BTAL vs. PAMC ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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
388
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$44.97
Average Daily Volume
15,705
137
Performance
Period | BTAL | PAMC |
---|---|---|
30 Days | -1.09% | 3.57% |
60 Days | -0.05% | -0.94% |
90 Days | 3.59% | 2.42% |
12 Months | 5.02% | 24.98% |
53 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in PAMC | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.43% | 0.68% | 0.43% | |
BKH | C | -0.42% | 0.5% | -0.42% | |
BLD | C | -0.39% | 1.25% | -0.39% | |
BWXT | C | 0.45% | 0.71% | 0.45% | |
CACC | C | 0.39% | 0.22% | 0.22% | |
CACI | B | 0.44% | 0.66% | 0.44% | |
CELH | F | -0.3% | 0.46% | -0.3% | |
CHE | F | 0.39% | 0.98% | 0.39% | |
CLH | B | 0.44% | 0.71% | 0.44% | |
CW | B | 0.42% | 1.53% | 0.42% | |
DBX | F | 0.41% | 0.41% | 0.41% | |
DCI | D | 0.4% | 0.6% | 0.4% | |
DLB | D | 0.42% | 0.5% | 0.42% | |
ELF | B | -0.44% | 1.48% | -0.44% | |
ELS | C | 0.43% | 0.6% | 0.43% | |
ERIE | D | 0.41% | 0.69% | 0.41% | |
ETRN | D | -0.38% | 0.33% | -0.38% | |
EXP | D | -0.4% | 0.71% | -0.4% | |
FLO | F | 0.4% | 0.48% | 0.4% | |
GLPI | B | 0.42% | 0.66% | 0.42% | |
HRB | C | 0.48% | 0.41% | 0.41% | |
ITT | C | -0.41% | 1.22% | -0.41% | |
KBR | D | 0.4% | 0.51% | 0.4% | |
MDU | C | 0.41% | 0.59% | 0.41% | |
MSA | B | 0.42% | 0.38% | 0.38% | |
MSM | F | 0.38% | 0.77% | 0.38% | |
MUSA | B | 0.42% | 1.27% | 0.42% | |
NEU | D | 0.43% | 0.92% | 0.43% | |
NVT | D | -0.42% | 1.05% | -0.42% | |
NWE | C | -0.41% | 0.59% | -0.41% | |
OHI | A | 0.45% | 0.58% | 0.45% | |
OLLI | A | 0.51% | 0.33% | 0.33% | |
ORI | C | 0.4% | 0.65% | 0.4% | |
PNM | D | 0.4% | 0.68% | 0.4% | |
RGA | A | 0.4% | 0.59% | 0.4% | |
RLI | D | 0.4% | 0.56% | 0.4% | |
RMBS | C | -0.45% | 0.44% | -0.45% | |
SAIA | D | -0.48% | 0.96% | -0.48% | |
SAIC | D | 0.36% | 0.37% | 0.36% | |
SFM | B | 0.43% | 0.74% | 0.43% | |
SIGI | D | 0.41% | 0.53% | 0.41% | |
SNX | D | 0.36% | 0.54% | 0.36% | |
SSD | C | -0.41% | 0.73% | -0.41% | |
THG | D | 0.4% | 0.55% | 0.4% | |
TOL | C | -0.39% | 1.21% | -0.39% | |
TREX | D | -0.35% | 0.59% | -0.35% | |
TXRH | D | 0.39% | 1.37% | 0.39% | |
UNM | D | 0.4% | 0.5% | 0.4% | |
USFD | D | -0.42% | 1.2% | -0.42% | |
WEN | D | 0.39% | 0.52% | 0.39% | |
WH | C | 0.43% | 0.55% | 0.43% | |
WPC | C | 0.41% | 0.51% | 0.41% | |
XPO | D | -0.42% | 1.29% | -0.42% |
BTAL Overweight 335 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
SRPT | C | 0.57% | |
TPL | B | 0.54% | |
GWRE | C | 0.49% | |
MKL | D | 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% | |
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% | |
VFC | D | 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% | |
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% | |
WTW | B | 0.43% | |
FOXA | A | 0.43% | |
EQR | C | 0.43% | |
LMT | D | 0.43% | |
GILD | C | 0.43% | |
WM | B | 0.43% | |
LULU | F | 0.43% | |
PGR | B | 0.43% | |
VRSN | D | 0.43% | |
WELL | B | 0.43% | |
IBM | C | 0.43% | |
AVB | C | 0.43% | |
SBAC | C | 0.43% | |
WRB | D | 0.42% | |
SO | B | 0.42% | |
OXY | D | 0.42% | |
CSX | C | 0.42% | |
JNJ | D | 0.42% | |
ORLY | C | 0.42% | |
MCK | C | 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% | |
PKG | 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% | |
DUK | B | 0.41% | |
ON | D | 0.41% | |
MCD | D | 0.41% | |
PNW | B | 0.41% | |
BMY | F | 0.41% | |
J | C | 0.41% | |
XOM | D | 0.41% | |
AEE | C | 0.41% | |
AMGN | B | 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% | |
GPC | D | 0.4% | |
TRV | D | 0.4% | |
TDY | D | 0.4% | |
DD | B | 0.4% | |
CMS | D | 0.4% | |
YUM | F | 0.4% | |
IBKR | D | 0.4% | |
FLS | C | 0.4% | |
CI | D | 0.4% | |
ACGL | D | 0.4% | |
KR | C | 0.4% | |
LPLA | D | 0.4% | |
MUR | D | 0.4% | |
UNH | D | 0.4% | |
TGNA | C | 0.4% | |
CDW | D | 0.4% | |
DRI | F | 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% | |
AVT | C | 0.39% | |
CB | D | 0.39% | |
ED | D | 0.39% | |
