BTAL vs. PPTY ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
$19.89
Average Daily Volume
706,428
391
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$33.78
Average Daily Volume
31,648
90
Performance
Period | BTAL | PPTY |
---|---|---|
30 Days | -3.31% | 0.75% |
60 Days | -3.49% | 8.11% |
90 Days | 2.37% | 12.67% |
12 Months | -2.02% | 32.97% |
17 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in PPTY | Overlap | |
---|---|---|---|---|---|
ADC | C | 0.43% | 0.75% | 0.43% | |
ARE | D | -0.43% | 3.9% | -0.43% | |
AVB | C | 0.43% | 4.0% | 0.43% | |
BXP | B | -0.46% | 0.91% | -0.46% | |
CHH | A | 0.44% | 0.44% | 0.44% | |
ELS | D | 0.41% | 0.74% | 0.41% | |
EQR | C | 0.42% | 2.91% | 0.42% | |
KRC | C | -0.44% | 0.1% | -0.44% | |
O | C | 0.42% | 0.55% | 0.42% | |
OHI | C | 0.43% | 0.72% | 0.43% | |
PLD | D | -0.41% | 3.8% | -0.41% | |
REG | C | 0.42% | 1.68% | 0.42% | |
SBRA | C | 0.46% | 0.44% | 0.44% | |
VNO | B | -0.49% | 0.12% | -0.49% | |
WELL | C | 0.45% | 2.56% | 0.45% | |
WH | C | 0.43% | 0.45% | 0.43% | |
WPC | C | 0.43% | 1.22% | 0.43% |
BTAL Overweight 374 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | 0.5% | |
ERIE | A | 0.49% | |
FFIV | B | 0.47% | |
IBM | A | 0.47% | |
ORLY | A | 0.47% | |
BWXT | A | 0.47% | |
BMY | A | 0.47% | |
RNR | A | 0.47% | |
MKL | B | 0.47% | |
T | B | 0.47% | |
IBKR | A | 0.47% | |
MDU | C | 0.46% | |
HEI | C | 0.46% | |
TGNA | B | 0.46% | |
UNM | A | 0.46% | |
SFM | A | 0.46% | |
VZ | C | 0.46% | |
CACI | A | 0.46% | |
GILD | A | 0.46% | |
VFC | A | 0.46% | |
SAIC | A | 0.46% | |
CMS | A | 0.45% | |
THG | A | 0.45% | |
CCK | C | 0.45% | |
CDP | A | 0.45% | |
KR | C | 0.45% | |
TDY | A | 0.45% | |
DLB | D | 0.45% | |
TXRH | A | 0.45% | |
AEE | A | 0.45% | |
TRV | B | 0.45% | |
CME | A | 0.45% | |
KMI | A | 0.45% | |
ARMK | C | 0.45% | |
ALSN | A | 0.45% | |
DD | C | 0.45% | |
PNM | B | 0.45% | |
RYAN | A | 0.45% | |
MSI | A | 0.45% | |
XEL | C | 0.45% | |
CF | A | 0.45% | |
PAYX | B | 0.45% | |
DOX | B | 0.44% | |
CSCO | A | 0.44% | |
AXS | A | 0.44% | |
DUK | C | 0.44% | |
VRSN | C | 0.44% | |
NEU | F | 0.44% | |
ACGL | A | 0.44% | |
GIS | C | 0.44% | |
PGR | B | 0.44% | |
YUM | C | 0.44% | |
WEC | B | 0.44% | |
PAYC | D | 0.44% | |
CHRW | C | 0.44% | |
RTX | A | 0.44% | |
PCTY | C | 0.44% | |
SIGI | D | 0.44% | |
MKC | C | 0.44% | |
HIG | A | 0.44% | |
HQY | B | 0.44% | |
RGA | B | 0.44% | |
EG | A | 0.44% | |
LNT | B | 0.44% | |
SNA | C | 0.44% | |
EDR | A | 0.44% | |
CB | A | 0.44% | |
ALL | A | 0.44% | |
NWL | D | 0.44% | |
ED | C | 0.44% | |
BKR | B | 0.44% | |
BWA | C | 0.44% | |
DRI | C | 0.44% | |
CW | A | 0.44% | |
