BTAL vs. IEDI ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$18.91
Average Daily Volume
285,458
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.17
Average Daily Volume
11,096
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | IEDI |
|---|---|---|
| 30 Days | 4.27% | 0.46% |
| 60 Days | 4.90% | -1.94% |
| 90 Days | 4.84% | 4.31% |
| 12 Months | -7.52% | 25.88% |
71 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | -0.42% | 0.59% | -0.42% | |
| AZO | D | 0.31% | 1.6% | 0.31% | |
| BJ | B | 0.43% | 0.28% | 0.28% | |
| BLD | D | -0.42% | 0.02% | -0.42% | |
| CAR | D | -0.36% | 0.02% | -0.36% | |
| CASY | A | 0.43% | 0.43% | 0.43% | |
| CCL | F | -0.4% | 0.16% | -0.4% | |
| CHE | D | 0.41% | 0.03% | 0.03% | |
| CHH | F | 0.43% | 0.1% | 0.1% | |
| CHWY | F | -0.37% | 0.04% | -0.37% | |
| CMG | A | 0.33% | 3.78% | 0.33% | |
| COTY | F | -0.35% | 0.07% | -0.35% | |
| CVNA | B | -0.51% | 0.2% | -0.51% | |
| CZR | F | -0.36% | 0.14% | -0.36% | |
| DASH | D | -0.44% | 0.45% | -0.44% | |
| DECK | D | 0.42% | 0.54% | 0.42% | |
| DG | D | 0.41% | 1.15% | 0.41% | |
| DKNG | D | -0.42% | 0.33% | -0.42% | |
| DKS | C | 0.47% | 0.56% | 0.47% | |
| DRI | F | 0.36% | 0.74% | 0.36% | |
| DUOL | B | -0.49% | 0.09% | -0.49% | |
| ELF | D | -0.33% | 0.17% | -0.33% | |
| ETSY | F | -0.4% | 0.09% | -0.4% | |
| EXPE | F | -0.4% | 0.21% | -0.4% | |
| FIVE | F | 0.29% | 0.29% | 0.29% | |
| FLO | B | 0.45% | 0.1% | 0.1% | |
| FND | D | -0.39% | 0.41% | -0.39% | |
| FOUR | F | -0.32% | 0.03% | -0.32% | |
| GIS | C | 0.44% | 0.03% | 0.03% | |
| GPC | B | 0.44% | 0.13% | 0.13% | |
| HLT | D | 0.41% | 0.99% | 0.41% | |
| HON | C | 0.4% | 0.05% | 0.05% | |
| HRB | B | 0.4% | 0.14% | 0.14% | |
| KR | B | 0.48% | 1.05% | 0.48% | |
| LANC | D | 0.4% | 0.07% | 0.07% | |
| LOPE | B | 0.41% | 0.02% | 0.02% | |
| LYFT | C | -0.4% | 0.09% | -0.4% | |
| MCD | F | 0.37% | 1.3% | 0.37% | |
| MCK | B | 0.44% | 0.2% | 0.2% | |
| MGM | F | -0.39% | 0.2% | -0.39% | |
| MIDD | F | -0.44% | 0.02% | -0.44% | |
| MSM | F | 0.38% | 0.05% | 0.05% | |
| MUSA | D | 0.43% | 0.18% | 0.18% | |
| NCLH | F | -0.41% | 0.11% | -0.41% | |
| OLLI | B | 0.37% | 0.22% | 0.22% | |
| ORLY | D | 0.42% | 2.42% | 0.42% | |
| PENN | F | -0.4% | 0.05% | -0.4% | |
| PINS | A | -0.44% | 0.14% | -0.44% | |
| PVH | D | -0.33% | 0.02% | -0.33% | |
| PYPL | C | -0.45% | 0.06% | -0.45% | |
| RH | D | -0.38% | 0.17% | -0.38% | |
| ROL | B | 0.43% | 0.04% | 0.04% | |
| SFM | A | 0.44% | 0.27% | 0.27% | |
| SITE | F | -0.36% | 0.1% | -0.36% | |
| SNA | D | 0.42% | 0.01% | 0.01% | |
| SNAP | B | -0.6% | 0.11% | -0.6% | |
| SQ | D | -0.37% | 0.37% | -0.37% | |
| TGT | D | -0.42% | 2.31% | -0.42% | |
| TJX | C | 0.39% | 3.41% | 0.39% | |
| TSCO | B | 0.45% | 1.06% | 0.45% | |
| TXRH | B | 0.42% | 0.44% | 0.42% | |
| UBER | D | -0.35% | 0.87% | -0.35% | |
| ULTA | F | 0.29% | 0.94% | 0.29% | |
| USFD | C | -0.4% | 0.21% | -0.4% | |
| VICI | B | 0.4% | 0.08% | 0.08% | |
| W | C | -0.39% | 0.12% | -0.39% | |
| WBA | F | -0.34% | 0.17% | -0.34% | |
| WEN | B | 0.44% | 0.11% | 0.11% | |
| WH | F | 0.39% | 0.18% | 0.18% | |
| YUM | C | 0.41% | 0.87% | 0.41% | |
| Z | F | -0.32% | 0.07% | -0.32% |
BTAL Overweight 319 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.65% | |
| EME | A | 0.52% | |
| TPL | C | 0.52% | |
| FTI | B | 0.48% | |
| MDU | A | 0.48% | |
