BTAL vs. PFM ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to PowerShares Dividend Achievers (PFM)
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

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

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

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings *

416

* may have additional holdings in another (foreign) market
Performance
Period BTAL PFM
30 Days -4.57% 2.19%
60 Days -3.16% 2.87%
90 Days -3.70% 5.56%
12 Months -6.81% 26.89%
105 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in PFM Overlap
ABBV D 0.36% 1.27% 0.36%
ACN C 0.44% 0.95% 0.44%
ADC B 0.45% 0.03% 0.03%
ADP B 0.46% 0.53% 0.46%
AEE A 0.49% 0.11% 0.11%
AES F -0.35% 0.04% -0.35%
AIZ A 0.48% 0.05% 0.05%
ALB C -0.52% 0.05% -0.52%
ALL A 0.48% 0.23% 0.23%
AMGN D 0.37% 0.65% 0.37%
AON A 0.47% 0.36% 0.36%
ARE D -0.4% 0.08% -0.4%
AVGO D -0.45% 3.32% -0.45%
AVT C 0.42% 0.02% 0.02%
AWK D -0.42% 0.11% -0.42%
AXS A 0.48% 0.03% 0.03%
BLK C -0.54% 0.67% -0.54%
BMY B 0.51% 0.5% 0.5%
BRO B 0.47% 0.13% 0.13%
CB C 0.45% 0.5% 0.45%
CBOE B 0.43% 0.09% 0.09%
CHD B 0.47% 0.12% 0.12%
CHE D 0.4% 0.04% 0.04%
CHRW C 0.45% 0.06% 0.06%
CINF A 0.49% 0.1% 0.1%
CME A 0.47% 0.35% 0.35%
CMS C 0.44% 0.09% 0.09%
COR B 0.45% 0.21% 0.21%
CSCO B 0.49% 1.0% 0.49%
CSX B 0.45% 0.29% 0.29%
DGX A 0.45% 0.08% 0.08%
DUK C 0.43% 0.38% 0.38%
ED D 0.42% 0.14% 0.14%
ELS C 0.43% 0.06% 0.06%
ELV F 0.33% 0.4% 0.33%
ERIE D 0.38% 0.08% 0.08%
ETN A -0.52% 0.62% -0.52%
FLO D 0.42% 0.02% 0.02%
GD F 0.41% 0.34% 0.34%
GLW B 0.47% 0.17% 0.17%
GPC D 0.37% 0.07% 0.07%
HEI B 0.47% 0.06% 0.06%
HIG B 0.45% 0.15% 0.15%
HON B 0.47% 0.64% 0.47%
HPQ B 0.45% 0.16% 0.16%
HUM C 0.34% 0.14% 0.14%
IBM C 0.45% 0.83% 0.45%
ITT A -0.49% 0.05% -0.49%
JNJ D 0.42% 1.61% 0.42%
KO D 0.37% 1.15% 0.37%
KR B 0.47% 0.18% 0.18%
LMT D 0.38% 0.55% 0.38%
LNT A 0.46% 0.07% 0.07%
MAN D 0.37% 0.01% 0.01%
MCD D 0.42% 0.9% 0.42%
MCK B 0.51% 0.34% 0.34%
MDU D 0.32% 0.02% 0.02%
MKC D 0.41% 0.08% 0.08%
MMC B 0.42% 0.48% 0.42%
MSA D 0.4% 0.03% 0.03%
MSFT F 0.43% 3.91% 0.43%
MSI B 0.51% 0.35% 0.35%
NOC D 0.4% 0.31% 0.31%
NWE B -0.45% 0.01% -0.45%
O D 0.39% 0.21% 0.21%
ORI A 0.46% 0.04% 0.04%
OZK B -0.49% 0.02% -0.49%
PAYX C 0.47% 0.22% 0.22%
