BTAL vs. GSLC ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$19.20

Average Daily Volume

467,825

Number of Holdings *

391

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

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

217,642

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period BTAL GSLC
30 Days -2.59% 2.60%
60 Days -1.84% 5.33%
90 Days -2.74% 6.71%
12 Months -5.88% 33.10%
162 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in GSLC Overlap
ABBV F 0.37% 0.48% 0.37%
ACGL C 0.4% 0.15% 0.15%
ACN B 0.45% 0.45% 0.45%
ADP A 0.48% 0.12% 0.12%
AEE A 0.49% 0.02% 0.02%
AKAM D 0.38% 0.12% 0.12%
ALGN D -0.41% 0.07% -0.41%
ALL A 0.47% 0.11% 0.11%
AMD F -0.42% 0.23% -0.42%
AMGN F 0.4% 0.17% 0.17%
ANET C -0.49% 0.17% -0.49%
AON A 0.48% 0.12% 0.12%
ARE F -0.41% 0.07% -0.41%
AVB B 0.45% 0.1% 0.1%
AVGO D -0.47% 1.14% -0.47%
AXON A -0.74% 0.09% -0.74%
AZO C 0.33% 0.22% 0.22%
BG D 0.38% 0.18% 0.18%
BLDR D -0.44% 0.43% -0.44%
BMY B 0.53% 0.21% 0.21%
BRO B 0.48% 0.17% 0.17%
BX A -0.56% 0.09% -0.56%
CARR C -0.46% 0.06% -0.46%
CB C 0.44% 0.21% 0.21%
CBOE C 0.41% 0.11% 0.11%
CBRE B -0.51% 0.06% -0.51%
CCL A -0.63% 0.19% -0.63%
CE F -0.25% 0.08% -0.25%
CEG C -0.52% 0.11% -0.52%
CF A 0.44% 0.12% 0.12%
CFG B -0.48% 0.09% -0.48%
CHD A 0.46% 0.13% 0.13%
CI D 0.42% 0.26% 0.26%
CINF A 0.48% 0.14% 0.14%
CME B 0.47% 0.11% 0.11%
CMG B 0.46% 0.07% 0.07%
CMS C 0.44% 0.08% 0.08%
CNC D 0.32% 0.1% 0.1%
COIN C -0.69% 0.06% -0.69%
COR B 0.46% 0.23% 0.23%
CRWD B -0.57% 0.09% -0.57%
CSCO B 0.5% 0.32% 0.32%
CSX C 0.46% 0.06% 0.06%
CTSH B 0.46% 0.18% 0.18%
CVNA B -0.69% 0.06% -0.69%
D C -0.45% 0.03% -0.45%
DAL B -0.69% 0.14% -0.69%
DASH B -0.6% 0.07% -0.6%
DECK A 0.44% 0.26% 0.26%
DELL B -0.54% 0.08% -0.54%
DGX A 0.45% 0.17% 0.17%
DRI B 0.47% 0.09% 0.09%
DUK C 0.43% 0.1% 0.1%
DVN F 0.37% 0.05% 0.05%
ED C 0.42% 0.06% 0.06%
EFX F -0.39% 0.03% -0.39%
EG C 0.42% 0.1% 0.1%
EL F -0.3% 0.11% -0.3%
ELV F 0.34% 0.09% 0.09%
EQR C 0.43% 0.08% 0.08%
ETN A -0.53% 0.14% -0.53%
EW C -0.42% 0.07% -0.42%
EXPE B -0.56% 0.18% -0.56%
F C -0.44% 0.17% -0.44%
FANG C 0.39% 0.02% 0.02%
FTNT C 0.56% 0.24% 0.24%
GD D 0.45% 0.14% 0.14%
GILD C 0.53% 0.17% 0.17%
GIS D 0.39% 0.07% 0.07%
GLW B 0.49% 0.08% 0.08%
GPC D 0.37% 0.04% 0.04%
