BTAL vs. SQEW ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to LeaderShares Equity Skew ETF (SQEW)
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
$19.89
Average Daily Volume
706,428
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
SQEW
LeaderShares Equity Skew ETF
SQEW Description
The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.Grade (RS Rating)
Last Trade
$34.06
Average Daily Volume
15,385
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | SQEW |
|---|---|---|
| 30 Days | -3.31% | 5.02% |
| 60 Days | -3.49% | 10.50% |
| 90 Days | 2.37% | 1.61% |
| 12 Months | -2.02% | 20.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in SQEW | Overlap |
|---|
BTAL Overweight 391 Positions Relative to SQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 0.5% | |
| ERIE | A | 0.49% | |
| FFIV | B | 0.47% | |
| IBM | A | 0.47% | |
| ORLY | A | 0.47% | |
| BWXT | A | 0.47% | |
| BMY | A | 0.47% | |
| RNR | A | 0.47% | |
| MKL | B | 0.47% | |
| T | B | 0.47% | |
| IBKR | A | 0.47% | |
| MDU | C | 0.46% | |
| HEI | C | 0.46% | |
| TGNA | B | 0.46% | |
| UNM | A | 0.46% | |
| SFM | A | 0.46% | |
| VZ | C | 0.46% | |
| CACI | A | 0.46% | |
| GILD | A | 0.46% | |
| VFC | A | 0.46% | |
| SBRA | C | 0.46% | |
| SAIC | A | 0.46% | |
| CMS | A | 0.45% | |
| THG | A | 0.45% | |
| CCK | C | 0.45% | |
| CDP | A | 0.45% | |
| KR | C | 0.45% | |
| TDY | A | 0.45% | |
| WELL | C | 0.45% | |
| DLB | D | 0.45% | |
| TXRH | A | 0.45% | |
| AEE | A | 0.45% | |
| TRV | B | 0.45% | |
| CME | A | 0.45% | |
| KMI | A | 0.45% | |
| ARMK | C | 0.45% | |
| ALSN | A | 0.45% | |
| DD | C | 0.45% | |
| PNM | B | 0.45% | |
| RYAN | A | 0.45% | |
| MSI | A | 0.45% | |
| XEL | C | 0.45% | |
| CF | A | 0.45% | |
| PAYX | B | 0.45% | |
| DOX | B | 0.44% | |
| CSCO | A | 0.44% | |
| AXS | A | 0.44% | |
| DUK | C | 0.44% | |
| VRSN | C | 0.44% | |
| NEU | F | 0.44% | |
| ACGL | A | 0.44% | |
| GIS | C | 0.44% | |
| PGR | B | 0.44% | |
| YUM | C | 0.44% | |
| CHH | A | 0.44% | |
| WEC | B | 0.44% | |
| PAYC | D | 0.44% | |
| CHRW | C | 0.44% | |
| RTX | A | 0.44% | |
| PCTY | C | 0.44% | |
| SIGI | D | 0.44% | |
| MKC | C | 0.44% | |
| HIG | A | 0.44% | |
| HQY | B | 0.44% | |
| RGA | B | 0.44% | |
| EG | A | 0.44% | |
| LNT | B | 0.44% | |
| SNA | C | 0.44% | |
| EDR | A | 0.44% | |
| CB | A | 0.44% | |
| ALL | A | 0.44% | |
| NWL | D | 0.44% | |
| ED | C | 0.44% | |
| BKR | B | 0.44% | |
| BWA | C | 0.44% | |
