BTAL vs. HDV ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares High Dividend ETF (HDV)
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
$19.03
Average Daily Volume
467,825
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.77
Average Daily Volume
390,140
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | HDV |
|---|---|---|
| 30 Days | -2.59% | 1.08% |
| 60 Days | -1.84% | 2.85% |
| 90 Days | -2.74% | 3.80% |
| 12 Months | -5.88% | 26.50% |
26 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in HDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.36% | 5.23% | 0.36% | |
| AEE | A | 0.49% | 0.42% | 0.42% | |
| AMCR | C | 0.39% | 0.37% | 0.37% | |
| BX | A | -0.57% | 1.64% | -0.57% | |
| CINF | A | 0.49% | 0.31% | 0.31% | |
| CMS | C | 0.44% | 0.33% | 0.33% | |
| CSCO | B | 0.49% | 4.17% | 0.49% | |
| DRI | B | 0.46% | 0.4% | 0.4% | |
| DUK | C | 0.43% | 1.68% | 0.43% | |
| DVN | F | 0.37% | 0.48% | 0.37% | |
| GIS | D | 0.38% | 0.65% | 0.38% | |
| GPC | D | 0.37% | 0.28% | 0.28% | |
| IBM | C | 0.45% | 3.35% | 0.45% | |
| JHG | B | -0.53% | 0.14% | -0.53% | |
| JNJ | C | 0.42% | 6.03% | 0.42% | |
| KMI | A | 0.56% | 1.59% | 0.56% | |
| KO | D | 0.37% | 3.66% | 0.37% | |
| LMT | D | 0.38% | 1.39% | 0.38% | |
| LNT | A | 0.46% | 0.27% | 0.27% | |
| MSM | C | 0.43% | 0.09% | 0.09% | |
| PAYX | B | 0.47% | 0.76% | 0.47% | |
| SNA | A | 0.55% | 0.28% | 0.28% | |
| T | A | 0.5% | 4.52% | 0.5% | |
| TROW | B | -0.48% | 0.7% | -0.48% | |
| WEC | A | 0.46% | 0.58% | 0.46% | |
| XOM | B | 0.44% | 10.17% | 0.44% |
BTAL Overweight 366 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 1.19% | |
| BILL | A | 0.68% | |
| IBKR | A | 0.62% | |
| SFM | A | 0.6% | |
| LPLA | A | 0.59% | |
| PAYC | B | 0.59% | |
| HQY | A | 0.58% | |
| UNM | A | 0.57% | |
| ALSN | B | 0.56% | |
| CFLT | B | 0.56% | |
| NWL | C | 0.54% | |
| BKR | A | 0.53% | |
| PCTY | C | 0.53% | |
| MKL | A | 0.53% | |
| WH | B | 0.53% | |
| BWXT | B | 0.53% | |
| TGNA | B | 0.53% | |
| TRV | B | 0.52% | |
| FFIV | B | 0.52% | |
| FTNT | C | 0.52% | |
| TXRH | B | 0.51% | |
| MSI | B | 0.51% | |
| RLI | A | 0.51% | |
| PCAR | B | 0.51% | |
| MCK | A | 0.51% | |
| THG | A | 0.51% | |
| LNG | A | 0.51% | |
| BMY | B | 0.51% | |
| WELL | A | 0.5% | |
| CHH | A | 0.5% | |
| XEL | A | 0.5% | |
| PNM | B | 0.5% | |
| ORLY | B | 0.5% | |
| G | B | 0.49% | |
| TMUS | B | 0.49% | |
| PKG | A | 0.49% | |
| GILD | C | 0.49% | |
| ALL | A | 0.48% | |
| VFC | C | 0.48% | |
| SIGI | C | 0.48% | |
| FOXA | A | 0.48% | |
| RGA | A | 0.48% | |
| VTRS | A | 0.48% | |
| LULU | C | 0.48% | |
| AIZ | A | 0.48% | |
| AXS | A | 0.48% | |
| TDY | B | 0.48% | |
| BRO | B | 0.47% | |
| SBRA | C | 0.47% | |
| DBX | B | 0.47% | |
| CHD | A | 0.47% | |
| GLW | B | 0.47% | |
| CME | B | 0.47% | |