RNR | D | 0.39% | |
RTX | D | 0.39% | |
CTVA | D | 0.39% | |
EG | C | 0.38% | |
TSCO | D | 0.38% | |
ST | C | 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% | |
DG | D | 0.36% | |
PAYC | F | 0.35% | |
WTM | D | 0.35% | |
LSCC | F | 0.33% | |
FIVE | F | 0.33% | |
CMG | D | 0.32% | |
AZO | C | 0.29% | |
SEDG | F | -0.21% | |
PATH | F | -0.29% | |
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% | |
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% | |
LYFT | 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% | |
W | F | -0.37% | |
WMS | D | -0.38% | |
COTY | F | -0.38% | |
GNRC | C | -0.38% | |
IQV | D | -0.38% | |
OWL | D | -0.38% | |
RUN | D | -0.38% | |
CWEN | D | -0.38% | |
EQT | D | -0.38% | |
UAA | 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% | |
EXAS | F | -0.39% | |
RMD | D | -0.39% | |
CEG | C | -0.39% | |
DOCS | C | -0.39% | |
POWI | D | -0.39% | |
PYPL | D | -0.4% | |
CLVT | F | -0.4% | |
URI | C | -0.4% | |
ZI | F | -0.4% | |
GTLS | C | -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% | |
SQ | D | -0.41% | |
DASH | F | -0.41% | |
CAR | F | -0.41% | |
AR | D | -0.41% | |
MHK | C | -0.41% | |
TWLO | F | -0.41% | |
RYN | F | -0.41% | |
IAC | F | -0.41% | |
BLK | B | -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% | |
THO | D | -0.42% | |
EFX | C | -0.42% | |
WBS | C | -0.42% | |
DUOL | F | -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% | |
ABNB | D | -0.44% | |
PINS | D | -0.44% | |
REXR | C | -0.44% | |
TER | B | -0.44% | |
APG | C | -0.44% | |
NTRA | B | -0.44% | |
MU | C | -0.44% | |
SNAP | C | -0.44% | |
SNV | A | -0.44% | |
SMCI | C | -0.44% | |
CNXC | D | -0.45% | |
PLD | 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% | |
EXPE | C | -0.47% | |
JEF | A | -0.47% | |
CCL | C | -0.47% | |
ROKU | D | -0.47% | |
CZR | D | -0.48% | |
VNO | C | -0.48% | |
DNLI | C | -0.48% | |
PTON | F | -0.48% | |
UBER | 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% | |
CVNA | 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 84 Positions Relative to PAMC
Symbol | Grade | Weight | |
---|---|---|---|
MANH | C | -1.88% | |
LII | B | -1.81% | |
EME | D | -1.61% | |
OC | C | -1.46% | |
PRI | B | -1.34% | |
GGG | D | -1.33% | |
WING | D | -1.3% | |
CASY | B | -1.3% | |
WSM | C | -1.25% | |
LECO | F | -1.21% | |
ONTO | C | -1.17% | |
MTG | A | -1.13% | |
FIX | D | -1.13% | |
CSL | B | -1.11% | |
CVLT | B | -1.08% | |
PSTG | B | -1.04% | |
VNT | C | -1.04% | |
WSO | B | -1.03% | |
RS | C | -1.01% | |
THC | B | -1.01% | |
CNM | D | -1.0% | |
ESNT | B | -0.97% | |
HLI | A | -0.95% | |
BRBR | D | -0.93% | |
AM | B | -0.9% | |
NBIX | B | -0.81% | |
DT | F | -0.75% | |
WWD | D | -0.71% | |
DTM | B | -0.7% | |
ATR | D | -0.69% | |
SEIC | C | -0.69% | |
CR | C | -0.67% | |
NNN | A | -0.64% | |
WFRD | B | -0.63% | |
OGE | B | -0.63% | |
POST | B | -0.63% | |
INGR | D | -0.63% | |
EHC | B | -0.63% | |
NYT | B | -0.62% | |
IDA | C | -0.61% | |
AMH | C | -0.6% | |
EGP | B | -0.59% | |
LSTR | F | -0.59% | |
SR | B | -0.58% | |
EPR | C | -0.58% | |
NJR | C | -0.58% | |
AFG | D | -0.57% | |
STAG | B | -0.57% | |
GATX | A | -0.56% | |
ACM | D | -0.56% | |
ALE | C | -0.55% | |
VOYA | D | -0.55% | |
KEX | B | -0.55% | |
GNTX | C | -0.55% | |
POR | C | -0.55% | |
FHI | B | -0.54% | |
SKX | D | -0.54% | |
BRX | B | -0.54% | |
MMS | B | -0.54% | |
KNSL | F | -0.53% | |
WTRG | C | -0.53% | |
FR | B | -0.53% | |
NFG | C | -0.53% | |
OGS | C | -0.53% | |
SF | B | -0.52% | |
QLYS | F | -0.52% | |
PFGC | F | -0.52% | |
SON | F | -0.52% | |
COLM | D | -0.51% | |
COKE | C | -0.51% | |
RPM | D | -0.49% | |
ARW | D | -0.49% | |
PCH | F | -0.48% | |
GHC | C | -0.48% | |
EVR | A | -0.45% | |
ESAB | D | -0.44% | |
TMHC | C | -0.43% | |
KBH | B | -0.42% | |
AYI | D | -0.4% | |
KD | C | -0.36% | |
R | C | -0.3% | |
WTS | D | -0.27% | |
BLKB | D | -0.2% | |
TDC | D | -0.18% |
BTAL: Top Represented Industries & Keywords
PAMC: Top Represented Industries & Keywords