SPXN vs. BTAL ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* 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

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period SPXN BTAL
30 Days 2.53% -4.57%
60 Days 3.71% -3.16%
90 Days 5.17% -3.70%
12 Months 30.71% -6.81%
149 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in BTAL Overlap
ABBV D 0.7% 0.36% 0.36%
ACN C 0.53% 0.44% 0.44%
ADP B 0.29% 0.46% 0.29%
AEE A 0.06% 0.49% 0.06%
AES F 0.02% -0.35% -0.35%
AKAM D 0.03% 0.36% 0.03%
ALB C 0.03% -0.52% -0.52%
ALGN D 0.04% -0.43% -0.43%
AMCR D 0.04% 0.39% 0.04%
AMD F 0.54% -0.4% -0.4%
AMGN D 0.36% 0.37% 0.36%
ANET C 0.23% -0.46% -0.46%
AVGO D 1.84% -0.45% -0.45%
AWK D 0.06% -0.42% -0.42%
AXON A 0.1% -0.74% -0.74%
AZO C 0.13% 0.33% 0.13%
BG F 0.03% 0.4% 0.03%
BKR B 0.1% 0.53% 0.1%
BLDR D 0.05% -0.44% -0.44%
BMY B 0.28% 0.51% 0.28%
BWA D 0.02% 0.44% 0.02%
CARR D 0.15% -0.45% -0.45%
CCL B 0.06% -0.63% -0.63%
CE F 0.02% -0.24% -0.24%
CEG D 0.17% -0.52% -0.52%
CF B 0.04% 0.46% 0.04%
CHD B 0.06% 0.47% 0.06%
CHRW C 0.03% 0.45% 0.03%
CI F 0.22% 0.4% 0.22%
CMG B 0.19% 0.45% 0.19%
CMS C 0.05% 0.44% 0.05%
CNC D 0.07% 0.32% 0.07%
COR B 0.1% 0.45% 0.1%
CPB D 0.02% 0.38% 0.02%
CRL C 0.02% -0.41% -0.41%
CRWD B 0.19% -0.57% -0.57%
CSCO B 0.55% 0.49% 0.49%
CSX B 0.16% 0.45% 0.16%
CTSH B 0.09% 0.43% 0.09%
CZR F 0.02% -0.42% -0.42%
D C 0.12% -0.45% -0.45%
DAL C 0.1% -0.68% -0.68%
DAY B 0.03% -0.56% -0.56%
DD D 0.08% 0.43% 0.08%
DECK A 0.06% 0.44% 0.06%
DELL C 0.09% -0.53% -0.53%
DGX A 0.04% 0.45% 0.04%
DRI B 0.05% 0.46% 0.05%
DUK C 0.21% 0.43% 0.21%
DVN F 0.06% 0.37% 0.06%
ED D 0.08% 0.42% 0.08%
EFX F 0.07% -0.35% -0.35%
EL F 0.04% -0.31% -0.31%
ELV F 0.22% 0.33% 0.22%
ENPH F 0.02% -0.23% -0.23%
EQT B 0.06% -0.59% -0.59%
ETN A 0.34% -0.52% -0.52%
EW C 0.1% -0.44% -0.44%
EXPE B 0.05% -0.56% -0.56%
F C 0.1% -0.44% -0.44%
FANG D 0.08% 0.39% 0.08%
FCX D 0.15% -0.42% -0.42%
FFIV B 0.03% 0.52% 0.03%
FMC D 0.02% 0.37% 0.02%
FOXA B 0.02% 0.48% 0.02%
FTNT C 0.14% 0.52% 0.14%
GD F 0.18% 0.41% 0.18%
GILD C 0.26% 0.49% 0.26%
GIS D 0.08% 0.38% 0.08%
GLW B 0.09% 0.47% 0.09%
