ONEV vs. BTAL ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.77

Average Daily Volume

6,918

Number of Holdings *

412

* 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

$19.48

Average Daily Volume

589,007

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period ONEV BTAL
30 Days 2.14% -0.40%
60 Days 5.30% 2.63%
90 Days 7.60% 1.79%
12 Months 21.22% 1.63%
138 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in BTAL Overlap
ACGL B 1.08% 0.43% 0.43%
ADC C 0.07% 0.43% 0.07%
AEE B 0.38% 0.43% 0.38%
AES C 0.06% -0.46% -0.46%
AIZ B 0.16% 0.4% 0.16%
AKAM D 0.34% 0.4% 0.34%
ALSN B 0.29% 0.4% 0.29%
AMCR C 0.39% 0.41% 0.39%
AON B 0.53% 0.42% 0.42%
ARW C 0.09% 0.39% 0.09%
AVB B 0.29% 0.44% 0.29%
AWK A 0.18% -0.44% -0.44%
AXS B 0.09% 0.43% 0.09%
AXTA C 0.07% -0.42% -0.42%
AZO D 0.71% 0.31% 0.31%
BG D 0.19% 0.41% 0.19%
BMY C 1.25% 0.43% 0.43%
BRO C 0.32% 0.42% 0.32%
BWA D 0.28% 0.4% 0.28%
BWXT D 0.13% 0.4% 0.13%
CACC D 0.02% 0.41% 0.02%
CACC D 0.06% 0.41% 0.06%
CACI B 0.32% 0.44% 0.32%
CBOE C 0.7% 0.42% 0.42%
CBRE A 0.28% -0.44% -0.44%
CCK A 0.15% 0.43% 0.15%
CE D 0.22% -0.39% -0.39%
CF B 0.18% 0.4% 0.18%
CHD C 0.21% 0.43% 0.21%
CHE C 0.32% 0.4% 0.32%
CHH C 0.06% 0.41% 0.06%
CHRW B 0.1% 0.4% 0.1%
CINF B 0.65% 0.42% 0.42%
CMS A 0.31% 0.43% 0.31%
CNC C 0.84% 0.4% 0.4%
CNM F 0.18% -0.34% -0.34%
COLM B 0.1% 0.42% 0.1%
CPB B 0.23% 0.43% 0.23%
CRL D 0.07% -0.43% -0.43%
CSX D 0.26% 0.42% 0.26%
CTSH C 1.44% 0.42% 0.42%
CW B 0.13% 0.4% 0.13%
CWEN B 0.04% -0.43% -0.43%
CWEN B 0.02% -0.43% -0.43%
D C 0.34% -0.44% -0.44%
DBX D 0.23% 0.42% 0.23%
DGX B 0.39% 0.42% 0.39%
DINO D 0.06% -0.4% -0.4%
DLB D 0.16% 0.41% 0.16%
DOX C 0.37% 0.42% 0.37%
ED C 0.35% 0.44% 0.35%
EG B 0.62% 0.43% 0.43%
ELS C 0.24% 0.44% 0.24%
EQR B 0.27% 0.44% 0.27%
EXP B 0.15% -0.47% -0.47%
FCN C 0.18% 0.42% 0.18%
FFIV A 0.46% 0.45% 0.45%
FLO C 0.13% 0.43% 0.13%
FMC C 0.05% 0.4% 0.05%
FOXA B 0.31% 0.4% 0.31%
FYBR C 0.11% -0.52% -0.52%
G C 0.23% 0.41% 0.23%
GILD B 0.81% 0.45% 0.45%
GIS B 0.41% 0.44% 0.41%
GPC D 0.62% 0.4% 0.4%
HIG A 0.28% 0.43% 0.28%
HRB C 0.33% 0.42% 0.33%
