BTAL vs. SDY ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to SPDR S&P Dividend ETF (SDY)
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
$18.97
Average Daily Volume
467,825
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,276
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | SDY |
|---|---|---|
| 30 Days | -2.59% | -0.10% |
| 60 Days | -1.84% | 0.89% |
| 90 Days | -2.74% | 2.77% |
| 12 Months | -5.88% | 22.19% |
39 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.36% | 1.36% | 0.36% | |
| ADP | A | 0.46% | 1.03% | 0.46% | |
| ALB | B | -0.52% | 0.69% | -0.52% | |
| AMCR | C | 0.39% | 0.85% | 0.39% | |
| BRO | B | 0.47% | 0.26% | 0.26% | |
| CB | C | 0.45% | 0.61% | 0.45% | |
| CHD | A | 0.47% | 0.58% | 0.47% | |
| CHRW | B | 0.45% | 0.76% | 0.45% | |
| CINF | A | 0.49% | 1.29% | 0.49% | |
| ED | C | 0.42% | 1.42% | 0.42% | |
| ERIE | D | 0.38% | 0.42% | 0.38% | |
| FLO | D | 0.42% | 0.25% | 0.25% | |
| GD | D | 0.41% | 0.88% | 0.41% | |
| GPC | D | 0.37% | 1.21% | 0.37% | |
| IBM | C | 0.45% | 1.42% | 0.45% | |
| JNJ | C | 0.42% | 1.43% | 0.42% | |
| KO | D | 0.37% | 1.23% | 0.37% | |
| LMT | D | 0.38% | 1.0% | 0.38% | |
| LNT | A | 0.46% | 0.88% | 0.46% | |
| MCD | D | 0.42% | 1.11% | 0.42% | |
| MKC | C | 0.41% | 0.96% | 0.41% | |
| MSA | F | 0.4% | 0.4% | 0.4% | |
| NOC | D | 0.4% | 0.72% | 0.4% | |
| O | C | 0.39% | 2.21% | 0.39% | |
| ORI | A | 0.46% | 0.52% | 0.46% | |
| OZK | B | -0.49% | 0.28% | -0.49% | |
| RLI | A | 0.51% | 0.4% | 0.4% | |
| RNR | C | 0.46% | 0.27% | 0.27% | |
| ROP | B | 0.45% | 0.27% | 0.27% | |
| RSG | A | 0.43% | 0.59% | 0.43% | |
| SHW | B | -0.47% | 0.38% | -0.47% | |
| TGT | F | -0.44% | 1.48% | -0.44% | |
| TROW | B | -0.48% | 1.46% | -0.48% | |
| UGI | C | -0.44% | 0.3% | -0.44% | |
| WEC | A | 0.46% | 1.72% | 0.46% | |
| WM | B | 0.45% | 0.75% | 0.45% | |
| WRB | A | 0.45% | 0.29% | 0.29% | |
| XEL | A | 0.5% | 1.78% | 0.5% | |
| XOM | B | 0.44% | 1.61% | 0.44% |
BTAL Overweight 353 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 1.19% | |
| BILL | A | 0.68% | |
| IBKR | A | 0.62% | |
| SFM | A | 0.6% | |
| LPLA | A | 0.59% | |
| PAYC | B | 0.59% | |
| HQY | A | 0.58% | |
| UNM | A | 0.57% | |
| ALSN | B | 0.56% | |
| KMI | A | 0.56% | |
| CFLT | B | 0.56% | |
| SNA | A | 0.55% | |
| NWL | C | 0.54% | |
| BKR | A | 0.53% | |
| PCTY | C | 0.53% | |
| MKL | A | 0.53% | |
| WH | B | 0.53% | |
| BWXT | B | 0.53% | |
| TGNA | B | 0.53% | |
| TRV | B | 0.52% | |
| FFIV | B | 0.52% | |
| FTNT | C | 0.52% | |
| TXRH | B | 0.51% | |
| MSI | B | 0.51% | |
| PCAR | B | 0.51% | |
| MCK | A | 0.51% | |
| THG | A | 0.51% | |
| LNG | A | 0.51% | |
| BMY | B | 0.51% | |
| WELL | A | 0.5% | |
| CHH | A | 0.5% | |
| PNM | B | 0.5% | |
| ORLY | B | 0.5% | |
| T | A | 0.5% | |
| CSCO | B | 0.49% | |
| AEE | A | 0.49% | |