GLW | C | 0.44% | |
RLI | A | 0.44% | |
ROP | D | 0.44% | |
LMT | A | 0.43% | |
OLLI | C | 0.43% | |
UTHR | C | 0.43% | |
SLGN | B | 0.43% | |
CHD | D | 0.43% | |
CBOE | B | 0.43% | |
CSX | D | 0.43% | |
CINF | A | 0.43% | |
LNG | A | 0.43% | |
MCD | A | 0.43% | |
XOM | A | 0.43% | |
ADP | A | 0.43% | |
GD | C | 0.43% | |
PKG | B | 0.43% | |
ZI | F | 0.43% | |
NEM | C | 0.43% | |
FTNT | A | 0.43% | |
CMG | C | 0.43% | |
ACN | B | 0.43% | |
WEN | B | 0.43% | |
FOXF | F | 0.43% | |
FOXA | B | 0.43% | |
FCN | C | 0.43% | |
DBX | C | 0.43% | |
MSM | D | 0.43% | |
BRO | A | 0.43% | |
PCAR | D | 0.43% | |
NOC | B | 0.43% | |
PNW | C | 0.43% | |
HPQ | B | 0.42% | |
KO | C | 0.42% | |
CLH | B | 0.42% | |
VICI | C | 0.42% | |
AKAM | D | 0.42% | |
ABBV | C | 0.42% | |
WTW | C | 0.42% | |
ASGN | D | 0.42% | |
CTSH | B | 0.42% | |
UNH | B | 0.42% | |
WM | B | 0.42% | |
FLO | D | 0.42% | |
PFE | D | 0.42% | |
CHE | D | 0.42% | |
AMGN | D | 0.42% | |
LPLA | D | 0.42% | |
G | A | 0.42% | |
TMUS | A | 0.42% | |
JNPR | C | 0.42% | |
MSFT | D | 0.42% | |
DGX | D | 0.42% | |
AON | A | 0.42% | |
FMC | C | 0.42% | |
COLM | B | 0.42% | |
JNJ | D | 0.42% | |
AIZ | B | 0.42% | |
GLPI | C | 0.42% | |
MTCH | B | 0.42% | |
AMCR | C | 0.42% | |
ORI | A | 0.42% | |
CXT | F | 0.41% | |
CPB | D | 0.41% | |
KHC | F | 0.41% | |
GPC | D | 0.41% | |
KBR | A | 0.41% | |
ELV | F | 0.41% | |
AVT | B | 0.41% | |
ARW | C | 0.41% | |
MAN | D | 0.41% | |
BG | F | 0.41% | |
TJX | D | 0.41% | |
HON | C | 0.41% | |
HRB | C | 0.41% | |
TXT | F | 0.41% | |
L | C | 0.41% | |
CI | D | 0.41% | |
WRB | C | 0.41% | |
VTRS | D | 0.41% | |
ON | F | 0.4% | |
TNET | D | 0.4% | |
JAZZ | F | 0.4% | |
PAG | D | 0.4% | |
SNX | C | 0.4% | |
MOH | F | 0.4% | |
COR | F | 0.4% | |
MSA | F | 0.4% | |
RSG | D | 0.4% | |
BILL | D | 0.4% | |
MMC | D | 0.4% | |
ST | F | 0.39% | |
CNC | F | 0.39% | |
MUSA | D | 0.39% | |
OXY | D | 0.39% | |
MOS | F | 0.39% | |
LULU | D | 0.39% | |
MCK | F | 0.39% | |
DVN | F | 0.38% | |
J | F | 0.38% | |
DECK | B | 0.38% | |
CFLT | F | 0.38% | |
X | F | 0.38% | |
FANG | D | 0.38% | |
MUR | F | 0.38% | |
SRPT | F | 0.37% | |
AGL | F | 0.36% | |
WTM | C | 0.35% | |
BMRN | F | 0.32% | |
AZO | D | 0.31% | |
HUM | F | 0.3% | |
BRZE | F | -0.3% | |
ELF | F | -0.3% | |
RIVN | F | -0.31% | |
CNXC | F | -0.31% | |
WOLF | F | -0.32% | |
CELH | F | -0.33% | |
ALLY | F | -0.34% | |
MRNA | F | -0.34% | |
OPEN | F | -0.34% | |
SMCI | F | -0.34% | |
RUN | D | -0.35% | |
COIN | F | -0.35% | |
NTLA | F | -0.35% | |
ARWR | F | -0.35% | |
SEDG | F | -0.36% | |
DKS | D | -0.37% | |
CNM | F | -0.37% | |
MPWR | B | -0.37% | |
NVCR | F | -0.37% | |
