BTAL vs. BKMC ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period BTAL BKMC
30 Days -4.57% 7.27%
60 Days -3.16% 7.80%
90 Days -3.70% 9.61%
12 Months -6.81% 33.34%
132 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in BKMC Overlap
AA B -0.56% 0.21% -0.56%
ADC B 0.45% 0.22% 0.22%
AES F -0.35% 0.34% -0.35%
AFRM B -0.84% 0.31% -0.84%
AGNC D -0.41% 0.2% -0.41%
AIZ A 0.48% 0.29% 0.29%
ALB C -0.52% 0.32% -0.52%
ALLY C -0.37% 0.27% -0.37%
ALSN B 0.56% 0.27% 0.27%
AMKR D -0.34% 0.08% -0.34%
APG B -0.44% 0.2% -0.44%
AR B -0.53% 0.22% -0.53%
ARMK B 0.45% 0.27% 0.27%
ARW D 0.37% 0.18% 0.18%
AXS A 0.48% 0.17% 0.17%
AXTA A -0.49% 0.24% -0.49%
BBWI D -0.44% 0.18% -0.44%
BLD D -0.4% 0.32% -0.4%
BWA D 0.44% 0.22% 0.22%
BWXT B 0.53% 0.32% 0.32%
CACI D 0.42% 0.35% 0.35%
CCK C 0.43% 0.32% 0.32%
CFLT B 0.56% 0.17% 0.17%
CG A -0.55% 0.32% -0.55%
CHE D 0.4% 0.23% 0.23%
CHH A 0.5% 0.12% 0.12%
CHRW C 0.45% 0.34% 0.34%
CHX C -0.42% 0.16% -0.42%
CLH B 0.43% 0.34% 0.34%
CMA A -0.54% 0.24% -0.54%
CNM D -0.38% 0.13% -0.38%
COHR B -0.52% 0.35% -0.52%
COTY F -0.33% 0.08% -0.33%
CRL C -0.41% 0.26% -0.41%
CW B 0.47% 0.38% 0.38%
CZR F -0.42% 0.24% -0.42%
DAR C -0.45% 0.18% -0.45%
DAY B -0.56% 0.31% -0.56%
DBX B 0.47% 0.18% 0.18%
DINO D -0.39% 0.18% -0.39%
DKS C -0.37% 0.32% -0.37%
DLB B 0.43% 0.12% 0.12%
DUOL A -0.63% 0.31% -0.63%
ELAN D -0.39% 0.18% -0.39%
ELF C -0.35% 0.16% -0.35%
ELS C 0.43% 0.36% 0.36%
EXP A -0.53% 0.28% -0.53%
FBIN D -0.41% 0.31% -0.41%
FCN D 0.38% 0.19% 0.19%
FFIV B 0.52% 0.4% 0.4%
FMC D 0.37% 0.23% 0.23%
FND C -0.4% 0.31% -0.4%
FOUR B -0.54% 0.15% -0.54%
G B 0.49% 0.18% 0.18%
GLPI C 0.42% 0.38% 0.38%
GME C -0.56% 0.21% -0.56%
GNRC B -0.51% 0.28% -0.51%
GTLS B -0.58% 0.15% -0.58%
HQY B 0.58% 0.21% 0.21%
HRB D 0.41% 0.24% 0.24%
ITT A -0.49% 0.34% -0.49%
JAZZ B 0.44% 0.2% 0.2%
JLL D -0.46% 0.37% -0.46%
JNPR F 0.39% 0.36% 0.36%
KBR F 0.37% 0.26% 0.26%
KMX B -0.4% 0.33% -0.4%
LAMR D -0.46% 0.33% -0.46%
MKSI C -0.4% 0.18% -0.4%
MOS F 0.38% 0.25% 0.25%
MSA D 0.4% 0.18% 0.18%
MTCH D 0.35% 0.28% 0.28%
MTDR B -0.45% 0.17% -0.45%
