -0.24%
ANSS D -0.24%
ESE B -0.23%
DLO D -0.23%
STVN F -0.23%
AMPS F -0.23%
RNW C -0.23%
LHX C -0.23%
MOG.A B -0.23%
SHOP C -0.23%
GPN D -0.23%
GDOT C -0.23%
BIDU D -0.23%
PAY D -0.23%
GNTX F -0.22%
IRBT F -0.22%
GRAB C -0.22%
PRVA F -0.22%
ATI C -0.22%
V C -0.22%
FLYW F -0.22%
VC F -0.22%
FIS B -0.22%
SNN C -0.22%
VMI D -0.21%
GRFS C -0.21%
XRAY D -0.2%
DOV B -0.2%
BABA B -0.2%
VMEO C -0.2%
GGAL B -0.19%
GDRX F -0.19%
NOVT D -0.19%
KODK D -0.19%
CNMD D -0.19%
MQ F -0.19%
HXL F -0.19%
EEFT D -0.19%
AMAT D -0.19%
TRMB C -0.19%
CX D -0.18%
ZBH F -0.18%
ZTS C -0.18%
BILI C -0.18%
ALNY C -0.18%
YY C -0.18%
EA D -0.18%
A C -0.17%
MTD D -0.17%
CDNA C -0.17%
NOVA C -0.17%
MOMO D -0.17%
STLA F -0.17%
LCID C -0.16%
PAGS F -0.16%
NIO C -0.16%
RDWR C -0.16%
GOOG D -0.16%
VRNS C -0.16%
B D -0.16%
LNN D -0.16%
CHKP B -0.16%
PKX D -0.16%
ADI C -0.15%
SE B -0.15%
RPAY F -0.15%
BE F -0.15%
NTCT C -0.15%
LECO F -0.15%
NXPI F -0.15%
BYND D -0.15%
PANW D -0.15%
KALU F -0.15%
XPEV C -0.15%
HLX F -0.15%
MD C -0.15%
AGYS D -0.15%
S C -0.14%
TDG B -0.14%
RARE B -0.14%
BLNK F -0.14%
TTMI D -0.14%
AGCO D -0.14%
SYNA F -0.14%
CYBR D -0.14%
DOCS B -0.13%
WTTR D -0.13%
NABL D -0.13%
BNTX C -0.13%
ATEN C -0.13%
UCTT F -0.13%
APH D -0.13%
LFMD F -0.13%
ZD D -0.13%
WB D -0.13%
TTWO C -0.13%
HIMS D -0.13%
CMI C -0.13%
IPGP F -0.13%
BALL C -0.13%
SXI C -0.13%
BOX C -0.12%
AUTL F -0.12%
PHG B -0.12%
RPD F -0.12%
CTLT B -0.12%
TME F -0.12%
MNDY B -0.12%
PNR B -0.12%
CTVA B -0.12%
MWA B -0.12%
TTEK C -0.12%
MRUS D -0.12%
DDOG D -0.12%
NTES F -0.12%
LSPD D -0.12%
ERII D -0.12%
EXLS B -0.12%
VLTO C -0.12%
TENB F -0.12%
EVH C -0.12%
VERV F -0.11%
ATR B -0.11%
BMBL F -0.11%
PINC C -0.11%
RNA C -0.11%
PLUG F -0.11%
KRYS D -0.11%
MODV F -0.11%
ANDE D -0.11%
JMIA F -0.11%
CNH D -0.11%
CRVL B -0.11%
FATE F -0.11%
RDY D -0.11%
QLYS F -0.11%
BMI A -0.11%
LEGN F -0.11%
ALLO D -0.11%
BIIB F -0.1%
XNCR C -0.1%
BEAM F -0.1%
ITRI C -0.1%
SNY B -0.1%
TECH C -0.1%
MRVI D -0.1%
ZM C -0.1%
XYL C -0.1%
OKTA F -0.1%
WVE D -0.1%
CVS D -0.1%
SMAR C -0.1%
IOVA C -0.1%
VIR F -0.09%
VRTX D -0.09%
ITUB C -0.09%
ATEC F -0.09%
REGN C -0.09%
PSNY C -0.09%
NVAX D -0.09%
SQM D -0.09%
TWLO D -0.09%
NVS C -0.09%
RCKT D -0.09%
ARCT F -0.09%
RGNX F -0.09%
CHPT F -0.08%
HY F -0.08%
IMTX C -0.08%
STM F -0.08%
TEAM D -0.08%
GEV B -0.08%
RNG F -0.08%
WK D -0.08%
OCGN F -0.08%
LI D -0.08%
IONS F -0.08%
THRM D -0.07%
AZTA F -0.07%
ACA B -0.07%
EDIT F -0.07%
GM C -0.07%
ASAN F -0.07%
VNT F -0.07%
IDYA F -0.07%
FDMT F -0.07%
TM F -0.07%
HMC D -0.07%
AME C -0.07%
NVEE F -0.07%
ADBE F -0.07%
BAND D -0.07%
DQ D -0.06%
CSIQ F -0.06%
IQ F -0.06%
REVG D -0.06%
AMSC D -0.06%
AUR B -0.06%
JKS D -0.06%
FSLR C -0.06%
TITN F -0.06%
ACCD D -0.06%
BLBD D -0.06%
ASPN D -0.06%
GTX F -0.06%
BP D -0.06%
ROCK D -0.05%
RXRX F -0.05%
MT D -0.05%
MOD A -0.05%
FLNC C -0.05%
DAN F -0.05%
AXL F -0.05%
ALGM F -0.04%
ARRY F -0.04%
QCOM D -0.04%
APTV D -0.04%
LEA F -0.04%
STEM F -0.03%
LAZR F -0.02%
INDI F -0.02%
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