BTAL vs. NZUS ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
$20.69
Average Daily Volume
452,589
387
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
397
246
Performance
Period | BTAL | NZUS |
---|---|---|
30 Days | -1.10% | 4.64% |
60 Days | 6.68% | -2.16% |
90 Days | 7.17% | 2.68% |
12 Months | 9.53% | 22.69% |
103 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in NZUS | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.51% | 0.69% | 0.51% | |
ABNB | F | -0.33% | 0.18% | -0.33% | |
ACGL | B | 0.45% | 0.29% | 0.29% | |
ALGN | F | -0.37% | 0.04% | -0.37% | |
ALL | B | 0.47% | 0.15% | 0.15% | |
AME | D | 0.4% | 0.5% | 0.4% | |
AMGN | C | 0.43% | 0.33% | 0.33% | |
AON | A | 0.51% | 0.18% | 0.18% | |
AVB | B | 0.47% | 0.48% | 0.47% | |
AVGO | D | -0.47% | 1.66% | -0.47% | |
AWK | A | -0.47% | 0.6% | -0.47% | |
AXON | B | -0.5% | 0.1% | -0.5% | |
BLK | B | -0.45% | 0.11% | -0.45% | |
BMRN | D | 0.49% | 0.07% | 0.07% | |
BMY | B | 0.5% | 0.33% | 0.33% | |
BRO | A | 0.48% | 0.21% | 0.21% | |
BX | B | -0.48% | 0.2% | -0.48% | |
BXP | A | -0.53% | 0.45% | -0.53% | |
CB | A | 0.42% | 0.4% | 0.4% | |
CBOE | A | 0.47% | 0.1% | 0.1% | |
CHD | A | 0.39% | 0.2% | 0.2% | |
CINF | B | 0.47% | 0.13% | 0.13% | |
CME | A | 0.41% | 0.3% | 0.3% | |
CMG | D | 0.28% | 0.17% | 0.17% | |
COIN | F | -0.32% | 0.01% | -0.32% | |
CSCO | B | 0.44% | 0.76% | 0.44% | |
CSGP | C | -0.38% | 0.1% | -0.38% | |
CSX | D | 0.41% | 0.01% | 0.01% | |
DGX | B | 0.45% | 0.03% | 0.03% | |
EFX | B | -0.51% | 0.12% | -0.51% | |
EL | F | -0.3% | 0.05% | -0.3% | |
ELV | B | 0.44% | 0.31% | 0.31% | |
ENPH | D | -0.39% | 0.44% | -0.39% | |
EQR | B | 0.46% | 0.11% | 0.11% | |
ERIE | A | 0.55% | 0.12% | 0.12% | |
EXAS | B | -0.55% | 0.02% | -0.55% | |
FFIV | B | 0.48% | 0.15% | 0.15% | |
FOXA | B | 0.49% | 0.04% | 0.04% | |
FTNT | B | 0.52% | 0.11% | 0.11% | |
GILD | A | 0.5% | 0.03% | 0.03% | |
HIG | B | 0.46% | 0.18% | 0.18% | |
HLT | C | 0.43% | 0.04% | 0.04% | |
HUM | D | 0.42% | 0.11% | 0.11% | |
IBM | A | 0.48% | 1.26% | 0.48% | |
IDXX | D | -0.39% | 0.15% | -0.39% | |
ILMN | B | -0.52% | 0.06% | -0.52% | |
INTC | F | -0.26% | 0.27% | -0.26% | |
IQV | B | -0.45% | 0.03% | -0.45% | |
JNJ | B | 0.46% | 1.04% | 0.46% | |
JNPR | A | 0.45% | 0.33% | 0.33% | |
KKR | B | -0.47% | 0.16% | -0.47% | |
LLY | B | 0.47% | 2.15% | 0.47% | |
LULU | F | 0.36% | 0.08% | 0.08% | |
MCD | A | 0.46% | 0.96% | 0.46% | |
MDB | C | -0.29% | 0.01% | -0.29% | |
MKL | C | 0.48% | 0.13% | 0.13% | |
MMC | A | 0.45% | 0.34% | 0.34% | |
MPWR | C | -0.46% | 0.15% | -0.46% | |
MRK | D | 0.37% | 0.83% | 0.37% | |
MRNA | F | -0.21% | 0.01% | -0.21% | |
MRVL | D | -0.37% | 0.27% | -0.37% | |
