BTAL vs. EPS ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to WisdomTree Earnings 500 Fund (EPS)
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

$19.03

Average Daily Volume

467,825

Number of Holdings *

392

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

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.83

Average Daily Volume

41,499

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period BTAL EPS
30 Days -2.59% 2.61%
60 Days -1.84% 5.32%
90 Days -2.74% 6.84%
12 Months -5.88% 32.43%
181 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in EPS Overlap
ABBV F 0.36% 0.93% 0.36%
ADP A 0.46% 0.16% 0.16%
AEE A 0.49% 0.04% 0.04%
AKAM D 0.36% 0.05% 0.05%
ALB B -0.52% 0.08% -0.52%
ALGN D -0.43% 0.02% -0.43%
AMGN F 0.37% 0.37% 0.37%
ANET C -0.46% 0.18% -0.46%
ARE F -0.4% 0.01% -0.4%
AVB B 0.45% 0.04% 0.04%
AVGO D -0.45% 1.31% -0.45%
AWK C -0.42% 0.03% -0.42%
AXON A -0.74% 0.04% -0.74%
AZO C 0.33% 0.1% 0.1%
BKR A 0.53% 0.06% 0.06%
BLD D -0.4% 0.01% -0.4%
BLDR D -0.44% 0.08% -0.44%
BLK B -0.54% 0.28% -0.54%
BMRN F 0.29% 0.01% 0.01%
BMY B 0.51% 0.69% 0.51%
BRO B 0.47% 0.04% 0.04%
CARR C -0.45% 0.11% -0.45%
CBOE C 0.43% 0.03% 0.03%
CBRE B -0.51% 0.07% -0.51%
CCK D 0.43% 0.01% 0.01%
CE F -0.24% 0.02% -0.24%
CEG C -0.52% 0.1% -0.52%
CELH F -0.29% 0.0% -0.29%
CF A 0.46% 0.09% 0.09%
CFG B -0.49% 0.11% -0.49%
CHD A 0.47% 0.03% 0.03%
CHRW B 0.45% 0.02% 0.02%
CI D 0.4% 0.33% 0.33%
CINF A 0.49% 0.04% 0.04%
CME B 0.47% 0.12% 0.12%
CMG B 0.45% 0.06% 0.06%
CMS C 0.44% 0.03% 0.03%
CNC D 0.32% 0.11% 0.11%
COR B 0.45% 0.11% 0.11%
COTY F -0.33% 0.01% -0.33%
CPB D 0.38% 0.03% 0.03%
CRL D -0.41% 0.01% -0.41%
CRWD B -0.57% 0.08% -0.57%
CSCO B 0.49% 0.81% 0.49%
CSGP D -0.42% 0.02% -0.42%
CSX C 0.45% 0.14% 0.14%
CTSH B 0.43% 0.12% 0.12%
D C -0.45% 0.12% -0.45%
DAL B -0.68% 0.24% -0.68%
DAY B -0.56% 0.01% -0.56%
DD C 0.43% 0.06% 0.06%
DECK A 0.44% 0.03% 0.03%
DGX A 0.45% 0.04% 0.04%
DINO D -0.39% 0.05% -0.39%
DRI B 0.46% 0.04% 0.04%
DUK C 0.43% 0.17% 0.17%
DVN F 0.37% 0.12% 0.12%
ED C 0.42% 0.06% 0.06%
EFX F -0.35% 0.03% -0.35%
ELS C 0.43% 0.01% 0.01%
ELV F 0.33% 0.24% 0.24%
ENPH F -0.23% 0.03% -0.23%
EQR C 0.44% 0.02% 0.02%
EQT B -0.59% 0.03% -0.59%
ERIE D 0.38% 0.01% 0.01%
EW C -0.44% 0.04% -0.44%
EXPE B -0.56% 0.06% -0.56%
F C -0.44% 0.26% -0.44%
FANG C 0.39% 0.15% 0.15%
FFIV B 0.52% 0.07% 0.07%
FND D -0.4% 0.01% -0.4%
FOXA A 0.48% 0.09% 0.09%
FTNT C 0.52% 0.13% 0.13%
