BTAL vs. FUNL ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
$18.88
Average Daily Volume
287,043
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$38.73
Average Daily Volume
3,710
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | FUNL |
|---|---|---|
| 30 Days | 4.71% | -1.15% |
| 60 Days | 4.95% | 0.75% |
| 90 Days | 3.91% | 4.06% |
| 12 Months | -9.10% | 20.12% |
58 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.42% | 0.15% | 0.15% | |
| AMCR | A | 0.44% | 0.37% | 0.37% | |
| APO | C | -0.39% | 0.39% | -0.39% | |
| APP | B | -0.48% | 0.61% | -0.48% | |
| AWK | B | -0.43% | 0.41% | -0.43% | |
| BLDR | D | -0.4% | 0.38% | -0.4% | |
| BMY | F | 0.36% | 1.01% | 0.36% | |
| BX | D | -0.38% | 0.37% | -0.38% | |
| CI | C | 0.44% | 0.85% | 0.44% | |
| CNC | C | 0.37% | 0.76% | 0.37% | |
| CPB | B | 0.44% | 0.83% | 0.44% | |
| CSCO | D | 0.4% | 1.38% | 0.4% | |
| CSX | D | 0.36% | 0.69% | 0.36% | |
| CTSH | D | 0.34% | 0.36% | 0.34% | |
| CVX | A | 0.43% | 1.25% | 0.43% | |
| DAL | A | -0.49% | 0.98% | -0.49% | |
| DASH | D | -0.44% | 0.48% | -0.44% | |
| DGX | B | 0.44% | 0.42% | 0.42% | |
| EA | F | 0.37% | 0.74% | 0.37% | |
| ELS | D | 0.38% | 0.37% | 0.37% | |
| ELV | A | 0.44% | 0.74% | 0.44% | |
| EQR | A | 0.44% | 0.18% | 0.18% | |
| EXPE | F | -0.4% | 0.81% | -0.4% | |
| GD | A | 0.45% | 0.86% | 0.45% | |
| GILD | F | 0.37% | 0.56% | 0.37% | |
| GIS | B | 0.44% | 0.81% | 0.44% | |
| GLPI | D | 0.4% | 0.33% | 0.33% | |
| HAL | D | -0.42% | 0.69% | -0.42% | |
| HIG | C | 0.42% | 0.98% | 0.42% | |
| HON | C | 0.4% | 0.39% | 0.39% | |
| IBM | D | 0.37% | 0.43% | 0.37% | |
| INTC | F | -0.29% | 0.59% | -0.29% | |
| JNJ | F | 0.39% | 1.82% | 0.39% | |
| KHC | C | 0.41% | 0.75% | 0.41% | |
| KR | D | 0.48% | 0.9% | 0.48% | |
| LAMR | A | -0.44% | 0.41% | -0.44% | |
| LMT | A | 0.43% | 0.8% | 0.43% | |
| LPLA | C | 0.41% | 0.4% | 0.4% | |
| MOH | D | 0.35% | 0.63% | 0.35% | |
| MRK | B | 0.41% | 0.88% | 0.41% | |
| MSFT | D | 0.41% | 0.78% | 0.41% | |
| NTAP | B | 0.47% | 0.86% | 0.47% | |
| O | B | 0.42% | 0.37% | 0.37% | |
| PINS | A | -0.44% | 0.41% | -0.44% | |
| SNA | D | 0.42% | 0.39% | 0.39% | |
| SQ | D | -0.37% | 0.5% | -0.37% | |
| SWK | F | -0.43% | 0.73% | -0.43% | |
| T | B | 0.42% | 0.61% | 0.42% | |
| TGT | D | -0.42% | 0.89% | -0.42% | |
| TJX | C | 0.39% | 0.38% | 0.38% | |
| TMUS | B | 0.41% | 0.79% | 0.41% | |
| TRV | D | 0.4% | 0.84% | 0.4% | |
| TXT | D | 0.4% | 0.85% | 0.4% | |
| ULTA | F | 0.29% | 0.69% | 0.29% | |
| UNH | B | 0.4% | 0.7% | 0.4% | |
| VICI | B | 0.4% | 0.19% | 0.19% | |
| VRSN | F | 0.37% | 0.59% | 0.37% | |
| WTW | D | 0.37% | 0.71% | 0.37% |
BTAL Overweight 332 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 0.65% | |
| EME | A | 0.52% | |
| TPL | B | 0.52% | |
| FTI | A | 0.48% | |
| MDU | A | 0.48% | |
| EDR | A | 0.47% | |
| SNX | A | 0.47% | |
| DKS | D | 0.47% | |
| RGA | A | 0.46% | |
| KBR | B | 0.46% | |
| RYAN | C | 0.46% | |
