BTAL vs. MILN ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Global X Millennials Thematic ETF (MILN)

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

$19.04

Average Daily Volume

296,478

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

8,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	MILN
30 Days	-1.09%	0.46%
60 Days	-0.05%	1.14%
90 Days	3.59%	1.76%
12 Months	5.02%	17.31%

19 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in MILN	Overlap
ABNB	D	-0.44%	2.72%	-0.44%
AVB	C	0.43%	2.33%	0.43%
CAR	F	-0.41%	0.3%	-0.41%
CMG	D	0.32%	3.09%	0.32%
CVNA	B	-0.51%	1.23%	-0.51%
DASH	F	-0.41%	2.32%	-0.41%
EQR	C	0.43%	2.07%	0.43%
EXPE	C	-0.47%	1.3%	-0.47%
LULU	F	0.43%	2.61%	0.43%
LYFT	F	-0.36%	0.42%	-0.36%
PTON	F	-0.48%	0.27%	-0.48%
PYPL	D	-0.4%	2.63%	-0.4%
SFM	B	0.43%	0.66%	0.43%
SNAP	C	-0.44%	1.84%	-0.44%
SQ	D	-0.41%	2.35%	-0.41%
UAA	D	-0.38%	0.3%	-0.38%
UBER	C	-0.48%	2.74%	-0.48%
VFC	D	0.44%	0.43%	0.43%
W	F	-0.37%	0.39%	-0.37%

