JPUS vs. BTAL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.99

Average Daily Volume

6,379

Number of Holdings *

355

* may have additional holdings in another (foreign) market
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

$19.28

Average Daily Volume

549,360

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period JPUS BTAL
30 Days -0.14% -1.58%
60 Days 2.52% -4.84%
90 Days 5.17% -4.37%
12 Months 26.16% -5.30%
133 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in BTAL Overlap
ABBV F 0.39% 0.37% 0.37%
ACGL C 0.31% 0.4% 0.31%
ACN B 0.31% 0.45% 0.31%
ALLY C 0.25% -0.38% -0.38%
ALSN B 0.41% 0.56% 0.41%
AMGN F 0.38% 0.4% 0.38%
ANET C 0.51% -0.49% -0.49%
AVB B 0.31% 0.45% 0.31%
AVGO C 0.4% -0.47% -0.47%
AZO B 0.36% 0.33% 0.33%
BG D 0.33% 0.38% 0.33%
BLDR C 0.33% -0.44% -0.44%
BMY B 0.24% 0.53% 0.24%
CACI C 0.15% 0.53% 0.15%
CARR C 0.09% -0.46% -0.46%
CB C 0.26% 0.44% 0.26%
CBOE D 0.26% 0.41% 0.26%
CBRE B 0.05% -0.51% -0.51%
CE F 0.25% -0.25% -0.25%
CEG D 0.43% -0.52% -0.52%
CF B 0.31% 0.44% 0.31%
CFG B 0.07% -0.48% -0.48%
CHD A 0.32% 0.46% 0.32%
CHE D 0.16% 0.41% 0.16%
CI D 0.33% 0.42% 0.33%
CLH B 0.42% 0.46% 0.42%
CMS D 0.28% 0.44% 0.28%
CNM D 0.23% -0.37% -0.37%
COR B 0.39% 0.46% 0.39%
CPB F 0.34% 0.38% 0.34%
CSCO A 0.4% 0.5% 0.4%
CSX B 0.13% 0.46% 0.13%
CTSH A 0.36% 0.46% 0.36%
CWEN D 0.05% -0.41% -0.41%
D D 0.34% -0.45% -0.45%
DGX B 0.35% 0.45% 0.35%
DINO D 0.26% -0.38% -0.38%
DKS D 0.35% -0.37% -0.37%
DLB D 0.06% 0.44% 0.06%
DOX C 0.26% 0.47% 0.26%
DRI B 0.24% 0.47% 0.24%
DUK D 0.37% 0.43% 0.37%
DVN F 0.1% 0.37% 0.1%
ED D 0.35% 0.42% 0.35%
EG D 0.28% 0.42% 0.28%
ELV F 0.27% 0.34% 0.27%
EQR C 0.19% 0.43% 0.19%
ETN B 0.42% -0.53% -0.53%
EXP B 0.21% -0.55% -0.55%
F C 0.19% -0.44% -0.44%
FANG C 0.39% 0.39% 0.39%
FBIN F 0.13% -0.43% -0.43%
FCX F 0.26% -0.42% -0.42%
FLO F 0.21% 0.41% 0.21%
FYBR D 0.37% -0.52% -0.52%
GD C 0.37% 0.45% 0.37%
GILD B 0.34% 0.53% 0.34%
GIS F 0.33% 0.39% 0.33%
GLPI D 0.34% 0.42% 0.34%
HIG C 0.38% 0.45% 0.38%
HRB D 0.37% 0.4% 0.37%
IBM D 0.3% 0.46% 0.3%
