BTAL vs. JPST ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to JPMorgan Ultra-Short Income ETF (JPST)
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
$19.20
Average Daily Volume
467,825
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
JPST
JPMorgan Ultra-Short Income ETF
JPST Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$50.52
Average Daily Volume
5,203,416
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | JPST |
|---|---|---|
| 30 Days | -2.59% | 0.25% |
| 60 Days | -1.84% | 0.46% |
| 90 Days | -2.74% | 1.07% |
| 12 Months | -5.88% | 5.96% |
31 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in JPST | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.36% | 0.04% | 0.04% | |
| AZO | C | 0.33% | 0.02% | 0.02% | |
| BG | D | 0.4% | 0.06% | 0.06% | |
| BMY | B | 0.51% | 0.01% | 0.01% | |
| BX | A | -0.57% | 0.07% | -0.57% | |
| CFG | B | -0.49% | 0.07% | -0.49% | |
| CHD | A | 0.47% | 0.03% | 0.03% | |
| CI | D | 0.4% | 0.08% | 0.08% | |
| D | C | -0.45% | 0.17% | -0.45% | |
| DUK | C | 0.43% | 0.08% | 0.08% | |
| ETN | A | -0.52% | 0.02% | -0.52% | |
| GILD | C | 0.49% | 0.13% | 0.13% | |
| HON | C | 0.47% | 0.02% | 0.02% | |
| HUM | C | 0.34% | 0.09% | 0.09% | |
| IBM | C | 0.45% | 0.01% | 0.01% | |
| KKR | A | -0.55% | 0.04% | -0.55% | |
| KR | B | 0.47% | 0.07% | 0.07% | |
| MCD | D | 0.42% | 0.29% | 0.29% | |
| NEM | D | 0.35% | 0.08% | 0.08% | |
| PFE | F | 0.37% | 0.01% | 0.01% | |
| ROP | B | 0.45% | 0.03% | 0.03% | |
| SCHW | B | -0.56% | 0.01% | -0.56% | |
| SNX | D | 0.41% | 0.23% | 0.23% | |
| T | A | 0.5% | 0.14% | 0.14% | |
| TDY | B | 0.48% | 0.22% | 0.22% | |
| UNH | B | 0.43% | 0.01% | 0.01% | |
| USB | A | -0.49% | 0.01% | -0.49% | |
| VTRS | A | 0.48% | 0.1% | 0.1% | |
| VZ | C | 0.44% | 0.16% | 0.16% | |
| WEC | A | 0.46% | 0.09% | 0.09% | |
| XOM | B | 0.44% | 0.06% | 0.06% |
BTAL Overweight 361 Positions Relative to JPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 1.19% | |
| BILL | A | 0.68% | |
| IBKR | A | 0.62% | |
| SFM | A | 0.6% | |
| LPLA | A | 0.59% | |
| PAYC | B | 0.59% | |
| HQY | A | 0.58% | |
| UNM | A | 0.57% | |
| ALSN | B | 0.56% | |
| KMI | A | 0.56% | |
| CFLT | B | 0.56% | |
| SNA | A | 0.55% | |
| NWL | C | 0.54% | |
| BKR | A | 0.53% | |
| PCTY | C | 0.53% | |
| MKL | A | 0.53% | |
| WH | B | 0.53% | |
| BWXT | B | 0.53% | |
| TGNA | B | 0.53% | |
| TRV | B | 0.52% | |
| FFIV | B | 0.52% | |
| FTNT | C | 0.52% | |
| TXRH | B | 0.51% | |
| MSI | B | 0.51% | |
| RLI | A | 0.51% | |
| PCAR | B | 0.51% | |
| MCK | A | 0.51% | |