HIG B 0.45% 0.23% 0.23%
HON C 0.48% 0.15% 0.15%
HPQ B 0.45% 0.08% 0.08%
HUM C 0.35% 0.02% 0.02%
IBKR A 0.61% 0.05% 0.05%
IBM C 0.46% 0.38% 0.38%
IDXX F -0.4% 0.29% -0.4%
ILMN C -0.49% 0.06% -0.49%
INTC C -0.53% 0.06% -0.53%
J D 0.43% 0.07% 0.07%
JNJ C 0.41% 0.62% 0.41%
KHC F 0.39% 0.09% 0.09%
KKR A -0.55% 0.15% -0.55%
KMI A 0.55% 0.26% 0.26%
KO D 0.38% 0.33% 0.33%
KR B 0.49% 0.38% 0.38%
L A 0.45% 0.21% 0.21%
LMT D 0.41% 0.13% 0.13%
LNG A 0.51% 0.05% 0.05%
LNT A 0.45% 0.09% 0.09%
LPLA A 0.59% 0.12% 0.12%
LRCX F -0.39% 0.24% -0.39%
LYV A -0.6% 0.03% -0.6%
MCD D 0.43% 0.17% 0.17%
MCK A 0.51% 0.19% 0.19%
MKL A 0.51% 0.11% 0.11%
MMC B 0.42% 0.29% 0.29%
MPWR F -0.27% 0.03% -0.27%
MSFT D 0.44% 5.64% 0.44%
MSI B 0.51% 0.33% 0.33%
MSTR B 1.11% 0.16% 0.16%
MU D -0.46% 0.07% -0.46%
NOC D 0.44% 0.04% 0.04%
NRG B -0.49% 0.21% -0.49%
NTRS A -0.53% 0.19% -0.53%
NVDA B -0.51% 6.37% -0.51%
O C 0.4% 0.05% 0.05%
OC A -0.45% 0.14% -0.45%
ON D 0.4% 0.08% 0.08%
ORLY B 0.51% 0.28% 0.28%
OXY D 0.38% 0.05% 0.05%
PAYX B 0.49% 0.07% 0.07%
PCAR B 0.53% 0.07% 0.07%
PFE F 0.39% 0.02% 0.02%
PGR A 0.46% 0.21% 0.21%
PINS F -0.43% 0.23% -0.43%
PKG A 0.5% 0.12% 0.12%
PLTR B -0.85% 0.03% -0.85%
PODD C -0.63% 0.11% -0.63%
PWR A -0.51% 0.09% -0.51%
PYPL B -0.53% 0.1% -0.53%
RF A -0.5% 0.05% -0.5%
RMD C -0.46% 0.02% -0.46%
ROP B 0.47% 0.25% 0.25%
RSG A 0.44% 0.22% 0.22%
RTX D 0.45% 0.2% 0.2%
SCHW B -0.54% 0.03% -0.54%
SHW B -0.48% 0.21% -0.48%
SMCI F -0.18% 0.01% -0.18%
SNA A 0.56% 0.1% 0.1%
T A 0.49% 0.34% 0.34%
TDY B 0.5% 0.13% 0.13%
TER F -0.35% 0.07% -0.35%
TGT F -0.43% 0.24% -0.43%
TJX A 0.43% 0.39% 0.39%
TMUS B 0.49% 0.27% 0.27%
TOL B -0.47% 0.07% -0.47%
TROW B -0.48% 0.12% -0.48%
TRU D -0.47% 0.05% -0.47%
TRV B 0.51% 0.15% 0.15%
TSLA B -0.68% 0.84% -0.68%
TT A -0.51% 0.16% -0.51%
TXT D 0.42% 0.17% 0.17%
UBER F -0.44% 0.14% -0.44%
UNH B 0.44% 0.82% 0.44%
URI C -0.54% 0.03% -0.54%
USB A -0.49% 0.06% -0.49%
VICI C 0.41% 0.1% 0.1%
VRSN C 0.44% 0.37% 0.37%
VRT B -0.68% 0.13% -0.68%
VST A -0.74% 0.29% -0.74%
VTRS A 0.48% 0.33% 0.33%
VZ C 0.42% 0.25% 0.25%
WEC A 0.46% 0.05% 0.05%
WELL A 0.49% 0.09% 0.09%
WM B 0.46% 0.14% 0.14%
WPC C 0.4% 0.1% 0.1%
WRB A 0.44% 0.07% 0.07%
WTW B 0.46% 0.08% 0.08%
XOM B 0.44% 0.73% 0.44%
YUM D 0.43% 0.28% 0.28%
