BTAL vs. TRFM ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to AAM Transformers ETF (TRFM)

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

$19.04

Average Daily Volume

296,478

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

5,199

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	TRFM
30 Days	-1.09%	4.34%
60 Days	-0.05%	5.84%
90 Days	3.59%	7.53%
12 Months	5.02%	18.48%

49 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in TRFM	Overlap
ABBV	B	0.44%	0.6%	0.44%
ABNB	D	-0.44%	0.7%	-0.44%
AES	D	-0.36%	0.3%	-0.36%
AFRM	F	-0.41%	0.31%	-0.41%
AME	C	0.41%	0.67%	0.41%
AMKR	B	-0.51%	0.36%	-0.51%
AVGO	B	-0.53%	0.88%	-0.53%
AXON	D	-0.43%	0.73%	-0.43%
BRZE	F	-0.4%	0.32%	-0.4%
CFLT	F	0.4%	0.35%	0.35%
COHR	B	-0.53%	0.33%	-0.53%
CSCO	D	0.42%	0.81%	0.42%
DASH	F	-0.41%	0.67%	-0.41%
ENPH	F	-0.33%	0.27%	-0.33%
FOUR	C	-0.46%	0.31%	-0.46%
FTNT	D	0.42%	0.69%	0.42%
GNRC	C	-0.38%	0.3%	-0.38%
GTLS	C	-0.4%	0.31%	-0.4%
HCP	B	-0.43%	0.31%	-0.43%
HEI	B	0.45%	0.7%	0.45%
INTC	D	-0.42%	0.78%	-0.42%
IOT	C	-0.4%	0.33%	-0.4%
LITE	B	-0.51%	0.33%	-0.51%
LYFT	F	-0.36%	0.27%	-0.36%
MDB	F	-0.33%	0.33%	-0.33%
MPWR	C	-0.43%	0.74%	-0.43%
MRVL	C	-0.39%	0.69%	-0.39%
MSFT	C	0.43%	0.84%	0.43%
MU	C	-0.44%	0.79%	-0.44%
NET	C	-0.49%	0.79%	-0.49%
NVDA	C	-0.53%	0.8%	-0.53%
NVT	D	-0.42%	0.28%	-0.42%
PINS	D	-0.44%	0.68%	-0.44%
POWI	D	-0.39%	0.29%	-0.39%
RBLX	C	-0.49%	0.71%	-0.49%
RIVN	C	-0.6%	0.39%	-0.6%
RMBS	C	-0.45%	0.32%	-0.45%
RUN	D	-0.38%	0.31%	-0.38%
SMCI	C	-0.44%	0.79%	-0.44%
SNAP	C	-0.44%	0.72%	-0.44%
SQ	D	-0.41%	0.66%	-0.41%
ST	C	0.38%	0.29%	0.29%
TER	B	-0.44%	0.71%	-0.44%
TOST	D	-0.42%	0.36%	-0.42%
TSLA	C	-0.58%	0.87%	-0.58%
UBER	C	-0.48%	0.79%	-0.48%
VST	C	-0.37%	0.7%	-0.37%
WOLF	F	-0.37%	0.26%	-0.37%
ZS	C	-0.51%	0.71%	-0.51%

