BTAL vs. EVX ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Market Vectors Environment Index ETF Fund (EVX)
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

$19.05

Average Daily Volume

285,458

Number of Holdings *

390

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$167.64

Average Daily Volume

2,044

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period BTAL EVX
30 Days 4.27% 1.59%
60 Days 4.90% 3.52%
90 Days 4.84% 10.82%
12 Months -7.52% 13.88%
5 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in EVX Overlap
CLH B 0.46% 5.0% 0.46%
DAR D -0.4% 4.45% -0.4%
DCI B 0.45% 4.5% 0.45%
RSG C 0.4% 9.88% 0.4%
WM B 0.41% 9.8% 0.41%
BTAL Overweight 385 Positions Relative to EVX
Symbol Grade Weight
VST B 0.65%
EME A 0.52%
TPL C 0.52%
FTI B 0.48%
KR B 0.48%
MDU A 0.48%
EDR A 0.47%
SNX A 0.47%
NTAP B 0.47%
DKS C 0.47%
RGA A 0.46%
KBR B 0.46%
RYAN D 0.46%
XOM B 0.46%
MKL A 0.46%
PGR A 0.46%
RTX A 0.46%
SO A 0.46%
CACI A 0.46%
WEC B 0.45%
GD A 0.45%
ACGL A 0.45%
FANG B 0.45%
AEP A 0.45%
AVB A 0.45%
TSCO B 0.45%
RDN C 0.45%
FLO B 0.45%
ED A 0.45%
CW A 0.45%
NOC B 0.45%
DUK A 0.45%
FMC B 0.45%
FOXA B 0.44%
ELV A 0.44%
UNM B 0.44%
ERIE C 0.44%
BWXT D 0.44%
KMI A 0.44%
GPC B 0.44%
SFM A 0.44%
MCK B 0.44%
OXY C 0.44%
AMCR A 0.44%
DGX B 0.44%
GIS C 0.44%
PNW B 0.44%
WEN B 0.44%
CPB B 0.44%
CI D 0.44%
ALL B 0.44%
EQR A 0.44%
HUBB D 0.43%
ROL B 0.43%
MPC D 0.43%
MUSA D 0.43%
AVT A 0.43%
BJ B 0.43%
CASY A 0.43%
NBIX B 0.43%
ORI A 0.43%
CVX B 0.43%
GE A 0.43%
LMT A 0.43%
HEI A 0.43%
CHH F 0.43%
PKG D 0.42%
SNA D 0.42%
ORLY D 0.42%
MSA C 0.42%
ADC B 0.42%
TGNA D 0.42%
MSI A 0.42%
L A 0.42%
T B 0.42%
EG C 0.42%
ATR A 0.42%
HIG C 0.42%
TXRH B 0.42%
GLW B 0.42%
PAYC F 0.42%
DECK D 0.42%
O B 0.42%
VZ D 0.41%
YUM C 0.41%
LOPE B 0.41%
RNR C 0.41%
GPK C 0.41%
WPC C 0.41%
MSFT C 0.41%
PAG F 0.41%
HLT D 0.41%
CHE D 0.41%
AXS A 0.41%
PFE D 0.41%
DBX F 0.41%
SBRA A 0.41%
TMUS B 0.41%
SLGN B 0.41%
LPLA B 0.41%
LIN D 0.41%
SIGI F 0.41%
DG D 0.41%
KHC C 0.41%
MRK B 0.41%
MMC C 0.41%
CB C 0.41%
PNM C 0.41%
DLR D 0.41%
CF F 0.4%
FCN B 0.4%
HQY D 0.4%
LANC D 0.4%
HPQ C 0.4%
TRV D 0.4%
GLPI D 0.4%
CSCO D 0.4%
AIZ D 0.4%
PTC D 0.4%
HRB B 0.4%
J D 0.4%
RLI A 0.4%
VICI B 0.4%
UNH C 0.4%
CACC D 0.4%
CTVA B 0.4%
AMGN B 0.4%
LLY C 0.4%
BRO C 0.4%
CHRW C 0.4%
OHI B 0.4%
TXT D 0.4%
HON C 0.4%
WH F 0.39%
PCAR D 0.39%
VRSK B 0.39%
JNPR D 0.39%
CME C 0.39%
TJX C 0.39%
JNJ F 0.39%
SRPT B 0.39%
DLB C 0.39%
THG A 0.39%
MSM F 0.38%
WTM A 0.38%
WRB D 0.38%
GWRE C 0.38%
ELS D 0.38%
XEL C 0.38%
DOX D 0.38%
FTNT F 0.38%
AON F 0.38%
GILD F 0.37%
CNC C 0.37%
OLLI B 0.37%
ABBV D 0.37%
LSCC F 0.37%
WTW D 0.37%
MCD F 0.37%
EA F 0.37%
VRSN F 0.37%
CBOE C 0.37%
ROP D 0.37%
SAIC C 0.37%
IBM D 0.37%
CDW F 0.36%
TDY D 0.36%
CSX D 0.36%
HUM F 0.36%
DRI F 0.36%
BMY F 0.36%
FFIV D 0.36%
COLD F 0.36%
ON F 0.36%
CFLT C 0.35%
MOH D 0.35%
KNX D 0.34%
CTSH D 0.34%
CIEN D 0.34%
CMG A 0.33%
FOXF F 0.33%
TNET F 0.33%
ALKS F 0.33%
