BTAL vs. CCMG ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to CCM Global Equity ETF (CCMG)

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

$19.50

Average Daily Volume

541,155

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.25

Average Daily Volume

26,928

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	CCMG
30 Days	0.26%	-2.85%
60 Days	-3.47%	-0.62%
90 Days	-3.27%	1.33%
12 Months	-4.79%

79 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in CCMG	Overlap
ABBV	F	0.37%	0.48%	0.37%
ADP	B	0.48%	0.41%	0.41%
ALSN	B	0.56%	0.07%	0.07%
AMCR	C	0.39%	0.15%	0.15%
AMGN	D	0.4%	0.65%	0.4%
ARW	D	0.37%	0.08%	0.08%
AZO	C	0.33%	0.5%	0.33%
BBWI	C	-0.44%	0.08%	-0.44%
BKR	A	0.53%	0.25%	0.25%
BLDR	D	-0.44%	0.23%	-0.44%
BMY	B	0.53%	0.59%	0.53%
CE	F	-0.25%	0.05%	-0.25%
CF	A	0.44%	0.14%	0.14%
CHH	A	0.49%	0.03%	0.03%
CHRW	A	0.45%	0.12%	0.12%
CI	D	0.42%	0.56%	0.42%
COLM	B	0.44%	0.07%	0.07%
CSCO	B	0.5%	0.74%	0.5%
CSX	B	0.46%	0.6%	0.46%
CTSH	B	0.46%	0.35%	0.35%
DBX	C	0.49%	0.06%	0.06%
DGX	A	0.45%	0.16%	0.16%
DKS	D	-0.37%	0.11%	-0.37%
DLB	D	0.44%	0.05%	0.05%
DOX	D	0.47%	0.11%	0.11%
DRI	B	0.47%	0.17%	0.17%
ELV	F	0.34%	0.59%	0.34%
EXP	B	-0.55%	0.06%	-0.55%
FANG	D	0.39%	0.28%	0.28%
FBIN	D	-0.43%	0.07%	-0.43%
FLO	D	0.41%	0.05%	0.05%
FMC	F	0.37%	0.05%	0.05%
FOXA	A	0.49%	0.11%	0.11%
G	A	0.51%	0.04%	0.04%
GILD	B	0.53%	0.56%	0.53%
GIS	D	0.39%	0.32%	0.32%
GPC	D	0.37%	0.14%	0.14%
HON	A	0.48%	0.63%	0.48%
HPQ	B	0.45%	0.43%	0.43%
HRB	D	0.4%	0.1%	0.1%
JNJ	D	0.41%	0.82%	0.41%
JNPR	D	0.43%	0.06%	0.06%
KHC	F	0.39%	0.23%	0.23%
KMI	A	0.55%	0.35%	0.35%
KO	D	0.38%	0.47%	0.38%
KR	B	0.49%	0.22%	0.22%
KSS	F	-0.41%	0.07%	-0.41%
LMT	D	0.41%	0.6%	0.41%
LPX	A	-0.51%	0.08%	-0.51%
LRCX	F	-0.39%	0.59%	-0.39%
MAN	F	0.37%	0.08%	0.08%
MCD	D	0.43%	0.47%	0.43%
MCK	A	0.51%	0.57%	0.51%
MGM	D	-0.43%	0.08%	-0.43%
MUSA	A	0.44%	0.08%	0.08%
NEM	F	0.34%	0.29%	0.29%
NEU	C	0.46%	0.05%	0.05%
NOC	D	0.44%	0.4%	0.4%
NWL	B	0.55%	0.05%	0.05%
OC	A	-0.45%	0.09%	-0.45%
ORLY	A	0.51%	0.52%	0.51%
PAG	A	0.42%	0.04%	0.04%
PFE	F	0.39%	0.62%	0.39%
RH	C	-0.55%	0.04%	-0.55%
SAIC	D	0.51%	0.05%	0.05%
SEE	B	-0.45%	0.03%	-0.45%
SMG	D	-0.46%	0.03%	-0.46%
SNA	A	0.56%	0.11%	0.11%
T	A	0.49%	0.63%	0.49%
TER	F	-0.35%	0.09%	-0.35%
TGT	D	-0.43%	0.54%	-0.43%
TOL	B	-0.47%	0.11%	-0.47%
TXT	D	0.42%	0.16%	0.16%
VFC	B	0.49%	0.04%	0.04%
VRSN	D	0.44%	0.15%	0.15%
WEN	C	0.47%	0.05%	0.05%
WH	A	0.55%	0.04%	0.04%
XOM	B	0.44%	1.01%	0.44%
YUM	D	0.43%	0.2%	0.2%