MSFT | D | 0.37% | 6.93% | 0.37% | |
MSI | B | 0.48% | 0.47% | 0.47% | |
NEM | B | 0.5% | 0.13% | 0.13% | |
NVDA | D | -0.47% | 6.68% | -0.47% | |
O | A | 0.48% | 0.21% | 0.21% | |
PAYC | D | 0.39% | 0.01% | 0.01% | |
PFE | D | 0.41% | 0.29% | 0.29% | |
PGR | A | 0.5% | 0.37% | 0.37% | |
PINS | F | -0.31% | 0.03% | -0.31% | |
PLD | B | -0.49% | 0.86% | -0.49% | |
PNR | B | -0.45% | 0.42% | -0.45% | |
PYPL | B | -0.48% | 0.17% | -0.48% | |
RIVN | F | -0.55% | 0.41% | -0.55% | |
RMD | A | -0.48% | 0.13% | -0.48% | |
ROL | B | 0.43% | 0.12% | 0.12% | |
ROP | C | 0.44% | 0.17% | 0.17% | |
SHW | B | -0.5% | 1.55% | -0.5% | |
SNAP | F | -0.25% | 0.01% | -0.25% | |
SQ | D | -0.41% | 0.02% | -0.41% | |
TFX | A | -0.49% | 0.05% | -0.49% | |
TJX | B | 0.47% | 0.41% | 0.41% | |
TMUS | B | 0.48% | 0.05% | 0.05% | |
TROW | D | -0.37% | 0.1% | -0.37% | |
TRU | B | -0.53% | 0.01% | -0.53% | |
TRV | A | 0.43% | 0.07% | 0.07% | |
TSLA | D | -0.47% | 1.98% | -0.47% | |
TTD | B | -0.44% | 0.05% | -0.44% | |
UBER | B | -0.47% | 0.22% | -0.47% | |
ULTA | D | 0.4% | 0.07% | 0.07% | |
UNH | A | 0.47% | 1.23% | 0.47% | |
USB | B | -0.48% | 0.12% | -0.48% | |
VEEV | A | -0.43% | 0.08% | -0.43% | |
VICI | A | 0.47% | 0.27% | 0.27% | |
VRSK | C | 0.43% | 0.16% | 0.16% | |
VRSN | C | 0.44% | 0.16% | 0.16% | |
VZ | B | 0.42% | 0.12% | 0.12% | |
WELL | A | 0.48% | 0.19% | 0.19% | |
WM | D | 0.42% | 0.04% | 0.04% | |
WPC | A | 0.42% | 0.01% | 0.01% | |
WRB | B | 0.45% | 0.09% | 0.09% | |
WTW | A | 0.47% | 0.13% | 0.13% | |
YUM | B | 0.4% | 0.16% | 0.16% |
BTAL Overweight 284 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
TPL | C | 0.61% | |
VFC | B | 0.6% | |
HRB | B | 0.53% | |
SFM | B | 0.52% | |
LMT | A | 0.51% | |
OHI | A | 0.51% | |
SBAC | A | 0.5% | |
GWRE | A | 0.5% | |
SRPT | D | 0.49% | |
ADC | A | 0.49% | |
RYAN | B | 0.48% | |
LNG | B | 0.48% | |
CACI | B | 0.48% | |
ALKS | B | 0.48% | |
CHRW | B | 0.48% | |
HEI | B | 0.48% | |
NOC | B | 0.47% | |
AIZ | B | 0.47% | |
AEE | A | 0.47% | |
LNT | A | 0.47% | |
BWXT | C | 0.47% | |
CW | B | 0.47% | |
GLPI | A | 0.47% | |
WEC | A | 0.47% | |
GLW | C | 0.47% | |
ELS | A | 0.47% | |
SBRA | A | 0.47% | |
PAG | C | 0.46% | |
MUSA | B | 0.46% | |
CLH | C | 0.46% | |
ORI | B | 0.46% | |
CHH | C | 0.46% | |
XEL | A | 0.46% | |
PNW | A | 0.46% | |
T | A | 0.46% | |
CTSH | B | 0.46% | |
RNR | A | 0.46% | |
RTX | B | 0.46% | |
AMCR | B | 0.46% | |
WH | A | 0.45% | |
CPB | A | 0.45% | |
L | B | 0.45% | |
SLGN | B | 0.45% | |
DUK | A | 0.45% | |
RSG | B | 0.45% | |
KMI | B | 0.45% | |
AXS | B | 0.45% | |
NEU | D | 0.45% | |
PKG | B | 0.45% | |
ORLY | B | 0.45% | |
MOH | C | 0.45% | |
CNC | D | 0.44% | |
