BTAL vs. TOTL ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$19.26
Average Daily Volume
616,493
391
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.11
Average Daily Volume
515,073
221
Performance
Period | BTAL | TOTL |
---|---|---|
30 Days | -2.58% | -0.96% |
60 Days | -7.80% | -2.33% |
90 Days | -6.60% | -0.46% |
12 Months | -8.29% | 10.30% |
58 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in TOTL | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.43% | 0.06% | 0.06% | |
AES | F | -0.41% | 0.01% | -0.41% | |
AMGN | C | 0.42% | 0.06% | 0.06% | |
APG | B | -0.41% | 0.01% | -0.41% | |
AR | C | -0.42% | 0.01% | -0.42% | |
ARE | D | -0.42% | 0.08% | -0.42% | |
ARW | F | 0.37% | 0.06% | 0.06% | |
AVGO | B | -0.45% | 0.06% | -0.45% | |
BG | F | 0.36% | 0.06% | 0.06% | |
BLDR | D | -0.42% | 0.01% | -0.42% | |
BRO | B | 0.43% | 0.04% | 0.04% | |
BX | A | -0.51% | 0.01% | -0.51% | |
BXP | B | -0.47% | 0.1% | -0.47% | |
CARR | D | -0.43% | 0.03% | -0.43% | |
CCL | B | -0.56% | 0.0% | -0.56% | |
CI | F | 0.38% | 0.06% | 0.06% | |
CLH | B | 0.4% | 0.01% | 0.01% | |
CNC | F | 0.33% | 0.01% | 0.01% | |
COTY | F | -0.34% | 0.01% | -0.34% | |
CSX | B | 0.42% | 0.06% | 0.06% | |
CVNA | B | -0.68% | 0.01% | -0.68% | |
CZR | D | -0.45% | 0.0% | -0.45% | |
DAL | B | -0.6% | 0.01% | -0.6% | |
DD | D | 0.43% | 0.03% | 0.03% | |
DELL | C | -0.48% | 0.06% | -0.48% | |
DUK | D | 0.43% | 0.09% | 0.09% | |
EQT | B | -0.48% | 0.02% | -0.48% | |
EXPE | B | -0.48% | 0.08% | -0.48% | |
F | D | -0.4% | 0.01% | -0.4% | |
FYBR | C | -0.53% | 0.0% | -0.53% | |
JAZZ | B | 0.4% | 0.01% | 0.01% | |
KHC | F | 0.4% | 0.02% | 0.02% | |
LYV | B | -0.53% | 0.01% | -0.53% | |
MGM | F | -0.42% | 0.01% | -0.42% | |
MUSA | C | 0.4% | 0.01% | 0.01% | |
NRG | B | -0.47% | 0.02% | -0.47% | |
OXY | F | 0.37% | 0.01% | 0.01% | |
PENN | C | -0.44% | 0.01% | -0.44% | |
PFGC | B | -0.47% | 0.01% | -0.47% | |
PWR | A | -0.46% | 0.06% | -0.46% | |
RH | B | -0.52% | 0.01% | -0.52% | |
RIG | D | -0.38% | 0.0% | -0.38% | |
SLGN | B | 0.43% | 0.02% | 0.02% | |
SMG | D | -0.53% | 0.01% | -0.53% | |
T | B | 0.48% | 0.02% | 0.02% | |
TMUS | A | 0.45% | 0.01% | 0.01% | |
TXT | D | 0.38% | 0.09% | 0.09% | |
UBER | F | -0.43% | 0.01% | -0.43% | |
URI | B | -0.49% | 0.0% | -0.49% | |
VICI | D | 0.41% | 0.0% | 0.0% | |
VNO | A | -0.52% | 0.02% | -0.52% | |
VTRS | B | 0.42% | 0.02% | 0.02% | |
VZ | D | 0.43% | 0.1% | 0.1% | |
WELL | B | 0.48% | 0.06% | 0.06% | |
WH | A | 0.48% | 0.01% | 0.01% | |
WMS | D | -0.41% | 0.01% | -0.41% | |
XOM | B | 0.41% | 0.04% | 0.04% | |
YUM | C | 0.41% | 0.01% | 0.01% |
BTAL Overweight 333 Positions Relative to TOTL
