BTAL vs. XITK ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to SPDR FactSet Innovative Technology ETF (XITK)
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
$19.20
Average Daily Volume
467,825
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$177.40
Average Daily Volume
1,574
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | XITK |
|---|---|---|
| 30 Days | -2.59% | 11.80% |
| 60 Days | -1.84% | 16.12% |
| 90 Days | -2.74% | 16.56% |
| 12 Months | -5.88% | 36.89% |
27 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in XITK | Overlap | |
|---|---|---|---|---|---|
| AMD | F | -0.4% | 0.86% | -0.4% | |
| ASGN | F | 0.39% | 0.8% | 0.39% | |
| BRZE | C | -0.33% | 0.54% | -0.33% | |
| CNXC | F | -0.23% | 0.34% | -0.23% | |
| CRWD | B | -0.57% | 1.13% | -0.57% | |
| CTSH | B | 0.43% | 0.91% | 0.43% | |
| DOX | D | 0.43% | 0.8% | 0.43% | |
| DUOL | A | -0.63% | 1.19% | -0.63% | |
| FTNT | C | 0.52% | 1.44% | 0.52% | |
| G | B | 0.49% | 1.05% | 0.49% | |
| IOT | A | -0.52% | 1.21% | -0.52% | |
| MDB | B | -0.53% | 0.61% | -0.53% | |
| MPWR | F | -0.24% | 0.82% | -0.24% | |
| NVDA | B | -0.48% | 2.46% | -0.48% | |
| OPEN | F | -0.3% | 0.39% | -0.3% | |
| PATH | C | -0.43% | 0.41% | -0.43% | |
| PINS | F | -0.4% | 0.67% | -0.4% | |
| RBLX | C | -0.51% | 1.03% | -0.51% | |
| ROKU | D | -0.47% | 0.57% | -0.47% | |
| SMCI | F | -0.18% | 0.53% | -0.18% | |
| SQ | A | -0.6% | 0.96% | -0.6% | |
| TOST | B | -0.71% | 2.1% | -0.71% | |
| TTD | B | -0.5% | 1.42% | -0.5% | |
| VEEV | C | -0.46% | 1.05% | -0.46% | |
| Z | A | -0.56% | 1.28% | -0.56% | |
| ZI | D | 0.43% | 0.54% | 0.43% | |
| ZS | B | -0.46% | 0.84% | -0.46% |
BTAL Overweight 365 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 1.19% | |
| BILL | A | 0.68% | |
| IBKR | A | 0.62% | |
| SFM | A | 0.6% | |
| LPLA | A | 0.59% | |
| PAYC | B | 0.59% | |
| HQY | A | 0.58% | |
| UNM | A | 0.57% | |
| ALSN | B | 0.56% | |
| KMI | A | 0.56% | |
| CFLT | B | 0.56% | |
| SNA | A | 0.55% | |
| NWL | C | 0.54% | |
| BKR | A | 0.53% | |
| PCTY | C | 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% | |
| TXRH | B | 0.51% | |
| MSI | B | 0.51% | |
| RLI | A | 0.51% | |
| PCAR | B | 0.51% | |
| MCK | A | 0.51% | |
| THG | A | 0.51% | |
| LNG | A | 0.51% | |
| BMY | B | 0.51% | |
| WELL | A | 0.5% | |
| CHH | A | 0.5% | |
| XEL | A | 0.5% | |
| PNM | B | 0.5% | |
| ORLY | B | 0.5% | |
| T | A | 0.5% | |
| CSCO | B | 0.49% | |
| AEE | A | 0.49% | |
| CINF | A | 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 | A | 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 | A | 0.47% | |
| PAYX | B | 0.47% | |
| GLW | B | 0.47% | |
| CME | B | 0.47% | |
| AON | A | 0.47% | |
| HON | C | 0.47% | |
| HEI | A | 0.47% | |
| KR | B | 0.47% | |
| CW | C | 0.47% | |
