BTAL vs. JPSE ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$19.52

Average Daily Volume

609,571

Number of Holdings *

388

* may have additional holdings in another (foreign) market
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

37,550

Number of Holdings *

532

* may have additional holdings in another (foreign) market
Performance
Period BTAL JPSE
30 Days -2.50% 5.44%
60 Days 0.57% 4.07%
90 Days -0.91% 12.08%
12 Months -1.36% 23.01%
14 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in JPSE Overlap
ANET B -0.43% 0.17% -0.43%
ASGN D 0.41% 0.16% 0.16%
CHX F -0.38% 0.21% -0.38%
HQY C 0.43% 0.22% 0.22%
MUR F 0.38% 0.17% 0.17%
NWE B -0.44% 0.31% -0.44%
OPEN D -0.42% 0.21% -0.42%
POWI F -0.38% 0.18% -0.38%
RMBS F -0.37% 0.15% -0.37%
SBRA C 0.47% 0.37% 0.37%
SFM B 0.43% 0.39% 0.39%
SIGI D 0.43% 0.02% 0.02%
TGNA D 0.42% 0.28% 0.28%
TNET F 0.4% 0.2% 0.2%
BTAL Overweight 374 Positions Relative to JPSE
Symbol Grade Weight
T C 0.47%
MKL C 0.47%
ERIE B 0.47%
TRV C 0.46%
WPC C 0.45%
ARMK B 0.45%
FFIV B 0.45%
NEU D 0.45%
GILD B 0.45%
MKC C 0.45%
NWL C 0.45%
WELL C 0.45%
RNR C 0.45%
ORLY C 0.45%
ZI D 0.45%
MDU C 0.45%
VZ B 0.45%
IBM B 0.45%
ALL B 0.44%
PNW C 0.44%
PNM B 0.44%
PAYC D 0.44%
CI C 0.44%
GIS B 0.44%
ED C 0.44%
SAIC C 0.44%
REG C 0.44%
CACI B 0.44%
AVB B 0.44%
ELV C 0.44%
MSI B 0.44%
EQR B 0.44%
KR C 0.44%
ELS C 0.44%
ROP C 0.44%
THG B 0.44%
XEL B 0.44%
HEI B 0.44%
UNM B 0.43%
VFC C 0.43%
EG C 0.43%
MUSA D 0.43%
VICI C 0.43%
TDY B 0.43%
PKG B 0.43%
AXS B 0.43%
GD B 0.43%
MSFT C 0.43%
CHD D 0.43%
HIG B 0.43%
FLO C 0.43%
DRI B 0.43%
OHI B 0.43%
PAYX C 0.43%
WEC C 0.43%
MOH D 0.43%
CPB C 0.43%
ACGL C 0.43%
JNJ C 0.43%
CCK A 0.43%
BMY C 0.43%
DUK C 0.43%
LNT B 0.43%
PGR B 0.43%
AMGN B 0.43%
AEE C 0.43%
PFE C 0.43%
WEN C 0.43%
OLLI C 0.43%
CMS C 0.43%
CB B 0.43%
CME C 0.43%
RGA C 0.43%
ADC C 0.43%
ADP B 0.42%
KO C 0.42%
DD B 0.42%
CSCO C 0.42%
TJX B 0.42%
KMI B 0.42%
HRB C 0.42%
RYAN D 0.42%
EDR A 0.42%
CSX D 0.42%
VRSN D 0.42%
NEM B 0.42%
LNG C 0.42%
FTNT C 0.42%
O C 0.42%
SLGN B 0.42%
CTSH C 0.42%
GLW C 0.42%
WH B 0.42%
AON B 0.42%
FOXF D 0.42%
PCAR D 0.42%
VTRS D 0.42%