MUR D 0.37% 0.13% 0.13%
MUSA A 0.43% 0.27% 0.27%
NRG B -0.49% 0.54% -0.49%
NTRA B -0.56% 0.41% -0.56%
NVT B -0.49% 0.36% -0.49%
OC A -0.46% 0.44% -0.46%
OHI C 0.43% 0.3% 0.3%
ORI A 0.46% 0.26% 0.26%
PAG B 0.41% 0.08% 0.08%
PATH C -0.43% 0.16% -0.43%
PAYC B 0.59% 0.32% 0.32%
PCTY B 0.53% 0.24% 0.24%
PEN B -0.52% 0.24% -0.52%
PFGC B -0.49% 0.36% -0.49%
PKG A 0.49% 0.59% 0.49%
PNFP B -0.55% 0.23% -0.55%
PNW B 0.45% 0.29% 0.29%
PODD C -0.59% 0.46% -0.59%
REG B 0.45% 0.35% 0.35%
RGA A 0.48% 0.4% 0.4%
RGEN D -0.37% 0.2% -0.37%
RIVN F -0.3% 0.21% -0.3%
RLI B 0.51% 0.19% 0.19%
RMBS C -0.51% 0.15% -0.51%
RNR C 0.46% 0.39% 0.39%
ROIV C -0.41% 0.16% -0.41%
ROKU D -0.47% 0.23% -0.47%
RRC B -0.51% 0.21% -0.51%
RYAN B 0.47% 0.19% 0.19%
SAIA B -0.59% 0.37% -0.59%
SAIC F 0.4% 0.22% 0.22%
SFM A 0.6% 0.38% 0.38%
SIGI C 0.48% 0.16% 0.16%
SNA A 0.55% 0.5% 0.5%
SNX C 0.41% 0.25% 0.25%
SOFI A -0.79% 0.32% -0.79%
SRPT D 0.32% 0.32% 0.32%
SSD D -0.43% 0.22% -0.43%
ST F 0.36% 0.15% 0.15%
TFX F -0.36% 0.27% -0.36%
TOL B -0.47% 0.44% -0.47%
TOST B -0.71% 0.34% -0.71%
TPG A -0.58% 0.16% -0.58%
TREX C -0.45% 0.22% -0.45%
TXRH C 0.51% 0.37% 0.37%
TXT D 0.4% 0.44% 0.4%
UNM A 0.57% 0.35% 0.35%
USFD A -0.49% 0.41% -0.49%
UTHR C 0.45% 0.44% 0.44%
W F -0.41% 0.11% -0.41%
WAL B -0.49% 0.26% -0.49%
WBA F -0.4% 0.2% -0.4%
WCC B -0.55% 0.26% -0.55%
WH B 0.53% 0.2% 0.2%
WMS D -0.37% 0.29% -0.37%
WPC D 0.41% 0.35% 0.35%
X C 0.43% 0.25% 0.25%
XPO B -0.54% 0.43% -0.54%
Z A -0.56% 0.27% -0.56%
ZION B -0.53% 0.22% -0.53%
BTAL Overweight 260 Positions Relative to BKMC
Symbol Grade Weight
MSTR C 1.19%
BILL A 0.68%
IBKR A 0.62%
LPLA A 0.59%
KMI A 0.56%
NWL B 0.54%
BKR B 0.53%
MKL A 0.53%
TGNA B 0.53%
TRV B 0.52%
FTNT C 0.52%
MSI B 0.51%
PCAR B 0.51%
MCK B 0.51%
THG A 0.51%
LNG B 0.51%
BMY B 0.51%
WELL A 0.5%
XEL A 0.5%
PNM F 0.5%
ORLY B 0.5%
T A 0.5%
CSCO B 0.49%
AEE A 0.49%
CINF A 0.49%
TMUS B 0.49%
GILD C 0.49%
ALL A 0.48%
VFC C 0.48%
FOXA B 0.48%
VTRS A 0.48%
LULU C 0.48%
TDY B 0.48%
BRO B 0.47%
SBRA C 0.47%
CHD B 0.47%
PAYX C 0.47%
GLW B 0.47%
CME A 0.47%
AON A 0.47%
HON B 0.47%