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | 0.74% | |
PAYC | B | 0.55% | |
CFLT | C | 0.53% | |
SFM | A | 0.53% | |
NWL | B | 0.52% | |
BWXT | B | 0.51% | |
IBKR | B | 0.51% | |
LPLA | A | 0.51% | |
FFIV | B | 0.5% | |
ALSN | A | 0.5% | |
SNA | A | 0.5% | |
CACI | B | 0.5% | |
MDU | F | 0.49% | |
GILD | B | 0.49% | |
PCTY | B | 0.49% | |
TGNA | B | 0.49% | |
SBRA | B | 0.49% | |
BMY | C | 0.49% | |
VFC | B | 0.49% | |
UNM | B | 0.49% | |
HQY | A | 0.48% | |
WEN | C | 0.48% | |
ZI | C | 0.48% | |
TXRH | B | 0.48% | |
KMI | A | 0.48% | |
CHH | B | 0.47% | |
CDP | C | 0.47% | |
XEL | B | 0.47% | |
ORLY | B | 0.47% | |
SAIC | B | 0.47% | |
MKL | B | 0.47% | |
GLW | B | 0.47% | |
TRV | B | 0.47% | |
CSCO | A | 0.46% | |
BKR | B | 0.46% | |
MSI | A | 0.46% | |
OHI | B | 0.46% | |
CME | B | 0.46% | |
BILL | B | 0.46% | |
TDY | A | 0.46% | |
PKG | B | 0.46% | |
PCAR | B | 0.46% | |
CCK | C | 0.45% | |
LNG | A | 0.45% | |
AON | B | 0.45% | |
KR | A | 0.45% | |
DBX | C | 0.45% | |
ARMK | B | 0.45% | |
PNM | B | 0.45% | |
AEE | A | 0.45% | |
THG | A | 0.45% | |
PAYX | A | 0.45% | |
RNR | B | 0.45% | |
LULU | D | 0.45% | |
EDR | C | 0.45% | |
CW | A | 0.45% | |
UTHR | B | 0.45% | |
WEC | B | 0.44% | |
DOX | A | 0.44% | |
ROP | B | 0.44% | |
CMS | D | 0.44% | |
WM | B | 0.44% | |
LNT | D | 0.44% | |
DRI | B | 0.44% | |
FTNT | A | 0.44% | |
ADP | A | 0.44% | |
IBM | D | 0.44% | |
CINF | B | 0.44% | |
RLI | A | 0.44% | |
CF | B | 0.43% | |
NEU | D | 0.43% | |
AVB | A | 0.43% | |
PNW | B | 0.43% | |
REG | B | 0.43% | |
RGA | B | 0.43% | |
AXS | A | 0.43% | |
DLB | C | 0.43% | |
WTW | B | 0.43% | |
ADC | B | 0.43% | |
RTX | C | 0.43% | |
CB | D | 0.43% | |
SIGI | B | 0.43% | |
ED | D | 0.43% | |
CBOE | D | 0.43% | |
X | C | 0.43% | |
RYAN | B | 0.43% | |
FOXA | B | 0.43% | |
ALL | B | 0.43% | |
CHD | C | 0.42% | |
PFE | F | 0.42% | |
COLM | C | 0.42% | |
COR | B | 0.42% | |
L | A | 0.42% | |
HON | B | 0.42% | |
GLPI | D | 0.42% | |
AVT | B | 0.42% | |
CHRW | B | 0.42% | |
CMG | C | 0.42% | |
PGR | B | 0.42% | |
ELS | C | 0.42% | |
ACN | C | 0.42% | |
AKAM | F | 0.42% | |
MKC | D | 0.42% | |
HPQ | B | 0.42% | |
JNJ | D | 0.42% | |
ORI | B | 0.42% | |
FMC | D | 0.42% | |
JNPR | C | 0.42% | |
AMCR | D | 0.42% | |
HEI | C | 0.42% | |
BWA | D | 0.42% | |
DGX | B | 0.42% | |
MCK | B | 0.41% | |
EQR | D | 0.41% | |
GIS | F | 0.41% | |
AIZ | A | 0.41% | |
CTSH | B | 0.41% | |
MSM | C | 0.41% | |
MTCH | F | 0.41% | |
ERIE | D | 0.41% | |
OLLI | C | 0.41% | |
G | B | 0.41% | |
ASGN | B | 0.41% | |
WRB | B | 0.41% | |
MSFT | C | 0.41% | |
VRSN | D | 0.41% | |
FLO | F | 0.41% | |
NOC | C | 0.41% | |
