BTAL vs. ERY ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Direxion Energy Bear 3X Shares (ERY)
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
$18.81
Average Daily Volume
315,953
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
ERY
Direxion Energy Bear 3X Shares
ERY Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.66
Average Daily Volume
328,134
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | ERY |
|---|---|---|
| 30 Days | -1.05% | -1.14% |
| 60 Days | 1.62% | -6.48% |
| 90 Days | 4.04% | -18.34% |
| 12 Months | -6.88% | -32.18% |
BTAL Overweight 381 Positions Relative to ERY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.79% | |
| TPL | C | 0.59% | |
| EME | B | 0.56% | |
| FMC | C | 0.54% | |
| MKL | A | 0.52% | |
| SFM | A | 0.52% | |
| NTAP | B | 0.51% | |
| SNX | A | 0.5% | |
| MDU | B | 0.5% | |
| RGA | A | 0.5% | |
| FTI | C | 0.5% | |
| CLH | B | 0.49% | |
| RTX | B | 0.49% | |
| SO | A | 0.49% | |
| KR | D | 0.49% | |
| CACI | B | 0.49% | |
| CW | B | 0.49% | |
| RDN | C | 0.48% | |
| WEC | C | 0.47% | |
| GD | A | 0.47% | |
| AVT | B | 0.47% | |
| KBR | C | 0.47% | |
| LOPE | C | 0.47% | |
| CHRW | C | 0.47% | |
| ERIE | C | 0.47% | |
| EQR | B | 0.47% | |
| FOXA | C | 0.47% | |
| MCK | A | 0.47% | |
| HUBB | D | 0.47% | |
| AEP | A | 0.47% | |
| ED | B | 0.47% | |
| EDR | A | 0.47% | |
| ACGL | A | 0.47% | |
| AMCR | C | 0.47% | |
| DCI | C | 0.47% | |
| DKS | D | 0.47% | |
| RYAN | B | 0.47% | |
| AXS | A | 0.47% | |
| DUK | A | 0.47% | |
| AVB | B | 0.47% | |
| PGR | C | 0.47% | |
| TXRH | B | 0.46% | |
| MSI | A | 0.46% | |
| MUSA | B | 0.46% | |
| CASY | B | 0.46% | |
| PNW | B | 0.46% | |
| TGNA | C | 0.46% | |
| FLO | C | 0.46% | |
| SLGN | C | 0.45% | |
| NOC | C | 0.45% | |
| HIG | A | 0.45% | |
| ROL | C | 0.45% | |
| DGX | A | 0.45% | |
| BJ | B | 0.45% | |
| UNM | B | 0.45% | |
| ORI | A | 0.45% | |
| HEI | B | 0.45% | |
| DECK | C | 0.45% | |
| GIS | C | 0.45% | |
| ELV | A | 0.45% | |
| ALL | C | 0.45% | |
| CPB | C | 0.45% | |
| HRB | B | 0.45% | |
| AMGN | B | 0.45% | |
| TSCO | A | 0.45% | |
| ATR | C | 0.44% | |
| HLT | D | 0.44% | |
| GLW | A | 0.44% | |
| MSA | B | 0.44% | |
| CI | D | 0.44% | |
| O | C | 0.44% | |
| GPC | D | 0.44% | |
| GPK | C | 0.44% | |
| WPC | C | 0.44% | |
| ADC | C | 0.44% | |
| EG | C | 0.44% | |
| SNA | D | 0.44% | |
| LMT | B | 0.44% | |
| GE | C | 0.44% | |
| RNR | C | 0.43% | |
| TXT | D | 0.43% | |