OLLI | D | 0.44% | |
DBX | D | 0.44% | |
PNM | A | 0.44% | |
SO | A | 0.44% | |
THG | A | 0.44% | |
CMS | A | 0.44% | |
FCN | C | 0.43% | |
RLI | B | 0.43% | |
HPQ | D | 0.43% | |
CI | B | 0.43% | |
ED | A | 0.43% | |
J | C | 0.43% | |
DOX | C | 0.43% | |
GIS | A | 0.43% | |
ASGN | D | 0.42% | |
GD | B | 0.42% | |
KBR | C | 0.42% | |
FMC | C | 0.42% | |
ON | D | 0.42% | |
SNA | D | 0.42% | |
CF | B | 0.42% | |
DRI | A | 0.42% | |
X | F | 0.42% | |
UNM | B | 0.42% | |
TDY | B | 0.42% | |
DD | C | 0.41% | |
GPC | D | 0.41% | |
RGA | B | 0.41% | |
XOM | C | 0.41% | |
EDR | A | 0.41% | |
TXT | D | 0.41% | |
HON | D | 0.41% | |
CTVA | B | 0.41% | |
CDW | D | 0.4% | |
MDU | D | 0.4% | |
KR | C | 0.4% | |
FLO | A | 0.4% | |
NTAP | D | 0.4% | |
AVT | C | 0.4% | |
KHC | A | 0.4% | |
FLS | C | 0.4% | |
CHE | C | 0.4% | |
SAIC | B | 0.39% | |
TXRH | D | 0.39% | |
MCK | D | 0.39% | |
WEN | C | 0.39% | |
SIGI | D | 0.39% | |
EG | B | 0.39% | |
TNET | F | 0.39% | |
HQY | D | 0.39% | |
MPC | D | 0.39% | |
DCI | C | 0.39% | |
FANG | D | 0.39% | |
IBKR | B | 0.39% | |
MAN | D | 0.39% | |
MSA | D | 0.39% | |
DECK | C | 0.38% | |
CACC | F | 0.38% | |
TSCO | B | 0.38% | |
MSM | D | 0.38% | |
BG | D | 0.38% | |
TGNA | D | 0.38% | |
ST | D | 0.37% | |
OXY | F | 0.37% | |
MOS | F | 0.37% | |
SNX | D | 0.37% | |
MUR | F | 0.36% | |
WTM | B | 0.36% | |
BJ | D | 0.36% | |
DLB | F | 0.36% | |
FOXF | F | 0.36% | |
PCAR | D | 0.35% | |
AZO | B | 0.32% | |
LPLA | D | 0.31% | |
CFLT | F | 0.28% | |
AGL | F | 0.27% | |
LSCC | F | 0.24% | |
FIVE | F | 0.23% | |
DG | F | 0.23% | |
WOLF | F | -0.16% | |
CELH | F | -0.19% | |
SEDG | F | -0.2% | |
SMCI | F | -0.22% | |
WBA | F | -0.25% | |
TDOC | F | -0.26% | |
PATH | D | -0.28% | |
SHLS | F | -0.28% | |
ALB | F | -0.29% | |
HCP | B | -0.29% | |
W | F | -0.29% | |
CAR | F | -0.3% | |
TREX | F | -0.3% | |
LYFT | F | -0.3% | |
CC | F | -0.3% | |
MU | F | -0.3% | |
ELF | F | -0.31% | |
ZI | F | -0.31% | |
CHK | F | -0.31% | |
AA | F | -0.31% | |
RMBS | F | -0.32% | |
AR | F | -0.32% | |
RIG | F | -0.32% | |
GTLS | F | -0.33% | |
VST | C | -0.33% | |
DAL | D | -0.34% | |
FCX | D | -0.34% | |
AES | D | -0.34% | |
COTY | F | -0.35% | |
NVT | F | -0.35% | |
POWI | F | -0.35% | |
CE | F | -0.35% | |
CEG | D | -0.35% | |
NVCR | D | -0.36% | |
U | D | -0.36% | |
WCC | D | -0.36% | |
CRSP | F | -0.36% | |
TER | D | -0.37% | |
MKSI | F | -0.37% | |
WMS | D | -0.37% | |
SAIA | D | -0.37% | |
OWL | D | -0.37% | |
ELAN | B | -0.37% | |
OZK | D | -0.38% | |
CG | D | -0.38% | |
ALIT | D | -0.38% | |
SEE | D | -0.38% | |
DKNG | D | -0.38% | |
SITE | C | -0.38% | |
FYBR | A | -0.38% | |
CRL | F | -0.38% | |
OPEN | D | -0.39% | |