BTAL Overweight 229 Positions Relative to GSLC
Symbol Grade Weight
BILL A 0.72%
PAYC B 0.62%
SFM A 0.62%
ZI D 0.58%
CFLT B 0.57%
HQY A 0.57%
PCTY C 0.57%
TGNA B 0.56%
UNM A 0.56%
ALSN B 0.56%
WH B 0.55%
NWL C 0.55%
BWXT B 0.54%
CACI D 0.53%
FFIV B 0.53%
BKR A 0.53%
CW C 0.52%
RLI A 0.51%
TXRH B 0.51%
SAIC F 0.51%
THG A 0.51%
G B 0.51%
UTHR C 0.5%
LULU C 0.5%
SBRA C 0.5%
SIGI C 0.49%
XEL A 0.49%
CHH A 0.49%
VFC C 0.49%
DBX B 0.49%
FOXA A 0.49%
JAZZ B 0.48%
RYAN A 0.48%
PNM B 0.48%
WEN D 0.47%
AXS A 0.47%
CDP C 0.47%
DOX D 0.47%
MSM C 0.47%
RGA A 0.47%
X B 0.46%
EDR A 0.46%
CCK D 0.46%
NEU D 0.46%
CLH C 0.46%
ARMK B 0.46%
ORI A 0.46%
AIZ A 0.46%
SLGN A 0.46%
HEI A 0.46%
RNR C 0.46%
REG A 0.45%
OHI C 0.45%
ADC A 0.45%
BWA D 0.45%
KBR F 0.45%
CHRW B 0.45%
PNW A 0.45%
MUSA B 0.44%
COLM C 0.44%
ELS C 0.44%
ASGN F 0.44%
DLB B 0.44%
JNPR D 0.43%
DD C 0.43%
PAG B 0.42%
SNX D 0.42%
GLPI C 0.42%
MSA F 0.42%
OLLI D 0.42%
MKC C 0.42%
CXT C 0.42%
AVT C 0.42%
TNET F 0.41%
CHE D 0.41%
FLO D 0.41%
MOH F 0.4%
FCN F 0.4%
HRB D 0.4%
MOS F 0.39%
ERIE D 0.39%
WTM A 0.39%
AMCR C 0.39%
CPB D 0.38%
FOXF F 0.37%
MUR D 0.37%
FMC D 0.37%
ARW D 0.37%
ST F 0.37%
MAN F 0.37%
MTCH D 0.36%
SRPT F 0.35%
NEM D 0.34%
MDU D 0.31%
BMRN F 0.31%
AGL F 0.19%
SEDG F -0.21%
RUN F -0.21%
ENPH F -0.22%
MRNA F -0.24%
CNXC F -0.25%
TXG F -0.3%
WOLF F -0.3%
CELH F -0.3%
RIVN F -0.32%
NTLA F -0.32%
OPEN F -0.33%
COTY F -0.34%
BRZE C -0.34%
AES F -0.34%
RKT F -0.34%
AMKR D -0.35%
TFX F -0.36%
DKS D -0.37%
CNM D -0.37%
WMS F -0.37%
PLD F -0.38%
DINO D -0.38%
RIG D -0.38%
ELF C -0.38%
ALLY C -0.38%
SHLS F -0.4%
FND D -0.4%
W D -0.4%
KMX B -0.4%
ARWR D -0.4%
AWK C -0.41%
KSS F -0.41%
BLD D -0.41%
CWEN C -0.41%
ELAN D -0.41%
AGNC C -0.41%
FCX F -0.42%
MKSI C -0.42%
WBA F -0.42%
NVCR C -0.43%
CHX C -0.43%
RYN D -0.43%
ROIV C -0.43%
POWI F -0.43%
CSGP D -0.43%
UGI C -0.43%
MGM D -0.43%
FBIN D -0.43%
BBWI C -0.44%
MTDR B -0.44%
SSD F -0.44%
CC C -0.44%
APG B -0.45%
DAR C -0.45%
SEE C -0.45%
NWE B -0.45%
THO B -0.45%
RGEN D -0.45%
CRSP D -0.46%
CZR F -0.46%
SMG C -0.46%
PATH C -0.46%
CRL D -0.47%
JLL D -0.47%
LAMR C -0.47%
BXP C -0.47%
ROKU D -0.48%
KRC B -0.48%
ZS B -0.48%
OZK B -0.49%
LNC C -0.49%
PENN C -0.49%
AXTA B -0.49%
ITT A -0.49%
NTRA A -0.49%
NET B -0.49%