GH | F | -0.37% | |
MKSI | F | -0.38% | |
RMBS | F | -0.38% | |
ENPH | F | -0.38% | |
TXG | F | -0.38% | |
MTDR | D | -0.38% | |
KMX | F | -0.38% | |
DAR | F | -0.38% | |
ZS | F | -0.38% | |
RIG | F | -0.38% | |
WBA | F | -0.39% | |
XPO | F | -0.39% | |
APG | F | -0.39% | |
AMKR | F | -0.39% | |
SNV | D | -0.4% | |
F | D | -0.4% | |
ZION | D | -0.4% | |
EW | F | -0.4% | |
OC | C | -0.4% | |
DINO | F | -0.4% | |
RKT | D | -0.4% | |
NVDA | B | -0.4% | |
OZK | D | -0.41% | |
EFX | D | -0.41% | |
SHLS | F | -0.41% | |
BBWI | F | -0.41% | |
PTON | C | -0.41% | |
TER | C | -0.41% | |
GTLS | D | -0.41% | |
LRCX | D | -0.41% | |
PATH | D | -0.41% | |
TGT | C | -0.41% | |
PENN | D | -0.41% | |
PEN | D | -0.41% | |
CRL | F | -0.41% | |
ROIV | D | -0.41% | |
COTY | F | -0.41% | |
CFG | C | -0.41% | |
LNC | B | -0.41% | |
ELAN | D | -0.41% | |
CRSP | F | -0.41% | |
PNFP | B | -0.41% | |
CHX | C | -0.42% | |
TROW | D | -0.42% | |
RF | B | -0.42% | |
RBLX | D | -0.42% | |
SQ | D | -0.42% | |
RGEN | F | -0.42% | |
CSGP | F | -0.42% | |
NET | D | -0.42% | |
POWI | F | -0.42% | |
USB | C | -0.42% | |
DELL | C | -0.43% | |
RMD | C | -0.43% | |
UBER | C | -0.43% | |
MU | D | -0.43% | |
ALGN | D | -0.43% | |
THO | C | -0.43% | |
AGNC | B | -0.43% | |
SOFI | C | -0.43% | |
CAR | D | -0.43% | |
SCHW | D | -0.43% | |
NTRS | B | -0.43% | |
UGI | C | -0.43% | |
KSS | D | -0.43% | |
WMS | D | -0.43% | |
CCL | C | -0.44% | |
CWEN | C | -0.44% | |
SSD | B | -0.44% | |
GME | D | -0.44% | |
WAL | C | -0.44% | |
MRVL | C | -0.44% | |
HHH | C | -0.44% | |
TFX | C | -0.44% | |
TREX | D | -0.44% | |
AWK | D | -0.44% | |
SEE | C | -0.44% | |
IDXX | D | -0.44% | |
GNRC | B | -0.44% | |
NVT | C | -0.44% | |
VEEV | C | -0.44% | |
WCC | D | -0.44% | |
JHG | A | -0.44% | |
CC | D | -0.44% | |
CE | D | -0.44% | |
AXTA | C | -0.44% | |
DAY | C | -0.45% | |
HOOD | B | -0.45% | |
USFD | C | -0.45% | |
RYN | C | -0.45% | |
PWR | A | -0.45% | |
RRC | D | -0.45% | |
CRWD | D | -0.45% | |
PINS | D | -0.45% | |
PFGC | A | -0.45% | |
AMD | C | -0.45% | |
EL | D | -0.45% | |
TTD | A | -0.45% | |
NWE | C | -0.45% | |
ILMN | B | -0.45% | |
MGM | D | -0.45% | |
AVGO | B | -0.45% | |
D | A | -0.45% | |
EXPE | B | -0.45% | |
BLD | D | -0.45% | |
CMA | C | -0.45% | |
IOT | C | -0.46% | |
LAMR | C | -0.46% | |
ETN | B | -0.46% | |
ITT | C | -0.46% | |
TOL | C | -0.46% | |
LYFT | D | -0.46% | |
FND | C | -0.46% | |
NTRA | A | -0.46% | |
MDB | D | -0.46% | |
PYPL | A | -0.46% | |
BX | C | -0.46% | |
JLL | C | -0.46% | |
CG | B | -0.46% | |
SHW | C | -0.46% | |
ROKU | C | -0.46% | |
DKNG | C | -0.46% | |
ALB | D | -0.46% | |
Z | C | -0.47% | |