| ORLY | D | 0.43% | |
| CB | A | 0.43% | |
| DG | D | 0.43% | |
| PFE | D | 0.43% | |
| BRO | A | 0.43% | |
| CHH | F | 0.43% | |
| HPQ | C | 0.43% | |
| DLR | C | 0.43% | |
| UNH | C | 0.43% | |
| T | B | 0.43% | |
| MMC | A | 0.43% | |
| PKG | C | 0.43% | |
| L | B | 0.43% | |
| CTVA | C | 0.43% | |
| SBRA | B | 0.43% | |
| WEN | F | 0.43% | |
| MSFT | B | 0.43% | |
| NBIX | B | 0.42% | |
| VRSK | A | 0.42% | |
| RSG | D | 0.42% | |
| KHC | D | 0.42% | |
| YUM | B | 0.42% | |
| FCN | B | 0.42% | |
| RLI | A | 0.42% | |
| WM | B | 0.42% | |
| CHE | F | 0.42% | |
| LPLA | C | 0.42% | |
| MRK | B | 0.42% | |
| VZ | C | 0.42% | |
| PAG | C | 0.42% | |
| DLB | C | 0.42% | |
| HON | B | 0.42% | |
| PNM | D | 0.42% | |
| AIZ | D | 0.41% | |
| OHI | C | 0.41% | |
| DBX | D | 0.41% | |
| LIN | D | 0.41% | |
| CACC | F | 0.41% | |
| THG | A | 0.41% | |
| TRV | D | 0.41% | |
| GLPI | C | 0.41% | |
| TMUS | B | 0.41% | |
| CSCO | F | 0.41% | |
| LANC | D | 0.41% | |
| TJX | B | 0.41% | |
| VICI | C | 0.41% | |
| BWXT | D | 0.41% | |
| PTC | C | 0.41% | |
| SAIC | C | 0.4% | |
| COLD | D | 0.4% | |
| LLY | B | 0.4% | |
| AON | F | 0.4% | |
| CNC | B | 0.4% | |
| OLLI | D | 0.4% | |
| PAYC | F | 0.4% | |
| PCAR | D | 0.4% | |
| SRPT | C | 0.4% | |
| SIGI | F | 0.4% | |
| GWRE | B | 0.4% | |
| FOXF | D | 0.4% | |
| IBM | D | 0.39% | |
| LSCC | F | 0.39% | |
| WH | F | 0.39% | |
| HUM | D | 0.39% | |
| WTM | D | 0.39% | |
| JNPR | D | 0.39% | |
| HQY | D | 0.39% | |
| MSM | F | 0.39% | |
| JNJ | D | 0.39% | |
| WRB | D | 0.39% | |
| CME | C | 0.39% | |
| J | F | 0.39% | |
| ELS | D | 0.39% | |
| XEL | D | 0.39% | |
| ON | D | 0.38% | |
| VRSN | F | 0.38% | |
| WTW | D | 0.38% | |
| FFIV | D | 0.38% | |
| CBOE | C | 0.38% | |
| CF | F | 0.38% | |
| DOX | F | 0.38% | |
| ROP | C | 0.38% | |
| CIEN | C | 0.37% | |
| CFLT | C | 0.37% | |
| ABBV | D | 0.37% | |
| TDY | D | 0.37% | |
| MOH | F | 0.37% | |
| BMY | F | 0.37% | |
| CDW | D | 0.37% | |
| EA | F | 0.37% | |
| GILD | F | 0.37% | |
| MCD | F | 0.37% | |
| CSX | D | 0.37% | |
| DRI | F | 0.36% | |
| KNX | F | 0.36% | |
| AGL | D | 0.35% | |
| CTSH | F | 0.35% | |
| FTNT | D | 0.35% | |
| NEU | D | 0.35% | |
| TNET | F | 0.34% | |
| CMG | B | 0.34% | |
| X | F | 0.33% | |
| ALKS | F | 0.33% | |
| AZO | D | 0.31% | |
| FIVE | F | 0.29% | |
| ULTA | F | 0.29% | |
| GL | F | 0.28% | |
| GEV | D | 0.1% | |
| DV | F | -0.18% | |
| SHLS | F | -0.19% | |