| XOM | B | 0.46% | |
| MKL | A | 0.46% | |
| PGR | A | 0.46% | |
| CLH | A | 0.46% | |
| RTX | A | 0.46% | |
| SO | A | 0.46% | |
| CACI | A | 0.46% | |
| WEC | B | 0.45% | |
| ACGL | A | 0.45% | |
| FANG | B | 0.45% | |
| AEP | A | 0.45% | |
| AVB | A | 0.45% | |
| TSCO | C | 0.45% | |
| DCI | A | 0.45% | |
| RDN | C | 0.45% | |
| FLO | B | 0.45% | |
| ED | A | 0.45% | |
| CW | A | 0.45% | |
| NOC | C | 0.45% | |
| DUK | A | 0.45% | |
| FMC | C | 0.45% | |
| FOXA | B | 0.44% | |
| UNM | B | 0.44% | |
| ERIE | C | 0.44% | |
| BWXT | D | 0.44% | |
| KMI | A | 0.44% | |
| GPC | C | 0.44% | |
| SFM | A | 0.44% | |
| MCK | A | 0.44% | |
| OXY | C | 0.44% | |
| PNW | B | 0.44% | |
| WEN | C | 0.44% | |
| ALL | B | 0.44% | |
| HUBB | C | 0.43% | |
| ROL | A | 0.43% | |
| MPC | D | 0.43% | |
| MUSA | C | 0.43% | |
| AVT | A | 0.43% | |
| BJ | B | 0.43% | |
| CASY | A | 0.43% | |
| NBIX | C | 0.43% | |
| ORI | A | 0.43% | |
| GE | A | 0.43% | |
| HEI | A | 0.43% | |
| CHH | F | 0.43% | |
| PKG | D | 0.42% | |
| ORLY | D | 0.42% | |
| MSA | C | 0.42% | |
| TGNA | B | 0.42% | |
| MSI | A | 0.42% | |
| L | A | 0.42% | |
| EG | C | 0.42% | |
| ATR | A | 0.42% | |
| TXRH | B | 0.42% | |
| GLW | B | 0.42% | |
| PAYC | F | 0.42% | |
| DECK | D | 0.42% | |
| VZ | D | 0.41% | |
| YUM | D | 0.41% | |
| WM | A | 0.41% | |
| LOPE | B | 0.41% | |
| RNR | D | 0.41% | |
| GPK | C | 0.41% | |
| WPC | C | 0.41% | |
| PAG | B | 0.41% | |
| HLT | D | 0.41% | |
| CHE | D | 0.41% | |
| AXS | A | 0.41% | |
| PFE | C | 0.41% | |
| DBX | F | 0.41% | |
| SBRA | B | 0.41% | |
| SLGN | B | 0.41% | |
| LIN | D | 0.41% | |
| SIGI | F | 0.41% | |
| DG | D | 0.41% | |
| MMC | B | 0.41% | |
| CB | C | 0.41% | |
| PNM | C | 0.41% | |
| DLR | C | 0.41% | |
| CF | F | 0.4% | |
| FCN | B | 0.4% | |
| HQY | D | 0.4% | |
| LANC | D | 0.4% | |
| HPQ | C | 0.4% | |
| AIZ | C | 0.4% | |
| PTC | D | 0.4% | |
| HRB | B | 0.4% | |
| J | D | 0.4% | |
| RLI | B | 0.4% | |
| CACC | D | 0.4% | |
| CTVA | A | 0.4% | |
| AMGN | B | 0.4% | |
| LLY | C | 0.4% | |
| BRO | C | 0.4% | |
| CHRW | C | 0.4% | |
| OHI | C | 0.4% | |
| RSG | C | 0.4% | |
| WH | F | 0.39% | |
| PCAR | D | 0.39% | |
| VRSK | B | 0.39% | |
| JNPR | D | 0.39% | |
| CME | C | 0.39% | |
| SRPT | B | 0.39% | |
| DLB | C | 0.39% | |
| THG | A | 0.39% | |
| MSM | D | 0.38% | |
| WTM | A | 0.38% | |
| WRB | D | 0.38% | |
| GWRE | B | 0.38% | |
| XEL | C | 0.38% | |
| DOX | F | 0.38% | |
| FTNT | F | 0.38% | |
| AON | D | 0.38% | |
| OLLI | B | 0.37% | |
| ABBV | D | 0.37% | |
| LSCC | F | 0.37% | |
| MCD | F | 0.37% | |
| CBOE | C | 0.37% | |
| ROP | D | 0.37% | |
| SAIC | B | 0.37% | |
| CDW | D | 0.36% | |
| TDY | D | 0.36% | |
| HUM | D | 0.36% | |
| DRI | F | 0.36% | |
| FFIV | D | 0.36% | |
| COLD | F | 0.36% | |
| ON | F | 0.36% | |
| CFLT | C | 0.35% | |
| KNX | D | 0.34% | |
| CIEN | D | 0.34% | |
| CMG | A | 0.33% | |
| FOXF | D | 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% | |
