BTAL vs. IWX ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares Russell Top 200 Value ETF (IWX)
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
$19.00
Average Daily Volume
288,461
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.67
Average Daily Volume
119,223
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | IWX |
|---|---|---|
| 30 Days | 4.20% | -0.89% |
| 60 Days | 5.61% | 1.10% |
| 90 Days | 4.45% | 4.98% |
| 12 Months | -8.74% | 17.17% |
55 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| AEP | A | 0.45% | 0.34% | 0.34% | |
| AMGN | B | 0.4% | 0.35% | 0.35% | |
| AON | D | 0.38% | 0.42% | 0.38% | |
| AZO | D | 0.31% | 0.06% | 0.06% | |
| BMY | F | 0.36% | 0.67% | 0.36% | |
| CB | C | 0.41% | 0.76% | 0.41% | |
| CI | C | 0.44% | 0.72% | 0.44% | |
| CME | D | 0.39% | 0.57% | 0.39% | |
| CNC | C | 0.37% | 0.29% | 0.29% | |
| CSCO | F | 0.4% | 1.44% | 0.4% | |
| CSX | D | 0.36% | 0.44% | 0.36% | |
| CVX | B | 0.43% | 2.09% | 0.43% | |
| D | B | -0.45% | 0.32% | -0.45% | |
| DUK | A | 0.45% | 0.57% | 0.45% | |
| EL | F | -0.36% | 0.17% | -0.36% | |
| ELV | A | 0.44% | 0.82% | 0.44% | |
| FCX | B | -0.53% | 0.54% | -0.53% | |
| GD | A | 0.45% | 0.53% | 0.45% | |
| GE | A | 0.43% | 1.32% | 0.43% | |
| GEV | B | 0.09% | 0.31% | 0.09% | |
| GILD | F | 0.37% | 0.61% | 0.37% | |
| GIS | B | 0.44% | 0.3% | 0.3% | |
| HON | D | 0.4% | 0.84% | 0.4% | |
| HUM | F | 0.36% | 0.16% | 0.16% | |
| IBM | D | 0.37% | 1.14% | 0.37% | |
| INTC | F | -0.29% | 0.97% | -0.29% | |
| JNJ | F | 0.39% | 2.63% | 0.39% | |
| KHC | C | 0.41% | 0.23% | 0.23% | |
| KMI | A | 0.44% | 0.27% | 0.27% | |
| LIN | D | 0.41% | 1.46% | 0.41% | |
| MCD | F | 0.37% | 0.88% | 0.37% | |
| MCK | A | 0.44% | 0.33% | 0.33% | |
| MMC | C | 0.41% | 0.15% | 0.15% | |
| MPC | D | 0.43% | 0.5% | 0.43% | |
| MRK | B | 0.41% | 2.02% | 0.41% | |
| MRNA | B | -0.49% | 0.28% | -0.49% | |
| MSI | A | 0.42% | 0.03% | 0.03% | |
| NOC | B | 0.45% | 0.49% | 0.45% | |
| ORLY | D | 0.42% | 0.07% | 0.07% | |
| OXY | B | 0.44% | 0.34% | 0.34% | |
| PFE | D | 0.41% | 1.09% | 0.41% | |
| PGR | A | 0.46% | 0.23% | 0.23% | |
| PLD | D | -0.32% | 0.71% | -0.32% | |
| PYPL | B | -0.45% | 0.05% | -0.45% | |
| ROP | D | 0.37% | 0.41% | 0.37% | |
| RTX | A | 0.46% | 1.1% | 0.46% | |
| SLB | F | -0.4% | 0.51% | -0.4% | |
| SO | A | 0.46% | 0.6% | 0.46% | |
| T | B | 0.42% | 0.91% | 0.42% | |
| TMUS | C | 0.41% | 0.61% | 0.41% | |
| TRV | D | 0.4% | 0.36% | 0.36% | |
| UNH | C | 0.4% | 0.54% | 0.4% | |
| VZ | D | 0.41% | 1.25% | 0.41% | |
| WM | A | 0.41% | 0.06% | 0.06% | |
| XOM | B | 0.46% | 3.57% | 0.46% |
BTAL Overweight 335 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.65% | |
| EME | A | 0.52% | |
| TPL | B | 0.52% | |
| FTI | A | 0.48% | |
| KR | B | 0.48% | |
| MDU | A | 0.48% | |
| EDR | A | 0.47% | |
| SNX | A | 0.47% | |
| NTAP | B | 0.47% | |