GD | B | 0.41% | |
HIG | C | 0.41% | |
KBR | A | 0.41% | |
MCD | D | 0.41% | |
WPC | D | 0.4% | |
CXT | D | 0.4% | |
EG | D | 0.4% | |
CPB | D | 0.4% | |
SNX | B | 0.4% | |
MMC | C | 0.4% | |
J | C | 0.4% | |
UNH | B | 0.4% | |
TJX | C | 0.4% | |
RSG | B | 0.4% | |
O | D | 0.4% | |
FOXF | F | 0.39% | |
MSA | D | 0.39% | |
LMT | D | 0.39% | |
MOS | C | 0.39% | |
MOH | F | 0.39% | |
DECK | B | 0.39% | |
ON | D | 0.39% | |
HRB | D | 0.39% | |
FCN | F | 0.38% | |
FANG | D | 0.38% | |
ACGL | D | 0.38% | |
PAG | C | 0.38% | |
ST | F | 0.38% | |
SRPT | F | 0.38% | |
CHE | F | 0.38% | |
KO | D | 0.38% | |
MAN | F | 0.36% | |
NEM | D | 0.36% | |
WTM | B | 0.36% | |
DVN | F | 0.36% | |
MUR | F | 0.35% | |
TNET | F | 0.35% | |
GPC | F | 0.34% | |
ELV | F | 0.33% | |
BMRN | F | 0.31% | |
HUM | F | 0.31% | |
AZO | D | 0.3% | |
AGL | F | 0.26% | |
SMCI | F | -0.24% | |
CNXC | F | -0.25% | |
NTLA | F | -0.27% | |
ENPH | F | -0.29% | |
SEDG | F | -0.29% | |
RIVN | F | -0.3% | |
RUN | F | -0.3% | |
ELF | D | -0.3% | |
MRNA | F | -0.3% | |
BRZE | D | -0.3% | |
MPWR | F | -0.31% | |
TXG | F | -0.31% | |
EL | F | -0.32% | |
OPEN | F | -0.32% | |
TER | F | -0.33% | |
AMKR | F | -0.33% | |
CELH | F | -0.33% | |
DINO | F | -0.34% | |
RKT | D | -0.34% | |
ALLY | C | -0.35% | |
ARWR | C | -0.35% | |
NVCR | C | -0.36% | |
MKSI | D | -0.36% | |
GH | C | -0.36% | |
ELAN | D | -0.36% | |
DKS | D | -0.36% | |
ALGN | F | -0.37% | |
IDXX | F | -0.37% | |
TFX | F | -0.37% | |
KMX | F | -0.37% | |
COIN | B | -0.38% | |
CHX | D | -0.38% | |
CRL | D | -0.38% | |
PLD | F | -0.38% | |
CNM | D | -0.38% | |
LRCX | D | -0.38% | |
EFX | D | -0.38% | |
RGEN | F | -0.39% | |
BLD | F | -0.39% | |
MTDR | C | -0.39% | |
AGNC | D | -0.39% | |
BBWI | D | -0.39% | |
ZS | C | -0.4% | |
CC | C | -0.4% | |
POWI | C | -0.4% | |
FND | F | -0.4% | |
ROKU | C | -0.4% | |
EW | F | -0.41% | |
CRSP | C | -0.41% | |
PATH | D | -0.41% | |
CAR | D | -0.41% | |
OC | B | -0.41% | |
THO | C | -0.41% | |
TGT | F | -0.41% | |
AMD | F | -0.41% | |
CE | F | -0.41% | |
DAR | C | -0.41% | |
KSS | F | -0.41% | |
CSGP | D | -0.41% | |
UGI | D | -0.42% | |
ROIV | C | -0.42% | |
AWK | D | -0.42% | |
SSD | C | -0.42% | |
GTLS | B | -0.42% | |
PINS | D | -0.43% | |
MU | C | -0.43% | |
TROW | B | -0.43% | |
WBA | F | -0.43% | |
CFG | B | -0.43% | |
DKNG | C | -0.43% | |
NTRA | A | -0.43% | |
FCX | C | -0.43% | |
NWE | D | -0.43% | |
CWEN | D | -0.43% | |
W | F | -0.43% | |
VEEV | B | -0.44% | |
NVDA | B | -0.44% | |
RMD | B | -0.44% | |
LPX | B | -0.44% | |
ITT | A | -0.44% | |
HHH | B | -0.44% | |
OZK | B | -0.44% | |
SHLS | D | -0.44% | |
SHW | B | -0.44% | |