HUM F 0.88% 0.38% 0.38%
IBKR B 0.08% 0.42% 0.08%
ITT C 0.15% -0.42% -0.42%
J D 0.36% 0.4% 0.36%
JAZZ D 0.25% 0.39% 0.25%
JHG B 0.13% -0.42% -0.42%
JNPR A 0.43% 0.41% 0.41%
KHC C 0.19% 0.41% 0.19%
KR B 0.56% 0.44% 0.44%
KRC B 0.05% -0.44% -0.44%
L B 0.21% 0.41% 0.21%
LAMR A 0.18% -0.46% -0.46%
LNT A 0.21% 0.43% 0.21%
LPLA D 0.11% 0.37% 0.11%
MAN C 0.11% 0.41% 0.11%
MCK F 0.62% 0.41% 0.41%
MDU B 0.11% 0.45% 0.11%
MKC B 0.21% 0.45% 0.21%
MKL C 0.44% 0.47% 0.44%
MOH C 0.39% 0.43% 0.39%
MSA C 0.05% 0.41% 0.05%
MSM D 0.14% 0.41% 0.14%
MUSA C 0.28% 0.43% 0.28%
NEU D 0.14% 0.45% 0.14%
NOC B 0.29% 0.41% 0.29%
NRG C 0.12% -0.41% -0.41%
NWL D 0.07% 0.45% 0.07%
OC C 0.18% -0.38% -0.38%
OLLI C 0.04% 0.43% 0.04%
ORI A 0.17% 0.42% 0.17%
ORLY B 0.7% 0.45% 0.45%
OZK D 0.04% -0.41% -0.41%
PAG D 0.02% 0.39% 0.02%
PAYX C 0.32% 0.43% 0.32%
PCAR D 0.41% 0.42% 0.41%
PKG B 0.29% 0.43% 0.29%
PNW B 0.25% 0.44% 0.25%
RLI B 0.23% 0.42% 0.23%
RNR B 0.5% 0.45% 0.45%
RSG D 0.18% 0.41% 0.18%
RYN C 0.11% -0.44% -0.44%
SAIC C 0.26% 0.44% 0.26%
SEE D 0.02% -0.42% -0.42%
SLGN B 0.1% 0.42% 0.1%
SNA B 0.44% 0.42% 0.42%
SNX D 0.12% 0.39% 0.12%
SSD C 0.16% -0.42% -0.42%
ST D 0.02% 0.38% 0.02%
TDY C 0.08% 0.43% 0.08%
TFX C 0.15% -0.44% -0.44%
TGT C 0.48% -0.41% -0.41%
THG A 0.04% 0.44% 0.04%
TROW D 0.55% -0.41% -0.41%
TRV B 0.35% 0.46% 0.35%
TXRH D 0.1% 0.41% 0.1%
TXT D 0.2% 0.41% 0.2%
UGI C 0.1% -0.42% -0.42%
UTHR C 0.55% 0.41% 0.41%
VFC C 0.16% 0.43% 0.16%
VICI C 0.3% 0.43% 0.3%
VRSN D 0.59% 0.42% 0.42%
VST C 0.16% -0.44% -0.44%
VTRS C 0.28% 0.42% 0.28%
WBA F 0.06% -0.4% -0.4%
WEC B 0.36% 0.43% 0.36%
WH B 0.04% 0.42% 0.04%
WPC B 0.24% 0.45% 0.24%
WRB C 0.38% 0.41% 0.38%
WTW B 0.26% 0.41% 0.26%
XEL A 0.5% 0.44% 0.44%
YUM D 0.33% 0.41% 0.33%
ONEV Overweight 274 Positions Relative to BTAL
Symbol Grade Weight
CAH C 1.03%
BBY B 0.8%
EA D 0.73%
PSA B 0.72%
EBAY B 0.67%
ADM D 0.66%
SWKS F 0.62%
ATO B 0.62%
CMI C 0.61%
MO C 0.59%
KVUE B 0.59%
RS D 0.59%
FAST C 0.55%
NTAP D 0.55%
GEHC C 0.53%
LDOS C 0.52%
TSCO C 0.52%
CASY D 0.52%
OMC A 0.49%
HPE D 0.49%
CHTR D 0.48%
ETR A 0.47%
KMB D 0.47%
FDS C 0.45%