| RYAN | A | 0.47% | |
| EDR | A | 0.46% | |
| DRI | B | 0.46% | |
| WEN | D | 0.46% | |
| SLGN | A | 0.46% | |
| RNR | C | 0.46% | |
| LNT | A | 0.46% | |
| CF | A | 0.46% | |
| WEC | A | 0.46% | |
| ADP | A | 0.46% | |
| ORI | A | 0.46% | |
| UTHR | C | 0.45% | |
| WRB | A | 0.45% | |
| CB | C | 0.45% | |
| CSX | C | 0.45% | |
| CMG | B | 0.45% | |
| REG | A | 0.45% | |
| AVB | B | 0.45% | |
| ARMK | B | 0.45% | |
| PGR | A | 0.45% | |
| WM | B | 0.45% | |
| IBM | C | 0.45% | |
| HIG | B | 0.45% | |
| COR | B | 0.45% | |
| ADC | A | 0.45% | |
| DGX | A | 0.45% | |
| WTW | B | 0.45% | |
| HPQ | B | 0.45% | |
| L | A | 0.45% | |
| ROP | B | 0.45% | |
| PNW | A | 0.45% | |
| CHRW | B | 0.45% | |
| XOM | B | 0.44% | |
| JAZZ | B | 0.44% | |
| ACN | B | 0.44% | |
| DECK | A | 0.44% | |
| EQR | C | 0.44% | |
| CMS | C | 0.44% | |
| BWA | D | 0.44% | |
| CDP | C | 0.44% | |
| VZ | C | 0.44% | |
| NEU | D | 0.44% | |
| CBOE | C | 0.43% | |
| VRSN | C | 0.43% | |
| UNH | B | 0.43% | |
| DLB | B | 0.43% | |
| CLH | C | 0.43% | |
| YUM | D | 0.43% | |
| MSFT | D | 0.43% | |
| MUSA | B | 0.43% | |
| DD | C | 0.43% | |
| RTX | D | 0.43% | |
| X | B | 0.43% | |
| RSG | A | 0.43% | |
| OHI | C | 0.43% | |
| ELS | C | 0.43% | |
| TJX | A | 0.43% | |
| CCK | D | 0.43% | |
| DUK | C | 0.43% | |
| MSM | C | 0.43% | |
| COLM | C | 0.43% | |
| FLO | D | 0.42% | |
| AVT | C | 0.42% | |
| VICI | C | 0.42% | |
| JNJ | C | 0.42% | |
| MMC | B | 0.42% | |
| CACI | D | 0.42% | |
| CXT | C | 0.42% | |
| ED | C | 0.42% | |
| GLPI | C | 0.42% | |
| MCD | D | 0.42% | |
| EG | C | 0.42% | |
| HRB | D | 0.41% | |
| J | D | 0.41% | |
| WPC | C | 0.41% | |
| SNX | D | 0.41% | |
| MKC | C | 0.41% | |
| OLLI | D | 0.41% | |
| GD | D | 0.41% | |
| PAG | B | 0.41% | |
| BG | D | 0.4% | |
| SAIC | F | 0.4% | |
| CI | D | 0.4% | |
| CHE | D | 0.4% | |
| MSA | F | 0.4% | |
| NOC | D | 0.4% | |
| TXT | D | 0.4% | |
| WTM | A | 0.39% | |
| AMCR | C | 0.39% | |
| O | C | 0.39% | |
| JNPR | D | 0.39% | |
| FANG | C | 0.39% | |
| KHC | F | 0.38% | |
| CPB | D | 0.38% | |
| ON | D | 0.38% | |
| ACGL | C | 0.38% | |
| GIS | D | 0.38% | |
| ERIE | D | 0.38% | |
| OXY | D | 0.38% | |
| MOS | F | 0.38% | |
| LMT | D | 0.38% | |
| FCN | F | 0.38% | |
| FMC | D | 0.37% | |
| MAN | F | 0.37% | |
| KBR | F | 0.37% | |
| ARW | D | 0.37% | |
| KO | D | 0.37% | |
| GPC | D | 0.37% | |
| TNET | F | 0.37% | |
| PFE | F | 0.37% | |
| DVN | F | 0.37% | |
| AMGN | F | 0.37% | |
| MUR | D | 0.37% | |
| ST | F | 0.36% | |
| ABBV | 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 | F | 0.32% | |
| BMRN | F | 0.29% | |
| AGL | F | 0.16% | |
| SEDG | F | -0.19% | |
| RUN | F | -0.21% | |
| MRNA | F | -0.22% | |
| ENPH | F | -0.23% | |
| 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% | |