RGEN | C | -0.39% | |
BLD | D | -0.39% | |
CHX | D | -0.39% | |
SLB | F | -0.39% | |
HOOD | D | -0.4% | |
APG | D | -0.4% | |
AMKR | F | -0.4% | |
MGM | F | -0.4% | |
RNG | D | -0.4% | |
TOST | D | -0.4% | |
FND | C | -0.4% | |
NTLA | F | -0.41% | |
GXO | D | -0.41% | |
ARWR | F | -0.41% | |
TXG | D | -0.41% | |
LNC | C | -0.41% | |
DAR | D | -0.41% | |
RH | F | -0.41% | |
GH | F | -0.41% | |
ITT | C | -0.42% | |
AXTA | C | -0.42% | |
UGI | C | -0.42% | |
GNRC | C | -0.42% | |
TWLO | D | -0.43% | |
DUOL | B | -0.43% | |
CCL | D | -0.43% | |
SSD | D | -0.43% | |
NWE | A | -0.43% | |
LAMR | B | -0.43% | |
CWEN | B | -0.43% | |
SAM | D | -0.43% | |
RYN | B | -0.43% | |
AVA | B | -0.43% | |
BLDR | C | -0.43% | |
TGT | B | -0.43% | |
BRZE | F | -0.44% | |
WBS | D | -0.44% | |
IAC | C | -0.44% | |
NCLH | D | -0.44% | |
IOT | A | -0.44% | |
NTRA | B | -0.44% | |
DAY | C | -0.44% | |
AGNC | A | -0.44% | |
KEY | B | -0.44% | |
BKH | A | -0.44% | |
D | A | -0.44% | |
XPO | D | -0.44% | |
URI | C | -0.44% | |
USFD | B | -0.45% | |
NET | F | -0.45% | |
SMG | C | -0.45% | |
JHG | B | -0.45% | |
LEN | B | -0.45% | |
LPX | B | -0.45% | |
UAA | B | -0.45% | |
CMA | B | -0.46% | |
CLVT | C | -0.46% | |
CARR | B | -0.46% | |
KRC | B | -0.46% | |
CZR | D | -0.46% | |
EXP | B | -0.46% | |
ALLY | C | -0.46% | |
REXR | B | -0.47% | |
TPG | B | -0.47% | |
THO | C | -0.47% | |
DASH | B | -0.47% | |
TOL | B | -0.48% | |
SNV | C | -0.48% | |
ZION | C | -0.48% | |
ZS | F | -0.49% | |
VLY | C | -0.49% | |
CNXC | C | -0.5% | |
PENN | F | -0.5% | |
FOUR | B | -0.5% | |
ROKU | C | -0.5% | |
SWK | B | -0.5% | |
FFIN | B | -0.5% | |
PNFP | B | -0.51% | |
CUZ | A | -0.51% | |
CFG | B | -0.51% | |
DOCS | B | -0.52% | |
WAL | B | -0.52% | |
EXPE | C | -0.52% | |
LITE | C | -0.52% | |
JEF | B | -0.53% | |
DNLI | A | -0.53% | |
JLL | B | -0.53% | |
RBLX | B | -0.54% | |
COHR | C | -0.54% | |
CBRE | B | -0.54% | |
MHK | B | -0.55% | |
CVNA | C | -0.58% | |
Z | B | -0.58% | |
AFRM | B | -0.58% | |
VNO | B | -0.6% | |
PLTR | B | -0.6% | |
RUN | B | -0.61% | |
PTON | B | -0.63% | |
ICUI | B | -0.64% | |
EQT | D | -0.67% | |
CHWY | B | -0.69% |
BTAL Underweight 143 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.21% | |
AMZN | D | -3.31% | |
META | C | -2.4% | |
GOOG | D | -2.26% | |
V | A | -1.64% | |
DLR | D | -1.51% | |
EIX | A | -1.33% | |
XYL | D | -1.32% | |
JPM | B | -1.25% | |
MA | B | -1.22% | |
GOOGL | D | -1.14% | |
HD | B | -0.87% | |
EQIX | B | -0.85% | |
NOW | B | -0.81% | |
SPGI | A | -0.81% | |
FSLR | C | -0.77% | |
NFLX | B | -0.72% | |
TXN | C | -0.71% | |
ADI | C | -0.71% | |
CRM | D | -0.69% | |
ADBE | B | -0.68% | |
ORCL | A | -0.64% | |