| THG | A | 0.51% | |
| LNG | A | 0.51% | |
| WELL | A | 0.5% | |
| CHH | A | 0.5% | |
| XEL | A | 0.5% | |
| PNM | B | 0.5% | |
| ORLY | B | 0.5% | |
| CSCO | B | 0.49% | |
| AEE | A | 0.49% | |
| CINF | A | 0.49% | |
| G | B | 0.49% | |
| TMUS | B | 0.49% | |
| PKG | A | 0.49% | |
| ALL | A | 0.48% | |
| VFC | C | 0.48% | |
| SIGI | C | 0.48% | |
| FOXA | A | 0.48% | |
| RGA | A | 0.48% | |
| LULU | C | 0.48% | |
| AIZ | A | 0.48% | |
| AXS | A | 0.48% | |
| BRO | B | 0.47% | |
| SBRA | C | 0.47% | |
| DBX | B | 0.47% | |
| PAYX | B | 0.47% | |
| GLW | B | 0.47% | |
| CME | B | 0.47% | |
| AON | A | 0.47% | |
| HEI | A | 0.47% | |
| CW | C | 0.47% | |
| RYAN | A | 0.47% | |
| EDR | A | 0.46% | |
| DRI | B | 0.46% | |
| WEN | D | 0.46% | |
| SLGN | A | 0.46% | |
| RNR | C | 0.46% | |
| LNT | A | 0.46% | |
| CF | A | 0.46% | |
| ADP | A | 0.46% | |
| ORI | A | 0.46% | |
| UTHR | C | 0.45% | |
| WRB | A | 0.45% | |
| CB | C | 0.45% | |
| CSX | C | 0.45% | |
| CMG | B | 0.45% | |
| REG | A | 0.45% | |
| AVB | B | 0.45% | |
| ARMK | B | 0.45% | |
| PGR | A | 0.45% | |
| WM | B | 0.45% | |
| HIG | B | 0.45% | |
| COR | B | 0.45% | |
| ADC | A | 0.45% | |
| DGX | A | 0.45% | |
| WTW | B | 0.45% | |
| HPQ | B | 0.45% | |
| L | A | 0.45% | |
| PNW | A | 0.45% | |
| CHRW | B | 0.45% | |
| JAZZ | B | 0.44% | |
| ACN | B | 0.44% | |
| DECK | A | 0.44% | |
| EQR | C | 0.44% | |
| CMS | C | 0.44% | |
| BWA | D | 0.44% | |
| CDP | C | 0.44% | |
| NEU | D | 0.44% | |
| CBOE | C | 0.43% | |
| DOX | D | 0.43% | |
| VRSN | C | 0.43% | |
| DLB | B | 0.43% | |
| CLH | C | 0.43% | |
| ZI | D | 0.43% | |
| CTSH | B | 0.43% | |
| YUM | D | 0.43% | |
| MSFT | D | 0.43% | |
| MUSA | B | 0.43% | |
| DD | C | 0.43% | |
| RTX | D | 0.43% | |
| X | B | 0.43% | |
| RSG | A | 0.43% | |
| OHI | C | 0.43% | |
| ELS | C | 0.43% | |
| TJX | A | 0.43% | |
| CCK | D | 0.43% | |
| MSM | C | 0.43% | |
| COLM | C | 0.43% | |
| FLO | D | 0.42% | |
| AVT | C | 0.42% | |
| VICI | C | 0.42% | |
| JNJ | C | 0.42% | |
| MMC | B | 0.42% | |
| CACI | D | 0.42% | |
| CXT | C | 0.42% | |
| ED | C | 0.42% | |
| GLPI | C | 0.42% | |
| EG | C | 0.42% | |
| HRB | D | 0.41% | |
| J | D | 0.41% | |
| WPC | C | 0.41% | |
| MKC | C | 0.41% | |
| OLLI | D | 0.41% | |
| GD | D | 0.41% | |
| PAG | B | 0.41% | |
| SAIC | F | 0.4% | |
| CHE | D | 0.4% | |
| MSA | F | 0.4% | |
| NOC | D | 0.4% | |
| TXT | D | 0.4% | |
| ASGN | F | 0.39% | |
| WTM | A | 0.39% | |
| AMCR | C | 0.39% | |
| O | C | 0.39% | |
| JNPR | D | 0.39% | |
| FANG | C | 0.39% | |
| KHC | F | 0.38% | |