GNRC B 0.03% -0.51% -0.51%
GPC D 0.04% 0.37% 0.04%
HON B 0.36% 0.47% 0.36%
HPQ B 0.09% 0.45% 0.09%
HUM C 0.08% 0.34% 0.08%
IBM C 0.46% 0.45% 0.45%
IDXX F 0.08% -0.39% -0.39%
INTC D 0.25% -0.54% -0.54%
J F 0.04% 0.41% 0.04%
JNJ D 0.89% 0.42% 0.42%
JNPR F 0.03% 0.39% 0.03%
KHC F 0.07% 0.38% 0.07%
KMI A 0.13% 0.56% 0.13%
KMX B 0.03% -0.4% -0.4%
KO D 0.57% 0.37% 0.37%
KR B 0.09% 0.47% 0.09%
LMT D 0.27% 0.38% 0.27%
LNT A 0.04% 0.46% 0.04%
LRCX F 0.22% -0.36% -0.36%
LULU C 0.08% 0.48% 0.08%
LYV A 0.05% -0.62% -0.62%
MCD D 0.5% 0.42% 0.42%
MCK B 0.19% 0.51% 0.19%
MGM D 0.02% -0.43% -0.43%
MKC D 0.04% 0.41% 0.04%
MOH F 0.04% 0.36% 0.04%
MOS F 0.02% 0.38% 0.02%
MPWR F 0.07% -0.24% -0.24%
MRNA F 0.03% -0.22% -0.22%
MSFT F 7.38% 0.43% 0.43%
MSI B 0.2% 0.51% 0.2%
MTCH D 0.02% 0.35% 0.02%
MU D 0.26% -0.43% -0.43%
NEM D 0.12% 0.35% 0.12%
NOC D 0.16% 0.4% 0.16%
NRG B 0.05% -0.49% -0.49%
NVDA C 8.23% -0.48% -0.48%
ON D 0.07% 0.38% 0.07%
ORLY B 0.17% 0.5% 0.17%
OXY D 0.08% 0.38% 0.08%
PAYC B 0.03% 0.59% 0.03%
PAYX C 0.11% 0.47% 0.11%
PCAR B 0.14% 0.51% 0.14%
PFE D 0.34% 0.37% 0.34%
PKG A 0.05% 0.49% 0.05%
PLTR B 0.3% -0.87% -0.87%
PNW B 0.02% 0.45% 0.02%
PODD C 0.04% -0.59% -0.59%
PWR A 0.12% -0.51% -0.51%
RMD C 0.08% -0.45% -0.45%
ROP B 0.14% 0.45% 0.14%
RSG A 0.1% 0.43% 0.1%
RTX C 0.38% 0.43% 0.38%
SHW A 0.21% -0.47% -0.47%
SMCI F 0.03% -0.18% -0.18%
SNA A 0.05% 0.55% 0.05%
T A 0.39% 0.5% 0.39%
TDY B 0.05% 0.48% 0.05%
TER D 0.04% -0.33% -0.33%
TFX F 0.02% -0.36% -0.36%
TGT F 0.17% -0.44% -0.44%
TJX A 0.32% 0.43% 0.32%
TMUS B 0.28% 0.49% 0.28%
TSLA B 2.25% -0.7% -0.7%
TT A 0.22% -0.51% -0.51%
TXT D 0.04% 0.4% 0.04%
UBER D 0.35% -0.42% -0.42%
UNH C 1.3% 0.43% 0.43%
URI B 0.13% -0.52% -0.52%
VRSN F 0.04% 0.43% 0.04%
VST B 0.12% -0.76% -0.76%
VTRS A 0.04% 0.48% 0.04%
VZ C 0.42% 0.44% 0.42%
WBA F 0.01% -0.4% -0.4%
WEC A 0.07% 0.46% 0.07%
WM A 0.19% 0.45% 0.19%
XEL A 0.09% 0.5% 0.09%
XOM B 1.28% 0.44% 0.44%
YUM B 0.09% 0.43% 0.09%
SPXN Overweight 247 Positions Relative to BTAL
Symbol Grade Weight
AAPL C 8.28%
AMZN C 4.5%
META D 2.89%
GOOGL C 2.45%
GOOG C 2.03%
LLY F 1.37%