ITT A 0.23% -0.49% -0.49%
JLL C 0.4% -0.47% -0.47%
JNPR D 0.38% 0.43% 0.38%
KHC F 0.35% 0.39% 0.35%
KMI B 0.47% 0.55% 0.47%
KO F 0.34% 0.38% 0.34%
KR A 0.43% 0.49% 0.43%
KRC C 0.17% -0.48% -0.48%
KSS D 0.01% -0.41% -0.41%
LAMR D 0.41% -0.47% -0.47%
LMT D 0.37% 0.41% 0.37%
LNG B 0.32% 0.51% 0.32%
LPX A 0.08% -0.51% -0.51%
LRCX F 0.27% -0.39% -0.39%
MCK B 0.41% 0.51% 0.41%
MMC D 0.05% 0.42% 0.05%
MOH F 0.15% 0.4% 0.15%
MOS D 0.17% 0.39% 0.17%
MSFT C 0.34% 0.44% 0.34%
MSI B 0.41% 0.51% 0.41%
MSM C 0.26% 0.47% 0.26%
NEM F 0.19% 0.34% 0.19%
NEU C 0.19% 0.46% 0.19%
NRG C 0.46% -0.49% -0.49%
NVDA A 0.45% -0.51% -0.51%
OC A 0.32% -0.45% -0.45%
OHI C 0.38% 0.45% 0.38%
ORI A 0.3% 0.46% 0.3%
ORLY A 0.37% 0.51% 0.37%
OXY F 0.1% 0.38% 0.1%
PAG B 0.33% 0.42% 0.33%
PCAR B 0.06% 0.53% 0.06%
PFGC B 0.46% -0.51% -0.51%
PGR A 0.39% 0.46% 0.39%
PKG B 0.3% 0.5% 0.3%
PLD D 0.01% -0.38% -0.38%
PNW A 0.39% 0.45% 0.39%
PWR B 0.44% -0.51% -0.51%
REG A 0.38% 0.45% 0.38%
RF A 0.09% -0.5% -0.5%
RGA A 0.16% 0.47% 0.16%
RMD C 0.07% -0.46% -0.46%
ROKU C 0.0% -0.48% -0.48%
RRC B 0.05% -0.5% -0.5%
RSG B 0.39% 0.44% 0.39%
SAIC D 0.1% 0.51% 0.1%
SMG D 0.1% -0.46% -0.46%
SNX C 0.26% 0.42% 0.26%
T A 0.4% 0.49% 0.4%
TGT C 0.23% -0.43% -0.43%
TJX A 0.32% 0.43% 0.32%
TMUS A 0.45% 0.49% 0.45%
TOL B 0.41% -0.47% -0.47%
UGI D 0.32% -0.43% -0.43%
UNH B 0.34% 0.44% 0.34%
UNM A 0.49% 0.56% 0.49%
USB B 0.11% -0.49% -0.49%
USFD B 0.43% -0.51% -0.51%
UTHR B 0.43% 0.5% 0.43%
VICI D 0.32% 0.41% 0.32%
VST B 0.58% -0.74% -0.74%
VTRS B 0.21% 0.48% 0.21%
VZ D 0.38% 0.42% 0.38%
WEC B 0.34% 0.46% 0.34%
WELL B 0.4% 0.49% 0.4%
WM A 0.4% 0.46% 0.4%
WPC F 0.21% 0.4% 0.21%
WRB B 0.12% 0.44% 0.12%
X D 0.39% 0.46% 0.39%
XEL A 0.35% 0.49% 0.35%
XOM B 0.41% 0.44% 0.41%
JPUS Overweight 222 Positions Relative to BTAL
Symbol Grade Weight
SYF B 0.53%
CIEN B 0.5%
TRGP B 0.48%
COF B 0.47%
IP B 0.47%
FCNCA B 0.45%
ETR B 0.45%
STLD C 0.43%
GRMN A 0.43%
CMCSA B 0.43%
GWW B 0.43%
INGR B 0.42%
HST D 0.41%
CHTR B 0.41%
CMI A 0.41%
CASY B 0.41%
APH B 0.41%
META B 0.41%
PEG C 0.4%
