BTAL vs. TFPN ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.63
Average Daily Volume
13,416
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | TFPN |
|---|---|---|
| 30 Days | -4.57% | 6.26% |
| 60 Days | -3.16% | 4.40% |
| 90 Days | -3.70% | 5.73% |
| 12 Months | -6.81% | 5.39% |
43 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in TFPN | Overlap | |
|---|---|---|---|---|---|
| AA | B | -0.56% | 0.28% | -0.56% | |
| ACGL | D | 0.38% | 0.35% | 0.35% | |
| AXON | A | -0.74% | 0.7% | -0.74% | |
| AXTA | A | -0.49% | 0.6% | -0.49% | |
| BWXT | B | 0.53% | 0.54% | 0.53% | |
| CCK | C | 0.43% | 0.73% | 0.43% | |
| CF | B | 0.46% | 0.42% | 0.42% | |
| CHRW | C | 0.45% | 0.58% | 0.45% | |
| CHX | C | -0.42% | 0.03% | -0.42% | |
| CLH | B | 0.43% | 0.44% | 0.43% | |
| CNM | D | -0.38% | 0.08% | -0.38% | |
| COHR | B | -0.52% | 0.31% | -0.52% | |
| COIN | C | -0.71% | 0.36% | -0.71% | |
| CSGP | D | -0.42% | -0.22% | -0.42% | |
| DVN | F | 0.37% | -0.44% | -0.44% | |
| ELV | F | 0.33% | -0.2% | -0.2% | |
| EXP | A | -0.53% | 0.52% | -0.53% | |
| FMC | D | 0.37% | 0.31% | 0.31% | |
| FOUR | B | -0.54% | 0.43% | -0.54% | |
| GTLS | B | -0.58% | 0.26% | -0.58% | |
| IDXX | F | -0.39% | -0.5% | -0.5% | |
| ILMN | D | -0.43% | 0.33% | -0.43% | |
| ITT | A | -0.49% | 0.46% | -0.49% | |
| JAZZ | B | 0.44% | 0.26% | 0.26% | |
| KHC | F | 0.38% | -0.23% | -0.23% | |
| LITE | B | -0.62% | 0.31% | -0.62% | |
| LPX | B | -0.52% | 0.57% | -0.52% | |
| LULU | C | 0.48% | -0.59% | -0.59% | |
| MKC | D | 0.41% | 0.64% | 0.41% | |
| MSTR | C | 1.19% | 1.04% | 1.04% | |
| NET | B | -0.5% | 0.21% | -0.5% | |
| NVT | B | -0.49% | 0.29% | -0.49% | |
| OC | A | -0.46% | 0.55% | -0.46% | |
| OXY | D | 0.38% | -0.45% | -0.45% | |
| PFE | D | 0.37% | -0.07% | -0.07% | |
| PODD | C | -0.59% | 0.29% | -0.59% | |
| RYN | D | -0.44% | 0.17% | -0.44% | |
| SEE | C | -0.44% | 0.21% | -0.44% | |
| SLGN | A | 0.46% | 0.48% | 0.46% | |
| SMG | D | -0.46% | 0.25% | -0.46% | |
| SQ | B | -0.6% | 0.23% | -0.6% | |
| WMS | D | -0.37% | 0.07% | -0.37% | |
| X | C | 0.43% | 0.08% | 0.08% |
BTAL Overweight 349 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BILL | A | 0.68% | |
| IBKR | A | 0.62% | |
| SFM | A | 0.6% | |
| LPLA | A | 0.59% | |
| PAYC | B | 0.59% | |
| HQY | B | 0.58% | |
| UNM | A | 0.57% | |
| ALSN | B | 0.56% | |
| KMI | A | 0.56% | |
| CFLT | B | 0.56% | |
| SNA | A | 0.55% | |
| NWL | B | 0.54% | |
| BKR | B | 0.53% | |
| PCTY | B | 0.53% | |
| MKL | A | 0.53% | |
| WH | 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% | |
| BMY | 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% | |
| CSCO | B | 0.49% | |
| AEE | A | 0.49% | |
| CINF | 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 | B | 0.48% | |
| RGA | A | 0.48% | |
| VTRS | A | 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% | |
| PAYX | C | 0.47% | |
| GLW | B | 0.47% | |
| CME | A | 0.47% | |
| AON | A | 0.47% | |
| HON | B | 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% | |
| WEC | A | 0.46% | |
| ADP | B | 0.46% | |
| ORI | 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% | |
| WM | A | 0.45% | |
| IBM | C | 0.45% | |
| HIG | B | 0.45% | |
| COR | B | 0.45% | |
| ADC | B | 0.45% | |
| DGX | A | 0.45% | |
| WTW | B | 0.45% | |
| HPQ | B | 0.45% | |
| L | A | 0.45% | |
| ROP | B | 0.45% | |
| PNW | B | 0.45% | |
| XOM | B | 0.44% | |
| ACN | C | 0.44% | |
| DECK | A | 0.44% | |
| EQR | B | 0.44% | |
| CMS | C | 0.44% | |
| BWA | D | 0.44% | |
| CDP | C | 0.44% | |
| VZ | C | 0.44% | |
| NEU | C | 0.44% | |
