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

Number of Holdings *

387

* may have additional holdings in another (foreign) market
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

Number of Holdings *

246

* may have additional holdings in another (foreign) market
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%
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