TMO | A | -0.63% | |
ACN | A | -0.62% | |
AMD | F | -0.62% | |
INTU | D | -0.62% | |
MCO | B | -0.61% | |
DHR | B | -0.61% | |
AFL | B | -0.58% | |
ZTS | A | -0.57% | |
ACM | B | -0.54% | |
ARE | D | -0.52% | |
DOC | B | -0.49% | |
QCOM | F | -0.49% | |
ROK | D | -0.46% | |
ESS | B | -0.46% | |
MTD | C | -0.4% | |
AXP | B | -0.37% | |
ISRG | B | -0.37% | |
DIS | F | -0.37% | |
FTV | D | -0.37% | |
SCHW | D | -0.35% | |
ITW | C | -0.34% | |
SYK | A | -0.34% | |
REGN | B | -0.33% | |
HSY | A | -0.33% | |
MDT | A | -0.32% | |
VRTX | D | -0.31% | |
ICE | A | -0.3% | |
KLAC | D | -0.29% | |
AMT | A | -0.29% | |
BSX | A | -0.27% | |
SBUX | B | -0.27% | |
WST | D | -0.25% | |
ALLE | B | -0.25% | |
GRMN | B | -0.24% | |
MELI | B | -0.24% | |
IEX | D | -0.24% | |
ADSK | B | -0.24% | |
PSA | A | -0.23% | |
WFC | D | -0.23% | |
UNP | B | -0.22% | |
CMCSA | C | -0.22% | |
SNPS | D | -0.22% | |
BK | B | -0.2% | |
FAST | D | -0.2% | |
CTAS | B | -0.19% | |
WAT | B | -0.19% | |
APH | D | -0.19% | |
EW | F | -0.19% | |
EBAY | A | -0.18% | |
VLTO | B | -0.17% | |
AFG | A | -0.17% | |
ODFL | D | -0.17% | |
ECL | B | -0.16% | |
ROST | B | -0.16% | |
CPRT | D | -0.16% | |
APO | D | -0.16% | |
SPG | B | -0.15% | |
PAYX | B | -0.14% | |
KEYS | C | -0.13% | |
MNST | D | -0.13% | |
RPRX | B | -0.13% | |
NDAQ | A | -0.12% | |
MET | B | -0.12% | |
CHTR | C | -0.12% | |
ALNY | C | -0.12% | |
A | B | -0.11% | |
TRMB | D | -0.11% | |
SEIC | D | -0.1% | |
ETN | D | -0.1% | |
FDS | C | -0.1% | |
AJG | A | -0.1% | |
BDX | D | -0.1% | |
GGG | D | -0.1% | |
ADP | B | -0.09% | |
KIM | A | -0.09% | |
NKE | C | -0.09% | |
HOLX | A | -0.09% | |
KDP | A | -0.09% | |
VTR | A | -0.08% | |
DXCM | F | -0.08% | |
ZBH | D | -0.08% | |
NTRS | B | -0.08% | |
WDAY | C | -0.08% | |
DFS | C | -0.07% | |
MKTX | A | -0.07% | |
MTB | B | -0.07% | |
ANET | D | -0.07% | |
BIIB | D | -0.07% | |
ETSY | F | -0.06% | |
PANW | B | -0.06% | |
AOS | D | -0.06% | |
EXR | B | -0.06% | |
ANSS | D | -0.06% | |
TYL | A | -0.05% | |
VMC | D | -0.05% | |
LOW | B | -0.05% | |
AMP | B | -0.04% | |
IR | D | -0.04% | |
INCY | C | -0.04% | |
BAH | B | -0.04% | |
STZ | B | -0.04% | |
CTLT | A | -0.04% | |
GWW | C | -0.04% | |
BIO | A | -0.04% | |
PODD | A | -0.04% | |
NBIX | D | -0.04% | |
TTWO | B | -0.03% | |
SNOW | F | -0.03% | |
FOX | B | -0.03% | |
TECH | D | -0.03% | |
AVTR | B | -0.03% | |
DOCU | A | -0.02% | |
ZM | B | -0.02% | |
HUBS | F | -0.02% | |
MTCH | B | -0.02% | |
TW | B | -0.02% | |
OKTA | F | -0.02% | |
BAX | A | -0.01% | |
EPAM | C | -0.01% | |
MKC | A | -0.01% | |
BAC | D | -0.01% |
BTAL: Top Represented Industries & Keywords
NZUS: Top Represented Industries & Keywords