HHH B -0.49%
TREX C -0.49%
RRC B -0.5%
NVT B -0.5%
CAR C -0.5%
GH B -0.5%
VEEV C -0.51%
LPX B -0.51%
PEN B -0.51%
ALB B -0.51%
WAL B -0.51%
PFGC B -0.51%
USFD A -0.51%
SNAP D -0.52%
DKNG B -0.52%
FYBR C -0.52%
AR B -0.52%
FOUR A -0.53%
GNRC C -0.53%
JHG B -0.53%
DNLI D -0.53%
AA A -0.53%
MDB B -0.54%
RBLX C -0.54%
RMBS B -0.54%
ZION B -0.54%
RH C -0.55%
VNO C -0.55%
CMA B -0.55%
WCC B -0.55%
IOT A -0.55%
EXP B -0.55%
XPO B -0.56%
PNFP B -0.56%
TTD B -0.56%
OWL A -0.57%
COHR B -0.57%
GME C -0.57%
Z A -0.57%
CG B -0.57%
SNV C -0.57%
SQ A -0.58%
EQT B -0.59%
TPG A -0.59%
MRVL B -0.59%
GTLS A -0.6%
TDOC C -0.6%
DAY B -0.6%
SAIA B -0.62%
DUOL A -0.65%
LITE B -0.66%
HOOD B -0.68%
LYFT C -0.69%
TOST B -0.7%
PTON A -0.76%
SOFI B -0.78%
AFRM A -0.78%
BTAL Underweight 276 Positions Relative to GSLC
Symbol Grade Weight
AAPL C -6.24%
AMZN C -3.38%
META D -2.5%
GOOGL C -1.88%
JPM A -1.16%
LLY F -1.15%
BRK.A B -1.15%
WMT A -0.93%
MA B -0.86%
COST A -0.84%
V A -0.83%
HD B -0.81%
PG C -0.6%
BKNG A -0.5%
FICO B -0.49%
CRM B -0.48%
ADBE C -0.47%
GWW B -0.44%
SYF B -0.41%
BAC A -0.41%
LOW C -0.41%
NFLX A -0.4%
AMP A -0.4%
CL D -0.4%
MRK D -0.39%
BK A -0.38%
CTAS B -0.37%
COF C -0.36%
FAST B -0.36%
PEP F -0.35%
QCOM F -0.35%
MCO B -0.33%
WFC A -0.33%
AMAT F -0.32%
NOW A -0.32%
PM B -0.31%
TEAM A -0.3%
APO B -0.3%
AXP A -0.3%
GE D -0.29%
CMCSA B -0.29%
HPE B -0.28%
LEN D -0.28%
C A -0.28%
ORCL A -0.28%
MANH D -0.28%
DFS B -0.27%
FI A -0.27%
NTNX B -0.27%
PHM D -0.26%
INTU B -0.26%
MTD F -0.25%
MS A -0.25%
SSNC B -0.25%
ULTA F -0.25%
STT B -0.25%
SYY D -0.24%
EA A -0.24%
WAB B -0.24%
BSX A -0.24%
HUBS A -0.24%
CDNS B -0.23%
TXN C -0.23%
CAT B -0.23%
LIN C -0.23%
WMB A -0.23%
WBD B -0.23%
ICE C -0.22%
ABT B -0.22%
GDDY A -0.22%
LDOS C -0.22%
APH A -0.22%
TMO F -0.22%
ITW B -0.22%
IT C -0.21%
DPZ C -0.21%
BBY D -0.21%
ISRG A -0.2%
CVX A -0.2%
ADSK A -0.2%
ADM D -0.19%
HLT A -0.19%
PSTG D -0.19%
MPC D -0.19%
NKE F -0.19%
DIS B -0.19%
VRTX D -0.19%
MAS D -0.19%
LII A -0.19%
CLX A -0.18%
OKE A -0.18%
TSCO D -0.18%
CVS D -0.18%
PANW B -0.18%
VLO C -0.18%
ZM C -0.18%
MO A -0.18%
REGN F -0.18%
OTIS C -0.17%
BLK B -0.17%
HOLX D -0.17%
PTC B -0.17%
WSM C -0.17%
APP B -0.17%
RS B -0.16%
BR A -0.16%
GGG B -0.16%
KLAC F -0.16%
PRU A -0.16%