| TXG | F | -0.23% | |
| CRSP | F | -0.25% | |
| U | F | -0.27% | |
| INTC | F | -0.28% | |
| BRZE | F | -0.29% | |
| ZS | F | -0.29% | |
| CLVT | F | -0.29% | |
| NET | F | -0.3% | |
| SAIA | F | -0.3% | |
| SEDG | F | -0.3% | |
| ARWR | F | -0.3% | |
| RBLX | F | -0.31% | |
| OPEN | F | -0.31% | |
| ZI | F | -0.31% | |
| Z | F | -0.32% | |
| UAA | F | -0.32% | |
| SOFI | F | -0.33% | |
| MDB | D | -0.33% | |
| TDOC | F | -0.33% | |
| PATH | D | -0.33% | |
| FIVN | F | -0.34% | |
| ELF | D | -0.34% | |
| EXPE | F | -0.34% | |
| DOCS | D | -0.34% | |
| ALIT | F | -0.34% | |
| PLD | F | -0.34% | |
| WBA | F | -0.34% | |
| ILMN | F | -0.34% | |
| SAM | F | -0.34% | |
| THO | F | -0.35% | |
| TSLA | D | -0.35% | |
| CLF | F | -0.35% | |
| UBER | D | -0.35% | |
| DAY | D | -0.35% | |
| RGEN | D | -0.35% | |
| ODFL | F | -0.35% | |
| COTY | F | -0.35% | |
| AFRM | D | -0.35% | |
| PVH | D | -0.35% | |
| FCNCA | B | -0.36% | |
| NTLA | D | -0.36% | |
| CZR | F | -0.36% | |
| TFX | D | -0.36% | |
| LITE | D | -0.36% | |
| PLTR | D | -0.36% | |
| ETSY | F | -0.36% | |
| ENPH | D | -0.37% | |
| IDXX | C | -0.37% | |
| EL | F | -0.37% | |
| DXC | F | -0.37% | |
| ROKU | F | -0.37% | |
| ALGN | F | -0.37% | |
| SSD | F | -0.37% | |
| FOUR | D | -0.37% | |
| MPWR | C | -0.37% | |
| BLDR | D | -0.37% | |
| RYN | F | -0.37% | |
| VEEV | D | -0.38% | |
| RIVN | D | -0.38% | |
| CRL | D | -0.38% | |
| CHWY | F | -0.38% | |
| EXAS | F | -0.38% | |
| EFX | D | -0.38% | |
| PTON | D | -0.38% | |
| CACC | F | -0.38% | |
| COHR | D | -0.38% | |
| HUBS | D | -0.38% | |
| TREX | D | -0.38% | |
| SITE | F | -0.39% | |
| VNO | F | -0.39% | |
| BXP | C | -0.39% | |
| IQV | D | -0.39% | |
| CTLT | D | -0.39% | |
| SMAR | C | -0.39% | |
| VLY | D | -0.39% | |
| INSP | F | -0.39% | |
| WOLF | F | -0.39% | |
| MGM | F | -0.4% | |
| WBS | D | -0.4% | |
| BX | C | -0.4% | |
| CCL | F | -0.4% | |
| ABNB | D | -0.4% | |
| PENN | F | -0.4% | |
| DASH | D | -0.4% | |
| TPG | D | -0.4% | |
| CG | D | -0.4% | |
| SQ | D | -0.4% | |
| KRC | C | -0.4% | |
| XPO | D | -0.4% | |
| ICUI | D | -0.41% | |
| NCLH | F | -0.41% | |
| DUOL | F | -0.41% | |
| GXO | D | -0.41% | |
| CC | C | -0.41% | |
| PNFP | C | -0.41% | |
| FYBR | B | -0.41% | |
| APO | B | -0.41% | |
| MRVL | C | -0.41% | |
| RUN | D | -0.41% | |
| SWK | D | -0.42% | |
| COIN | D | -0.42% | |
| TROW | D | -0.42% | |
| TRU | C | -0.42% | |
| CBRE | C | -0.42% | |
