BTAL vs. RAFE ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$19.23
Average Daily Volume
496,442
391
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.07
Average Daily Volume
11,678
237
Performance
Period | BTAL | RAFE |
---|---|---|
30 Days | -1.33% | -1.21% |
60 Days | -1.69% | 1.18% |
90 Days | -4.71% | 3.36% |
12 Months | -4.90% | 21.84% |
89 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in RAFE | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.37% | 1.26% | 0.37% | |
ACN | C | 0.45% | 0.78% | 0.45% | |
ADP | B | 0.48% | 0.37% | 0.37% | |
AKAM | F | 0.38% | 0.06% | 0.06% | |
ALL | A | 0.47% | 0.46% | 0.46% | |
AMD | F | -0.42% | 0.05% | -0.42% | |
AMGN | D | 0.4% | 0.98% | 0.4% | |
ANET | C | -0.49% | 0.02% | -0.49% | |
ARW | F | 0.37% | 0.12% | 0.12% | |
AVB | B | 0.45% | 0.13% | 0.13% | |
AVGO | C | -0.47% | 1.07% | -0.47% | |
AVT | C | 0.42% | 0.08% | 0.08% | |
AWK | C | -0.41% | 0.1% | -0.41% | |
BMY | A | 0.53% | 1.6% | 0.53% | |
CARR | D | -0.46% | 0.3% | -0.46% | |
CBRE | B | -0.51% | 0.3% | -0.51% | |
CF | A | 0.44% | 0.12% | 0.12% | |
CHD | A | 0.46% | 0.05% | 0.05% | |
CI | D | 0.42% | 1.09% | 0.42% | |
CNC | F | 0.32% | 0.11% | 0.11% | |
COR | B | 0.46% | 0.11% | 0.11% | |
CPB | D | 0.38% | 0.04% | 0.04% | |
CSCO | B | 0.5% | 2.39% | 0.5% | |
CTSH | C | 0.46% | 0.15% | 0.15% | |
DD | D | 0.43% | 0.48% | 0.43% | |
DELL | B | -0.54% | 0.11% | -0.54% | |
DGX | A | 0.45% | 0.05% | 0.05% | |
DOX | D | 0.47% | 0.08% | 0.08% | |
EL | F | -0.3% | 0.09% | -0.3% | |
ELV | F | 0.34% | 0.76% | 0.34% | |
EQR | C | 0.43% | 0.13% | 0.13% | |
EW | C | -0.42% | 0.12% | -0.42% | |
F | C | -0.44% | 0.92% | -0.44% | |
FOXA | B | 0.49% | 0.15% | 0.15% | |
GILD | C | 0.53% | 0.87% | 0.53% | |
GIS | F | 0.39% | 0.26% | 0.26% | |
GPC | F | 0.37% | 0.06% | 0.06% | |
HIG | B | 0.45% | 0.21% | 0.21% | |
HPQ | B | 0.45% | 0.58% | 0.45% | |
HUM | D | 0.35% | 0.33% | 0.33% | |
IBM | C | 0.46% | 1.45% | 0.46% | |
ILMN | C | -0.49% | 0.07% | -0.49% | |
INTC | C | -0.53% | 2.33% | -0.53% | |
JLL | D | -0.47% | 0.18% | -0.47% | |
JNJ | D | 0.41% | 2.55% | 0.41% | |
JNPR | D | 0.43% | 0.16% | 0.16% | |
KHC | F | 0.39% | 0.17% | 0.17% | |
KO | D | 0.38% | 0.78% | 0.38% | |
KSS | F | -0.41% | 0.12% | -0.41% | |
LNC | B | -0.49% | 0.07% | -0.49% | |
LRCX | F | -0.39% | 0.43% | -0.39% | |
MAN | F | 0.37% | 0.02% | 0.02% | |
MCK | A | 0.51% | 0.34% | 0.34% | |
MOS | D | 0.39% | 0.17% | 0.17% | |
MRVL | B | -0.59% | 0.11% | -0.59% | |
MSFT | D | 0.44% | 4.52% | 0.44% | |
MSI | B | 0.51% | 0.17% | 0.17% | |
MU | D | -0.46% | 0.84% | -0.46% | |
NEM | D | 0.34% | 0.36% | 0.34% | |
NTRS | A | -0.53% | 0.06% | -0.53% | |