BTAL Overweight 339 Positions Relative to TRFM

Symbol	Grade	Weight
SRPT	C	0.57%
TPL	B	0.54%
OLLI	A	0.51%
GWRE	C	0.49%
MKL	D	0.48%
HRB	C	0.48%
LNG	B	0.47%
NTAP	B	0.46%
ROP	C	0.46%
LLY	B	0.46%
GLW	B	0.45%
SBRA	B	0.45%
HUM	D	0.45%
FOXF	D	0.45%
T	B	0.45%
VRSK	B	0.45%
BMRN	C	0.45%
ROL	C	0.45%
BWXT	C	0.45%
OHI	A	0.45%
TJX	A	0.45%
AON	C	0.45%
KMI	A	0.44%
VZ	B	0.44%
CHH	C	0.44%
ELV	C	0.44%
MSI	B	0.44%
HON	B	0.44%
VFC	D	0.44%
HPQ	C	0.44%
RYAN	C	0.44%
JNPR	B	0.44%
RSG	A	0.44%
MMC	A	0.44%
HQY	D	0.44%
CLH	B	0.44%
CACI	B	0.44%
TMUS	B	0.44%
ULTA	D	0.44%
X	C	0.44%
HLT	B	0.44%
FCN	C	0.43%
FANG	B	0.43%
BRO	B	0.43%
BG	B	0.43%
NEU	D	0.43%
WTW	B	0.43%
FOXA	A	0.43%
EQR	C	0.43%
LMT	D	0.43%
GILD	C	0.43%
ELS	C	0.43%
WM	B	0.43%
LULU	F	0.43%
PGR	B	0.43%
ADC	B	0.43%
VRSN	D	0.43%
WELL	B	0.43%
SFM	B	0.43%
IBM	C	0.43%
AVB	C	0.43%
WH	C	0.43%
SBAC	C	0.43%
WRB	D	0.42%
SO	B	0.42%
OXY	D	0.42%
GLPI	B	0.42%
CSX	C	0.42%
MSA	B	0.42%
MUSA	B	0.42%
JNJ	D	0.42%
DLB	D	0.42%
ORLY	C	0.42%
MCK	C	0.42%
CW	B	0.42%
CINF	B	0.42%
DGX	B	0.42%
O	C	0.42%
FFIV	C	0.42%
L	C	0.42%
CPB	B	0.42%
CTSH	C	0.42%
EDR	A	0.42%
CHRW	C	0.42%
LNT	B	0.42%
CHD	D	0.42%
ALKS	F	0.42%
NEM	A	0.42%
PAG	C	0.41%
SIGI	D	0.41%
PKG	C	0.41%
WPC	C	0.41%
AMCR	D	0.41%
AXS	B	0.41%
XEL	D	0.41%
AGL	D	0.41%
BJ	B	0.41%
PFE	C	0.41%
WEC	D	0.41%
TXT	C	0.41%
VICI	C	0.41%
DOX	D	0.41%
HIG	C	0.41%
ALL	D	0.41%
GD	D	0.41%
MDU	C	0.41%
DUK	B	0.41%
ON	D	0.41%
MCD	D	0.41%
PNW	B	0.41%
DBX	F	0.41%
BMY	F	0.41%
J	C	0.41%
XOM	D	0.41%
AEE	C	0.41%
AMGN	B	0.41%
ERIE	D	0.41%
MPC	F	0.41%
MRK	C	0.41%
GIS	D	0.4%
MOH	F	0.4%
SNA	D	0.4%
RLI	D	0.4%
GPC	D	0.4%
TRV	D	0.4%
TDY	D	0.4%
DD	B	0.4%
FLO	F	0.4%
CMS	D	0.4%
YUM	F	0.4%
IBKR	D	0.4%
RGA	A	0.4%
THG	D	0.4%
FLS	C	0.4%
UNM	D	0.4%
CI	D	0.4%
ACGL	D	0.4%
KR	C	0.4%
DCI	D	0.4%
LPLA	D	0.4%
ORI	C	0.4%
MUR	D	0.4%
UNH	D	0.4%
TGNA	C	0.4%
PNM	D	0.4%
CDW	D	0.4%
DRI	F	0.4%
KBR	D	0.4%
CBOE	F	0.4%
NOC	F	0.4%
AIZ	D	0.4%
MAN	F	0.39%
ASGN	D	0.39%
PCAR	D	0.39%
TNET	F	0.39%
CHE	F	0.39%
AVT	C	0.39%
WEN	D	0.39%
CB	D	0.39%
ED	D	0.39%
RNR	D	0.39%
CACC	C	0.39%
RTX	D	0.39%
CTVA	D	0.39%
TXRH	D	0.39%
EG	C	0.38%
TSCO	D	0.38%
MSM	F	0.38%
KHC	D	0.38%
CME	D	0.38%
CNC	D	0.38%
DECK	D	0.38%
FMC	F	0.37%
CF	F	0.37%
MOS	F	0.37%