| DKS | B | 0.47% | |
| RGA | A | 0.46% | |
| KBR | A | 0.46% | |
| RYAN | D | 0.46% | |
| MKL | A | 0.46% | |
| CLH | A | 0.46% | |
| CACI | A | 0.46% | |
| WEC | B | 0.45% | |
| ACGL | A | 0.45% | |
| FANG | B | 0.45% | |
| AVB | A | 0.45% | |
| TSCO | B | 0.45% | |
| DCI | A | 0.45% | |
| RDN | C | 0.45% | |
| FLO | B | 0.45% | |
| ED | A | 0.45% | |
| CW | A | 0.45% | |
| FMC | C | 0.45% | |
| FOXA | B | 0.44% | |
| UNM | B | 0.44% | |
| ERIE | C | 0.44% | |
| BWXT | D | 0.44% | |
| GPC | B | 0.44% | |
| SFM | A | 0.44% | |
| AMCR | A | 0.44% | |
| DGX | B | 0.44% | |
| PNW | B | 0.44% | |
| WEN | B | 0.44% | |
| CPB | B | 0.44% | |
| ALL | B | 0.44% | |
| EQR | A | 0.44% | |
| HUBB | D | 0.43% | |
| ROL | A | 0.43% | |
| MUSA | D | 0.43% | |
| AVT | A | 0.43% | |
| BJ | B | 0.43% | |
| CASY | A | 0.43% | |
| NBIX | B | 0.43% | |
| ORI | A | 0.43% | |
| LMT | A | 0.43% | |
| HEI | B | 0.43% | |
| CHH | C | 0.43% | |
| PKG | D | 0.42% | |
| SNA | D | 0.42% | |
| MSA | C | 0.42% | |
| ADC | B | 0.42% | |
| TGNA | D | 0.42% | |
| L | A | 0.42% | |
| EG | C | 0.42% | |
| ATR | A | 0.42% | |
| HIG | C | 0.42% | |
| TXRH | B | 0.42% | |
| GLW | B | 0.42% | |
| PAYC | F | 0.42% | |
| DECK | D | 0.42% | |
| O | B | 0.42% | |
| YUM | C | 0.41% | |
| LOPE | B | 0.41% | |
| RNR | D | 0.41% | |
| GPK | D | 0.41% | |
| WPC | C | 0.41% | |
| MSFT | D | 0.41% | |
| PAG | F | 0.41% | |
| HLT | D | 0.41% | |
| CHE | D | 0.41% | |
| AXS | A | 0.41% | |
| DBX | F | 0.41% | |
| SBRA | A | 0.41% | |
| SLGN | B | 0.41% | |
| LPLA | B | 0.41% | |
| SIGI | F | 0.41% | |
| DG | D | 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 | D | 0.4% | |
| GLPI | D | 0.4% | |
| AIZ | D | 0.4% | |
| PTC | D | 0.4% | |
| HRB | C | 0.4% | |
| J | D | 0.4% | |
| RLI | A | 0.4% | |
| VICI | B | 0.4% | |
| CACC | D | 0.4% | |
| CTVA | A | 0.4% | |
| LLY | C | 0.4% | |
| BRO | C | 0.4% | |
| CHRW | C | 0.4% | |
| OHI | B | 0.4% | |
| TXT | D | 0.4% | |
| RSG | B | 0.4% | |
| WH | D | 0.39% | |
| PCAR | D | 0.39% | |
| VRSK | B | 0.39% | |
| JNPR | D | 0.39% | |
| TJX | C | 0.39% | |
| SRPT | B | 0.39% | |
| DLB | C | 0.39% | |
| THG | A | 0.39% | |
| MSM | F | 0.38% | |
| WTM | B | 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% | |
| OLLI | B | 0.37% | |
| ABBV | D | 0.37% | |
| LSCC | F | 0.37% | |
| WTW | D | 0.37% | |
| EA | D | 0.37% | |
| VRSN | F | 0.37% | |
| CBOE | C | 0.37% | |
| SAIC | C | 0.37% | |
| CDW | D | 0.36% | |
| TDY | D | 0.36% | |
| DRI | F | 0.36% | |
| FFIV | F | 0.36% | |
| COLD | F | 0.36% | |
| ON | F | 0.36% | |
| CFLT | F | 0.35% | |
| MOH | D | 0.35% | |
| KNX | D | 0.34% | |
| CTSH | D | 0.34% | |
| CIEN | D | 0.34% | |
| CMG | A | 0.33% | |
| FOXF | F | 0.33% | |
| TNET | F | 0.33% | |
| ALKS | F | 0.33% | |
| NEU | D | 0.33% | |
| AGL | F | 0.33% | |
| X | D | 0.32% | |
| ULTA | F | 0.29% | |
