BTAL vs. SPDG ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period BTAL SPDG
30 Days -4.57% 1.42%
60 Days -3.16% 2.99%
90 Days -3.70% 5.95%
12 Months -6.81% 30.67%
82 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in SPDG Overlap
ABBV D 0.36% 1.27% 0.36%
ACN C 0.44% 2.57% 0.44%
ADC B 0.45% 0.09% 0.09%
ADP B 0.46% 0.5% 0.46%
ALLY C -0.37% 0.11% -0.37%
AMCR D 0.39% 0.13% 0.13%
AMGN D 0.37% 0.64% 0.37%
AVGO D -0.45% 9.3% -0.45%
AVT C 0.42% 0.06% 0.06%
BMY B 0.51% 0.47% 0.47%
BXP D -0.46% 0.12% -0.46%
CC C -0.43% 0.03% -0.43%
CDP C 0.44% 0.04% 0.04%
CE F -0.24% 0.07% -0.24%
CF B 0.46% 0.14% 0.14%
CFG B -0.49% 0.22% -0.49%
CHRW C 0.45% 0.06% 0.06%
CI F 0.4% 0.41% 0.4%
CINF A 0.49% 0.25% 0.25%
CMA A -0.54% 0.09% -0.54%
CPB D 0.38% 0.04% 0.04%
CSCO B 0.49% 2.63% 0.49%
DGX A 0.45% 0.07% 0.07%
DKS C -0.37% 0.12% -0.37%
DLB B 0.43% 0.05% 0.05%
DUK C 0.43% 0.43% 0.43%
EQR B 0.44% 0.28% 0.28%
ETN A -0.52% 0.59% -0.52%
FLO D 0.42% 0.02% 0.02%
FMC D 0.37% 0.06% 0.06%
GD F 0.41% 0.32% 0.32%
GILD C 0.49% 0.43% 0.43%
GIS D 0.38% 0.19% 0.19%
GLW B 0.47% 0.41% 0.41%
GPC D 0.37% 0.22% 0.22%
HON B 0.47% 0.64% 0.47%
HPQ B 0.45% 0.43% 0.43%
HRB D 0.41% 0.09% 0.09%
IBM C 0.45% 2.33% 0.45%
JHG A -0.53% 0.06% -0.53%
JNJ D 0.42% 1.53% 0.42%
JNPR F 0.39% 0.14% 0.14%
KMI A 0.56% 0.17% 0.17%
KO D 0.37% 1.26% 0.37%
KRC C -0.46% 0.04% -0.46%
LMT D 0.38% 0.51% 0.38%
LNC B -0.48% 0.06% -0.48%
MAN D 0.37% 0.01% 0.01%
MCD D 0.42% 2.13% 0.42%
MSM C 0.43% 0.02% 0.02%
NEU C 0.44% 0.03% 0.03%
NOC D 0.4% 0.29% 0.29%
NTRS A -0.54% 0.21% -0.54%
NVT B -0.49% 0.05% -0.49%
NWE B -0.45% 0.02% -0.45%
O D 0.39% 0.55% 0.39%
OC A -0.46% 0.07% -0.46%
OHI C 0.43% 0.11% 0.11%
ORI A 0.46% 0.1% 0.1%
OZK B -0.49% 0.05% -0.49%
PAYX C 0.47% 0.18% 0.18%
PFE D 0.37% 0.59% 0.37%
PKG A 0.49% 0.17% 0.17%
PNW B 0.45% 0.05% 0.05%
RF A -0.5% 0.25% -0.5%
RSG A 0.43% 0.18% 0.18%
SEE C -0.44% 0.04% -0.44%
SLGN A 0.46% 0.04% 0.04%
SMG D -0.46% 0.03% -0.46%
SNA A 0.55% 0.07% 0.07%
SNV B -0.54% 0.08% -0.54%
TGT F -0.44% 0.37% -0.44%
TROW B -0.48% 0.27% -0.48%
UGI A -0.44% 0.03% -0.44%
UNH C 0.43% 2.35% 0.43%
UNM A 0.57% 0.12% 0.12%
USB A -0.49% 0.79% -0.49%
VZ C 0.44% 7.54% 0.44%
WEC A 0.46% 0.15% 0.15%
WM A 0.45% 0.34% 0.34%
XOM B 0.44% 1.84% 0.44%
ZION B -0.53% 0.08% -0.53%
BTAL Overweight 310 Positions Relative to SPDG
Symbol Grade Weight
MSTR C 1.19%
BILL A 0.68%
IBKR A 0.62%
SFM A 0.6%
LPLA A 0.59%
PAYC B 0.59%
HQY B 0.58%
ALSN B 0.56%
CFLT B 0.56%
NWL B 0.54%
BKR B 0.53%
PCTY B 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 C 0.51%
MSI B 0.51%
RLI B 0.51%
PCAR B 0.51%
MCK B 0.51%
THG A 0.51%
LNG B 0.51%
WELL A 0.5%
CHH A 0.5%
XEL A 0.5%
PNM F 0.5%
ORLY B 0.5%
T A 0.5%
AEE A 0.49%
G B 0.49%
TMUS B 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%