HEI B 0.47%
KR B 0.47%
EDR A 0.46%
DRI B 0.46%
WEN D 0.46%
SLGN A 0.46%
LNT A 0.46%
CF B 0.46%
WEC A 0.46%
ADP B 0.46%
WRB A 0.45%
CB C 0.45%
CSX B 0.45%
CMG B 0.45%
AVB B 0.45%
PGR A 0.45%
WM A 0.45%
IBM C 0.45%
HIG B 0.45%
COR B 0.45%
DGX A 0.45%
WTW B 0.45%
HPQ B 0.45%
L A 0.45%
ROP B 0.45%
XOM B 0.44%
ACN C 0.44%
DECK A 0.44%
EQR B 0.44%
CMS C 0.44%
CDP C 0.44%
VZ C 0.44%
NEU C 0.44%
CBOE B 0.43%
DOX D 0.43%
VRSN F 0.43%
UNH C 0.43%
ZI D 0.43%
CTSH B 0.43%
YUM B 0.43%
MSFT F 0.43%
DD D 0.43%
RTX C 0.43%
RSG A 0.43%
TJX A 0.43%
DUK C 0.43%
MSM C 0.43%
COLM B 0.43%
FLO D 0.42%
AVT C 0.42%
VICI C 0.42%
JNJ D 0.42%
MMC B 0.42%
CXT B 0.42%
ED D 0.42%
MCD D 0.42%
EG C 0.42%
J F 0.41%
MKC D 0.41%
OLLI D 0.41%
GD F 0.41%
BG F 0.4%
CI F 0.4%
NOC D 0.4%
ASGN F 0.39%
WTM A 0.39%
AMCR D 0.39%
O D 0.39%
FANG D 0.39%
KHC F 0.38%
CPB D 0.38%
ON D 0.38%
ACGL D 0.38%
GIS D 0.38%
ERIE D 0.38%
OXY D 0.38%
LMT D 0.38%
MAN D 0.37%
KO D 0.37%
GPC D 0.37%
TNET D 0.37%
PFE D 0.37%
DVN F 0.37%
AMGN D 0.37%
ABBV D 0.36%
MOH F 0.36%
AKAM D 0.36%
NEM D 0.35%
FOXF F 0.35%
HUM C 0.34%
AZO C 0.33%
ELV F 0.33%
MDU D 0.32%
CNC D 0.32%
BMRN D 0.29%
AGL F 0.16%
SMCI F -0.18%
SEDG F -0.19%
RUN F -0.21%
MRNA F -0.22%
CNXC F -0.23%
ENPH F -0.23%
MPWR F -0.24%
CE F -0.24%
WOLF F -0.25%
TXG F -0.26%
NTLA F -0.27%
RKT F -0.29%
CELH F -0.29%
OPEN D -0.3%
EL F -0.31%
TER D -0.33%
BRZE C -0.33%
EFX F -0.35%
SHLS F -0.35%
ARWR F -0.35%
LRCX F -0.36%
NVCR C -0.38%
RIG D -0.38%
PLD D -0.39%
IDXX F -0.39%
KSS F -0.39%
PINS D -0.4%
ARE D -0.4%
AMD F -0.4%
POWI D -0.41%
DNLI D -0.42%
AWK D -0.42%
FCX D -0.42%
UBER D -0.42%
CWEN C -0.42%
CSGP D -0.42%
MU D -0.43%
ILMN D -0.43%
CC C -0.43%
CRSP D -0.43%
MGM D -0.43%
ALGN D -0.43%
SEE C -0.44%
THO B -0.44%
BLDR D -0.44%
F C -0.44%
TRU D -0.44%
EW C -0.44%
UGI A -0.44%
RYN D -0.44%
TGT F -0.44%
NWE B -0.45%
D C -0.45%
CARR D -0.45%
RMD C -0.45%
AVGO D -0.45%
SMG D -0.46%
VEEV C -0.46%
BXP D -0.46%
ZS C -0.46%
KRC C -0.46%
ANET C -0.46%
PENN C -0.46%
HHH B -0.47%
SHW A -0.47%
TROW B -0.48%
NVDA C -0.48%
LNC B -0.48%
OZK B -0.49%