| 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% | |
| PTON | D | -0.29% | |
| ZS | F | -0.29% | |
| U | F | -0.3% | |
| ARWR | F | -0.31% | |
| PATH | F | -0.32% | |
| FOUR | F | -0.32% | |
| Z | F | -0.32% | |
| PLD | D | -0.32% | |
| UAA | F | -0.32% | |
| CLVT | F | -0.32% | |
| SAM | F | -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 | D | -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 | C | -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 | D | -0.36% | |
| RBLX | F | -0.36% | |
| RUN | D | -0.36% | |
| ENPH | F | -0.36% | |
| DXC | F | -0.36% | |
| CACC | D | -0.36% | |
| SITE | D | -0.36% | |
| EL | F | -0.36% | |
| LITE | F | -0.36% | |
| ILMN | F | -0.37% | |
| BXP | D | -0.37% | |
| FIVN | F | -0.37% | |
| ROKU | F | -0.37% | |
| TSLA | D | -0.37% | |
| TFX | F | -0.37% | |
| VEEV | D | -0.37% | |
| SMAR | F | -0.37% | |
| GH | D | -0.37% | |
| CHWY | F | -0.37% | |
| CC | C | -0.37% | |
| FYBR | B | -0.37% | |
| ALGN | F | -0.38% | |
| KRC | D | -0.38% | |
| PNFP | C | -0.38% | |
| RH | C | -0.38% | |
| PLTR | D | -0.38% | |
| TREX | D | -0.38% | |
| CG | D | -0.38% | |
| GXO | C | -0.38% | |
| COHR | D | -0.38% | |
| MRVL | D | -0.38% | |
| ICUI | D | -0.38% | |
| HUBS | D | -0.38% | |
| ALB | C | -0.39% | |
| TRU | B | -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 | D | -0.39% | |
| CTLT | D | -0.39% | |
| WBS | D | -0.39% | |
| IQV | D | -0.39% | |
| CRL | D | -0.39% | |
| FND | C | -0.39% | |
| MHK | C | -0.4% | |
| LYFT | D | -0.4% | |
| KKR | B | -0.4% | |
| TPG | D | -0.4% | |
| AMKR | B | -0.4% | |
| PENN | F | -0.4% | |
| DAR | D | -0.4% | |
| USFD | B | -0.4% | |
| ETSY | F | -0.4% | |
| CCL | F | -0.4% | |
| SNV | B | -0.4% | |
| ALIT | F | -0.4% | |
| SLB | D | -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 | C | -0.41% | |
| TTD | B | -0.42% | |
| CMA | B | -0.42% | |
| ARE | D | -0.42% | |
| LPX | B | -0.42% | |
| EXAS | F | -0.42% | |
| BLD | D | -0.42% | |
| ABNB | D | -0.42% | |
| DKNG | C | -0.42% | |
| LNC | C | -0.42% | |
| EXP | A | -0.42% | |
| CE | C | -0.42% | |
| ITT | A | -0.42% | |
| HOOD | D | -0.43% | |
| CHX | D | -0.43% | |
| NWE | B | -0.43% | |
| WCC | B | -0.43% | |
| APG | D | -0.43% | |
| TWLO | D | -0.43% | |
| IOT | A | -0.43% | |
| PNR | B | -0.43% | |
| JEF | B | -0.43% | |
| OWL | B | -0.43% | |
| ZION | B | -0.44% | |
| NOV | D | -0.44% | |
| MIDD | F | -0.44% | |
| MP | C | -0.44% | |
| CSGP | C | -0.44% | |
| OZK | B | -0.44% | |
| BKH | B | -0.44% | |
| CWEN | B | -0.44% | |
| KEY | C | -0.44% | |
| ALLY | B | -0.44% | |
| COIN | D | -0.44% | |
| PYPL | C | -0.45% | |
| AXON | C | -0.45% | |
| DOCU | C | -0.45% | |
| RIG | D | -0.45% | |
| CELH | C | -0.45% | |
| PARA | C | -0.45% | |
| ZBRA | A | -0.45% | |
| AVA | B | -0.45% | |
| OMF | B | -0.45% | |
| OVV | D | -0.45% | |
| UGI | C | -0.45% | |
| D | A | -0.45% | |
| CFG | A | -0.46% | |
| AES | B | -0.47% | |
| SMG | D | -0.47% | |
