BTAL vs. SFLR ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR

Innovator Equity Managed Floor ETF

SFLR Description The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period BTAL SFLR
30 Days -4.57% 3.02%
60 Days -3.16% 4.71%
90 Days -3.70% 5.81%
12 Months -6.81% 26.23%
96 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in SFLR Overlap
ABBV D 0.36% 0.7% 0.36%
ACGL D 0.38% 0.22% 0.22%
AEE A 0.49% 0.14% 0.14%
AMD F -0.4% 0.44% -0.4%
AMGN D 0.37% 0.39% 0.37%
AVGO D -0.45% 1.69% -0.45%
BLDR D -0.44% 0.05% -0.44%
BMRN D 0.29% 0.0% 0.0%
BRO B 0.47% 0.29% 0.29%
BX A -0.57% 0.34% -0.57%
BXP D -0.46% 0.26% -0.46%
CE F -0.24% 0.04% -0.24%
CELH F -0.29% 0.03% -0.29%
CFG B -0.49% 0.36% -0.49%
CHD B 0.47% 0.21% 0.21%
CI F 0.4% 0.26% 0.26%
CMS C 0.44% 0.24% 0.24%
COIN C -0.71% 0.09% -0.71%
COR B 0.45% 0.27% 0.27%
CPB D 0.38% 0.28% 0.28%
CRWD B -0.57% 0.21% -0.57%
CSCO B 0.49% 0.84% 0.49%
CVNA B -0.68% 0.07% -0.68%
DAL C -0.68% 0.1% -0.68%
DASH A -0.59% 0.16% -0.59%
DELL C -0.53% 0.09% -0.53%
DKNG B -0.53% 0.11% -0.53%
DOX D 0.43% 0.06% 0.06%
DRI B 0.46% 0.14% 0.14%
ED D 0.42% 0.25% 0.25%
EL F -0.31% 0.16% -0.31%
ENPH F -0.23% 0.04% -0.23%
EXPE B -0.56% 0.15% -0.56%
F C -0.44% 0.12% -0.44%
FCX D -0.42% 0.21% -0.42%
HEI B 0.47% 0.13% 0.13%
HEI B 0.47% 0.22% 0.22%
HIG B 0.45% 0.38% 0.38%
HUM C 0.34% 0.09% 0.09%
IBKR A 0.62% 0.17% 0.17%
IBM C 0.45% 0.57% 0.45%
ILMN D -0.43% 0.08% -0.43%
IOT A -0.52% 0.05% -0.52%
JNJ D 0.42% 1.12% 0.42%
KKR A -0.55% 0.39% -0.55%
KMI A 0.56% 0.47% 0.47%
KO D 0.37% 0.92% 0.37%
L A 0.45% 0.27% 0.27%
LMT D 0.38% 0.51% 0.38%
LNG B 0.51% 0.18% 0.18%
LNT A 0.46% 0.2% 0.2%
LPLA A 0.59% 0.06% 0.06%
LRCX F -0.36% 0.33% -0.36%
LYV A -0.62% 0.16% -0.62%
MCD D 0.42% 0.76% 0.42%
MDB C -0.53% 0.04% -0.53%
MGM D -0.43% 0.08% -0.43%
MKL A 0.53% 0.2% 0.2%
MRNA F -0.22% 0.0% -0.22%
MRVL B -0.56% 0.22% -0.56%
MSFT F 0.43% 6.36% 0.43%
MSTR C 1.19% 0.12% 0.12%
MU D -0.43% 0.21% -0.43%
NET B -0.5% 0.09% -0.5%
NVDA C -0.48% 6.95% -0.48%
ON D 0.38% 0.19% 0.19%
OWL A -0.58% 0.08% -0.58%
OXY D 0.38% 0.05% 0.05%
PINS D -0.4% 0.04% -0.4%
PLTR B -0.87% 0.33% -0.87%
PYPL B -0.52% 0.25% -0.52%
RBLX C -0.51% 0.12% -0.51%
RF A -0.5% 0.45% -0.5%
RKT F -0.29% 0.03% -0.29%
RSG A 0.43% 0.35% 0.35%
SMCI F -0.18% 0.0% -0.18%
SNAP C -0.49% 0.1% -0.49%
SQ B -0.6% 0.15% -0.6%
T A 0.5% 0.62% 0.5%
TER D -0.33% 0.11% -0.33%
TGT F -0.44% 0.23% -0.44%
TMUS B 0.49% 0.52% 0.49%
TROW B -0.48% 0.12% -0.48%
TRU D -0.44% 0.1% -0.44%
TSLA B -0.7% 1.87% -0.7%
TT A -0.51% 0.45% -0.51%
TTD B -0.5% 0.23% -0.5%
UBER D -0.42% 0.3% -0.42%
UNH C 0.43% 1.54% 0.43%
URI B -0.52% 0.32% -0.52%
