BTAL vs. KRUZ ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
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
$19.23
Average Daily Volume
496,442
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
KRUZ
Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF
KRUZ Description
The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").Grade (RS Rating)
Last Trade
$32.61
Average Daily Volume
11,829
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | KRUZ |
|---|---|---|
| 30 Days | -1.33% | 1.44% |
| 60 Days | -1.69% | 5.18% |
| 90 Days | -4.71% | 6.17% |
| 12 Months | -4.90% | 27.41% |
56 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in KRUZ | Overlap | |
|---|---|---|---|---|---|
| AA | A | -0.53% | 0.2% | -0.53% | |
| ABBV | F | 0.37% | 0.17% | 0.17% | |
| ACN | C | 0.45% | 2.33% | 0.45% | |
| ALL | A | 0.47% | 2.2% | 0.47% | |
| AMD | F | -0.42% | 0.34% | -0.42% | |
| AMGN | D | 0.4% | 0.15% | 0.15% | |
| ANET | C | -0.49% | 1.93% | -0.49% | |
| ARMK | C | 0.46% | 0.48% | 0.46% | |
| ARW | F | 0.37% | 0.19% | 0.19% | |
| AVGO | C | -0.47% | 0.58% | -0.47% | |
| BBWI | C | -0.44% | 0.73% | -0.44% | |
| CB | C | 0.44% | 0.32% | 0.32% | |
| CNM | C | -0.37% | 0.19% | -0.37% | |
| CRWD | B | -0.57% | 0.17% | -0.57% | |
| CSCO | B | 0.5% | 0.21% | 0.21% | |
| D | C | -0.45% | 0.58% | -0.45% | |
| DAL | A | -0.69% | 0.59% | -0.69% | |
| DVN | F | 0.37% | 0.3% | 0.3% | |
| ELV | F | 0.34% | 1.07% | 0.34% | |
| FBIN | F | -0.43% | 0.3% | -0.43% | |
| FCX | F | -0.42% | 0.18% | -0.42% | |
| FTNT | B | 0.56% | 0.29% | 0.29% | |
| HON | B | 0.48% | 0.57% | 0.48% | |
| HUM | D | 0.35% | 0.33% | 0.33% | |
| INTC | C | -0.53% | 2.27% | -0.53% | |
| JNJ | D | 0.41% | 1.12% | 0.41% | |
| KHC | F | 0.39% | 0.16% | 0.16% | |
| KKR | A | -0.55% | 0.17% | -0.55% | |
| KO | D | 0.38% | 0.2% | 0.2% | |
| LMT | D | 0.41% | 0.67% | 0.41% | |
| LPX | B | -0.51% | 0.31% | -0.51% | |
| MMC | D | 0.42% | 0.36% | 0.36% | |
| MSFT | D | 0.44% | 1.26% | 0.44% | |
| NVDA | A | -0.51% | 3.64% | -0.51% | |
| NVT | C | -0.5% | 0.31% | -0.5% | |
| ORLY | B | 0.51% | 0.76% | 0.51% | |
| OXY | F | 0.38% | 0.32% | 0.32% | |
| PAG | B | 0.42% | 0.16% | 0.16% | |
| PWR | A | -0.51% | 0.17% | -0.51% | |
| PYPL | B | -0.53% | 1.17% | -0.53% | |
| RTX | D | 0.45% | 0.93% | 0.45% | |
| SCHW | A | -0.54% | 0.74% | -0.54% | |
| SSD | D | -0.44% | 0.3% | -0.44% | |
| ST | F | 0.37% | 0.18% | 0.18% | |
| T | A | 0.49% | 2.26% | 0.49% | |
| TJX | A | 0.43% | 0.12% | 0.12% | |
| TMUS | B | 0.49% | 0.42% | 0.42% | |
| TSLA | A | -0.68% | 0.51% | -0.68% | |
| UBER | F | -0.44% | 0.37% | -0.44% | |
| UNH | C | 0.44% | 0.98% | 0.44% | |
| UTHR | C | 0.5% | 2.04% | 0.5% | |
