QQQ vs. BTAL ETF Comparison
Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
QQQ
PowerShares QQQ Trust, Series 1
QQQ Description
PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Grade (RS Rating)
Last Trade
$482.08
Average Daily Volume
39,483,935
Number of Holdings
*
101
* 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
$19.71
Average Daily Volume
609,571
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | QQQ | BTAL |
|---|---|---|
| 30 Days | 0.65% | -2.50% |
| 60 Days | 1.71% | 0.57% |
| 90 Days | 0.82% | -0.91% |
| 12 Months | 33.32% | -1.36% |
40 Overlapping Holdings
| Symbol | Grade | Weight in QQQ | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.77% | 0.42% | 0.42% | |
| AMD | D | 1.65% | -0.42% | -0.42% | |
| AMGN | B | 1.2% | 0.43% | 0.43% | |
| AVGO | C | 5.17% | -0.42% | -0.42% | |
| BKR | C | 0.23% | 0.4% | 0.23% | |
| CEG | C | 0.41% | -0.44% | -0.44% | |
| CRWD | D | 0.4% | -0.43% | -0.43% | |
| CSCO | C | 1.36% | 0.42% | 0.42% | |
| CSGP | D | 0.22% | -0.43% | -0.43% | |
| CSX | D | 0.44% | 0.42% | 0.42% | |
| CTSH | C | 0.26% | 0.42% | 0.26% | |
| DASH | C | 0.34% | -0.43% | -0.43% | |
| FANG | D | 0.21% | 0.37% | 0.21% | |
| FTNT | C | 0.39% | 0.42% | 0.39% | |
| GILD | B | 0.7% | 0.45% | 0.45% | |
| HON | D | 0.9% | 0.41% | 0.41% | |
| IDXX | C | 0.28% | -0.46% | -0.46% | |
| ILMN | C | 0.14% | -0.41% | -0.41% | |
| INTC | F | 0.56% | -0.44% | -0.44% | |
| KHC | C | 0.29% | 0.41% | 0.29% | |
| LRCX | F | 0.66% | -0.38% | -0.38% | |
| LULU | D | 0.21% | 0.4% | 0.21% | |
| MDB | D | 0.15% | -0.52% | -0.52% | |
| MRNA | F | 0.18% | -0.37% | -0.37% | |
| MRVL | C | 0.44% | -0.45% | -0.45% | |
| MSFT | C | 8.33% | 0.43% | 0.43% | |
| MU | F | 0.66% | -0.37% | -0.37% | |
| NVDA | D | 7.7% | -0.38% | -0.38% | |
| ON | D | 0.2% | 0.38% | 0.2% | |
| ORLY | C | 0.45% | 0.45% | 0.45% | |
| PAYX | C | 0.33% | 0.43% | 0.33% | |
| PCAR | D | 0.34% | 0.42% | 0.34% | |
| PYPL | B | 0.5% | -0.42% | -0.42% | |
| ROP | C | 0.4% | 0.44% | 0.4% | |
| SMCI | F | 0.18% | -0.36% | -0.36% | |
| TMUS | C | 1.61% | 0.41% | 0.41% | |
| TSLA | C | 2.91% | -0.45% | -0.45% | |
| TTD | B | 0.32% | -0.43% | -0.43% | |
| XEL | B | 0.24% | 0.44% | 0.24% | |
| ZS | F | 0.17% | -0.38% | -0.38% |
QQQ Overweight 61 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.97% | |
| AMZN | C | 5.11% | |
| META | B | 4.81% | |
| COST | B | 2.75% | |
| GOOGL | D | 2.39% | |
| GOOG | D | 2.29% | |
| NFLX | B | 2.01% | |
| ADBE | F | 1.78% | |
| PEP | C | 1.65% | |
| LIN | B | 1.52% | |
| QCOM | D | 1.25% | |
| INTU | C | 1.23% | |
| TXN | C | 1.21% | |
| ISRG | B | 1.19% | |
| CMCSA | D | 1.04% | |
| AMAT | D | 1.03% | |
| BKNG | C | 0.89% | |
| REGN | C | 0.86% | |
| VRTX | D | 0.84% | |
| PANW | D | 0.76% | |
| SBUX | C | 0.76% | |
| ADI | C | 0.75% | |
| MELI | B | 0.74% | |
| MDLZ | B | 0.68% | |
| KLAC | D | 0.67% | |
| CTAS | B | 0.57% | |
| SNPS | D | 0.51% | |
| CDNS | D | 0.5% | |
| ASML | F | 0.49% | |
| MAR | C | 0.45% | |
| PDD | F | 0.44% | |
| NXPI | F | 0.39% | |
| ADSK | C | 0.38% | |
| AEP | C | 0.37% | |
| WDAY | D | 0.36% | |
| ROST | C | 0.35% | |
| ABNB | D | 0.35% | |
| MNST | D | 0.35% | |
| KDP | B | 0.34% | |
| CHTR | D | 0.33% | |
| CPRT | D | 0.32% | |
| AZN | D | 0.31% | |
| MCHP | F | 0.28% | |
| ODFL | D | 0.28% | |
| EXC | C | 0.27% | |
| GEHC | C | 0.27% | |
| FAST | C | 0.27% | |
| VRSK | D | 0.26% | |
