BTAL vs. ALTL ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Pacer Lunt Large Cap Alternator ETF (ALTL)
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
$19.05
Average Daily Volume
285,458
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL Description
A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.Grade (RS Rating)
Last Trade
$34.91
Average Daily Volume
64,771
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | ALTL |
|---|---|---|
| 30 Days | 4.27% | 2.24% |
| 60 Days | 4.90% | 0.97% |
| 90 Days | 4.84% | 4.29% |
| 12 Months | -7.52% | -2.88% |
46 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in ALTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.37% | 0.85% | 0.37% | |
| AON | D | 0.38% | 0.85% | 0.38% | |
| BMY | F | 0.36% | 0.85% | 0.36% | |
| BRO | B | 0.4% | 0.93% | 0.4% | |
| CB | C | 0.41% | 0.91% | 0.41% | |
| CBOE | D | 0.37% | 0.96% | 0.37% | |
| CME | D | 0.39% | 0.98% | 0.39% | |
| CSCO | D | 0.4% | 0.82% | 0.4% | |
| CSX | D | 0.36% | 0.81% | 0.36% | |
| DGX | B | 0.44% | 1.05% | 0.44% | |
| DRI | F | 0.36% | 0.92% | 0.36% | |
| DUK | A | 0.45% | 1.02% | 0.45% | |
| EA | F | 0.37% | 0.82% | 0.37% | |
| ED | A | 0.45% | 1.05% | 0.45% | |
| GD | A | 0.45% | 1.05% | 0.45% | |
| GIS | B | 0.44% | 1.08% | 0.44% | |
| GL | F | 0.26% | 0.63% | 0.26% | |
| HON | C | 0.4% | 1.02% | 0.4% | |
| IBM | D | 0.37% | 0.87% | 0.37% | |
| JNJ | D | 0.39% | 1.08% | 0.39% | |
| KHC | C | 0.41% | 1.08% | 0.41% | |
| KMI | A | 0.44% | 1.12% | 0.44% | |
| KR | C | 0.48% | 1.16% | 0.48% | |
| L | A | 0.42% | 1.06% | 0.42% | |
| LIN | D | 0.41% | 1.02% | 0.41% | |
| LMT | A | 0.43% | 1.05% | 0.43% | |
| MCD | D | 0.37% | 1.27% | 0.37% | |
| MCK | A | 0.44% | 0.92% | 0.44% | |
| MMC | B | 0.41% | 1.11% | 0.41% | |
| MRK | B | 0.41% | 0.97% | 0.41% | |
| MSI | A | 0.42% | 0.98% | 0.42% | |
| O | B | 0.42% | 0.92% | 0.42% | |
| ORLY | D | 0.42% | 0.84% | 0.42% | |
| PTC | D | 0.4% | 0.85% | 0.4% | |
| ROP | D | 0.37% | 1.09% | 0.37% | |
| RSG | B | 0.4% | 1.3% | 0.4% | |
| SO | A | 0.46% | 1.08% | 0.46% | |
| TJX | C | 0.39% | 1.09% | 0.39% | |
| TMUS | B | 0.41% | 1.01% | 0.41% | |
| VICI | B | 0.4% | 0.9% | 0.4% | |
| VRSK | A | 0.39% | 0.86% | 0.39% | |
| VRSN | F | 0.37% | 0.81% | 0.37% | |
| WEC | B | 0.45% | 0.94% | 0.45% | |
| WM | A | 0.41% | 1.27% | 0.41% | |
| XEL | C | 0.38% | 0.85% | 0.38% | |
| YUM | D | 0.41% | 1.17% | 0.41% |
BTAL Overweight 344 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.65% | |
| EME | A | 0.52% | |
| TPL | B | 0.52% | |
| FTI | B | 0.48% | |
| MDU | A | 0.48% | |
| EDR | A | 0.47% | |
| SNX | A | 0.47% | |
| NTAP | B | 0.47% | |
| DKS | D | 0.47% | |
| RGA | A | 0.46% | |
| KBR | B | 0.46% | |
| RYAN | C | 0.46% | |
| XOM | B | 0.46% | |
| MKL | A | 0.46% | |
| PGR | A | 0.46% | |
| CLH | B | 0.46% | |
| RTX | A | 0.46% | |
| CACI | A | 0.46% | |
| ACGL | A | 0.45% | |
| FANG | B | 0.45% | |
| AEP | A | 0.45% | |
| AVB | A | 0.45% | |
| TSCO | B | 0.45% | |
| DCI | A | 0.45% | |
| RDN | C | 0.45% | |
| FLO | B | 0.45% | |
