BTAL vs. KRMA ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Global X Conscious Companies ETF (KRMA)
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
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.Grade (RS Rating)
Last Trade
$40.25
Average Daily Volume
10,376
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | KRMA |
|---|---|---|
| 30 Days | -4.57% | 3.13% |
| 60 Days | -3.16% | 3.71% |
| 90 Days | -3.70% | 4.90% |
| 12 Months | -6.81% | 28.81% |
51 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.36% | 0.46% | 0.36% | |
| ADP | B | 0.46% | 0.53% | 0.46% | |
| AKAM | D | 0.36% | 0.44% | 0.36% | |
| AMD | F | -0.4% | 0.46% | -0.4% | |
| AMGN | D | 0.37% | 0.48% | 0.37% | |
| ANET | C | -0.46% | 0.5% | -0.46% | |
| AVGO | D | -0.45% | 0.51% | -0.45% | |
| AVT | C | 0.42% | 0.5% | 0.42% | |
| AWK | D | -0.42% | 0.48% | -0.42% | |
| BMY | B | 0.51% | 0.57% | 0.51% | |
| BWA | D | 0.44% | 0.53% | 0.44% | |
| CBRE | B | -0.51% | 0.5% | -0.51% | |
| CI | F | 0.4% | 0.52% | 0.4% | |
| CNC | D | 0.32% | 0.49% | 0.32% | |
| CSCO | B | 0.49% | 0.53% | 0.49% | |
| CTSH | B | 0.43% | 0.55% | 0.43% | |
| DELL | C | -0.53% | 0.57% | -0.53% | |
| DKS | C | -0.37% | 0.49% | -0.37% | |
| ELV | F | 0.33% | 0.5% | 0.33% | |
| GD | F | 0.41% | 0.49% | 0.41% | |
| GILD | C | 0.49% | 0.53% | 0.49% | |
| GIS | D | 0.38% | 0.48% | 0.38% | |
| HIG | B | 0.45% | 0.49% | 0.45% | |
| HPQ | B | 0.45% | 0.51% | 0.45% | |
| J | F | 0.41% | 0.5% | 0.41% | |
| JLL | D | -0.46% | 0.49% | -0.46% | |
| JNJ | D | 0.42% | 0.47% | 0.42% | |
| KO | D | 0.37% | 0.47% | 0.37% | |
| LMT | D | 0.38% | 0.48% | 0.38% | |
| LULU | C | 0.48% | 0.56% | 0.48% | |
| MCK | B | 0.51% | 0.62% | 0.51% | |
| MSFT | F | 0.43% | 5.33% | 0.43% | |
| MSI | B | 0.51% | 0.54% | 0.51% | |
| MU | D | -0.43% | 0.47% | -0.43% | |
| NVDA | C | -0.48% | 6.16% | -0.48% | |
| PAYX | C | 0.47% | 0.52% | 0.47% | |
| PGR | A | 0.45% | 0.53% | 0.45% | |
| PLD | D | -0.39% | 0.48% | -0.39% | |
| PYPL | B | -0.52% | 0.54% | -0.52% | |
| RMD | C | -0.45% | 0.5% | -0.45% | |
| RTX | C | 0.43% | 0.48% | 0.43% | |
| SCHW | B | -0.56% | 0.56% | -0.56% | |
| TGT | F | -0.44% | 0.52% | -0.44% | |
| TMUS | B | 0.49% | 0.52% | 0.49% | |
| TROW | B | -0.48% | 0.54% | -0.48% | |
| TRV | B | 0.52% | 0.51% | 0.51% | |
| TSLA | B | -0.7% | 0.61% | -0.7% | |
| UNH | C | 0.43% | 0.54% | 0.43% | |
| VRSN | F | 0.43% | 0.51% | 0.43% | |
| VZ | C | 0.44% | 0.5% | 0.44% | |