NVR B 0.45%
A C 0.45%
BR D 0.44%
GRMN D 0.43%
RPRX C 0.41%
IP B 0.41%
DHI B 0.4%
K A 0.4%
POOL C 0.39%
EXPD B 0.39%
JBL D 0.38%
EXC B 0.38%
PEG B 0.38%
DG F 0.37%
GWW B 0.36%
SOLV C 0.36%
NUE F 0.35%
SRE B 0.35%
KEYS C 0.35%
CUBE B 0.35%
MAS B 0.34%
MAA B 0.34%
INCY C 0.34%
INGR A 0.33%
ITW B 0.33%
HII C 0.33%
LUV C 0.33%
HSY C 0.32%
CVS D 0.32%
AEP B 0.32%
EVRG A 0.32%
BJ D 0.32%
CHK D 0.31%
PHM B 0.31%
CLX C 0.31%
CL C 0.3%
MSCI C 0.3%
CTRA F 0.29%
SCI B 0.29%
GGG C 0.28%
SBAC C 0.28%
ANSS F 0.28%
AOS C 0.28%
OGE B 0.27%
GDDY C 0.27%
OTIS D 0.27%
FDX C 0.27%
IPG C 0.27%
NI B 0.27%
SJM C 0.26%
EME B 0.26%
HLI B 0.26%
WST D 0.26%
GL C 0.26%
EIX C 0.26%
PPL C 0.25%
LECO F 0.25%
EHC B 0.25%
VRSK D 0.25%
GNTX F 0.25%
SEIC B 0.25%
CPT B 0.24%
SYY D 0.24%
CNP C 0.24%
ROK D 0.24%
RHI D 0.24%
SKX C 0.24%
LSTR D 0.24%
JBHT D 0.24%
CAG B 0.24%
DCI D 0.24%
JKHY B 0.23%
HOLX B 0.23%
PPG C 0.23%
BAH B 0.23%
ZBH F 0.23%
TAP C 0.23%
ALLE B 0.23%
ROL C 0.22%
CRUS D 0.22%
UHS B 0.22%
EMN B 0.22%
RPM B 0.22%
DVA B 0.22%
WY C 0.22%
WSO C 0.22%
STE C 0.22%
NFG B 0.21%
ATR B 0.21%
IEX D 0.21%
RL B 0.21%
CPAY B 0.21%
FE C 0.21%
DTE B 0.21%
DLTR F 0.21%
MAT C 0.2%
ACI F 0.2%
NYT C 0.2%
BAX C 0.2%
UDR B 0.2%
AMG C 0.2%
PRI B 0.19%
AVY D 0.19%
STLD D 0.19%
FR C 0.19%
MTG B 0.19%
SSNC B 0.18%
GPK B 0.18%
AME C 0.18%
MTN D 0.18%
VVV D 0.18%
CSL C 0.18%
FTV C 0.18%
ACM B 0.18%
MKTX C 0.18%
MTD D 0.18%
MNST C 0.17%
DTM B 0.17%
KNSL C 0.17%
RGLD B 0.17%
DPZ F 0.17%
QGEN B 0.17%
HST D 0.17%
NDAQ B 0.17%
DOV B 0.17%
OSK D 0.16%
LOPE D 0.16%
KNX C 0.16%
ODFL C 0.16%
FOX B 0.16%
LII B 0.16%
BALL C 0.15%
EXEL B 0.15%
PSN B 0.15%
QRVO F 0.15%
LKQ D 0.15%
ES C 0.15%
WU D 0.15%
TSN C 0.15%
TW A 0.15%
LEA D 0.15%
SON C 0.15%
PII D 0.15%
CTVA B 0.15%
EGP B 0.14%
WHR D 0.14%
POST C 0.14%
TTC D 0.14%
AGCO D 0.14%
FCNCA D 0.14%
WTRG D 0.14%
ESS B 0.14%
HRL C 0.13%
BERY B 0.13%
AMH C 0.13%
COKE C 0.13%
AYI B 0.13%
NNN B 0.13%
HUBB B 0.12%
VMC D 0.12%
PNR B 0.12%
IDA B 0.12%
VMI D 0.11%
SYF C 0.11%
CIEN C 0.11%
CR C 0.11%
NBIX F 0.11%
NWSA D 0.11%
EVR B 0.11%
AWI B 0.1%
CRI C 0.1%
BRKR D 0.1%
