BTAL vs. IYF ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares U.S. Financial ETF (IYF)
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
$19.05
Average Daily Volume
285,458
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.20
Average Daily Volume
114,701
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | IYF |
|---|---|---|
| 30 Days | 4.27% | 2.65% |
| 60 Days | 4.90% | 3.57% |
| 90 Days | 4.84% | 8.77% |
| 12 Months | -7.52% | 37.80% |
54 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in IYF | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.45% | 0.73% | 0.45% | |
| AIZ | D | 0.4% | 0.19% | 0.19% | |
| ALL | B | 0.44% | 0.92% | 0.44% | |
| ALLY | B | -0.44% | 0.22% | -0.44% | |
| AON | F | 0.38% | 1.16% | 0.38% | |
| APO | C | -0.39% | 1.19% | -0.39% | |
| AXS | A | 0.41% | 0.11% | 0.11% | |
| BRO | C | 0.4% | 0.42% | 0.4% | |
| BX | D | -0.38% | 1.79% | -0.38% | |
| CACC | D | 0.4% | 0.07% | 0.07% | |
| CACC | D | -0.36% | 0.07% | -0.36% | |
| CB | C | 0.41% | 2.11% | 0.41% | |
| CFG | A | -0.46% | 0.34% | -0.46% | |
| CG | D | -0.38% | 0.18% | -0.38% | |
| CMA | B | -0.42% | 0.15% | -0.42% | |
| CME | C | 0.39% | 1.57% | 0.39% | |
| COIN | D | -0.44% | 0.74% | -0.44% | |
| EG | C | 0.42% | 0.34% | 0.34% | |
| FCNCA | B | -0.35% | 0.39% | -0.35% | |
| GL | F | 0.26% | 0.16% | 0.16% | |
| HIG | C | 0.42% | 0.61% | 0.42% | |
| HOOD | C | -0.43% | 0.23% | -0.43% | |
| JEF | B | -0.43% | 0.17% | -0.43% | |
| JHG | A | -0.41% | 0.09% | -0.41% | |
| KEY | C | -0.44% | 0.29% | -0.44% | |
| KKR | C | -0.4% | 1.38% | -0.4% | |
| L | A | 0.42% | 0.29% | 0.29% | |
| LNC | C | -0.42% | 0.09% | -0.42% | |
| LPLA | B | 0.41% | 0.41% | 0.41% | |
| MKL | A | 0.46% | 0.44% | 0.44% | |
| MMC | C | 0.41% | 2.07% | 0.41% | |
| OMF | B | -0.45% | 0.12% | -0.45% | |
| ORI | A | 0.43% | 0.17% | 0.17% | |
| OWL | B | -0.43% | 0.17% | -0.43% | |
| OZK | B | -0.44% | 0.11% | -0.44% | |
| PGR | A | 0.46% | 2.55% | 0.46% | |
| PNFP | C | -0.38% | 0.13% | -0.38% | |
| RGA | A | 0.46% | 0.28% | 0.28% | |
| RLI | A | 0.4% | 0.12% | 0.12% | |
| RNR | C | 0.41% | 0.24% | 0.24% | |
| RYAN | D | 0.46% | 0.11% | 0.11% | |
| SNV | C | -0.4% | 0.12% | -0.4% | |
| SOFI | F | -0.33% | 0.14% | -0.33% | |
| THG | A | 0.39% | 0.1% | 0.1% | |
| TPG | D | -0.4% | 0.07% | -0.4% | |
| TROW | D | -0.41% | 0.5% | -0.41% | |
| TRV | D | 0.4% | 1.02% | 0.4% | |
| UNM | B | 0.44% | 0.17% | 0.17% | |
| WAL | B | -0.41% | 0.14% | -0.41% | |
| WBS | D | -0.39% | 0.16% | -0.39% | |
| WRB | D | 0.38% | 0.32% | 0.32% | |
| WTM | A | 0.38% | 0.1% | 0.1% | |
| WTW | D | 0.37% | 0.54% | 0.37% | |
| ZION | B | -0.44% | 0.13% | -0.44% |
BTAL Overweight 336 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.65% | |
| EME | A | 0.52% | |
| TPL | C | 0.52% | |
| FTI | B | 0.48% | |
| KR | B | 0.48% | |
| MDU | A | 0.48% | |
| EDR | A | 0.47% | |
| SNX | A | 0.47% | |
| NTAP | B | 0.47% | |
| DKS | C | 0.47% | |
| KBR | B | 0.46% | |
| XOM | B | 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% | |
| FANG | B | 0.45% | |
| AEP | A | 0.45% | |
| AVB | A | 0.45% | |
| TSCO | B | 0.45% | |
| DCI | B | 0.45% | |
| RDN | C | 0.45% | |
| FLO | B | 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% | |
| ERIE | C | 0.44% | |
| BWXT | D | 0.44% | |
| KMI | A | 0.44% | |
| GPC | B | 0.44% | |
| SFM | A | 0.44% | |
| MCK | B | 0.44% | |
| OXY | C | 0.44% | |
| AMCR | A | 0.44% | |
| DGX | B | 0.44% | |
| GIS | C | 0.44% | |