| WM | B | 0.46% | 0.14% | 0.14% | |
| WTW | B | 0.46% | 0.63% | 0.46% | |
| X | C | 0.46% | 0.37% | 0.37% | |
| XOM | B | 0.44% | 0.25% | 0.25% | |
| ZION | B | -0.54% | 0.19% | -0.54% |
BTAL Overweight 335 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | A | 1.11% | |
| BILL | B | 0.72% | |
| PAYC | B | 0.62% | |
| SFM | A | 0.62% | |
| IBKR | A | 0.61% | |
| LPLA | A | 0.59% | |
| ZI | D | 0.58% | |
| CFLT | B | 0.57% | |
| HQY | A | 0.57% | |
| PCTY | B | 0.57% | |
| SNA | B | 0.56% | |
| TGNA | B | 0.56% | |
| UNM | A | 0.56% | |
| ALSN | B | 0.56% | |
| KMI | A | 0.55% | |
| WH | B | 0.55% | |
| NWL | B | 0.55% | |
| BWXT | A | 0.54% | |
| GILD | C | 0.53% | |
| CACI | C | 0.53% | |
| FFIV | B | 0.53% | |
| BMY | A | 0.53% | |
| PCAR | C | 0.53% | |
| BKR | B | 0.53% | |
| CW | B | 0.52% | |
| RLI | A | 0.51% | |
| TRV | A | 0.51% | |
| TXRH | B | 0.51% | |
| SAIC | F | 0.51% | |
| THG | A | 0.51% | |
| LNG | A | 0.51% | |
| MCK | A | 0.51% | |
| G | B | 0.51% | |
| MKL | A | 0.51% | |
| MSI | B | 0.51% | |
| PKG | B | 0.5% | |
| LULU | C | 0.5% | |
| SBRA | B | 0.5% | |
| TDY | B | 0.5% | |
| SIGI | B | 0.49% | |
| AEE | A | 0.49% | |
| KR | B | 0.49% | |
| XEL | A | 0.49% | |
| GLW | B | 0.49% | |
| PAYX | B | 0.49% | |
| WELL | A | 0.49% | |
| CHH | A | 0.49% | |
| VFC | C | 0.49% | |
| DBX | C | 0.49% | |
| FOXA | B | 0.49% | |
| JAZZ | C | 0.48% | |
| AON | B | 0.48% | |
| BRO | B | 0.48% | |
| VTRS | A | 0.48% | |
| ADP | B | 0.48% | |
| RYAN | B | 0.48% | |
| PNM | B | 0.48% | |
| CINF | A | 0.48% | |
| DRI | C | 0.47% | |
| ROP | C | 0.47% | |
| WEN | C | 0.47% | |
| AXS | A | 0.47% | |
| CME | A | 0.47% | |
| CDP | C | 0.47% | |
| DOX | D | 0.47% | |
| MSM | D | 0.47% | |
| RGA | B | 0.47% | |
| WEC | A | 0.46% | |
| EDR | A | 0.46% | |
| CTSH | C | 0.46% | |
| CCK | D | 0.46% | |
| NEU | D | 0.46% | |
| CHD | A | 0.46% | |
| IBM | C | 0.46% | |
| CLH | C | 0.46% | |
| ORI | A | 0.46% | |
| AIZ | A | 0.46% | |
| PGR | B | 0.46% | |
| SLGN | A | 0.46% | |
| CMG | C | 0.46% | |
| COR | B | 0.46% | |
| HEI | A | 0.46% | |
| CSX | C | 0.46% | |
| RNR | C | 0.46% | |
| L | A | 0.45% | |
| LNT | A | 0.45% | |
| REG | A | 0.45% | |
| HPQ | B | 0.45% | |
| OHI | B | 0.45% | |
| ADC | A | 0.45% | |
| BWA | D | 0.45% | |
| KBR | F | 0.45% | |
| HIG | B | 0.45% | |
| CHRW | B | 0.45% | |
| PNW | B | 0.45% | |
| DGX | A | 0.45% | |
| GD | D | 0.45% | |
| AVB | B | 0.45% | |
| CMS | C | 0.44% | |
| VRSN | F | 0.44% | |
| MUSA | B | 0.44% | |
| RSG | A | 0.44% | |
| NOC | D | 0.44% | |
| COLM | B | 0.44% | |
| ELS | B | 0.44% | |
| DECK | A | 0.44% | |
| ASGN | F | 0.44% | |
| DLB | F | 0.44% | |
| WRB | B | 0.44% | |