| G | B | 0.49% | |
| TMUS | B | 0.49% | |
| PKG | A | 0.49% | |
| GILD | C | 0.49% | |
| ALL | A | 0.48% | |
| VFC | C | 0.48% | |
| SIGI | C | 0.48% | |
| FOXA | A | 0.48% | |
| RGA | A | 0.48% | |
| VTRS | A | 0.48% | |
| LULU | C | 0.48% | |
| AIZ | A | 0.48% | |
| AXS | A | 0.48% | |
| TDY | B | 0.48% | |
| SBRA | C | 0.47% | |
| DBX | B | 0.47% | |
| PAYX | B | 0.47% | |
| GLW | B | 0.47% | |
| CME | B | 0.47% | |
| AON | A | 0.47% | |
| HON | C | 0.47% | |
| HEI | A | 0.47% | |
| KR | B | 0.47% | |
| CW | C | 0.47% | |
| RYAN | A | 0.47% | |
| EDR | A | 0.46% | |
| DRI | B | 0.46% | |
| WEN | D | 0.46% | |
| SLGN | A | 0.46% | |
| CF | A | 0.46% | |
| UTHR | C | 0.45% | |
| CSX | C | 0.45% | |
| CMG | B | 0.45% | |
| REG | A | 0.45% | |
| AVB | B | 0.45% | |
| ARMK | B | 0.45% | |
| PGR | A | 0.45% | |
| HIG | B | 0.45% | |
| COR | B | 0.45% | |
| ADC | A | 0.45% | |
| DGX | A | 0.45% | |
| WTW | B | 0.45% | |
| HPQ | B | 0.45% | |
| L | A | 0.45% | |
| PNW | A | 0.45% | |
| JAZZ | B | 0.44% | |
| ACN | B | 0.44% | |
| DECK | A | 0.44% | |
| EQR | C | 0.44% | |
| CMS | C | 0.44% | |
| BWA | D | 0.44% | |
| CDP | C | 0.44% | |
| VZ | C | 0.44% | |
| NEU | D | 0.44% | |
| CBOE | C | 0.43% | |
| DOX | D | 0.43% | |
| VRSN | C | 0.43% | |
| UNH | B | 0.43% | |
| DLB | B | 0.43% | |
| CLH | C | 0.43% | |
| ZI | D | 0.43% | |
| CTSH | B | 0.43% | |
| YUM | D | 0.43% | |
| MSFT | D | 0.43% | |
| MUSA | B | 0.43% | |
| DD | C | 0.43% | |
| RTX | D | 0.43% | |
| X | B | 0.43% | |
| OHI | C | 0.43% | |
| ELS | C | 0.43% | |
| TJX | A | 0.43% | |
| CCK | D | 0.43% | |
| DUK | C | 0.43% | |
| MSM | C | 0.43% | |
| COLM | C | 0.43% | |
| AVT | C | 0.42% | |
| VICI | C | 0.42% | |
| MMC | B | 0.42% | |
| CACI | D | 0.42% | |
| CXT | C | 0.42% | |
| GLPI | C | 0.42% | |
| EG | C | 0.42% | |
| HRB | D | 0.41% | |
| J | D | 0.41% | |
| WPC | C | 0.41% | |
| SNX | D | 0.41% | |
| OLLI | D | 0.41% | |
| PAG | B | 0.41% | |
| BG | D | 0.4% | |
| SAIC | F | 0.4% | |
| CI | D | 0.4% | |
| CHE | D | 0.4% | |
| TXT | D | 0.4% | |
| ASGN | F | 0.39% | |
| WTM | A | 0.39% | |
| JNPR | D | 0.39% | |
| FANG | C | 0.39% | |
| KHC | F | 0.38% | |
| CPB | D | 0.38% | |
| ON | D | 0.38% | |
| ACGL | C | 0.38% | |
| GIS | D | 0.38% | |
| OXY | D | 0.38% | |
| MOS | F | 0.38% | |
| FCN | F | 0.38% | |
| FMC | D | 0.37% | |
| MAN | F | 0.37% | |
| KBR | F | 0.37% | |
| ARW | D | 0.37% | |
| TNET | F | 0.37% | |
| PFE | F | 0.37% | |
| DVN | F | 0.37% | |
| AMGN | 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% | |
| HUM | C | 0.34% | |
| AZO | C | 0.33% | |
| ELV | F | 0.33% | |
| MDU | D | 0.32% | |
| CNC | D | 0.32% | |
| SRPT | F | 0.32% | |
| BMRN | F | 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 | F | -0.3% | |
| EL | F | -0.31% | |