| AON | A | 0.47% | |
| HON | C | 0.47% | |
| HEI | A | 0.47% | |
| KR | B | 0.47% | |
| CW | C | 0.47% | |
| RYAN | A | 0.47% | |
| EDR | A | 0.46% | |
| WEN | D | 0.46% | |
| SLGN | A | 0.46% | |
| RNR | C | 0.46% | |
| CF | A | 0.46% | |
| ADP | A | 0.46% | |
| ORI | A | 0.46% | |
| UTHR | C | 0.45% | |
| WRB | A | 0.45% | |
| CB | C | 0.45% | |
| CSX | C | 0.45% | |
| CMG | B | 0.45% | |
| REG | A | 0.45% | |
| AVB | B | 0.45% | |
| ARMK | B | 0.45% | |
| PGR | A | 0.45% | |
| WM | B | 0.45% | |
| HIG | B | 0.45% | |
| COR | B | 0.45% | |
| ADC | A | 0.45% | |
| DGX | A | 0.45% | |
| WTW | B | 0.45% | |
| HPQ | B | 0.45% | |
| L | A | 0.45% | |
| ROP | B | 0.45% | |
| PNW | A | 0.45% | |
| CHRW | B | 0.45% | |
| JAZZ | B | 0.44% | |
| ACN | B | 0.44% | |
| DECK | A | 0.44% | |
| EQR | C | 0.44% | |
| BWA | D | 0.44% | |
| CDP | C | 0.44% | |
| VZ | C | 0.44% | |
| NEU | D | 0.44% | |
| CBOE | C | 0.43% | |
| DOX | D | 0.43% | |
| VRSN | C | 0.43% | |
| UNH | B | 0.43% | |
| DLB | B | 0.43% | |
| CLH | C | 0.43% | |
| ZI | D | 0.43% | |
| CTSH | B | 0.43% | |
| YUM | D | 0.43% | |
| MSFT | D | 0.43% | |
| MUSA | B | 0.43% | |
| DD | C | 0.43% | |
| RTX | D | 0.43% | |
| X | B | 0.43% | |
| RSG | A | 0.43% | |
| OHI | C | 0.43% | |
| ELS | C | 0.43% | |
| TJX | A | 0.43% | |
| CCK | D | 0.43% | |
| COLM | C | 0.43% | |
| FLO | D | 0.42% | |
| AVT | C | 0.42% | |
| VICI | C | 0.42% | |
| MMC | B | 0.42% | |
| CACI | D | 0.42% | |
| CXT | C | 0.42% | |
| ED | C | 0.42% | |
| GLPI | C | 0.42% | |
| MCD | D | 0.42% | |
| EG | C | 0.42% | |
| HRB | D | 0.41% | |
| J | D | 0.41% | |
| WPC | C | 0.41% | |
| SNX | D | 0.41% | |
| MKC | C | 0.41% | |
| OLLI | D | 0.41% | |
| GD | D | 0.41% | |
| PAG | B | 0.41% | |
| BG | D | 0.4% | |
| SAIC | F | 0.4% | |
| CI | D | 0.4% | |
| CHE | D | 0.4% | |
| MSA | F | 0.4% | |
| NOC | D | 0.4% | |
| TXT | D | 0.4% | |
| ASGN | F | 0.39% | |
| WTM | A | 0.39% | |
| O | C | 0.39% | |
| JNPR | D | 0.39% | |
| FANG | C | 0.39% | |
| KHC | F | 0.38% | |
| CPB | D | 0.38% | |
| ON | D | 0.38% | |
| ACGL | C | 0.38% | |
| ERIE | D | 0.38% | |
| OXY | D | 0.38% | |
| MOS | F | 0.38% | |
| FCN | F | 0.38% | |
| FMC | D | 0.37% | |
| MAN | F | 0.37% | |
| KBR | F | 0.37% | |
| ARW | D | 0.37% | |
| TNET | F | 0.37% | |
| PFE | F | 0.37% | |
| AMGN | F | 0.37% | |
| MUR | D | 0.37% | |
| ST | F | 0.36% | |
| MOH | F | 0.36% | |
| AKAM | D | 0.36% | |
| NEM | D | 0.35% | |
| MTCH | D | 0.35% | |
| FOXF | F | 0.35% | |
| HUM | C | 0.34% | |
| AZO | C | 0.33% | |
| ELV | F | 0.33% | |
| MDU | D | 0.32% | |
| CNC | D | 0.32% | |
| SRPT | F | 0.32% | |
| BMRN | F | 0.29% | |
| AGL | F | 0.16% | |
| SMCI | F | -0.18% | |
| SEDG | F | -0.19% | |
| RUN | F | -0.21% | |
| MRNA | F | -0.22% | |
| CNXC | F | -0.23% | |