| CBOE | B | 0.43% | |
| DOX | D | 0.43% | |
| VRSN | F | 0.43% | |
| UNH | C | 0.43% | |
| DLB | 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% | |
| RSG | A | 0.43% | |
| OHI | C | 0.43% | |
| ELS | C | 0.43% | |
| TJX | A | 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% | |
| JNJ | D | 0.42% | |
| MMC | B | 0.42% | |
| CACI | D | 0.42% | |
| CXT | B | 0.42% | |
| ED | D | 0.42% | |
| GLPI | C | 0.42% | |
| MCD | D | 0.42% | |
| EG | C | 0.42% | |
| HRB | D | 0.41% | |
| J | F | 0.41% | |
| WPC | D | 0.41% | |
| SNX | C | 0.41% | |
| OLLI | D | 0.41% | |
| GD | F | 0.41% | |
| PAG | B | 0.41% | |
| BG | F | 0.4% | |
| SAIC | F | 0.4% | |
| CI | 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% | |
| CPB | D | 0.38% | |
| ON | D | 0.38% | |
| GIS | D | 0.38% | |
| ERIE | D | 0.38% | |
| MOS | F | 0.38% | |
| LMT | D | 0.38% | |
| FCN | D | 0.38% | |
| MAN | D | 0.37% | |
| KBR | F | 0.37% | |
| ARW | D | 0.37% | |
| KO | D | 0.37% | |
| GPC | D | 0.37% | |
| TNET | D | 0.37% | |
| AMGN | D | 0.37% | |
| MUR | D | 0.37% | |
| ST | F | 0.36% | |
| ABBV | D | 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% | |
| 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% | |
| 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 | 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% | |
| DKS | C | -0.37% | |
| RGEN | D | -0.37% | |
| ALLY | C | -0.37% | |
| NVCR | C | -0.38% | |
| RIG | D | -0.38% | |
| DINO | D | -0.39% | |
| PLD | D | -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% | |
| AWK | D | -0.42% | |
| FCX | D | -0.42% | |
| CZR | F | -0.42% | |
| UBER | D | -0.42% | |
| CWEN | C | -0.42% | |
| MU | D | -0.43% | |
| CC | C | -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% | |
| UGI | A | -0.44% | |
| APG | B | -0.44% | |
| BBWI | D | -0.44% | |
| TGT | F | -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% | |
| AVGO | D | -0.45% | |
| VEEV | C | -0.46% | |
| BXP | D | -0.46% | |
| LAMR | D | -0.46% | |
| ZS | C | -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% | |
| TROW | B | -0.48% | |
| NVDA | C | -0.48% | |
| LNC | B | -0.48% | |
| OZK | B | -0.49% | |
| USFD | A | -0.49% | |
| PFGC | B | -0.49% | |
| NRG | B | -0.49% | |
| WAL | B | -0.49% | |
| GH | B | -0.49% | |
| SNAP | C | -0.49% | |
| USB | A | -0.49% | |
| CFG | B | -0.49% | |
| RF | A | -0.5% | |
| TTD | 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% | |
| CEG | D | -0.52% | |
| PEN | B | -0.52% | |
| ETN | A | -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% | |
| ZION | B | -0.53% | |
| MDB | C | -0.53% | |
| AR | B | -0.53% | |
| JHG | A | -0.53% | |
| RH | B | -0.53% | |
| FYBR | D | -0.53% | |
| DKNG | B | -0.53% | |
| INTC | D | -0.54% | |
| SNV | B | -0.54% | |
| BLK | C | -0.54% | |
| NTRS | A | -0.54% | |
| XPO | B | -0.54% | |
| CMA | A | -0.54% | |
| CG | A | -0.55% | |
| KKR | A | -0.55% | |
| PNFP | B | -0.55% | |
| WCC | B | -0.55% | |
| 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% | |
| OWL | A | -0.58% | |
| TPG | A | -0.58% | |
| EQT | B | -0.59% | |
| DASH | A | -0.59% | |
| SAIA | B | -0.59% | |
| LYV | A | -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% | |
| HOOD | B | -0.72% | |
| VST | B | -0.76% | |
| SOFI | A | -0.79% | |
| AFRM | B | -0.84% | |
| PLTR | B | -0.87% |
BTAL Underweight 142 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | -2.52% | |
| STIP | C | -2.05% | |
| MUB | C | -1.01% | |
| CWB | A | -0.99% | |
| AZZ | B | -0.93% | |
| BKLN | A | -0.91% | |
| VCIT | D | -0.84% | |
| MBB | C | -0.81% | |
| PFF | C | -0.77% | |