| DRI | C | 0.44% | |
| CW | A | 0.44% | |
| GLW | C | 0.44% | |
| RLI | A | 0.44% | |
| ROP | D | 0.44% | |
| LMT | A | 0.43% | |
| OLLI | C | 0.43% | |
| UTHR | C | 0.43% | |
| SLGN | B | 0.43% | |
| CHD | D | 0.43% | |
| CBOE | B | 0.43% | |
| CSX | D | 0.43% | |
| CINF | A | 0.43% | |
| AVB | C | 0.43% | |
| WH | C | 0.43% | |
| LNG | A | 0.43% | |
| OHI | C | 0.43% | |
| MCD | A | 0.43% | |
| XOM | A | 0.43% | |
| ADP | A | 0.43% | |
| GD | C | 0.43% | |
| PKG | B | 0.43% | |
| ZI | F | 0.43% | |
| NEM | C | 0.43% | |
| FTNT | A | 0.43% | |
| CMG | C | 0.43% | |
| ACN | B | 0.43% | |
| WEN | B | 0.43% | |
| WPC | C | 0.43% | |
| FOXF | F | 0.43% | |
| FOXA | B | 0.43% | |
| ADC | C | 0.43% | |
| FCN | C | 0.43% | |
| DBX | C | 0.43% | |
| MSM | D | 0.43% | |
| BRO | A | 0.43% | |
| PCAR | D | 0.43% | |
| NOC | B | 0.43% | |
| PNW | C | 0.43% | |
| HPQ | B | 0.42% | |
| KO | C | 0.42% | |
| CLH | B | 0.42% | |
| VICI | C | 0.42% | |
| AKAM | D | 0.42% | |
| ABBV | C | 0.42% | |
| WTW | C | 0.42% | |
| ASGN | D | 0.42% | |
| CTSH | B | 0.42% | |
| UNH | B | 0.42% | |
| WM | B | 0.42% | |
| FLO | D | 0.42% | |
| PFE | D | 0.42% | |
| CHE | D | 0.42% | |
| AMGN | D | 0.42% | |
| LPLA | D | 0.42% | |
| G | A | 0.42% | |
| TMUS | A | 0.42% | |
| JNPR | C | 0.42% | |
| MSFT | D | 0.42% | |
| DGX | D | 0.42% | |
| O | C | 0.42% | |
| AON | A | 0.42% | |
| FMC | C | 0.42% | |
| COLM | B | 0.42% | |
| JNJ | D | 0.42% | |
| REG | C | 0.42% | |
| AIZ | B | 0.42% | |
| GLPI | C | 0.42% | |
| MTCH | B | 0.42% | |
| AMCR | C | 0.42% | |
| ORI | A | 0.42% | |
| EQR | C | 0.42% | |
| CXT | F | 0.41% | |
| CPB | D | 0.41% | |
| KHC | F | 0.41% | |
| GPC | D | 0.41% | |
| KBR | A | 0.41% | |
| ELV | F | 0.41% | |
| AVT | B | 0.41% | |
| ARW | C | 0.41% | |
| MAN | D | 0.41% | |
| BG | F | 0.41% | |
| TJX | D | 0.41% | |
| HON | C | 0.41% | |
| HRB | C | 0.41% | |
| TXT | F | 0.41% | |
| L | C | 0.41% | |
| CI | D | 0.41% | |
| WRB | C | 0.41% | |
| VTRS | D | 0.41% | |
| ELS | D | 0.41% | |
| ON | F | 0.4% | |
| TNET | D | 0.4% | |
| JAZZ | F | 0.4% | |
| PAG | D | 0.4% | |
| SNX | C | 0.4% | |
| MOH | F | 0.4% | |
| COR | F | 0.4% | |
| MSA | F | 0.4% | |
| RSG | D | 0.4% | |
| BILL | D | 0.4% | |
| MMC | D | 0.4% | |
| ST | F | 0.39% | |
| CNC | F | 0.39% | |
| MUSA | D | 0.39% | |
| OXY | D | 0.39% | |
| MOS | F | 0.39% | |
| LULU | D | 0.39% | |
| MCK | F | 0.39% | |
| DVN | F | 0.38% | |
| J | F | 0.38% | |
