BTAL vs. DFNV ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
$18.64
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$37.35
Average Daily Volume
20,580
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | DFNV |
|---|---|---|
| 30 Days | -4.57% | 8.99% |
| 60 Days | -3.16% | 10.78% |
| 90 Days | -3.70% | 13.77% |
| 12 Months | -6.81% | 41.35% |
34 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.36% | 2.59% | 0.36% | |
| AMGN | D | 0.37% | 1.56% | 0.37% | |
| ANET | C | -0.46% | 1.55% | -0.46% | |
| AVGO | D | -0.45% | 3.96% | -0.45% | |
| BMY | B | 0.51% | 2.0% | 0.51% | |
| CRWD | B | -0.57% | 1.74% | -0.57% | |
| DASH | A | -0.59% | 1.52% | -0.59% | |
| DBX | B | 0.47% | 0.47% | 0.47% | |
| DUOL | A | -0.63% | 0.75% | -0.63% | |
| ENPH | F | -0.23% | 0.32% | -0.23% | |
| EXPE | B | -0.56% | 0.84% | -0.56% | |
| FFIV | B | 0.52% | 0.59% | 0.52% | |
| FTNT | C | 0.52% | 1.51% | 0.52% | |
| GILD | C | 0.49% | 1.86% | 0.49% | |
| GNRC | B | -0.51% | 0.48% | -0.51% | |
| IBM | C | 0.45% | 2.11% | 0.45% | |
| JAZZ | B | 0.44% | 0.42% | 0.42% | |
| JNJ | D | 0.42% | 2.48% | 0.42% | |
| LYFT | C | -0.65% | 0.46% | -0.65% | |
| MSI | B | 0.51% | 1.53% | 0.51% | |
| MTCH | D | 0.35% | 0.4% | 0.35% | |
| PATH | C | -0.43% | 0.39% | -0.43% | |
| PCTY | B | 0.53% | 0.55% | 0.53% | |
| PINS | D | -0.4% | 0.69% | -0.4% | |
| PLTR | B | -0.87% | 2.42% | -0.87% | |
| PYPL | B | -0.52% | 1.35% | -0.52% | |
| RBLX | C | -0.51% | 0.99% | -0.51% | |
| RMD | C | -0.45% | 0.8% | -0.45% | |
| TTD | B | -0.5% | 1.22% | -0.5% | |
| UBER | D | -0.42% | 1.82% | -0.42% | |
| VEEV | C | -0.46% | 0.95% | -0.46% | |
| VRSN | F | 0.43% | 0.57% | 0.43% | |
| VRT | B | -0.67% | 1.37% | -0.67% | |
| ZS | C | -0.46% | 0.95% | -0.46% |
BTAL Overweight 358 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 1.19% | |
| BILL | A | 0.68% | |
| IBKR | A | 0.62% | |
| SFM | A | 0.6% | |
| LPLA | A | 0.59% | |
| PAYC | B | 0.59% | |
| HQY | B | 0.58% | |
| UNM | A | 0.57% | |
| ALSN | B | 0.56% | |
| KMI | A | 0.56% | |
| CFLT | B | 0.56% | |
| SNA | A | 0.55% | |
| NWL | B | 0.54% | |
| BKR | B | 0.53% | |
| MKL | A | 0.53% | |
| WH | B | 0.53% | |
| BWXT | B | 0.53% | |
| TGNA | B | 0.53% | |
| TRV | B | 0.52% | |
| TXRH | C | 0.51% | |
| RLI | B | 0.51% | |
| PCAR | B | 0.51% | |
| MCK | B | 0.51% | |
| THG | A | 0.51% | |
| LNG | B | 0.51% | |
| WELL | A | 0.5% | |
| CHH | 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% | |
| G | B | 0.49% | |
| TMUS | B | 0.49% | |
| PKG | A | 0.49% | |
| ALL | A | 0.48% | |
| VFC | C | 0.48% | |
| SIGI | C | 0.48% | |
| FOXA | B | 0.48% | |
| RGA | A | 0.48% | |
| VTRS | A | 0.48% | |
| LULU | C | 0.48% | |
| AIZ | A | 0.48% | |
| AXS | A | 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% | |
| CW | B | 0.47% | |
| RYAN | B | 0.47% | |
| EDR | A | 0.46% | |
| DRI | B | 0.46% | |
| WEN | D | 0.46% | |
| SLGN | A | 0.46% | |
| RNR | C | 0.46% | |
| LNT | A | 0.46% | |
| CF | B | 0.46% | |
| WEC | A | 0.46% | |
| ADP | B | 0.46% | |
| ORI | A | 0.46% | |
| UTHR | C | 0.45% | |
| WRB | A | 0.45% | |
| CB | C | 0.45% | |
| CSX | B | 0.45% | |
| CMG | B | 0.45% | |
| REG | B | 0.45% | |
| AVB | B | 0.45% | |
| ARMK | B | 0.45% | |
| PGR | A | 0.45% | |
| WM | A | 0.45% | |
| HIG | B | 0.45% | |
| COR | B | 0.45% | |
| ADC | B | 0.45% | |
| DGX | A | 0.45% | |
| WTW | B | 0.45% | |
| HPQ | B | 0.45% | |
| L | A | 0.45% | |
| ROP | B | 0.45% | |
| PNW | B | 0.45% | |
| CHRW | C | 0.45% | |
| XOM | B | 0.44% | |
| ACN | C | 0.44% | |
| DECK | A | 0.44% | |
| EQR | B | 0.44% | |
| CMS | C | 0.44% | |
| BWA | D | 0.44% | |
| CDP | C | 0.44% | |
| VZ | C | 0.44% | |
| NEU | C | 0.44% | |
| CBOE | B | 0.43% | |
| DOX | D | 0.43% | |
| UNH | C | 0.43% | |
| DLB | B | 0.43% | |
| CLH | B | 0.43% | |
| ZI | D | 0.43% | |
| CTSH | B | 0.43% | |
| YUM | B | 0.43% | |
| MSFT | F | 0.43% | |
| MUSA | A | 0.43% | |
| DD | D | 0.43% | |
| RTX | C | 0.43% | |
| X | C | 0.43% | |
| RSG | A | 0.43% | |
| OHI | C | 0.43% | |
| ELS | C | 0.43% | |
| TJX | A | 0.43% | |
| CCK | C | 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% | |
| MMC | B | 0.42% | |
| CACI | D | 0.42% | |
| CXT | B | 0.42% | |
| ED | D | 0.42% | |
| GLPI | C | 0.42% | |
| MCD | D | 0.42% | |
| EG | C | 0.42% | |
| HRB | D | 0.41% | |
| J | F | 0.41% | |
| WPC | D | 0.41% | |
| SNX | C | 0.41% | |
| MKC | D | 0.41% | |
| OLLI | D | 0.41% | |
| GD | F | 0.41% | |
| PAG | B | 0.41% | |
| BG | F | 0.4% | |
| SAIC | F | 0.4% | |
| CI | F | 0.4% | |
| CHE | D | 0.4% | |
| MSA | D | 0.4% | |
| NOC | D | 0.4% | |
| TXT | D | 0.4% | |
| ASGN | F | 0.39% | |
| WTM | A | 0.39% | |
| AMCR | D | 0.39% | |
| O | D | 0.39% | |
| JNPR | F | 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% | |
| MOS | F | 0.38% | |
| LMT | D | 0.38% | |
| FCN | D | 0.38% | |
| FMC | D | 0.37% | |
| MAN | D | 0.37% | |
| KBR | F | 0.37% | |
| ARW | D | 0.37% | |
| KO | D | 0.37% | |
| GPC | D | 0.37% | |
| TNET | D | 0.37% | |
| PFE | D | 0.37% | |
| DVN | F | 0.37% | |
| MUR | D | 0.37% | |
| ST | F | 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% | |
| SRPT | 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% | |
| 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% | |
| RIVN | F | -0.3% | |
| OPEN | D | -0.3% | |
| EL | F | -0.31% | |
| TER | D | -0.33% | |
| BRZE | C | -0.33% | |
| COTY | F | -0.33% | |
| AMKR | D | -0.34% | |
| ELF | C | -0.35% | |
| EFX | F | -0.35% | |
| SHLS | F | -0.35% | |
| ARWR | F | -0.35% | |
| AES | F | -0.35% | |
| LRCX | F | -0.36% | |
| TFX | F | -0.36% | |
| DKS | C | -0.37% | |
| WMS | D | -0.37% | |
| RGEN | D | -0.37% | |
| ALLY | C | -0.37% | |
| NVCR | C | -0.38% | |
| RIG | D | -0.38% | |
| CNM | D | -0.38% | |
| DINO | D | -0.39% | |
| PLD | D | -0.39% | |
| IDXX | F | -0.39% | |
| KSS | F | -0.39% | |
| ELAN | D | -0.39% | |
| WBA | F | -0.4% | |
| ARE | D | -0.4% | |
| FND | C | -0.4% | |
| MKSI | C | -0.4% | |
| AMD | F | -0.4% | |
| BLD | D | -0.4% | |
| KMX | B | -0.4% | |
| FBIN | D | -0.41% | |
| ROIV | C | -0.41% | |
| AGNC | D | -0.41% | |
| W | F | -0.41% | |
| POWI | D | -0.41% | |
| CRL | C | -0.41% | |
| DNLI | D | -0.42% | |
| CHX | C | -0.42% | |
| AWK | D | -0.42% | |
| FCX | D | -0.42% | |
| CZR | F | -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% | |
| SSD | 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% | |
| APG | B | -0.44% | |
| BBWI | D | -0.44% | |
| TGT | F | -0.44% | |
| TREX | C | -0.45% | |
| NWE | B | -0.45% | |
| D | C | -0.45% | |
| DAR | C | -0.45% | |
| CARR | D | -0.45% | |
| MTDR | B | -0.45% | |
| OC | A | -0.46% | |
| SMG | D | -0.46% | |
| BXP | D | -0.46% | |
| LAMR | D | -0.46% | |
| KRC | C | -0.46% | |
| JLL | D | -0.46% | |
| PENN | C | -0.46% | |
| TOL | B | -0.47% | |
| ROKU | D | -0.47% | |
| HHH | B | -0.47% | |
| SHW | A | -0.47% | |
| TROW | B | -0.48% | |
| NVDA | C | -0.48% | |
| LNC | B | -0.48% | |
| AXTA | A | -0.49% | |
| OZK | B | -0.49% | |
| USFD | A | -0.49% | |
| PFGC | B | -0.49% | |
| ITT | A | -0.49% | |
| NRG | B | -0.49% | |
| WAL | B | -0.49% | |
| GH | B | -0.49% | |
| SNAP | C | -0.49% | |
| USB | A | -0.49% | |
| CFG | B | -0.49% | |
| NVT | B | -0.49% | |
| RF | A | -0.5% | |
| NET | B | -0.5% | |
| CAR | C | -0.51% | |
| RMBS | C | -0.51% | |
| PWR | A | -0.51% | |
| TT | A | -0.51% | |
| CBRE | B | -0.51% | |
| RRC | B | -0.51% | |
| LPX | B | -0.52% | |
| CEG | D | -0.52% | |
| COHR | B | -0.52% | |
| PEN | B | -0.52% | |
| ETN | A | -0.52% | |
| IOT | A | -0.52% | |
| URI | B | -0.52% | |
| VNO | B | -0.52% | |
| ALB | C | -0.52% | |
| DELL | C | -0.53% | |
| ZION | B | -0.53% | |
| MDB | C | -0.53% | |
| AR | B | -0.53% | |
| JHG | A | -0.53% | |
| EXP | 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% | |
| FOUR | B | -0.54% | |
| NTRS | A | -0.54% | |
| XPO | B | -0.54% | |
| CMA | A | -0.54% | |
| CG | A | -0.55% | |
| KKR | A | -0.55% | |
| PNFP | B | -0.55% | |
| WCC | B | -0.55% | |
| AA | B | -0.56% | |
| SCHW | B | -0.56% | |
| DAY | B | -0.56% | |
| Z | A | -0.56% | |
| GME | C | -0.56% | |
| MRVL | B | -0.56% | |
| TDOC | C | -0.56% | |
| NTRA | B | -0.56% | |
| BX | A | -0.57% | |