HD A 0.97%
COST B 0.97%
PG A 0.96%
NFLX A 0.87%
WMT A 0.87%
CRM B 0.75%
ORCL B 0.71%
CVX A 0.65%
MRK F 0.58%
ADBE C 0.53%
LIN D 0.52%
PEP F 0.52%
NOW A 0.5%
ABT B 0.49%
PM B 0.49%
DIS B 0.49%
INTU C 0.46%
TMO F 0.46%
GE D 0.46%
CAT B 0.45%
ISRG A 0.45%
TXN C 0.45%
QCOM F 0.44%
CMCSA B 0.4%
BKNG A 0.4%
LOW D 0.37%
NEE D 0.37%
DHR F 0.35%
AMAT F 0.34%
UNP C 0.34%
COP C 0.32%
BSX B 0.32%
SYK C 0.32%
PANW C 0.3%
VRTX F 0.29%
MDT D 0.27%
SBUX A 0.27%
DE A 0.25%
ADI D 0.25%
BA F 0.25%
UPS C 0.24%
MO A 0.23%
SO D 0.23%
PH A 0.21%
GEV B 0.21%
NKE D 0.21%
KLAC D 0.2%
APH A 0.2%
MDLZ F 0.2%
EOG A 0.19%
ZTS D 0.19%
SNPS B 0.19%
REGN F 0.19%
CDNS B 0.19%
EMR A 0.18%
CTAS B 0.18%
CL D 0.18%
CVS D 0.17%
WMB A 0.17%
TDG D 0.17%
MMM D 0.17%
APD A 0.17%
ITW B 0.17%
BDX F 0.16%
ADSK A 0.16%
OKE A 0.16%
MAR B 0.16%
FDX B 0.16%
HLT A 0.15%
SLB C 0.15%
ECL D 0.15%
HCA F 0.15%
GM B 0.15%
ABNB C 0.14%
SRE A 0.14%
NSC B 0.14%
GWW B 0.13%
MPC D 0.13%
PSX C 0.13%
RCL A 0.13%
FICO B 0.13%
JCI C 0.13%
NXPI D 0.13%
CPRT A 0.12%
CMI A 0.12%
AEP D 0.12%
PEG A 0.11%
AME A 0.11%
PCG A 0.11%
KVUE A 0.11%
KMB D 0.11%
HWM A 0.11%
VLO C 0.11%
LHX C 0.11%
FAST B 0.11%
ROST C 0.11%
DHI D 0.11%
VRSK A 0.1%
OTIS C 0.1%
IT C 0.1%
ODFL B 0.1%
LEN D 0.1%
HES B 0.1%
IR B 0.1%
TRGP B 0.1%
MLM B 0.09%
VMC B 0.09%
A D 0.09%
SYY B 0.09%
STZ D 0.09%
CHTR C 0.09%
MNST C 0.09%
GEHC F 0.09%
EXC C 0.09%
CTVA C 0.09%
EA A 0.09%
ETR B 0.08%
GRMN B 0.08%
ROK B 0.08%
EIX B 0.08%
KDP D 0.08%
IQV D 0.08%
WAB B 0.08%
NUE C 0.08%
MCHP D 0.08%
DOV A 0.07%
HPE B 0.07%
PPG F 0.07%
CAH B 0.07%
ANSS B 0.07%
UAL A 0.07%
XYL D 0.07%
TTWO A 0.07%
TSCO D 0.07%
EBAY D 0.07%
DXCM D 0.07%
DOW F 0.07%
ZBH C 0.06%
CDW F 0.06%
HUBB B 0.06%
NTAP C 0.06%
MTD D 0.06%
NVR D 0.06%
DTE C 0.06%
PPL B 0.06%
HSY F 0.06%
ADM D 0.06%
VLTO D 0.06%
TYL B 0.06%
FTV C 0.06%
GDDY A 0.06%
SW A 0.06%
BR A 0.06%
KEYS A 0.06%
PHM D 0.06%
HAL C 0.06%
OMC C 0.05%
CTRA B 0.05%
LUV C 0.05%
ZBRA B 0.05%
IP B 0.05%
LH C 0.05%
STLD B 0.05%
CNP B 0.05%
STX D 0.05%
CLX B 0.05%
FSLR F 0.05%
WDC D 0.05%
WBD C 0.05%
FE C 0.05%
LDOS C 0.05%
WAT B 0.05%