| UFPT | B | -0.76% | |
| CRS | A | -0.71% | |
| TKO | B | -0.64% | |
| PPC | C | -0.63% | |
| INGR | B | -0.62% | |
| CTVA | C | -0.62% | |
| VMI | B | -0.62% | |
| MOG.A | B | -0.62% | |
| EMB | C | -0.61% | |
| GLNG | C | -0.57% | |
| ERJ | B | -0.55% | |
| GATX | A | -0.54% | |
| CR | A | -0.53% | |
| KEYS | A | -0.51% | |
| FLS | B | -0.51% | |
| SLVM | B | -0.5% | |
| IBIT | A | -0.5% | |
| APD | A | -0.49% | |
| BRC | D | -0.49% | |
| WHD | B | -0.49% | |
| ABM | B | -0.47% | |
| ENR | B | -0.47% | |
| CALM | A | -0.47% | |
| BDC | B | -0.46% | |
| BERY | B | -0.46% | |
| BCC | B | -0.46% | |
| VCLT | D | -0.46% | |
| AWI | A | -0.45% | |
| RBC | A | -0.45% | |
| BMI | B | -0.44% | |
| KEX | C | -0.43% | |
| ATR | B | -0.43% | |
| KNF | A | -0.41% | |
| ESI | A | -0.41% | |
| TRN | C | -0.41% | |
| AVAV | D | -0.41% | |
| KTOS | B | -0.4% | |
| BCPC | B | -0.4% | |
| PHIN | A | -0.4% | |
| GVA | A | -0.39% | |
| EPAC | B | -0.39% | |
| GEO | B | -0.38% | |
| CBT | C | -0.38% | |
| MTX | B | -0.37% | |
| MTZ | B | -0.37% | |
| WFG | D | -0.37% | |
| BTU | B | -0.36% | |
| KALU | C | -0.36% | |
| ORA | B | -0.36% | |
| LFUS | F | -0.36% | |
| GPK | C | -0.35% | |
| HAS | D | -0.35% | |
| FELE | B | -0.34% | |
| GXO | B | -0.34% | |
| INFY | B | -0.33% | |
| AVNT | B | -0.33% | |
| TGLS | B | -0.33% | |
| DAC | B | -0.33% | |
| MHK | D | -0.32% | |
| VITL | D | -0.31% | |
| STLD | B | -0.31% | |
| CXW | B | -0.3% | |
| SUM | B | -0.3% | |
| LEU | C | -0.3% | |
| YOU | D | -0.29% | |
| ZIM | C | -0.28% | |
| BNTX | D | -0.28% | |
| KNX | B | -0.28% | |
| OLED | D | -0.28% | |
| NOVT | D | -0.28% | |
| IIPR | D | -0.27% | |
| CMC | B | -0.27% | |
| DOCN | D | -0.27% | |
| LNW | D | -0.27% | |
| WERN | C | -0.26% | |
| STWD | C | -0.25% | |
| PCT | C | -0.24% | |
| GBX | A | -0.24% | |
| OII | B | -0.24% | |
| BXMT | C | -0.23% | |
| MP | B | -0.22% | |
| ENS | D | -0.22% | |
| FNKO | D | -0.22% | |
| GFF | A | -0.21% | |
| TWST | D | -0.18% | |
| CLSK | C | -0.17% | |
| UEC | B | -0.16% | |
| GRFS | C | -0.15% | |
| WULF | C | -0.14% | |
| IRDM | D | -0.14% | |
| IREN | C | -0.13% | |
| GNTX | C | -0.11% | |
| RIOT | C | -0.1% | |
| CIFR | B | -0.1% | |
| BTBT | C | -0.1% | |
| OSK | B | -0.08% | |
| APLD | A | -0.08% | |
| BC | C | -0.08% | |
| ALG | B | -0.06% | |
| SBLK | F | -0.05% | |
| TEX | D | -0.04% | |
| MARA | C | -0.03% | |
| REGN | F | --0.11% | |
| EQNR | D | --0.11% | |
| BUD | F | --0.12% | |
| ANSS | B | --0.14% | |
| HRL | D | --0.17% | |
| XYL | D | --0.23% | |
| NUE | C | --0.25% | |
| ADM | D | --0.26% | |
| DEO | F | --0.26% | |
| UPS | C | --0.29% | |
| RPRX | D | --0.31% | |
| BIIB | F | --0.33% | |
| DG | F | --0.38% | |
| GSK | F | --0.4% | |
| BDX | F | --0.4% | |
| NVO | D | --0.4% | |
| FMX | F | --0.41% | |
| TTE | F | --0.41% | |
| HAL | C | --0.43% | |
| BP | D | --0.47% | |
| SLB | C | --0.47% | |
| DOW | F | --0.5% | |
| COP | C | --0.5% | |
| MRK | F | --0.54% | |
| PPG | F | --0.55% | |
| LYB | F | --0.59% | |
| HES | B | --0.61% | |
| HSY | F | --0.61% | |
| STZ | D | --0.72% | |
| ZBH | C | --0.77% | |
| CNI | D | --0.93% |
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
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaging & Containers
Packaged Foods
Software - Application
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Agricultural Inputs
Capital Markets
Electronic Components
Oil & Gas E&P
Scientific & Technical Instruments
Shipping & Ports
Steel
Chemicals
Diagnostics & Research
Leisure
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