BTAL vs. YLD ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)
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
$19.52
Average Daily Volume
609,571
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
YLD
Principal Exchange-Traded Funds Principal EDGE Active Income ETF
YLD Description
The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund's Sub-Advisors, actively and tactically allocates the fund's assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.Grade (RS Rating)
Last Trade
$19.58
Average Daily Volume
63,180
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | YLD |
|---|---|---|
| 30 Days | -2.50% | 1.95% |
| 60 Days | 0.57% | 3.24% |
| 90 Days | -0.91% | 4.31% |
| 12 Months | -1.36% | 14.17% |
16 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in YLD | Overlap | |
|---|---|---|---|---|---|
| ARE | C | -0.46% | 0.53% | -0.46% | |
| BLK | B | -0.45% | 0.75% | -0.45% | |
| CB | B | 0.43% | 0.42% | 0.42% | |
| HON | D | 0.41% | 0.48% | 0.41% | |
| JNJ | C | 0.43% | 0.26% | 0.26% | |
| KKR | B | -0.44% | 0.77% | -0.44% | |
| PCAR | D | 0.42% | 0.4% | 0.4% | |
| PFE | C | 0.43% | 0.3% | 0.3% | |
| PKG | B | 0.43% | 0.47% | 0.43% | |
| SNA | C | 0.42% | 0.25% | 0.25% | |
| TFX | C | -0.44% | 0.49% | -0.44% | |
| USB | B | -0.41% | 0.09% | -0.41% | |
| VFC | C | 0.43% | 0.06% | 0.06% | |
| WEC | C | 0.43% | 0.39% | 0.39% | |
| XEL | B | 0.44% | 0.44% | 0.44% | |
| XOM | C | 0.39% | 0.09% | 0.09% |
BTAL Overweight 372 Positions Relative to YLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBRA | C | 0.47% | |
| T | C | 0.47% | |
| MKL | C | 0.47% | |
| ERIE | B | 0.47% | |
| TRV | C | 0.46% | |
| WPC | C | 0.45% | |
| ARMK | B | 0.45% | |
| FFIV | B | 0.45% | |
| NEU | D | 0.45% | |
| GILD | B | 0.45% | |
| MKC | C | 0.45% | |
| NWL | C | 0.45% | |
| WELL | C | 0.45% | |
| RNR | C | 0.45% | |
| ORLY | C | 0.45% | |
| ZI | D | 0.45% | |
| MDU | C | 0.45% | |
| VZ | B | 0.45% | |
| IBM | B | 0.45% | |
| ALL | B | 0.44% | |
| PNW | C | 0.44% | |
| PNM | B | 0.44% | |
| PAYC | D | 0.44% | |
| CI | C | 0.44% | |
| GIS | B | 0.44% | |
| ED | C | 0.44% | |
| SAIC | C | 0.44% | |
| REG | C | 0.44% | |
| CACI | B | 0.44% | |
| AVB | B | 0.44% | |
| ELV | C | 0.44% | |
| MSI | B | 0.44% | |
| EQR | B | 0.44% | |
| KR | C | 0.44% | |
| ELS | C | 0.44% | |
| ROP | C | 0.44% | |
| THG | B | 0.44% | |
| HEI | B | 0.44% | |
| UNM | B | 0.43% | |
| EG | C | 0.43% | |
| MUSA | D | 0.43% | |
| VICI | C | 0.43% | |
| TDY | B | 0.43% | |
| AXS | B | 0.43% | |
| HQY | C | 0.43% | |
| GD | B | 0.43% | |
| MSFT | C | 0.43% | |
| CHD | D | 0.43% | |
| HIG | B | 0.43% | |
| FLO | C | 0.43% | |
| DRI | B | 0.43% | |
| OHI | B | 0.43% | |
| PAYX | C | 0.43% | |
| MOH | D | 0.43% | |
| SIGI | D | 0.43% | |
| CPB | C | 0.43% | |
| ACGL | C | 0.43% | |
| CCK | A | 0.43% | |
| BMY | C | 0.43% | |
| DUK | C | 0.43% | |