GH B -0.49%
SNAP C -0.49%
USB A -0.49%
CFG B -0.49%
RF A -0.5%
TTD B -0.5%
NET B -0.5%
CAR C -0.51%
PWR A -0.51%
TT A -0.51%
CBRE B -0.51%
RBLX C -0.51%
LPX B -0.52%
CEG D -0.52%
ETN A -0.52%
IOT A -0.52%
URI B -0.52%
VNO B -0.52%
PYPL B -0.52%
DELL C -0.53%
MDB C -0.53%
JHG A -0.53%
RH B -0.53%
FYBR D -0.53%
DKNG B -0.53%
INTC D -0.54%
SNV B -0.54%
BLK C -0.54%
NTRS A -0.54%
KKR A -0.55%
SCHW B -0.56%
EXPE B -0.56%
MRVL B -0.56%
TDOC C -0.56%
BX A -0.57%
CRWD B -0.57%
OWL A -0.58%
EQT B -0.59%
DASH A -0.59%
SQ B -0.6%
LYV A -0.62%
LITE B -0.62%
CCL B -0.63%
LYFT C -0.65%
VRT B -0.67%
CVNA B -0.68%
DAL C -0.68%
PTON B -0.69%
TSLA B -0.7%
COIN C -0.71%
HOOD B -0.72%
AXON A -0.74%
VST B -0.76%
PLTR B -0.87%
BTAL Underweight 248 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.78%
EME C -0.61%
IP B -0.55%
MAS D -0.5%
YUMC C -0.49%
MANH D -0.47%
GEN B -0.47%
KEY B -0.47%
RPM A -0.47%
PNR A -0.47%
NI A -0.46%
BURL A -0.46%
FNF B -0.45%
KIM A -0.45%
NTNX A -0.44%
EQH B -0.43%
DPZ C -0.42%
ACM A -0.42%
CASY A -0.42%
DT C -0.41%
GWRE A -0.41%
EWBC A -0.4%
FIX A -0.4%
DOCU A -0.4%
THC D -0.4%
FLEX A -0.4%
POOL C -0.4%
GGG B -0.39%
TTEK F -0.38%
TWLO A -0.38%
JKHY D -0.38%
EXAS D -0.37%
UDR B -0.37%
CPT B -0.36%
ALLE D -0.36%
EMN D -0.36%
NBIX C -0.35%
HST C -0.35%
SJM D -0.34%
UHS D -0.34%
AMH D -0.34%
SCI B -0.34%
IPG D -0.33%
BJ A -0.33%
FTI A -0.33%
TECH D -0.33%
PCVX D -0.32%
ATR B -0.32%
RRX B -0.32%
LW C -0.32%
JEF A -0.32%
WTRG B -0.31%
EPAM C -0.31%
INSM C -0.31%
CUBE D -0.31%
TPR B -0.31%
MKTX D -0.31%
NCLH B -0.31%
LECO B -0.31%
NWSA B -0.3%
OVV B -0.3%
CTLT B -0.3%
EHC B -0.29%
GMED A -0.29%
SOLV C -0.29%
SF B -0.29%
EVR B -0.28%
TAP C -0.28%
RGLD C -0.28%
QGEN D -0.28%
PRI A -0.28%
CHDN B -0.28%
ONTO D -0.28%
WWD B -0.28%
CIEN B -0.27%
AFG A -0.27%
AYI B -0.27%
REXR F -0.27%
LBRDK C -0.27%
MLI C -0.27%
WYNN D -0.27%
PSN D -0.27%
LKQ D -0.27%
FHN A -0.27%
KNSL B -0.27%
GL B -0.27%
INGR B -0.26%
AIT A -0.26%
GLOB B -0.26%
LAD A -0.26%
HLI B -0.26%
AOS F -0.26%
APA D -0.25%
NYT C -0.25%
BRBR A -0.25%
ENSG D -0.25%
GPK C -0.25%