| CPB | D | 0.38% | |
| ON | D | 0.38% | |
| ACGL | C | 0.38% | |
| GIS | D | 0.38% | |
| ERIE | D | 0.38% | |
| OXY | D | 0.38% | |
| MOS | F | 0.38% | |
| LMT | D | 0.38% | |
| FCN | F | 0.38% | |
| FMC | D | 0.37% | |
| MAN | F | 0.37% | |
| KBR | F | 0.37% | |
| ARW | D | 0.37% | |
| KO | D | 0.37% | |
| GPC | D | 0.37% | |
| TNET | F | 0.37% | |
| DVN | F | 0.37% | |
| AMGN | F | 0.37% | |
| MUR | D | 0.37% | |
| ST | F | 0.36% | |
| MOH | F | 0.36% | |
| AKAM | D | 0.36% | |
| MTCH | D | 0.35% | |
| FOXF | F | 0.35% | |
| ELV | F | 0.33% | |
| MDU | D | 0.32% | |
| CNC | D | 0.32% | |
| SRPT | F | 0.32% | |
| BMRN | F | 0.29% | |
| AGL | F | 0.16% | |
| SMCI | F | -0.18% | |
| SEDG | F | -0.19% | |
| RUN | F | -0.21% | |
| MRNA | F | -0.22% | |
| CNXC | F | -0.23% | |
| ENPH | F | -0.23% | |
| MPWR | F | -0.24% | |
| CE | F | -0.24% | |
| WOLF | F | -0.25% | |
| TXG | F | -0.26% | |
| NTLA | F | -0.27% | |
| RKT | F | -0.29% | |
| CELH | F | -0.29% | |
| RIVN | F | -0.3% | |
| OPEN | F | -0.3% | |
| EL | F | -0.31% | |
| TER | F | -0.33% | |
| BRZE | C | -0.33% | |
| COTY | F | -0.33% | |
| AMKR | D | -0.34% | |
| ELF | C | -0.35% | |
| EFX | F | -0.35% | |
| SHLS | F | -0.35% | |
| ARWR | D | -0.35% | |
| AES | F | -0.35% | |
| LRCX | F | -0.36% | |
| TFX | F | -0.36% | |
| DKS | D | -0.37% | |
| WMS | F | -0.37% | |
| RGEN | D | -0.37% | |
| ALLY | C | -0.37% | |
| NVCR | C | -0.38% | |
| RIG | D | -0.38% | |
| CNM | D | -0.38% | |
| DINO | D | -0.39% | |
| PLD | F | -0.39% | |
| IDXX | F | -0.39% | |
| KSS | F | -0.39% | |
| ELAN | D | -0.39% | |
| PINS | F | -0.4% | |
| WBA | F | -0.4% | |
| ARE | F | -0.4% | |
| FND | D | -0.4% | |
| MKSI | C | -0.4% | |
| AMD | F | -0.4% | |
| BLD | D | -0.4% | |
| KMX | B | -0.4% | |
| FBIN | D | -0.41% | |
| ROIV | C | -0.41% | |
| AGNC | C | -0.41% | |
| W | D | -0.41% | |
| POWI | F | -0.41% | |
| CRL | D | -0.41% | |
| DNLI | D | -0.42% | |
| CHX | C | -0.42% | |
| AWK | C | -0.42% | |
| FCX | F | -0.42% | |
| CZR | F | -0.42% | |
| UBER | F | -0.42% | |
| CWEN | C | -0.42% | |
| CSGP | D | -0.42% | |
| MU | D | -0.43% | |
| ILMN | C | -0.43% | |
| CC | C | -0.43% | |
| CRSP | D | -0.43% | |
| MGM | D | -0.43% | |
| ALGN | D | -0.43% | |
| PATH | C | -0.43% | |
| SSD | F | -0.43% | |
| SEE | C | -0.44% | |
| THO | B | -0.44% | |
| BLDR | D | -0.44% | |
| F | C | -0.44% | |
| TRU | D | -0.44% | |
| EW | C | -0.44% | |
| UGI | C | -0.44% | |
| RYN | D | -0.44% | |
| APG | B | -0.44% | |
| BBWI | C | -0.44% | |
| TGT | F | -0.44% | |
| TREX | C | -0.45% | |
