BTAL vs. SDD ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to ProShares UltraShort SmallCap600 (SDD)
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
$19.20
Average Daily Volume
467,824
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.80
Average Daily Volume
1,227
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | SDD |
|---|---|---|
| 30 Days | -2.59% | -12.64% |
| 60 Days | -1.84% | -10.96% |
| 90 Days | -2.74% | -11.27% |
| 12 Months | -5.88% | -40.17% |
BTAL Overweight 383 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 1.11% | |
| BILL | A | 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 | C | 0.57% | |
| SNA | A | 0.56% | |
| TGNA | B | 0.56% | |
| UNM | A | 0.56% | |
| ALSN | B | 0.56% | |
| FTNT | C | 0.56% | |
| KMI | A | 0.55% | |
| WH | B | 0.55% | |
| NWL | C | 0.55% | |
| BWXT | B | 0.54% | |
| GILD | C | 0.53% | |
| CACI | D | 0.53% | |
| FFIV | B | 0.53% | |
| BMY | B | 0.53% | |
| PCAR | B | 0.53% | |
| BKR | A | 0.53% | |
| CW | C | 0.52% | |
| RLI | A | 0.51% | |
| TRV | B | 0.51% | |
| TXRH | B | 0.51% | |
| SAIC | F | 0.51% | |
| THG | A | 0.51% | |
| LNG | A | 0.51% | |
| MCK | A | 0.51% | |
| G | B | 0.51% | |
| ORLY | B | 0.51% | |
| MKL | A | 0.51% | |
| MSI | B | 0.51% | |
| PKG | A | 0.5% | |
| UTHR | C | 0.5% | |
| LULU | C | 0.5% | |
| CSCO | B | 0.5% | |
| SBRA | C | 0.5% | |
| TDY | B | 0.5% | |
| SIGI | C | 0.49% | |
| AEE | A | 0.49% | |
| T | A | 0.49% | |
| KR | B | 0.49% | |
| XEL | A | 0.49% | |
| GLW | B | 0.49% | |
| PAYX | B | 0.49% | |
| WELL | A | 0.49% | |
| CHH | A | 0.49% | |
| VFC | C | 0.49% | |
| DBX | B | 0.49% | |
| TMUS | B | 0.49% | |
| FOXA | A | 0.49% | |
| JAZZ | C | 0.48% | |
| AON | A | 0.48% | |
| BRO | B | 0.48% | |
| VTRS | B | 0.48% | |
| ADP | A | 0.48% | |
| RYAN | A | 0.48% | |
| PNM | B | 0.48% | |
| HON | C | 0.48% | |
| CINF | A | 0.48% | |
| DRI | B | 0.47% | |
| ROP | B | 0.47% | |
| WEN | D | 0.47% | |
| AXS | A | 0.47% | |
| CME | B | 0.47% | |
| CDP | C | 0.47% | |
| DOX | D | 0.47% | |
| ALL | A | 0.47% | |
| MSM | C | 0.47% | |
| RGA | A | 0.47% | |
| WEC | A | 0.46% | |
| X | B | 0.46% | |
| EDR | A | 0.46% | |
| CTSH | B | 0.46% | |
| CCK | D | 0.46% | |
| NEU | D | 0.46% | |
| CHD | A | 0.46% | |
| IBM | C | 0.46% | |
| CLH | C | 0.46% | |
| WTW | B | 0.46% | |
| ARMK | B | 0.46% | |
| ORI | A | 0.46% | |
| AIZ | A | 0.46% | |
| PGR | A | 0.46% | |
| SLGN | A | 0.46% | |
| CMG | B | 0.46% | |
| COR | B | 0.46% | |
| HEI | A | 0.46% | |
| CSX | C | 0.46% | |
| RNR | C | 0.46% | |
| WM | B | 0.46% | |