| CF | A | 0.44% | |
| J | D | 0.43% | |
| JNPR | D | 0.43% | |
| DUK | C | 0.43% | |
| EQR | C | 0.43% | |
| YUM | D | 0.43% | |
| MCD | D | 0.43% | |
| DD | D | 0.43% | |
| SNX | D | 0.42% | |
| GLPI | C | 0.42% | |
| MSA | D | 0.42% | |
| EG | D | 0.42% | |
| OLLI | D | 0.42% | |
| MKC | D | 0.42% | |
| CXT | C | 0.42% | |
| ED | C | 0.42% | |
| CI | D | 0.42% | |
| VZ | C | 0.42% | |
| TXT | D | 0.42% | |
| AVT | C | 0.42% | |
| TNET | F | 0.41% | |
| VICI | C | 0.41% | |
| CHE | F | 0.41% | |
| FLO | D | 0.41% | |
| CBOE | C | 0.41% | |
| O | C | 0.4% | |
| MOH | F | 0.4% | |
| FCN | F | 0.4% | |
| ACGL | D | 0.4% | |
| ON | F | 0.4% | |
| WPC | C | 0.4% | |
| HRB | D | 0.4% | |
| MOS | D | 0.39% | |
| ERIE | F | 0.39% | |
| FANG | D | 0.39% | |
| GIS | F | 0.39% | |
| PFE | F | 0.39% | |
| WTM | A | 0.39% | |
| AMCR | D | 0.39% | |
| BG | D | 0.38% | |
| AKAM | F | 0.38% | |
| CPB | D | 0.38% | |
| FOXF | F | 0.37% | |
| MUR | F | 0.37% | |
| GPC | F | 0.37% | |
| FMC | D | 0.37% | |
| MAN | F | 0.37% | |
| MTCH | F | 0.36% | |
| SRPT | F | 0.35% | |
| NEM | D | 0.34% | |
| AZO | C | 0.33% | |
| CNC | F | 0.32% | |
| MDU | D | 0.31% | |
| BMRN | F | 0.31% | |
| AGL | F | 0.19% | |
| SMCI | F | -0.18% | |
| SEDG | F | -0.21% | |
| RUN | F | -0.21% | |
| ENPH | F | -0.22% | |
| MRNA | F | -0.24% | |
| CE | F | -0.25% | |
| CNXC | F | -0.25% | |
| MPWR | F | -0.27% | |
| TXG | F | -0.3% | |
| WOLF | F | -0.3% | |
| EL | F | -0.3% | |
| CELH | F | -0.3% | |
| RIVN | F | -0.32% | |
| NTLA | F | -0.32% | |
| OPEN | F | -0.33% | |
| COTY | F | -0.34% | |
| BRZE | C | -0.34% | |
| AES | F | -0.34% | |
| RKT | F | -0.34% | |
| AMKR | F | -0.35% | |
| TER | F | -0.35% | |
| TFX | F | -0.36% | |
| DKS | D | -0.37% | |
| WMS | F | -0.37% | |
| PLD | D | -0.38% | |
| DINO | D | -0.38% | |
| RIG | D | -0.38% | |
| ELF | C | -0.38% | |
| ALLY | C | -0.38% | |
| LRCX | F | -0.39% | |
| EFX | F | -0.39% | |
| SHLS | F | -0.4% | |
| FND | F | -0.4% | |
| W | D | -0.4% | |
| IDXX | F | -0.4% | |
| KMX | C | -0.4% | |
| ARWR | D | -0.4% | |
| ARE | F | -0.41% | |
| AWK | C | -0.41% | |
| KSS | F | -0.41% | |
| BLD | F | -0.41% | |
| CWEN | C | -0.41% | |
| ALGN | D | -0.41% | |
| ELAN | D | -0.41% | |
| AGNC | C | -0.41% | |
| MKSI | C | -0.42% | |
| WBA | F | -0.42% | |
| EW | C | -0.42% | |
| NVCR | D | -0.43% | |
| TGT | B | -0.43% | |
| CHX | C | -0.43% | |
| RYN | D | -0.43% | |
| ROIV | D | -0.43% | |
| POWI | D | -0.43% | |
| CSGP | F | -0.43% | |
| PINS | F | -0.43% | |
| UGI | C | -0.43% | |
| MGM | D | -0.43% | |
| BLDR | D | -0.44% | |
| MTDR | C | -0.44% | |
| F | C | -0.44% | |
| CC | D | -0.44% | |
| APG | C | -0.45% | |
