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

Number of Holdings *

1

* 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

$19.52

Average Daily Volume

609,571

Number of Holdings *

388

* may have additional holdings in another (foreign) market
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%
Compare ETFs