| EA | D | 0.26% | |
| CCEP | B | 0.25% | |
| DDOG | D | 0.23% | |
| BIIB | F | 0.2% | |
| CDW | D | 0.2% | |
| DXCM | F | 0.19% | |
| ANSS | D | 0.19% | |
| TTWO | C | 0.18% | |
| TEAM | D | 0.18% | |
| GFS | F | 0.15% | |
| WBD | D | 0.13% | |
| ARM | D | 0.11% | |
| DLTR | F | 0.1% |
QQQ Underweight 348 Positions Relative to BTAL
| 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% | |
| MKC | C | -0.45% | |
| NWL | C | -0.45% | |
| WELL | C | -0.45% | |
| RNR | 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% | |
| THG | B | -0.44% | |
| HEI | B | -0.44% | |
| UNM | B | -0.43% | |
| VFC | C | -0.43% | |
| EG | C | -0.43% | |
| MUSA | D | -0.43% | |
| VICI | C | -0.43% | |
| TDY | B | -0.43% | |
| PKG | B | -0.43% | |
| AXS | B | -0.43% | |
| HQY | C | -0.43% | |
| GD | B | -0.43% | |
| CHD | D | -0.43% | |
| HIG | B | -0.43% | |
| FLO | C | -0.43% | |
| DRI | B | -0.43% | |
| OHI | B | -0.43% | |
| WEC | C | -0.43% | |
| MOH | D | -0.43% | |
| SIGI | D | -0.43% | |
| CPB | C | -0.43% | |
| ACGL | C | -0.43% | |
| JNJ | C | -0.43% | |
| CCK | A | -0.43% | |
| BMY | C | -0.43% | |
| DUK | C | -0.43% | |
| LNT | B | -0.43% | |
| PGR | B | -0.43% | |
| AEE | C | -0.43% | |
| PFE | C | -0.43% | |
| WEN | C | -0.43% | |
| OLLI | C | -0.43% | |
| CMS | C | -0.43% | |
| CB | B | -0.43% | |
| CME | C | -0.43% | |
| SFM | B | -0.43% | |
| RGA | C | -0.43% | |
| ADC | C | -0.43% | |
| KO | C | -0.42% | |
| DD | B | -0.42% | |
| TJX | B | -0.42% | |
| KMI | B | -0.42% | |
| HRB | C | -0.42% | |
| RYAN | D | -0.42% | |
| EDR | A | -0.42% | |
| VRSN | D | -0.42% | |
| NEM | B | -0.42% | |
| LNG | C | -0.42% | |
| O | C | -0.42% | |
| SLGN | B | -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% | |
| SNA | C | -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% | |
| 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% | |
| NOC | B | -0.41% | |
| WRB | C | -0.41% | |
| YUM | D | -0.41% | |
| RTX | C | -0.41% | |
| GPC | D | -0.4% | |
| BWA | D | -0.4% | |
| X | F | -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% | |
| XOM | C | -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% | |
| 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% | |
| RMBS | F | --0.37% | |
| MTDR | F | --0.37% | |
| RIVN | F | --0.38% | |
| CHX | F | --0.38% | |
| OC | D | --0.38% | |
| RIG | F | --0.38% | |
| DKS | D | --0.38% | |
| GNRC | D | --0.38% | |
| POWI | 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% | |
| USB | B | --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% | |
| WCC | 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% | |
| 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% | |
| 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% | |
| 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% | |
| FND | C | --0.44% | |
| TFX | C | --0.44% | |
| KKR | B | --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% | |
| 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% | |
| RMD | C | --0.45% | |
| BLDR | C | --0.45% | |
| TOL | B | --0.45% | |
| ALGN | D | --0.45% | |
| BLK | B | --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% | |
| ARE | C | --0.46% | |
| VRT | 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% | |
| AFRM | C | --0.57% |
QQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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
Compare ETFs