EXEL B -0.25%
FN D -0.25%
CNH C -0.25%
AAL B -0.25%
DCI B -0.25%
DTM B -0.25%
FLR B -0.25%
WBS A -0.25%
VOYA B -0.24%
BRX A -0.24%
RVMD C -0.24%
KNX B -0.24%
SKX D -0.24%
ITCI C -0.24%
FRT B -0.24%
TTC D -0.24%
HAS D -0.24%
WING D -0.24%
MORN B -0.24%
MTZ B -0.23%
TPX B -0.23%
OLED D -0.23%
RL B -0.23%
NNN D -0.23%
RBC A -0.23%
CRBG B -0.23%
OGE B -0.23%
EGP F -0.23%
BERY B -0.23%
HSIC B -0.23%
ACI C -0.22%
VKTX F -0.22%
CR A -0.22%
SEIC B -0.22%
SMAR A -0.22%
CFR B -0.22%
DVA B -0.22%
CHRD D -0.22%
MHK D -0.21%
AAON B -0.21%
RHI B -0.21%
HII D -0.21%
COLD D -0.21%
BIO D -0.21%
UFPI B -0.21%
SSB B -0.21%
MEDP D -0.21%
CBSH A -0.21%
LNTH D -0.21%
STAG F -0.2%
QRVO F -0.2%
KEX C -0.2%
ESTC C -0.2%
ALV C -0.2%
WEX D -0.2%
CGNX C -0.2%
UHAL D -0.2%
LNW D -0.2%
PLNT A -0.2%
ESAB B -0.2%
MAT D -0.2%
MIDD C -0.2%
LSCC D -0.2%
FR C -0.2%
GXO B -0.2%
S B -0.2%
GNTX C -0.2%
MASI A -0.19%
PARA C -0.19%
BEN C -0.19%
ATI D -0.19%
PB A -0.19%
OSK B -0.19%
SPSC C -0.18%
GTLB B -0.18%
NOV C -0.18%
PR B -0.18%
NOVT D -0.18%
WSC D -0.18%
SITE D -0.18%
AGCO D -0.18%
CMC B -0.18%
AZEK A -0.18%
H B -0.18%
MTSI B -0.18%
LSTR D -0.18%
RHP B -0.18%
BPOP B -0.18%
HLNE B -0.18%
HALO F -0.18%
CROX D -0.18%
ANF C -0.18%
FAF A -0.18%
ALTR B -0.17%
CYTK F -0.17%
SUM B -0.17%
STWD C -0.17%
BRKR D -0.17%
CRUS D -0.17%
COKE C -0.17%
ETSY D -0.17%
ESI A -0.17%
LFUS F -0.17%
CLF F -0.17%
MTN C -0.17%
BPMC C -0.16%
POST C -0.16%
PCOR B -0.16%
IONS F -0.16%
LEA D -0.16%
WFRD D -0.16%
PVH C -0.16%
WHR B -0.16%
NXST C -0.16%
IVZ B -0.16%
HCP B -0.15%
U C -0.15%
IBP D -0.15%
FIVE F -0.15%
WTS B -0.15%
TKR D -0.15%
AM A -0.14%
OLN D -0.14%
APPF B -0.13%
SN D -0.13%
AN C -0.12%
CIVI D -0.12%
GAP C -0.12%
CHWY B -0.11%
ACHC F -0.11%
RDDT B -0.1%
DDS B -0.09%
ADTN A -0.08%
CACC D -0.08%
STNG F -0.08%
ZG A -0.08%
HESM B -0.08%
CPRI F -0.07%
NWS B -0.07%
BOKF B -0.07%
DJT C -0.06%
PPC C -0.06%
LEVI F -0.05%
INFA D -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
REYN D -0.04%
CNA B -0.03%
UWMC D -0.02%
UHAL D -0.02%
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