| L | A | 0.45% | |
| LNT | A | 0.45% | |
| RTX | D | 0.45% | |
| ACN | B | 0.45% | |
| REG | A | 0.45% | |
| HPQ | B | 0.45% | |
| OHI | C | 0.45% | |
| BWA | D | 0.45% | |
| KBR | F | 0.45% | |
| HIG | B | 0.45% | |
| CHRW | B | 0.45% | |
| PNW | A | 0.45% | |
| DGX | A | 0.45% | |
| GD | D | 0.45% | |
| AVB | B | 0.45% | |
| XOM | B | 0.44% | |
| CMS | C | 0.44% | |
| MSFT | D | 0.44% | |
| VRSN | C | 0.44% | |
| MUSA | B | 0.44% | |
| CB | C | 0.44% | |
| RSG | A | 0.44% | |
| NOC | D | 0.44% | |
| COLM | C | 0.44% | |
| ELS | C | 0.44% | |
| DECK | B | 0.44% | |
| ASGN | F | 0.44% | |
| DLB | B | 0.44% | |
| WRB | A | 0.44% | |
| CF | A | 0.44% | |
| UNH | B | 0.44% | |
| J | D | 0.43% | |
| JNPR | D | 0.43% | |
| DUK | C | 0.43% | |
| EQR | C | 0.43% | |
| YUM | D | 0.43% | |
| MCD | D | 0.43% | |
| TJX | A | 0.43% | |
| DD | C | 0.43% | |
| PAG | B | 0.42% | |
| SNX | D | 0.42% | |
| GLPI | C | 0.42% | |
| MSA | D | 0.42% | |
| MMC | B | 0.42% | |
| EG | C | 0.42% | |
| OLLI | D | 0.42% | |
| MKC | C | 0.42% | |
| CXT | C | 0.42% | |
| ED | C | 0.42% | |
| CI | D | 0.42% | |
| VZ | C | 0.42% | |
| TXT | D | 0.42% | |
| AVT | C | 0.42% | |
| TNET | F | 0.41% | |
| VICI | C | 0.41% | |
| CHE | D | 0.41% | |
| LMT | D | 0.41% | |
| JNJ | C | 0.41% | |
| FLO | D | 0.41% | |
| CBOE | C | 0.41% | |
| O | C | 0.4% | |
| MOH | F | 0.4% | |
| FCN | F | 0.4% | |
| ACGL | C | 0.4% | |
| ON | D | 0.4% | |
| WPC | C | 0.4% | |
| AMGN | F | 0.4% | |
| HRB | D | 0.4% | |
| MOS | F | 0.39% | |
| KHC | F | 0.39% | |
| ERIE | D | 0.39% | |
| FANG | C | 0.39% | |
| GIS | D | 0.39% | |
| PFE | F | 0.39% | |
| WTM | A | 0.39% | |
| AMCR | C | 0.39% | |
| KO | D | 0.38% | |
| OXY | D | 0.38% | |
| BG | D | 0.38% | |
| AKAM | D | 0.38% | |
| CPB | D | 0.38% | |
| MUR | D | 0.37% | |
| GPC | D | 0.37% | |
| DVN | F | 0.37% | |
| FMC | D | 0.37% | |
| ABBV | F | 0.37% | |
| ARW | D | 0.37% | |
| ST | F | 0.37% | |
| MAN | F | 0.37% | |
| MTCH | D | 0.36% | |
| HUM | C | 0.35% | |
| SRPT | F | 0.35% | |
| NEM | D | 0.34% | |
| ELV | F | 0.34% | |
| AZO | C | 0.33% | |
| CNC | D | 0.32% | |
| 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% | |
| EL | 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 | D | -0.35% | |
| TER | F | -0.35% | |
| TFX | F | -0.36% | |
| DKS | F | -0.37% | |
| CNM | D | -0.37% | |
| WMS | F | -0.37% | |
| PLD | F | -0.38% | |
| DINO | D | -0.38% | |
| RIG | D | -0.38% | |
| ELF | C | -0.38% | |
| ALLY | C | -0.38% | |
| LRCX | F | -0.39% | |
| EFX | F | -0.39% | |
| SHLS | F | -0.4% | |
| FND | D | -0.4% | |