| FIVE | F | 0.29% | |
| GL | F | 0.26% | |
| 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% | |
| 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 | D | -0.33% | |
| RGEN | D | -0.33% | |
| THO | D | -0.33% | |
| EFX | D | -0.34% | |
| ODFL | F | -0.34% | |
| IDXX | F | -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 | F | -0.36% | |
| RBLX | C | -0.36% | |
| RUN | D | -0.36% | |
| ENPH | F | -0.36% | |
| DXC | F | -0.36% | |
| CACC | D | -0.36% | |
| SITE | 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% | |
| CHWY | F | -0.37% | |
| SQ | D | -0.37% | |
| CC | C | -0.37% | |
| FYBR | B | -0.37% | |
| ALGN | F | -0.38% | |
| KRC | D | -0.38% | |
| PNFP | C | -0.38% | |
| RH | D | -0.38% | |
| PLTR | D | -0.38% | |
| TREX | D | -0.38% | |
| CG | D | -0.38% | |
| GXO | D | -0.38% | |
| BX | D | -0.38% | |
| COHR | D | -0.38% | |
| MRVL | D | -0.38% | |
| ICUI | D | -0.38% | |
| HUBS | D | -0.38% | |
| ALB | D | -0.39% | |
| TRU | C | -0.39% | |
| WMS | C | -0.39% | |
| CBRE | D | -0.39% | |
| ZI | D | -0.39% | |
| RNG | F | -0.39% | |
| W | C | -0.39% | |
| JLL | C | -0.39% | |
| MGM | F | -0.39% | |
| APO | C | -0.39% | |
| CTLT | C | -0.39% | |
| WBS | D | -0.39% | |
| IQV | D | -0.39% | |
| CRL | D | -0.39% | |
| FND | D | -0.39% | |
| MHK | D | -0.4% | |
| LYFT | D | -0.4% | |
| KKR | C | -0.4% | |
| TPG | C | -0.4% | |
| AMKR | C | -0.4% | |
| PENN | F | -0.4% | |
| BLDR | D | -0.4% | |
| DAR | D | -0.4% | |
| EXPE | F | -0.4% | |
| USFD | C | -0.4% | |
| ETSY | F | -0.4% | |
| CCL | F | -0.4% | |
| SNV | C | -0.4% | |
| ALIT | C | -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 | D | -0.41% | |
| TTD | B | -0.42% | |
| CMA | B | -0.42% | |
| ARE | D | -0.42% | |
| LPX | D | -0.42% | |
| EXAS | F | -0.42% | |
| BLD | D | -0.42% | |
| HAL | F | -0.42% | |
| TGT | D | -0.42% | |
| ABNB | D | -0.42% | |
| DKNG | D | -0.42% | |
| LNC | C | -0.42% | |
| EXP | A | -0.42% | |
| CE | C | -0.42% | |
| ITT | B | -0.42% | |
| HOOD | C | -0.43% | |
| CHX | D | -0.43% | |
| NWE | B | -0.43% | |
| WCC | B | -0.43% | |
| APG | D | -0.43% | |
| TWLO | B | -0.43% | |
| SWK | F | -0.43% | |
| AWK | B | -0.43% | |
| IOT | B | -0.43% | |
| PNR | C | -0.43% | |
| JEF | B | -0.43% | |
| OWL | C | -0.43% | |
| ZION | B | -0.44% | |
| NOV | C | -0.44% | |
| MIDD | D | -0.44% | |
| MP | C | -0.44% | |
| CSGP | B | -0.44% | |
| LAMR | B | -0.44% | |
| OZK | B | -0.44% | |
| BKH | B | -0.44% | |
| CWEN | B | -0.44% | |
| KEY | C | -0.44% | |
| PINS | A | -0.44% | |
| DASH | D | -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 | B | -0.45% | |
| UGI | C | -0.45% | |
| CFG | A | -0.46% | |
| AES | B | -0.47% | |
| SMG | C | -0.47% | |
| OC | A | -0.47% | |
| GTLS | B | -0.47% | |
| APP | B | -0.48% | |
| GNRC | B | -0.48% | |
| DAL | A | -0.49% | |
| DUOL | A | -0.49% | |
| ETRN | B | -0.51% | |