BRO B 0.47%
SBRA C 0.47%
DBX B 0.47%
CHD B 0.47%
CME A 0.47%
AON A 0.47%
HEI B 0.47%
KR B 0.47%
CW B 0.47%
RYAN B 0.47%
EDR A 0.46%
DRI B 0.46%
WEN D 0.46%
RNR C 0.46%
LNT A 0.46%
UTHR C 0.45%
WRB A 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%
HIG B 0.45%
COR B 0.45%
WTW B 0.45%
L A 0.45%
ROP B 0.45%
JAZZ B 0.44%
DECK A 0.44%
CMS C 0.44%
BWA D 0.44%
CBOE B 0.43%
DOX D 0.43%
VRSN F 0.43%
CLH B 0.43%
ZI D 0.43%
CTSH B 0.43%
YUM B 0.43%
MSFT F 0.43%
MUSA A 0.43%
DD D 0.43%
RTX C 0.43%
X C 0.43%
ELS C 0.43%
TJX A 0.43%
CCK C 0.43%
COLM B 0.43%
VICI C 0.42%
MMC B 0.42%
CACI D 0.42%
CXT B 0.42%
ED D 0.42%
GLPI C 0.42%
EG C 0.42%
J F 0.41%
WPC D 0.41%
SNX C 0.41%
MKC D 0.41%
OLLI D 0.41%
PAG B 0.41%
BG F 0.4%
SAIC F 0.4%
CHE D 0.4%
MSA D 0.4%
TXT D 0.4%
ASGN F 0.39%
WTM A 0.39%
FANG D 0.39%
KHC F 0.38%
ON D 0.38%
ACGL D 0.38%
ERIE D 0.38%
OXY D 0.38%
MOS F 0.38%
FCN D 0.38%
KBR F 0.37%
ARW D 0.37%
TNET 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%
HUM C 0.34%
AZO C 0.33%
ELV F 0.33%
MDU D 0.32%
CNC D 0.32%
SRPT D 0.32%
BMRN D 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%
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 D -0.3%
EL F -0.31%
TER D -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 F -0.35%
AES F -0.35%
LRCX F -0.36%
TFX F -0.36%
WMS D -0.37%
RGEN D -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%
PINS D -0.4%
WBA F -0.4%
ARE D -0.4%
FND C -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 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%
FCX D -0.42%
CZR F -0.42%
UBER D -0.42%
CWEN C -0.42%
CSGP D -0.42%
MU D -0.43%
ILMN D -0.43%
CRSP D -0.43%
MGM D -0.43%
ALGN D -0.43%
PATH C -0.43%
SSD D -0.43%
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 D -0.44%
TREX C -0.45%
D C -0.45%
DAR C -0.45%
CARR D -0.45%
MTDR B -0.45%
RMD C -0.45%
VEEV C -0.46%
LAMR D -0.46%
ZS 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%
NVDA C -0.48%
AXTA A -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 C -0.49%
TTD B -0.5%
NET B -0.5%
CAR C -0.51%
RMBS C -0.51%
PWR A -0.51%
GNRC B -0.51%
TT A -0.51%
CBRE B -0.51%
RBLX C -0.51%
RRC B -0.51%
LPX B -0.52%
CEG D -0.52%
COHR B -0.52%
PEN B -0.52%
IOT A -0.52%
URI B -0.52%
VNO B -0.52%
PYPL B -0.52%
ALB C -0.52%
DELL C -0.53%
MDB C -0.53%
AR B -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
DKNG B -0.53%
INTC D -0.54%
BLK C -0.54%
FOUR B -0.54%
XPO B -0.54%
CG A -0.55%
KKR 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%
EXPE B -0.56%
MRVL B -0.56%
TDOC C -0.56%
NTRA B -0.56%
BX A -0.57%
CRWD B -0.57%
GTLS B -0.58%
OWL A -0.58%
TPG A -0.58%
EQT B -0.59%
PODD C -0.59%
DASH A -0.59%
SAIA B -0.59%
SQ B -0.6%
LYV A -0.62%
LITE B -0.62%
DUOL A -0.63%
CCL B -0.63%
