BTAL vs. XYLG ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

13,051

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period BTAL XYLG
30 Days -3.31% 2.87%
60 Days -3.49% 10.47%
90 Days 2.37% 3.89%
12 Months -2.02% 22.67%
187 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in XYLG Overlap
ABBV C 0.42% 0.7% 0.42%
ACGL A 0.44% 0.08% 0.08%
ACN B 0.43% 0.46% 0.43%
ADP A 0.43% 0.23% 0.23%
AEE A 0.45% 0.05% 0.05%
AES C -0.49% 0.03% -0.49%
AIZ B 0.42% 0.02% 0.02%
AKAM D 0.42% 0.03% 0.03%
ALB D -0.46% 0.03% -0.46%
ALGN D -0.43% 0.04% -0.43%
ALL A 0.44% 0.1% 0.1%
AMCR C 0.42% 0.04% 0.04%
AMD C -0.45% 0.57% -0.45%
AMGN D 0.42% 0.35% 0.35%
ANET A -0.47% 0.2% -0.47%
AON A 0.42% 0.16% 0.16%
ARE D -0.43% 0.04% -0.43%
AVB C 0.43% 0.07% 0.07%
AVGO B -0.45% 1.72% -0.45%
AWK D -0.44% 0.06% -0.44%
AXON A -0.49% 0.06% -0.49%
AZO D 0.31% 0.11% 0.11%
BBWI F -0.41% 0.01% -0.41%
BG F 0.41% 0.03% 0.03%
BKR B 0.44% 0.07% 0.07%
BLDR C -0.47% 0.04% -0.47%
BMY A 0.47% 0.21% 0.21%
BRO A 0.43% 0.05% 0.05%
BWA C 0.44% 0.02% 0.02%
BX C -0.46% 0.23% -0.46%
BXP B -0.46% 0.03% -0.46%
CARR A -0.48% 0.14% -0.48%
CB A 0.44% 0.22% 0.22%
CBOE B 0.43% 0.04% 0.04%
CBRE C -0.47% 0.08% -0.47%
CCL C -0.44% 0.04% -0.44%
CE D -0.44% 0.03% -0.44%
CEG A -0.59% 0.17% -0.59%
CF A 0.45% 0.03% 0.03%
CFG C -0.41% 0.04% -0.41%
CHD D 0.43% 0.06% 0.06%
CHRW C 0.44% 0.03% 0.03%
CI D 0.41% 0.2% 0.2%
CINF A 0.43% 0.04% 0.04%
CME A 0.45% 0.16% 0.16%
CMG C 0.43% 0.16% 0.16%
CMS A 0.45% 0.04% 0.04%
CNC F 0.39% 0.08% 0.08%
CPB D 0.41% 0.02% 0.02%
CRL F -0.41% 0.02% -0.41%
CRWD D -0.45% 0.13% -0.45%
CSCO A 0.44% 0.44% 0.44%
CSGP F -0.42% 0.06% -0.42%
CSX D 0.43% 0.14% 0.14%
CTSH B 0.42% 0.08% 0.08%
CZR B -0.49% 0.02% -0.49%
D A -0.45% 0.1% -0.45%
DAL C -0.51% 0.07% -0.51%
DAY C -0.45% 0.02% -0.45%
DD C 0.45% 0.08% 0.08%
DECK B 0.38% 0.05% 0.05%
DELL C -0.43% 0.07% -0.43%
DGX D 0.42% 0.03% 0.03%
DRI C 0.44% 0.04% 0.04%
DUK C 0.44% 0.18% 0.18%
DVN F 0.38% 0.05% 0.05%
ED C 0.44% 0.07% 0.07%
EFX D -0.41% 0.08% -0.41%
EG A 0.44% 0.03% 0.03%
EL D -0.45% 0.05% -0.45%
ELV F 0.41% 0.25% 0.25%
ENPH F -0.38% 0.03% -0.38%
EQR C 0.42% 0.05% 0.05%
EQT C -0.48% 0.04% -0.48%
ERIE A 0.49% 0.03% 0.03%
ETN B -0.46% 0.27% -0.46%
EW F -0.4% 0.08% -0.4%
EXPE B -0.45% 0.04% -0.45%
F D -0.4% 0.09% -0.4%
FANG D 0.38% 0.06% 0.06%
FCX B -0.48% 0.16% -0.48%