RRC | C | -0.44% | |
GNRC | A | -0.45% | |
TRU | C | -0.45% | |
SEE | C | -0.45% | |
Z | B | -0.45% | |
TT | A | -0.45% | |
RF | B | -0.45% | |
DNLI | B | -0.45% | |
WAL | B | -0.45% | |
RYN | D | -0.45% | |
TOL | B | -0.45% | |
LNC | B | -0.46% | |
INTC | C | -0.46% | |
NET | C | -0.46% | |
AXTA | A | -0.46% | |
ALB | C | -0.46% | |
GME | C | -0.46% | |
PNFP | B | -0.46% | |
ZION | B | -0.46% | |
D | C | -0.46% | |
USFD | B | -0.46% | |
FBIN | D | -0.46% | |
RMBS | C | -0.46% | |
USB | B | -0.46% | |
PYPL | A | -0.47% | |
HOOD | A | -0.47% | |
KRC | B | -0.47% | |
ETN | A | -0.47% | |
ANET | C | -0.47% | |
SQ | C | -0.47% | |
LAMR | C | -0.47% | |
WOLF | F | -0.47% | |
ILMN | B | -0.47% | |
JLL | C | -0.47% | |
TREX | C | -0.47% | |
NVT | B | -0.48% | |
JHG | A | -0.48% | |
CRWD | C | -0.48% | |
LYFT | C | -0.48% | |
SCHW | B | -0.48% | |
LITE | B | -0.48% | |
FOUR | B | -0.48% | |
XPO | B | -0.48% | |
SNV | B | -0.48% | |
MDB | C | -0.49% | |
EXP | B | -0.49% | |
CBRE | A | -0.49% | |
CMA | B | -0.49% | |
KKR | B | -0.49% | |
IOT | A | -0.49% | |
NTRS | B | -0.49% | |
PEN | C | -0.49% | |
AA | B | -0.5% | |
RBLX | B | -0.5% | |
TTD | B | -0.5% | |
COHR | B | -0.5% | |
MRVL | B | -0.5% | |
TSLA | B | -0.51% | |
WCC | B | -0.51% | |
DAY | A | -0.52% | |
DASH | A | -0.52% | |
TOST | B | -0.52% | |
PODD | B | -0.52% | |
AXON | B | -0.52% | |
CG | B | -0.53% | |
SAIA | C | -0.54% | |
TDOC | D | -0.54% | |
SNAP | C | -0.55% | |
OWL | B | -0.55% | |
AFRM | B | -0.58% | |
PLTR | A | -0.58% | |
TPG | B | -0.58% | |
DUOL | B | -0.59% | |
VRT | A | -0.59% | |
CEG | D | -0.59% | |
SOFI | A | -0.62% | |
VST | B | -0.63% | |
PTON | A | -0.76% |
BTAL Underweight 163 Positions Relative to TOTL
Symbol | Grade | Weight | |
---|---|---|---|
FNA | D | -0.4% | |
LMAT | A | -0.28% | |
RY | B | -0.17% | |
MS | B | -0.12% | |
TMO | F | -0.12% | |
GS | B | -0.12% | |
C | B | -0.12% | |
GOOD | B | -0.11% | |
ACR | B | -0.1% | |
JPM | B | -0.1% | |
GTE | D | -0.08% | |
RPRX | F | -0.07% | |
UPST | B | -0.07% | |
OMC | B | -0.06% | |
AL | B | -0.06% | |
DFS | B | -0.06% | |
CCI | D | -0.06% | |
NEE | D | -0.06% | |
ORCL | A | -0.06% | |
SO | D | -0.06% | |
BA | F | -0.06% | |
MUFG | B | -0.06% | |
VNT | B | -0.06% | |
CMCSA | B | -0.06% | |
WFC | B | -0.06% | |
DLTR | F | -0.06% | |
SLG | B | -0.06% | |
MAR | A | -0.06% | |
BERY | C | -0.06% | |
DG | F | -0.06% | |
EPD | A | -0.06% | |
WTRG | B | -0.06% | |
FR | D | -0.06% | |
HD | B | -0.05% | |
S | B | -0.05% | |
GP | F | -0.05% | |
WMB | B | -0.04% | |
VLO | D | -0.04% | |
AEP | D | -0.04% | |
CHT | D | -0.04% | |
FE | D | -0.03% | |
SEM | B | -0.03% | |
