BTAL vs. GSC ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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
$18.95
Average Daily Volume
319,626
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
GSC
Goldman Sachs Small Cap Core Equity ETF
GSC Description
The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.Grade (RS Rating)
Last Trade
$49.53
Average Daily Volume
4,356
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | GSC |
|---|---|---|
| 30 Days | -1.61% | 7.13% |
| 60 Days | 4.64% | 2.30% |
| 90 Days | 2.65% | 7.53% |
| 12 Months | -5.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in GSC | Overlap | |
|---|---|---|---|---|---|
| TXRH | B | 0.46% | 1.78% | 0.46% |
BTAL Overweight 389 Positions Relative to GSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.79% | |
| TPL | C | 0.59% | |
| EME | A | 0.56% | |
| FMC | C | 0.54% | |
| MKL | B | 0.52% | |
| SFM | B | 0.52% | |
| NTAP | A | 0.51% | |
| SNX | A | 0.5% | |
| MDU | A | 0.5% | |
| RGA | B | 0.5% | |
| FTI | B | 0.5% | |
| CLH | A | 0.49% | |
| RTX | B | 0.49% | |
| SO | A | 0.49% | |
| KR | D | 0.49% | |
| CACI | B | 0.49% | |
| CW | A | 0.49% | |
| RDN | C | 0.48% | |
| WEC | C | 0.47% | |
| GD | B | 0.47% | |
| FANG | D | 0.47% | |
| AVT | A | 0.47% | |
| KBR | B | 0.47% | |
| LOPE | C | 0.47% | |
| CHRW | C | 0.47% | |
| ERIE | C | 0.47% | |
| EQR | C | 0.47% | |
| FOXA | C | 0.47% | |
| MCK | C | 0.47% | |
| HUBB | C | 0.47% | |
| XOM | B | 0.47% | |
| AEP | B | 0.47% | |
| ED | B | 0.47% | |
| EDR | B | 0.47% | |
| ACGL | A | 0.47% | |
| AMCR | C | 0.47% | |
| DCI | B | 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% | |
| MSI | A | 0.46% | |
| MUSA | B | 0.46% | |
| CASY | B | 0.46% | |
| PNW | B | 0.46% | |
| TGNA | D | 0.46% | |
| FLO | C | 0.46% | |
| KMI | B | 0.46% | |
| SLGN | C | 0.45% | |
| NOC | C | 0.45% | |
| HIG | B | 0.45% | |
| ROL | C | 0.45% | |
| DGX | B | 0.45% | |
| BJ | B | 0.45% | |
| UNM | C | 0.45% | |
| ORI | B | 0.45% | |
| HEI | A | 0.45% | |
| DECK | C | 0.45% | |
| CVX | C | 0.45% | |
| GIS | C | 0.45% | |
| ELV | A | 0.45% | |
| ALL | D | 0.45% | |
| CPB | C | 0.45% | |
| HRB | A | 0.45% | |
| AMGN | B | 0.45% | |
| TSCO | A | 0.45% | |
| ATR | B | 0.44% | |
| HLT | C | 0.44% | |
| GLW | B | 0.44% | |
| MSA | B | 0.44% | |
| CI | D | 0.44% | |
| O | C | 0.44% | |
| GPC | D | 0.44% | |
| OXY | D | 0.44% | |
| GPK | D | 0.44% | |
| WPC | C | 0.44% | |
| ADC | C | 0.44% | |
| EG | B | 0.44% | |
| SNA | D | 0.44% | |
| LMT | B | 0.44% | |
| GE | C | 0.44% | |
| RNR | B | 0.43% | |
| TXT | D | 0.43% | |
| ORLY | F | 0.43% | |
| CB | B | 0.43% | |
| DG | D | 0.43% | |
| PFE | D | 0.43% | |
| BRO | A | 0.43% | |
| CHH | F | 0.43% | |
| HPQ | B | 0.43% | |
| DLR | C | 0.43% | |
| UNH | C | 0.43% | |
| T | C | 0.43% | |
| MMC | A | 0.43% | |
| PKG | C | 0.43% | |
| MPC | D | 0.43% | |
| L | D | 0.43% | |
| CTVA | C | 0.43% | |
| SBRA | B | 0.43% | |
| WEN | F | 0.43% | |
| MSFT | B | 0.43% | |
| NBIX | C | 0.42% | |
| VRSK | A | 0.42% | |
| RSG | D | 0.42% | |
| KHC | D | 0.42% | |
| YUM | B | 0.42% | |
| FCN | B | 0.42% | |
| RLI | B | 0.42% | |
| WM | D | 0.42% | |
| CHE | F | 0.42% | |
| LPLA | B | 0.42% | |
| MRK | B | 0.42% | |
| VZ | D | 0.42% | |
| PAG | C | 0.42% | |
| DLB | D | 0.42% | |
| HON | B | 0.42% | |
| PNM | D | 0.42% | |
| AIZ | D | 0.41% | |
| OHI | B | 0.41% | |
| DBX | F | 0.41% | |
| LIN | D | 0.41% | |
| CACC | F | 0.41% | |
| THG | C | 0.41% | |
| TRV | D | 0.41% | |
| GLPI | C | 0.41% | |
| TMUS | B | 0.41% | |