FFIV B 0.47% 0.03% 0.03%
FMC C 0.42% 0.02% 0.02%
FOXA B 0.43% 0.02% 0.02%
FTNT A 0.43% 0.1% 0.1%
GD C 0.43% 0.16% 0.16%
GILD A 0.46% 0.21% 0.21%
GIS C 0.44% 0.09% 0.09%
GLW C 0.44% 0.07% 0.07%
GNRC B -0.44% 0.02% -0.44%
GPC D 0.41% 0.04% 0.04%
HIG A 0.44% 0.07% 0.07%
HON C 0.41% 0.28% 0.28%
HPQ B 0.42% 0.06% 0.06%
HUM F 0.3% 0.08% 0.08%
IBM A 0.47% 0.43% 0.43%
IDXX D -0.44% 0.08% -0.44%
INTC D -0.48% 0.21% -0.48%
J F 0.38% 0.04% 0.04%
JNJ D 0.42% 0.8% 0.42%
JNPR C 0.42% 0.03% 0.03%
KHC F 0.41% 0.06% 0.06%
KKR A -0.47% 0.18% -0.47%
KMI A 0.45% 0.08% 0.08%
KMX F -0.38% 0.02% -0.38%
KO C 0.42% 0.57% 0.42%
KR C 0.45% 0.07% 0.07%
L C 0.41% 0.03% 0.03%
LMT A 0.43% 0.25% 0.25%
LNT B 0.44% 0.03% 0.03%
LRCX D -0.41% 0.23% -0.41%
LULU D 0.39% 0.06% 0.06%
LYV A -0.51% 0.03% -0.51%
MCD A 0.43% 0.45% 0.43%
MCK F 0.39% 0.13% 0.13%
MGM D -0.45% 0.02% -0.45%
MKC C 0.44% 0.04% 0.04%
MMC D 0.4% 0.23% 0.23%
MOH F 0.4% 0.04% 0.04%
MOS F 0.39% 0.02% 0.02%
MPWR B -0.37% 0.1% -0.37%
MRNA F -0.34% 0.04% -0.34%
MSFT D 0.42% 6.64% 0.42%
MSI A 0.45% 0.15% 0.15%
MTCH B 0.42% 0.02% 0.02%
MU D -0.43% 0.25% -0.43%
NEM C 0.43% 0.13% 0.13%
NOC B 0.43% 0.15% 0.15%
NRG A -0.48% 0.04% -0.48%
NTRS B -0.43% 0.04% -0.43%
NVDA B -0.4% 6.32% -0.4%
O C 0.42% 0.11% 0.11%
ON F 0.4% 0.06% 0.06%
ORLY A 0.47% 0.14% 0.14%
OXY D 0.39% 0.07% 0.07%
PAYC D 0.44% 0.02% 0.02%
PAYX B 0.45% 0.09% 0.09%
PCAR D 0.43% 0.11% 0.11%
PFE D 0.42% 0.34% 0.34%
PGR B 0.44% 0.3% 0.3%
PKG B 0.43% 0.04% 0.04%
PLD D -0.41% 0.24% -0.41%
PLTR A -0.52% 0.15% -0.52%
PNW C 0.43% 0.02% 0.02%
PODD C -0.52% 0.03% -0.52%
PWR A -0.45% 0.09% -0.45%
PYPL A -0.46% 0.17% -0.46%
REG C 0.42% 0.02% 0.02%
RF B -0.42% 0.04% -0.42%
RMD C -0.43% 0.08% -0.43%
ROP D 0.44% 0.12% 0.12%
RSG D 0.4% 0.09% 0.09%
RTX A 0.44% 0.33% 0.33%
SCHW D -0.43% 0.2% -0.43%
SHW C -0.46% 0.18% -0.46%
SMCI F -0.34% 0.05% -0.34%
SNA C 0.44% 0.03% 0.03%
T B 0.47% 0.32% 0.32%
TDY A 0.45% 0.04% 0.04%
TER C -0.41% 0.04% -0.41%
TFX C -0.44% 0.02% -0.44%
TGT C -0.41% 0.15% -0.41%
TJX D 0.41% 0.28% 0.28%
TMUS A 0.42% 0.2% 0.2%
TROW D -0.42% 0.05% -0.42%
TRV B 0.45% 0.11% 0.11%
TSLA C -0.5% 1.46% -0.5%
TT A -0.47% 0.18% -0.47%
TXT F 0.41% 0.04% 0.04%
UBER C -0.43% 0.33% -0.43%
UNH B 0.42% 1.1% 0.42%
URI C -0.48% 0.11% -0.48%
USB C -0.42% 0.14% -0.42%
VICI C 0.42% 0.07% 0.07%