SLGN	D	0.37%
SAIC	D	0.36%
DG	D	0.36%
SNX	D	0.36%
PAYC	F	0.35%
WTM	D	0.35%
LSCC	F	0.33%
FIVE	F	0.33%
CMG	D	0.32%
AZO	C	0.29%
SEDG	F	-0.21%
PATH	F	-0.29%
CELH	F	-0.3%
WBA	F	-0.31%
RGEN	F	-0.32%
MRNA	D	-0.32%
SHLS	F	-0.32%
NVCR	D	-0.32%
ALB	F	-0.33%
SITE	F	-0.33%
TDOC	F	-0.34%
TREX	D	-0.35%
U	F	-0.35%
TXG	F	-0.35%
ELAN	F	-0.35%
RNG	F	-0.35%
OPEN	F	-0.35%
BLDR	F	-0.35%
EL	F	-0.36%
WCC	D	-0.36%
CC	F	-0.36%
FND	F	-0.36%
RIG	F	-0.36%
FYBR	B	-0.36%
CE	D	-0.37%
VEEV	D	-0.37%
DAR	F	-0.37%
OZK	C	-0.37%
CSGP	F	-0.37%
LEN	C	-0.37%
W	F	-0.37%
WMS	D	-0.38%
COTY	F	-0.38%
IQV	D	-0.38%
ETRN	D	-0.38%
OWL	D	-0.38%
CWEN	D	-0.38%
EQT	D	-0.38%
UAA	D	-0.38%
ALIT	F	-0.38%
D	C	-0.39%
UGI	D	-0.39%
AVA	D	-0.39%
CRL	D	-0.39%
VLY	D	-0.39%
COIN	D	-0.39%
LPX	D	-0.39%
IDXX	D	-0.39%
TOL	C	-0.39%
EXAS	F	-0.39%
BLD	C	-0.39%
RMD	D	-0.39%
CEG	C	-0.39%
DOCS	C	-0.39%
PYPL	D	-0.4%
CLVT	F	-0.4%
URI	C	-0.4%
ZI	F	-0.4%
EXP	D	-0.4%
SWK	D	-0.4%
TPG	C	-0.4%
FCX	C	-0.4%
CG	C	-0.4%
DAY	F	-0.4%
ALGN	F	-0.4%
PNR	D	-0.4%
DAL	D	-0.4%
RH	D	-0.4%
CHK	D	-0.4%
SEE	D	-0.4%
AXTA	C	-0.41%
LNC	B	-0.41%
AA	D	-0.41%
FFIN	C	-0.41%
NWE	C	-0.41%
CAR	F	-0.41%
AR	D	-0.41%
ITT	C	-0.41%
MHK	C	-0.41%
TWLO	F	-0.41%
RYN	F	-0.41%
IAC	F	-0.41%
BLK	B	-0.41%
SSD	C	-0.41%
CMA	A	-0.42%
CARR	B	-0.42%
KRC	C	-0.42%
CBRE	B	-0.42%
ILMN	D	-0.42%
THO	D	-0.42%
EFX	C	-0.42%
USFD	D	-0.42%
WBS	C	-0.42%
BKH	C	-0.42%
DUOL	F	-0.42%
XPO	D	-0.42%
USB	B	-0.42%
PNFP	C	-0.42%
SMG	D	-0.42%
TGT	C	-0.42%
TROW	B	-0.42%
CRSP	D	-0.42%
TFX	C	-0.43%
ZION	A	-0.43%
AWK	C	-0.43%
JHG	B	-0.43%
BX	B	-0.43%
DKNG	F	-0.43%
CHX	D	-0.43%
SLB	D	-0.43%
SHW	C	-0.43%
TRU	B	-0.43%
AGNC	A	-0.43%
WAL	B	-0.43%
LAMR	C	-0.43%
NTLA	D	-0.43%
GXO	D	-0.43%
CUZ	B	-0.43%
KEY	B	-0.43%
KKR	B	-0.43%
MKSI	B	-0.44%
ARWR	C	-0.44%
CFG	A	-0.44%
TTD	C	-0.44%
REXR	C	-0.44%
ELF	B	-0.44%
APG	C	-0.44%
NTRA	B	-0.44%
SNV	A	-0.44%
CNXC	D	-0.45%
PLD	C	-0.45%
ALLY	A	-0.45%
BXP	B	-0.45%
NCLH	C	-0.45%
JLL	A	-0.45%
GH	C	-0.46%
ICUI	C	-0.47%
HOOD	C	-0.47%
EXPE	C	-0.47%
JEF	A	-0.47%
CCL	C	-0.47%
ROKU	D	-0.47%
SAIA	D	-0.48%
CZR	D	-0.48%
VNO	C	-0.48%
DNLI	C	-0.48%
PTON	F	-0.48%
MGM	C	-0.48%
Z	C	-0.49%
SAM	D	-0.49%
CVNA	B	-0.51%
PENN	C	-0.52%
PLTR	B	-0.52%
CHWY	C	-0.6%