BTAL Overweight 312 Positions Relative to CCMG

Symbol	Grade	Weight
MSTR	B	1.11%
BILL	A	0.72%
PAYC	B	0.62%
SFM	A	0.62%
IBKR	A	0.61%
LPLA	A	0.59%
ZI	D	0.58%
CFLT	C	0.57%
HQY	A	0.57%
PCTY	B	0.57%
TGNA	B	0.56%
UNM	A	0.56%
FTNT	A	0.56%
BWXT	A	0.54%
CACI	C	0.53%
FFIV	B	0.53%
PCAR	B	0.53%
CW	B	0.52%
RLI	A	0.51%
TRV	A	0.51%
TXRH	A	0.51%
THG	A	0.51%
LNG	A	0.51%
MKL	A	0.51%
MSI	A	0.51%
PKG	B	0.5%
UTHR	B	0.5%
LULU	C	0.5%
SBRA	C	0.5%
TDY	B	0.5%
SIGI	A	0.49%
AEE	A	0.49%
XEL	A	0.49%
GLW	B	0.49%
PAYX	B	0.49%
WELL	A	0.49%
TMUS	A	0.49%
JAZZ	A	0.48%
AON	A	0.48%
BRO	B	0.48%
VTRS	A	0.48%
RYAN	A	0.48%
PNM	B	0.48%
CINF	A	0.48%
ROP	C	0.47%
AXS	A	0.47%
CME	A	0.47%
CDP	C	0.47%
ALL	A	0.47%
MSM	C	0.47%
RGA	A	0.47%
WEC	A	0.46%
X	D	0.46%
EDR	A	0.46%
CCK	D	0.46%
CHD	A	0.46%
IBM	D	0.46%
CLH	C	0.46%
WTW	B	0.46%
ARMK	C	0.46%
ORI	A	0.46%
AIZ	A	0.46%
PGR	B	0.46%
SLGN	B	0.46%
CMG	B	0.46%
COR	B	0.46%
HEI	A	0.46%
RNR	D	0.46%
WM	B	0.46%
L	A	0.45%
LNT	A	0.45%
RTX	D	0.45%
ACN	C	0.45%
REG	A	0.45%
OHI	C	0.45%
ADC	A	0.45%
BWA	A	0.45%
KBR	D	0.45%
HIG	C	0.45%
PNW	A	0.45%
GD	D	0.45%
AVB	A	0.45%
CMS	C	0.44%
MSFT	D	0.44%
CB	C	0.44%
RSG	B	0.44%
ELS	B	0.44%
DECK	A	0.44%
ASGN	D	0.44%
WRB	A	0.44%
UNH	B	0.44%
J	D	0.43%
DUK	C	0.43%
EQR	C	0.43%
TJX	A	0.43%
DD	D	0.43%
SNX	D	0.42%
GLPI	D	0.42%
MSA	D	0.42%
MMC	C	0.42%
EG	D	0.42%
OLLI	D	0.42%
MKC	D	0.42%
CXT	D	0.42%
ED	D	0.42%
VZ	C	0.42%
AVT	C	0.42%
TNET	F	0.41%
VICI	C	0.41%
CHE	D	0.41%
CBOE	D	0.41%
O	D	0.4%
MOH	F	0.4%
FCN	F	0.4%
ACGL	C	0.4%
ON	F	0.4%
WPC	D	0.4%
MOS	D	0.39%
ERIE	F	0.39%
WTM	A	0.39%
OXY	F	0.38%
BG	D	0.38%
AKAM	F	0.38%
CPB	D	0.38%
FOXF	F	0.37%
MUR	F	0.37%
DVN	F	0.37%
ST	F	0.37%
MTCH	F	0.36%
HUM	F	0.35%
SRPT	F	0.35%
CNC	F	0.32%
MDU	D	0.31%
BMRN	F	0.31%
AGL	F	0.19%
SMCI	F	-0.18%
SEDG	F	-0.21%
RUN	F	-0.21%
ENPH	F	-0.22%
MRNA	F	-0.24%
CNXC	F	-0.25%
MPWR	F	-0.27%
TXG	F	-0.3%
WOLF	F	-0.3%
EL	F	-0.3%
CELH	F	-0.3%
RIVN	F	-0.32%
NTLA	F	-0.32%
OPEN	F	-0.33%
COTY	F	-0.34%
BRZE	C	-0.34%
AES	F	-0.34%
RKT	F	-0.34%
AMKR	F	-0.35%
TFX	F	-0.36%
CNM	F	-0.37%
WMS	F	-0.37%
PLD	D	-0.38%
DINO	D	-0.38%