| CSCO | F | 0.41% | |
| LANC | D | 0.41% | |
| TJX | C | 0.41% | |
| VICI | C | 0.41% | |
| BWXT | D | 0.41% | |
| PTC | C | 0.41% | |
| SAIC | B | 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 | C | 0.39% | |
| JNPR | D | 0.39% | |
| HQY | D | 0.39% | |
| MSM | F | 0.39% | |
| JNJ | D | 0.39% | |
| WRB | D | 0.39% | |
| CME | D | 0.39% | |
| J | D | 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 | D | 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 | D | 0.37% | |
| GILD | F | 0.37% | |
| MCD | F | 0.37% | |
| CSX | F | 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 | C | 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 | F | -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 | F | -0.35% | |
| RGEN | F | -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 | F | -0.36% | |
| LITE | D | -0.36% | |
| PLTR | D | -0.36% | |
| ETSY | F | -0.36% | |
| ENPH | F | -0.37% | |
| IDXX | C | -0.37% | |
| EL | F | -0.37% | |
| DXC | F | -0.37% | |
| ROKU | F | -0.37% | |
| ALGN | F | -0.37% | |
| SSD | D | -0.37% | |
| FOUR | C | -0.37% | |
| MPWR | B | -0.37% | |
| BLDR | D | -0.37% | |
| RYN | F | -0.37% | |
| VEEV | D | -0.38% | |
| RIVN | F | -0.38% | |
| CRL | D | -0.38% | |
| CHWY | D | -0.38% | |
| EXAS | F | -0.38% | |
| EFX | D | -0.38% | |
| PTON | F | -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 | D | -0.39% | |
| VLY | D | -0.39% | |
| INSP | F | -0.39% | |
| WOLF | D | -0.39% | |
| MGM | F | -0.4% | |
| WBS | D | -0.4% | |
| BX | B | -0.4% | |
| CCL | D | -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 | D | -0.4% | |
| XPO | D | -0.4% | |
| ICUI | D | -0.41% | |
| NCLH | F | -0.41% | |
| DUOL | F | -0.41% | |
| GXO | D | -0.41% | |
| CC | D | -0.41% | |
| SLB | F | -0.41% | |
| PNFP | C | -0.41% | |
| FYBR | B | -0.41% | |
| APO | B | -0.41% | |
| MRVL | C | -0.41% | |
| RUN | D | -0.41% | |
| SWK | F | -0.42% | |
| COIN | D | -0.42% | |
| TROW | C | -0.42% | |
| TRU | C | -0.42% | |
| CBRE | D | -0.42% | |
| PYPL | D | -0.43% | |
| HAL | F | -0.43% | |
| ALB | D | -0.43% | |
| JHG | B | -0.43% | |
| BLD | D | -0.43% | |
| WMS | B | -0.43% | |
| UGI | C | -0.43% | |
| FND | D | -0.43% | |
| JLL | B | -0.43% | |
| CUZ | C | -0.43% | |
| APG | D | -0.43% | |
| SEE | C | -0.43% | |
| ELAN | C | -0.43% | |
| HOOD | B | -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 | D | -0.44% | |
| URI | B | -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 | D | -0.45% | |
| MP | C | -0.45% | |
| EXP | D | -0.45% | |
| ALLY | C | -0.45% | |
| CMA | C | -0.45% | |
| MIDD | F | -0.45% | |
| LNC | B | -0.45% | |
| ITT | A | -0.45% | |
| DAR | D | -0.45% | |
| ARE | C | -0.45% | |
| ZBRA | B | -0.46% | |
| JEF | B | -0.46% | |
| CAR | F | -0.46% | |
| DOCU | C | -0.46% | |
| NOV | D | -0.46% | |
| PINS | C | -0.46% | |
| RH | D | -0.46% | |
| GH | D | -0.46% | |
| AVA | C | -0.47% | |
| ZION | C | -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 | B | -0.49% | |
| OC | B | -0.5% | |
| RIG | D | -0.5% | |
| WCC | B | -0.5% | |
| CWEN | C | -0.51% | |
| LPX | A | -0.51% | |
| CELH | B | -0.52% | |
| GNRC | B | -0.52% | |
| DAL | C | -0.52% | |
| ETRN | B | -0.52% | |
| MRNA | A | -0.52% | |
| AES | B | -0.53% | |
| HCP | C | -0.54% | |
| FCX | B | -0.56% | |
| W | C | -0.56% | |
| NTRA | A | -0.58% | |
| AA | B | -0.6% | |
| SNAP | C | -0.61% | |
| APP | B | -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
GSC: Top Represented Industries & Keywords
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