| DECK | B | 0.38% | |
| CFLT | F | 0.38% | |
| X | F | 0.38% | |
| FANG | D | 0.38% | |
| MUR | F | 0.38% | |
| SRPT | F | 0.37% | |
| AGL | F | 0.36% | |
| WTM | C | 0.35% | |
| BMRN | F | 0.32% | |
| AZO | D | 0.31% | |
| HUM | F | 0.3% | |
| BRZE | F | -0.3% | |
| ELF | F | -0.3% | |
| RIVN | F | -0.31% | |
| CNXC | F | -0.31% | |
| WOLF | F | -0.32% | |
| CELH | F | -0.33% | |
| ALLY | F | -0.34% | |
| MRNA | F | -0.34% | |
| OPEN | F | -0.34% | |
| SMCI | F | -0.34% | |
| RUN | D | -0.35% | |
| COIN | F | -0.35% | |
| NTLA | F | -0.35% | |
| ARWR | F | -0.35% | |
| SEDG | F | -0.36% | |
| DKS | D | -0.37% | |
| CNM | F | -0.37% | |
| MPWR | B | -0.37% | |
| NVCR | F | -0.37% | |
| GH | F | -0.37% | |
| MKSI | F | -0.38% | |
| RMBS | F | -0.38% | |
| ENPH | F | -0.38% | |
| TXG | F | -0.38% | |
| MTDR | D | -0.38% | |
| KMX | F | -0.38% | |
| DAR | F | -0.38% | |
| ZS | F | -0.38% | |
| RIG | F | -0.38% | |
| WBA | F | -0.39% | |
| XPO | F | -0.39% | |
| APG | F | -0.39% | |
| AMKR | F | -0.39% | |
| SNV | D | -0.4% | |
| F | D | -0.4% | |
| ZION | D | -0.4% | |
| EW | F | -0.4% | |
| OC | C | -0.4% | |
| DINO | F | -0.4% | |
| RKT | D | -0.4% | |
| NVDA | B | -0.4% | |
| OZK | D | -0.41% | |
| EFX | D | -0.41% | |
| PLD | D | -0.41% | |
| SHLS | F | -0.41% | |
| BBWI | F | -0.41% | |
| PTON | C | -0.41% | |
| TER | C | -0.41% | |
| GTLS | D | -0.41% | |
| LRCX | D | -0.41% | |
| PATH | D | -0.41% | |
| TGT | C | -0.41% | |
| PENN | D | -0.41% | |
| PEN | D | -0.41% | |
| CRL | F | -0.41% | |
| ROIV | D | -0.41% | |
| COTY | F | -0.41% | |
| CFG | C | -0.41% | |
| LNC | B | -0.41% | |
| ELAN | D | -0.41% | |
| CRSP | F | -0.41% | |
| PNFP | B | -0.41% | |
| CHX | C | -0.42% | |
| TROW | D | -0.42% | |
| RF | B | -0.42% | |
| RBLX | D | -0.42% | |
| SQ | D | -0.42% | |
| RGEN | F | -0.42% | |
| CSGP | F | -0.42% | |
| NET | D | -0.42% | |
| POWI | F | -0.42% | |
| USB | C | -0.42% | |
| DELL | C | -0.43% | |
| ARE | D | -0.43% | |
| RMD | C | -0.43% | |
| UBER | C | -0.43% | |
| MU | D | -0.43% | |
| ALGN | D | -0.43% | |
| THO | C | -0.43% | |
| AGNC | B | -0.43% | |
| SOFI | C | -0.43% | |
| CAR | D | -0.43% | |
| SCHW | D | -0.43% | |
| NTRS | B | -0.43% | |
| UGI | C | -0.43% | |
| KSS | D | -0.43% | |
| WMS | D | -0.43% | |
| CCL | C | -0.44% | |
| CWEN | C | -0.44% | |
| SSD | B | -0.44% | |
| GME | D | -0.44% | |
| WAL | C | -0.44% | |
| MRVL | C | -0.44% | |
| HHH | C | -0.44% | |