NVDA | A | -0.51% | 0.88% | -0.51% | |
NWL | B | 0.55% | 0.04% | 0.04% | |
O | C | 0.4% | 0.01% | 0.01% | |
OC | A | -0.45% | 0.17% | -0.45% | |
ON | F | 0.4% | 0.08% | 0.08% | |
ORLY | B | 0.51% | 0.04% | 0.04% | |
PAYX | B | 0.49% | 0.09% | 0.09% | |
PFE | F | 0.39% | 1.92% | 0.39% | |
PGR | B | 0.46% | 0.2% | 0.2% | |
PKG | B | 0.5% | 0.12% | 0.12% | |
PLD | D | -0.38% | 0.06% | -0.38% | |
PYPL | B | -0.53% | 0.51% | -0.53% | |
RSG | A | 0.44% | 0.03% | 0.03% | |
SHW | C | -0.48% | 0.13% | -0.48% | |
T | A | 0.49% | 1.86% | 0.49% | |
TER | F | -0.35% | 0.08% | -0.35% | |
TGT | B | -0.43% | 0.91% | -0.43% | |
TJX | A | 0.43% | 0.38% | 0.38% | |
TMUS | B | 0.49% | 0.37% | 0.37% | |
TROW | B | -0.48% | 0.09% | -0.48% | |
TSLA | A | -0.68% | 0.39% | -0.68% | |
UNH | C | 0.44% | 0.5% | 0.44% | |
USFD | A | -0.51% | 0.07% | -0.51% | |
VFC | C | 0.49% | 0.16% | 0.16% | |
VTRS | A | 0.48% | 0.07% | 0.07% | |
VZ | C | 0.42% | 1.29% | 0.42% | |
WBA | F | -0.42% | 0.08% | -0.42% | |
WELL | A | 0.49% | 0.26% | 0.26% | |
WM | B | 0.46% | 0.35% | 0.35% |
BTAL Overweight 302 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | A | 1.11% | |
BILL | B | 0.72% | |
PAYC | B | 0.62% | |
SFM | A | 0.62% | |
IBKR | A | 0.61% | |
LPLA | A | 0.59% | |
ZI | D | 0.58% | |
CFLT | B | 0.57% | |
HQY | A | 0.57% | |
PCTY | B | 0.57% | |
SNA | B | 0.56% | |
TGNA | B | 0.56% | |
UNM | A | 0.56% | |
ALSN | B | 0.56% | |
FTNT | B | 0.56% | |
KMI | A | 0.55% | |
WH | B | 0.55% | |
BWXT | A | 0.54% | |
CACI | C | 0.53% | |
FFIV | B | 0.53% | |
PCAR | C | 0.53% | |
BKR | B | 0.53% | |
CW | B | 0.52% | |
RLI | A | 0.51% | |
TRV | A | 0.51% | |
TXRH | B | 0.51% | |
SAIC | F | 0.51% | |
THG | A | 0.51% | |
LNG | A | 0.51% | |
G | B | 0.51% | |
MKL | A | 0.51% | |
UTHR | C | 0.5% | |
LULU | C | 0.5% | |
SBRA | B | 0.5% | |
TDY | B | 0.5% | |
SIGI | B | 0.49% | |
AEE | A | 0.49% | |
KR | B | 0.49% | |
XEL | A | 0.49% | |
GLW | B | 0.49% | |
CHH | A | 0.49% | |
DBX | C | 0.49% | |
JAZZ | C | 0.48% | |
AON | B | 0.48% | |
BRO | B | 0.48% | |
RYAN | B | 0.48% | |
PNM | B | 0.48% | |
HON | B | 0.48% | |
CINF | A | 0.48% | |
DRI | C | 0.47% | |
ROP | C | 0.47% | |
WEN | C | 0.47% | |
AXS | A | 0.47% | |
CME | A | 0.47% | |
CDP | C | 0.47% | |
MSM | D | 0.47% | |
RGA | B | 0.47% | |
WEC | A | 0.46% | |
X | C | 0.46% | |
EDR | A | 0.46% | |
CCK | D | 0.46% | |
NEU | D | 0.46% | |
CLH | C | 0.46% | |
WTW | B | 0.46% | |
ARMK | C | 0.46% | |
ORI | A | 0.46% | |
AIZ | A | 0.46% | |
SLGN | A | 0.46% | |
CMG | C | 0.46% | |
HEI | A | 0.46% | |
CSX | C | 0.46% | |
RNR | C | 0.46% | |
L | A | 0.45% | |
LNT | A | 0.45% | |
RTX | D | 0.45% | |
REG | A | 0.45% | |