RIG	D	-0.38%
ELF	C	-0.38%
ALLY	C	-0.38%
EFX	F	-0.39%
SHLS	F	-0.4%
FND	F	-0.4%
W	F	-0.4%
IDXX	F	-0.4%
KMX	B	-0.4%
ARWR	D	-0.4%
ARE	D	-0.41%
AWK	C	-0.41%
BLD	F	-0.41%
CWEN	D	-0.41%
ALGN	D	-0.41%
ELAN	C	-0.41%
AGNC	C	-0.41%
FCX	F	-0.42%
MKSI	D	-0.42%
WBA	F	-0.42%
AMD	F	-0.42%
EW	C	-0.42%
NVCR	D	-0.43%
CHX	C	-0.43%
RYN	D	-0.43%
ROIV	D	-0.43%
POWI	D	-0.43%
CSGP	F	-0.43%
PINS	F	-0.43%
UGI	C	-0.43%
MTDR	C	-0.44%
SSD	D	-0.44%
F	C	-0.44%
CC	C	-0.44%
UBER	C	-0.44%
APG	C	-0.45%
DAR	B	-0.45%
NWE	C	-0.45%
THO	B	-0.45%
D	C	-0.45%
RGEN	D	-0.45%
MU	D	-0.46%
CRSP	D	-0.46%
CARR	D	-0.46%
RMD	C	-0.46%
CZR	F	-0.46%
PATH	D	-0.46%
AVGO	C	-0.47%
CRL	D	-0.47%
JLL	C	-0.47%
TRU	D	-0.47%
LAMR	D	-0.47%
BXP	D	-0.47%
CFG	A	-0.48%
ROKU	D	-0.48%
KRC	C	-0.48%
TROW	A	-0.48%
SHW	B	-0.48%
ZS	B	-0.48%
OZK	A	-0.49%
LNC	A	-0.49%
PENN	B	-0.49%
AXTA	A	-0.49%
ITT	A	-0.49%
ANET	C	-0.49%
NTRA	B	-0.49%
NET	C	-0.49%
NRG	B	-0.49%
ILMN	C	-0.49%
USB	B	-0.49%
HHH	B	-0.49%
TREX	C	-0.49%
RRC	B	-0.5%
NVT	B	-0.5%
CAR	C	-0.5%
GH	B	-0.5%
RF	A	-0.5%
VEEV	C	-0.51%
PEN	B	-0.51%
CBRE	B	-0.51%
ALB	C	-0.51%
TT	A	-0.51%
WAL	A	-0.51%
PWR	A	-0.51%
PFGC	B	-0.51%
NVDA	B	-0.51%
USFD	B	-0.51%
SNAP	D	-0.52%
CEG	D	-0.52%
DKNG	B	-0.52%
FYBR	C	-0.52%
AR	B	-0.52%
ETN	A	-0.53%
FOUR	B	-0.53%
GNRC	B	-0.53%
NTRS	A	-0.53%
JHG	A	-0.53%
INTC	C	-0.53%
PYPL	A	-0.53%
DNLI	C	-0.53%
AA	A	-0.53%
MDB	C	-0.54%
SCHW	A	-0.54%
RBLX	B	-0.54%
URI	B	-0.54%
RMBS	C	-0.54%
ZION	A	-0.54%
DELL	C	-0.54%
KKR	A	-0.55%
VNO	B	-0.55%
CMA	A	-0.55%
WCC	A	-0.55%
IOT	B	-0.55%
EXPE	A	-0.56%
XPO	B	-0.56%
PNFP	A	-0.56%
BX	A	-0.56%
TTD	B	-0.56%
OWL	A	-0.57%
COHR	B	-0.57%
GME	C	-0.57%
Z	A	-0.57%
CRWD	B	-0.57%
CG	B	-0.57%
SNV	A	-0.57%
SQ	A	-0.58%
EQT	A	-0.59%
TPG	B	-0.59%
MRVL	B	-0.59%
LYV	A	-0.6%
DASH	B	-0.6%
GTLS	A	-0.6%
TDOC	C	-0.6%
DAY	B	-0.6%
SAIA	B	-0.62%
CCL	A	-0.63%
PODD	A	-0.63%
DUOL	B	-0.65%
LITE	A	-0.66%
TSLA	B	-0.68%
HOOD	A	-0.68%
VRT	A	-0.68%
LYFT	B	-0.69%
COIN	A	-0.69%
CVNA	A	-0.69%
DAL	A	-0.69%
TOST	A	-0.7%
AXON	A	-0.74%
VST	A	-0.74%
PTON	B	-0.76%
SOFI	A	-0.78%
AFRM	A	-0.78%
PLTR	A	-0.85%

BTAL Underweight 124 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	B	-10.72%
IDEV	D	-9.73%
AVDV	D	-4.88%
AVRE	D	-4.82%
AVES	D	-3.91%
AAPL	C	-2.51%
HD	A	-0.83%
PG	C	-0.82%
CVX	A	-0.74%
UNP	D	-0.66%
BKNG	A	-0.65%
CMCSA	B	-0.65%
PM	A	-0.64%
LOW	A	-0.62%
MDT	D	-0.59%
CAT	B	-0.59%
UPS	C	-0.58%
MPC	D	-0.58%
EOG	A	-0.58%
MMM	D	-0.58%
MO	A	-0.57%
PSX	C	-0.56%
MDLZ	F	-0.54%
VLO	C	-0.52%
MRK	F	-0.52%
HCA	D	-0.52%
ITW	B	-0.5%
NUE	D	-0.46%
PEP	F	-0.45%
CL	D	-0.44%
FIS	B	-0.39%
ADI	D	-0.39%
EBAY	D	-0.37%
EMR	A	-0.37%
DOW	F	-0.36%
LHX	B	-0.35%
NSC	B	-0.34%
KMB	C	-0.33%
CMI	A	-0.32%
CAH	B	-0.28%
LYB	F	-0.26%
JCI	A	-0.24%
LEN	D	-0.24%
STLD	B	-0.24%
GPN	B	-0.23%
SYY	D	-0.22%
NVR	D	-0.22%
BBY	C	-0.22%
NTAP	D	-0.22%
STZ	D	-0.21%
ROST	D	-0.2%
PHM	D	-0.2%
CPAY	A	-0.19%
IP	A	-0.19%
ULTA	D	-0.19%
OMC	C	-0.18%
MAS	D	-0.17%
EXPD	D	-0.17%
MRO	A	-0.17%
SWKS	F	-0.16%
RS	B	-0.16%
WSM	F	-0.15%
LH	B	-0.14%
HSY	F	-0.14%
CLX	A	-0.14%
MTD	F	-0.14%
CSL	B	-0.14%
EMN	C	-0.13%
TPR	A	-0.13%
JBL	C	-0.13%
CDW	F	-0.13%
GDDY	A	-0.12%
TSN	A	-0.11%
QRVO	F	-0.11%
SJM	F	-0.1%
IPG	F	-0.1%
RHI	B	-0.09%
AOS	F	-0.09%
SCI	B	-0.09%
DVA	C	-0.09%
UHS	D	-0.09%
ACM	B	-0.08%
CAG	F	-0.08%
AN	D	-0.08%
FOX	A	-0.08%
OLN	F	-0.08%
RL	B	-0.08%
DDS	B	-0.08%
HOLX	D	-0.08%
PINC	B	-0.08%
LOPE	B	-0.08%
GEN	B	-0.08%
CLF	F	-0.07%
EEFT	C	-0.07%
BC	D	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
M	C	-0.07%
NXST	D	-0.07%
DXC	C	-0.07%
TPX	A	-0.07%
DPZ	C	-0.07%
CRI	D	-0.07%
CROX	F	-0.06%
TNL	A	-0.06%
AYI	A	-0.06%
LSTR	D	-0.06%
HUN	F	-0.06%
AM	A	-0.06%
MHK	D	-0.05%
INGR	B	-0.05%
LECO	C	-0.05%
ALLE	D	-0.05%
TTC	D	-0.04%
AGCO	D	-0.04%
POST	D	-0.04%
SCCO	F	-0.04%
LEN	D	-0.04%
BYD	A	-0.04%
HRL	D	-0.04%
ASH	F	-0.03%
HOG	D	-0.03%
SON	D	-0.03%
SPB	C	-0.03%