| NWE | B | -0.45% | |
| DAR | C | -0.45% | |
| CARR | C | -0.45% | |
| MTDR | B | -0.45% | |
| RMD | C | -0.45% | |
| AVGO | D | -0.45% | |
| OC | A | -0.46% | |
| SMG | C | -0.46% | |
| VEEV | C | -0.46% | |
| BXP | C | -0.46% | |
| LAMR | C | -0.46% | |
| ZS | B | -0.46% | |
| KRC | B | -0.46% | |
| JLL | D | -0.46% | |
| ANET | C | -0.46% | |
| PENN | C | -0.46% | |
| TOL | B | -0.47% | |
| ROKU | D | -0.47% | |
| HHH | B | -0.47% | |
| SHW | B | -0.47% | |
| TROW | B | -0.48% | |
| NVDA | B | -0.48% | |
| LNC | C | -0.48% | |
| AXTA | B | -0.49% | |
| OZK | B | -0.49% | |
| USFD | A | -0.49% | |
| PFGC | B | -0.49% | |
| ITT | A | -0.49% | |
| NRG | B | -0.49% | |
| WAL | B | -0.49% | |
| GH | B | -0.49% | |
| SNAP | D | -0.49% | |
| NVT | B | -0.49% | |
| RF | A | -0.5% | |
| TTD | B | -0.5% | |
| NET | B | -0.5% | |
| CAR | C | -0.51% | |
| RMBS | B | -0.51% | |
| PWR | A | -0.51% | |
| GNRC | C | -0.51% | |
| TT | A | -0.51% | |
| CBRE | B | -0.51% | |
| RBLX | C | -0.51% | |
| RRC | B | -0.51% | |
| LPX | B | -0.52% | |
| CEG | C | -0.52% | |
| COHR | B | -0.52% | |
| PEN | B | -0.52% | |
| IOT | A | -0.52% | |
| URI | C | -0.52% | |
| VNO | C | -0.52% | |
| PYPL | B | -0.52% | |
| ALB | B | -0.52% | |
| DELL | B | -0.53% | |
| ZION | B | -0.53% | |
| MDB | B | -0.53% | |
| AR | B | -0.53% | |
| JHG | B | -0.53% | |
| EXP | B | -0.53% | |
| RH | C | -0.53% | |
| FYBR | C | -0.53% | |
| DKNG | B | -0.53% | |
| INTC | C | -0.54% | |
| SNV | C | -0.54% | |
| BLK | B | -0.54% | |
| FOUR | A | -0.54% | |
| NTRS | A | -0.54% | |
| XPO | B | -0.54% | |
| CMA | B | -0.54% | |
| CG | B | -0.55% | |
| PNFP | B | -0.55% | |
| WCC | B | -0.55% | |
| AA | A | -0.56% | |
| DAY | B | -0.56% | |
| Z | A | -0.56% | |
| GME | C | -0.56% | |
| EXPE | B | -0.56% | |
| MRVL | B | -0.56% | |
| TDOC | C | -0.56% | |
| NTRA | A | -0.56% | |
| CRWD | B | -0.57% | |
| GTLS | A | -0.58% | |
| OWL | A | -0.58% | |
| TPG | A | -0.58% | |
| EQT | B | -0.59% | |
| PODD | C | -0.59% | |
| DASH | B | -0.59% | |
| SAIA | B | -0.59% | |
| SQ | A | -0.6% | |
| LYV | A | -0.62% | |
| LITE | B | -0.62% | |
| DUOL | A | -0.63% | |
| CCL | A | -0.63% | |
| LYFT | C | -0.65% | |
| VRT | B | -0.67% | |
| CVNA | B | -0.68% | |
| DAL | B | -0.68% | |
| PTON | A | -0.69% | |
| TSLA | B | -0.7% | |
| TOST | B | -0.71% | |
| COIN | C | -0.71% | |
| HOOD | B | -0.72% | |
| AXON | A | -0.74% | |
| VST | A | -0.76% | |
| SOFI | B | -0.79% | |
| AFRM | A | -0.84% | |
| PLTR | B | -0.87% |
BTAL Underweight 80 Positions Relative to JPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASH | B | -2.2% | |