VEEV C -0.46% 0.13% -0.46%
VRT B -0.67% 0.12% -0.67%
WM A 0.45% 0.38% 0.38%
WRB A 0.45% 0.22% 0.22%
XOM B 0.44% 1.01% 0.44%
ZS C -0.46% 0.12% -0.46%
BTAL Overweight 297 Positions Relative to SFLR
Symbol Grade Weight
BILL A 0.68%
SFM A 0.6%
PAYC B 0.59%
HQY B 0.58%
UNM A 0.57%
ALSN B 0.56%
CFLT B 0.56%
SNA A 0.55%
NWL B 0.54%
BKR B 0.53%
PCTY B 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 C 0.51%
MSI B 0.51%
RLI B 0.51%
PCAR B 0.51%
MCK B 0.51%
THG A 0.51%
BMY B 0.51%
WELL A 0.5%
CHH A 0.5%
XEL A 0.5%
PNM F 0.5%
ORLY B 0.5%
CINF A 0.49%
G B 0.49%
PKG A 0.49%
GILD C 0.49%
ALL A 0.48%
VFC C 0.48%
SIGI C 0.48%
FOXA B 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 C 0.47%
GLW B 0.47%
CME A 0.47%
AON A 0.47%
HON B 0.47%
KR B 0.47%
CW B 0.47%
RYAN B 0.47%
EDR A 0.46%
WEN D 0.46%
SLGN A 0.46%
RNR C 0.46%
CF B 0.46%
WEC A 0.46%
ADP B 0.46%
ORI A 0.46%
UTHR C 0.45%
CB C 0.45%
CSX B 0.45%
CMG B 0.45%
REG B 0.45%
AVB B 0.45%
ARMK B 0.45%
PGR A 0.45%
ADC B 0.45%
DGX A 0.45%
WTW B 0.45%
HPQ B 0.45%
ROP B 0.45%
PNW B 0.45%
CHRW C 0.45%
JAZZ B 0.44%
ACN C 0.44%
DECK A 0.44%
EQR B 0.44%
BWA D 0.44%
CDP C 0.44%
VZ C 0.44%
NEU C 0.44%
CBOE B 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%
RTX C 0.43%
X C 0.43%
OHI C 0.43%
ELS C 0.43%
TJX A 0.43%
CCK C 0.43%
DUK C 0.43%
MSM C 0.43%
COLM B 0.43%
FLO D 0.42%
AVT C 0.42%
VICI C 0.42%
MMC B 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%
MKC D 0.41%
OLLI D 0.41%
GD F 0.41%
PAG B 0.41%
BG F 0.4%
SAIC F 0.4%
CHE D 0.4%
MSA D 0.4%
NOC D 0.4%
TXT D 0.4%
ASGN F 0.39%
WTM A 0.39%
AMCR D 0.39%
O D 0.39%
JNPR F 0.39%
FANG D 0.39%
KHC F 0.38%
GIS D 0.38%
ERIE D 0.38%
MOS F 0.38%
FCN D 0.38%
FMC D 0.37%
MAN D 0.37%
KBR F 0.37%
ARW D 0.37%
GPC D 0.37%
TNET D 0.37%
PFE 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%
ELV F 0.33%
MDU D 0.32%
CNC D 0.32%
SRPT D 0.32%
AGL F 0.16%
SEDG F -0.19%
RUN F -0.21%
CNXC F -0.23%
MPWR F -0.24%
WOLF F -0.25%
TXG F -0.26%
NTLA F -0.27%
RIVN F -0.3%
OPEN D -0.3%
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%
AES F -0.35%
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%
PLD D -0.39%
IDXX F -0.39%
KSS F -0.39%
ELAN D -0.39%
WBA F -0.4%
ARE D -0.4%
FND C -0.4%
MKSI C -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%
POWI D -0.41%
CRL C -0.41%
DNLI D -0.42%
CHX C -0.42%
AWK D -0.42%
CZR F -0.42%
CWEN C -0.42%
CSGP D -0.42%
CC C -0.43%
CRSP D -0.43%
ALGN D -0.43%
PATH C -0.43%
SSD D -0.43%
SEE C -0.44%
THO B -0.44%
EW C -0.44%
UGI A -0.44%
RYN D -0.44%
APG B -0.44%
BBWI D -0.44%
TREX C -0.45%
NWE B -0.45%
D C -0.45%
DAR C -0.45%
CARR D -0.45%
MTDR B -0.45%