PRGO D 0.1%
FIX B 0.1%
MSGS B 0.1%
TECH C 0.1%
OGN D 0.1%
UHAL B 0.09%
XRAY D 0.09%
PINC C 0.09%
VNT D 0.09%
STAG C 0.09%
ASH D 0.08%
GXO D 0.08%
AGO C 0.08%
TTEK C 0.08%
AFG B 0.08%
LBRDK D 0.08%
NDSN C 0.08%
AAON B 0.08%
VOYA A 0.07%
BRBR B 0.07%
NSA B 0.07%
VSTS D 0.07%
NXST D 0.07%
R B 0.07%
HSIC C 0.07%
MORN C 0.06%
BC C 0.06%
CNH C 0.06%
GO F 0.06%
BEN F 0.06%
AAP F 0.06%
IPGP F 0.06%
ALK C 0.06%
CBSH C 0.06%
SITE D 0.06%
REYN C 0.06%
LFUS D 0.06%
KEX C 0.06%
SN B 0.06%
SRCL A 0.05%
ESAB C 0.05%
LEG D 0.05%
SNDR B 0.05%
FLS D 0.05%
TKR D 0.05%
HUN D 0.05%
ESI D 0.05%
BFAM C 0.05%
FTRE F 0.05%
PB B 0.05%
DNB C 0.05%
CGNX D 0.04%
NWS D 0.04%
IRDM D 0.04%
AGR B 0.04%
HOG C 0.04%
WWD D 0.04%
MIDD C 0.04%
FIVE D 0.04%
AMED C 0.04%
WSC D 0.04%
FAF B 0.04%
EEFT D 0.04%
HIW B 0.04%
SEB C 0.03%
WLK D 0.03%
GTES C 0.03%
VIRT B 0.03%
SAM F 0.03%
NVST D 0.03%
PPC D 0.02%
FHB C 0.02%
TNL D 0.02%
UHAL B 0.02%
CNA C 0.02%
UAA C 0.01%
UA C 0.01%
LBRDA D 0.01%
ONEV Underweight 252 Positions Relative to BTAL
Symbol Grade Weight
SBRA B -0.47%
T B -0.47%
ERIE A -0.47%
ARMK B -0.45%
WELL B -0.45%
ZI D -0.45%
VZ B -0.45%
IBM B -0.45%
ALL A -0.44%
PNM B -0.44%
PAYC D -0.44%
CI C -0.44%
REG C -0.44%
ELV C -0.44%
MSI C -0.44%
ROP C -0.44%
HEI B -0.44%
UNM B -0.43%
HQY C -0.43%
GD B -0.43%
MSFT C -0.43%
DRI C -0.43%
OHI A -0.43%
SIGI C -0.43%
JNJ B -0.43%
DUK C -0.43%
PGR A -0.43%
AMGN B -0.43%
PFE C -0.43%
WEN C -0.43%
CB B -0.43%
CME C -0.43%
SFM B -0.43%
RGA B -0.43%
ADP B -0.42%
KO B -0.42%
DD B -0.42%
CSCO B -0.42%
TJX C -0.42%
KMI A -0.42%
RYAN C -0.42%
EDR A -0.42%
NEM B -0.42%
LNG D -0.42%
FTNT C -0.42%
O B -0.42%
GLW B -0.42%
FOXF F -0.42%
TGNA C -0.42%
GLPI B -0.42%
ACN C -0.42%
CMG C -0.42%
PCTY C -0.41%
HON D -0.41%
CFLT F -0.41%
ABBV C -0.41%
TMUS C -0.41%
UNH C -0.41%
ASGN D -0.41%
CLH B -0.41%
MCD C -0.41%
MMC C -0.41%
WM D -0.41%
RTX C -0.41%
LULU D -0.4%
X D -0.4%
BKR D -0.4%
LMT C -0.4%
TNET D -0.4%
MSTR D -0.4%
AVT D -0.39%
MTCH C -0.39%
XOM D -0.39%
HPQ D -0.39%
BILL D -0.39%
MUR D -0.38%
ON D -0.38%
FANG D -0.37%
DVN F -0.37%
SRPT F -0.37%