GD D 0.41% 0.13% 0.13%
GILD C 0.49% 0.34% 0.34%
GIS D 0.38% 0.09% 0.09%
GLPI C 0.42% 0.02% 0.02%
GLW B 0.47% 0.15% 0.15%
GPC D 0.37% 0.04% 0.04%
HEI A 0.47% 0.03% 0.03%
HIG B 0.45% 0.13% 0.13%
HON C 0.47% 0.26% 0.26%
HPQ B 0.45% 0.2% 0.2%
HUM C 0.34% 0.07% 0.07%
IBM C 0.45% 0.46% 0.45%
IDXX F -0.39% 0.03% -0.39%
INTC C -0.54% 0.08% -0.54%
J D 0.41% 0.03% 0.03%
JNJ C 0.42% 1.01% 0.42%
KHC F 0.38% 0.11% 0.11%
KMI A 0.56% 0.13% 0.13%
KO D 0.37% 0.46% 0.37%
KR B 0.47% 0.15% 0.15%
L A 0.45% 0.05% 0.05%
LMT D 0.38% 0.31% 0.31%
LNG A 0.51% 0.33% 0.33%
LNT A 0.46% 0.03% 0.03%
LPLA A 0.59% 0.05% 0.05%
LRCX F -0.36% 0.19% -0.36%
LYV A -0.62% 0.03% -0.62%
MCD D 0.42% 0.32% 0.32%
MCK A 0.51% 0.19% 0.19%
MDB B -0.53% 0.02% -0.53%
MGM D -0.43% 0.01% -0.43%
MKC C 0.41% 0.02% 0.02%
MKL A 0.53% 0.08% 0.08%
MMC B 0.42% 0.16% 0.16%
MOH F 0.36% 0.03% 0.03%
MOS F 0.38% 0.04% 0.04%
MPWR F -0.24% 0.05% -0.24%
MSFT D 0.43% 5.07% 0.43%
MSI B 0.51% 0.15% 0.15%
NET B -0.5% 0.04% -0.5%
NOC D 0.4% 0.14% 0.14%
NTRS A -0.54% 0.05% -0.54%
NVDA B -0.48% 3.69% -0.48%
O C 0.39% 0.03% 0.03%
OC A -0.46% 0.05% -0.46%
ON D 0.38% 0.11% 0.11%
ORLY B 0.5% 0.11% 0.11%
OXY D 0.38% 0.14% 0.14%
PAG B 0.41% 0.03% 0.03%
PAYC B 0.59% 0.01% 0.01%
PAYX B 0.47% 0.06% 0.06%
PCAR B 0.51% 0.2% 0.2%
PFGC B -0.49% 0.02% -0.49%
PGR A 0.45% 0.15% 0.15%
PINS F -0.4% 0.02% -0.4%
PKG A 0.49% 0.04% 0.04%
PLD F -0.39% 0.11% -0.39%
PLTR B -0.87% 0.16% -0.87%
PODD C -0.59% 0.01% -0.59%
PWR A -0.51% 0.06% -0.51%
PYPL B -0.52% 0.3% -0.52%
REG A 0.45% 0.01% 0.01%
RF A -0.5% 0.12% -0.5%
RGA A 0.48% 0.04% 0.04%
RMD C -0.45% 0.04% -0.45%
ROP B 0.45% 0.1% 0.1%
RSG A 0.43% 0.08% 0.08%
RTX D 0.43% 0.4% 0.4%
SAIA B -0.59% 0.0% -0.59%
SCHW B -0.56% 0.31% -0.56%
SHW B -0.47% 0.13% -0.47%
SMCI F -0.18% 0.06% -0.18%
SNA A 0.55% 0.04% 0.04%
T A 0.5% 0.9% 0.5%
TDY B 0.48% 0.07% 0.07%
TER F -0.33% 0.05% -0.33%
TFX F -0.36% 0.01% -0.36%
TGT F -0.44% 0.15% -0.44%
TJX A 0.43% 0.19% 0.19%
TMUS B 0.49% 0.44% 0.44%
TROW B -0.48% 0.07% -0.48%
TRV B 0.52% 0.13% 0.13%
TSLA B -0.7% 0.75% -0.7%
TTD B -0.5% 0.04% -0.5%
TXT D 0.4% 0.03% 0.03%
UBER F -0.42% 0.09% -0.42%
UNH B 0.43% 0.92% 0.43%
URI C -0.52% 0.17% -0.52%
USB A -0.49% 0.24% -0.49%
USFD A -0.49% 0.02% -0.49%
UTHR C 0.45% 0.03% 0.03%
VEEV C -0.46% 0.02% -0.46%
VICI C 0.42% 0.09% 0.09%
VRSN C 0.43% 0.04% 0.04%
VRT B -0.67% 0.04% -0.67%
VST A -0.76% 0.19% -0.76%
VZ C 0.44% 0.85% 0.44%
WEC A 0.46% 0.05% 0.05%