| TER | F | -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 | D | -0.35% | |
| AES | F | -0.35% | |
| LRCX | F | -0.36% | |
| TFX | F | -0.36% | |
| DKS | D | -0.37% | |
| WMS | F | -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% | |
| PLD | F | -0.39% | |
| IDXX | F | -0.39% | |
| KSS | F | -0.39% | |
| ELAN | D | -0.39% | |
| PINS | F | -0.4% | |
| WBA | F | -0.4% | |
| ARE | F | -0.4% | |
| FND | D | -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 | C | -0.41% | |
| W | D | -0.41% | |
| POWI | F | -0.41% | |
| CRL | D | -0.41% | |
| DNLI | D | -0.42% | |
| CHX | C | -0.42% | |
| AWK | C | -0.42% | |
| FCX | F | -0.42% | |
| CZR | F | -0.42% | |
| UBER | F | -0.42% | |
| CWEN | C | -0.42% | |
| CSGP | D | -0.42% | |
| MU | D | -0.43% | |
| ILMN | C | -0.43% | |
| CC | C | -0.43% | |
| CRSP | D | -0.43% | |
| MGM | D | -0.43% | |
| ALGN | D | -0.43% | |
| PATH | C | -0.43% | |
| SSD | F | -0.43% | |
| SEE | C | -0.44% | |
| THO | B | -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 | C | -0.44% | |
| TREX | C | -0.45% | |
| NWE | B | -0.45% | |
| D | C | -0.45% | |
| DAR | C | -0.45% | |
| CARR | C | -0.45% | |
| MTDR | B | -0.45% | |
| RMD | C | -0.45% | |
| AVGO | D | -0.45% | |
| OC | A | -0.46% | |
| SMG | C | -0.46% | |
| VEEV | C | -0.46% | |
| BXP | C | -0.46% | |
| LAMR | C | -0.46% | |
| ZS | B | -0.46% | |
| KRC | B | -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 | B | -0.48% | |
| LNC | C | -0.48% | |
| AXTA | B | -0.49% | |
| USFD | A | -0.49% | |
| PFGC | B | -0.49% | |
| ITT | A | -0.49% | |
| NRG | B | -0.49% | |
| WAL | B | -0.49% | |
| GH | B | -0.49% | |
| SNAP | D | -0.49% | |
| USB | A | -0.49% | |
| CFG | B | -0.49% | |
| NVT | B | -0.49% | |
| RF | A | -0.5% | |
| TTD | B | -0.5% | |
| NET | B | -0.5% | |
| CAR | C | -0.51% | |
| RMBS | B | -0.51% | |
| PWR | A | -0.51% | |
| GNRC | C | -0.51% | |
| TT | A | -0.51% | |
| CBRE | B | -0.51% | |
| RBLX | C | -0.51% | |
| RRC | B | -0.51% | |
| LPX | B | -0.52% | |
| CEG | C | -0.52% | |
| COHR | B | -0.52% | |
| PEN | B | -0.52% | |
| ETN | A | -0.52% | |
| IOT | A | -0.52% | |
| URI | C | -0.52% | |
| VNO | C | -0.52% | |
| PYPL | B | -0.52% | |
| DELL | B | -0.53% | |
| ZION | B | -0.53% | |
| MDB | B | -0.53% | |
| AR | B | -0.53% | |
| JHG | B | -0.53% | |
| EXP | B | -0.53% | |
| RH | C | -0.53% | |
| FYBR | C | -0.53% | |
| DKNG | B | -0.53% | |
| INTC | C | -0.54% | |
| SNV | C | -0.54% | |
| BLK | B | -0.54% | |
| FOUR | A | -0.54% | |
| NTRS | A | -0.54% | |
| XPO | B | -0.54% | |
| CMA | B | -0.54% | |
| CG | B | -0.55% | |
| KKR | A | -0.55% | |
| PNFP | B | -0.55% | |
| WCC | B | -0.55% | |
| AA | A | -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 | A | -0.56% | |
| BX | A | -0.57% | |
| CRWD | B | -0.57% | |
| GTLS | A | -0.58% | |
| OWL | A | -0.58% | |
| TPG | A | -0.58% | |