| EDR | A | 0.47% | |
| SNX | A | 0.47% | |
| NTAP | B | 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% | |
| CLH | B | 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% | |
| DCI | B | 0.45% | |
| RDN | C | 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% | |
| OXY | C | 0.44% | |
| AMCR | A | 0.44% | |
| DGX | B | 0.44% | |
| PNW | B | 0.44% | |
| CPB | B | 0.44% | |
| CI | D | 0.44% | |
| ALL | B | 0.44% | |
| EQR | A | 0.44% | |
| HUBB | D | 0.43% | |
| MPC | D | 0.43% | |
| AVT | 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% | |
| PKG | 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% | |
| GLW | B | 0.42% | |
| PAYC | F | 0.42% | |
| O | B | 0.42% | |
| VZ | D | 0.41% | |
| WM | B | 0.41% | |
| RNR | C | 0.41% | |
| GPK | C | 0.41% | |
| WPC | C | 0.41% | |
| MSFT | C | 0.41% | |
| PAG | F | 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% | |
| 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% | |
| HPQ | C | 0.4% | |
| TRV | D | 0.4% | |
| GLPI | D | 0.4% | |
| CSCO | D | 0.4% | |
| AIZ | D | 0.4% | |
| PTC | D | 0.4% | |
| J | D | 0.4% | |
| RLI | A | 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% | |
| RSG | C | 0.4% | |
| PCAR | D | 0.39% | |
| VRSK | B | 0.39% | |
| JNPR | D | 0.39% | |
| CME | C | 0.39% | |
| JNJ | F | 0.39% | |
| SRPT | B | 0.39% | |
| DLB | C | 0.39% | |
| THG | A | 0.39% | |
| 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% | |
| ABBV | D | 0.37% | |
| LSCC | F | 0.37% | |
| WTW | D | 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% | |
| 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% | |
| FOXF | F | 0.33% | |
| TNET | F | 0.33% | |
| ALKS | F | 0.33% | |
| NEU | D | 0.33% | |
| AGL | F | 0.33% | |
| X | D | 0.32% | |
| 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% | |
| PLD | D | -0.32% | |
| UAA | F | -0.32% | |
| CLVT | F | -0.32% | |
| SAM | D | -0.32% | |
| NTLA | F | -0.33% | |
| SOFI | F | -0.33% | |
| DAY | F | -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% | |
| CLF | F | -0.34% | |
| TDOC | F | -0.35% | |
| RIVN | F | -0.35% | |
| AFRM | D | -0.35% | |
| SEDG | 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% | |
| SEE | C | -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% | |
| 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% | |
| CC | C | -0.37% | |
| FYBR | B | -0.37% | |
| ALGN | F | -0.38% | |
| KRC | F | -0.38% | |
| PNFP | C | -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% | |
| JLL | C | -0.39% | |
| APO | C | -0.39% | |
| CTLT | D | -0.39% | |
| WBS | D | -0.39% | |
| IQV | D | -0.39% | |
| CRL | D | -0.39% | |
| MHK | D | -0.4% | |
| KKR | C | -0.4% | |
| TPG | D | -0.4% | |
| AMKR | C | -0.4% | |
| BLDR | D | -0.4% | |
| DAR | D | -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% | |
| URI | D | -0.41% | |
| TTD | B | -0.42% | |
| CMA | B | -0.42% | |
| ARE | D | -0.42% | |
| LPX | A | -0.42% | |
| EXAS | F | -0.42% | |
| HAL | F | -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% | |
| 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% | |
| ALLY | B | -0.44% | |
| COIN | D | -0.44% | |
| 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% | |
| MRNA | B | -0.49% | |
| ETRN | 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% |
BTAL Underweight 133 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -11.4% | |