VRSN C 0.44% 0.04% 0.04%
VST A -0.63% 0.08% -0.63%
VTRS D 0.41% 0.03% 0.03%
VZ C 0.46% 0.39% 0.39%
WBA F -0.39% 0.02% -0.39%
WEC B 0.44% 0.06% 0.06%
WELL C 0.45% 0.16% 0.16%
WM B 0.42% 0.16% 0.16%
WRB C 0.41% 0.03% 0.03%
WTW C 0.42% 0.06% 0.06%
XEL C 0.45% 0.07% 0.07%
XOM A 0.43% 1.04% 0.43%
YUM C 0.44% 0.08% 0.08%
BTAL Overweight 204 Positions Relative to XYLG
Symbol Grade Weight
MSTR B 0.5%
BWXT A 0.47%
RNR A 0.47%
MKL 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%
VFC A 0.46%
SBRA C 0.46%
SAIC A 0.46%
THG A 0.45%
CCK C 0.45%
CDP A 0.45%
DLB D 0.45%
TXRH A 0.45%
ARMK C 0.45%
ALSN A 0.45%
PNM B 0.45%
RYAN A 0.45%
DOX B 0.44%
AXS A 0.44%
NEU F 0.44%
CHH A 0.44%
PCTY C 0.44%
SIGI D 0.44%
HQY B 0.44%
RGA B 0.44%
EDR A 0.44%
NWL D 0.44%
CW A 0.44%
RLI A 0.44%
OLLI C 0.43%
UTHR C 0.43%
SLGN B 0.43%
WH C 0.43%
LNG A 0.43%
OHI C 0.43%
ZI F 0.43%
WEN B 0.43%
WPC C 0.43%
FOXF F 0.43%
ADC C 0.43%
FCN C 0.43%
DBX C 0.43%
MSM D 0.43%
CLH B 0.42%
ASGN D 0.42%
FLO D 0.42%
CHE D 0.42%
LPLA D 0.42%
G A 0.42%
COLM B 0.42%
GLPI C 0.42%
ORI A 0.42%
CXT F 0.41%
KBR A 0.41%
AVT B 0.41%
ARW C 0.41%
MAN D 0.41%
HRB C 0.41%
ELS D 0.41%
TNET D 0.4%
JAZZ F 0.4%
PAG D 0.4%
SNX C 0.4%
COR F 0.4%
MSA F 0.4%
BILL D 0.4%
ST F 0.39%
MUSA D 0.39%
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%
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%
OPEN 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%
NVCR F -0.37%
GH F -0.37%
MKSI F -0.38%
RMBS F -0.38%
TXG F -0.38%
MTDR D -0.38%
DAR F -0.38%
ZS F -0.38%
RIG F -0.38%
XPO F -0.39%
APG F -0.39%
AMKR F -0.39%
SNV D -0.4%
ZION D -0.4%
OC C -0.4%
DINO F -0.4%
RKT D -0.4%
OZK D -0.41%
SHLS F -0.41%
PTON C -0.41%
GTLS D -0.41%
PATH D -0.41%
PENN D -0.41%
PEN D -0.41%
ROIV D -0.41%
COTY F -0.41%
LNC B -0.41%
ELAN D -0.41%
CRSP F -0.41%
PNFP B -0.41%
CHX C -0.42%
RBLX D -0.42%
SQ D -0.42%
RGEN F -0.42%
NET D -0.42%
POWI F -0.42%
THO C -0.43%
AGNC B -0.43%
SOFI C -0.43%
CAR D -0.43%
UGI C -0.43%
KSS D -0.43%
WMS D -0.43%
CWEN C -0.44%
SSD B -0.44%
GME D -0.44%
WAL C -0.44%
MRVL C -0.44%
HHH C -0.44%
KRC C -0.44%
TREX D -0.44%
SEE C -0.44%
NVT C -0.44%
VEEV C -0.44%
WCC D -0.44%
JHG A -0.44%
CC D -0.44%
AXTA C -0.44%
HOOD B -0.45%
USFD C -0.45%
RYN C -0.45%
RRC D -0.45%
PINS D -0.45%
PFGC A -0.45%
TTD A -0.45%
NWE C -0.45%
ILMN B -0.45%
BLD D -0.45%