| YUM | B | 0.43% | 0.52% | 0.43% |
BTAL Overweight 341 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 1.19% | |
| BILL | A | 0.68% | |
| IBKR | A | 0.62% | |
| SFM | A | 0.6% | |
| LPLA | A | 0.59% | |
| PAYC | B | 0.59% | |
| HQY | B | 0.58% | |
| UNM | A | 0.57% | |
| ALSN | B | 0.56% | |
| KMI | A | 0.56% | |
| CFLT | B | 0.56% | |
| SNA | A | 0.55% | |
| NWL | B | 0.54% | |
| BKR | B | 0.53% | |
| PCTY | B | 0.53% | |
| MKL | A | 0.53% | |
| WH | B | 0.53% | |
| BWXT | B | 0.53% | |
| TGNA | B | 0.53% | |
| FFIV | B | 0.52% | |
| FTNT | C | 0.52% | |
| TXRH | C | 0.51% | |
| RLI | B | 0.51% | |
| PCAR | B | 0.51% | |
| THG | A | 0.51% | |
| LNG | B | 0.51% | |
| WELL | A | 0.5% | |
| CHH | A | 0.5% | |
| XEL | A | 0.5% | |
| PNM | F | 0.5% | |
| ORLY | B | 0.5% | |
| T | A | 0.5% | |
| AEE | A | 0.49% | |
| CINF | A | 0.49% | |
| G | B | 0.49% | |
| PKG | A | 0.49% | |
| ALL | A | 0.48% | |
| VFC | C | 0.48% | |
| SIGI | C | 0.48% | |
| FOXA | B | 0.48% | |
| RGA | A | 0.48% | |
| VTRS | A | 0.48% | |
| AIZ | A | 0.48% | |
| AXS | A | 0.48% | |
| TDY | B | 0.48% | |
| BRO | B | 0.47% | |
| SBRA | C | 0.47% | |
| DBX | B | 0.47% | |
| CHD | B | 0.47% | |
| GLW | B | 0.47% | |
| CME | A | 0.47% | |
| AON | A | 0.47% | |
| HON | B | 0.47% | |
| HEI | B | 0.47% | |
| KR | B | 0.47% | |
| CW | B | 0.47% | |
| RYAN | B | 0.47% | |
| EDR | A | 0.46% | |
| DRI | B | 0.46% | |
| WEN | D | 0.46% | |
| SLGN | A | 0.46% | |
| RNR | C | 0.46% | |
| LNT | A | 0.46% | |
| CF | B | 0.46% | |
| WEC | A | 0.46% | |
| ORI | A | 0.46% | |
| UTHR | C | 0.45% | |
| WRB | A | 0.45% | |
| CB | C | 0.45% | |
| CSX | B | 0.45% | |
| CMG | B | 0.45% | |
| REG | B | 0.45% | |
| AVB | B | 0.45% | |
| ARMK | B | 0.45% | |
| WM | A | 0.45% | |
| IBM | C | 0.45% | |
| COR | B | 0.45% | |
| ADC | B | 0.45% | |
| DGX | A | 0.45% | |
| WTW | B | 0.45% | |
| L | A | 0.45% | |
| ROP | B | 0.45% | |
| PNW | B | 0.45% | |
| CHRW | C | 0.45% | |
| XOM | B | 0.44% | |
| JAZZ | B | 0.44% | |
| ACN | C | 0.44% | |
| DECK | A | 0.44% | |
| EQR | B | 0.44% | |
| CMS | C | 0.44% | |
| CDP | C | 0.44% | |
| NEU | C | 0.44% | |
| CBOE | B | 0.43% | |
| DOX | D | 0.43% | |
| DLB | B | 0.43% | |
| CLH | B | 0.43% | |
| ZI | D | 0.43% | |
| MUSA | A | 0.43% | |
| DD | D | 0.43% | |
| X | C | 0.43% | |
| RSG | A | 0.43% | |
| OHI | C | 0.43% | |
| ELS | C | 0.43% | |
| TJX | A | 0.43% | |
| CCK | C | 0.43% | |
| DUK | C | 0.43% | |
| MSM | C | 0.43% | |