OHI | B | 0.45% | |
ADC | A | 0.45% | |
BWA | D | 0.45% | |
KBR | F | 0.45% | |
CHRW | B | 0.45% | |
PNW | B | 0.45% | |
GD | D | 0.45% | |
XOM | B | 0.44% | |
CMS | C | 0.44% | |
VRSN | F | 0.44% | |
MUSA | B | 0.44% | |
CB | C | 0.44% | |
NOC | D | 0.44% | |
COLM | B | 0.44% | |
ELS | B | 0.44% | |
DECK | A | 0.44% | |
ASGN | F | 0.44% | |
DLB | F | 0.44% | |
WRB | B | 0.44% | |
J | D | 0.43% | |
DUK | C | 0.43% | |
YUM | D | 0.43% | |
MCD | D | 0.43% | |
PAG | B | 0.42% | |
SNX | D | 0.42% | |
GLPI | C | 0.42% | |
MSA | D | 0.42% | |
MMC | D | 0.42% | |
EG | D | 0.42% | |
OLLI | D | 0.42% | |
MKC | D | 0.42% | |
CXT | C | 0.42% | |
ED | C | 0.42% | |
TXT | D | 0.42% | |
TNET | F | 0.41% | |
VICI | C | 0.41% | |
CHE | F | 0.41% | |
LMT | D | 0.41% | |
FLO | D | 0.41% | |
CBOE | C | 0.41% | |
MOH | F | 0.4% | |
FCN | F | 0.4% | |
ACGL | D | 0.4% | |
WPC | C | 0.4% | |
HRB | D | 0.4% | |
ERIE | F | 0.39% | |
FANG | D | 0.39% | |
WTM | A | 0.39% | |
AMCR | D | 0.39% | |
OXY | F | 0.38% | |
BG | D | 0.38% | |
FOXF | F | 0.37% | |
MUR | F | 0.37% | |
DVN | F | 0.37% | |
FMC | D | 0.37% | |
ST | F | 0.37% | |
MTCH | F | 0.36% | |
SRPT | F | 0.35% | |
AZO | C | 0.33% | |
MDU | D | 0.31% | |
BMRN | F | 0.31% | |
AGL | F | 0.19% | |
SMCI | F | -0.18% | |
SEDG | F | -0.21% | |
RUN | F | -0.21% | |
ENPH | F | -0.22% | |
MRNA | F | -0.24% | |
CE | F | -0.25% | |
CNXC | F | -0.25% | |
MPWR | F | -0.27% | |
TXG | F | -0.3% | |
WOLF | F | -0.3% | |
CELH | F | -0.3% | |
RIVN | F | -0.32% | |
NTLA | F | -0.32% | |
OPEN | F | -0.33% | |
COTY | F | -0.34% | |
BRZE | C | -0.34% | |
AES | F | -0.34% | |
RKT | F | -0.34% | |
AMKR | F | -0.35% | |
TFX | F | -0.36% | |
DKS | D | -0.37% | |
CNM | C | -0.37% | |
WMS | F | -0.37% | |
DINO | D | -0.38% | |
RIG | D | -0.38% | |
ELF | C | -0.38% | |
ALLY | C | -0.38% | |
EFX | F | -0.39% | |
SHLS | F | -0.4% | |
FND | F | -0.4% | |
W | D | -0.4% | |
IDXX | F | -0.4% | |
KMX | C | -0.4% | |
ARWR | D | -0.4% | |
ARE | F | -0.41% | |
BLD | F | -0.41% | |
CWEN | C | -0.41% | |
ALGN | D | -0.41% | |
ELAN | D | -0.41% | |
AGNC | C | -0.41% | |
FCX | F | -0.42% | |
MKSI | C | -0.42% | |
NVCR | D | -0.43% | |
CHX | C | -0.43% | |
RYN | D | -0.43% | |
ROIV | D | -0.43% | |
POWI | D | -0.43% | |
CSGP | F | -0.43% | |
PINS | F | -0.43% | |
UGI | C | -0.43% | |
MGM | D | -0.43% | |
FBIN | F | -0.43% | |
BLDR | D | -0.44% | |
BBWI | C | -0.44% | |
MTDR | C | -0.44% | |
SSD | D | -0.44% | |
CC | D | -0.44% | |
UBER | F | -0.44% | |
APG | C | -0.45% | |
DAR | B | -0.45% | |
SEE | D | -0.45% | |
NWE | C | -0.45% | |
THO | C | -0.45% | |
D | C | -0.45% | |
RGEN | F | -0.45% | |
CRSP | D | -0.46% | |