| W | D | -0.4% | |
| IDXX | F | -0.4% | |
| KMX | B | -0.4% | |
| ARWR | D | -0.4% | |
| ARE | F | -0.41% | |
| AWK | C | -0.41% | |
| KSS | 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% | |
| WBA | F | -0.42% | |
| AMD | F | -0.42% | |
| EW | C | -0.42% | |
| NVCR | C | -0.43% | |
| TGT | F | -0.43% | |
| CHX | C | -0.43% | |
| RYN | D | -0.43% | |
| ROIV | C | -0.43% | |
| CSGP | D | -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 | B | -0.44% | |
| F | C | -0.44% | |
| CC | C | -0.44% | |
| UBER | F | -0.44% | |
| APG | B | -0.45% | |
| OC | A | -0.45% | |
| SEE | C | -0.45% | |
| NWE | C | -0.45% | |
| THO | B | -0.45% | |
| D | C | -0.45% | |
| RGEN | D | -0.45% | |
| MU | D | -0.46% | |
| CRSP | D | -0.46% | |
| CARR | C | -0.46% | |
| RMD | C | -0.46% | |
| CZR | F | -0.46% | |
| SMG | C | -0.46% | |
| PATH | C | -0.46% | |
| AVGO | D | -0.47% | |
| TOL | B | -0.47% | |
| CRL | D | -0.47% | |
| JLL | D | -0.47% | |
| TRU | D | -0.47% | |
| LAMR | C | -0.47% | |
| BXP | C | -0.47% | |
| CFG | B | -0.48% | |
| ROKU | D | -0.48% | |
| KRC | B | -0.48% | |
| TROW | B | -0.48% | |
| SHW | B | -0.48% | |
| ZS | B | -0.48% | |
| OZK | B | -0.49% | |
| LNC | C | -0.49% | |
| PENN | C | -0.49% | |
| AXTA | B | -0.49% | |
| ITT | A | -0.49% | |
| ANET | C | -0.49% | |
| NTRA | A | -0.49% | |
| NET | B | -0.49% | |
| NRG | B | -0.49% | |
| ILMN | C | -0.49% | |
| USB | A | -0.49% | |
| HHH | B | -0.49% | |
| TREX | C | -0.49% | |
| RRC | B | -0.5% | |
| NVT | B | -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% | |
| CBRE | B | -0.51% | |
| ALB | B | -0.51% | |
| TT | A | -0.51% | |
| WAL | B | -0.51% | |
| PWR | A | -0.51% | |
| PFGC | B | -0.51% | |
| NVDA | B | -0.51% | |
| USFD | A | -0.51% | |
| SNAP | D | -0.52% | |
| CEG | C | -0.52% | |
| DKNG | B | -0.52% | |
| FYBR | C | -0.52% | |
| AR | B | -0.52% | |
| ETN | A | -0.53% | |
| FOUR | A | -0.53% | |
| GNRC | C | -0.53% | |
| NTRS | A | -0.53% | |
| JHG | B | -0.53% | |
| INTC | C | -0.53% | |
| PYPL | B | -0.53% | |
| DNLI | D | -0.53% | |
| AA | A | -0.53% | |
| MDB | B | -0.54% | |
| SCHW | B | -0.54% | |
| RBLX | C | -0.54% | |
| URI | C | -0.54% | |
| RMBS | B | -0.54% | |
| ZION | B | -0.54% | |
| DELL | B | -0.54% | |
| KKR | A | -0.55% | |
| RH | C | -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 | C | -0.57% | |
| SQ | A | -0.58% | |
| EQT | B | -0.59% | |
| TPG | A | -0.59% | |
| MRVL | B | -0.59% | |
| LYV | A | -0.6% | |
| DASH | B | -0.6% | |
| TDOC | C | -0.6% | |
| DAY | B | -0.6% | |
| CCL | A | -0.63% | |