RMD C -0.45%
OC A -0.46%
SMG D -0.46%
LAMR D -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%
SHW A -0.47%
LNC B -0.48%
AXTA A -0.49%
OZK 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%
USB A -0.49%
NVT B -0.49%
CAR C -0.51%
RMBS C -0.51%
PWR A -0.51%
GNRC B -0.51%
CBRE B -0.51%
RRC B -0.51%
LPX B -0.52%
CEG D -0.52%
COHR B -0.52%
PEN B -0.52%
ETN A -0.52%
VNO B -0.52%
ALB C -0.52%
ZION B -0.53%
AR B -0.53%
JHG A -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
INTC D -0.54%
SNV B -0.54%
BLK C -0.54%
FOUR B -0.54%
NTRS A -0.54%
XPO B -0.54%
CMA A -0.54%
CG 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%
TDOC C -0.56%
NTRA B -0.56%
GTLS B -0.58%
TPG A -0.58%
EQT B -0.59%
PODD C -0.59%
SAIA B -0.59%
LITE B -0.62%
DUOL A -0.63%
CCL B -0.63%
LYFT C -0.65%
PTON B -0.69%
TOST B -0.71%
HOOD B -0.72%
AXON A -0.74%
VST B -0.76%
SOFI A -0.79%
AFRM B -0.84%
BTAL Underweight 121 Positions Relative to SFLR
Symbol Grade Weight
AAPL C -6.66%
AMZN C -3.98%
META D -2.64%
GOOGL C -2.09%
GOOG C -1.85%
JPM A -1.62%
LLY F -1.49%
BRK.A B -1.4%
V A -1.18%
HD A -1.09%
COST B -1.07%
MA C -1.04%
PG A -1.02%
WMT A -0.95%
BAC A -0.83%
CRM B -0.71%
ORCL B -0.71%
GS A -0.69%
TXN C -0.68%
LIN D -0.61%
GE D -0.6%
ABT B -0.57%
INTU C -0.56%
LOW D -0.56%
PEP F -0.56%
ADBE C -0.55%
CMCSA B -0.52%
ISRG A -0.52%
MMM D -0.52%
CVX A -0.51%
MRO B -0.5%
CTAS B -0.49%
TMO F -0.49%
UNP C -0.48%
AXP A -0.45%
MRK F -0.42%
DHR F -0.42%
TDG D -0.41%
QCOM F -0.4%
DIS B -0.37%
BKNG A -0.37%
PRU A -0.35%
DOV A -0.34%
MS A -0.34%
VRTX F -0.31%
COP C -0.31%
ETR B -0.31%
AMT D -0.3%
ES D -0.3%
WAB B -0.29%
HBAN A -0.29%
INVH D -0.28%
NDAQ A -0.27%
HCA F -0.26%
PPL B -0.26%
AME A -0.26%
DE A -0.26%
BR A -0.26%
DOC D -0.26%
ROST C -0.25%
CSL C -0.25%
LEN D -0.24%
DTE C -0.24%
GM B -0.24%
SPOT B -0.23%
FDX B -0.23%
MAA B -0.22%
APO B -0.22%
ESS B -0.22%
NKE D -0.21%
DOW F -0.2%
HSY F -0.2%
SBAC D -0.19%
LYB F -0.18%
REGN F -0.18%
SNOW C -0.18%
WDAY B -0.17%
ZM B -0.17%
VLO C -0.17%
CNP B -0.16%
SUI D -0.16%
ARES A -0.16%
MELI D -0.16%
K A -0.16%
PFG D -0.15%
EVRG A -0.15%
ZBH C -0.14%
EXPD D -0.14%
SSNC B -0.14%
CDW F -0.14%
IEX B -0.14%
PPG F -0.13%
GEHC F -0.13%
LUV C -0.13%
RPRX D -0.12%
DDOG A -0.11%
LII A -0.11%
ZBRA B -0.1%
FCNCA A -0.1%
ALNY D -0.1%
TRMB B -0.09%
CAG D -0.09%
TW A -0.09%
HUBB B -0.09%
GEV B -0.09%
FDS B -0.09%
NUE C -0.08%
ENTG D -0.08%
TEAM A -0.07%
HUBS A -0.07%
AVTR F -0.07%
BSY D -0.06%
SIRI C -0.06%
CPNG D -0.05%
OKTA C -0.04%
JBL B -0.04%
AGR B -0.02%
SCCO F -0.02%
GFS C -0.02%
WMG C -0.02%
DXCM D -0.0%
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