RMD | C | -0.46% | |
CZR | F | -0.46% | |
SMG | C | -0.46% | |
PATH | C | -0.46% | |
TOL | B | -0.47% | |
CRL | D | -0.47% | |
TRU | D | -0.47% | |
LAMR | D | -0.47% | |
BXP | D | -0.47% | |
CFG | B | -0.48% | |
ROKU | D | -0.48% | |
KRC | C | -0.48% | |
ZS | B | -0.48% | |
OZK | B | -0.49% | |
PENN | C | -0.49% | |
AXTA | B | -0.49% | |
ITT | A | -0.49% | |
NTRA | A | -0.49% | |
NET | B | -0.49% | |
NRG | B | -0.49% | |
USB | B | -0.49% | |
HHH | B | -0.49% | |
TREX | D | -0.49% | |
RRC | B | -0.5% | |
NVT | C | -0.5% | |
CAR | C | -0.5% | |
GH | B | -0.5% | |
RF | A | -0.5% | |
VEEV | C | -0.51% | |
LPX | B | -0.51% | |
PEN | B | -0.51% | |
ALB | B | -0.51% | |
TT | A | -0.51% | |
WAL | B | -0.51% | |
PWR | A | -0.51% | |
PFGC | B | -0.51% | |
SNAP | D | -0.52% | |
CEG | C | -0.52% | |
DKNG | B | -0.52% | |
FYBR | C | -0.52% | |
AR | B | -0.52% | |
ETN | B | -0.53% | |
FOUR | A | -0.53% | |
GNRC | B | -0.53% | |
JHG | B | -0.53% | |
DNLI | C | -0.53% | |
AA | A | -0.53% | |
MDB | C | -0.54% | |
SCHW | A | -0.54% | |
RBLX | B | -0.54% | |
URI | B | -0.54% | |
RMBS | C | -0.54% | |
ZION | B | -0.54% | |
KKR | A | -0.55% | |
RH | D | -0.55% | |
VNO | C | -0.55% | |
CMA | B | -0.55% | |
WCC | B | -0.55% | |
IOT | A | -0.55% | |
EXP | B | -0.55% | |
EXPE | B | -0.56% | |
XPO | B | -0.56% | |
PNFP | B | -0.56% | |
BX | A | -0.56% | |
TTD | B | -0.56% | |
OWL | A | -0.57% | |
COHR | B | -0.57% | |
GME | C | -0.57% | |
Z | A | -0.57% | |
CRWD | B | -0.57% | |
CG | B | -0.57% | |
SNV | B | -0.57% | |
SQ | A | -0.58% | |
EQT | A | -0.59% | |
TPG | A | -0.59% | |
LYV | A | -0.6% | |
DASH | A | -0.6% | |
GTLS | A | -0.6% | |
TDOC | D | -0.6% | |
DAY | B | -0.6% | |
SAIA | C | -0.62% | |
CCL | A | -0.63% | |
PODD | B | -0.63% | |
DUOL | A | -0.65% | |
LITE | B | -0.66% | |
HOOD | A | -0.68% | |
VRT | A | -0.68% | |
LYFT | C | -0.69% | |
COIN | A | -0.69% | |
CVNA | A | -0.69% | |
DAL | A | -0.69% | |
TOST | A | -0.7% | |
AXON | A | -0.74% | |
VST | A | -0.74% | |
PTON | C | -0.76% | |
SOFI | A | -0.78% | |
AFRM | A | -0.78% | |
PLTR | A | -0.85% |
BTAL Underweight 148 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.06% | |
JPM | A | -3.18% | |
C | B | -2.61% | |
WFC | A | -2.2% | |
PG | C | -2.18% | |
GM | B | -1.79% | |
HD | A | -1.4% | |
MRK | F | -1.39% | |
ORCL | A | -1.33% | |
QCOM | F | -1.29% | |
CMCSA | B | -1.28% | |
META | C | -0.98% | |
LOW | C | -0.95% | |
ABT | A | -0.93% | |
LIN | D | -0.91% | |
MMM | D | -0.88% | |
V | A | -0.86% | |
DIS | B | -0.85% | |
GS | B | -0.8% | |
AMAT | F | -0.71% | |
TXN | C | -0.7% | |
BAC | A | -0.68% | |
MA | B | -0.63% | |
LLY | F | -0.6% | |
HPE | B | -0.56% | |