GM | B | -0.03% | |
USAC | C | -0.03% | |
HCA | D | -0.03% | |
NTAP | C | -0.03% | |
SYY | C | -0.03% | |
VOYA | B | -0.03% | |
FDX | B | -0.03% | |
GFF | C | -0.03% | |
HAL | D | -0.03% | |
MPLX | B | -0.03% | |
ET | A | -0.03% | |
GE | C | -0.03% | |
BCC | B | -0.03% | |
VSAT | F | -0.02% | |
PPC | B | -0.02% | |
GOGO | C | -0.02% | |
PFSI | D | -0.02% | |
KAR | B | -0.02% | |
MATV | F | -0.02% | |
FTAI | B | -0.02% | |
CRI | F | -0.02% | |
SXC | A | -0.02% | |
SAH | B | -0.02% | |
OVV | D | -0.02% | |
DNB | B | -0.02% | |
RDNT | A | -0.02% | |
WOOF | D | -0.02% | |
BYD | A | -0.02% | |
OGN | F | -0.02% | |
BALY | B | -0.02% | |
JELD | F | -0.02% | |
AXL | D | -0.02% | |
BHF | B | -0.02% | |
PCG | B | -0.02% | |
MSC | D | -0.02% | |
TSQ | D | -0.01% | |
BTU | B | -0.01% | |
BECN | B | -0.01% | |
VVI | B | -0.01% | |
FLL | D | -0.01% | |
SKIL | C | -0.01% | |
STX | D | -0.01% | |
PLYA | A | -0.01% | |
EAF | C | -0.01% | |
BIDU | F | -0.01% | |
GPI | B | -0.01% | |
CNX | B | -0.01% | |
BGS | F | -0.01% | |
WFRD | F | -0.01% | |
UAN | D | -0.01% | |
IRM | C | -0.01% | |
SBGI | C | -0.01% | |
MODV | F | -0.01% | |
TGI | B | -0.01% | |
NAVI | F | -0.01% | |
PK | C | -0.01% | |
NBR | C | -0.01% | |
AM | B | -0.01% | |
DVA | D | -0.01% | |
NXST | C | -0.01% | |
INFA | D | -0.01% | |
ATKR | D | -0.01% | |
GDEN | C | -0.01% | |
UNIT | B | -0.01% | |
SPH | B | -0.01% | |
CTLT | D | -0.01% | |
MHO | C | -0.01% | |
VNOM | B | -0.01% | |
APA | F | -0.01% | |
CCS | D | -0.01% | |
SPB | C | -0.01% | |
LUMN | B | -0.01% | |
EBS | C | -0.01% | |
CNSL | B | -0.01% | |
GPOR | C | -0.01% | |
NEXA | C | -0.01% | |
GT | C | -0.01% | |
WES | D | -0.01% | |
SWN | C | -0.01% | |
XHR | B | -0.01% | |
FUN | C | -0.01% | |
SSP | D | -0.01% | |
IBP | F | -0.01% | |
NFLX | A | -0.01% | |
CYH | D | -0.01% | |
UNFI | B | -0.01% | |
SIRI | D | -0.01% | |
NCLH | B | -0.01% | |
VSCO | B | -0.01% | |
NGL | F | -0.01% | |
THC | B | -0.01% | |
IEP | F | -0.01% | |
STZ | F | -0.01% | |
BNS | A | -0.01% | |
COMM | D | -0.01% | |
CHTR | B | -0.01% | |
BAC | B | -0.01% | |
KSA | B | -0.01% | |
TRTX | B | -0.01% | |
GNR | F | -0.01% | |
HLT | A | -0.0% | |
CMCO | C | -0.0% | |
TROX | F | -0.0% | |
WD | B | -0.0% | |
UCTT | D | -0.0% | |
ICLR | F | -0.0% | |
EXC | D | -0.0% | |
CCO | C | -0.0% | |
IHRT | C | -0.0% | |
SUN | D | -0.0% | |
DAN | F | -0.0% | |
OMF | A | -0.0% | |
EHC | B | -0.0% | |
EVRI | A | -0.0% | |
OPCH | F | -0.0% | |
POST | D | -0.0% | |
UAL | A | -0.0% | |
AAL | C | -0.0% | |
TDG | C | -0.0% | |
HESM | D | -0.0% | |
FN | B | -0.0% |
BTAL: Top Represented Industries & Keywords
TOTL: Top Represented Industries & Keywords