PFE D 0.37% 0.61% 0.37%
PKG A 0.49% 0.09% 0.09%
PLD D -0.39% 0.46% -0.39%
PNW B 0.45% 0.04% 0.04%
POWI D -0.41% 0.01% -0.41%
REG B 0.45% 0.06% 0.06%
RF A -0.5% 0.1% -0.5%
RGA A 0.48% 0.07% 0.07%
RLI B 0.51% 0.03% 0.03%
RMD C -0.45% 0.15% -0.45%
RNR C 0.46% 0.06% 0.06%
ROP B 0.45% 0.26% 0.26%
RSG A 0.43% 0.28% 0.28%
RTX C 0.43% 0.69% 0.43%
SHW A -0.47% 0.41% -0.47%
SIGI C 0.48% 0.03% 0.03%
SLGN A 0.46% 0.02% 0.02%
SNA A 0.55% 0.08% 0.08%
SSD D -0.43% 0.03% -0.43%
TGT F -0.44% 0.31% -0.44%
THG A 0.51% 0.03% 0.03%
THO B -0.44% 0.03% -0.44%
TROW B -0.48% 0.11% -0.48%
TRV B 0.52% 0.26% 0.26%
TT A -0.51% 0.4% -0.51%
UGI A -0.44% 0.02% -0.44%
UNH C 0.43% 2.35% 0.43%
UNM A 0.57% 0.06% 0.06%
USB A -0.49% 0.34% -0.49%
VZ C 0.44% 0.77% 0.44%
WBA F -0.4% 0.03% -0.4%
WEC A 0.46% 0.13% 0.13%
WM A 0.45% 0.38% 0.38%
WRB A 0.45% 0.1% 0.1%
XEL A 0.5% 0.17% 0.17%
XOM B 0.44% 2.31% 0.44%
ZION B -0.53% 0.04% -0.53%
BTAL Overweight 287 Positions Relative to PFM
Symbol Grade Weight
MSTR C 1.19%
BILL A 0.68%
IBKR A 0.62%
SFM A 0.6%
LPLA A 0.59%
PAYC B 0.59%
HQY B 0.58%
ALSN B 0.56%
KMI A 0.56%
CFLT B 0.56%
NWL B 0.54%
BKR B 0.53%
PCTY B 0.53%
MKL A 0.53%
WH B 0.53%
BWXT B 0.53%
TGNA B 0.53%
FFIV B 0.52%
FTNT C 0.52%
TXRH C 0.51%
PCAR B 0.51%
LNG B 0.51%
WELL A 0.5%
CHH A 0.5%
PNM F 0.5%
ORLY B 0.5%
T A 0.5%
G B 0.49%
TMUS B 0.49%
GILD C 0.49%
VFC C 0.48%
FOXA B 0.48%
VTRS A 0.48%
LULU C 0.48%
TDY B 0.48%
SBRA C 0.47%
DBX B 0.47%
CW B 0.47%
RYAN B 0.47%
EDR A 0.46%
DRI B 0.46%
WEN D 0.46%
CF B 0.46%
UTHR C 0.45%
CMG B 0.45%
AVB B 0.45%
ARMK B 0.45%
PGR A 0.45%
WTW B 0.45%
L A 0.45%
JAZZ B 0.44%
DECK A 0.44%
EQR B 0.44%
BWA D 0.44%
CDP C 0.44%
NEU C 0.44%
DOX D 0.43%
VRSN F 0.43%
DLB B 0.43%
CLH B 0.43%
ZI D 0.43%
CTSH B 0.43%
YUM B 0.43%
MUSA A 0.43%
DD D 0.43%
X C 0.43%
OHI C 0.43%
TJX A 0.43%
CCK C 0.43%
MSM C 0.43%
COLM B 0.43%
VICI C 0.42%
CACI D 0.42%
CXT B 0.42%
GLPI C 0.42%
EG C 0.42%
HRB D 0.41%
J F 0.41%
WPC D 0.41%
SNX C 0.41%
OLLI D 0.41%
PAG B 0.41%
BG F 0.4%
SAIC F 0.4%
CI F 0.4%
TXT D 0.4%
ASGN F 0.39%
WTM A 0.39%
AMCR D 0.39%
JNPR F 0.39%
FANG D 0.39%
KHC F 0.38%
CPB D 0.38%
ON D 0.38%
ACGL D 0.38%
GIS D 0.38%
OXY D 0.38%
MOS F 0.38%
FCN D 0.38%
FMC D 0.37%
KBR F 0.37%
ARW D 0.37%
TNET D 0.37%