STE F 0.05%
LYB F 0.05%
K A 0.05%
IFF D 0.05%
ES D 0.05%
WST C 0.05%
PTC A 0.05%
ATO A 0.05%
BIIB F 0.05%
JBHT C 0.04%
DPZ C 0.04%
GEN B 0.04%
AVY D 0.04%
MRO B 0.04%
NI A 0.04%
MAS D 0.04%
BAX D 0.04%
DG F 0.04%
EXPD D 0.04%
TRMB B 0.04%
ULTA F 0.04%
IEX B 0.04%
LVS C 0.04%
BBY D 0.04%
PNR A 0.04%
HOLX D 0.04%
TSN B 0.04%
BALL D 0.04%
TECH D 0.03%
CTLT B 0.03%
NWSA B 0.03%
TAP C 0.03%
LW C 0.03%
NCLH B 0.03%
SJM D 0.03%
UHS D 0.03%
ALLE D 0.03%
EMN D 0.03%
INCY C 0.03%
CAG D 0.03%
TPR B 0.03%
SWK D 0.03%
SWKS F 0.03%
DLTR F 0.03%
EPAM C 0.03%
RVTY F 0.03%
NDSN B 0.03%
POOL C 0.03%
APTV D 0.03%
ROL B 0.03%
JBL B 0.03%
EVRG A 0.03%
QRVO F 0.02%
MHK D 0.02%
DVA B 0.02%
HII D 0.02%
HAS D 0.02%
WYNN D 0.02%
APA D 0.02%
RL B 0.02%
HRL D 0.02%
AOS F 0.02%
SOLV C 0.02%
HSIC B 0.02%
LKQ D 0.02%
IPG D 0.02%
NWS B 0.01%
FOX A 0.01%
PARA C 0.01%
SPXN Underweight 243 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
IBKR A -0.62%
SFM A -0.6%
LPLA A -0.59%
HQY B -0.58%
UNM A -0.57%
ALSN B -0.56%
CFLT B -0.56%
NWL B -0.54%
PCTY B -0.53%
MKL A -0.53%
WH B -0.53%
BWXT B -0.53%
TGNA B -0.53%
TRV B -0.52%
TXRH C -0.51%
RLI B -0.51%
THG A -0.51%
LNG B -0.51%
WELL A -0.5%
CHH A -0.5%
PNM F -0.5%
CINF A -0.49%
G B -0.49%
ALL A -0.48%
VFC C -0.48%
SIGI C -0.48%
RGA A -0.48%
AIZ A -0.48%
AXS A -0.48%
BRO B -0.47%
SBRA C -0.47%
DBX B -0.47%
CME A -0.47%
AON A -0.47%
HEI B -0.47%
CW B -0.47%
RYAN B -0.47%
EDR A -0.46%
WEN D -0.46%
SLGN A -0.46%
RNR C -0.46%
ORI A -0.46%
UTHR C -0.45%
WRB A -0.45%
CB C -0.45%
REG B -0.45%
AVB B -0.45%
ARMK B -0.45%
PGR A -0.45%
HIG B -0.45%
ADC B -0.45%
WTW B -0.45%
L A -0.45%
JAZZ B -0.44%
EQR B -0.44%
CDP C -0.44%
NEU C -0.44%
CBOE B -0.43%
DOX D -0.43%
DLB B -0.43%
CLH B -0.43%
ZI D -0.43%
MUSA A -0.43%
X C -0.43%
OHI C -0.43%
ELS C -0.43%
CCK C -0.43%
MSM C -0.43%
COLM B -0.43%
FLO D -0.42%
AVT C -0.42%
VICI C -0.42%
MMC B -0.42%
CACI D -0.42%
CXT B -0.42%
GLPI C -0.42%
EG C -0.42%
HRB D -0.41%
WPC D -0.41%
SNX C -0.41%
OLLI D -0.41%
PAG B -0.41%
SAIC F -0.4%
CHE D -0.4%
MSA D -0.4%
ASGN F -0.39%
WTM A -0.39%
O D -0.39%
ACGL D -0.38%
