SRLN vs. BTAL ETF Comparison
Comparison of SPDR Blackstone GSO Senior Loan ETF (SRLN) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
SRLN
SPDR Blackstone GSO Senior Loan ETF
SRLN Description
The investment seeks to provide current income consistent with the preservation of capital. The fund invests substantially all of its assets in the Blackstone / GSO Senior Loan Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. In pursuing its investment objective, the Portfolio seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the "Primary Index") and the S&P/LSTA U.S. Leveraged Loan 100 Index (the "Secondary Index") by investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans.
Grade (RS Rating)
Last Trade
$41.74
Average Daily Volume
4,197,433
1
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
$19.52
Average Daily Volume
609,571
388
Performance
Period | SRLN | BTAL |
---|---|---|
30 Days | 1.04% | -2.50% |
60 Days | 0.66% | 0.57% |
90 Days | 0.78% | -0.91% |
12 Months | 7.09% | -1.36% |
1 Overlapping Holdings
Symbol | Grade | Weight in SRLN | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
NET | D | 0.0% | -0.41% | -0.41% |
SRLN Overweight 0 Positions Relative to BTAL
Symbol | Grade | Weight |
---|
SRLN Underweight 387 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% | |
GILD | B | -0.45% | |
MKC | C | -0.45% | |
NWL | C | -0.45% | |
WELL | C | -0.45% | |
RNR | C | -0.45% | |
ORLY | 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% | |
ROP | C | -0.44% | |
THG | B | -0.44% | |
XEL | 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% | |
MSFT | C | -0.43% | |
CHD | D | -0.43% | |
HIG | B | -0.43% | |
FLO | C | -0.43% | |
DRI | B | -0.43% | |
OHI | B | -0.43% | |
PAYX | C | -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% | |
AMGN | 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% | |
ADP | B | -0.42% | |
KO | C | -0.42% | |
DD | B | -0.42% | |
CSCO | C | -0.42% | |
TJX | B | -0.42% | |
KMI | B | -0.42% | |
HRB | C | -0.42% | |
RYAN | D | -0.42% | |
EDR | A | -0.42% | |
CSX | D | -0.42% | |
VRSN | D | -0.42% | |
NEM | B | -0.42% | |
LNG | C | -0.42% | |
FTNT | C | -0.42% | |
O | C | -0.42% | |
SLGN | B | -0.42% | |
CTSH | C | -0.42% | |
GLW | C | -0.42% | |
WH | B | -0.42% | |
AON | B | -0.42% | |
FOXF | D | -0.42% | |
PCAR | 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% | |
HON | 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% | |
TMUS | 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% | |
KHC | C | -0.41% | |
NOC | B | -0.41% | |
WRB | C | -0.41% | |
YUM | D | -0.41% | |
RTX | C | -0.41% | |
LULU | D | -0.4% | |
GPC | D | -0.4% | |
BWA | D | -0.4% | |
X | F | -0.4% | |
BKR | C | -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% | |
ON | D | -0.38% | |
FANG | D | -0.37% | |
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% | |
SMCI | F | --0.36% | |
MU | F | --0.37% | |
RMBS | F | --0.37% | |
MRNA | F | --0.37% | |
MTDR | F | --0.37% | |
RIVN | F | --0.38% | |
CHX | F | --0.38% | |
OC | 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% | |
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% | |
USB | B | --0.41% | |
ILMN | C | --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% | |
AVGO | C | --0.42% | |
WCC | D | --0.42% | |
AMD | 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% | |
PYPL | B | --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% | |
TTD | B | --0.43% | |
DASH | 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% | |
CRWD | D | --0.43% | |
CSGP | 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% | |
INTC | F | --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% | |
CEG | C | --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% | |
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 | 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% | |
IDXX | 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% | |
MDB | D | --0.52% | |
AFRM | C | --0.57% |
SRLN: Top Represented Industries & Keywords
BTAL: Top Represented Industries & Keywords