| CW | A | 0.45% | |
| NOC | C | 0.45% | |
| FMC | C | 0.45% | |
| FOXA | B | 0.44% | |
| ELV | A | 0.44% | |
| UNM | B | 0.44% | |
| ERIE | C | 0.44% | |
| BWXT | D | 0.44% | |
| GPC | C | 0.44% | |
| SFM | A | 0.44% | |
| OXY | D | 0.44% | |
| AMCR | A | 0.44% | |
| PNW | B | 0.44% | |
| WEN | C | 0.44% | |
| CPB | B | 0.44% | |
| CI | D | 0.44% | |
| ALL | B | 0.44% | |
| EQR | A | 0.44% | |
| HUBB | C | 0.43% | |
| ROL | A | 0.43% | |
| MPC | D | 0.43% | |
| MUSA | A | 0.43% | |
| AVT | A | 0.43% | |
| BJ | B | 0.43% | |
| CASY | A | 0.43% | |
| NBIX | C | 0.43% | |
| ORI | A | 0.43% | |
| CVX | A | 0.43% | |
| GE | C | 0.43% | |
| HEI | A | 0.43% | |
| CHH | F | 0.43% | |
| PKG | D | 0.42% | |
| SNA | D | 0.42% | |
| MSA | C | 0.42% | |
| ADC | B | 0.42% | |
| TGNA | B | 0.42% | |
| T | B | 0.42% | |
| EG | C | 0.42% | |
| ATR | B | 0.42% | |
| HIG | B | 0.42% | |
| TXRH | A | 0.42% | |
| GLW | B | 0.42% | |
| PAYC | F | 0.42% | |
| DECK | D | 0.42% | |
| VZ | C | 0.41% | |
| LOPE | B | 0.41% | |
| RNR | D | 0.41% | |
| GPK | C | 0.41% | |
| WPC | B | 0.41% | |
| MSFT | C | 0.41% | |
| PAG | B | 0.41% | |
| HLT | C | 0.41% | |
| CHE | D | 0.41% | |
| AXS | A | 0.41% | |
| PFE | C | 0.41% | |
| DBX | F | 0.41% | |
| SBRA | B | 0.41% | |
| SLGN | B | 0.41% | |
| LPLA | C | 0.41% | |
| SIGI | F | 0.41% | |
| DG | D | 0.41% | |
| PNM | C | 0.41% | |
| DLR | D | 0.41% | |
| CF | F | 0.4% | |
| FCN | B | 0.4% | |
| HQY | D | 0.4% | |
| LANC | D | 0.4% | |
| HPQ | C | 0.4% | |
| TRV | D | 0.4% | |
| GLPI | D | 0.4% | |
| AIZ | D | 0.4% | |
| HRB | A | 0.4% | |
| J | D | 0.4% | |
| RLI | A | 0.4% | |
| UNH | B | 0.4% | |
| CACC | D | 0.4% | |
| CTVA | B | 0.4% | |
| AMGN | B | 0.4% | |
| LLY | C | 0.4% | |
| CHRW | B | 0.4% | |
| OHI | C | 0.4% | |
| TXT | D | 0.4% | |
| WH | F | 0.39% | |
| PCAR | D | 0.39% | |
| JNPR | D | 0.39% | |
| SRPT | C | 0.39% | |
| DLB | C | 0.39% | |
| THG | A | 0.39% | |
| MSM | D | 0.38% | |
| WTM | B | 0.38% | |
| WRB | D | 0.38% | |
| GWRE | B | 0.38% | |
| ELS | D | 0.38% | |
| DOX | F | 0.38% | |
| FTNT | F | 0.38% | |
| GILD | F | 0.37% | |
| CNC | C | 0.37% | |
| OLLI | B | 0.37% | |
| LSCC | F | 0.37% | |
| WTW | D | 0.37% | |
| SAIC | B | 0.37% | |
| CDW | D | 0.36% | |
| TDY | D | 0.36% | |
| HUM | D | 0.36% | |
| FFIV | D | 0.36% | |
| COLD | D | 0.36% | |
| ON | F | 0.36% | |
| CFLT | D | 0.35% | |
| MOH | D | 0.35% | |
| KNX | D | 0.34% | |
| CTSH | D | 0.34% | |
| CIEN | D | 0.34% | |
| CMG | A | 0.33% | |
| FOXF | D | 0.33% | |
| TNET | D | 0.33% | |
| ALKS | F | 0.33% | |
| NEU | D | 0.33% | |
| AGL | F | 0.33% | |
| X | D | 0.32% | |
| AZO | D | 0.31% | |
| ULTA | D | 0.29% | |
| FIVE | F | 0.29% | |
| GEV | C | 0.09% | |
| SHLS | F | -0.23% | |
| TXG | F | -0.24% | |
| CRSP | F | -0.26% | |
| OPEN | F | -0.27% | |
| BRZE | F | -0.28% | |
| DV | F | -0.28% | |
| SAIA | F | -0.29% | |
| INTC | F | -0.29% | |
| PTON | D | -0.29% | |
| ZS | F | -0.29% | |
| U | F | -0.3% | |
| ARWR | F | -0.31% | |
| PATH | F | -0.32% | |
| FOUR | D | -0.32% | |