DVN F 0.37%
MUR D 0.37%
ST F 0.36%
MOH F 0.36%
AKAM D 0.36%
NEM D 0.35%
MTCH D 0.35%
FOXF F 0.35%
AZO C 0.33%
CNC D 0.32%
SRPT D 0.32%
BMRN D 0.29%
AGL F 0.16%
SMCI F -0.18%
SEDG F -0.19%
RUN F -0.21%
MRNA F -0.22%
CNXC F -0.23%
ENPH F -0.23%
MPWR F -0.24%
CE F -0.24%
WOLF F -0.25%
TXG F -0.26%
NTLA F -0.27%
RKT F -0.29%
CELH F -0.29%
RIVN F -0.3%
OPEN D -0.3%
EL F -0.31%
TER D -0.33%
BRZE C -0.33%
COTY F -0.33%
AMKR D -0.34%
ELF C -0.35%
EFX F -0.35%
SHLS F -0.35%
ARWR F -0.35%
LRCX F -0.36%
TFX F -0.36%
DKS C -0.37%
WMS D -0.37%
RGEN D -0.37%
ALLY C -0.37%
NVCR C -0.38%
RIG D -0.38%
CNM D -0.38%
DINO D -0.39%
IDXX F -0.39%
KSS F -0.39%
ELAN D -0.39%
PINS D -0.4%
FND C -0.4%
MKSI C -0.4%
AMD F -0.4%
BLD D -0.4%
KMX B -0.4%
FBIN D -0.41%
ROIV C -0.41%
AGNC D -0.41%
W F -0.41%
CRL C -0.41%
DNLI D -0.42%
CHX C -0.42%
FCX D -0.42%
CZR F -0.42%
UBER D -0.42%
CWEN C -0.42%
CSGP D -0.42%
MU D -0.43%
ILMN D -0.43%
CC C -0.43%
CRSP D -0.43%
MGM D -0.43%
ALGN D -0.43%
PATH C -0.43%
SEE C -0.44%
BLDR D -0.44%
F C -0.44%
TRU D -0.44%
EW C -0.44%
RYN D -0.44%
APG B -0.44%
BBWI D -0.44%
TREX C -0.45%
D C -0.45%
DAR C -0.45%
CARR D -0.45%
MTDR B -0.45%
OC A -0.46%
SMG D -0.46%
VEEV C -0.46%
BXP D -0.46%
LAMR D -0.46%
ZS C -0.46%
KRC C -0.46%
JLL D -0.46%
ANET C -0.46%
PENN C -0.46%
TOL B -0.47%
ROKU D -0.47%
HHH B -0.47%
NVDA C -0.48%
LNC B -0.48%
AXTA A -0.49%
USFD A -0.49%
PFGC B -0.49%
NRG B -0.49%
WAL B -0.49%
GH B -0.49%
SNAP C -0.49%
CFG B -0.49%
NVT B -0.49%
TTD B -0.5%
NET B -0.5%
CAR C -0.51%
RMBS C -0.51%
PWR A -0.51%
GNRC B -0.51%
CBRE B -0.51%
RBLX C -0.51%
RRC B -0.51%
LPX B -0.52%
CEG D -0.52%
COHR B -0.52%
PEN B -0.52%
IOT A -0.52%
URI B -0.52%
VNO B -0.52%
PYPL B -0.52%
DELL C -0.53%
MDB C -0.53%
AR B -0.53%
JHG A -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
DKNG B -0.53%
INTC D -0.54%
SNV B -0.54%
FOUR B -0.54%
NTRS A -0.54%
XPO B -0.54%
CMA A -0.54%
CG A -0.55%
KKR A -0.55%
PNFP B -0.55%
WCC B -0.55%
AA B -0.56%
SCHW B -0.56%
DAY B -0.56%
Z A -0.56%
GME C -0.56%
EXPE B -0.56%
MRVL B -0.56%
TDOC C -0.56%
NTRA B -0.56%
BX A -0.57%
CRWD B -0.57%
GTLS B -0.58%
OWL A -0.58%
TPG A -0.58%
EQT B -0.59%
PODD C -0.59%
DASH A -0.59%
SAIA B -0.59%
SQ B -0.6%
LYV A -0.62%
LITE B -0.62%