| PNW | B | 0.44% | |
| WEN | B | 0.44% | |
| CPB | B | 0.44% | |
| CI | D | 0.44% | |
| EQR | A | 0.44% | |
| HUBB | D | 0.43% | |
| ROL | B | 0.43% | |
| MPC | D | 0.43% | |
| MUSA | D | 0.43% | |
| AVT | A | 0.43% | |
| BJ | B | 0.43% | |
| CASY | A | 0.43% | |
| NBIX | B | 0.43% | |
| CVX | B | 0.43% | |
| GE | A | 0.43% | |
| LMT | A | 0.43% | |
| HEI | A | 0.43% | |
| CHH | F | 0.43% | |
| PKG | D | 0.42% | |
| SNA | D | 0.42% | |
| ORLY | D | 0.42% | |
| MSA | C | 0.42% | |
| ADC | B | 0.42% | |
| TGNA | D | 0.42% | |
| MSI | A | 0.42% | |
| T | B | 0.42% | |
| ATR | A | 0.42% | |
| TXRH | B | 0.42% | |
| GLW | B | 0.42% | |
| PAYC | F | 0.42% | |
| DECK | D | 0.42% | |
| O | B | 0.42% | |
| VZ | D | 0.41% | |
| YUM | C | 0.41% | |
| WM | B | 0.41% | |
| LOPE | B | 0.41% | |
| GPK | C | 0.41% | |
| WPC | C | 0.41% | |
| MSFT | C | 0.41% | |
| PAG | F | 0.41% | |
| HLT | D | 0.41% | |
| CHE | D | 0.41% | |
| PFE | D | 0.41% | |
| DBX | F | 0.41% | |
| SBRA | A | 0.41% | |
| TMUS | B | 0.41% | |
| SLGN | B | 0.41% | |
| LIN | D | 0.41% | |
| SIGI | F | 0.41% | |
| DG | D | 0.41% | |
| KHC | C | 0.41% | |
| MRK | B | 0.41% | |
| PNM | C | 0.41% | |
| DLR | D | 0.41% | |
| CF | F | 0.4% | |
| FCN | B | 0.4% | |
| HQY | D | 0.4% | |
| LANC | D | 0.4% | |
| HPQ | C | 0.4% | |
| GLPI | D | 0.4% | |
| CSCO | D | 0.4% | |
| PTC | D | 0.4% | |
| HRB | B | 0.4% | |
| J | D | 0.4% | |
| VICI | B | 0.4% | |
| UNH | C | 0.4% | |
| CTVA | B | 0.4% | |
| AMGN | B | 0.4% | |
| LLY | C | 0.4% | |
| CHRW | C | 0.4% | |
| OHI | B | 0.4% | |
| TXT | D | 0.4% | |
| RSG | C | 0.4% | |
| HON | C | 0.4% | |
| WH | F | 0.39% | |
| PCAR | D | 0.39% | |
| VRSK | B | 0.39% | |
| JNPR | D | 0.39% | |
| TJX | C | 0.39% | |
| JNJ | F | 0.39% | |
| SRPT | B | 0.39% | |
| DLB | C | 0.39% | |
| MSM | F | 0.38% | |
| GWRE | C | 0.38% | |
| ELS | D | 0.38% | |
| XEL | C | 0.38% | |
| DOX | D | 0.38% | |
| FTNT | F | 0.38% | |
| GILD | F | 0.37% | |
| CNC | C | 0.37% | |
| OLLI | B | 0.37% | |
| ABBV | D | 0.37% | |
| LSCC | F | 0.37% | |
| MCD | F | 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% | |
| DRI | 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% | |
| 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% | |
| AZO | D | 0.31% | |
| ULTA | F | 0.29% | |
| FIVE | F | 0.29% | |
| 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% | |
| FOUR | F | -0.32% | |
| Z | F | -0.32% | |
| PLD | D | -0.32% | |
| UAA | F | -0.32% | |
| CLVT | F | -0.32% | |
| SAM | D | -0.32% | |
| NTLA | F | -0.33% | |
| PVH | D | -0.33% | |
| DAY | F | -0.33% | |
| ELF | D | -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% | |
| WBA | F | -0.34% | |
| CLF | F | -0.34% | |
| TDOC | F | -0.35% | |
| UBER | D | -0.35% | |
| RIVN | F | -0.35% | |
| AFRM | D | -0.35% | |
| SEDG | F | -0.35% | |
| COTY | F | -0.35% | |
| DOCS | F | -0.35% | |
| MDB | F | -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% | |
| SITE | F | -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% | |
| CHWY | F | -0.37% | |
| SQ | D | -0.37% | |
| CC | C | -0.37% | |
| FYBR | B | -0.37% | |
| ALGN | F | -0.38% | |
| KRC | F | -0.38% | |
| RH | D | -0.38% | |
| PLTR | D | -0.38% | |
| TREX | D | -0.38% | |
| GXO | C | -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% | |
| W | C | -0.39% | |
| JLL | C | -0.39% | |
| MGM | F | -0.39% | |
| CTLT | D | -0.39% | |
| IQV | D | -0.39% | |
| CRL | D | -0.39% | |
| FND | D | -0.39% | |
| MHK | D | -0.4% | |