| CVNA | B | -0.51% | |
| NTRA | A | -0.52% | |
| MSTR | D | -0.53% | |
| HCP | B | -0.53% | |
| AA | A | -0.55% | |
| NRG | B | -0.56% | |
| INSP | B | -0.56% | |
| SNAP | B | -0.6% |
BTAL Underweight 93 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -5.48% | |
| JPM | B | -4.17% | |
| PG | A | -2.35% | |
| WMT | B | -1.92% | |
| BAC | A | -1.92% | |
| WFC | B | -1.61% | |
| DIS | D | -1.53% | |
| ABT | D | -1.3% | |
| DHR | C | -1.22% | |
| CMCSA | F | -1.13% | |
| COP | C | -1.13% | |
| PM | B | -1.11% | |
| NEE | B | -1.04% | |
| GS | A | -1.01% | |
| ETN | A | -0.96% | |
| MU | B | -0.93% | |
| SPGI | C | -0.91% | |
| KO | A | -0.91% | |
| C | B | -0.88% | |
| BLK | D | -0.85% | |
| SCHW | A | -0.83% | |
| AMD | D | -0.82% | |
| MS | A | -0.8% | |
| MDT | D | -0.8% | |
| BSX | A | -0.79% | |
| ORCL | D | -0.78% | |
| ADI | A | -0.75% | |
| MDLZ | B | -0.74% | |
| TXN | A | -0.71% | |
| AXP | B | -0.69% | |
| SYK | D | -0.67% | |
| CVS | F | -0.65% | |
| REGN | C | -0.64% | |
| TMO | D | -0.63% | |
| BA | F | -0.62% | |
| UNP | D | -0.62% | |
| EOG | B | -0.59% | |
| MO | A | -0.59% | |
| UPS | F | -0.58% | |
| CL | A | -0.57% | |
| PEP | B | -0.56% | |
| ICE | D | -0.55% | |
| BDX | F | -0.51% | |
| FI | C | -0.5% | |
| USB | D | -0.48% | |
| CRM | D | -0.47% | |
| PXD | B | -0.47% | |
| FDX | D | -0.46% | |
| PNC | B | -0.46% | |
| EMR | D | -0.46% | |
| VLO | D | -0.41% | |
| COF | B | -0.41% | |
| APD | C | -0.4% | |
| AIG | A | -0.4% | |
| MMM | B | -0.4% | |
| GM | A | -0.39% | |
| NSC | D | -0.39% | |
| TFC | B | -0.38% | |
| NKE | F | -0.38% | |
| HCA | D | -0.37% | |
| F | D | -0.36% | |
| NEM | B | -0.35% | |
| SRE | B | -0.34% | |
| JCI | B | -0.33% | |
| MET | C | -0.33% | |
| CAT | D | -0.32% | |
| LHX | A | -0.31% | |
| DOW | C | -0.3% | |
| STZ | D | -0.28% | |
| EXC | B | -0.28% | |
| CCI | D | -0.27% | |
| LOW | D | -0.26% | |
| EQIX | F | -0.25% | |
| ADM | C | -0.24% | |
| KDP | A | -0.24% | |
| GEHC | D | -0.22% | |
| AMAT | C | -0.19% | |
| QCOM | B | -0.18% | |
| KVUE | D | -0.16% | |
| VLTO | A | -0.15% | |
| PSA | D | -0.13% | |
| ADP | C | -0.11% | |
| ITW | D | -0.1% | |
| SHW | D | -0.09% | |
| ECL | A | -0.09% | |
| SOLV | C | -0.07% | |
| HSY | B | -0.06% | |
| VRTX | C | -0.06% | |
| LRCX | D | -0.05% | |
| DE | B | -0.05% | |
| MCO | C | -0.04% | |
| KMB | B | -0.02% | |
| LVS | F | -0.01% |
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
IWX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Capital Markets
Diversified Industrials
Household & Personal Products
Semiconductors
Aerospace & Defense
Banks - Global
Medical Devices
Oil & Gas E&P
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Communication Equipment
Credit Services
Insurance - Property & Casualty
Railroads
Specialty Chemicals
Telecom Services
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