CMA C -0.45%
IOT C -0.46%
LAMR C -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%
JLL C -0.46%
CG B -0.46%
ROKU C -0.46%
DKNG C -0.46%
Z C -0.47%
AR C -0.47%
TRU C -0.47%
FOUR A -0.47%
EXP C -0.48%
CVNA A -0.48%
OWL A -0.48%
LPX C -0.48%
DASH A -0.48%
SAIA D -0.48%
FBIN C -0.48%
TOST B -0.48%
VNO B -0.49%
SNAP D -0.49%
AA B -0.49%
COHR B -0.49%
LITE A -0.49%
DNLI C -0.5%
TPG A -0.5%
W C -0.52%
FYBR 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%
BTAL Underweight 309 Positions Relative to XYLG
Symbol Grade Weight
AAPL C -7.17%
AMZN C -3.69%
META A -2.57%
GOOGL B -1.97%
BRK.A B -1.72%
GOOG B -1.63%
LLY D -1.48%
JPM C -1.24%
V B -0.94%
MA A -0.84%
PG D -0.84%
COST C -0.83%
HD A -0.81%
WMT A -0.72%
NFLX A -0.63%
MRK F -0.59%
CRM B -0.56%
ORCL A -0.56%
BAC B -0.55%
CVX B -0.5%
TMO D -0.49%
LIN C -0.48%
PEP F -0.48%
ADBE F -0.47%
ABT C -0.41%
GE B -0.41%
WFC B -0.4%
QCOM D -0.4%
TXN C -0.4%
CAT A -0.39%
PM D -0.39%
NOW B -0.38%
INTU F -0.37%
DHR D -0.37%
ISRG C -0.36%
DIS D -0.36%
NEE C -0.36%
AMAT C -0.36%
SPGI C -0.34%
CMCSA B -0.33%
AXP A -0.32%
GS B -0.32%
UNP F -0.31%
LOW C -0.31%
BKNG B -0.29%
MS A -0.27%
BLK A -0.27%
SYK C -0.26%
VRTX D -0.25%
COP D -0.25%
BSX A -0.25%
MDT C -0.24%
ADI B -0.24%
C B -0.24%
NKE D -0.23%
SBUX B -0.23%
PANW B -0.23%
REGN D -0.22%
DE C -0.22%
AMT D -0.22%
KLAC B -0.22%
SO A -0.2%
UPS D -0.2%
MDLZ D -0.2%
ICE A -0.19%
BA F -0.19%
ZTS C -0.18%
MO D -0.18%
EQIX C -0.17%
PH A -0.17%
CL D -0.17%
MMM C -0.16%
CVS D -0.16%
TDG A -0.16%
SNPS F -0.16%
APH D -0.16%
GEV A -0.15%
MCO D -0.15%
CDNS D -0.15%
HCA C -0.15%
PNC C -0.15%
BDX C -0.14%
APD C -0.14%
EOG B -0.14%
CTAS C -0.14%
ITW C -0.14%
FDX F -0.13%
NXPI F -0.13%
EMR B -0.13%
ECL C -0.13%
TFC D -0.12%
PSA C -0.12%
COF A -0.12%
WMB A -0.12%
ABNB D -0.12%
HLT A -0.12%
MAR A -0.12%
SLB D -0.12%
ADSK B -0.12%
AJG C -0.12%
ROST D -0.11%
CCI D -0.11%
SRE C -0.11%
BK A -0.11%
AEP C -0.11%
GM D -0.11%
JCI C -0.11%
OKE A -0.11%
MPC D -0.11%
DHI C -0.11%
NSC C -0.11%
AFL A -0.11%
PSX D -0.11%
FIS A -0.1%
CMI A -0.1%
CPRT B -0.1%
KMB D -0.1%
GWW B -0.1%
MET A -0.1%
AIG C -0.1%
DLR C -0.1%
FICO C -0.1%
SPG A -0.1%
MSCI B -0.09%
RCL B -0.09%
CTVA A -0.09%
OTIS A -0.09%
IQV F -0.09%
PEG A -0.09%
LEN C -0.09%
KVUE C -0.09%
PCG C -0.09%
LHX A -0.09%
A B -0.09%
VLO F -0.09%
TEL D -0.09%