WELL A 0.5% 0.05% 0.05%
WM B 0.45% 0.1% 0.1%
WMS F -0.37% 0.01% -0.37%
WPC C 0.41% 0.02% 0.02%
WRB A 0.45% 0.04% 0.04%
XEL A 0.5% 0.06% 0.06%
XOM B 0.44% 2.18% 0.44%
XPO B -0.54% 0.01% -0.54%
YUM D 0.43% 0.05% 0.05%
ZS B -0.46% 0.04% -0.46%
BTAL Overweight 211 Positions Relative to EPS
Symbol Grade Weight
MSTR B 1.19%
BILL A 0.68%
IBKR A 0.62%
SFM A 0.6%
HQY A 0.58%
UNM A 0.57%
ALSN B 0.56%
CFLT B 0.56%
NWL C 0.54%
PCTY C 0.53%
WH B 0.53%
BWXT B 0.53%
TGNA B 0.53%
TXRH B 0.51%
RLI A 0.51%
THG A 0.51%
CHH A 0.5%
PNM B 0.5%
G B 0.49%
ALL A 0.48%
VFC C 0.48%
SIGI C 0.48%
VTRS A 0.48%
LULU C 0.48%
AIZ A 0.48%
AXS A 0.48%
SBRA C 0.47%
DBX B 0.47%
AON A 0.47%
CW C 0.47%
RYAN A 0.47%
EDR A 0.46%
WEN D 0.46%
SLGN A 0.46%
RNR C 0.46%
ORI A 0.46%
CB C 0.45%
ARMK B 0.45%
ADC A 0.45%
WTW B 0.45%
PNW A 0.45%
JAZZ B 0.44%
ACN B 0.44%
BWA D 0.44%
CDP C 0.44%
NEU D 0.44%
DOX D 0.43%
DLB B 0.43%
CLH C 0.43%
ZI D 0.43%
MUSA B 0.43%
X B 0.43%
OHI C 0.43%
MSM C 0.43%
COLM C 0.43%
FLO D 0.42%
AVT C 0.42%
CACI D 0.42%
CXT C 0.42%
EG C 0.42%
HRB D 0.41%
SNX D 0.41%
OLLI D 0.41%
BG D 0.4%
SAIC F 0.4%
CHE D 0.4%
MSA F 0.4%
ASGN F 0.39%
WTM A 0.39%
AMCR C 0.39%
JNPR D 0.39%
ACGL C 0.38%
FCN F 0.38%
FMC D 0.37%
MAN F 0.37%
KBR F 0.37%
ARW D 0.37%
TNET F 0.37%
PFE F 0.37%
MUR D 0.37%
ST F 0.36%
NEM D 0.35%
MTCH D 0.35%
FOXF F 0.35%
MDU D 0.32%
SRPT F 0.32%
AGL F 0.16%
SEDG F -0.19%
RUN F -0.21%
MRNA F -0.22%
CNXC F -0.23%
WOLF F -0.25%
TXG F -0.26%
NTLA F -0.27%
RKT F -0.29%
RIVN F -0.3%
OPEN F -0.3%
EL F -0.31%
BRZE C -0.33%
AMKR D -0.34%
ELF C -0.35%
SHLS F -0.35%
ARWR D -0.35%
AES F -0.35%
DKS D -0.37%
RGEN D -0.37%
ALLY C -0.37%
NVCR C -0.38%
RIG D -0.38%
CNM D -0.38%
KSS F -0.39%
ELAN D -0.39%
WBA F -0.4%
MKSI C -0.4%
AMD F -0.4%
KMX B -0.4%
FBIN D -0.41%
ROIV C -0.41%
AGNC C -0.41%
W D -0.41%
POWI F -0.41%
DNLI D -0.42%
CHX C -0.42%
FCX F -0.42%
CZR F -0.42%
CWEN C -0.42%
MU D -0.43%
ILMN C -0.43%
CC C -0.43%
CRSP D -0.43%
PATH C -0.43%
SSD F -0.43%
SEE C -0.44%
THO B -0.44%
TRU D -0.44%
UGI C -0.44%
RYN D -0.44%
APG B -0.44%
BBWI C -0.44%
TREX C -0.45%
NWE B -0.45%
DAR C -0.45%
MTDR B -0.45%
SMG C -0.46%
BXP C -0.46%
LAMR C -0.46%
KRC B -0.46%
JLL D -0.46%
PENN C -0.46%
TOL B -0.47%
ROKU D -0.47%
HHH B -0.47%
LNC C -0.48%
AXTA B -0.49%
OZK B -0.49%
ITT A -0.49%
NRG B -0.49%
WAL B -0.49%
GH B -0.49%
SNAP D -0.49%
NVT B -0.49%
CAR C -0.51%
RMBS B -0.51%
GNRC C -0.51%
TT A -0.51%
RBLX C -0.51%
RRC B -0.51%