RS C 0.4%
FAST B 0.4%
SPG A 0.4%
NI A 0.4%
CVS F 0.4%
WMB B 0.4%
NXST C 0.39%
VLO C 0.39%
SCCO F 0.39%
ORCL A 0.39%
IRM D 0.39%
THC B 0.39%
PH A 0.39%
PM B 0.38%
AFL C 0.38%
VRTX B 0.38%
AM B 0.38%
K A 0.38%
MO A 0.38%
TAP B 0.38%
NVR D 0.38%
PPL A 0.38%
BRK.A B 0.38%
BRX A 0.37%
BAH C 0.37%
HUBB C 0.37%
SYY D 0.37%
MRO B 0.37%
KVUE A 0.37%
SO D 0.37%
ADI D 0.37%
PHM D 0.37%
HRL F 0.36%
ESS C 0.36%
SRE B 0.36%
OGE B 0.36%
MTG C 0.35%
PG C 0.35%
AAPL C 0.35%
DVA C 0.35%
LOW B 0.35%
MPC D 0.35%
EIX C 0.35%
TSCO D 0.35%
POST D 0.35%
LEN D 0.35%
CAH B 0.34%
NUE D 0.34%
ADM F 0.34%
DHI D 0.34%
TSN B 0.34%
HCA D 0.34%
KMB D 0.34%
CUBE D 0.34%
PEP D 0.34%
ITW B 0.34%
PSX C 0.34%
WLK F 0.34%
CLX A 0.34%
FE D 0.34%
CVX A 0.34%
FNF C 0.34%
PSA D 0.33%
KIM A 0.33%
INTU A 0.33%
EMN D 0.33%
KLAC F 0.33%
HBAN A 0.33%
MDLZ F 0.33%
EVRG A 0.33%
CAG F 0.33%
CTRA B 0.33%
UHS D 0.33%
CL F 0.32%
ABT C 0.32%
WY F 0.32%
CDNS B 0.32%
IT B 0.32%
AEP D 0.32%
CTVA C 0.32%
LYB F 0.32%
LLY F 0.32%
FITB A 0.31%
AOS F 0.31%
NFG D 0.31%
WSM F 0.31%
QCOM F 0.31%
AMAT F 0.31%
EXC C 0.31%
NTAP D 0.31%
JEF B 0.3%
STZ D 0.3%
MAS D 0.3%
EOG A 0.3%
DTE D 0.3%
HPE B 0.3%
BAC A 0.3%
ACI C 0.3%
ESI B 0.3%
LIN D 0.29%
HOLX D 0.29%
AMP A 0.29%
CAT B 0.29%
RPM A 0.28%
DOW F 0.28%
COP C 0.28%
GNTX C 0.28%
DHR F 0.28%
ECL C 0.28%
UNP D 0.28%
AVY F 0.27%
OLN F 0.27%
LH B 0.27%
SYK A 0.27%
REGN F 0.27%
SPB A 0.26%
ZTS D 0.26%
WST B 0.26%
MRK F 0.26%
HSY F 0.25%
LDOS C 0.25%
KDP C 0.25%
STE D 0.25%
MDT D 0.24%
PK C 0.24%
VTR C 0.24%
RVTY C 0.24%
STAG D 0.24%
BRBR A 0.23%
BBY C 0.23%
APO B 0.23%
ASH F 0.22%
BPOP C 0.22%
PR C 0.22%
CLF F 0.22%
PPC C 0.22%
OMF A 0.22%
SAM B 0.22%
SJM F 0.22%
ROST D 0.22%
GEHC D 0.22%
BDX F 0.2%
IFF F 0.2%
COKE C 0.2%
TKR F 0.2%
MAA C 0.2%
MEDP D 0.2%
SCI B 0.19%
M C 0.19%
GAP B 0.19%
STWD C 0.18%
EA A 0.18%
BKNG A 0.18%
CPT C 0.17%
EPR D 0.17%
HUN F 0.17%
R B 0.17%
RHI B 0.17%
CCI F 0.16%
FR D 0.16%
NNN F 0.16%
DTM A 0.16%
CSL B 0.16%
SWKS F 0.15%
ATO B 0.15%
IPG F 0.15%
HIW D 0.15%
TMO F 0.15%
DFS B 0.14%
STT B 0.13%
VIRT B 0.12%