BTAL Overweight 369 Positions Relative to MILN

Symbol	Grade	Weight
SRPT	C	0.57%
TPL	B	0.54%
OLLI	A	0.51%
GWRE	C	0.49%
MKL	D	0.48%
HRB	C	0.48%
LNG	B	0.47%
NTAP	B	0.46%
ROP	C	0.46%
LLY	B	0.46%
HEI	B	0.45%
GLW	B	0.45%
SBRA	B	0.45%
HUM	D	0.45%
FOXF	D	0.45%
T	B	0.45%
VRSK	B	0.45%
BMRN	C	0.45%
ROL	C	0.45%
BWXT	C	0.45%
OHI	A	0.45%
TJX	A	0.45%
AON	C	0.45%
KMI	A	0.44%
VZ	B	0.44%
CHH	C	0.44%
ELV	C	0.44%
MSI	B	0.44%
HON	B	0.44%
HPQ	C	0.44%
RYAN	C	0.44%
JNPR	B	0.44%
RSG	A	0.44%
MMC	A	0.44%
ABBV	B	0.44%
HQY	D	0.44%
CLH	B	0.44%
CACI	B	0.44%
TMUS	B	0.44%
ULTA	D	0.44%
X	C	0.44%
HLT	B	0.44%
FCN	C	0.43%
FANG	B	0.43%
BRO	B	0.43%
MSFT	C	0.43%
BG	B	0.43%
NEU	D	0.43%
WTW	B	0.43%
FOXA	A	0.43%
LMT	D	0.43%
GILD	C	0.43%
ELS	C	0.43%
WM	B	0.43%
PGR	B	0.43%
ADC	B	0.43%
VRSN	D	0.43%
WELL	B	0.43%
IBM	C	0.43%
WH	C	0.43%
SBAC	C	0.43%
WRB	D	0.42%
SO	B	0.42%
OXY	D	0.42%
GLPI	B	0.42%
CSX	C	0.42%
MSA	B	0.42%
MUSA	B	0.42%
JNJ	D	0.42%
DLB	D	0.42%
ORLY	C	0.42%
MCK	C	0.42%
CW	B	0.42%
CINF	B	0.42%
DGX	B	0.42%
O	C	0.42%
FFIV	C	0.42%
L	C	0.42%
CPB	B	0.42%
CSCO	D	0.42%
CTSH	C	0.42%
EDR	A	0.42%
CHRW	C	0.42%
LNT	B	0.42%
CHD	D	0.42%
ALKS	F	0.42%
NEM	A	0.42%
FTNT	D	0.42%
PAG	C	0.41%
SIGI	D	0.41%
PKG	C	0.41%
WPC	C	0.41%
AMCR	D	0.41%
AXS	B	0.41%
XEL	D	0.41%
AGL	D	0.41%
BJ	B	0.41%
PFE	C	0.41%
WEC	D	0.41%
TXT	C	0.41%
VICI	C	0.41%
DOX	D	0.41%
HIG	C	0.41%
ALL	D	0.41%
GD	D	0.41%
AME	C	0.41%
MDU	C	0.41%
DUK	B	0.41%
ON	D	0.41%
MCD	D	0.41%
PNW	B	0.41%
DBX	F	0.41%
BMY	F	0.41%
J	C	0.41%
XOM	D	0.41%
AEE	C	0.41%
AMGN	B	0.41%
ERIE	D	0.41%
MPC	F	0.41%
MRK	C	0.41%
GIS	D	0.4%
MOH	F	0.4%
SNA	D	0.4%
CFLT	F	0.4%
RLI	D	0.4%
GPC	D	0.4%
TRV	D	0.4%
TDY	D	0.4%
DD	B	0.4%
FLO	F	0.4%
CMS	D	0.4%
YUM	F	0.4%
IBKR	D	0.4%
RGA	A	0.4%
THG	D	0.4%
FLS	C	0.4%
UNM	D	0.4%
CI	D	0.4%
ACGL	D	0.4%
KR	C	0.4%
DCI	D	0.4%
LPLA	D	0.4%
ORI	C	0.4%
MUR	D	0.4%
UNH	D	0.4%
TGNA	C	0.4%
PNM	D	0.4%
CDW	D	0.4%
DRI	F	0.4%
KBR	D	0.4%
CBOE	F	0.4%
NOC	F	0.4%
AIZ	D	0.4%
MAN	F	0.39%
ASGN	D	0.39%
PCAR	D	0.39%
TNET	F	0.39%
CHE	F	0.39%
AVT	C	0.39%
WEN	D	0.39%
CB	D	0.39%
ED	D	0.39%
RNR	D	0.39%
CACC	C	0.39%
RTX	D	0.39%
CTVA	D	0.39%
TXRH	D	0.39%
EG	C	0.38%
TSCO	D	0.38%
ST	C	0.38%
MSM	D	0.38%
KHC	D	0.38%
CME	D	0.38%
CNC	D	0.38%
DECK	D	0.38%
FMC	F	0.37%
CF	F	0.37%
MOS	F	0.37%
SLGN	D	0.37%
SAIC	D	0.36%
DG	D	0.36%
SNX	D	0.36%
PAYC	F	0.35%
WTM	D	0.35%
LSCC	F	0.33%
FIVE	F	0.33%
AZO	C	0.29%
SEDG	F	-0.21%
PATH	F	-0.29%
CELH	F	-0.3%
WBA	F	-0.31%
RGEN	F	-0.32%
MRNA	D	-0.32%
SHLS	F	-0.32%
NVCR	D	-0.32%
ALB	F	-0.33%
SITE	F	-0.33%
MDB	F	-0.33%
ENPH	F	-0.33%
TDOC	F	-0.34%
TREX	D	-0.35%
U	F	-0.35%
TXG	F	-0.35%
ELAN	F	-0.35%
RNG	F	-0.35%
OPEN	F	-0.35%
BLDR	F	-0.35%
EL	F	-0.36%
WCC	D	-0.36%
CC	F	-0.36%
FND	F	-0.36%
AES	D	-0.36%
RIG	F	-0.36%
FYBR	B	-0.36%
CE	D	-0.37%
VEEV	D	-0.37%
DAR	F	-0.37%
OZK	C	-0.37%
CSGP	F	-0.37%
WOLF	F	-0.37%
LEN	C	-0.37%
VST	C	-0.37%
WMS	D	-0.38%
COTY	F	-0.38%
GNRC	C	-0.38%
IQV	D	-0.38%
ETRN	D	-0.38%
OWL	D	-0.38%
RUN	D	-0.38%
CWEN	D	-0.38%
EQT	D	-0.38%
ALIT	F	-0.38%
D	C	-0.39%
UGI	D	-0.39%
AVA	D	-0.39%
CRL	D	-0.39%
MRVL	C	-0.39%
VLY	D	-0.39%
COIN	D	-0.39%
LPX	D	-0.39%
IDXX	D	-0.39%
TOL	C	-0.39%
EXAS	F	-0.39%
BLD	C	-0.39%
RMD	D	-0.39%
CEG	C	-0.39%
DOCS	C	-0.39%
POWI	D	-0.39%
CLVT	F	-0.4%
URI	C	-0.4%
ZI	F	-0.4%
GTLS	C	-0.4%
EXP	D	-0.4%
BRZE	F	-0.4%
SWK	D	-0.4%
TPG	C	-0.4%
FCX	C	-0.4%
CG	C	-0.4%
DAY	F	-0.4%
ALGN	F	-0.4%
IOT	C	-0.4%
PNR	D	-0.4%
DAL	D	-0.4%
RH	D	-0.4%
CHK	D	-0.4%
SEE	D	-0.4%
AXTA	C	-0.41%
LNC	B	-0.41%
AFRM	F	-0.41%
AA	D	-0.41%
FFIN	C	-0.41%
NWE	C	-0.41%
AR	D	-0.41%
ITT	C	-0.41%
MHK	C	-0.41%
TWLO	F	-0.41%
RYN	F	-0.41%
IAC	F	-0.41%
BLK	B	-0.41%
SSD	C	-0.41%
CMA	A	-0.42%
CARR	B	-0.42%
INTC	D	-0.42%
KRC	C	-0.42%
CBRE	B	-0.42%
ILMN	D	-0.42%
TOST	D	-0.42%
NVT	D	-0.42%
THO	D	-0.42%
EFX	C	-0.42%
USFD	D	-0.42%
WBS	C	-0.42%
BKH	C	-0.42%
DUOL	F	-0.42%
XPO	D	-0.42%
USB	B	-0.42%
PNFP	C	-0.42%
SMG	D	-0.42%
TGT	C	-0.42%
TROW	B	-0.42%
CRSP	D	-0.42%
TFX	C	-0.43%
ZION	A	-0.43%
AWK	C	-0.43%
JHG	B	-0.43%
MPWR	C	-0.43%
BX	B	-0.43%
DKNG	F	-0.43%
CHX	D	-0.43%
SLB	D	-0.43%
SHW	C	-0.43%
TRU	B	-0.43%
AGNC	A	-0.43%
WAL	B	-0.43%
LAMR	C	-0.43%
NTLA	D	-0.43%
AXON	D	-0.43%
HCP	B	-0.43%
GXO	D	-0.43%
CUZ	B	-0.43%
KEY	B	-0.43%
KKR	B	-0.43%
MKSI	B	-0.44%
ARWR	C	-0.44%
CFG	A	-0.44%
TTD	C	-0.44%
PINS	D	-0.44%
REXR	C	-0.44%
TER	B	-0.44%
ELF	B	-0.44%
APG	C	-0.44%
NTRA	B	-0.44%
MU	C	-0.44%
SNV	A	-0.44%
SMCI	C	-0.44%
CNXC	D	-0.45%
PLD	C	-0.45%
RMBS	C	-0.45%
ALLY	A	-0.45%
BXP	B	-0.45%
NCLH	C	-0.45%
JLL	A	-0.45%
GH	C	-0.46%
FOUR	C	-0.46%
ICUI	C	-0.47%
HOOD	C	-0.47%
JEF	A	-0.47%
CCL	C	-0.47%
ROKU	D	-0.47%
SAIA	D	-0.48%
CZR	D	-0.48%
VNO	C	-0.48%
DNLI	C	-0.48%
MGM	C	-0.48%
Z	C	-0.49%
SAM	D	-0.49%
NET	C	-0.49%
RBLX	C	-0.49%
LITE	B	-0.51%
ZS	C	-0.51%
AMKR	B	-0.51%
PENN	C	-0.52%
PLTR	B	-0.52%
AVGO	B	-0.53%
COHR	B	-0.53%
NVDA	C	-0.53%
TSLA	C	-0.58%
CHWY	C	-0.6%
RIVN	C	-0.6%