LPX B -0.52%
COHR B -0.52%
PEN B -0.52%
ETN A -0.52%
IOT A -0.52%
VNO C -0.52%
DELL B -0.53%
ZION B -0.53%
AR B -0.53%
JHG B -0.53%
EXP B -0.53%
RH C -0.53%
FYBR C -0.53%
DKNG B -0.53%
SNV C -0.54%
FOUR A -0.54%
CMA B -0.54%
CG B -0.55%
KKR A -0.55%
PNFP B -0.55%
WCC B -0.55%
AA A -0.56%
Z A -0.56%
GME C -0.56%
MRVL B -0.56%
TDOC C -0.56%
NTRA A -0.56%
BX A -0.57%
GTLS A -0.58%
OWL A -0.58%
TPG A -0.58%
DASH B -0.59%
SQ A -0.6%
LITE B -0.62%
DUOL A -0.63%
CCL A -0.63%
LYFT C -0.65%
CVNA B -0.68%
PTON A -0.69%
TOST B -0.71%
COIN C -0.71%
HOOD B -0.72%
SOFI B -0.79%
AFRM A -0.84%
BTAL Underweight 315 Positions Relative to EPS
Symbol Grade Weight
AAPL C -5.27%
GOOGL C -5.03%
META D -3.74%
AMZN C -3.27%
JPM A -2.94%
BRK.A B -1.8%
BAC A -1.69%
WMT A -1.12%
CVX A -1.12%
WFC A -1.1%
ORCL A -0.99%
V A -0.86%
HD B -0.75%
C A -0.69%
PG C -0.68%
CMCSA B -0.64%
MS A -0.59%
CAT B -0.58%
MA B -0.53%
AXP A -0.5%
QCOM F -0.5%
PM B -0.49%
GS A -0.48%
NFLX A -0.47%
LLY F -0.46%
GM C -0.43%
MO A -0.43%
COP C -0.42%
DE B -0.42%
CRM B -0.41%
LOW C -0.38%
TXN C -0.38%
COST A -0.37%
MPC D -0.36%
PEP F -0.36%
AMAT F -0.34%
CVS D -0.33%
BKNG A -0.32%
ABT B -0.32%
PNC B -0.32%
DIS B -0.32%
TMO F -0.32%
PSX C -0.3%
COF C -0.29%
VLO C -0.29%
EOG A -0.29%
APP B -0.28%
MRK D -0.28%
FI A -0.28%
UPS C -0.27%
MET A -0.26%
ADI D -0.26%
ADBE C -0.25%
UNP C -0.24%
DHR F -0.24%
HCA F -0.24%
MMM D -0.23%
DFS B -0.22%
DHI F -0.22%
INTU B -0.22%
PRU A -0.2%
DHS A -0.2%
ABNB C -0.2%
AFL B -0.2%
UAL A -0.19%
SYK B -0.19%
BK A -0.19%
AIG B -0.19%
CHTR C -0.18%
AMP A -0.18%
VRTX D -0.18%
SO C -0.18%
PH A -0.18%
LEN D -0.18%
KLAC F -0.18%
FDX B -0.17%
HPE B -0.17%
MTB A -0.17%
BSX A -0.17%
FIS C -0.17%
REGN F -0.17%
GE D -0.17%
NOW A -0.16%
CMI A -0.16%
NUE C -0.16%
SPGI C -0.16%
ICE C -0.15%
SCCO F -0.15%
SBUX A -0.15%
APH A -0.15%
OKE A -0.14%
PHM D -0.14%
SRE A -0.14%
MDLZ F -0.14%
ADSK A -0.13%
STLD B -0.13%
ISRG A -0.13%
FITB B -0.13%
EMR B -0.13%
WMB A -0.13%
SYF B -0.13%
NSC B -0.12%
EBAY D -0.12%
HBAN A -0.12%
NKE F -0.12%
FCNCA A -0.12%
BDX F -0.12%
MAR A -0.12%
ITW B -0.12%
PANW B -0.12%
MCHP F -0.12%
ADM D -0.11%
APD A -0.11%
AEP C -0.11%
CL D -0.11%
STT B -0.11%
CRBG B -0.11%
GEN B -0.1%
SNPS B -0.1%
GPN B -0.1%
KVUE A -0.1%
PCG A -0.1%
NTAP C -0.1%
LHX C -0.1%
SPG A -0.1%
GEV B -0.09%
FICO B -0.09%
KMB C -0.09%
MCO B -0.09%
ZM C -0.09%
RJF A -0.09%
GWW B -0.09%
CDNS B -0.09%
KEYS A -0.09%
WDAY B -0.08%
EXC C -0.08%
