BTAL vs. WLDR ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Affinity World Leaders Equity ETF (WLDR)
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
391
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
2,911
70
Performance
Period | BTAL | WLDR |
---|---|---|
30 Days | -3.31% | 5.05% |
60 Days | -3.49% | 12.21% |
90 Days | 2.37% | 7.32% |
12 Months | -2.02% | 36.14% |
28 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in WLDR | Overlap | |
---|---|---|---|---|---|
ALL | A | 0.44% | 0.57% | 0.44% | |
AZO | D | 0.31% | 2.47% | 0.31% | |
CARR | A | -0.48% | 1.21% | -0.48% | |
CI | D | 0.41% | 0.83% | 0.41% | |
CNC | F | 0.39% | 0.77% | 0.39% | |
CNM | F | -0.37% | 0.63% | -0.37% | |
CTSH | B | 0.42% | 1.88% | 0.42% | |
DAL | C | -0.51% | 0.55% | -0.51% | |
DELL | C | -0.43% | 2.87% | -0.43% | |
ELV | F | 0.41% | 0.91% | 0.41% | |
F | D | -0.4% | 0.36% | -0.4% | |
FANG | D | 0.38% | 0.57% | 0.38% | |
HOOD | B | -0.45% | 0.53% | -0.45% | |
HPQ | B | 0.42% | 3.65% | 0.42% | |
IBM | A | 0.47% | 2.3% | 0.47% | |
KR | C | 0.45% | 0.76% | 0.45% | |
MCK | F | 0.39% | 0.85% | 0.39% | |
MGM | D | -0.45% | 0.5% | -0.45% | |
PCAR | D | 0.43% | 0.73% | 0.43% | |
RGA | B | 0.44% | 0.53% | 0.44% | |
RNR | A | 0.47% | 0.57% | 0.47% | |
TOL | C | -0.46% | 0.46% | -0.46% | |
TROW | D | -0.42% | 0.82% | -0.42% | |
URI | C | -0.48% | 0.55% | -0.48% | |
VICI | C | 0.42% | 0.4% | 0.4% | |
VST | A | -0.63% | 0.71% | -0.63% | |
VTRS | D | 0.41% | 0.86% | 0.41% | |
VZ | C | 0.46% | 1.47% | 0.46% |
BTAL Overweight 363 Positions Relative to WLDR
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | 0.5% | |
ERIE | A | 0.49% | |
FFIV | B | 0.47% | |
ORLY | A | 0.47% | |
BWXT | A | 0.47% | |
BMY | 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% | |
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% | |
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% | |
EG | A | 0.44% | |
LNT | B | 0.44% | |
SNA | C | 0.44% | |
EDR | A | 0.44% | |
CB | 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% | |
NOC | B | 0.43% | |
PNW | C | 0.43% | |
KO | C | 0.42% | |
CLH | B | 0.42% | |
AKAM | D | 0.42% | |
ABBV | C | 0.42% | |
WTW | C | 0.42% | |
ASGN | D | 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% | |
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% | |
WRB | C | 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% | |
MUSA | D | 0.39% | |
OXY | D | 0.39% | |
MOS | F | 0.39% | |
LULU | D | 0.39% | |
DVN | F | 0.38% | |
J | F | 0.38% | |
DECK | B | 0.38% | |
CFLT | F | 0.38% | |
X | F | 0.38% | |
MUR | F | 0.38% | |
SRPT | F | 0.37% | |
AGL | F | 0.36% | |
WTM | C | 0.35% | |
BMRN | F | 0.32% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
OWL | 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% | |
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% |
BTAL Underweight 42 Positions Relative to WLDR
Symbol | Grade | Weight | |
---|---|---|---|
NTAP | D | -3.38% | |
AMAT | C | -3.19% | |
META | A | -3.1% | |
APP | A | -3.01% | |
WSM | C | -2.29% | |
EBAY | A | -2.15% | |
SSNC | C | -2.03% | |
JPM | C | -1.83% | |
DOCU | A | -1.82% | |
CMCSA | B | -1.37% | |
OMC | C | -1.27% | |
BRK.A | B | -1.21% | |
MRK | F | -1.18% | |
EMN | C | -1.14% | |
BK | A | -1.13% | |
CAT | A | -1.11% | |
SYF | A | -1.02% | |
HCA | C | -0.99% | |
CAH | B | -0.89% | |
RCL | B | -0.84% | |
TEVA | D | -0.82% | |
ACI | F | -0.65% | |
MO | D | -0.64% | |
UAL | A | -0.63% | |
HMC | D | -0.6% | |
ETR | A | -0.58% | |
PSX | D | -0.56% | |
MPC | D | -0.55% | |
VLO | F | -0.53% | |
EVRG | C | -0.53% | |
AER | C | -0.51% | |
CCEP | C | -0.49% | |
PHM | C | -0.48% | |
LEN | C | -0.47% | |
TSN | D | -0.44% | |
SPG | A | -0.42% | |
STLA | F | -0.4% | |
DOC | C | -0.4% | |
TAP | D | -0.35% | |
HST | D | -0.33% | |
STLD | C | -0.24% | |
RS | D | -0.22% |
BTAL: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords