Holdings

Symbol Grade Price % Change Allocation
NUE C -0.62 0.60
FCN A -0.15 0.60
WM A 0.13 0.56
HE C 0.94 0.55
DBX C -0.34 0.55
SFM B 0.69 0.55
BWXT B 0.58 0.54
EXPD A 1.09 0.54
ODFL A 0.96 0.54
UTHR B 0.96 0.54
WWE B 0.00 0.54
ORCL A 0.03 0.54
ORLY A 0.70 0.53
FDX B -0.26 0.53
JBHT B 3.47 0.53
FTNT A 1.26 0.53
CSCO C 2.57 0.53
VIRT C -0.35 0.53
RSG A 0.19 0.52
KNX A 0.52 0.52
TXN C 0.18 0.52
TW A -0.21 0.52
SJM A 0.53 0.52
SBAC B -0.47 0.52
AEE B 0.92 0.52
MRCY C 0.61 0.52
ATR A 0.63 0.52
MSCI A -0.37 0.52
MUSA C 0.11 0.52
AGR B 0.11 0.52
DLTR C 0.87 0.52
KR B 0.00 0.52
BEN C -0.25 0.51
NLOK C 1.07 0.51
MMS A 0.00 0.51
MCD A 0.77 0.51
NOC B 0.00 0.51
HBI B 0.47 0.51
LHX A -0.18 0.51
ED B 1.05 0.51
ETRN C -1.97 0.51
WSO A 0.40 0.51
AMT B 0.00 0.51
SIGI B 0.63 0.51
POOL B 0.56 0.50
ATO B 0.00 0.50
UPS A 0.46 0.50
BK C -3.12 0.50
SR A -0.28 0.50
NFG A 0.00 0.50
MMM A 0.62 0.50
VRSN B -0.28 0.50
NLSN B 0.19 0.50
SLGN B 1.51 0.50
FLO C 0.63 0.50
CHD B 0.02 0.50
TGT A 1.53 0.50
EXR A -0.11 0.50
NEM B 1.25 0.50
APD B 0.08 0.49
CHRW B 2.25 0.49
LMT B 0.45 0.49
TSCO C 2.44 0.49
AJG A 0.88 0.49
GBCI B 0.87 0.49
DPZ B 0.00 0.49
LSTR B 1.10 0.49
CCI A -0.53 0.49
BRK.A A 0.82 0.49
SCHW C -0.95 0.49
RLI B 0.01 0.49
GIS C 0.73 0.49
CONE C -0.35 0.49
GRMN A 1.00 0.49
UMBF B 0.62 0.49
BAX B 0.27 0.49
AMGN B 1.07 0.49
MCY A 1.11 0.49
D B 0.68 0.49
EOG B -1.84 0.49
BAH C 1.39 0.49
ROP B 0.00 0.49
PGR B -0.11 0.49
AKAM C -0.33 0.49
BR C 0.18 0.49
LNG B -0.48 0.48
NJR B 0.58 0.48
GGG B 0.51 0.48
CAT B 0.58 0.48
SON B 0.20 0.48
BIO B -0.61 0.48
DG B 0.96 0.48
CPB C 0.40 0.48
CTXS C 1.31 0.48
MSM C -0.44 0.48
CUBE A 0.05 0.48
EQIX C -1.08 0.48
COLD B -0.66 0.48
NEE B 0.91 0.48
HAIN C 1.01 0.48
DLR B -0.88 0.48
PSA A -0.23 0.48
ADSK B 0.07 0.48
RGLD C 0.39 0.48
TTC A 5.27 0.48
TTEK C -0.12 0.48
PKG B -0.19 0.48
SCI B 0.73 0.48
JNJ C 0.21 0.47
LXP B -0.81 0.47
ICE A 0.06 0.47
CME C 1.73 0.47
RE A -0.17 0.47
CLX C -0.77 0.47
KEYS B -0.25 0.47
INCY C -0.88 0.47
XOM B -0.80 0.47
GILD C 1.20 0.47
LOPE A 1.28 0.47
AXS A 0.19 0.47
COLM B -0.52 0.47
FCFS B 0.72 0.47
ALXN B 4.24 0.47
AMCR B 0.13 0.47
CBSH C 0.41 0.47
ADBE B -0.26 0.47
COR B -0.29 0.47
LBTYK B 1.11 0.47
FTDR B 1.18 0.46
CTVA B 0.19 0.46
SUI A -0.11 0.46
XLNX C -1.42 0.46
EBAY A 0.75 0.46
BRO A 0.59 0.46
IBKR C 0.22 0.46
FFIN B 1.05 0.46
CBOE B 0.34 0.46
VZ C 0.68 0.46
MORN D -0.10 0.46
EA B -1.05 0.46
VMI C 1.85 0.46
ATVI B -0.96 0.46
CGNX B 0.40 0.46
EQT D -1.59 0.46
TYL B -0.76 0.46
HRL F 0.00 0.46
NYCB B 0.28 0.46
PINC B -0.01 0.45
GNTX B 1.37 0.45
COG F -1.10 0.45
BDX B 0.62 0.45
NFLX B -1.03 0.45
ROL B -0.17 0.45
RGEN B -0.34 0.45
RYN A 1.83 0.45
TTWO C -1.23 0.45
TMX B 0.00 0.45
PTON D -1.62 0.45
NEU D 0.95 0.45
AMED B 0.29 0.45
EQC D 0.18 0.45
BKI F -0.07 0.45
OLLI C 1.57 0.44
REGN C 1.26 0.44
FIVN B -1.82 0.44
VRSK C -0.33 0.44
VRTX C -0.02 0.44
OZK D 0.62 0.44
LULU D -0.86 0.44
MKTX C -0.83 0.43
ALNY F -1.00 0.43
NET C -4.12 0.43
VEEV C -0.57 0.43
ZNGA C -1.49 0.43
HELE C 0.89 0.43
ICUI C -0.16 0.43
CRWD C 0.63 0.43
LLY D 1.84 0.43
SGEN F -2.89 0.42
OKTA C -1.30 0.42
ERIE D 0.56 0.42
DDOG C -4.55 0.41
ZS C -1.14 0.41
FSLY F -2.79 0.41
MRNA C 3.88 0.41
SMAR D -1.21 0.40
WTM C -0.06 0.40
UI D -0.04 0.40
GWRE D -0.28 0.40
DOCU C -0.03 0.40
ZM F -0.29 0.39
AMZN B -0.19 0.38
COUP F -1.53 0.37
RNG D -1.71 0.37
QDEL F -1.40 0.36
MDB D -0.47 0.35
NVAX D 1.91 0.33
VIR F 0.29 0.32
TDOC F -1.51 0.32
FGEN F -0.10 -0.17
VIAC F -1.10 -0.30
PLAN D -2.82 -0.34
CVET D -2.68 -0.37
HQY D -0.09 -0.38
PSTG D -0.76 -0.38
Z D -2.45 -0.39
SEDG D 1.10 -0.40
NTNX D -2.63 -0.40
TTD D -0.32 -0.40
BYND F 1.98 -0.41
ENPH D 1.75 -0.41
FCX B 0.87 -0.41
CARG F -0.48 -0.41
EEFT C -1.84 -0.42
APTV D 1.78 -0.42
LW D 0.00 -0.43
EYE C -0.51 -0.43
MANH D 0.07 -0.43
WEX B 0.62 -0.43
TNDM D -1.21 -0.43
TDG A -0.46 -0.43
OXY D -1.39 -0.43
ELAN D -0.27 -0.43
MPC C 0.55 -0.44
LYV C 0.81 -0.44
CFX C 1.06 -0.44
PCTY B -0.36 -0.44
PAYC C 0.00 -0.44
CVNA C 0.00 -0.44
KEY B 1.19 -0.45
EMN B 0.38 -0.45
ISRG B 0.52 -0.45
THC C 1.47 -0.45
RCL C 0.86 -0.45
WYNN C -0.24 -0.45
SQ B -2.42 -0.45
HHC A 0.51 -0.45
SPG C 2.92 -0.45
GLPI B 0.05 -0.45
VTR B 0.61 -0.45
NNN A -0.28 -0.45
TRGP C 0.42 -0.46
XRX D 1.05 -0.46
ACC B -0.52 -0.46
NRG D 0.39 -0.46
LYB B -0.11 -0.46
IT A 0.00 -0.46
MOH A 0.04 -0.46
CFG C 0.43 -0.46
NSP C -0.39 -0.46
ZBH A -0.43 -0.46
SYY B 0.14 -0.46
PNM A 0.00 -0.46
SBRA C -0.31 -0.46
CLH B -0.38 -0.46
PLNT B 1.43 -0.46
RGA B 1.13 -0.46
UHS B 0.00 -0.46
NGVT D 1.50 -0.46
UNM B 1.99 -0.46
CACC F 1.80 -0.47
SYK A -0.40 -0.47
BRX B 0.38 -0.47
EHC B 0.00 -0.47
TER B -0.36 -0.47
MIC C 0.18 -0.47
ALGN B -0.94 -0.47
LH A 0.00 -0.47
DAL C -0.19 -0.47
STZ B 0.60 -0.47
WAB B 0.48 -0.47
UNVR A -0.02 -0.47
TCF C 1.30 -0.47
MCHP B -0.81 -0.47
AXTA B 3.99 -0.47
OGE B 0.45 -0.47
GRA A 0.26 -0.47
PFG A 1.20 -0.47
AIG C 1.46 -0.47
HXL C 1.45 -0.47
WWD B -0.23 -0.47
PRI A 1.18 -0.47
HUM B 0.03 -0.47
USFD B 0.00 -0.47
PPL B 0.28 -0.48
VAC B 1.04 -0.48
DFS B 1.18 -0.48
PFGC C 2.01 -0.48
LSXMK C 0.00 -0.48
IQV B 0.89 -0.48
AL B 0.41 -0.48
AFG B 0.24 -0.48
PTC A -1.66 -0.48
RTX B 0.00 -0.48
SNV C 1.64 -0.48
WY A 1.61 -0.48
MGM C 1.08 -0.48
VNO C -0.25 -0.48
HCA A 1.03 -0.48
NXST B 0.22 -0.48
FLIR A -0.09 -0.48
WELL A -0.55 -0.48
TPR B 0.41 -0.49
NCLH C 0.78 -0.49
SYNH A 0.41 -0.49
URI C 1.21 -0.49
ON C -0.50 -0.49
PVH B -0.81 -0.49
DTE A 0.80 -0.49
MNST A 1.67 -0.49
C C 0.19 -0.49
SSNC A -1.79 -0.49
VVV A 1.04 -0.49
CCL C -0.73 -0.49
TOL C 2.49 -0.49
LYFT B -1.49 -0.49
COHR A 0.27 -0.49
CR C 0.68 -0.49
DRI C 0.98 -0.49
WDC C 1.09 -0.49
FITB C 0.55 -0.49
BC B 1.70 -0.49
LAMR B 0.02 -0.49
CMPR D -0.37 -0.49
COF A 0.00 -0.49
KLAC C -0.62 -0.50
GPN A 0.10 -0.50
TRMB B 0.41 -0.50
DAR C 1.43 -0.50
HWM B 0.77 -0.50
EXP A 0.78 -0.50
SYF C 1.31 -0.50
CRL A -0.12 -0.50
PRU A 2.05 -0.50
CC A 1.27 -0.50
BXMT A 0.86 -0.50
CI A -1.05 -0.50
ALK C -0.43 -0.50
ATH B 1.15 -0.50
OKE A -1.73 -0.50
MDU A 0.68 -0.50
KSS C -0.02 -0.50
JBLU C -1.09 -0.50
MTG A 0.49 -0.50
TPX B 0.43 -0.50
BKH A 0.00 -0.50
COTY B 0.00 -0.50
NHI B -1.09 -0.50
IPG A 0.77 -0.50
ALLY A 1.68 -0.50
BYD B 1.98 -0.50
STWD A 1.26 -0.51
SC A 1.97 -0.51
TXT B 0.33 -0.51
OMF B 1.21 -0.51
LNC B 1.87 -0.51
NRZ C 1.68 -0.51
ETR B 0.67 -0.51
ENR B 1.14 -0.51
ACHC A 1.49 -0.51
XPO B 0.41 -0.51
CDW A 0.93 -0.51
MHK B 1.43 -0.51
CNP B 0.25 -0.51
NWE A 0.72 -0.51
UNH A -0.73 -0.51
TRIP C -0.73 -0.51
RDN A -0.29 -0.51
BHF B 2.19 -0.52
FBHS A 2.26 -0.52
PH B 0.23 -0.52
EQH A 1.49 -0.52
AAL C -0.72 -0.52
MIDD B 2.27 -0.52
UAL C 0.06 -0.53
ANTM B -0.05 -0.53
SWK A 1.48 -0.53
BA C -0.38 -0.53
NUVA A 0.83 -0.53
NXPI C -0.17 -0.54
KBR A 1.47 -0.54
OLED C 1.75 -0.54
LRCX C -1.12 -0.54
AMAT C -0.38 -0.55
DXC B -0.31 -0.56
PAG A 1.34 -0.56
JBL B 0.63 -0.56
RH A 3.76 -0.56
PRAH A 0.09 -0.57
AA B 5.48 -0.58
GPS A -1.17 -0.58
W C -2.43 -0.58
LPX A 0.80 -0.62

Recent News for QuantShares U.S. Market Neutral Anti Beta Fund ETF & its Holdings

Date Stock Title
Apr 16 BK What investors can learn from strong bank earnings
Apr 16 BK Morgan Stanley beats on investment banking surge, BNY Mellon tops estimates
Apr 16 C Morgan Stanley beats on investment banking surge, BNY Mellon tops estimates
Apr 16 ADSK Autodesk (ADSK) To Acquire Cloud PLM Service Provider, Upchain
Apr 16 CHD Consumer stocks to hold and avoid into the great pantry-loading comparison period
Apr 16 MRNA Moderna to Report First Quarter Financial Results on Thursday, May 6, 2021
Apr 16 ADSK Friday’s Premarket: Here’s What You Need To Know Before The Market Opens
Apr 16 ALXN Dow Jones Today Sets Pace As Futures Rise; Caterpillar Eyes Buy Point; Progygny, Lattice Semi Head For S&P 400
Apr 16 CCL Will Carnival Ever Be a Great Dividend Stock Again?
Apr 16 CCI If You Invested $1000 in Crown Castle 10 Years Ago, This Is How Much You'd Have Now
Apr 16 NVAX Buy Novavax Because It Could Be About to Score With Covid-19 Vaccine, Analyst Says.
Apr 16 SPG Simon Property upgraded to Buy at Jefferies on favorable macro set-up
Apr 16 NHI National Health Investors reports 83.5% of contractual cash collected due for April
Apr 16 UNH UnitedHealth 1Q Results Top Estimates; Raises Outlook
Apr 16 ADBE Why You Still Have Time to Buy DocuSign
Apr 16 KEY Bank Profits Are On Fire; Analysts Like These 6 Stocks Best
Apr 16 C Bank Profits Are On Fire; Analysts Like These 6 Stocks Best
Apr 16 BK Two reasons why the inflation spike will be temporary
Apr 16 CFG Citizens Financial Group, Inc. 2021 Q1 - Results - Earnings Call Presentation
Apr 16 BK BNY Mellon (BK) Q1 Earnings Top Estimates, Revenues Down Y/Y
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.
Exchange Traded Fund Index Fund Beta Dow Jones U.S. Index Market Neutral
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