ERIE D -0.38%
FCN D -0.38%
MAN D -0.37%
KBR F -0.37%
ARW D -0.37%
TNET D -0.37%
MUR D -0.37%
ST F -0.36%
FOXF F -0.35%
MDU D -0.32%
SRPT D -0.32%
BMRN D -0.29%
AGL F -0.16%
SEDG F --0.19%
RUN F --0.21%
CNXC F --0.23%
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 D --0.3%
BRZE C --0.33%
COTY F --0.33%
AMKR D --0.34%
ELF C --0.35%
SHLS F --0.35%
ARWR F --0.35%
DKS C --0.37%
WMS D --0.37%
RGEN D --0.37%
ALLY C --0.37%
NVCR C --0.38%
RIG D --0.38%
CNM D --0.38%
DINO D --0.39%
PLD D --0.39%
KSS F --0.39%
ELAN D --0.39%
PINS D --0.4%
ARE D --0.4%
FND C --0.4%
MKSI C --0.4%
BLD D --0.4%
FBIN D --0.41%
ROIV C --0.41%
AGNC D --0.41%
W F --0.41%
POWI D --0.41%
DNLI D --0.42%
CHX C --0.42%
CWEN C --0.42%
CSGP D --0.42%
ILMN D --0.43%
CC C --0.43%
CRSP D --0.43%
PATH C --0.43%
SSD D --0.43%
SEE C --0.44%
THO B --0.44%
TRU D --0.44%
UGI A --0.44%
RYN D --0.44%
APG B --0.44%
BBWI D --0.44%
TREX C --0.45%
NWE B --0.45%
DAR C --0.45%
MTDR B --0.45%
OC A --0.46%
SMG D --0.46%
VEEV C --0.46%
BXP D --0.46%
LAMR D --0.46%
ZS C --0.46%
KRC C --0.46%
JLL D --0.46%
PENN C --0.46%
TOL B --0.47%
ROKU D --0.47%
HHH B --0.47%
TROW B --0.48%
LNC B --0.48%
AXTA A --0.49%
OZK B --0.49%
USFD A --0.49%
PFGC B --0.49%
ITT A --0.49%
WAL B --0.49%
GH B --0.49%
SNAP C --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 C --0.51%
CBRE B --0.51%
RBLX C --0.51%
RRC B --0.51%
LPX B --0.52%
COHR B --0.52%
PEN B --0.52%
IOT A --0.52%
VNO B --0.52%
PYPL B --0.52%
ZION B --0.53%
MDB C --0.53%
AR B --0.53%
JHG A --0.53%
EXP A --0.53%
RH B --0.53%
FYBR D --0.53%
DKNG B --0.53%
SNV B --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
XPO B --0.54%
CMA A --0.54%
CG A --0.55%
KKR A --0.55%
PNFP B --0.55%
WCC B --0.55%
AA B --0.56%
SCHW B --0.56%
Z A --0.56%
GME C --0.56%
MRVL B --0.56%
TDOC C --0.56%
NTRA B --0.56%
BX A --0.57%
GTLS B --0.58%
OWL A --0.58%
TPG A --0.58%
DASH A --0.59%
SAIA B --0.59%
SQ B --0.6%
LITE B --0.62%
DUOL A --0.63%
LYFT C --0.65%
VRT B --0.67%
CVNA B --0.68%
PTON B --0.69%
TOST B --0.71%
COIN C --0.71%
HOOD B --0.72%
SOFI A --0.79%
AFRM B --0.84%
Compare ETFs