| TMO | F | -0.74% | |
| AZN | F | -0.57% | |
| EQH | C | -0.35% | |
| KDP | F | -0.31% | |
| CCEP | C | -0.3% | |
| ATO | A | -0.3% | |
| LDOS | C | -0.26% | |
| BXMT | C | -0.25% | |
| HART | D | -0.19% | |
| BA | F | -0.18% | |
| OGS | A | -0.17% | |
| ETR | B | -0.16% | |
| CNP | A | -0.14% | |
| DB | D | -0.13% | |
| CAG | F | -0.13% | |
| AAPL | C | -0.12% | |
| SO | C | -0.11% | |
| WFC | A | -0.11% | |
| GM | C | -0.1% | |
| FITB | B | -0.1% | |
| MLM | C | -0.09% | |
| JBHT | C | -0.09% | |
| IFF | D | -0.08% | |
| STT | B | -0.08% | |
| DT | D | -0.08% | |
| HSBC | A | -0.07% | |
| SBUX | A | -0.06% | |
| ACR | A | -0.06% | |
| SEB | F | -0.06% | |
| AEP | C | -0.05% | |
| MS | A | -0.05% | |
| AL | B | -0.05% | |
| BHF | C | -0.04% | |
| ORCL | A | -0.04% | |
| MDLZ | F | -0.04% | |
| COF | C | -0.04% | |
| PL | B | -0.04% | |
| ARES | A | -0.03% | |
| R | B | -0.03% | |
| NEE | C | -0.03% | |
| BCC | B | -0.03% | |
| BMO | A | -0.03% | |
| WLK | D | -0.02% | |
| MSC | D | -0.02% | |
| GSK | F | -0.02% | |
| DIS | B | -0.02% | |
| AER | A | -0.02% | |
| BNS | A | -0.02% | |
| EPD | A | -0.01% | |
| ABT | B | -0.01% | |
| ICE | C | -0.01% | |
| MCO | B | -0.01% | |
| DHR | F | -0.01% | |
| CSL | C | -0.01% | |
| PSX | C | -0.01% | |
| PNC | B | -0.01% | |
| BK | A | -0.01% | |
| MMM | D | -0.01% | |
| AXP | A | -0.01% | |
| CAT | B | -0.01% | |
| PM | B | -0.01% | |
| HBAN | A | -0.01% | |
| ES | C | -0.01% | |
| JXN | C | -0.01% | |
| MET | A | -0.01% | |
| UBS | B | -0.01% | |
| BAC | A | -0.01% | |
| RY | A | -0.01% | |
| TFC | A | -0.01% | |
| DE | B | -0.01% | |
| KEY | B | -0.01% | |
| MUFG | B | -0.01% | |
| GS | A | -0.01% | |
| NWG | A | -0.01% | |
| TD | D | -0.01% | |
| PFG | D | -0.01% | |
| CM | A | -0.01% | |
| C | A | -0.01% | |
| AIG | B | -0.01% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
JPST: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Health Care Plans
Insurance - Life
Utilities - Regulated Gas
Aerospace & Defense
Beverages - Soft Drinks
Conglomerates
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Information Technology Services
Insurance - Diversified
REIT - Diversified
Rental & Leasing Services
Keywords:
S&P 500
Bank
Banking
Investment Bank
Financial Products
Cash Management
Commercial Banking
Natural Gas
Dow Jones Component
Investment Management
Electricity
Insurance Products
Investment Banking
Nasdaq 100
Insurance
Wealth Management
Asset Management
Asset Management Services
Electronics
Health Insurance
Compare ETFs