| COLM | B | 0.43% | |
| FLO | D | 0.42% | |
| VICI | C | 0.42% | |
| MMC | B | 0.42% | |
| CACI | D | 0.42% | |
| CXT | B | 0.42% | |
| ED | D | 0.42% | |
| GLPI | C | 0.42% | |
| MCD | D | 0.42% | |
| EG | C | 0.42% | |
| HRB | D | 0.41% | |
| WPC | D | 0.41% | |
| SNX | C | 0.41% | |
| MKC | D | 0.41% | |
| OLLI | D | 0.41% | |
| PAG | B | 0.41% | |
| BG | F | 0.4% | |
| SAIC | F | 0.4% | |
| CHE | D | 0.4% | |
| MSA | D | 0.4% | |
| NOC | D | 0.4% | |
| TXT | D | 0.4% | |
| ASGN | F | 0.39% | |
| WTM | A | 0.39% | |
| AMCR | D | 0.39% | |
| O | D | 0.39% | |
| JNPR | F | 0.39% | |
| FANG | D | 0.39% | |
| KHC | F | 0.38% | |
| CPB | D | 0.38% | |
| ON | D | 0.38% | |
| ACGL | D | 0.38% | |
| ERIE | D | 0.38% | |
| OXY | D | 0.38% | |
| MOS | F | 0.38% | |
| FCN | D | 0.38% | |
| FMC | D | 0.37% | |
| MAN | D | 0.37% | |
| KBR | F | 0.37% | |
| ARW | D | 0.37% | |
| GPC | D | 0.37% | |
| TNET | D | 0.37% | |
| PFE | D | 0.37% | |
| DVN | F | 0.37% | |
| MUR | D | 0.37% | |
| ST | F | 0.36% | |
| MOH | F | 0.36% | |
| NEM | D | 0.35% | |
| MTCH | D | 0.35% | |
| FOXF | F | 0.35% | |
| HUM | C | 0.34% | |
| AZO | C | 0.33% | |
| MDU | D | 0.32% | |
| SRPT | D | 0.32% | |
| BMRN | D | 0.29% | |
| AGL | F | 0.16% | |
| SMCI | F | -0.18% | |
| SEDG | F | -0.19% | |
| RUN | F | -0.21% | |
| MRNA | F | -0.22% | |
| CNXC | F | -0.23% | |
| ENPH | F | -0.23% | |
| MPWR | F | -0.24% | |
| CE | 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% | |
| EL | F | -0.31% | |
| TER | D | -0.33% | |
| BRZE | C | -0.33% | |
| COTY | F | -0.33% | |
| AMKR | D | -0.34% | |
| ELF | C | -0.35% | |
| EFX | F | -0.35% | |
| SHLS | F | -0.35% | |
| ARWR | F | -0.35% | |
| AES | F | -0.35% | |
| LRCX | F | -0.36% | |
| TFX | F | -0.36% | |
| WMS | D | -0.37% | |
| RGEN | D | -0.37% | |
| ALLY | C | -0.37% | |
| NVCR | C | -0.38% | |
| RIG | D | -0.38% | |
| CNM | D | -0.38% | |
| DINO | D | -0.39% | |
| IDXX | F | -0.39% | |
| KSS | F | -0.39% | |
| ELAN | D | -0.39% | |
| PINS | D | -0.4% | |
| WBA | F | -0.4% | |
| ARE | D | -0.4% | |
| FND | C | -0.4% | |
| MKSI | C | -0.4% | |
| BLD | D | -0.4% | |
| KMX | B | -0.4% | |
| FBIN | D | -0.41% | |
| ROIV | C | -0.41% | |
| AGNC | D | -0.41% | |
| W | F | -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% | |
| UBER | D | -0.42% | |
| CWEN | C | -0.42% | |
| CSGP | D | -0.42% | |
| ILMN | D | -0.43% | |
| CC | C | -0.43% | |
| CRSP | D | -0.43% | |
| MGM | D | -0.43% | |