| ENPH | F | -0.23% | |
| MPWR | F | -0.24% | |
| CE | F | -0.24% | |
| WOLF | F | -0.25% | |
| TXG | F | -0.26% | |
| NTLA | F | -0.27% | |
| RKT | F | -0.29% | |
| CELH | F | -0.29% | |
| RIVN | F | -0.3% | |
| OPEN | F | -0.3% | |
| EL | F | -0.31% | |
| TER | F | -0.33% | |
| BRZE | C | -0.33% | |
| COTY | F | -0.33% | |
| AMKR | D | -0.34% | |
| ELF | C | -0.35% | |
| EFX | F | -0.35% | |
| SHLS | F | -0.35% | |
| ARWR | D | -0.35% | |
| AES | F | -0.35% | |
| LRCX | F | -0.36% | |
| TFX | F | -0.36% | |
| DKS | D | -0.37% | |
| WMS | F | -0.37% | |
| RGEN | D | -0.37% | |
| ALLY | C | -0.37% | |
| NVCR | C | -0.38% | |
| RIG | D | -0.38% | |
| CNM | D | -0.38% | |
| DINO | D | -0.39% | |
| PLD | F | -0.39% | |
| IDXX | F | -0.39% | |
| KSS | F | -0.39% | |
| ELAN | D | -0.39% | |
| PINS | F | -0.4% | |
| WBA | F | -0.4% | |
| ARE | F | -0.4% | |
| FND | D | -0.4% | |
| MKSI | C | -0.4% | |
| AMD | F | -0.4% | |
| BLD | D | -0.4% | |
| KMX | B | -0.4% | |
| FBIN | D | -0.41% | |
| ROIV | C | -0.41% | |
| AGNC | C | -0.41% | |
| W | D | -0.41% | |
| POWI | F | -0.41% | |
| CRL | D | -0.41% | |
| DNLI | D | -0.42% | |
| CHX | C | -0.42% | |
| AWK | C | -0.42% | |
| FCX | F | -0.42% | |
| CZR | F | -0.42% | |
| UBER | F | -0.42% | |
| CWEN | C | -0.42% | |
| CSGP | D | -0.42% | |
| MU | D | -0.43% | |
| ILMN | C | -0.43% | |
| CC | C | -0.43% | |
| CRSP | D | -0.43% | |
| MGM | D | -0.43% | |
| ALGN | D | -0.43% | |
| PATH | C | -0.43% | |
| SSD | F | -0.43% | |
| SEE | C | -0.44% | |
| THO | B | -0.44% | |
| BLDR | D | -0.44% | |
| F | C | -0.44% | |
| TRU | D | -0.44% | |
| EW | C | -0.44% | |
| UGI | C | -0.44% | |
| RYN | D | -0.44% | |
| APG | B | -0.44% | |
| BBWI | C | -0.44% | |
| TGT | F | -0.44% | |
| TREX | C | -0.45% | |
| NWE | B | -0.45% | |
| D | C | -0.45% | |
| DAR | C | -0.45% | |
| CARR | C | -0.45% | |
| MTDR | B | -0.45% | |
| RMD | C | -0.45% | |
| AVGO | D | -0.45% | |
| OC | A | -0.46% | |
| SMG | C | -0.46% | |
| VEEV | C | -0.46% | |
| BXP | C | -0.46% | |
| LAMR | C | -0.46% | |
| ZS | B | -0.46% | |
| KRC | B | -0.46% | |
| JLL | D | -0.46% | |
| ANET | C | -0.46% | |
| PENN | C | -0.46% | |
| TOL | B | -0.47% | |
| ROKU | D | -0.47% | |
| HHH | B | -0.47% | |
| SHW | B | -0.47% | |
| NVDA | B | -0.48% | |
| LNC | C | -0.48% | |
| AXTA | B | -0.49% | |
| OZK | B | -0.49% | |
| USFD | A | -0.49% | |
| PFGC | B | -0.49% | |
| ITT | A | -0.49% | |
| NRG | B | -0.49% | |
| WAL | B | -0.49% | |
| GH | B | -0.49% | |
| SNAP | D | -0.49% | |
| USB | A | -0.49% | |
| CFG | B | -0.49% | |
| NVT | B | -0.49% | |
| RF | A | -0.5% | |
| TTD | B | -0.5% | |
| NET | B | -0.5% | |
| CAR | C | -0.51% | |
| RMBS | B | -0.51% | |
| PWR | A | -0.51% | |
| GNRC | C | -0.51% | |
| TT | A | -0.51% | |
| CBRE | B | -0.51% | |
| RBLX | C | -0.51% | |