DUOL A -0.63%
CCL B -0.63%
LYFT C -0.65%
VRT B -0.67%
CVNA B -0.68%
DAL C -0.68%
PTON B -0.69%
TSLA B -0.7%
TOST B -0.71%
COIN C -0.71%
HOOD B -0.72%
AXON A -0.74%
VST B -0.76%
SOFI A -0.79%
AFRM B -0.84%
PLTR B -0.87%
BTAL Underweight 311 Positions Relative to PFM
Symbol Grade Weight
AAPL C -3.9%
JPM A -3.01%
WMT A -2.92%
V A -2.25%
ORCL B -2.21%
MA C -2.06%
COST B -1.76%
HD A -1.76%
PG A -1.73%
BAC A -1.56%
CVX A -1.27%
MRK F -1.06%
MS A -0.94%
PEP F -0.94%
LIN D -0.93%
ABT B -0.88%
PM B -0.88%
TXN C -0.82%
INTU C -0.82%
CAT B -0.81%
GS A -0.8%
QCOM F -0.79%
DHR F -0.72%
CMCSA B -0.72%
NEE D -0.68%
SPGI C -0.68%
LOW D -0.66%
SYK C -0.64%
UNP C -0.62%
SBUX A -0.49%
MDT D -0.48%
ADI D -0.45%
UPS C -0.43%
SO D -0.42%
MO A -0.41%
AMT D -0.4%
NKE D -0.39%
ICE C -0.39%
CTAS B -0.38%
APH A -0.37%
MDLZ F -0.37%
MCO B -0.37%
KLAC D -0.36%
ZTS D -0.35%
ITW B -0.35%
PNC B -0.35%
CL D -0.33%
APD A -0.32%
EMR A -0.32%
MMM D -0.31%
ECL D -0.3%
EPD A -0.29%
AJG B -0.28%
BDX F -0.28%
TFC A -0.27%
AFL B -0.27%
GWW B -0.25%
BK A -0.25%
MET A -0.25%
SRE A -0.25%
PSX C -0.24%
AMP A -0.24%
AEP D -0.22%
MPLX A -0.21%
CMI A -0.21%
KMB D -0.2%
PRU A -0.2%
LHX C -0.2%
NDAQ A -0.2%
FAST B -0.2%
DFS B -0.19%
PEG A -0.19%
A D -0.16%
VMC B -0.16%
SYY B -0.16%
RJF A -0.15%
EXR D -0.15%
MCHP D -0.15%
NUE C -0.15%
FITB A -0.14%
ROK B -0.14%
EIX B -0.14%
CAH B -0.13%
TSCO D -0.13%
XYL D -0.13%
BR A -0.12%
LYB F -0.12%
DOV A -0.12%
PPG F -0.12%
STT A -0.12%
DTE C -0.11%
HSY F -0.11%
ADM D -0.11%
ES D -0.1%
WST C -0.1%
ATO A -0.1%
HUBB B -0.1%
CDW F -0.1%
CSL C -0.09%
PFG D -0.09%
CLX B -0.09%
STE F -0.09%
STLD B -0.09%
LII A -0.09%
RPM A -0.08%
KEY B -0.08%
BAH F -0.08%
FDS B -0.08%
TSN B -0.08%
WSO A -0.08%
MAA B -0.08%
JBHT C -0.08%
BBY D -0.08%
ESS B -0.08%
GGG B -0.07%
DPZ C -0.07%
AVY D -0.07%
FIX A -0.07%
HRL D -0.07%
WLK D -0.07%
NI A -0.07%
FNF B -0.07%
WSM B -0.07%
MAS D -0.07%
RS B -0.07%
EXPD D -0.07%
IEX B -0.07%
SWK D -0.06%
POOL C -0.06%
MORN B -0.06%
NDSN B -0.06%
UDR B -0.06%
EVRG A -0.06%
CASY A -0.06%
SEIC B -0.05%
WTRG B -0.05%
CUBE D -0.05%
ATR B -0.05%
EVR B -0.05%
BEN C -0.05%
RRX B -0.05%
AFG A -0.05%
SJM D -0.05%
LECO B -0.05%
EMN D -0.05%
SCI B -0.05%
JKHY D -0.05%
ENSG D -0.04%
EGP F -0.04%