WU F 0.12%
UI B 0.12%
SLM A 0.11%
VVV B 0.11%
GOOGL C 0.11%
CRUS F 0.1%
PRU B 0.1%
PFG C 0.1%
FRT B 0.09%
RGLD C 0.08%
LOPE B 0.08%
GEN B 0.07%
IRDM B 0.07%
RBC B 0.07%
AFG A 0.06%
NKE F 0.06%
TNL A 0.06%
EGP D 0.06%
KEY B 0.06%
ADBE C 0.05%
NSA D 0.05%
VLTO D 0.04%
SSNC C 0.04%
LSTR B 0.04%
AGO B 0.04%
FTRE D 0.03%
HOG D 0.03%
MNST B 0.03%
LEG F 0.02%
IDA A 0.02%
CRI D 0.02%
SON F 0.01%
JPUS Underweight 258 Positions Relative to BTAL
Symbol Grade Weight
MSTR B -1.11%
BILL B -0.72%
PAYC B -0.62%
SFM B -0.62%
IBKR A -0.61%
LPLA A -0.59%
ZI C -0.58%
CFLT B -0.57%
HQY B -0.57%
PCTY B -0.57%
SNA A -0.56%
TGNA B -0.56%
FTNT B -0.56%
WH A -0.55%
NWL B -0.55%
BWXT B -0.54%
FFIV B -0.53%
BKR B -0.53%
CW C -0.52%
RLI A -0.51%
TRV B -0.51%
TXRH A -0.51%
THG A -0.51%
G B -0.51%
MKL A -0.51%
LULU B -0.5%
SBRA C -0.5%
TDY B -0.5%
SIGI B -0.49%
AEE B -0.49%
GLW B -0.49%
PAYX B -0.49%
CHH B -0.49%
VFC C -0.49%
DBX B -0.49%
FOXA A -0.49%
JAZZ B -0.48%
AON B -0.48%
BRO B -0.48%
ADP A -0.48%
RYAN B -0.48%
PNM B -0.48%
HON B -0.48%
CINF A -0.48%
ROP A -0.47%
WEN C -0.47%
AXS A -0.47%
CME B -0.47%
CDP C -0.47%
ALL B -0.47%
EDR B -0.46%
CCK D -0.46%
WTW A -0.46%
ARMK B -0.46%
AIZ A -0.46%
SLGN B -0.46%
CMG B -0.46%
HEI A -0.46%
RNR D -0.46%
L A -0.45%
LNT C -0.45%
RTX D -0.45%
HPQ B -0.45%
ADC A -0.45%
BWA B -0.45%
KBR D -0.45%
CHRW A -0.45%
VRSN C -0.44%
MUSA B -0.44%
NOC D -0.44%
COLM B -0.44%
ELS B -0.44%
DECK B -0.44%
ASGN D -0.44%
J D -0.43%
YUM B -0.43%
MCD C -0.43%
DD D -0.43%
MSA D -0.42%
OLLI C -0.42%
MKC D -0.42%
CXT F -0.42%
TXT D -0.42%
AVT C -0.42%
TNET C -0.41%
JNJ D -0.41%
O D -0.4%
FCN F -0.4%
ON F -0.4%
ERIE F -0.39%
PFE F -0.39%
WTM A -0.39%
AMCR D -0.39%
AKAM F -0.38%
FOXF F -0.37%
MUR D -0.37%
GPC D -0.37%
FMC F -0.37%
ARW F -0.37%
ST F -0.37%
MAN F -0.37%
MTCH F -0.36%
HUM D -0.35%
SRPT F -0.35%
CNC F -0.32%
MDU D -0.31%
BMRN F -0.31%
AGL F -0.19%
SMCI F --0.18%
SEDG F --0.21%
RUN F --0.21%
ENPH F --0.22%
MRNA F --0.24%
CNXC F --0.25%
MPWR F --0.27%
TXG F --0.3%
WOLF F --0.3%
EL F --0.3%
CELH F --0.3%