NEU D 0.33%
AGL F 0.33%
X D 0.32%
AZO D 0.31%
ULTA F 0.29%
FIVE F 0.29%
GL F 0.26%
GEV C 0.09%
SHLS F -0.23%
TXG F -0.24%
CRSP F -0.26%
OPEN F -0.27%
BRZE F -0.28%
DV F -0.28%
SAIA F -0.29%
INTC F -0.29%
PTON D -0.29%
ZS F -0.29%
U F -0.3%
ARWR F -0.31%
PATH D -0.32%
FOUR F -0.32%
Z F -0.32%
PLD D -0.32%
UAA F -0.32%
CLVT F -0.32%
SAM D -0.32%
NTLA F -0.33%
PVH D -0.33%
SOFI F -0.33%
DAY F -0.33%
ELF D -0.33%
ELAN B -0.33%
RGEN F -0.33%
THO D -0.33%
EFX D -0.34%
ODFL F -0.34%
IDXX D -0.34%
MPWR B -0.34%
WBA F -0.34%
CLF F -0.34%
TDOC F -0.35%
UBER D -0.35%
RIVN F -0.35%
AFRM D -0.35%
SEDG F -0.35%
COTY F -0.35%
DOCS F -0.35%
MDB F -0.35%
FCNCA B -0.35%
NVCR D -0.35%
NET F -0.36%
SSD D -0.36%
RYN F -0.36%
XPO D -0.36%
CAR D -0.36%
SEE C -0.36%
CZR F -0.36%
VLY F -0.36%
RBLX C -0.36%
RUN D -0.36%
ENPH F -0.36%
DXC F -0.36%
CACC D -0.36%
SITE F -0.36%
EL F -0.36%
LITE F -0.36%
ILMN F -0.37%
BXP F -0.37%
FIVN F -0.37%
ROKU F -0.37%
TSLA D -0.37%
TFX F -0.37%
VEEV D -0.37%
SMAR D -0.37%
GH D -0.37%
CHWY F -0.37%
SQ D -0.37%
CC C -0.37%
FYBR B -0.37%
ALGN F -0.38%
KRC F -0.38%
PNFP C -0.38%
RH D -0.38%
PLTR D -0.38%
TREX D -0.38%
CG D -0.38%
GXO C -0.38%
BX D -0.38%
COHR D -0.38%
MRVL D -0.38%
ICUI F -0.38%
HUBS D -0.38%
ALB C -0.39%
TRU C -0.39%
WMS C -0.39%
CBRE D -0.39%
ZI F -0.39%
RNG C -0.39%
W C -0.39%
JLL C -0.39%
MGM F -0.39%
APO C -0.39%
CTLT D -0.39%
WBS D -0.39%
IQV D -0.39%
CRL D -0.39%
FND D -0.39%
MHK D -0.4%
LYFT C -0.4%
KKR C -0.4%
TPG D -0.4%
AMKR C -0.4%
PENN F -0.4%
BLDR D -0.4%
EXPE F -0.4%
USFD C -0.4%
ETSY F -0.4%
CCL F -0.4%
SNV C -0.4%
ALIT F -0.4%
SLB F -0.4%
WAL B -0.41%
WOLF F -0.41%
CUZ B -0.41%
TROW D -0.41%
VNO F -0.41%
JHG A -0.41%
NCLH F -0.41%
URI D -0.41%
TTD B -0.42%
CMA B -0.42%
ARE D -0.42%
LPX A -0.42%
EXAS F -0.42%
BLD D -0.42%
HAL F -0.42%
TGT D -0.42%
ABNB D -0.42%
DKNG D -0.42%
LNC C -0.42%
EXP A -0.42%
CE C -0.42%
ITT A -0.42%
HOOD C -0.43%
CHX D -0.43%
NWE B -0.43%
WCC B -0.43%
APG D -0.43%
TWLO D -0.43%
SWK F -0.43%
AWK B -0.43%
IOT B -0.43%
PNR C -0.43%
JEF B -0.43%
OWL B -0.43%
ZION B -0.44%
NOV D -0.44%
MIDD F -0.44%
MP D -0.44%
CSGP C -0.44%
LAMR B -0.44%
OZK B -0.44%
BKH B -0.44%
CWEN B -0.44%
KEY C -0.44%
PINS A -0.44%
DASH D -0.44%
ALLY B -0.44%
COIN D -0.44%
PYPL C -0.45%
AXON B -0.45%
DOCU B -0.45%
RIG F -0.45%
CELH D -0.45%
PARA C -0.45%
ZBRA A -0.45%
AVA B -0.45%
OMF B -0.45%
OVV C -0.45%
UGI B -0.45%
D B -0.45%
CFG A -0.46%
AES B -0.47%
SMG D -0.47%
OC B -0.47%
GTLS B -0.47%
APP B -0.48%
GNRC B -0.48%
DAL A -0.49%
DUOL B -0.49%
MRNA B -0.49%
ETRN B -0.51%
CVNA B -0.51%
NTRA B -0.52%
MSTR D -0.53%
FCX B -0.53%
HCP B -0.53%
AA B -0.55%
NRG B -0.56%
INSP D -0.56%
SNAP B -0.6%
BTAL Underweight 14 Positions Relative to EVX
Symbol Grade Weight
ECL A -10.11%
WCN C -9.51%
TTEK B -5.29%
VLTO A -4.99%
ABM B -4.74%
CWST C -4.45%
TNC D -4.23%
STE D -4.08%
SRCL D -4.02%
ANET C -2.46%
MEG B -2.26%
CECO B -2.25%
ERII F -1.79%
RDUS F -1.79%
Compare ETFs