| Z | D | -0.32% | |
| PLD | D | -0.32% | |
| UAA | F | -0.32% | |
| CLVT | F | -0.32% | |
| SAM | D | -0.32% | |
| NTLA | F | -0.33% | |
| PVH | D | -0.33% | |
| SOFI | F | -0.33% | |
| DAY | D | -0.33% | |
| ELF | D | -0.33% | |
| ELAN | C | -0.33% | |
| RGEN | D | -0.33% | |
| THO | D | -0.33% | |
| EFX | D | -0.34% | |
| ODFL | D | -0.34% | |
| IDXX | D | -0.34% | |
| MPWR | B | -0.34% | |
| WBA | F | -0.34% | |
| CLF | D | -0.34% | |
| TDOC | F | -0.35% | |
| UBER | D | -0.35% | |
| RIVN | F | -0.35% | |
| AFRM | D | -0.35% | |
| SEDG | F | -0.35% | |
| COTY | F | -0.35% | |
| DOCS | F | -0.35% | |
| MDB | F | -0.35% | |
| FCNCA | B | -0.35% | |
| NVCR | C | -0.35% | |
| NET | F | -0.36% | |
| SSD | D | -0.36% | |
| RYN | F | -0.36% | |
| XPO | D | -0.36% | |
| CAR | D | -0.36% | |
| SEE | B | -0.36% | |
| CZR | F | -0.36% | |
| VLY | D | -0.36% | |
| RBLX | F | -0.36% | |
| RUN | F | -0.36% | |
| ENPH | F | -0.36% | |
| DXC | F | -0.36% | |
| CACC | D | -0.36% | |
| SITE | D | -0.36% | |
| EL | F | -0.36% | |
| LITE | F | -0.36% | |
| ILMN | F | -0.37% | |
| BXP | D | -0.37% | |
| FIVN | F | -0.37% | |
| ROKU | F | -0.37% | |
| TSLA | D | -0.37% | |
| TFX | F | -0.37% | |
| VEEV | D | -0.37% | |
| SMAR | D | -0.37% | |
| GH | C | -0.37% | |
| CHWY | F | -0.37% | |
| SQ | D | -0.37% | |
| CC | B | -0.37% | |
| FYBR | B | -0.37% | |
| ALGN | F | -0.38% | |
| KRC | D | -0.38% | |
| PNFP | C | -0.38% | |
| RH | C | -0.38% | |
| PLTR | D | -0.38% | |
| TREX | D | -0.38% | |
| CG | D | -0.38% | |
| GXO | C | -0.38% | |
| BX | C | -0.38% | |
| COHR | D | -0.38% | |
| MRVL | D | -0.38% | |
| ICUI | C | -0.38% | |
| HUBS | D | -0.38% | |
| ALB | C | -0.39% | |
| TRU | B | -0.39% | |
| WMS | B | -0.39% | |
| CBRE | D | -0.39% | |
| ZI | F | -0.39% | |
| RNG | C | -0.39% | |
| W | B | -0.39% | |
| JLL | B | -0.39% | |
| MGM | F | -0.39% | |
| APO | C | -0.39% | |
| CTLT | D | -0.39% | |
| WBS | D | -0.39% | |
| IQV | D | -0.39% | |
| CRL | D | -0.39% | |
| FND | C | -0.39% | |
| MHK | C | -0.4% | |
| LYFT | D | -0.4% | |
| KKR | B | -0.4% | |
| TPG | D | -0.4% | |
| AMKR | B | -0.4% | |
| PENN | F | -0.4% | |
| BLDR | D | -0.4% | |
| DAR | D | -0.4% | |
| EXPE | F | -0.4% | |
| USFD | B | -0.4% | |
| ETSY | F | -0.4% | |
| CCL | F | -0.4% | |
| SNV | A | -0.4% | |
| ALIT | F | -0.4% | |
| SLB | D | -0.4% | |
| WAL | B | -0.41% | |
| WOLF | F | -0.41% | |
| CUZ | B | -0.41% | |
| TROW | D | -0.41% | |
| VNO | F | -0.41% | |
| JHG | A | -0.41% | |
| NCLH | F | -0.41% | |
| URI | C | -0.41% | |
| TTD | B | -0.42% | |
| CMA | B | -0.42% | |
| ARE | D | -0.42% | |
| LPX | A | -0.42% | |
| EXAS | F | -0.42% | |
| BLD | C | -0.42% | |
| HAL | F | -0.42% | |
| TGT | D | -0.42% | |
| ABNB | D | -0.42% | |
| DKNG | D | -0.42% | |
| LNC | B | -0.42% | |
| EXP | A | -0.42% | |
| CE | D | -0.42% | |
| ITT | A | -0.42% | |
| HOOD | D | -0.43% | |
| CHX | D | -0.43% | |
| NWE | B | -0.43% | |
| WCC | B | -0.43% | |
| APG | D | -0.43% | |
| TWLO | D | -0.43% | |
| SWK | D | -0.43% | |
| AWK | B | -0.43% | |
| IOT | B | -0.43% | |