| GTLS | B | -0.58% | |
| OWL | A | -0.58% | |
| TPG | A | -0.58% | |
| EQT | B | -0.59% | |
| PODD | C | -0.59% | |
| SAIA | B | -0.59% | |
| SQ | B | -0.6% | |
| LYV | A | -0.62% | |
| LITE | B | -0.62% | |
| CCL | B | -0.63% | |
| CVNA | B | -0.68% | |
| DAL | C | -0.68% | |
| PTON | B | -0.69% | |
| TSLA | B | -0.7% | |
| TOST | B | -0.71% | |
| COIN | C | -0.71% | |
| HOOD | B | -0.72% | |
| AXON | A | -0.74% | |
| VST | B | -0.76% | |
| SOFI | A | -0.79% | |
| AFRM | B | -0.84% |
BTAL Underweight 65 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.05% | |
| APP | B | -3.13% | |
| CRM | B | -2.84% | |
| NOW | A | -2.71% | |
| ADBE | C | -2.24% | |
| INTU | C | -2.15% | |
| QCOM | F | -2.09% | |
| PANW | C | -1.94% | |
| SPOT | B | -1.84% | |
| TEAM | A | -1.36% | |
| ADSK | A | -1.24% | |
| DDOG | A | -1.22% | |
| MMM | D | -1.22% | |
| SNOW | C | -1.17% | |
| EA | A | -1.13% | |
| WDAY | B | -1.12% | |
| UI | A | -1.0% | |
| NTAP | C | -0.85% | |
| DOCU | A | -0.79% | |
| MCHP | D | -0.78% | |
| NTNX | A | -0.76% | |
| PTC | A | -0.75% | |
| ZM | B | -0.75% | |
| MANH | D | -0.72% | |
| PSTG | D | -0.69% | |
| GEN | B | -0.67% | |
| DT | C | -0.63% | |
| PEGA | A | -0.53% | |
| NBIX | C | -0.53% | |
| JKHY | D | -0.51% | |
| SWKS | F | -0.51% | |
| SMAR | A | -0.51% | |
| SOLV | C | -0.48% | |
| CVLT | B | -0.47% | |
| HAS | D | -0.44% | |
| ALTR | B | -0.41% | |
| ETSY | D | -0.4% | |
| QLYS | C | -0.39% | |
| NYT | C | -0.39% | |
| MAT | D | -0.36% | |
| PI | D | -0.36% | |
| CWAN | B | -0.35% | |
| BOX | B | -0.35% | |
| TENB | C | -0.35% | |
| CRUS | D | -0.32% | |
| ZETA | D | -0.32% | |
| QRVO | F | -0.3% | |
| HALO | F | -0.3% | |
| ALKS | B | -0.29% | |
| BL | B | -0.26% | |
| VERX | B | -0.24% | |
| PLTK | B | -0.23% | |
| IGT | F | -0.23% | |
| ALRM | C | -0.22% | |
| PRGS | A | -0.21% | |
| RNG | B | -0.21% | |
| TDC | D | -0.21% | |
| FLNC | C | -0.2% | |
| RPD | C | -0.19% | |
| AMZN | C | -0.19% | |
| ACAD | D | -0.19% | |
| PTGX | C | -0.17% | |
| YELP | C | -0.17% | |
| YOU | D | -0.17% | |
| CMPR | D | -0.14% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Data Storage
Leisure
Communication Equipment
Diversified Industrials
Electronic Gaming & Multimedia
Specialty Retail
Business Services
Computer Systems
Conglomerates
Consumer Electronics
Credit Services
Electronic Components
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Cloud Computing
Software
Telecommunications
Software As A Service
Cloud Infrastructure
IBD 50
Information Technology Management
Biopharmaceutical
Business Intelligence
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
Computer Security
Operating System
CRM
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