BTAL vs. KVLE ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.46
Average Daily Volume
3,762
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | KVLE |
|---|---|---|
| 30 Days | -1.33% | 0.26% |
| 60 Days | -1.69% | 4.29% |
| 90 Days | -4.71% | 6.60% |
| 12 Months | -4.90% | 26.70% |
34 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.37% | 1.18% | 0.37% | |
| ADP | B | 0.48% | 1.69% | 0.48% | |
| ALL | A | 0.47% | 0.44% | 0.44% | |
| AMGN | D | 0.4% | 0.82% | 0.4% | |
| BMY | A | 0.53% | 1.86% | 0.53% | |
| CFG | B | -0.48% | 0.13% | -0.48% | |
| CME | A | 0.47% | 0.46% | 0.46% | |
| CSCO | B | 0.5% | 1.93% | 0.5% | |
| DKS | D | -0.37% | 0.25% | -0.37% | |
| DUK | C | 0.43% | 0.17% | 0.17% | |
| ED | C | 0.42% | 0.86% | 0.42% | |
| FLO | D | 0.41% | 0.88% | 0.41% | |
| GD | D | 0.45% | 0.14% | 0.14% | |
| GILD | C | 0.53% | 1.58% | 0.53% | |
| GIS | F | 0.39% | 0.14% | 0.14% | |
| IBM | C | 0.46% | 1.16% | 0.46% | |
| JNJ | D | 0.41% | 0.45% | 0.41% | |
| KO | D | 0.38% | 0.31% | 0.31% | |
| LMT | D | 0.41% | 1.27% | 0.41% | |
| MCD | D | 0.43% | 0.59% | 0.43% | |
| MCK | A | 0.51% | 0.31% | 0.31% | |
| MSFT | D | 0.44% | 5.68% | 0.44% | |
| MSM | D | 0.47% | 0.55% | 0.47% | |
| NVDA | A | -0.51% | 7.5% | -0.51% | |
| PAYX | B | 0.49% | 1.58% | 0.49% | |
| PFE | F | 0.39% | 1.58% | 0.39% | |
| PKG | B | 0.5% | 1.11% | 0.5% | |
| RF | A | -0.5% | 0.25% | -0.5% | |
| RTX | D | 0.45% | 0.23% | 0.23% | |
| SNA | B | 0.56% | 0.6% | 0.56% | |
| TROW | B | -0.48% | 1.35% | -0.48% | |
| UGI | C | -0.43% | 0.58% | -0.43% | |
| VZ | C | 0.42% | 1.48% | 0.42% | |
| WEC | A | 0.46% | 1.5% | 0.46% |
BTAL Overweight 357 Positions Relative to KVLE
| 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% | |
| TGNA | B | 0.56% | |
| UNM | A | 0.56% | |
| ALSN | B | 0.56% | |
| FTNT | B | 0.56% | |
| KMI | A | 0.55% | |
| WH | B | 0.55% | |
| NWL | B | 0.55% | |
| BWXT | A | 0.54% | |
| CACI | C | 0.53% | |
| FFIV | B | 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% | |
| G | B | 0.51% | |
| ORLY | B | 0.51% | |
| MKL | A | 0.51% | |
| MSI | B | 0.51% | |
| UTHR | C | 0.5% | |
| LULU | C | 0.5% | |
| SBRA | B | 0.5% | |
| TDY | B | 0.5% | |
| SIGI | B | 0.49% | |
| AEE | A | 0.49% | |
| T | A | 0.49% | |
| KR | B | 0.49% | |
| XEL | A | 0.49% | |
| GLW | B | 0.49% | |
| WELL | A | 0.49% | |
| CHH | A | 0.49% | |
| VFC | C | 0.49% | |
| DBX | C | 0.49% | |
| TMUS | B | 0.49% | |
| FOXA | B | 0.49% | |
| JAZZ | C | 0.48% | |
| AON | B | 0.48% | |
| BRO | B | 0.48% | |
| VTRS | A | 0.48% | |
| RYAN | B | 0.48% | |
| PNM | B | 0.48% | |
| HON | B | 0.48% | |
| CINF | A | 0.48% | |
| DRI | C | 0.47% | |
| ROP | C | 0.47% | |
| WEN | C | 0.47% | |
| AXS | A | 0.47% | |
| CDP | C | 0.47% | |
| DOX | D | 0.47% | |
| RGA | B | 0.47% | |
| X | C | 0.46% | |
| EDR | A | 0.46% | |
| CTSH | C | 0.46% | |
| CCK | D | 0.46% | |
| NEU | D | 0.46% | |
| CHD | A | 0.46% | |
| CLH | C | 0.46% | |
| WTW | B | 0.46% | |
| ARMK | 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% | |
| WM | B | 0.46% | |
| L | A | 0.45% | |
| LNT | A | 0.45% | |
| ACN | C | 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% | |
| AVB | B | 0.45% | |
| XOM | B | 0.44% | |
| CMS | C | 0.44% | |
| VRSN | F | 0.44% | |
| MUSA | B | 0.44% | |
| CB | C | 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% | |
| UNH | C | 0.44% | |
| J | D | 0.43% | |
| JNPR | D | 0.43% | |
| EQR | C | 0.43% | |
| YUM | D | 0.43% | |
| TJX | A | 0.43% | |
| DD | D | 0.43% | |
| PAG | B | 0.42% | |
| SNX | D | 0.42% | |
| GLPI | C | 0.42% | |
| MSA | D | 0.42% | |
| MMC | D | 0.42% | |
| EG | D | 0.42% | |
| OLLI | D | 0.42% | |
| MKC | D | 0.42% | |
| CXT | C | 0.42% | |
| CI | D | 0.42% | |
| TXT | D | 0.42% | |
| AVT | C | 0.42% | |
| TNET | F | 0.41% | |
| VICI | C | 0.41% | |
| CHE | F | 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% | |
| KHC | F | 0.39% | |