OMC C -0.16%
SYK B -0.16%
SPGI C -0.16%
PFG D -0.16%
SWKS F -0.16%
AIG B -0.16%
EME A -0.16%
CAG F -0.16%
SNPS B -0.15%
KMB C -0.15%
AVY F -0.15%
RPM A -0.15%
AJG A -0.15%
IEX C -0.15%
DHR F -0.15%
NUE C -0.15%
DHI F -0.14%
NTAP C -0.14%
JKHY D -0.14%
PH A -0.14%
IRM C -0.13%
CHTR C -0.13%
ATO A -0.13%
TRGP A -0.13%
RJF A -0.13%
JBL C -0.13%
LYB F -0.13%
RCL A -0.13%
VLTO C -0.13%
ROL B -0.13%
FDS B -0.12%
PPG F -0.12%
CAH B -0.12%
HCA F -0.12%
NDSN B -0.12%
BIIB F -0.12%
AFL B -0.12%
GEN B -0.12%
TDG D -0.12%
HWM A -0.12%
LH B -0.11%
SWK D -0.11%
NVR D -0.11%
DOV A -0.11%
IR B -0.11%
ZBH C -0.11%
PEG A -0.11%
ZTS D -0.11%
FDX B -0.1%
AME A -0.1%
FTV C -0.1%
FCNCA A -0.1%
MAR A -0.1%
PPL A -0.1%
CSL C -0.1%
EXPD C -0.1%
NI A -0.1%
COP C -0.1%
EBAY D -0.1%
CDW F -0.1%
PSX C -0.1%
DG F -0.1%
GEV B -0.09%
MDT D -0.09%
STZ D -0.09%
NDAQ A -0.09%
MET A -0.09%
MNST C -0.09%
XYL D -0.09%
DLTR F -0.09%
IQV F -0.09%
CMI A -0.09%
VRSK A -0.09%
MRO B -0.09%
NEE C -0.09%
SPG A -0.09%
MMM D -0.09%
IP A -0.09%
PNC B -0.09%
ECL D -0.09%
MDLZ F -0.09%
ADI D -0.08%
LHX C -0.08%
SUI C -0.08%
HUBB B -0.08%
MAA B -0.08%
GPN B -0.08%
ARES A -0.08%
CPAY A -0.08%
ALNY D -0.08%
TRMB B -0.08%
SO C -0.08%
STE D -0.08%
KEYS A -0.08%
KDP F -0.08%
WAT C -0.08%
EOG A -0.08%
ETR B -0.07%
WSO A -0.07%
MCHP F -0.07%
DOW F -0.07%
AVTR F -0.07%
MTB A -0.07%
BDX F -0.07%
ROST D -0.07%
FE C -0.07%
INVH D -0.07%
EVRG A -0.07%
HAL C -0.06%
JCI B -0.06%
K A -0.06%
TSN B -0.06%
FIS C -0.06%
CPRT B -0.06%
DE B -0.06%
ESS B -0.06%
PSA C -0.05%
WDAY B -0.05%
HSY F -0.05%
HBAN A -0.05%
A D -0.05%
STX C -0.05%
STLD B -0.05%
SRE A -0.05%
FITB B -0.05%
BURL B -0.05%
GRMN B -0.05%
DLR B -0.04%
AEP C -0.04%
VTR B -0.04%
TYL B -0.04%
CTRA B -0.04%
WY F -0.04%
FNF B -0.04%
EXC C -0.04%
WDC D -0.04%
VMC B -0.04%
GWRE A -0.04%
DTE C -0.04%
POOL C -0.04%
UNP C -0.04%
CNP A -0.04%
TTWO A -0.04%
BAH F -0.04%
EIX B -0.04%
SLB C -0.03%
EXR C -0.03%
CTVA C -0.03%
RVTY F -0.03%
GM C -0.03%
MLM C -0.03%
IFF D -0.03%
ANSS B -0.03%
LVS B -0.02%
AMT C -0.02%
EQIX A -0.02%
ZBRA B -0.02%
TW A -0.02%
KVUE A -0.02%
KIM A -0.02%
ODFL C -0.02%
DXCM C -0.02%
TFC A -0.02%
GEHC D -0.02%
KEY B -0.02%
PNR A -0.02%
PCG A -0.02%
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