QMID vs. BTAL ETF Comparison
Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
QMID
WisdomTree U.S. MidCap Quality Growth Fund
QMID Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.
Grade (RS Rating)
Last Trade
$29.09
Average Daily Volume
339
Number of Holdings
*
120
* 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
$19.20
Average Daily Volume
467,825
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
Period | QMID | BTAL |
---|---|---|
30 Days | 4.96% | -2.59% |
60 Days | 6.49% | -1.84% |
90 Days | 6.53% | -2.74% |
12 Months | -5.88% |
36 Overlapping Holdings
Symbol | Grade | Weight in QMID | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
ALSN | B | 0.93% | 0.56% | 0.56% | |
AMKR | D | 0.57% | -0.34% | -0.34% | |
CHE | D | 0.74% | 0.4% | 0.4% | |
CHH | A | 0.65% | 0.5% | 0.5% | |
CLH | C | 1.27% | 0.43% | 0.43% | |
CNM | D | 0.82% | -0.38% | -0.38% | |
COHR | B | 1.5% | -0.52% | -0.52% | |
CRL | D | 0.95% | -0.41% | -0.41% | |
DAR | C | 0.68% | -0.45% | -0.45% | |
DBX | B | 0.86% | 0.47% | 0.47% | |
DINO | D | 0.76% | -0.39% | -0.39% | |
ELF | C | 0.63% | -0.35% | -0.35% | |
EXP | B | 0.93% | -0.53% | -0.53% | |
FND | D | 0.97% | -0.4% | -0.4% | |
GNRC | C | 1.08% | -0.51% | -0.51% | |
MGM | D | 1.09% | -0.43% | -0.43% | |
MTCH | D | 0.74% | 0.35% | 0.35% | |
MTDR | B | 0.72% | -0.45% | -0.45% | |
MUSA | B | 0.98% | 0.43% | 0.43% | |
PAYC | B | 1.21% | 0.59% | 0.59% | |
PCTY | C | 1.11% | 0.53% | 0.53% | |
PEN | B | 0.83% | -0.52% | -0.52% | |
PFGC | B | 1.26% | -0.49% | -0.49% | |
PODD | C | 1.67% | -0.59% | -0.59% | |
RLI | A | 0.73% | 0.51% | 0.51% | |
SAIA | B | 1.15% | -0.59% | -0.59% | |
SAIC | F | 0.69% | 0.4% | 0.4% | |
SSD | F | 0.72% | -0.43% | -0.43% | |
THO | B | 0.55% | -0.44% | -0.44% | |
TNET | F | 0.46% | 0.37% | 0.37% | |
TOL | B | 1.41% | -0.47% | -0.47% | |
TREX | C | 0.75% | -0.45% | -0.45% | |
TXRH | B | 1.2% | 0.51% | 0.51% | |
UTHR | C | 1.6% | 0.45% | 0.45% | |
WCC | B | 0.98% | -0.55% | -0.55% | |
ZI | D | 0.36% | 0.43% | 0.36% |
QMID Overweight 84 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
UI | B | 1.83% | |
DOCU | B | 1.54% | |
FIX | A | 1.44% | |
CASY | A | 1.41% | |
EPAM | B | 1.35% | |
CHWY | B | 1.29% | |
LBRDK | C | 1.25% | |
JKHY | D | 1.17% | |
TTEK | F | 1.16% | |
HLI | A | 1.16% | |
COKE | C | 1.1% | |
TECH | F | 1.08% | |
BJ | A | 1.08% | |
EVR | B | 1.08% | |
LW | C | 1.07% | |
LECO | C | 1.04% | |
KNSL | B | 1.02% | |
AAON | B | 1.01% | |
MEDP | D | 1.0% | |
SIRI | C | 1.0% | |
LAD | A | 0.96% | |
MLI | B | 0.95% | |
CHDN | B | 0.95% | |
MKTX | D | 0.94% | |
EXEL | B | 0.93% | |
TPX | B | 0.89% | |
TKO | A | 0.88% | |
SKX | D | 0.84% | |
WING | D | 0.84% | |
BRBR | A | 0.82% | |
TTC | C | 0.81% | |
GPK | C | 0.8% | |
ENSG | C | 0.78% | |
PR | B | 0.77% | |
APPF | B | 0.76% | |
BRKR | D | 0.76% | |
UFPI | C | 0.76% | |
APA | D | 0.74% | |
ONTO | F | 0.73% | |
OLED | F | 0.72% | |
HLNE | B | 0.71% | |
TMHC | C | 0.71% | |
EXLS | B | 0.69% | |
HALO | F | 0.68% | |
SITE | F | 0.67% | |
CMC | B | 0.65% | |
OMF | A | 0.65% | |
LSTR | D | 0.64% | |
AM | A | 0.64% | |
BYD | B | 0.64% | |
WSC | F | 0.63% | |
SPSC | D | 0.63% | |
LSCC | D | 0.63% | |
AN | C | 0.62% | |
MTH | D | 0.6% | |
BMI | B | 0.6% | |
DDS | B | 0.59% | |
AGCO | D | 0.59% | |
VNT | C | 0.58% | |
CROX | D | 0.58% | |
KBH | D | 0.57% | |
COOP | B | 0.57% | |
CLF | F | 0.57% | |
MGY | A | 0.54% | |
CHRD | D | 0.54% | |
ETSY | D | 0.54% | |
NXST | C | 0.53% | |
ABG | C | 0.53% | |
BCC | B | 0.52% | |
LNTH | D | 0.51% | |
IBP | D | 0.51% | |
DY | D | 0.49% | |
CRUS | D | 0.48% | |
SM | B | 0.48% | |
OLN | F | 0.47% | |
EXPO | D | 0.47% | |
FIVE | F | 0.46% | |
QLYS | B | 0.44% | |
CIVI | D | 0.43% | |
OPCH | D | 0.34% | |
PBF | D | 0.34% | |
ALGM | D | 0.33% | |
ATKR | D | 0.25% | |
NFE | D | 0.1% |
QMID Underweight 356 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | -1.19% | |