OXY F -0.37%
DECK C -0.37%
KBR D -0.37%
MOS F -0.36%
WTM F -0.34%
BMRN F -0.32%
AGL F -0.32%
WOLF F --0.28%
BRZE F --0.32%
ELF F --0.32%
ALLY F --0.33%
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 D --0.37%
RIVN F --0.38%
CHX 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%
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 C --0.39%
PINS F --0.39%
MKSI F --0.39%
CNXC D --0.39%
CAR F --0.39%
ZION D --0.4%
RGEN F --0.4%
ELAN D --0.4%
TXG D --0.4%
FCX D --0.4%
WMS D --0.4%
COHR B --0.4%
GTLS F --0.4%
NTLA F --0.4%
PTON C --0.41%
NET F --0.41%
USB B --0.41%
ILMN C --0.41%
COTY F --0.41%
GH D --0.41%
CVNA B --0.41%
RF B --0.41%
GME F --0.41%
PATH D --0.41%
F D --0.41%
PNFP B --0.41%
KSS F --0.41%
CFG D --0.41%
APG D --0.41%
MGM D --0.41%
EXPE C --0.41%
PWR B --0.41%
AR D --0.42%
SCHW D --0.42%
PLD C --0.42%
AVGO C --0.42%
WCC C --0.42%
AMD F --0.42%
EFX C --0.42%
RKT B --0.42%
OPEN D --0.42%
NVCR D --0.42%
SMG C --0.42%
EW F --0.42%
RRC D --0.42%
UBER C --0.42%
SNV C --0.42%
SQ D --0.42%
NVT D --0.42%
CRSP F --0.42%
PYPL B --0.42%
LITE B --0.42%
JLL B --0.43%
AGNC A --0.43%
WAL B --0.43%
OWL C --0.43%
EQT D --0.43%
LPX B --0.43%
DAY D --0.43%
FOUR C --0.43%
TTD B --0.43%
DASH C --0.43%
CG C --0.43%
BLD D --0.43%
ANET B --0.43%
SNAP F --0.43%
NTRS B --0.43%
TREX F --0.43%
ETN C --0.43%
PFGC B --0.43%
ALB F --0.43%
CRWD F --0.43%
CSGP D --0.43%
AA D --0.43%
HHH C --0.43%
LYFT D --0.43%
NWE A --0.44%
USFD B --0.44%
TRU B --0.44%
URI B --0.44%
CCL C --0.44%
RBLX B --0.44%
INTC F --0.44%
FND C --0.44%
KKR B --0.44%
TT B --0.44%
PENN D --0.44%
HOOD C --0.44%
CZR C --0.44%
SOFI C --0.44%
CMA B --0.44%
DELL D --0.44%
CEG C --0.44%
TOST B --0.45%
LYV B --0.45%
VEEV C --0.45%
CARR B --0.45%
SHW B --0.45%
NTRA B --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%
BLK A --0.45%
VNO B --0.46%
BXP B --0.46%
BX B --0.46%
Z B --0.46%
AXON B --0.46%
ARE B --0.46%
VRT C --0.46%
IDXX C --0.46%
DKNG D --0.46%
IOT A --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 B --0.51%
PODD B --0.51%
RH B --0.52%
MDB D --0.52%
AFRM C --0.57%
Compare ETFs