| PNR | B | -0.43% | |
| JEF | A | -0.43% | |
| OWL | B | -0.43% | |
| ZION | B | -0.44% | |
| NOV | D | -0.44% | |
| MIDD | F | -0.44% | |
| MP | C | -0.44% | |
| CSGP | C | -0.44% | |
| LAMR | A | -0.44% | |
| OZK | B | -0.44% | |
| BKH | B | -0.44% | |
| CWEN | B | -0.44% | |
| KEY | B | -0.44% | |
| PINS | B | -0.44% | |
| DASH | D | -0.44% | |
| ALLY | B | -0.44% | |
| COIN | D | -0.44% | |
| PYPL | C | -0.45% | |
| AXON | C | -0.45% | |
| DOCU | B | -0.45% | |
| RIG | F | -0.45% | |
| CELH | C | -0.45% | |
| PARA | C | -0.45% | |
| ZBRA | B | -0.45% | |
| AVA | B | -0.45% | |
| OMF | B | -0.45% | |
| OVV | D | -0.45% | |
| UGI | C | -0.45% | |
| D | A | -0.45% | |
| CFG | A | -0.46% | |
| AES | B | -0.47% | |
| SMG | D | -0.47% | |
| OC | A | -0.47% | |
| GTLS | C | -0.47% | |
| APP | B | -0.48% | |
| GNRC | B | -0.48% | |
| DAL | A | -0.49% | |
| DUOL | D | -0.49% | |
| MRNA | C | -0.49% | |
| ETRN | C | -0.51% | |
| CVNA | B | -0.51% | |
| NTRA | B | -0.52% | |
| MSTR | D | -0.53% | |
| FCX | A | -0.53% | |
| HCP | B | -0.53% | |
| AA | B | -0.55% | |
| NRG | A | -0.56% | |
| INSP | D | -0.56% | |
| SNAP | C | -0.6% |
BTAL Underweight 53 Positions Relative to ALTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | -1.43% | |
| BRK.A | C | -1.32% | |
| CL | A | -1.3% | |
| KMB | B | -1.29% | |
| PEP | B | -1.24% | |
| PG | A | -1.22% | |
| WMT | B | -1.22% | |
| V | C | -1.15% | |
| PM | A | -1.12% | |
| APH | A | -1.1% | |
| PEG | A | -1.1% | |
| K | B | -1.08% | |
| KDP | A | -1.06% | |
| AME | D | -1.06% | |
| MO | A | -1.06% | |
| MA | D | -1.06% | |
| CHD | A | -1.04% | |
| CTAS | A | -1.04% | |
| CAG | B | -1.04% | |
| PPL | A | -1.04% | |
| ATO | C | -1.03% | |
| COST | A | -1.03% | |
| STZ | C | -1.03% | |
| HSY | B | -1.02% | |
| WMB | A | -1.01% | |
| ICE | D | -1.0% | |
| ECL | A | -1.0% | |
| BSX | A | -0.99% | |
| MDLZ | B | -0.98% | |
| DTE | A | -0.98% | |
| AFL | A | -0.97% | |
| CMS | A | -0.97% | |
| CNP | B | -0.97% | |
| AJG | C | -0.96% | |
| OTIS | C | -0.96% | |
| FE | A | -0.95% | |
| HOLX | D | -0.95% | |
| JPM | A | -0.95% | |
| LNT | B | -0.94% | |
| SRE | A | -0.94% | |
| BR | D | -0.91% | |
| ADP | C | -0.9% | |
| IEX | D | -0.88% | |
| BDX | F | -0.88% | |
| SYY | D | -0.87% | |
| ITW | D | -0.86% | |
| ABT | F | -0.85% | |
| LH | D | -0.85% | |
| MCO | A | -0.83% | |
| AAPL | B | -0.79% | |
| LKQ | D | -0.79% | |
| FDS | D | -0.78% | |
| SJM | D | -0.78% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Banks - Regional - US
Asset Management
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Building Materials
Business Services
Information Technology Services
Semiconductors
Health Care Plans
Packaging & Containers
Restaurants
Communication Equipment
ALTL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Restaurants
Utilities - Diversified
Aerospace & Defense
Capital Markets
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Discount Stores
Insurance - Life
Insurance - Property & Casualty
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