TTC D -0.04%
OGE B -0.04%
AOS F -0.04%
WTFC A -0.04%
CFR B -0.04%
INGR B -0.04%
DCI B -0.04%
REXR F -0.04%
CBSH A -0.04%
RGLD C -0.04%
GL B -0.04%
MKTX D -0.04%
LAD A -0.04%
AIT A -0.04%
CHDN B -0.04%
PRI A -0.04%
IPG D -0.04%
TRNO F -0.03%
FFIN B -0.03%
UMBF B -0.03%
LFUS F -0.03%
IDA A -0.03%
CBT C -0.03%
HOMB A -0.03%
BMI B -0.03%
STAG F -0.03%
FAF A -0.03%
CADE B -0.03%
FR C -0.03%
AGCO D -0.03%
R B -0.03%
OSK B -0.03%
BOKF B -0.03%
RHI B -0.03%
HII D -0.03%
NNN D -0.03%
PB A -0.03%
SSB B -0.03%
UFPI B -0.03%
WSFS A -0.02%
CBU B -0.02%
PRGO B -0.02%
SR A -0.02%
PII D -0.02%
MGEE C -0.02%
GFF A -0.02%
AUB B -0.02%
CCOI B -0.02%
WDFC B -0.02%
ASH D -0.02%
BANF B -0.02%
ASB B -0.02%
FUL F -0.02%
CNO A -0.02%
BKH A -0.02%
IBOC A -0.02%
AVNT B -0.02%
POR C -0.02%
KAI A -0.02%
NJR A -0.02%
EXPO D -0.02%
FELE B -0.02%
LANC C -0.02%
SON D -0.02%
CNS B -0.02%
NXST C -0.02%
AGO B -0.02%
TKR D -0.02%
MATX C -0.02%
AL B -0.02%
GATX A -0.02%
DDS B -0.02%
BC C -0.02%
SWX B -0.02%
UBSI B -0.02%
BCPC B -0.02%
WTS B -0.02%
NFG A -0.02%
MSEX B -0.01%
GABC B -0.01%
TR B -0.01%
UVV B -0.01%
LNN B -0.01%
WABC B -0.01%
NWN A -0.01%
CSGS B -0.01%
TCBK B -0.01%
STBA B -0.01%
SRCE B -0.01%
ANDE D -0.01%
TNC D -0.01%
HMN B -0.01%
DKL C -0.01%
SCL C -0.01%
GTY B -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
NHC C -0.01%
CHCO B -0.01%
AGM C -0.01%
WOR F -0.01%
WSBC A -0.01%
SYBT B -0.01%
HI C -0.01%
NBTB B -0.01%
LMAT A -0.01%
MTRN C -0.01%
SXI B -0.01%
HNI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HWKN B -0.01%
NSP D -0.01%
ABR C -0.01%
CPK A -0.01%
CWT D -0.01%
WAFD B -0.01%
IOSP B -0.01%
AVA A -0.01%
INDB B -0.01%
SFNC B -0.01%
TRN C -0.01%
KWR C -0.01%
AWR B -0.01%
BRC D -0.01%
JJSF B -0.01%
OTTR C -0.01%
FIBK A -0.01%
ABM B -0.01%
JOUT D -0.0%
FLIC B -0.0%
ARTNA D -0.0%
HVT D -0.0%
ODC C -0.0%
BMRC B -0.0%
CTO B -0.0%
YORW D -0.0%
AROW B -0.0%
UHT D -0.0%
THFF B -0.0%
PLOW D -0.0%
HIFS B -0.0%
CASS B -0.0%
SPTN D -0.0%
WASH C -0.0%
MATW C -0.0%
GSBC B -0.0%
SMBC B -0.0%
HY D -0.0%
MBWM B -0.0%
HBNC B -0.0%
MNRO D -0.0%
FCBC B -0.0%
HFWA B -0.0%
SCVL F -0.0%
PFC A -0.0%
GRC A -0.0%
SBSI B -0.0%
CTBI B -0.0%
TMP B -0.0%
AMSF B -0.0%
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