| PODD | C | -0.63% | |
| DUOL | A | -0.65% | |
| LITE | B | -0.66% | |
| TSLA | B | -0.68% | |
| HOOD | B | -0.68% | |
| VRT | B | -0.68% | |
| LYFT | C | -0.69% | |
| COIN | C | -0.69% | |
| CVNA | B | -0.69% | |
| DAL | B | -0.69% | |
| TOST | B | -0.7% | |
| AXON | A | -0.74% | |
| VST | A | -0.74% | |
| PTON | A | -0.76% | |
| SOFI | B | -0.78% | |
| AFRM | A | -0.78% | |
| PLTR | B | -0.85% |
BTAL Underweight 83 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBCI | B | -0.49% | |
| JBT | B | -0.47% | |
| EXPO | D | -0.47% | |
| NEOG | F | -0.47% | |
| VIAV | C | -0.46% | |
| OMCL | C | -0.46% | |
| CBU | B | -0.46% | |
| STRA | C | -0.45% | |
| BCPC | B | -0.44% | |
| NEO | C | -0.43% | |
| SHOO | F | -0.42% | |
| AVA | B | -0.42% | |
| SKYW | B | -0.42% | |
| B | A | -0.41% | |
| AWR | B | -0.41% | |
| UNF | B | -0.41% | |
| LAD | A | -0.41% | |
| ONB | C | -0.4% | |
| AMN | F | -0.4% | |
| CNMD | C | -0.4% | |
| CCOI | B | -0.39% | |
| ITRI | C | -0.39% | |
| UFPI | C | -0.38% | |
| SFNC | C | -0.38% | |
| MOG.A | B | -0.38% | |
| BRC | D | -0.37% | |
| CVBF | A | -0.37% | |
| PRLB | B | -0.37% | |
| ITGR | B | -0.37% | |
| WTS | B | -0.36% | |
| JJSF | C | -0.36% | |
| QLYS | B | -0.36% | |
| AEIS | C | -0.36% | |
| ABCB | B | -0.36% | |
| CROX | D | -0.36% | |
| INDB | B | -0.35% | |
| WING | D | -0.35% | |
| WWW | A | -0.35% | |
| LCII | C | -0.35% | |
| COLB | B | -0.35% | |
| ABM | B | -0.34% | |
| WDFC | B | -0.34% | |
| LXP | D | -0.34% | |
| SEM | B | -0.33% | |
| ESE | B | -0.33% | |
| IOSP | C | -0.33% | |
| AIT | B | -0.33% | |
| IRDM | D | -0.33% | |
| ARI | C | -0.33% | |
| ROG | D | -0.32% | |
| CWT | C | -0.32% | |
| MEDP | D | -0.32% | |
| MNRO | D | -0.32% | |
| FUL | F | -0.32% | |
| NSIT | F | -0.32% | |
| LPSN | F | -0.32% | |
| AIN | C | -0.31% | |
| SANM | B | -0.31% | |
| HI | C | -0.31% | |
| DIOD | D | -0.31% | |
| EBS | C | -0.31% | |
| IVR | F | -0.31% | |
| EXLS | B | -0.31% | |
| FN | C | -0.31% | |
| FELE | B | -0.3% | |
| PMT | C | -0.3% | |
| SPXC | A | -0.3% | |
| ALGT | B | -0.3% | |
| MTH | D | -0.3% | |
| ENSG | C | -0.3% | |
| KFY | B | -0.3% | |
| FFBC | B | -0.3% | |
| ACA | A | -0.29% | |
| AAT | B | -0.29% | |
| DORM | B | -0.29% | |
| NMIH | C | -0.29% | |
| PLXS | B | -0.29% | |
| XHR | B | -0.29% | |
| KWR | C | -0.28% | |
| PRGS | A | -0.28% | |
| FBP | C | -0.28% | |
| AKR | B | -0.28% | |
| NWN | A | -0.28% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
SDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
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