ORI B 0.42%
SNA C 0.42%
DGX B 0.42%
GLPI C 0.42%
IBKR B 0.42%
COLM C 0.42%
ACN C 0.42%
CBOE C 0.42%
CINF B 0.42%
FCN D 0.42%
DBX D 0.42%
DOX C 0.42%
RLI B 0.42%
CMG C 0.42%
BRO C 0.42%
TXRH C 0.41%
PCTY C 0.41%
BG D 0.41%
HON D 0.41%
MAN C 0.41%
L C 0.41%
MSA D 0.41%
RSG D 0.41%
CFLT F 0.41%
ABBV C 0.41%
WTW C 0.41%
TMUS C 0.41%
UNH C 0.41%
JNPR B 0.41%
G C 0.41%
MSM D 0.41%
CHH C 0.41%
UTHR C 0.41%
TXT D 0.41%
CLH A 0.41%
MCD B 0.41%
MCK F 0.41%
DLB D 0.41%
AMCR B 0.41%
CACC F 0.41%
MMC C 0.41%
WM D 0.41%
KHC C 0.41%
NOC B 0.41%
WRB C 0.41%
YUM D 0.41%
RTX C 0.41%
LULU D 0.4%
GPC D 0.4%
BWA D 0.4%
X F 0.4%
BKR C 0.4%
LMT C 0.4%
CHRW B 0.4%
BWXT D 0.4%
MSTR D 0.4%
FOXA B 0.4%
AIZ B 0.4%
CHE C 0.4%
ALSN B 0.4%
J C 0.4%
FMC C 0.4%
CNC D 0.4%
CW B 0.4%
CF C 0.4%
AKAM D 0.4%
SNX D 0.39%
AVT C 0.39%
PAG D 0.39%
MTCH C 0.39%
JAZZ D 0.39%
XOM C 0.39%
HPQ D 0.39%
ARW C 0.39%
BILL D 0.39%
HUM F 0.38%
ST D 0.38%
ON D 0.38%
FANG D 0.37%
DVN F 0.37%
SRPT D 0.37%
OXY F 0.37%
LPLA D 0.37%
DECK C 0.37%
KBR D 0.37%
MOS F 0.36%
WTM D 0.34%
BMRN F 0.32%
AGL F 0.32%
AZO D 0.31%
WOLF F -0.28%
BRZE F -0.32%
ELF F -0.32%
ALLY F -0.33%
CNM F -0.34%
COIN F -0.34%
CELH F -0.35%
MPWR C -0.35%
ARWR F -0.36%
DAR F -0.36%
SEDG F -0.36%
SMCI F -0.36%
MU F -0.37%
MRNA F -0.37%
MTDR F -0.37%
RIVN F -0.38%
OC D -0.38%
NVDA D -0.38%
RIG F -0.38%
DKS D -0.38%
GNRC D -0.38%
LRCX F -0.38%
ZS F -0.38%
THO D -0.39%
TER D -0.39%
CE F -0.39%
KMX D -0.39%
CC F -0.39%
RUN C -0.39%
PEN D -0.39%
XPO D -0.39%
EL F -0.39%
LNC D -0.39%
AMKR F -0.39%
BBWI F -0.39%
ENPH D -0.39%
PINS F -0.39%
MKSI F -0.39%
CNXC F -0.39%
CAR F -0.39%
ZION D -0.4%
RGEN F -0.4%
WBA F -0.4%
ELAN D -0.4%
TXG D -0.4%
FCX D -0.4%
WMS D -0.4%
COHR C -0.4%
GTLS F -0.4%
DINO F -0.4%
NTLA F -0.4%
PTON C -0.41%
OZK D -0.41%
NET D -0.41%
USB B -0.41%
ILMN C -0.41%
COTY F -0.41%
GH D -0.41%
TROW D -0.41%
CVNA B -0.41%
TGT C -0.41%
RF B -0.41%
NRG C -0.41%
GME F -0.41%
PATH D -0.41%
F F -0.41%
PNFP B -0.41%
KSS F -0.41%
CFG C -0.41%
APG D -0.41%
MGM F -0.41%
EXPE C -0.41%
PWR B -0.41%
AR F -0.42%
SCHW D -0.42%
PLD C -0.42%
AVGO C -0.42%
WCC D -0.42%
AMD D -0.42%
EFX B -0.42%
RKT C -0.42%
JHG B -0.42%
NVCR D -0.42%
SMG C -0.42%
EW F -0.42%
RRC D -0.42%
UBER C -0.42%
AXTA B -0.42%
SSD D -0.42%
SNV C -0.42%
SQ D -0.42%
ITT B -0.42%
NVT D -0.42%
CRSP F -0.42%
PYPL B -0.42%
LITE B -0.42%
UGI C -0.42%
SEE D -0.42%
JLL B -0.43%
AGNC B -0.43%
WAL B -0.43%
OWL C -0.43%
EQT D -0.43%
LPX B -0.43%
DAY D -0.43%
CWEN C -0.43%
FOUR C -0.43%
TTD B -0.43%
DASH C -0.43%
CG D -0.43%
BLD D -0.43%
SNAP F -0.43%
NTRS A -0.43%
TREX D -0.43%
ETN C -0.43%
PFGC B -0.43%
ALB D -0.43%
CRWD D -0.43%
CSGP D -0.43%
CRL F -0.43%
AA D -0.43%
HHH C -0.43%
LYFT D -0.43%
AWK B -0.44%
VST C -0.44%
RYN C -0.44%
USFD B -0.44%
TRU B -0.44%
URI B -0.44%
D C -0.44%
CCL C -0.44%
RBLX B -0.44%
INTC F -0.44%
FND C -0.44%
TFX C -0.44%
KKR B -0.44%
TT B -0.44%
PENN D -0.44%
CBRE A -0.44%
HOOD C -0.44%
CZR C -0.44%
SOFI C -0.44%
CMA B -0.44%
KRC B -0.44%
DELL D -0.44%
CEG C -0.44%
TOST C -0.45%
LYV B -0.45%
VEEV C -0.45%
CARR B -0.45%
SHW B -0.45%
NTRA C -0.45%
ROKU C -0.45%
TSLA C -0.45%
RMD C -0.45%
BLDR C -0.45%
TOL B -0.45%
ALGN D -0.45%
MRVL C -0.45%
BLK B -0.45%
AES C -0.46%
VNO B -0.46%
BXP B -0.46%
BX B -0.46%
Z B -0.46%
AXON B -0.46%
ARE C -0.46%
VRT C -0.46%
IDXX C -0.46%
LAMR B -0.46%
DKNG C -0.46%
IOT B -0.47%
EXP B -0.47%
DAL C -0.47%
W D -0.47%
DUOL B -0.47%
TDOC D -0.48%
TPG B -0.48%
SAIA D -0.48%
SHLS D -0.5%
PLTR B -0.5%
DNLI C -0.51%
PODD B -0.51%
RH B -0.52%
FYBR C -0.52%
MDB D -0.52%
AFRM C -0.57%
BTAL Underweight 518 Positions Relative to JPSE
Symbol Grade Weight
LUMN C -1.01%
RDFN C -0.52%
CRS B -0.42%
NMRK A -0.4%
SATS C -0.39%
MHO B -0.37%
LNTH D -0.37%
MLI A -0.37%
ENSG B -0.37%
AKR B -0.37%
PFSI C -0.36%
TMHC A -0.36%
NHI C -0.36%
CRVL B -0.36%
CPRX A -0.36%
PATK B -0.35%
UFPT B -0.35%
JXN A -0.35%
CTRE C -0.35%
CNO B -0.35%
RDN C -0.34%
UE B -0.34%
GPI B -0.34%
EPRT B -0.34%
LZB C -0.34%
IIPR B -0.34%
STC B -0.34%
TDS C -0.33%
POR C -0.33%
CPK B -0.33%
CORT C -0.33%
BKH B -0.33%
VGR B -0.33%
OGS B -0.33%
LAUR C -0.33%
IDCC B -0.33%
COOP C -0.33%
IDT C -0.33%
CALM A -0.33%
KRG B -0.33%
ESNT B -0.33%
GNW B -0.32%
AVA C -0.32%
CNX B -0.32%
MATX B -0.32%
BKE B -0.32%
BCPC C -0.32%
SKT B -0.32%
AIT A -0.32%
KBH A -0.32%
MMSI B -0.32%
BMI A -0.32%
CWST D -0.32%
HLIT C -0.31%
PRMW B -0.31%
ESRT B -0.31%
INVA B -0.31%
JOE C -0.31%
SCVL B -0.31%
CBT B -0.31%
BCC B -0.31%
ACLX B -0.31%
PLXS A -0.31%
UFPI C -0.31%
NJR B -0.31%
MTH A -0.31%
ITGR A -0.31%
STRL B -0.31%
ACA B -0.31%
SLVM B -0.31%
AROC D -0.3%
ONB C -0.3%
SEM D -0.3%
CCOI C -0.3%
PRDO D -0.3%
SIG C -0.3%
BNL B -0.3%
FCPT C -0.3%
SPSC D -0.3%
SR B -0.3%
TRNO C -0.3%
PBH B -0.3%
NSIT D -0.3%
LTC C -0.3%
APAM C -0.29%
WTS C -0.29%
OPCH C -0.29%
SLG B -0.29%
AGYS D -0.29%
ENVA C -0.29%
ALE B -0.29%
MC B -0.29%
FUL C -0.29%
PECO B -0.29%
LGND C -0.29%
CMC D -0.29%
AVNT B -0.29%
COLL C -0.29%
MAC B -0.29%
DHT D -0.28%
ASTH B -0.28%
PCH C -0.28%
FELE C -0.28%
GEO F -0.28%
PDM B -0.28%
FN D -0.28%
NOVT D -0.28%
MMS C -0.28%
UTZ C -0.27%
EFC B -0.27%
JJSF C -0.27%
NMIH B -0.27%
EPC F -0.27%
PRGS C -0.27%
ABCB B -0.27%
WDFC C -0.27%
YELP F -0.26%
STNG D -0.26%
TPH C -0.26%
ANDE D -0.26%
NWN C -0.26%
ETH D -0.26%
OTTR F -0.26%
SHO C -0.26%
HASI C -0.26%
RHP C -0.26%
IBP D -0.26%
LILAK D -0.26%
TPB B -0.26%
UBSI B -0.26%
FIZZ D -0.25%
QTWO B -0.25%
DEI B -0.25%
LANC D -0.25%
OFG C -0.25%
ENR D -0.25%
SMPL D -0.25%
HNI C -0.25%
IOSP D -0.25%
MTX D -0.25%
CXW F -0.25%
INFN B -0.25%
TTMI D -0.24%
TNK F -0.24%
BHE D -0.24%
FDP C -0.24%
CDE C -0.24%
FSS D -0.24%
TILE B -0.24%
CSWI B -0.24%
IRT B -0.24%
WHD C -0.24%
GMS D -0.24%
ROIC B -0.24%
GRBK B -0.24%
MGY C -0.24%
NAVI C -0.24%
HCC F -0.24%
CVLT B -0.24%
PLAB F -0.24%
MATV C -0.23%
HLX F -0.23%
SWX C -0.23%
SM F -0.23%
NPO D -0.23%
DBRG D -0.23%
INSW D -0.23%
EXTR C -0.23%
HLNE B -0.23%
AAT B -0.23%
AMPH C -0.23%
BDN B -0.23%
MTRN F -0.23%
NTB C -0.23%
AAOI C -0.23%
CLFD D -0.23%
ADUS B -0.23%
ASO C -0.23%
SXT C -0.23%
GATX D -0.23%
MGEE B -0.23%
CEIX D -0.23%
AEIS D -0.23%
PLUS A -0.23%
CSTM F -0.23%
UVV D -0.22%
CARG B -0.22%
IMKTA D -0.22%
HOMB B -0.22%
EXPI C -0.22%
CWT C -0.22%
RLJ D -0.22%
SMR D -0.22%
FORM F -0.22%
SWBI F -0.22%
WAFD C -0.22%
LPG F -0.22%
APLE D -0.22%
WOR D -0.22%
ESGR D -0.22%
RDNT B -0.22%
KOP F -0.21%
ARCB D -0.21%
SCS D -0.21%
DEA B -0.21%
AX D -0.21%
SANM D -0.21%
KTB B -0.21%
SXI C -0.21%
VIAV D -0.21%
SGRY C -0.21%
LXP B -0.21%
MGPI D -0.21%
JBSS D -0.21%
HTH C -0.21%
CRAI D -0.21%
BDC B -0.2%
CTS D -0.2%
ORA C -0.2%
APOG B -0.2%
SCSC D -0.2%
WK D -0.2%
KLIC F -0.2%
DGII D -0.2%
DRH C -0.2%
UCTT F -0.2%
EQC C -0.2%
SHOO B -0.2%
BGS D -0.2%
VLY C -0.2%
LBRT D -0.2%
SUPN C -0.2%
ABM D -0.19%
SPTN C -0.19%
ANIP D -0.19%
DIOD F -0.19%
DVAX D -0.19%
LADR B -0.19%
HAE F -0.19%
STRA F -0.19%
HAYN D -0.19%
VSH F -0.19%
NTGR C -0.19%
GSAT F -0.19%
QLYS F -0.19%
SJW C -0.18%
GEF D -0.18%
GTY B -0.18%
CABO F -0.18%
CNXN B -0.18%
RYI D -0.18%
SXC F -0.18%
WTTR D -0.18%
CATY C -0.18%
MTUS F -0.18%
PBF F -0.18%
HE F -0.18%
PMT C -0.18%
XHR B -0.18%
KWR D -0.18%
OEC F -0.18%
AEO F -0.18%
COHU F -0.18%
ABR B -0.18%
AMR F -0.17%
EIG C -0.17%
WGO D -0.17%
MED F -0.17%
ALKS C -0.17%
TROX F -0.17%
GFF D -0.17%
URBN F -0.17%
CNMD D -0.17%
CRC C -0.17%
ACRE C -0.17%
IBOC D -0.17%
WMK C -0.17%
USPH F -0.17%
ATEN C -0.16%
GPOR D -0.16%
ASC D -0.16%
NBTB D -0.16%
HVT D -0.16%
ALEX B -0.16%
COMM C -0.16%
RGR D -0.16%
UEC D -0.16%
ATKR F -0.16%
FBP C -0.16%
AZZ D -0.16%
NWBI C -0.16%
CALX D -0.16%
PEB D -0.16%
SKYW C -0.16%
HOPE B -0.16%
ARI F -0.16%
FUBO D -0.16%
CENTA F -0.16%
ARCH F -0.16%
SHEN F -0.16%
SCL D -0.16%
VITL D -0.15%
MGRC F -0.15%
CLW F -0.15%
HWC D -0.15%
NTCT C -0.15%
UNFI C -0.15%
GOGO F -0.15%
SFNC B -0.15%
KFY B -0.15%
HI F -0.15%
ARCT F -0.15%
LCII C -0.15%
KLG C -0.15%
AWR B -0.15%
CMRE D -0.15%
LXU D -0.15%
ECVT F -0.14%
RYAM B -0.14%
CSGS C -0.14%
CENX D -0.14%
ACT B -0.14%
AGM D -0.14%
REX D -0.14%
FULT D -0.14%
MLKN D -0.14%
BLMN F -0.14%
WSR D -0.14%
KALU F -0.14%
CRK D -0.14%
PRG B -0.13%
RC F -0.13%
HLF F -0.13%
VCTR B -0.13%
HOV C -0.13%
WSBC D -0.13%
OCFC B -0.13%
IGT D -0.13%
ODP F -0.13%
CVI F -0.13%
PARR F -0.13%
DX B -0.13%
OMI D -0.13%
NGVT D -0.13%
CCS B -0.13%
OXM F -0.12%
IPAR F -0.12%
EGHT F -0.12%
BZH B -0.12%
RWT B -0.12%
PTEN F -0.12%
PDCO F -0.12%
HRMY B -0.12%
ACLS F -0.12%
IVT B -0.12%
AIN D -0.12%
NSP F -0.12%
ENS D -0.12%
RNST D -0.12%
NOG D -0.12%
EXPO A -0.12%
MOG.A B -0.12%
GNK D -0.11%
CNSL B -0.11%
ABG D -0.11%
ASIX C -0.11%
EE B -0.11%
AUB D -0.11%
ZEUS F -0.11%
SSTK F -0.11%
THS C -0.11%
EVTC D -0.11%
ACCO C -0.11%
ALRM F -0.11%
XRX D -0.11%
FFBC D -0.11%
PRFT B -0.1%
SVC D -0.1%
SD D -0.1%
PGRE C -0.1%
SLP F -0.1%
OSUR D -0.1%
RDUS D -0.1%
USNA F -0.1%
PBI D -0.1%
OMCL C -0.1%
WNC F -0.1%
PNTG B -0.1%
MYGN C -0.1%
UMBF B -0.1%
BLKB C -0.1%
GIII C -0.1%
HWKN C -0.09%
THRM D -0.09%
NEO C -0.09%
FLGT D -0.09%
SNEX B -0.09%
BSIG B -0.09%
VREX F -0.09%
MSEX C -0.09%
CSTL C -0.09%
HPP D -0.09%
INN A -0.09%
TRMK C -0.08%
BRY F -0.08%
SAFT D -0.08%
CMCO F -0.08%
CNS B -0.08%
AVNW F -0.08%
MOV F -0.08%
CASH B -0.08%
BXC D -0.08%
IPI D -0.08%
BANF B -0.08%
UNIT C -0.08%
DFIN B -0.08%
ICHR F -0.08%
AVNS B -0.07%
DOLE A -0.07%
PSMT B -0.07%
SRCE C -0.07%
TRST C -0.07%
AHCO C -0.07%
CWK B -0.07%
FCF C -0.07%
DORM B -0.07%
EAF D -0.07%
HAIN D -0.07%
VRTS F -0.07%
FLNG C -0.07%
ZUMZ D -0.07%
NHC D -0.07%
FRME D -0.06%
CARS D -0.06%
CHEF D -0.06%
AMWD D -0.06%
BUSE C -0.06%
CHCO B -0.06%
CWCO F -0.06%
DNOW D -0.06%
HSII C -0.06%
HUBG C -0.06%
HCSG C -0.05%
MWA B -0.05%
WOW D -0.05%
SCHL D -0.05%
CCRN F -0.05%
B D -0.05%
NPK D -0.05%
NX F -0.05%
TH D -0.05%
CHCT F -0.05%
KRO D -0.05%
METC F -0.05%
ZYXI F -0.05%
RBCAA B -0.05%
TK C -0.05%
CTBI B -0.05%
FWRD C -0.05%
NAT D -0.05%
MEI D -0.05%
STAA F -0.04%
HMN D -0.04%
MYE D -0.04%
GRWG F -0.04%
RES D -0.04%
KREF B -0.04%
ANF D -0.04%
GTN D -0.04%
NUS F -0.04%
SYNA F -0.04%
BXMT C -0.04%
MRC D -0.04%
MITK F -0.04%
VRNT F -0.04%
EGY D -0.04%
AMPS F -0.03%
CSV C -0.03%
MXL F -0.03%
PLL F -0.03%
OSPN B -0.03%
IRWD F -0.03%
THFF B -0.03%
LWLG F -0.03%
VNDA F -0.03%
AIV B -0.03%
CWH C -0.03%
TRTX C -0.03%
LFMD F -0.03%
CAL F -0.03%
NATR F -0.03%
CCSI C -0.02%
BOOM D -0.02%
PCRX F -0.02%
CIX C -0.02%
GIC D -0.02%
RGP F -0.02%
ANIK D -0.02%
TG A -0.02%
DXPE C -0.02%
MMI C -0.02%
SRDX D -0.02%
NNI B -0.02%
TRS D -0.02%
BH F -0.01%
CCBG B -0.01%
NR D -0.01%
CHUY C -0.01%
STHO C -0.01%
TNC F -0.01%
TBI F -0.01%
ECPG D -0.01%
UNF C -0.01%
HL C -0.01%
AVD F -0.01%
AOSL D -0.01%
RBBN D -0.0%
BRKL C -0.0%
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