MET | A | -0.55% | |
AXP | B | -0.51% | |
ADBE | D | -0.5% | |
CRM | B | -0.49% | |
JCI | B | -0.45% | |
DE | C | -0.43% | |
UPS | C | -0.42% | |
DOW | F | -0.42% | |
NKE | F | -0.4% | |
PRU | B | -0.4% | |
BBY | D | -0.4% | |
DHR | D | -0.38% | |
FDX | B | -0.35% | |
IP | A | -0.34% | |
EBAY | D | -0.33% | |
APD | A | -0.32% | |
CVS | F | -0.32% | |
ADI | D | -0.31% | |
WDC | F | -0.3% | |
CL | D | -0.29% | |
FIS | C | -0.29% | |
BDX | F | -0.27% | |
ADM | D | -0.26% | |
ITW | B | -0.25% | |
PEP | F | -0.24% | |
BIIB | F | -0.24% | |
MDLZ | F | -0.24% | |
CAH | B | -0.24% | |
MAR | B | -0.23% | |
KMB | C | -0.23% | |
EA | A | -0.23% | |
LUMN | C | -0.22% | |
GEHC | D | -0.22% | |
FI | A | -0.22% | |
NTAP | C | -0.22% | |
STT | B | -0.21% | |
WY | D | -0.21% | |
ECL | D | -0.21% | |
CCI | C | -0.21% | |
SYY | D | -0.2% | |
AMP | A | -0.2% | |
EQIX | A | -0.19% | |
EIX | C | -0.19% | |
PARA | D | -0.18% | |
KLAC | F | -0.18% | |
VTR | B | -0.18% | |
PPG | F | -0.17% | |
WHR | B | -0.17% | |
BK | B | -0.16% | |
PFG | C | -0.16% | |
CMI | A | -0.16% | |
GWW | B | -0.15% | |
AMT | D | -0.15% | |
BAX | F | -0.15% | |
IRM | C | -0.15% | |
LH | B | -0.15% | |
K | B | -0.14% | |
BALL | D | -0.13% | |
A | F | -0.13% | |
MCO | D | -0.13% | |
DVA | C | -0.13% | |
DG | F | -0.12% | |
OMC | C | -0.12% | |
HLT | A | -0.12% | |
ISRG | A | -0.11% | |
ZTS | D | -0.11% | |
KDP | D | -0.11% | |
TPR | B | -0.11% | |
IFF | D | -0.1% | |
CDNS | B | -0.1% | |
FAST | B | -0.1% | |
FITB | B | -0.1% | |
BSX | A | -0.09% | |
CDW | F | -0.09% | |
KEYS | C | -0.09% | |
TSCO | D | -0.09% | |
HST | D | -0.09% | |
SWK | F | -0.09% | |
WAT | C | -0.09% | |
SYK | A | -0.09% | |
PVH | C | -0.09% | |
GAP | D | -0.09% | |
OTIS | C | -0.09% | |
HCA | F | -0.08% | |
SPGI | D | -0.08% | |
HOLX | D | -0.08% | |
SNPS | C | -0.07% | |
LEA | F | -0.07% | |
LKQ | F | -0.07% | |
WAB | B | -0.07% | |
SOLV | F | -0.07% | |
SJM | D | -0.07% | |
HUN | F | -0.06% | |
CAG | F | -0.06% | |
MAA | A | -0.06% | |
DXC | D | -0.06% | |
NWSA | B | -0.06% | |
NFLX | A | -0.06% | |
DOV | B | -0.05% | |
KD | A | -0.05% | |
HSY | F | -0.05% | |
EQH | B | -0.05% | |
NDAQ | A | -0.05% | |
KIM | A | -0.05% | |
GT | C | -0.05% | |
TSN | B | -0.05% | |
MCHP | F | -0.05% | |
FLEX | B | -0.04% | |
ESS | A | -0.04% | |
HAS | D | -0.04% | |
XRX | F | -0.04% | |
MHK | D | -0.04% | |
CTVA | C | -0.04% | |
ROK | B | -0.04% | |
HSIC | C | -0.04% | |
FL | F | -0.04% | |
WU | F | -0.03% | |
AAP | D | -0.03% | |
AGCO | F | -0.03% | |
OGN | F | -0.03% | |
GEN | B | -0.03% | |
M | D | -0.02% | |
HRL | D | -0.01% |
BTAL: Top Represented Industries & Keywords
RAFE: Top Represented Industries & Keywords