RIVN F --0.32%
NTLA F --0.32%
OPEN F --0.33%
COTY D --0.34%
BRZE C --0.34%
AES F --0.34%
RKT F --0.34%
AMKR F --0.35%
TER F --0.35%
TFX F --0.36%
WMS F --0.37%
RIG C --0.38%
ELF C --0.38%
EFX F --0.39%
SHLS D --0.4%
FND F --0.4%
W F --0.4%
IDXX F --0.4%
KMX B --0.4%
ARWR C --0.4%
ARE F --0.41%
AWK D --0.41%
BLD F --0.41%
ALGN D --0.41%
ELAN C --0.41%
AGNC C --0.41%
MKSI C --0.42%
WBA D --0.42%
AMD F --0.42%
EW F --0.42%
NVCR D --0.43%
CHX C --0.43%
RYN F --0.43%
ROIV D --0.43%
POWI D --0.43%
CSGP F --0.43%
PINS F --0.43%
MGM D --0.43%
BBWI C --0.44%
MTDR B --0.44%
SSD F --0.44%
CC C --0.44%
UBER F --0.44%
APG C --0.45%
DAR B --0.45%
SEE C --0.45%
NWE C --0.45%
THO B --0.45%
RGEN C --0.45%
MU D --0.46%
CRSP D --0.46%
CZR F --0.46%
PATH C --0.46%
CRL C --0.47%
TRU D --0.47%
BXP D --0.47%
TROW A --0.48%
SHW A --0.48%
ZS B --0.48%
OZK B --0.49%
LNC B --0.49%
PENN B --0.49%
AXTA A --0.49%
NTRA B --0.49%
NET B --0.49%
ILMN C --0.49%
HHH B --0.49%
TREX C --0.49%
NVT C --0.5%
CAR C --0.5%
GH B --0.5%
VEEV B --0.51%
PEN C --0.51%
ALB C --0.51%
TT B --0.51%
WAL B --0.51%
SNAP C --0.52%
DKNG B --0.52%
AR B --0.52%
FOUR B --0.53%
GNRC B --0.53%
NTRS A --0.53%
JHG A --0.53%
INTC C --0.53%
PYPL A --0.53%
DNLI C --0.53%
AA C --0.53%
MDB C --0.54%
SCHW B --0.54%
RBLX B --0.54%
URI B --0.54%
RMBS C --0.54%
ZION B --0.54%
DELL C --0.54%
KKR B --0.55%
RH C --0.55%
VNO C --0.55%
CMA A --0.55%
WCC B --0.55%
IOT B --0.55%
EXPE B --0.56%
XPO B --0.56%
PNFP B --0.56%
BX A --0.56%
TTD B --0.56%
OWL B --0.57%
COHR C --0.57%
GME C --0.57%
Z B --0.57%
CRWD B --0.57%
CG B --0.57%
SNV B --0.57%
SQ B --0.58%
EQT B --0.59%
TPG B --0.59%
MRVL B --0.59%
LYV A --0.6%
DASH A --0.6%
GTLS B --0.6%
TDOC C --0.6%
DAY B --0.6%
SAIA B --0.62%
CCL B --0.63%
PODD B --0.63%
DUOL A --0.65%
LITE B --0.66%
TSLA B --0.68%
HOOD B --0.68%
VRT B --0.68%
LYFT B --0.69%
COIN B --0.69%
CVNA B --0.69%
DAL A --0.69%
TOST A --0.7%
AXON B --0.74%
PTON C --0.76%
SOFI B --0.78%
AFRM B --0.78%
PLTR B --0.85%
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