| DAR | B | -0.45% | |
| OC | A | -0.45% | |
| SEE | D | -0.45% | |
| NWE | C | -0.45% | |
| THO | C | -0.45% | |
| RGEN | F | -0.45% | |
| MU | D | -0.46% | |
| CRSP | D | -0.46% | |
| CARR | D | -0.46% | |
| RMD | C | -0.46% | |
| CZR | F | -0.46% | |
| SMG | C | -0.46% | |
| PATH | C | -0.46% | |
| TOL | B | -0.47% | |
| CRL | D | -0.47% | |
| JLL | D | -0.47% | |
| TRU | D | -0.47% | |
| LAMR | D | -0.47% | |
| BXP | D | -0.47% | |
| CFG | B | -0.48% | |
| ROKU | D | -0.48% | |
| KRC | C | -0.48% | |
| TROW | B | -0.48% | |
| SHW | C | -0.48% | |
| ZS | B | -0.48% | |
| OZK | B | -0.49% | |
| LNC | B | -0.49% | |
| PENN | C | -0.49% | |
| AXTA | B | -0.49% | |
| ITT | A | -0.49% | |
| NTRA | A | -0.49% | |
| NET | B | -0.49% | |
| NRG | B | -0.49% | |
| ILMN | C | -0.49% | |
| USB | B | -0.49% | |
| HHH | B | -0.49% | |
| TREX | D | -0.49% | |
| RRC | B | -0.5% | |
| CAR | C | -0.5% | |
| GH | B | -0.5% | |
| RF | A | -0.5% | |
| VEEV | C | -0.51% | |
| PEN | B | -0.51% | |
| CBRE | B | -0.51% | |
| ALB | B | -0.51% | |
| TT | A | -0.51% | |
| WAL | B | -0.51% | |
| PFGC | B | -0.51% | |
| USFD | A | -0.51% | |
| SNAP | D | -0.52% | |
| CEG | C | -0.52% | |
| DKNG | B | -0.52% | |
| FYBR | C | -0.52% | |
| AR | B | -0.52% | |
| ETN | B | -0.53% | |
| FOUR | A | -0.53% | |
| GNRC | B | -0.53% | |
| NTRS | A | -0.53% | |
| JHG | B | -0.53% | |
| DNLI | C | -0.53% | |
| MDB | C | -0.54% | |
| RBLX | B | -0.54% | |
| URI | B | -0.54% | |
| RMBS | C | -0.54% | |
| DELL | B | -0.54% | |
| RH | D | -0.55% | |
| VNO | C | -0.55% | |
| CMA | B | -0.55% | |
| WCC | B | -0.55% | |
| IOT | A | -0.55% | |
| EXP | B | -0.55% | |
| EXPE | B | -0.56% | |
| XPO | B | -0.56% | |
| PNFP | B | -0.56% | |
| BX | A | -0.56% | |
| TTD | B | -0.56% | |
| OWL | A | -0.57% | |
| COHR | B | -0.57% | |
| GME | C | -0.57% | |
| Z | A | -0.57% | |
| CG | B | -0.57% | |
| SNV | B | -0.57% | |
| SQ | A | -0.58% | |
| EQT | A | -0.59% | |
| TPG | A | -0.59% | |
| MRVL | B | -0.59% | |
| LYV | A | -0.6% | |
| DASH | A | -0.6% | |
| GTLS | A | -0.6% | |
| TDOC | D | -0.6% | |
| DAY | B | -0.6% | |
| SAIA | C | -0.62% | |
| CCL | A | -0.63% | |
| PODD | B | -0.63% | |
| DUOL | A | -0.65% | |
| LITE | B | -0.66% | |
| HOOD | A | -0.68% | |
| VRT | A | -0.68% | |
| LYFT | C | -0.69% | |
| COIN | A | -0.69% | |
| CVNA | A | -0.69% | |
| TOST | A | -0.7% | |
| AXON | A | -0.74% | |
| VST | A | -0.74% | |
| PTON | C | -0.76% | |
| SOFI | A | -0.78% | |
| AFRM | A | -0.78% | |
| PLTR | A | -0.85% |
BTAL Underweight 103 Positions Relative to KRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.17% | |
| FIX | A | -3.36% | |
| SPG | A | -2.45% | |
| FIS | C | -2.4% | |