| LNT | B | 0.43% | |
| PGR | B | 0.43% | |
| AMGN | B | 0.43% | |
| AEE | C | 0.43% | |
| WEN | C | 0.43% | |
| OLLI | C | 0.43% | |
| CMS | C | 0.43% | |
| CME | C | 0.43% | |
| SFM | B | 0.43% | |
| RGA | C | 0.43% | |
| ADC | C | 0.43% | |
| ADP | B | 0.42% | |
| KO | C | 0.42% | |
| DD | B | 0.42% | |
| CSCO | C | 0.42% | |
| TJX | B | 0.42% | |
| KMI | B | 0.42% | |
| HRB | C | 0.42% | |
| RYAN | D | 0.42% | |
| EDR | A | 0.42% | |
| CSX | D | 0.42% | |
| VRSN | D | 0.42% | |
| NEM | B | 0.42% | |
| LNG | C | 0.42% | |
| FTNT | C | 0.42% | |
| O | C | 0.42% | |
| SLGN | B | 0.42% | |
| CTSH | C | 0.42% | |
| GLW | C | 0.42% | |
| WH | B | 0.42% | |
| AON | B | 0.42% | |
| FOXF | D | 0.42% | |
| VTRS | D | 0.42% | |
| ORI | B | 0.42% | |
| DGX | B | 0.42% | |
| TGNA | D | 0.42% | |
| GLPI | C | 0.42% | |
| IBKR | B | 0.42% | |
| COLM | C | 0.42% | |
| ACN | C | 0.42% | |
| CBOE | C | 0.42% | |
| CINF | B | 0.42% | |
| FCN | D | 0.42% | |
| DBX | D | 0.42% | |
| DOX | C | 0.42% | |
| RLI | B | 0.42% | |
| CMG | C | 0.42% | |
| BRO | C | 0.42% | |
| TXRH | C | 0.41% | |
| PCTY | C | 0.41% | |
| BG | D | 0.41% | |
| MAN | C | 0.41% | |
| L | C | 0.41% | |
| MSA | D | 0.41% | |
| RSG | D | 0.41% | |
| CFLT | F | 0.41% | |
| ABBV | C | 0.41% | |
| WTW | C | 0.41% | |
| TMUS | C | 0.41% | |
| UNH | C | 0.41% | |
| ASGN | D | 0.41% | |
| JNPR | B | 0.41% | |
| G | C | 0.41% | |
| MSM | D | 0.41% | |
| CHH | C | 0.41% | |
| UTHR | C | 0.41% | |
| TXT | D | 0.41% | |
| CLH | A | 0.41% | |
| MCD | B | 0.41% | |
| MCK | F | 0.41% | |
| DLB | D | 0.41% | |
| AMCR | B | 0.41% | |
| CACC | F | 0.41% | |
| MMC | C | 0.41% | |
| WM | D | 0.41% | |
| KHC | C | 0.41% | |
| NOC | B | 0.41% | |
| WRB | C | 0.41% | |
| YUM | D | 0.41% | |
| RTX | C | 0.41% | |
| LULU | D | 0.4% | |
| GPC | D | 0.4% | |
| BWA | D | 0.4% | |
| X | F | 0.4% | |
| BKR | C | 0.4% | |
| LMT | C | 0.4% | |
| CHRW | B | 0.4% | |
| TNET | F | 0.4% | |
| BWXT | D | 0.4% | |
| MSTR | D | 0.4% | |
| FOXA | B | 0.4% | |
| AIZ | B | 0.4% | |
| CHE | C | 0.4% | |
| ALSN | B | 0.4% | |
| J | C | 0.4% | |
| FMC | C | 0.4% | |
| CNC | D | 0.4% | |
| CW | B | 0.4% | |
| CF | C | 0.4% | |
| AKAM | D | 0.4% | |
| SNX | D | 0.39% | |
| AVT | C | 0.39% | |
| PAG | D | 0.39% | |
| MTCH | C | 0.39% | |
| JAZZ | D | 0.39% | |
| HPQ | D | 0.39% | |
| ARW | C | 0.39% | |
| BILL | D | 0.39% | |
| MUR | F | 0.38% | |
| HUM | F | 0.38% | |
| ST | D | 0.38% | |
| ON | D | 0.38% | |
| FANG | D | 0.37% | |
| DVN | F | 0.37% | |
| SRPT | D | 0.37% | |
| OXY | F | 0.37% | |
| LPLA | D | 0.37% | |
| DECK | C | 0.37% | |
| KBR | D | 0.37% | |
| MOS | F | 0.36% | |
| WTM | D | 0.34% | |
| BMRN | F | 0.32% | |
| AGL | F | 0.32% | |
| AZO | D | 0.31% | |
| WOLF | F | -0.28% | |
| BRZE | F | -0.32% | |
| ELF | F | -0.32% | |
| ALLY | F | -0.33% | |
| CNM | F | -0.34% | |