BTAL Underweight 127 Positions Relative to TRFM

Symbol	Grade	Weight
ADBE	C	-0.92%
INTU	C	-0.89%
NOW	C	-0.87%
LRCX	C	-0.86%
AAPL	B	-0.85%
AMZN	C	-0.84%
KLAC	B	-0.83%
GOOGL	C	-0.83%
CRM	F	-0.82%
AMAT	C	-0.82%
META	C	-0.82%
ANET	C	-0.8%
DDOG	C	-0.8%
ETN	C	-0.78%
ADSK	C	-0.77%
PANW	C	-0.77%
MA	D	-0.77%
FICO	A	-0.77%
CRWD	C	-0.76%
ARM	C	-0.75%
V	F	-0.75%
BA	D	-0.75%
STX	B	-0.74%
QCOM	C	-0.74%
AMD	C	-0.74%
GFS	C	-0.72%
WDAY	F	-0.71%
PTC	C	-0.71%
SNPS	B	-0.71%
CDNS	C	-0.71%
SNOW	F	-0.7%
WDC	B	-0.7%
TYL	B	-0.7%
APH	B	-0.7%
APP	C	-0.69%
VRT	D	-0.68%
EMR	B	-0.68%
HUBS	F	-0.67%
TDG	D	-0.67%
SHOP	D	-0.66%
CPNG	D	-0.66%
TEAM	D	-0.65%
HWM	D	-0.65%
TTWO	F	-0.65%
FSLR	D	-0.64%
TSM	B	-0.64%
SAP	B	-0.64%
SE	B	-0.63%
MELI	B	-0.63%
ASML	B	-0.61%
NXPI	B	-0.6%
PDD	D	-0.56%
TCOM	D	-0.56%
S	D	-0.37%
CRDO	C	-0.36%
GTLB	D	-0.35%
OLED	B	-0.35%
APPF	B	-0.34%
RKLB	C	-0.34%
SPR	B	-0.34%
GLBE	C	-0.34%
ACLS	C	-0.34%
FROG	C	-0.33%
RDDT	C	-0.33%
BILI	C	-0.33%
CGNX	C	-0.33%
NTNX	D	-0.33%
MTSI	B	-0.33%
GLOB	D	-0.33%
MARA	D	-0.32%
AEIS	C	-0.32%
SPSC	C	-0.32%
PI	B	-0.32%
ESTC	C	-0.32%
MQ	D	-0.32%
ALKT	B	-0.32%
CLSK	D	-0.32%
ZETA	C	-0.32%
SITM	B	-0.32%
CPAY	C	-0.32%
VERX	B	-0.32%
CYBR	C	-0.32%
JBT	D	-0.32%
SQSP	B	-0.31%
ASX	B	-0.31%
ENS	B	-0.31%
ORA	C	-0.31%
FIVN	F	-0.31%
HUBB	D	-0.31%
ONTO	C	-0.31%
HXL	D	-0.3%
UMC	C	-0.3%
RNW	D	-0.3%
FLYW	F	-0.3%
IPGP	D	-0.3%
PCOR	F	-0.3%
KTOS	B	-0.3%
BILL	F	-0.3%
SMAR	C	-0.3%
MNDY	C	-0.3%
AY	B	-0.29%
RIOT	F	-0.29%
AMBA	C	-0.29%
PAY	D	-0.29%
AI	C	-0.29%
DT	F	-0.29%
ERJ	C	-0.28%
GRAB	D	-0.28%
SIMO	C	-0.28%
PAGS	C	-0.28%
BMBL	F	-0.28%
CWAN	D	-0.28%
SLAB	F	-0.28%
LSPD	F	-0.27%
XPEV	D	-0.27%
BE	D	-0.27%
NEP	D	-0.27%
AVAV	D	-0.27%
YMM	D	-0.27%
VRNT	D	-0.27%
BZ	D	-0.26%
NIO	F	-0.26%
STNE	F	-0.26%
PLUG	D	-0.26%
LI	F	-0.26%
FLNC	F	-0.26%
ASPN	D	-0.25%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Electronic Components Auto Manufacturers Information Technology Services Internet Content & Information Diversified Industrials Utilities - Independent Power Producers Communication Equipment Internet Content & Information Scientific & Technical Instruments Specialty Retail Business Services Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail