BTAL vs. IYH ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares U.S. Healthcare ETF (IYH)
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
$18.81
Average Daily Volume
315,953
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.31
Average Daily Volume
332,636
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | IYH |
|---|---|---|
| 30 Days | -1.05% | 5.65% |
| 60 Days | 1.62% | 1.01% |
| 90 Days | 4.04% | 0.72% |
| 12 Months | -6.88% | 12.73% |
38 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in IYH | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.37% | 5.18% | 0.37% | |
| AGL | D | 0.35% | 0.03% | 0.03% | |
| ALGN | F | -0.37% | 0.37% | -0.37% | |
| AMGN | B | 0.45% | 3.0% | 0.45% | |
| BMY | F | 0.37% | 1.6% | 0.37% | |
| CHE | F | 0.42% | 0.15% | 0.15% | |
| CI | D | 0.44% | 1.74% | 0.44% | |
| CNC | B | 0.4% | 0.74% | 0.4% | |
| CRL | D | -0.38% | 0.2% | -0.38% | |
| CTLT | D | -0.39% | 0.18% | -0.39% | |
| DGX | B | 0.45% | 0.28% | 0.28% | |
| DOCS | F | -0.34% | 0.05% | -0.34% | |
| ELAN | B | -0.43% | 0.15% | -0.43% | |
| ELV | B | 0.45% | 2.3% | 0.45% | |
| EXAS | F | -0.38% | 0.17% | -0.38% | |
| GILD | F | 0.37% | 1.52% | 0.37% | |
| HUM | D | 0.39% | 0.78% | 0.39% | |
| ICUI | D | -0.41% | 0.04% | -0.41% | |
| IDXX | C | -0.37% | 0.8% | -0.37% | |
| ILMN | F | -0.34% | 0.32% | -0.34% | |
| INSP | F | -0.39% | 0.08% | -0.39% | |
| IQV | D | -0.39% | 0.76% | -0.39% | |
| JNJ | D | 0.39% | 6.64% | 0.39% | |
| LLY | B | 0.4% | 11.66% | 0.4% | |
| MOH | F | 0.37% | 0.36% | 0.36% | |
| MRK | B | 0.42% | 5.94% | 0.42% | |
| MRNA | C | -0.52% | 0.79% | -0.52% | |
| NBIX | B | 0.42% | 0.24% | 0.24% | |
| NTRA | B | -0.58% | 0.21% | -0.58% | |
| NVCR | C | -0.45% | 0.04% | -0.45% | |
| PFE | D | 0.43% | 2.92% | 0.43% | |
| RGEN | D | -0.35% | 0.17% | -0.35% | |
| SRPT | C | 0.4% | 0.21% | 0.21% | |
| TDOC | F | -0.33% | 0.04% | -0.33% | |
| TFX | D | -0.36% | 0.18% | -0.36% | |
| TXG | F | -0.23% | 0.04% | -0.23% | |
| UNH | C | 0.43% | 8.66% | 0.43% | |
| VEEV | D | -0.38% | 0.54% | -0.38% |
BTAL Overweight 352 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.79% | |
| TPL | C | 0.59% | |
| EME | A | 0.56% | |
| FMC | C | 0.54% | |
| MKL | B | 0.52% | |
| SFM | B | 0.52% | |
| NTAP | B | 0.51% | |
| SNX | A | 0.5% | |
| MDU | B | 0.5% | |
| RGA | A | 0.5% | |
| FTI | B | 0.5% | |
| CLH | B | 0.49% | |
| RTX | B | 0.49% | |
| SO | B | 0.49% | |
| KR | D | 0.49% | |
| CACI | B | 0.49% | |
| CW | B | 0.49% | |
| RDN | C | 0.48% | |
| WEC | C | 0.47% | |
| GD | B | 0.47% | |
| FANG | C | 0.47% | |
| AVT | B | 0.47% | |
| KBR | C | 0.47% | |
| LOPE | C | 0.47% | |
| CHRW | C | 0.47% | |
| ERIE | D | 0.47% | |
| EQR | B | 0.47% | |
| FOXA | C | 0.47% | |
| MCK | B | 0.47% | |
| HUBB | C | 0.47% | |
| XOM | B | 0.47% | |
| AEP | B | 0.47% | |
| ED | B | 0.47% | |
| EDR | A | 0.47% | |
| ACGL | B | 0.47% | |
| AMCR | B | 0.47% | |
| DCI | B | 0.47% | |
| DKS | D | 0.47% | |
| RYAN | B | 0.47% | |
| AXS | B | 0.47% | |
| DUK | A | 0.47% | |
| AVB | B | 0.47% | |
| PGR | C | 0.47% | |
| TXRH | B | 0.46% | |
| MSI | A | 0.46% | |
| MUSA | A | 0.46% | |
| CASY | B | 0.46% | |
| PNW | C | 0.46% | |
| TGNA | C | 0.46% | |
| FLO | C | 0.46% | |
| KMI | A | 0.46% | |
| SLGN | C | 0.45% | |
| NOC | C | 0.45% | |
| HIG | B | 0.45% | |
| ROL | B | 0.45% | |
| BJ | B | 0.45% | |
| UNM | B | 0.45% | |
| ORI | B | 0.45% | |
| HEI | B | 0.45% | |
| DECK | C | 0.45% | |
| CVX | C | 0.45% | |
| GIS | C | 0.45% | |
| ALL | D | 0.45% | |
| CPB | C | 0.45% | |
| HRB | B | 0.45% | |
| TSCO | B | 0.45% | |
| ATR | C | 0.44% | |
| HLT | D | 0.44% | |
| GLW | A | 0.44% | |
| MSA | B | 0.44% | |
| O | C | 0.44% | |
| GPC | C | 0.44% | |
| OXY | D | 0.44% | |
| GPK | C | 0.44% | |
| WPC | C | 0.44% | |
| ADC | C | 0.44% | |
| EG | D | 0.44% | |
| SNA | D | 0.44% | |
| LMT | B | 0.44% | |
| GE | C | 0.44% | |
| RNR | D | 0.43% | |
| TXT | D | 0.43% | |
| ORLY | D | 0.43% | |
| CB | B | 0.43% | |
| DG | D | 0.43% | |
| BRO | A | 0.43% | |
| CHH | F | 0.43% | |
| HPQ | C | 0.43% | |
| DLR | C | 0.43% | |
| T | B | 0.43% | |
| MMC | B | 0.43% | |
| PKG | C | 0.43% | |
| MPC | D | 0.43% | |
| L | C | 0.43% | |
| CTVA | C | 0.43% | |
| SBRA | C | 0.43% | |
| WEN | D | 0.43% | |
| MSFT | B | 0.43% | |
| VRSK | B | 0.42% | |
| RSG | D | 0.42% | |
| KHC | D | 0.42% | |
| YUM | C | 0.42% | |
| FCN | B | 0.42% | |
| RLI | C | 0.42% | |
| WM | D | 0.42% | |
| LPLA | C | 0.42% | |
| VZ | C | 0.42% | |
| PAG | C | 0.42% | |
| DLB | C | 0.42% | |
| HON | B | 0.42% | |
| PNM | D | 0.42% | |
| AIZ | D | 0.41% | |
| OHI | C | 0.41% | |
| DBX | D | 0.41% | |
| LIN | D | 0.41% | |
| CACC | D | 0.41% | |
| THG | C | 0.41% | |
| TRV | D | 0.41% | |
| GLPI | C | 0.41% | |
| TMUS | C | 0.41% | |
| CSCO | D | 0.41% | |
| LANC | D | 0.41% | |
| TJX | B | 0.41% | |
| VICI | C | 0.41% | |
| BWXT | D | 0.41% | |
| PTC | C | 0.41% | |
| SAIC | C | 0.4% | |
| COLD | D | 0.4% | |
| AON | F | 0.4% | |
| OLLI | D | 0.4% | |
| PAYC | F | 0.4% | |
| PCAR | D | 0.4% | |
| SIGI | F | 0.4% | |
| GWRE | A | 0.4% | |
| FOXF | D | 0.4% | |
| IBM | D | 0.39% | |
| LSCC | F | 0.39% | |
| WH | F | 0.39% | |
| WTM | D | 0.39% | |
| JNPR | D | 0.39% | |
| HQY | D | 0.39% | |
| MSM | D | 0.39% | |
| WRB | D | 0.39% | |
| CME | D | 0.39% | |
| J | D | 0.39% | |
| ELS | D | 0.39% | |
| XEL | D | 0.39% | |
| ON | D | 0.38% | |
| VRSN | F | 0.38% | |
| WTW | D | 0.38% | |
| FFIV | D | 0.38% | |
| CBOE | D | 0.38% | |
| CF | F | 0.38% | |
| DOX | F | 0.38% | |
| ROP | D | 0.38% | |
| CIEN | C | 0.37% | |
| CFLT | D | 0.37% | |
| TDY | D | 0.37% | |
| CDW | D | 0.37% | |
| EA | F | 0.37% | |
| MCD | D | 0.37% | |
| CSX | D | 0.37% | |
| DRI | F | 0.36% | |
| KNX | F | 0.36% | |
| CTSH | F | 0.35% | |
| FTNT | F | 0.35% | |
| NEU | D | 0.35% | |
| TNET | F | 0.34% | |
| CMG | C | 0.34% | |
| X | D | 0.33% | |
| ALKS | F | 0.33% | |
| AZO | D | 0.31% | |
| FIVE | F | 0.29% | |
| ULTA | F | 0.29% | |
| GL | F | 0.28% | |
| GEV | C | 0.1% | |
| DV | F | -0.18% | |
| SHLS | F | -0.19% | |
| CRSP | F | -0.25% | |
| U | F | -0.27% | |
| INTC | F | -0.28% | |
| BRZE | F | -0.29% | |
| ZS | F | -0.29% | |
| CLVT | F | -0.29% | |
| NET | F | -0.3% | |
| SAIA | F | -0.3% | |
| SEDG | F | -0.3% | |
| ARWR | F | -0.3% | |
| RBLX | F | -0.31% | |
| OPEN | F | -0.31% | |
| ZI | F | -0.31% | |
| Z | F | -0.32% | |
| UAA | F | -0.32% | |
| SOFI | F | -0.33% | |
| MDB | D | -0.33% | |
| PATH | D | -0.33% | |
| FIVN | F | -0.34% | |
| ELF | D | -0.34% | |
| EXPE | F | -0.34% | |
| ALIT | F | -0.34% | |
| PLD | F | -0.34% | |
| WBA | F | -0.34% | |
| SAM | F | -0.34% | |
| THO | F | -0.35% | |
| TSLA | D | -0.35% | |
| CLF | F | -0.35% | |
| UBER | D | -0.35% | |
| DAY | F | -0.35% | |
| ODFL | F | -0.35% | |
| COTY | F | -0.35% | |
| AFRM | D | -0.35% | |
| PVH | D | -0.35% | |
| FCNCA | C | -0.36% | |
| NTLA | D | -0.36% | |
| CZR | F | -0.36% | |
| LITE | D | -0.36% | |
| PLTR | D | -0.36% | |
| ETSY | F | -0.36% | |
| ENPH | D | -0.37% | |
| EL | F | -0.37% | |
| DXC | F | -0.37% | |
| ROKU | D | -0.37% | |
| SSD | D | -0.37% | |
| FOUR | D | -0.37% | |
| MPWR | B | -0.37% | |
| BLDR | D | -0.37% | |
| RYN | F | -0.37% | |
| RIVN | F | -0.38% | |
| CHWY | F | -0.38% | |
| EFX | C | -0.38% | |
| PTON | D | -0.38% | |
| CACC | D | -0.38% | |
| COHR | D | -0.38% | |
| HUBS | D | -0.38% | |
| TREX | D | -0.38% | |
| SITE | D | -0.39% | |
| VNO | D | -0.39% | |
| BXP | C | -0.39% | |
| SMAR | D | -0.39% | |
| VLY | D | -0.39% | |
| WOLF | F | -0.39% | |
| MGM | F | -0.4% | |
| WBS | D | -0.4% | |
| BX | B | -0.4% | |
| CCL | F | -0.4% | |
| ABNB | D | -0.4% | |
| PENN | F | -0.4% | |
| DASH | D | -0.4% | |
| TPG | D | -0.4% | |
| CG | D | -0.4% | |
| SQ | D | -0.4% | |
| KRC | D | -0.4% | |
| XPO | D | -0.4% | |
| NCLH | F | -0.41% | |
| DUOL | F | -0.41% | |
| GXO | D | -0.41% | |
| CC | C | -0.41% | |
| SLB | F | -0.41% | |
| PNFP | C | -0.41% | |
| FYBR | B | -0.41% | |
| APO | B | -0.41% | |
| MRVL | D | -0.41% | |
| RUN | D | -0.41% | |
| SWK | D | -0.42% | |
| COIN | D | -0.42% | |
| TROW | C | -0.42% | |
| TRU | B | -0.42% | |
| CBRE | C | -0.42% | |
| PYPL | D | -0.43% | |
| HAL | F | -0.43% | |
| ALB | D | -0.43% | |
| JHG | A | -0.43% | |
| BLD | C | -0.43% | |
| WMS | B | -0.43% | |
| UGI | C | -0.43% | |
| FND | C | -0.43% | |
| JLL | A | -0.43% | |
| CUZ | B | -0.43% | |
| APG | D | -0.43% | |
| SEE | C | -0.43% | |
| HOOD | C | -0.43% | |
| TWLO | D | -0.43% | |
| OWL | C | -0.43% | |
| CE | D | -0.43% | |
| MHK | C | -0.43% | |
| AXON | D | -0.44% | |
| NWE | C | -0.44% | |
| OVV | D | -0.44% | |
| TGT | D | -0.44% | |
| KKR | A | -0.44% | |
| LYFT | D | -0.44% | |
| CSGP | D | -0.44% | |
| DKNG | C | -0.44% | |
| URI | B | -0.44% | |
| TTD | B | -0.44% | |
| AMKR | C | -0.44% | |
| SNV | B | -0.44% | |
| USFD | B | -0.44% | |
| BKH | C | -0.45% | |
| WAL | C | -0.45% | |
| PNR | B | -0.45% | |
| KEY | B | -0.45% | |
| LAMR | A | -0.45% | |
| CHX | D | -0.45% | |
| OMF | C | -0.45% | |
| MP | C | -0.45% | |
| EXP | B | -0.45% | |
| ALLY | B | -0.45% | |
| CMA | B | -0.45% | |
| MIDD | F | -0.45% | |
| LNC | C | -0.45% | |
| ITT | A | -0.45% | |
| DAR | D | -0.45% | |
| ARE | C | -0.45% | |
| ZBRA | A | -0.46% | |
| JEF | A | -0.46% | |
| CAR | D | -0.46% | |
| DOCU | C | -0.46% | |
| NOV | F | -0.46% | |
| PINS | B | -0.46% | |
| RH | C | -0.46% | |
| GH | C | -0.46% | |
| AVA | C | -0.47% | |
| ZION | B | -0.47% | |
| AWK | C | -0.47% | |
| RNG | C | -0.47% | |
| D | B | -0.47% | |
| OZK | C | -0.47% | |
| PARA | D | -0.48% | |
| SMG | D | -0.48% | |
| GTLS | C | -0.49% | |
| IOT | B | -0.49% | |
| CFG | B | -0.49% | |
| OC | B | -0.5% | |
| RIG | D | -0.5% | |
| WCC | B | -0.5% | |
| CWEN | C | -0.51% | |
| LPX | A | -0.51% | |
| CELH | C | -0.52% | |
| GNRC | C | -0.52% | |
| DAL | B | -0.52% | |
| ETRN | B | -0.52% | |
| AES | B | -0.53% | |
| HCP | C | -0.54% | |
| FCX | B | -0.56% | |
| W | C | -0.56% | |
| AA | B | -0.6% | |
| SNAP | C | -0.61% | |
| APP | C | -0.61% | |
| MSTR | D | -0.62% | |
| NRG | B | -0.65% | |
| CVNA | C | -0.69% |
BTAL Underweight 75 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | B | -4.12% | |
| ABT | F | -3.24% | |
| DHR | A | -3.11% | |
| ISRG | B | -2.47% | |
| SYK | D | -2.12% | |
| VRTX | B | -2.03% | |
| MDT | C | -2.03% | |
| BSX | A | -1.95% | |
| REGN | B | -1.77% | |
| ZTS | D | -1.44% | |
| BDX | F | -1.22% | |
| HCA | C | -1.15% | |
| EW | C | -0.97% | |
| DXCM | D | -0.91% | |
| A | A | -0.81% | |
| GEHC | D | -0.61% | |
| BIIB | D | -0.59% | |
| RMD | B | -0.57% | |
| WST | F | -0.47% | |
| ICLR | C | -0.46% | |
| ZBH | D | -0.45% | |
| CAH | F | -0.43% | |
| STE | C | -0.41% | |
| ALNY | F | -0.34% | |
| COO | C | -0.34% | |
| BAX | F | -0.32% | |
| LH | D | -0.32% | |
| HOLX | D | -0.31% | |
| AVTR | C | -0.3% | |
| BMRN | F | -0.26% | |
| VTRS | D | -0.24% | |
| RVTY | D | -0.24% | |
| PODD | D | -0.23% | |
| TECH | C | -0.23% | |
| THC | A | -0.23% | |
| UTHR | B | -0.22% | |
| SWAV | A | -0.21% | |
| INCY | D | -0.19% | |
| UHS | B | -0.19% | |
| QGEN | B | -0.18% | |
| RPRX | F | -0.18% | |
| HSIC | C | -0.17% | |
| MEDP | C | -0.16% | |
| EHC | B | -0.15% | |
| SOLV | F | -0.15% | |
| GMED | B | -0.14% | |
| BRKR | D | -0.14% | |
| PEN | F | -0.13% | |
| DVA | C | -0.13% | |
| EXEL | F | -0.12% | |
| JAZZ | F | -0.12% | |
| ACHC | F | -0.11% | |
| XRAY | F | -0.11% | |
| BIO | F | -0.11% | |
| IONS | F | -0.1% | |
| OGN | B | -0.1% | |
| MASI | D | -0.09% | |
| APLS | F | -0.08% | |
| PRGO | D | -0.07% | |
| ROIV | C | -0.07% | |
| NVST | F | -0.06% | |
| RARE | F | -0.06% | |
| ENOV | F | -0.05% | |
| AZTA | F | -0.05% | |
| AMED | B | -0.05% | |
| TNDM | A | -0.05% | |
| CERT | F | -0.04% | |
| PINC | F | -0.04% | |
| QDEL | D | -0.04% | |
| FTRE | F | -0.04% | |
| SHC | F | -0.03% | |
| IART | F | -0.03% | |
| RCM | F | -0.03% | |
| MRVI | C | -0.02% | |
| DNA | F | -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
IYH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
Medical Instruments & Supplies
Drug Manufacturers - Major
Medical Care
Health Care Plans
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Medical Care Facilities
Semiconductor Equipment & Materials
Specialty Chemicals
Compare ETFs