| ALGN | D | -0.43% | |
| PATH | C | -0.43% | |
| SSD | D | -0.43% | |
| SEE | C | -0.44% | |
| THO | B | -0.44% | |
| BLDR | D | -0.44% | |
| F | C | -0.44% | |
| TRU | D | -0.44% | |
| EW | C | -0.44% | |
| UGI | A | -0.44% | |
| RYN | D | -0.44% | |
| APG | B | -0.44% | |
| BBWI | D | -0.44% | |
| TREX | C | -0.45% | |
| NWE | B | -0.45% | |
| D | C | -0.45% | |
| DAR | C | -0.45% | |
| CARR | D | -0.45% | |
| MTDR | B | -0.45% | |
| OC | A | -0.46% | |
| SMG | D | -0.46% | |
| VEEV | C | -0.46% | |
| BXP | D | -0.46% | |
| LAMR | D | -0.46% | |
| ZS | C | -0.46% | |
| KRC | C | -0.46% | |
| PENN | C | -0.46% | |
| TOL | B | -0.47% | |
| ROKU | D | -0.47% | |
| HHH | B | -0.47% | |
| SHW | A | -0.47% | |
| LNC | B | -0.48% | |
| AXTA | A | -0.49% | |
| OZK | B | -0.49% | |
| USFD | A | -0.49% | |
| PFGC | 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% | |
| NVT | B | -0.49% | |
| RF | A | -0.5% | |
| TTD | B | -0.5% | |
| NET | B | -0.5% | |
| CAR | C | -0.51% | |
| RMBS | C | -0.51% | |
| PWR | A | -0.51% | |
| GNRC | B | -0.51% | |
| TT | 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% | |
| URI | B | -0.52% | |
| VNO | B | -0.52% | |
| ALB | C | -0.52% | |
| ZION | B | -0.53% | |
| MDB | C | -0.53% | |
| AR | B | -0.53% | |
| JHG | A | -0.53% | |
| EXP | A | -0.53% | |
| RH | B | -0.53% | |
| FYBR | D | -0.53% | |
| DKNG | B | -0.53% | |
| INTC | D | -0.54% | |
| SNV | B | -0.54% | |
| BLK | C | -0.54% | |
| FOUR | B | -0.54% | |
| NTRS | A | -0.54% | |
| XPO | B | -0.54% | |
| CMA | A | -0.54% | |
| CG | A | -0.55% | |
| KKR | A | -0.55% | |
| PNFP | B | -0.55% | |
| WCC | B | -0.55% | |
| AA | B | -0.56% | |
| DAY | B | -0.56% | |
| Z | A | -0.56% | |
| GME | C | -0.56% | |
| EXPE | B | -0.56% | |
| MRVL | B | -0.56% | |
| TDOC | C | -0.56% | |
| NTRA | B | -0.56% | |
| BX | A | -0.57% | |
| CRWD | B | -0.57% | |
| GTLS | B | -0.58% | |
| OWL | A | -0.58% | |
| TPG | A | -0.58% | |
| EQT | B | -0.59% | |
| PODD | C | -0.59% | |
| DASH | A | -0.59% | |
| SAIA | B | -0.59% | |
| SQ | B | -0.6% | |
| LYV | A | -0.62% | |
| LITE | B | -0.62% | |
| DUOL | A | -0.63% | |
| CCL | B | -0.63% | |
| LYFT | C | -0.65% | |
| VRT | B | -0.67% | |
| CVNA | B | -0.68% | |
| DAL | C | -0.68% | |
| PTON | B | -0.69% | |
| TOST | B | -0.71% | |
| COIN | C | -0.71% | |
| HOOD | B | -0.72% | |
| AXON | A | -0.74% | |
| VST | B | -0.76% | |
| SOFI | A | -0.79% | |
| AFRM | B | -0.84% | |
| PLTR | B | -0.87% |