BILL | A | -0.68% | |
IBKR | A | -0.62% | |
SFM | A | -0.6% | |
LPLA | A | -0.59% | |
HQY | A | -0.58% | |
UNM | A | -0.57% | |
KMI | A | -0.56% | |
CFLT | B | -0.56% | |
SNA | A | -0.55% | |
NWL | C | -0.54% | |
BKR | A | -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% | |
FTNT | C | -0.52% | |
MSI | B | -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% | |
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% | |
G | B | -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% | |
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% | |
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% | |
DOX | D | -0.43% | |
VRSN | C | -0.43% | |
UNH | B | -0.43% | |
DLB | B | -0.43% | |
CTSH | B | -0.43% | |
YUM | D | -0.43% | |
MSFT | D | -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% | |
CI | D | -0.4% | |
MSA | F | -0.4% | |
NOC | D | -0.4% | |
TXT | D | -0.4% | |
ASGN | F | -0.39% | |
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% | |
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% | |
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% | |
SMCI | F | --0.18% | |
SEDG | F | --0.19% | |
RUN | F | --0.21% | |
MRNA | F | --0.22% | |
CNXC | F | --0.23% | |
ENPH | F | --0.23% | |
MPWR | F | --0.24% | |
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% | |
OPEN | F | --0.3% | |
EL | F | --0.31% | |
TER | F | --0.33% | |
BRZE | C | --0.33% | |
COTY | F | --0.33% | |
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% | |
PLD | F | --0.39% | |
IDXX | F | --0.39% | |
KSS | F | --0.39% | |
ELAN | D | --0.39% | |
PINS | F | --0.4% | |
WBA | F | --0.4% | |
ARE | F | --0.4% | |
MKSI | C | --0.4% | |
AMD | F | --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% | |
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% | |
ALGN | D | --0.43% | |
PATH | C | --0.43% | |
SEE | C | --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% | |
NWE | B | --0.45% | |
D | C | --0.45% | |
CARR | C | --0.45% | |
RMD | C | --0.45% | |
AVGO | D | --0.45% | |
OC | A | --0.46% | |
SMG | C | --0.46% | |
VEEV | C | --0.46% | |
BXP | C | --0.46% | |
LAMR | C | --0.46% | |
ZS | B | --0.46% | |
KRC | B | --0.46% | |
JLL | D | --0.46% | |
ANET | C | --0.46% | |
PENN | C | --0.46% | |
ROKU | D | --0.47% | |
HHH | B | --0.47% | |
SHW | B | --0.47% | |
TROW | B | --0.48% | |
NVDA | B | --0.48% | |
LNC | C | --0.48% | |
AXTA | B | --0.49% | |
OZK | B | --0.49% | |
USFD | A | --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% | |
TTD | B | --0.5% | |
NET | B | --0.5% | |
CAR | C | --0.51% | |
RMBS | B | --0.51% | |
PWR | A | --0.51% | |
TT | A | --0.51% | |
CBRE | B | --0.51% | |
RBLX | C | --0.51% | |
RRC | B | --0.51% | |
LPX | B | --0.52% | |
CEG | C | --0.52% | |
ETN | A | --0.52% | |
IOT | 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% | |
MDB | B | --0.53% | |
AR | B | --0.53% | |
JHG | 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% | |
AA | A | --0.56% | |
SCHW | B | --0.56% | |
DAY | B | --0.56% | |
Z | A | --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% | |
CRWD | B | --0.57% | |
GTLS | A | --0.58% | |
OWL | A | --0.58% | |
TPG | A | --0.58% | |
EQT | B | --0.59% | |
DASH | B | --0.59% | |
SQ | A | --0.6% | |
LYV | A | --0.62% | |
LITE | B | --0.62% | |
DUOL | A | --0.63% | |
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% | |
TOST | B | --0.71% | |
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% |
QMID: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Residential Construction
Semiconductors
Auto & Truck Dealerships
Capital Markets
Engineering & Construction
Industrial Distribution
Scientific & Technical Instruments
Tools & Accessories
Diversified Industrials
Footwear & Accessories
Information Technology Services
Insurance - Property & Casualty
Lumber & Wood Production
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