| HD | D | -10.19% | |
| COST | B | -8.77% | |
| WMT | C | -5.59% | |
| LOW | D | -3.75% | |
| ROST | D | -1.99% | |
| SBUX | F | -1.25% | |
| MAR | D | -1.18% | |
| LULU | F | -1.13% | |
| NKE | D | -1.1% | |
| DLTR | F | -0.88% | |
| CTAS | B | -0.77% | |
| WSM | B | -0.7% | |
| V | C | -0.63% | |
| FERG | B | -0.63% | |
| WING | A | -0.56% | |
| PG | A | -0.55% | |
| BURL | D | -0.54% | |
| DPZ | B | -0.54% | |
| META | D | -0.52% | |
| DIS | D | -0.5% | |
| AAPL | B | -0.5% | |
| CPRT | D | -0.43% | |
| MA | D | -0.38% | |
| STZ | D | -0.36% | |
| RCL | A | -0.36% | |
| SYY | D | -0.35% | |
| BBWI | C | -0.34% | |
| KMX | D | -0.32% | |
| CHDN | B | -0.28% | |
| BBY | D | -0.27% | |
| GWW | D | -0.23% | |
| PLNT | D | -0.22% | |
| FAST | D | -0.22% | |
| CPNG | B | -0.22% | |
| GPS | D | -0.21% | |
| UPS | D | -0.2% | |
| POOL | F | -0.2% | |
| PFGC | D | -0.2% | |
| TPR | D | -0.2% | |
| ACI | D | -0.19% | |
| ASO | F | -0.18% | |
| EBAY | D | -0.18% | |
| LAD | D | -0.18% | |
| CROX | C | -0.18% | |
| HST | D | -0.17% | |
| TSN | B | -0.17% | |
| FDX | D | -0.17% | |
| MTN | F | -0.17% | |
| M | D | -0.17% | |
| LYV | D | -0.16% | |
| LUV | D | -0.16% | |
| TPX | D | -0.15% | |
| SKX | B | -0.15% | |
| TOL | B | -0.14% | |
| GDDY | A | -0.14% | |
| WYNN | D | -0.14% | |
| AN | B | -0.14% | |
| AEO | B | -0.14% | |
| SHAK | B | -0.13% | |
| AAP | D | -0.13% | |
| MAS | D | -0.12% | |
| ABG | C | -0.12% | |
| VVV | D | -0.12% | |
| CAVA | B | -0.12% | |
| TOST | A | -0.12% | |
| CPRI | F | -0.12% | |
| KTB | B | -0.12% | |
| BOOT | B | -0.12% | |
| RL | D | -0.12% | |
| NFLX | C | -0.12% | |
| SIG | D | -0.12% | |
| ARMK | C | -0.12% | |
| SCI | D | -0.11% | |
| FRPT | B | -0.11% | |
| CL | A | -0.11% | |
| H | D | -0.11% | |
| PH | B | -0.1% | |
| KSS | F | -0.1% | |
| GO | F | -0.1% | |
| PZZA | F | -0.1% | |
| EAT | A | -0.1% | |
| BYD | F | -0.1% | |
| URBN | D | -0.1% | |
| SHOO | D | -0.1% | |
| CRI | F | -0.1% | |
| GME | B | -0.1% | |
| FCFS | D | -0.09% | |
| IPG | D | -0.09% | |
| BFAM | C | -0.09% | |
| VFC | F | -0.08% | |
| ALK | C | -0.08% | |
| JWN | B | -0.08% | |
| RHP | D | -0.08% | |
| COLM | B | -0.07% | |
| VAC | D | -0.07% | |
| SG | B | -0.07% | |
| UAL | B | -0.07% | |
| LNW | D | -0.07% | |
| BLMN | F | -0.07% | |
| RRR | D | -0.07% | |
| TNL | D | -0.07% | |
| DHI | D | -0.07% | |
| INVH | B | -0.06% | |
| AAL | C | -0.06% | |
| CBRL | F | -0.06% | |
| MTCH | F | -0.06% | |
| MAT | D | -0.06% | |
| CAKE | D | -0.06% | |
| IAC | B | -0.06% | |
| HGV | D | -0.06% | |
| FL | F | -0.06% | |
| YETI | F | -0.05% | |
| ANF | B | -0.05% | |
| RHI | D | -0.05% | |
| MSGS | B | -0.05% | |
| PRKS | D | -0.04% | |
| JACK | F | -0.04% | |
| TKO | B | -0.04% | |
| APLE | F | -0.04% | |
| UHAL | B | -0.03% | |
| IPAR | F | -0.03% | |
| TTWO | D | -0.03% | |
| OMC | B | -0.03% | |
| DDS | C | -0.03% | |
| VSTS | F | -0.02% | |
| DRVN | F | -0.02% | |
| CLX | F | -0.02% | |
| ZTS | D | -0.02% | |
| PK | D | -0.02% | |
| MKC | B | -0.02% | |
| OXM | B | -0.02% | |
| PLAY | D | -0.02% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Resorts & Casinos
Apparel Manufacturing
Leisure
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Airlines
Credit Services
Department Stores
Media - Diversified
REIT - Hotel & Motel
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