EA A -0.08%
JBL C -0.08%
HAL C -0.08%
CTAS B -0.08%
EIX B -0.08%
PEG A -0.08%
ZTS D -0.08%
HLT A -0.08%
EQH C -0.08%
CTRA B -0.08%
PSA C -0.08%
KDP F -0.08%
SWKS F -0.07%
MRO B -0.07%
NVR D -0.07%
ANSS B -0.07%
AJG A -0.07%
TDG D -0.07%
K A -0.07%
PSTG D -0.07%
GDDY A -0.07%
STZ D -0.07%
IT C -0.07%
GEHC D -0.07%
SYY D -0.07%
TEAM A -0.06%
IQV F -0.06%
HES B -0.06%
TYL B -0.06%
TWLO A -0.06%
EQIX A -0.06%
OTIS C -0.06%
OMC C -0.06%
CPRT B -0.06%
DOV A -0.06%
NDAQ A -0.06%
AME A -0.06%
PFG D -0.06%
CPAY A -0.06%
ROST D -0.06%
HSY F -0.06%
IR B -0.06%
AMT C -0.06%
CAH B -0.06%
ECL D -0.06%
CDW F -0.06%
ETR B -0.06%
WAB B -0.06%
LH B -0.05%
WLK D -0.05%
OVV B -0.05%
SSNC B -0.05%
LDOS C -0.05%
ZBH C -0.05%
KEY B -0.05%
ODFL C -0.05%
PPG F -0.05%
EPAM B -0.05%
FNF B -0.05%
DLR B -0.05%
HUBS A -0.05%
FE C -0.05%
RS B -0.05%
DOW F -0.05%
MNST C -0.05%
A D -0.05%
BBY D -0.05%
ACI C -0.05%
HWM A -0.05%
DDOG A -0.05%
FAST B -0.05%
NTNX B -0.05%
PTC B -0.05%
BIIB F -0.05%
ES C -0.05%
CNP A -0.04%
IRM C -0.04%
WSM C -0.04%
HOLX D -0.04%
MANH D -0.04%
OKTA C -0.04%
VRSK A -0.04%
DT D -0.04%
CSL C -0.04%
IP A -0.04%
DTE C -0.04%
VMC B -0.04%
CCI C -0.04%
MSCI C -0.04%
FTV C -0.04%
PPL A -0.04%
TRGP A -0.04%
CNA C -0.04%
ROK C -0.04%
CAG F -0.04%
TSCO D -0.04%
MLM C -0.04%
LKQ F -0.03%
HRL D -0.03%
EVRG A -0.03%
NI A -0.03%
EMN C -0.03%
IPG D -0.03%
ULTA F -0.03%
APA D -0.03%
SJM D -0.03%
CPNG D -0.03%
MTD F -0.03%
EXPD C -0.03%
SNOW B -0.03%
HUBB B -0.03%
EXR C -0.03%
LVS B -0.03%
MAS D -0.03%
BEN C -0.03%
BSY F -0.03%
ATO A -0.03%
TAP C -0.03%
BR A -0.03%
VTR B -0.02%
SBAC D -0.02%
EME A -0.02%
WTRG B -0.02%
INVH D -0.02%
ESS B -0.02%
MAA B -0.02%
NDSN B -0.02%
DPZ C -0.02%
TSN B -0.02%
ALNY D -0.02%
FDS B -0.02%
IEX C -0.02%
AVTR F -0.02%
GGG B -0.02%
DXCM C -0.02%
POOL C -0.02%
ROL B -0.02%
NWSA A -0.02%
CLX A -0.02%
ACM B -0.02%
LBRDK C -0.02%
WST C -0.02%
GL C -0.02%
AVY F -0.02%
LUV C -0.02%
SIRI C -0.02%
WY F -0.02%
TTWO A -0.02%
HST C -0.02%
XYL D -0.02%
BALL F -0.02%
RPM A -0.02%
WSO A -0.02%
WAT C -0.02%
BAH F -0.02%
SW A -0.02%
U C -0.02%
JBHT C -0.02%
SOLV D -0.02%
EXAS D -0.01%
REXR F -0.01%
SWK D -0.01%
NBIX C -0.01%
TECH F -0.01%
AMH C -0.01%
SUI C -0.01%
CPT B -0.01%
MORN B -0.01%
KIM A -0.01%
TW A -0.01%
CASY A -0.01%
UDR B -0.01%
JKHY D -0.01%
LII A -0.01%
INCY C -0.01%
BURL B -0.01%
LW C -0.01%
LECO C -0.0%
FIVE F -0.0%
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