| OC | A | -0.47% | |
| GTLS | B | -0.47% | |
| GNRC | B | -0.48% | |
| DUOL | D | -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 | A | -0.56% | |
| INSP | D | -0.56% | |
| SNAP | B | -0.6% |
BTAL Underweight 97 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.56% | |
| META | D | -1.5% | |
| C | A | -1.1% | |
| LDOS | A | -0.94% | |
| WFC | A | -0.93% | |
| DVN | C | -0.91% | |
| RMD | B | -0.9% | |
| DOV | A | -0.9% | |
| NEE | B | -0.9% | |
| AMAT | C | -0.89% | |
| ECL | A | -0.88% | |
| GOOGL | B | -0.87% | |
| TFC | A | -0.86% | |
| HCA | C | -0.84% | |
| BAC | A | -0.84% | |
| MRO | C | -0.84% | |
| EBAY | D | -0.84% | |
| BKR | C | -0.84% | |
| FNF | B | -0.83% | |
| MTB | A | -0.82% | |
| RF | B | -0.82% | |
| CAT | C | -0.81% | |
| PANW | C | -0.8% | |
| BKNG | B | -0.8% | |
| UHS | C | -0.8% | |
| MET | C | -0.79% | |
| LHX | A | -0.79% | |
| FDX | D | -0.78% | |
| FITB | A | -0.78% | |
| KMB | B | -0.77% | |
| BAX | F | -0.77% | |
| HSY | B | -0.77% | |
| USB | D | -0.76% | |
| MA | D | -0.76% | |
| V | C | -0.76% | |
| HD | D | -0.76% | |
| CMI | B | -0.75% | |
| PSX | D | -0.74% | |
| SPGI | C | -0.74% | |
| LYB | C | -0.74% | |
| ACN | D | -0.73% | |
| HOLX | D | -0.72% | |
| RPRX | F | -0.71% | |
| NEM | B | -0.71% | |
| CRM | D | -0.71% | |
| MO | A | -0.71% | |
| MMM | B | -0.7% | |
| CTRA | B | -0.69% | |
| ZM | F | -0.67% | |
| SWKS | F | -0.67% | |
| ADSK | F | -0.66% | |
| MSCI | F | -0.66% | |
| DTE | A | -0.66% | |
| PPG | D | -0.65% | |
| TEAM | F | -0.65% | |
| ADBE | F | -0.65% | |
| PM | A | -0.64% | |
| APTV | C | -0.63% | |
| INCY | D | -0.61% | |
| GPN | F | -0.57% | |
| NOW | D | -0.49% | |
| NXPI | A | -0.45% | |
| DFS | C | -0.43% | |
| TSN | C | -0.43% | |
| MAS | D | -0.42% | |
| DELL | B | -0.41% | |
| HST | D | -0.41% | |
| QCOM | B | -0.41% | |
| WMG | D | -0.4% | |
| K | B | -0.4% | |
| WDAY | F | -0.39% | |
| DDOG | D | -0.39% | |
| TEL | B | -0.39% | |
| EMR | A | -0.39% | |
| NNN | A | -0.38% | |
| CNP | B | -0.38% | |
| ETR | A | -0.38% | |
| FDS | D | -0.38% | |
| ZTS | D | -0.38% | |
| BR | D | -0.37% | |
| SYY | D | -0.37% | |
| EIX | A | -0.35% | |
| MDT | C | -0.35% | |
| AKAM | D | -0.35% | |
| MAA | B | -0.34% | |
| CLX | D | -0.34% | |
| FTV | D | -0.34% | |
| BBY | D | -0.33% | |
| NI | A | -0.33% | |
| FR | D | -0.29% | |
| SBAC | F | -0.28% | |
| EQIX | D | -0.18% | |
| AMH | B | -0.18% | |
| CUBE | D | -0.18% | |
| STAG | D | -0.17% | |
| KIM | C | -0.16% | |
| SOLV | D | -0.12% |
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
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Health Care Plans
Banks - Global
Capital Markets
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Packaged Foods
REIT - Diversified
REIT - Residential
REIT - Retail
Semiconductors
Telecom Services
Aerospace & Defense
Credit Services
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Industrial
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