PRU B -0.09%
AMP A -0.09%
MCHP F -0.09%
HES D -0.08%
VRSK D -0.08%
SYY D -0.08%
ODFL F -0.08%
HWM A -0.08%
AME C -0.08%
EXR D -0.08%
DOW B -0.08%
IR A -0.08%
GEHC C -0.08%
KDP C -0.08%
FAST C -0.08%
EXC C -0.08%
STZ D -0.08%
EIX C -0.07%
EBAY A -0.07%
DFS A -0.07%
TRGP A -0.07%
IRM B -0.07%
MTD C -0.07%
XYL C -0.07%
MLM F -0.07%
VMC D -0.07%
EA D -0.07%
MNST D -0.07%
NUE D -0.07%
IT A -0.07%
BR B -0.06%
FTV C -0.06%
VLTO A -0.06%
CAH B -0.06%
FSLR C -0.06%
ADM F -0.06%
FITB C -0.06%
NDAQ C -0.06%
KEYS B -0.06%
PHM C -0.06%
ETR A -0.06%
ROK D -0.06%
BIIB F -0.06%
ANSS D -0.06%
TSCO A -0.06%
HSY D -0.06%
MTB A -0.06%
CHTR D -0.06%
WAB A -0.06%
CDW D -0.06%
NVR C -0.06%
PPG D -0.06%
CPAY A -0.05%
WDC C -0.05%
ES D -0.05%
HBAN B -0.05%
RJF B -0.05%
PTC B -0.05%
WST D -0.05%
ATO A -0.05%
PPL C -0.05%
WY C -0.05%
HUBB A -0.05%
SW C -0.05%
SBAC C -0.05%
STE D -0.05%
HAL D -0.05%
LYB B -0.05%
IFF D -0.05%
TTWO D -0.05%
TYL D -0.05%
GPN F -0.05%
NTAP D -0.05%
STT A -0.05%
VTR C -0.05%
HPE B -0.05%
DTE B -0.05%
DOV C -0.05%
GRMN D -0.05%
DXCM F -0.05%
IP C -0.04%
MAA D -0.04%
DLTR F -0.04%
CAG D -0.04%
CTRA D -0.04%
EXPD D -0.04%
HOLX D -0.04%
LUV B -0.04%
CLX C -0.04%
DOC C -0.04%
LVS B -0.04%
WBD F -0.04%
STLD C -0.04%
APTV D -0.04%
CNP B -0.04%
BBY C -0.04%
SYF A -0.04%
SWK C -0.04%
ZBRA B -0.04%
ESS D -0.04%
OMC C -0.04%
MAS C -0.04%
BALL C -0.04%
ULTA D -0.04%
DG F -0.04%
PFG A -0.04%
LDOS A -0.04%
GDDY B -0.04%
K B -0.04%
FE C -0.04%
ZBH F -0.04%
BAX D -0.04%
UAL A -0.04%
INVH D -0.04%
WAT B -0.04%
STX C -0.04%
JBHT D -0.03%
LKQ F -0.03%
CTLT A -0.03%
INCY B -0.03%
UDR C -0.03%
TECH D -0.03%
CPT C -0.03%
NDSN C -0.03%
UHS D -0.03%
POOL D -0.03%
TRMB B -0.03%
EVRG C -0.03%
JBL C -0.03%
SJM D -0.03%
IEX D -0.03%
ROL C -0.03%
JKHY A -0.03%
KEY B -0.03%
SWKS F -0.03%
PNR C -0.03%
DPZ D -0.03%
MRO B -0.03%
NI A -0.03%
TSN D -0.03%
KIM C -0.03%
FDS C -0.03%
AVY D -0.03%
WYNN B -0.02%
RL B -0.02%
APA F -0.02%
MHK C -0.02%
QRVO F -0.02%
MKTX B -0.02%
TAP D -0.02%
DVA C -0.02%
GL C -0.02%
IVZ A -0.02%
HII F -0.02%
NCLH C -0.02%
AOS C -0.02%
HRL F -0.02%
SOLV C -0.02%
LW D -0.02%
EPAM F -0.02%
EMN C -0.02%
TPR B -0.02%
HSIC D -0.02%
IPG D -0.02%
HAS A -0.02%
ALLE A -0.02%
HST D -0.02%
NWSA D -0.02%
NWS D -0.01%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
FRT D -0.01%
Compare ETFs