BTAL Underweight 100 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.94% | |
| AMZN | C | -2.82% | |
| GOOGL | C | -2.69% | |
| META | D | -1.52% | |
| HUBS | A | -0.64% | |
| CDNS | B | -0.62% | |
| DFS | B | -0.62% | |
| COF | B | -0.61% | |
| INTU | C | -0.6% | |
| SYF | B | -0.6% | |
| TRMB | B | -0.6% | |
| CRM | B | -0.59% | |
| WAT | B | -0.59% | |
| EA | A | -0.58% | |
| WDAY | B | -0.58% | |
| SNPS | B | -0.57% | |
| NFLX | A | -0.57% | |
| CMI | A | -0.56% | |
| V | A | -0.56% | |
| ADBE | C | -0.56% | |
| OKE | A | -0.56% | |
| MS | A | -0.56% | |
| ORCL | B | -0.55% | |
| VLO | C | -0.55% | |
| ADSK | A | -0.55% | |
| AXP | A | -0.55% | |
| JPM | A | -0.55% | |
| BAC | A | -0.55% | |
| MAR | B | -0.55% | |
| CVX | A | -0.55% | |
| EOG | A | -0.55% | |
| FDS | B | -0.55% | |
| NOW | A | -0.55% | |
| PANW | C | -0.55% | |
| COP | C | -0.55% | |
| CAH | B | -0.55% | |
| C | A | -0.55% | |
| ITW | B | -0.54% | |
| STLD | B | -0.54% | |
| HLT | A | -0.54% | |
| SYK | C | -0.54% | |
| MCO | B | -0.53% | |
| VRTX | F | -0.53% | |
| SPGI | C | -0.53% | |
| COST | B | -0.53% | |
| BSX | B | -0.53% | |
| IT | C | -0.53% | |
| NDAQ | A | -0.53% | |
| APH | A | -0.53% | |
| NUE | C | -0.53% | |
| ULTA | F | -0.53% | |
| ISRG | A | -0.53% | |
| CMCSA | B | -0.53% | |
| BK | A | -0.52% | |
| MA | C | -0.52% | |
| UNP | C | -0.52% | |
| WMT | A | -0.52% | |
| SBUX | A | -0.52% | |
| ABT | B | -0.51% | |
| DT | C | -0.51% | |
| TXN | C | -0.51% | |
| KEYS | A | -0.51% | |
| CAT | B | -0.51% | |
| LDOS | C | -0.51% | |
| A | D | -0.51% | |
| PRU | A | -0.51% | |
| HD | A | -0.51% | |
| AMAT | F | -0.51% | |
| LFUS | F | -0.5% | |
| AVY | D | -0.5% | |
| QCOM | F | -0.5% | |
| IPG | D | -0.5% | |
| MET | A | -0.5% | |
| AFL | B | -0.5% | |
| EBAY | D | -0.5% | |
| PG | A | -0.5% | |
| NTAP | C | -0.5% | |
| LEA | D | -0.5% | |
| NKE | D | -0.49% | |
| IQV | D | -0.49% | |
| PEP | F | -0.49% | |
| DE | A | -0.49% | |
| KMB | D | -0.49% | |
| TMO | F | -0.49% | |
| ZTS | D | -0.49% | |
| PFG | D | -0.49% | |
| UPS | C | -0.49% | |
| DHR | F | -0.49% | |
| BAH | F | -0.48% | |
| EXC | C | -0.48% | |
| MDLZ | F | -0.48% | |
| PHM | D | -0.48% | |
| CL | D | -0.47% | |
| ADI | D | -0.47% | |
| MRK | F | -0.47% | |
| LLY | F | -0.45% | |
| HCA | F | -0.44% | |
| DOW | F | -0.44% | |
| REGN | F | -0.43% | |
| CDW | F | -0.42% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts
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