BLDR | C | -0.47% | |
AR | C | -0.47% | |
ANET | A | -0.47% | |
TRU | C | -0.47% | |
TT | A | -0.47% | |
KKR | A | -0.47% | |
CBRE | C | -0.47% | |
FOUR | A | -0.47% | |
EXP | C | -0.48% | |
EQT | C | -0.48% | |
CVNA | A | -0.48% | |
FCX | B | -0.48% | |
URI | C | -0.48% | |
OWL | A | -0.48% | |
CARR | A | -0.48% | |
LPX | C | -0.48% | |
INTC | D | -0.48% | |
DASH | A | -0.48% | |
SAIA | D | -0.48% | |
FBIN | C | -0.48% | |
TOST | B | -0.48% | |
NRG | A | -0.48% | |
AES | C | -0.49% | |
SNAP | D | -0.49% | |
AA | B | -0.49% | |
AXON | A | -0.49% | |
COHR | B | -0.49% | |
CZR | B | -0.49% | |
LITE | A | -0.49% | |
TSLA | C | -0.5% | |
DNLI | C | -0.5% | |
TPG | A | -0.5% | |
DAL | C | -0.51% | |
LYV | A | -0.51% | |
W | C | -0.52% | |
FYBR | C | -0.52% | |
PLTR | A | -0.52% | |
PODD | C | -0.52% | |
AFRM | C | -0.52% | |
SMG | C | -0.53% | |
TDOC | D | -0.53% | |
RH | C | -0.54% | |
VRT | B | -0.55% | |
DUOL | B | -0.58% | |
CEG | A | -0.59% | |
VST | A | -0.63% |
BTAL Underweight 73 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | C | -4.22% | |
DLR | C | -3.53% | |
FCPT | C | -3.5% | |
SPG | A | -2.66% | |
DEA | D | -2.62% | |
HIW | C | -2.43% | |
AMH | D | -2.36% | |
TRNO | D | -2.21% | |
UDR | C | -2.08% | |
MAR | A | -1.96% | |
ESS | D | -1.94% | |
MAA | D | -1.88% | |
COLD | D | -1.84% | |
IRT | D | -1.67% | |
STAG | D | -1.64% | |
HLT | A | -1.63% | |
CPT | C | -1.5% | |
FRT | D | -1.49% | |
CUZ | C | -1.46% | |
IIPR | C | -1.43% | |
AAT | C | -1.41% | |
EGP | D | -1.39% | |
VTR | C | -1.35% | |
KIM | C | -1.34% | |
ESRT | C | -1.31% | |
AKR | B | -1.17% | |
SLG | C | -1.16% | |
SUI | D | -1.01% | |
FR | D | -1.01% | |
SKT | A | -1.0% | |
EQC | D | -0.98% | |
PSA | C | -0.91% | |
INVH | D | -0.86% | |
PECO | C | -0.77% | |
KRG | C | -0.77% | |
GTY | C | -0.76% | |
DOC | C | -0.76% | |
H | B | -0.65% | |
EXR | D | -0.65% | |
HST | D | -0.63% | |
DEI | A | -0.53% | |
RHP | B | -0.51% | |
DBRG | D | -0.44% | |
CTRE | C | -0.43% | |
NHI | C | -0.43% | |
NTST | F | -0.41% | |
APLE | B | -0.38% | |
CSR | D | -0.35% | |
SHO | B | -0.34% | |
IVT | B | -0.33% | |
LTC | D | -0.33% | |
NHC | D | -0.3% | |
CUBE | C | -0.3% | |
UMH | D | -0.28% | |
NSA | D | -0.26% | |
AHH | F | -0.25% | |
ALEX | D | -0.19% | |
ROIC | C | -0.17% | |
CHCT | F | -0.16% | |
BNL | C | -0.11% | |
AIV | D | -0.1% | |
NNN | C | -0.1% | |
BFS | C | -0.1% | |
XHR | A | -0.1% | |
REXR | D | -0.1% | |
JBGS | C | -0.1% | |
DRH | B | -0.1% | |
UE | C | -0.1% | |
EPRT | C | -0.1% | |
BRX | C | -0.1% | |
PLYM | D | -0.09% | |
LXP | D | -0.09% | |
GMRE | C | -0.09% |
BTAL: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords