USD vs. BTAL ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.15

Average Daily Volume

741,495

Number of Holdings ^*

* 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	USD	BTAL
30 Days	-11.28%	-2.50%
60 Days	-9.61%	0.57%
90 Days	-22.13%	-0.91%
12 Months	204.88%	-1.36%

17 Overlapping Holdings

Symbol	Grade	Weight in USD	Weight in BTAL	Overlap
AMD	D	3.07%	-0.42%	-0.42%
AMKR	F	0.04%	-0.39%	-0.39%
AVGO	C	8.75%	-0.42%	-0.42%
ENPH	D	0.19%	-0.39%	-0.39%
INTC	F	1.06%	-0.44%	-0.44%
LRCX	F	1.27%	-0.38%	-0.38%
MKSI	F	0.09%	-0.39%	-0.39%
MPWR	C	0.55%	-0.35%	-0.35%
MRVL	C	0.82%	-0.45%	-0.45%
MU	F	1.27%	-0.37%	-0.37%
NVDA	D	36.5%	-0.38%	-0.38%
ON	D	0.39%	0.38%	0.38%
POWI	F	0.04%	-0.38%	-0.38%
RMBS	F	0.06%	-0.37%	-0.37%
SEDG	F	0.01%	-0.36%	-0.36%
TER	D	0.26%	-0.39%	-0.39%
WOLF	F	0.01%	-0.28%	-0.28%

USD Overweight 17 Positions Relative to BTAL

Symbol	Grade	Weight
QCOM	D	2.36%
TXN	C	2.34%
AMAT	D	1.96%
ADI	C	1.42%
KLAC	D	1.28%
NXPI	F	0.75%
MCHP	F	0.53%
SWKS	D	0.21%
ENTG	F	0.21%
QRVO	F	0.13%
OLED	C	0.11%
CRUS	D	0.09%
LSCC	D	0.08%
ACLS	F	0.04%
GFS	F	0.04%
SLAB	D	0.04%
ALGM	F	0.03%

USD Underweight 371 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%
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%
BRZE	F	--0.32%
ELF	F	--0.32%
ALLY	F	--0.33%
CNM	F	--0.34%
COIN	F	--0.34%
CELH	F	--0.35%
ARWR	F	--0.36%
DAR	F	--0.36%
SMCI	F	--0.36%
MRNA	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%
ZS	F	--0.38%
THO	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%
BBWI	F	--0.39%
PINS	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%
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%
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%
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%
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%
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%