| PYPL | D | -0.43% | |
| ALB | D | -0.43% | |
| JHG | B | -0.43% | |
| BLD | D | -0.43% | |
| WMS | C | -0.43% | |
| UGI | C | -0.43% | |
| FND | C | -0.43% | |
| JLL | B | -0.43% | |
| CUZ | C | -0.43% | |
| APG | D | -0.43% | |
| SEE | C | -0.43% | |
| ELAN | B | -0.43% | |
| HOOD | C | -0.43% | |
| TWLO | D | -0.43% | |
| OWL | B | -0.43% | |
| CE | D | -0.43% | |
| MHK | C | -0.43% | |
| AXON | D | -0.44% | |
| NWE | C | -0.44% | |
| OVV | D | -0.44% | |
| TGT | D | -0.44% | |
| KKR | B | -0.44% | |
| LYFT | D | -0.44% | |
| CSGP | D | -0.44% | |
| DKNG | C | -0.44% | |
| URI | C | -0.44% | |
| TTD | B | -0.44% | |
| AMKR | C | -0.44% | |
| SNV | B | -0.44% | |
| USFD | B | -0.44% | |
| BKH | C | -0.45% | |
| WAL | C | -0.45% | |
| PNR | B | -0.45% | |
| NVCR | C | -0.45% | |
| KEY | B | -0.45% | |
| LAMR | B | -0.45% | |
| CHX | D | -0.45% | |
| OMF | C | -0.45% | |
| MP | C | -0.45% | |
| EXP | D | -0.45% | |
| ALLY | B | -0.45% | |
| CMA | B | -0.45% | |
| MIDD | F | -0.45% | |
| LNC | C | -0.45% | |
| ITT | A | -0.45% | |
| DAR | D | -0.45% | |
| ARE | C | -0.45% | |
| ZBRA | C | -0.46% | |
| JEF | A | -0.46% | |
| CAR | D | -0.46% | |
| DOCU | C | -0.46% | |
| PINS | B | -0.46% | |
| RH | D | -0.46% | |
| GH | C | -0.46% | |
| AVA | C | -0.47% | |
| ZION | B | -0.47% | |
| AWK | C | -0.47% | |
| RNG | C | -0.47% | |
| D | A | -0.47% | |
| OZK | C | -0.47% | |
| PARA | D | -0.48% | |
| SMG | D | -0.48% | |
| GTLS | C | -0.49% | |
| IOT | B | -0.49% | |
| CFG | A | -0.49% | |
| OC | C | -0.5% | |
| RIG | D | -0.5% | |
| WCC | C | -0.5% | |
| CWEN | C | -0.51% | |
| LPX | B | -0.51% | |
| CELH | C | -0.52% | |
| GNRC | C | -0.52% | |
| DAL | B | -0.52% | |
| ETRN | B | -0.52% | |
| MRNA | C | -0.52% | |
| AES | B | -0.53% | |
| HCP | C | -0.54% | |
| FCX | A | -0.56% | |
| W | C | -0.56% | |
| NTRA | B | -0.58% | |
| AA | B | -0.6% | |
| SNAP | C | -0.61% | |
| APP | C | -0.61% | |
| MSTR | D | -0.62% | |
| NRG | B | -0.65% | |
| CVNA | C | -0.69% |
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
ERY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Oil & Gas Drilling
Keywords:
S&P 500
Petroleum Industry
Natural Gas
Natural Gas Liquids
Crude Oil
Petroleum
Petroleum Production
Petroleum Products
Oil Wells
Chemical
Gas Transmission
Midstream
Natural Gas Processing
Permian Basin
Propane
Carbon Dioxide
Drill Bit
Drilling Fluid
Geotechnical Engineering
Liquefied Natural Gas
Compare ETFs