| COIN | F | -0.34% | |
| CELH | F | -0.35% | |
| MPWR | C | -0.35% | |
| ARWR | F | -0.36% | |
| DAR | F | -0.36% | |
| SEDG | F | -0.36% | |
| SMCI | F | -0.36% | |
| MU | F | -0.37% | |
| RMBS | F | -0.37% | |
| MRNA | F | -0.37% | |
| MTDR | F | -0.37% | |
| RIVN | F | -0.38% | |
| CHX | F | -0.38% | |
| OC | D | -0.38% | |
| NVDA | D | -0.38% | |
| RIG | F | -0.38% | |
| DKS | D | -0.38% | |
| GNRC | D | -0.38% | |
| POWI | F | -0.38% | |
| LRCX | F | -0.38% | |
| ZS | F | -0.38% | |
| THO | D | -0.39% | |
| TER | D | -0.39% | |
| CE | F | -0.39% | |
| KMX | D | -0.39% | |
| CC | F | -0.39% | |
| RUN | C | -0.39% | |
| PEN | D | -0.39% | |
| XPO | D | -0.39% | |
| EL | F | -0.39% | |
| LNC | D | -0.39% | |
| AMKR | F | -0.39% | |
| BBWI | F | -0.39% | |
| ENPH | D | -0.39% | |
| PINS | F | -0.39% | |
| MKSI | F | -0.39% | |
| CNXC | F | -0.39% | |
| CAR | F | -0.39% | |
| ZION | D | -0.4% | |
| RGEN | F | -0.4% | |
| WBA | F | -0.4% | |
| ELAN | D | -0.4% | |
| TXG | D | -0.4% | |
| FCX | D | -0.4% | |
| WMS | D | -0.4% | |
| COHR | C | -0.4% | |
| GTLS | F | -0.4% | |
| DINO | F | -0.4% | |
| NTLA | F | -0.4% | |
| PTON | C | -0.41% | |
| OZK | D | -0.41% | |
| NET | D | -0.41% | |
| ILMN | C | -0.41% | |
| COTY | F | -0.41% | |
| GH | D | -0.41% | |
| TROW | D | -0.41% | |
| CVNA | B | -0.41% | |
| TGT | C | -0.41% | |
| RF | B | -0.41% | |
| NRG | C | -0.41% | |
| GME | F | -0.41% | |
| PATH | D | -0.41% | |
| F | F | -0.41% | |
| PNFP | B | -0.41% | |
| KSS | F | -0.41% | |
| CFG | C | -0.41% | |
| APG | D | -0.41% | |
| MGM | F | -0.41% | |
| EXPE | C | -0.41% | |
| PWR | B | -0.41% | |
| AR | F | -0.42% | |
| SCHW | D | -0.42% | |
| PLD | C | -0.42% | |
| AVGO | C | -0.42% | |
| WCC | D | -0.42% | |
| AMD | D | -0.42% | |
| EFX | B | -0.42% | |
| RKT | C | -0.42% | |
| OPEN | D | -0.42% | |
| JHG | B | -0.42% | |
| NVCR | D | -0.42% | |
| SMG | C | -0.42% | |
| EW | F | -0.42% | |
| RRC | D | -0.42% | |
| UBER | C | -0.42% | |
| AXTA | B | -0.42% | |
| SSD | D | -0.42% | |
| SNV | C | -0.42% | |
| SQ | D | -0.42% | |
| ITT | B | -0.42% | |
| NVT | D | -0.42% | |
| CRSP | F | -0.42% | |
| PYPL | B | -0.42% | |
| LITE | B | -0.42% | |
| UGI | C | -0.42% | |
| SEE | D | -0.42% | |
| JLL | B | -0.43% | |
| AGNC | B | -0.43% | |
| WAL | B | -0.43% | |
| OWL | C | -0.43% | |
| EQT | D | -0.43% | |
| LPX | B | -0.43% | |
| DAY | D | -0.43% | |
| CWEN | C | -0.43% | |
| FOUR | C | -0.43% | |
| TTD | B | -0.43% | |
| DASH | C | -0.43% | |
| CG | D | -0.43% | |
| BLD | D | -0.43% | |
| ANET | B | -0.43% | |
| SNAP | F | -0.43% | |
| NTRS | A | -0.43% | |
| TREX | D | -0.43% | |
| ETN | C | -0.43% | |
| PFGC | B | -0.43% | |
| ALB | D | -0.43% | |
| CRWD | D | -0.43% | |
| CSGP | D | -0.43% | |
| CRL | F | -0.43% | |
| AA | D | -0.43% | |
| HHH | C | -0.43% | |
| LYFT | D | -0.43% | |
| AWK | B | -0.44% | |
| VST | C | -0.44% | |