| ERIE | F | 0.39% | |
| FANG | D | 0.39% | |
| WTM | A | 0.39% | |
| AMCR | D | 0.39% | |
| OXY | F | 0.38% | |
| BG | D | 0.38% | |
| AKAM | F | 0.38% | |
| CPB | D | 0.38% | |
| FOXF | F | 0.37% | |
| MUR | F | 0.37% | |
| GPC | F | 0.37% | |
| DVN | F | 0.37% | |
| FMC | D | 0.37% | |
| ARW | F | 0.37% | |
| ST | F | 0.37% | |
| MAN | F | 0.37% | |
| MTCH | F | 0.36% | |
| HUM | D | 0.35% | |
| SRPT | F | 0.35% | |
| NEM | D | 0.34% | |
| ELV | F | 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% | |
| CNM | C | -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% | |
| FCX | F | -0.42% | |
| MKSI | C | -0.42% | |
| WBA | F | -0.42% | |
| AMD | 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% | |
| MGM | D | -0.43% | |
| FBIN | F | -0.43% | |
| BLDR | D | -0.44% | |
| BBWI | C | -0.44% | |
| MTDR | C | -0.44% | |
| SSD | D | -0.44% | |
| F | C | -0.44% | |
| CC | D | -0.44% | |
| UBER | F | -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% | |
| D | 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% | |
| AVGO | C | -0.47% | |
| TOL | B | -0.47% | |
| CRL | D | -0.47% | |
| JLL | D | -0.47% | |
| TRU | D | -0.47% | |
| LAMR | D | -0.47% | |
| BXP | D | -0.47% | |
| ROKU | D | -0.48% | |
| KRC | C | -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% | |
| ANET | C | -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% | |
| NVT | C | -0.5% | |
| CAR | C | -0.5% | |
| GH | B | -0.5% | |
| VEEV | C | -0.51% | |
| LPX | B | -0.51% | |
| PEN | B | -0.51% | |
| CBRE | B | -0.51% | |
| ALB | B | -0.51% | |
| TT | A | -0.51% | |
| WAL | B | -0.51% | |
| PWR | A | -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% | |
| INTC | C | -0.53% | |
| PYPL | B | -0.53% | |
| DNLI | C | -0.53% | |
| AA | A | -0.53% | |
| MDB | C | -0.54% | |
| SCHW | A | -0.54% | |
| RBLX | B | -0.54% | |
| URI | B | -0.54% | |
| RMBS | C | -0.54% | |
| ZION | B | -0.54% | |
| DELL | B | -0.54% | |
| KKR | A | -0.55% | |
| 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% | |
| CRWD | B | -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% | |
| TSLA | A | -0.68% | |
| HOOD | A | -0.68% | |
| VRT | A | -0.68% | |
| LYFT | C | -0.69% | |
| COIN | A | -0.69% | |
| CVNA | A | -0.69% | |
| DAL | 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 52 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.13% | |
| GOOG | B | -3.45% | |
| AMZN | B | -3.18% | |
| HD | A | -2.24% | |
| META | C | -2.13% | |
| MO | A | -1.88% | |
| GS | B | -1.8% | |
| APH | B | -1.66% | |
| APD | A | -1.66% | |
| TXN | C | -1.65% | |
| CMCSA | B | -1.6% | |
| FAST | B | -1.56% | |
| DTM | A | -1.54% | |
| CALM | A | -1.5% | |
| PSA | C | -1.48% | |
| KMB | C | -1.42% | |
| MMS | D | -1.34% | |
| UPS | C | -1.32% | |
| HESM | A | -1.19% | |
| DOW | F | -1.18% | |
| WU | F | -1.17% | |
| JPM | A | -1.13% | |
| CVX | A | -1.02% | |
| LLY | F | -0.99% | |
| MRK | F | -0.98% | |
| ETR | A | -0.94% | |
| CMI | A | -0.89% | |
| PG | C | -0.87% | |
| WSO | A | -0.87% | |
| UNP | D | -0.87% | |
| PSX | C | -0.86% | |
| SPG | A | -0.85% | |
| MS | A | -0.75% | |
| PEG | C | -0.67% | |
| CAG | F | -0.65% | |
| AEP | C | -0.64% | |
| EPD | A | -0.62% | |
| RHI | C | -0.6% | |
| VIRT | A | -0.57% | |
| OGS | A | -0.56% | |
| CL | D | -0.45% | |
| TMO | F | -0.39% | |
| AFL | C | -0.36% | |
| NFLX | A | -0.35% | |
| OKE | A | -0.33% | |
| NTAP | C | -0.29% | |
| PM | A | -0.28% | |
| POWL | C | -0.27% | |
| SR | A | -0.24% | |
| ORCL | A | -0.18% | |
| CVS | F | -0.1% | |
| APP | A | -0.1% |
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
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Capital Markets
Household & Personal Products
Utilities - Regulated Gas
Banks - Regional - US
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Tobacco
Utilities - Diversified
Asset Management
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