| CVX | A | -2.33% | |
| TSN | B | -2.04% | |
| COP | B | -1.96% | |
| DOW | F | -1.78% | |
| ASML | F | -1.55% | |
| NFG | A | -1.46% | |
| TXN | C | -1.35% | |
| COST | A | -0.92% | |
| WMB | A | -0.91% | |
| FDX | B | -0.88% | |
| CHTR | B | -0.88% | |
| HD | A | -0.87% | |
| AER | B | -0.8% | |
| PM | A | -0.75% | |
| AMZN | B | -0.75% | |
| LIN | D | -0.74% | |
| EMR | A | -0.73% | |
| COF | B | -0.72% | |
| SAP | B | -0.71% | |
| WFC | A | -0.7% | |
| OSK | C | -0.67% | |
| V | A | -0.67% | |
| META | C | -0.65% | |
| CLF | F | -0.65% | |
| WWD | B | -0.61% | |
| SF | B | -0.61% | |
| LVS | B | -0.61% | |
| INTU | B | -0.6% | |
| MA | B | -0.6% | |
| EPAM | C | -0.59% | |
| NEE | C | -0.57% | |
| GEV | A | -0.56% | |
| ROK | B | -0.55% | |
| AAPL | C | -0.55% | |
| EQH | B | -0.53% | |
| BJ | B | -0.49% | |
| CDNS | B | -0.49% | |
| BSX | A | -0.48% | |
| ET | A | -0.47% | |
| NGL | D | -0.45% | |
| CLX | A | -0.44% | |
| SPH | C | -0.44% | |
| ADSK | B | -0.42% | |
| CSL | C | -0.41% | |
| GEN | B | -0.4% | |
| NUE | D | -0.39% | |
| NOW | B | -0.39% | |
| BECN | B | -0.38% | |
| PRI | A | -0.37% | |
| OKE | A | -0.34% | |
| VVV | D | -0.33% | |
| DFS | B | -0.31% | |
| NVO | F | -0.3% | |
| HSIC | C | -0.3% | |
| HLI | B | -0.3% | |
| DLTR | F | -0.29% | |
| TRS | B | -0.27% | |
| LUV | B | -0.27% | |
| SKX | F | -0.27% | |
| AIT | B | -0.27% | |
| C | B | -0.26% | |
| DCI | B | -0.26% | |
| WBD | B | -0.26% | |
| GOLD | C | -0.25% | |
| UBSI | B | -0.25% | |
| NSIT | F | -0.25% | |
| PLXS | B | -0.25% | |
| SBUX | A | -0.24% | |
| ENTG | F | -0.23% | |
| QCOM | F | -0.23% | |
| IQV | F | -0.23% | |
| RHI | C | -0.22% | |
| DIS | B | -0.22% | |
| ATR | B | -0.22% | |
| ADBE | D | -0.22% | |
| FMAO | B | -0.21% | |
| ARLP | A | -0.2% | |
| LBRDK | C | -0.2% | |
| DOV | B | -0.2% | |
| PTC | B | -0.19% | |
| IPG | F | -0.18% | |
| ORCL | A | -0.17% | |
| PLUS | F | -0.17% | |
| BAC | A | -0.17% | |
| GTES | A | -0.16% | |
| LGIH | F | -0.16% | |
| PRGS | B | -0.16% | |
| TMO | F | -0.15% | |
| BLK | B | -0.15% | |
| NBIX | C | -0.15% | |
| DHR | D | -0.14% | |
| HLT | A | -0.14% | |
| AMAT | F | -0.14% | |
| KLAC | F | -0.13% | |
| HTGC | D | -0.13% | |
| MMM | D | -0.12% | |
| PSX | C | -0.1% | |
| AZN | F | -0.09% | |
| GOOGL | B | -0.03% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
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
KRUZ: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Credit Services
Banks - Global
Drug Manufacturers - Major
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Biotechnology
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Airlines
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