| TFX | C | -0.44% | |
| KRC | C | -0.44% | |
| TREX | D | -0.44% | |
| AWK | D | -0.44% | |
| SEE | C | -0.44% | |
| IDXX | D | -0.44% | |
| GNRC | B | -0.44% | |
| NVT | C | -0.44% | |
| VEEV | C | -0.44% | |
| WCC | D | -0.44% | |
| JHG | A | -0.44% | |
| CC | D | -0.44% | |
| CE | D | -0.44% | |
| AXTA | C | -0.44% | |
| DAY | C | -0.45% | |
| HOOD | B | -0.45% | |
| USFD | C | -0.45% | |
| RYN | C | -0.45% | |
| PWR | A | -0.45% | |
| RRC | D | -0.45% | |
| CRWD | D | -0.45% | |
| PINS | D | -0.45% | |
| PFGC | A | -0.45% | |
| AMD | C | -0.45% | |
| EL | D | -0.45% | |
| TTD | A | -0.45% | |
| NWE | C | -0.45% | |
| ILMN | B | -0.45% | |
| MGM | D | -0.45% | |
| AVGO | B | -0.45% | |
| D | A | -0.45% | |
| EXPE | B | -0.45% | |
| BLD | D | -0.45% | |
| CMA | C | -0.45% | |
| IOT | C | -0.46% | |
| LAMR | C | -0.46% | |
| ETN | B | -0.46% | |
| ITT | C | -0.46% | |
| TOL | C | -0.46% | |
| LYFT | D | -0.46% | |
| FND | C | -0.46% | |
| NTRA | A | -0.46% | |
| MDB | D | -0.46% | |
| PYPL | A | -0.46% | |
| BXP | B | -0.46% | |
| BX | C | -0.46% | |
| JLL | C | -0.46% | |
| CG | B | -0.46% | |
| SHW | C | -0.46% | |
| ROKU | C | -0.46% | |
| DKNG | C | -0.46% | |
| ALB | D | -0.46% | |
| Z | C | -0.47% | |
| BLDR | C | -0.47% | |
| AR | C | -0.47% | |
| ANET | A | -0.47% | |
| TRU | C | -0.47% | |
| TT | A | -0.47% | |
| KKR | A | -0.47% | |
| CBRE | C | -0.47% | |
| FOUR | A | -0.47% | |
| EXP | C | -0.48% | |
| EQT | C | -0.48% | |
| CVNA | A | -0.48% | |
| FCX | B | -0.48% | |
| URI | C | -0.48% | |
| OWL | A | -0.48% | |
| CARR | A | -0.48% | |
| LPX | C | -0.48% | |
| INTC | D | -0.48% | |
| DASH | A | -0.48% | |
| SAIA | D | -0.48% | |
| FBIN | C | -0.48% | |
| TOST | B | -0.48% | |
| NRG | A | -0.48% | |
| VNO | B | -0.49% | |
| AES | C | -0.49% | |
| SNAP | D | -0.49% | |
| AA | B | -0.49% | |
| AXON | A | -0.49% | |
| COHR | B | -0.49% | |
| CZR | B | -0.49% | |
| LITE | A | -0.49% | |
| TSLA | C | -0.5% | |
| DNLI | C | -0.5% | |
| TPG | A | -0.5% | |
| DAL | C | -0.51% | |
| LYV | A | -0.51% | |
| W | C | -0.52% | |
| FYBR | C | -0.52% | |
| PLTR | A | -0.52% | |
| PODD | C | -0.52% | |
| AFRM | C | -0.52% | |
| SMG | C | -0.53% | |
| TDOC | D | -0.53% | |
| RH | C | -0.54% | |
| VRT | B | -0.55% | |
| DUOL | B | -0.58% | |
| CEG | A | -0.59% | |
| VST | A | -0.63% |
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
SQEW: Top Represented Industries & Keywords
Compare ETFs