LYFT C -0.65%
VRT B -0.67%
CVNA B -0.68%
DAL C -0.68%
PTON B -0.69%
TSLA B -0.7%
TOST B -0.71%
COIN C -0.71%
HOOD B -0.72%
AXON A -0.74%
VST B -0.76%
SOFI A -0.79%
AFRM B -0.84%
PLTR B -0.87%
BTAL Underweight 188 Positions Relative to SPDG
Symbol Grade Weight
HD A -4.14%
ORCL B -3.47%
TXN C -2.27%
QCOM F -2.22%
GS A -1.87%
LOW D -1.56%
MS A -1.55%
C A -1.39%
ADI D -1.25%
SBUX A -1.15%
MRK F -1.09%
PEP F -1.06%
CVX A -0.94%
PM B -0.92%
PNC B -0.86%
ABT B -0.83%
CAT B -0.81%
TFC A -0.66%
UNP C -0.66%
APD A -0.59%
BK A -0.58%
CCI D -0.54%
MET A -0.51%
MO A -0.48%
SO D -0.47%
PRU A -0.47%
MDT D -0.46%
DE A -0.45%
MCHP D -0.44%
IPG D -0.43%
UPS C -0.42%
PH A -0.39%
MTB A -0.35%
GRMN B -0.35%
HPE B -0.35%
ITW B -0.33%
CVS D -0.33%
FITB A -0.33%
EMR A -0.32%
TSCO D -0.31%
STT A -0.3%
NTAP C -0.3%
FDX B -0.29%
AEP D -0.27%
BDX F -0.27%
STX D -0.26%
PPG F -0.26%
HBAN A -0.26%
NSC B -0.25%
KMB D -0.24%
KVUE A -0.23%
OKE A -0.22%
CMI A -0.21%
MAA B -0.21%
EXC C -0.2%
PSX C -0.2%
LYB F -0.2%
KEY B -0.19%
PFG D -0.19%
NXST C -0.19%
FAST B -0.19%
BBY D -0.19%
LHX C -0.19%
SYY B -0.19%
EIX B -0.17%
VLO C -0.17%
SWKS F -0.17%
FNF B -0.17%
AVY D -0.15%
UDR B -0.15%
ETR B -0.15%
ROK B -0.14%
RPM A -0.14%
CUBE D -0.13%
CAH B -0.12%
JEF A -0.12%
DOV A -0.12%
CCOI B -0.12%
CLX B -0.11%
FHN A -0.11%
K A -0.11%
FE C -0.11%
EMN D -0.11%
ES D -0.11%
BR A -0.11%
WBS A -0.1%
HUBB B -0.1%
WSO A -0.09%
NNN D -0.09%
LDOS C -0.09%
HAS D -0.09%
TSN B -0.09%
FRT B -0.09%
CFR B -0.08%
PB A -0.08%
WHR B -0.07%
STWD C -0.07%
CADE B -0.07%
CAG D -0.07%
ONB B -0.07%
BEN C -0.07%
BAX D -0.07%
GPK C -0.07%
EVRG A -0.07%
FAF A -0.07%
MAS D -0.07%
RDN C -0.06%
SJM D -0.06%
UBSI B -0.06%
FNB A -0.06%
SWK D -0.06%
COLB A -0.06%
GBCI B -0.06%
LECO B -0.05%
ALLE D -0.05%
CBT C -0.05%
CTRE D -0.05%
IDCC A -0.05%
HII D -0.04%
FHB A -0.04%
NSA D -0.04%
CBU B -0.04%
CATY B -0.04%
DCI B -0.04%
TTC D -0.04%
ASB B -0.04%
PII D -0.04%
AVNT B -0.04%
AUB B -0.04%
INGR B -0.04%
FULT A -0.04%
WU D -0.04%
SON D -0.04%
AOS F -0.04%
UCB A -0.04%
HRL D -0.04%
OGE B -0.04%
VLY B -0.04%
CVBF A -0.03%
OSK B -0.03%
NFG A -0.03%
SXT B -0.03%
LCII C -0.03%
FFBC A -0.03%
FCPT C -0.03%
SFNC B -0.03%
ABR C -0.03%
FLS B -0.03%
INDB B -0.03%
BOH B -0.03%
WAFD B -0.03%
RHI B -0.03%
DTM B -0.03%
FHI A -0.03%
ASH D -0.03%
R B -0.03%
BKU A -0.03%
HASI D -0.03%
HIW D -0.03%
XRAY F -0.02%
KFY B -0.02%
ALE A -0.02%
OGN D -0.02%
TKR D -0.02%
PZZA D -0.02%
OGS A -0.02%
TRMK B -0.02%
SR A -0.02%
POR C -0.02%
SWX B -0.02%
MMS F -0.02%
BKH A -0.02%
VSH D -0.02%
GATX A -0.02%
BANR B -0.02%
PDCO D -0.01%
KMT B -0.01%
HI C -0.01%
B B -0.01%
ENR B -0.01%
WERN C -0.01%
NAVI C -0.01%
TRN C -0.01%
NSP D -0.01%
ABM B -0.01%
AVA A -0.01%
BRC D -0.01%
PRGO B -0.01%
Compare ETFs