| EL | F | -0.31% | |
| TER | F | -0.33% | |
| COTY | F | -0.33% | |
| AMKR | D | -0.34% | |
| ELF | C | -0.35% | |
| EFX | F | -0.35% | |
| SHLS | F | -0.35% | |
| ARWR | D | -0.35% | |
| AES | F | -0.35% | |
| LRCX | F | -0.36% | |
| TFX | F | -0.36% | |
| DKS | D | -0.37% | |
| WMS | F | -0.37% | |
| RGEN | D | -0.37% | |
| ALLY | C | -0.37% | |
| NVCR | C | -0.38% | |
| RIG | D | -0.38% | |
| CNM | D | -0.38% | |
| DINO | D | -0.39% | |
| PLD | F | -0.39% | |
| IDXX | F | -0.39% | |
| KSS | F | -0.39% | |
| ELAN | D | -0.39% | |
| WBA | F | -0.4% | |
| ARE | F | -0.4% | |
| FND | D | -0.4% | |
| MKSI | C | -0.4% | |
| BLD | D | -0.4% | |
| KMX | B | -0.4% | |
| FBIN | D | -0.41% | |
| ROIV | C | -0.41% | |
| AGNC | C | -0.41% | |
| W | D | -0.41% | |
| POWI | F | -0.41% | |
| CRL | D | -0.41% | |
| DNLI | D | -0.42% | |
| CHX | C | -0.42% | |
| AWK | C | -0.42% | |
| FCX | F | -0.42% | |
| CZR | F | -0.42% | |
| UBER | F | -0.42% | |
| CWEN | C | -0.42% | |
| CSGP | D | -0.42% | |
| MU | D | -0.43% | |
| ILMN | C | -0.43% | |
| CC | C | -0.43% | |
| CRSP | D | -0.43% | |
| MGM | D | -0.43% | |
| ALGN | D | -0.43% | |
| SSD | F | -0.43% | |
| SEE | C | -0.44% | |
| THO | B | -0.44% | |
| BLDR | D | -0.44% | |
| F | C | -0.44% | |
| TRU | D | -0.44% | |
| EW | C | -0.44% | |
| UGI | C | -0.44% | |
| RYN | D | -0.44% | |
| APG | B | -0.44% | |
| BBWI | C | -0.44% | |
| TGT | F | -0.44% | |
| TREX | C | -0.45% | |
| NWE | B | -0.45% | |
| D | C | -0.45% | |
| DAR | C | -0.45% | |
| CARR | C | -0.45% | |
| MTDR | B | -0.45% | |
| RMD | C | -0.45% | |
| AVGO | D | -0.45% | |
| OC | A | -0.46% | |
| SMG | C | -0.46% | |
| BXP | C | -0.46% | |
| LAMR | C | -0.46% | |
| KRC | B | -0.46% | |
| JLL | D | -0.46% | |
| ANET | C | -0.46% | |
| PENN | C | -0.46% | |
| TOL | B | -0.47% | |
| HHH | B | -0.47% | |
| SHW | B | -0.47% | |
| TROW | B | -0.48% | |
| LNC | C | -0.48% | |
| AXTA | B | -0.49% | |
| OZK | B | -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 | D | -0.49% | |
| USB | A | -0.49% | |
| CFG | B | -0.49% | |
| NVT | B | -0.49% | |
| RF | A | -0.5% | |
| NET | B | -0.5% | |
| CAR | C | -0.51% | |
| RMBS | B | -0.51% | |
| PWR | A | -0.51% | |
| GNRC | C | -0.51% | |
| TT | A | -0.51% | |
| CBRE | B | -0.51% | |
| RRC | B | -0.51% | |
| LPX | B | -0.52% | |
| CEG | C | -0.52% | |
| COHR | B | -0.52% | |
| PEN | B | -0.52% | |
| ETN | A | -0.52% | |
| URI | C | -0.52% | |
| VNO | C | -0.52% | |
| PYPL | B | -0.52% | |
| ALB | B | -0.52% | |
| DELL | B | -0.53% | |
| ZION | B | -0.53% | |
| AR | B | -0.53% | |
| JHG | B | -0.53% | |
| EXP | B | -0.53% | |
| RH | C | -0.53% | |
| FYBR | C | -0.53% | |
| DKNG | B | -0.53% | |
| INTC | C | -0.54% | |
| SNV | C | -0.54% | |
| BLK | B | -0.54% | |