| NWE | B | -0.44% | |
| RYN | C | -0.44% | |
| USFD | B | -0.44% | |
| TRU | B | -0.44% | |
| URI | B | -0.44% | |
| D | C | -0.44% | |
| CCL | C | -0.44% | |
| RBLX | B | -0.44% | |
| INTC | F | -0.44% | |
| FND | C | -0.44% | |
| TT | B | -0.44% | |
| PENN | D | -0.44% | |
| CBRE | A | -0.44% | |
| HOOD | C | -0.44% | |
| CZR | C | -0.44% | |
| SOFI | C | -0.44% | |
| CMA | B | -0.44% | |
| KRC | B | -0.44% | |
| DELL | D | -0.44% | |
| CEG | C | -0.44% | |
| TOST | C | -0.45% | |
| LYV | B | -0.45% | |
| VEEV | C | -0.45% | |
| CARR | B | -0.45% | |
| SHW | B | -0.45% | |
| NTRA | C | -0.45% | |
| ROKU | C | -0.45% | |
| TSLA | C | -0.45% | |
| RMD | C | -0.45% | |
| BLDR | C | -0.45% | |
| TOL | B | -0.45% | |
| ALGN | D | -0.45% | |
| MRVL | C | -0.45% | |
| AES | C | -0.46% | |
| VNO | B | -0.46% | |
| BXP | B | -0.46% | |
| BX | B | -0.46% | |
| Z | B | -0.46% | |
| AXON | B | -0.46% | |
| VRT | C | -0.46% | |
| IDXX | C | -0.46% | |
| LAMR | B | -0.46% | |
| DKNG | C | -0.46% | |
| IOT | B | -0.47% | |
| EXP | B | -0.47% | |
| DAL | C | -0.47% | |
| W | D | -0.47% | |
| DUOL | B | -0.47% | |
| TDOC | D | -0.48% | |
| TPG | B | -0.48% | |
| SAIA | D | -0.48% | |
| SHLS | D | -0.5% | |
| PLTR | B | -0.5% | |
| DNLI | C | -0.51% | |
| PODD | B | -0.51% | |
| RH | B | -0.52% | |
| FYBR | C | -0.52% | |
| MDB | D | -0.52% | |
| AFRM | C | -0.57% |
BTAL Underweight 40 Positions Relative to YLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -0.88% | |
| CMCSA | D | -0.86% | |
| IPG | C | -0.81% | |
| AMAT | D | -0.78% | |
| JPM | D | -0.72% | |
| MDT | C | -0.71% | |
| MCHP | F | -0.71% | |
| HD | B | -0.67% | |
| TSCO | C | -0.66% | |
| COST | B | -0.65% | |
| ABT | C | -0.64% | |
| SBUX | C | -0.6% | |
| EWBC | D | -0.56% | |
| DLR | B | -0.54% | |
| MPW | C | -0.5% | |
| NDSN | C | -0.48% | |
| APD | B | -0.47% | |
| DE | B | -0.45% | |
| MRK | D | -0.44% | |
| ALE | B | -0.43% | |
| BCE | C | -0.41% | |
| MPC | F | -0.4% | |
| FNF | B | -0.4% | |
| PSA | B | -0.37% | |
| LECO | F | -0.37% | |
| HRL | C | -0.37% | |
| EOG | D | -0.36% | |
| ES | C | -0.35% | |
| BOH | D | -0.32% | |
| SAP | B | -0.31% | |
| MGA | D | -0.3% | |
| CVX | D | -0.3% | |
| GOLF | D | -0.3% | |
| HAS | B | -0.28% | |
| BR | D | -0.28% | |
| LCII | C | -0.25% | |
| TSN | C | -0.23% | |
| CFR | C | -0.19% | |
| COLB | B | -0.09% | |
| WASH | A | -0.02% |
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
YLD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Drug Manufacturers - Major
Asset Management
Banks - Global
Diversified Industrials
Leisure
Medical Devices
Oil & Gas Integrated
REIT - Office
Tools & Accessories
Advertising Agencies
Apparel Manufacturing
Auto Parts
Business Services
Chemicals
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Farm Products
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