| EQT | B | -0.59% | |
| PODD | C | -0.59% | |
| DASH | B | -0.59% | |
| SAIA | B | -0.59% | |
| SQ | A | -0.6% | |
| LYV | A | -0.62% | |
| LITE | B | -0.62% | |
| DUOL | A | -0.63% | |
| CCL | A | -0.63% | |
| LYFT | C | -0.65% | |
| VRT | B | -0.67% | |
| CVNA | B | -0.68% | |
| DAL | B | -0.68% | |
| PTON | A | -0.69% | |
| TSLA | B | -0.7% | |
| TOST | B | -0.71% | |
| COIN | C | -0.71% | |
| HOOD | B | -0.72% | |
| AXON | A | -0.74% | |
| VST | A | -0.76% | |
| SOFI | B | -0.79% | |
| AFRM | A | -0.84% | |
| PLTR | B | -0.87% |
BTAL Underweight 93 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.34% | |
| KVUE | A | -1.81% | |
| EIX | B | -1.74% | |
| KMB | C | -1.68% | |
| ADM | D | -1.51% | |
| MDT | D | -1.48% | |
| SO | C | -1.48% | |
| PEP | F | -1.45% | |
| SYY | D | -1.32% | |
| TXN | C | -1.31% | |
| ES | C | -1.28% | |
| CLX | A | -1.22% | |
| ITW | B | -1.2% | |
| APD | A | -1.2% | |
| ATO | A | -1.18% | |
| FAST | B | -1.17% | |
| PG | C | -1.16% | |
| EMR | B | -1.13% | |
| NEE | C | -1.11% | |
| BBY | D | -1.09% | |
| ESS | B | -1.08% | |
| PPG | F | -0.98% | |
| QCOM | F | -0.97% | |
| CAH | B | -0.97% | |
| ABT | B | -0.96% | |
| MCHP | F | -0.96% | |
| LHX | C | -0.96% | |
| CL | D | -0.9% | |
| AFL | B | -0.88% | |
| EVRG | A | -0.84% | |
| LOW | C | -0.84% | |
| SWK | D | -0.81% | |
| RPM | A | -0.79% | |
| NKE | F | -0.78% | |
| NUE | C | -0.74% | |
| BDX | F | -0.73% | |
| ADI | D | -0.72% | |
| CAT | B | -0.71% | |
| SJM | D | -0.69% | |
| LECO | C | -0.66% | |
| GGG | B | -0.63% | |
| NDSN | B | -0.6% | |
| DOV | A | -0.58% | |
| AOS | F | -0.57% | |
| JKHY | D | -0.57% | |
| ATR | B | -0.56% | |
| EXPD | C | -0.55% | |
| WTRG | B | -0.54% | |
| LIN | C | -0.54% | |
| DCI | B | -0.52% | |
| RGLD | C | -0.51% | |
| TTC | C | -0.51% | |
| WMT | A | -0.51% | |
| PNR | A | -0.5% | |
| HRL | D | -0.49% | |
| FDS | B | -0.48% | |
| FRT | B | -0.48% | |
| CBSH | B | -0.46% | |
| NNN | C | -0.45% | |
| PB | B | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | B | -0.42% | |
| CSL | C | -0.42% | |
| GWW | B | -0.42% | |
| ECL | D | -0.42% | |
| CTAS | B | -0.39% | |
| BEN | C | -0.38% | |
| SPGI | C | -0.36% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| NFG | A | -0.31% | |
| UMBF | B | -0.3% | |
| SON | F | -0.29% | |
| CASY | A | -0.28% | |
| NJR | A | -0.28% | |
| OGS | A | -0.25% | |
| BKH | A | -0.25% | |
| FELE | B | -0.24% | |
| FUL | F | -0.24% | |
| SR | A | -0.23% | |
| PII | F | -0.23% | |
| PRGO | C | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | C | -0.18% | |
| AWR | B | -0.18% | |
| BRC | D | -0.18% | |
| CPK | A | -0.17% | |
| AVA | A | -0.17% | |
| WST | C | -0.12% | |
| SJW | F | -0.1% | |
| SCL | C | -0.1% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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