| FOUR | A | -0.54% | |
| NTRS | A | -0.54% | |
| XPO | B | -0.54% | |
| CMA | B | -0.54% | |
| CG | B | -0.55% | |
| KKR | A | -0.55% | |
| PNFP | B | -0.55% | |
| WCC | B | -0.55% | |
| AA | A | -0.56% | |
| SCHW | B | -0.56% | |
| DAY | B | -0.56% | |
| GME | C | -0.56% | |
| EXPE | B | -0.56% | |
| MRVL | B | -0.56% | |
| TDOC | C | -0.56% | |
| NTRA | A | -0.56% | |
| BX | A | -0.57% | |
| GTLS | A | -0.58% | |
| OWL | A | -0.58% | |
| TPG | A | -0.58% | |
| EQT | B | -0.59% | |
| PODD | C | -0.59% | |
| DASH | B | -0.59% | |
| SAIA | B | -0.59% | |
| LYV | A | -0.62% | |
| LITE | B | -0.62% | |
| CCL | A | -0.63% | |
| LYFT | C | -0.65% | |
| VRT | B | -0.67% | |
| CVNA | B | -0.68% | |
| DAL | B | -0.68% | |
| PTON | A | -0.69% | |
| TSLA | B | -0.7% | |
| COIN | C | -0.71% | |
| HOOD | B | -0.72% | |
| AXON | A | -0.74% | |
| VST | A | -0.76% | |
| SOFI | B | -0.79% | |
| AFRM | A | -0.84% | |
| PLTR | B | -0.87% |
BTAL Underweight 69 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.06% | |
| QTWO | A | -2.05% | |
| SPOT | B | -1.92% | |
| PI | D | -1.77% | |
| DOCS | C | -1.69% | |
| MGNI | B | -1.57% | |
| NFLX | A | -1.48% | |
| UPST | B | -1.46% | |
| PAR | A | -1.46% | |
| SITM | B | -1.41% | |
| DAKT | C | -1.39% | |
| META | D | -1.38% | |
| PEGA | B | -1.34% | |
| HCP | B | -1.3% | |
| DOCU | B | -1.29% | |
| CWAN | B | -1.26% | |
| INTA | B | -1.26% | |
| KD | B | -1.22% | |
| MNDY | C | -1.22% | |
| CYBR | A | -1.19% | |
| AGYS | A | -1.15% | |
| NCNO | C | -1.1% | |
| TWLO | A | -1.09% | |
| SEIC | B | -1.08% | |
| SSNC | B | -1.04% | |
| SMAR | B | -1.01% | |
| KLAC | F | -0.99% | |
| DOCN | C | -0.98% | |
| ARLO | C | -0.97% | |
| CHKP | C | -0.97% | |
| EA | A | -0.95% | |
| VRNS | D | -0.95% | |
| ONTO | F | -0.94% | |
| AEIS | C | -0.93% | |
| DDOG | A | -0.92% | |
| S | B | -0.91% | |
| OLO | A | -0.9% | |
| UPWK | B | -0.86% | |
| OKTA | C | -0.85% | |
| FVRR | B | -0.85% | |
| APPN | B | -0.82% | |
| GTLB | B | -0.82% | |
| LSPD | C | -0.82% | |
| GLOB | B | -0.81% | |
| TENB | C | -0.81% | |
| ALIT | C | -0.79% | |
| DT | D | -0.79% | |
| SPSC | D | -0.78% | |
| PUBM | C | -0.73% | |
| JAMF | F | -0.72% | |
| EPAM | B | -0.72% | |
| PD | C | -0.71% | |
| RAMP | B | -0.66% | |
| GFS | C | -0.65% | |
| QLYS | B | -0.63% | |
| IAS | C | -0.61% | |
| RIOT | C | -0.6% | |
| MXL | C | -0.6% | |
| ASAN | B | -0.58% | |
| ZIP | D | -0.57% | |
| RPD | B | -0.57% | |
| CALX | D | -0.57% | |
| TDC | D | -0.54% | |
| PRO | C | -0.49% | |
| DV | C | -0.48% | |
| U | C | -0.46% | |
| CLVT | D | -0.45% | |
| FSLY | D | -0.32% | |
| APPS | F | -0.18% |
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
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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