BTAL Underweight 57 Positions Relative to MILN

Symbol	Grade	Weight
AAPL	B	-3.62%
GOOGL	C	-3.45%
COST	C	-3.44%
BKNG	C	-3.27%
NFLX	C	-3.23%
AMZN	C	-3.1%
SE	B	-3.09%
SPOT	D	-3.08%
INTU	C	-3.07%
NKE	F	-3.03%
META	C	-2.94%
HD	C	-2.91%
LOW	C	-2.77%
SBUX	F	-2.73%
DIS	F	-2.58%
EBAY	B	-2.19%
INVH	C	-1.72%
UDR	B	-1.07%
DKS	C	-1.03%
CPT	B	-0.93%
KMX	C	-0.92%
SKX	D	-0.74%
MTCH	D	-0.65%
ETSY	F	-0.55%
AN	C	-0.52%
SOFI	F	-0.51%
PLNT	B	-0.51%
HIMS	C	-0.41%
LTH	C	-0.38%
COLM	D	-0.37%
SLM	C	-0.36%
CARS	C	-0.35%
PRDO	D	-0.35%
LRN	D	-0.34%
CSR	B	-0.33%
CARG	B	-0.33%
IRT	B	-0.33%
STRA	D	-0.32%
PWSC	C	-0.32%
XPOF	C	-0.31%
NNI	C	-0.31%
LC	C	-0.3%
CPRI	D	-0.3%
VMEO	F	-0.3%
ZG	C	-0.3%
LAUR	D	-0.29%
GHC	C	-0.28%
VSCO	D	-0.28%
YELP	F	-0.27%
CRI	F	-0.25%
ANGI	F	-0.25%
DBI	F	-0.24%
ZIP	F	-0.23%
ACCD	F	-0.22%
TRIP	F	-0.19%
COUR	F	-0.15%
CHGG	F	-0.12%