| LYFT | 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% | |
| ALIT | F | -0.4% | |
| SLB | F | -0.4% | |
| WOLF | F | -0.41% | |
| CUZ | B | -0.41% | |
| VNO | F | -0.41% | |
| NCLH | F | -0.41% | |
| URI | D | -0.41% | |
| TTD | B | -0.42% | |
| ARE | D | -0.42% | |
| LPX | A | -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% | |
| EXP | A | -0.42% | |
| CE | C | -0.42% | |
| ITT | A | -0.42% | |
| 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% | |
| NOV | D | -0.44% | |
| MIDD | F | -0.44% | |
| MP | D | -0.44% | |
| CSGP | C | -0.44% | |
| LAMR | B | -0.44% | |
| BKH | B | -0.44% | |
| CWEN | B | -0.44% | |
| PINS | A | -0.44% | |
| DASH | D | -0.44% | |
| PYPL | C | -0.45% | |
| 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% | |
| OVV | C | -0.45% | |
| UGI | B | -0.45% | |
| D | B | -0.45% | |
| 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% | |
| DUOL | B | -0.49% | |
| MRNA | B | -0.49% | |
| ETRN | B | -0.51% | |
| CVNA | 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% | |
| SNAP | B | -0.6% |
BTAL Underweight 84 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -12.56% | |
| JPM | B | -9.77% | |
| BAC | B | -4.4% | |
| WFC | A | -4.06% | |
| GS | A | -2.93% | |
| SPGI | C | -2.8% | |
| C | A | -2.47% | |
| BLK | D | -2.4% | |
| MS | A | -2.34% | |
| SCHW | A | -2.28% | |
| ICE | C | -1.56% | |
| USB | D | -1.32% | |
| MCO | C | -1.3% | |
| PNC | B | -1.28% | |
| AIG | A | -1.14% | |
| AJG | C | -1.08% | |
| TFC | B | -1.06% | |
| AFL | A | -1.01% | |
| MET | C | -0.93% | |
| BK | A | -0.91% | |
| AMP | C | -0.88% | |
| PRU | A | -0.87% | |
| MSCI | D | -0.76% | |
| DFS | C | -0.63% | |
| NU | C | -0.56% | |
| FITB | A | -0.54% | |
| MTB | A | -0.52% | |
| RJF | C | -0.49% | |
| ARES | A | -0.49% | |
| STT | C | -0.47% | |
| NDAQ | D | -0.46% | |
| BR | D | -0.46% | |
| PFG | C | -0.41% | |
| HBAN | A | -0.41% | |
| RF | B | -0.38% | |
| CINF | D | -0.37% | |
| NTRS | C | -0.36% | |
| FDS | D | -0.34% | |
| TW | A | -0.27% | |
| FNF | B | -0.25% | |
| IBKR | B | -0.25% | |
| EQH | A | -0.24% | |
| EWBC | A | -0.22% | |
| NLY | A | -0.21% | |
| AFG | C | -0.19% | |
| FHN | A | -0.18% | |
| SF | A | -0.17% | |
| KNSL | D | -0.17% | |
| MKTX | F | -0.16% | |
| PRI | D | -0.16% | |
| MORN | D | -0.16% | |
| VOYA | B | -0.15% | |
| BEN | F | -0.15% | |
| AGNC | C | -0.14% | |
| HLI | A | -0.14% | |
| EVR | C | -0.14% | |
| CBSH | A | -0.14% | |
| SEIC | C | -0.14% | |
| XP | D | -0.14% | |
| WTFC | B | -0.13% | |
| BPOP | A | -0.13% | |
| CFR | D | -0.13% | |
| PB | B | -0.12% | |
| FAF | D | -0.12% | |
| MTG | B | -0.12% | |
| STWD | C | -0.12% | |
| AMG | D | -0.11% | |
| IVZ | D | -0.11% | |
| RITM | A | -0.11% | |
| SLM | B | -0.1% | |
| FNB | A | -0.1% | |
| COLB | C | -0.09% | |
| LAZ | C | -0.09% | |
| AGO | D | -0.09% | |
| KMPR | B | -0.08% | |
| NYCB | D | -0.06% | |
| BOKF | A | -0.06% | |
| FHB | B | -0.06% | |
| BHF | D | -0.06% | |
| RKT | B | -0.04% | |
| VIRT | B | -0.04% | |
| CNA | B | -0.03% | |
| TFSL | B | -0.02% | |
| UWMC | B | -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
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Banks - Diversified
Mortgage Finance
Savings & Cooperative Banks
Shell Companies
Software - Application
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Banking
Investment Product
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
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