| RRC | B | -0.51% | |
| LPX | B | -0.52% | |
| CEG | C | -0.52% | |
| COHR | B | -0.52% | |
| PEN | B | -0.52% | |
| ETN | A | -0.52% | |
| IOT | A | -0.52% | |
| URI | C | -0.52% | |
| VNO | C | -0.52% | |
| PYPL | B | -0.52% | |
| ALB | B | -0.52% | |
| DELL | B | -0.53% | |
| ZION | B | -0.53% | |
| MDB | B | -0.53% | |
| AR | B | -0.53% | |
| EXP | B | -0.53% | |
| RH | C | -0.53% | |
| FYBR | C | -0.53% | |
| DKNG | B | -0.53% | |
| INTC | C | -0.54% | |
| SNV | C | -0.54% | |
| BLK | B | -0.54% | |
| FOUR | A | -0.54% | |
| NTRS | A | -0.54% | |
| XPO | B | -0.54% | |
| CMA | B | -0.54% | |
| CG | B | -0.55% | |
| KKR | A | -0.55% | |
| PNFP | B | -0.55% | |
| WCC | B | -0.55% | |
| AA | A | -0.56% | |
| SCHW | B | -0.56% | |
| DAY | B | -0.56% | |
| Z | A | -0.56% | |
| GME | C | -0.56% | |
| EXPE | B | -0.56% | |
| MRVL | B | -0.56% | |
| TDOC | C | -0.56% | |
| NTRA | A | -0.56% | |
| CRWD | B | -0.57% | |
| GTLS | A | -0.58% | |
| OWL | A | -0.58% | |
| TPG | A | -0.58% | |
| EQT | B | -0.59% | |
| PODD | C | -0.59% | |
| DASH | B | -0.59% | |
| SAIA | B | -0.59% | |
| SQ | A | -0.6% | |
| LYV | A | -0.62% | |
| LITE | B | -0.62% | |
| DUOL | A | -0.63% | |
| CCL | A | -0.63% | |
| LYFT | C | -0.65% | |
| VRT | B | -0.67% | |
| CVNA | B | -0.68% | |
| DAL | B | -0.68% | |
| PTON | A | -0.69% | |
| TSLA | B | -0.7% | |
| TOST | B | -0.71% | |
| COIN | C | -0.71% | |
| HOOD | B | -0.72% | |
| AXON | A | -0.74% | |
| VST | A | -0.76% | |
| SOFI | B | -0.79% | |
| AFRM | A | -0.84% | |
| PLTR | B | -0.87% |
BTAL Underweight 49 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -7.11% | |
| PM | B | -4.53% | |
| PEP | F | -3.84% | |
| MO | A | -3.82% | |
| MRK | D | -3.67% | |
| TXN | C | -2.65% | |
| COP | C | -2.19% | |
| MDT | D | -1.87% | |
| SO | C | -1.68% | |
| PNC | B | -1.64% | |
| WMB | A | -1.58% | |
| OKE | A | -1.51% | |
| EOG | A | -1.31% | |
| PSX | C | -1.09% | |
| DOW | F | -0.95% | |
| SRE | A | -0.95% | |
| AEP | C | -0.93% | |
| KMB | C | -0.83% | |
| PEG | A | -0.69% | |
| LYB | F | -0.67% | |
| EIX | B | -0.64% | |
| SYY | D | -0.55% | |
| FE | C | -0.44% | |
| DTE | C | -0.44% | |
| PPL | A | -0.43% | |
| CTRA | B | -0.38% | |
| CLX | A | -0.34% | |
| EVRG | A | -0.34% | |
| OMC | C | -0.32% | |
| NI | A | -0.28% | |
| ATO | A | -0.28% | |
| EMN | C | -0.22% | |
| DTM | A | -0.21% | |
| SWKS | F | -0.2% | |
| OGE | A | -0.19% | |
| EXE | A | -0.18% | |
| AM | A | -0.18% | |
| APAM | B | -0.13% | |
| INGR | C | -0.12% | |
| WU | F | -0.12% | |
| NFG | A | -0.11% | |
| IDA | A | -0.11% | |
| MC | C | -0.11% | |
| NJR | A | -0.1% | |
| ALE | A | -0.09% | |
| RDN | D | -0.08% | |
| VCTR | B | -0.05% | |
| CNS | B | -0.04% | |
| REYN | D | -0.03% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
Compare ETFs
