BTAL vs. JUST ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

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

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period BTAL JUST
30 Days -4.57% 2.45%
60 Days -3.16% 4.36%
90 Days -3.70% 5.67%
12 Months -6.81% 31.80%
176 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in JUST Overlap
AA B -0.56% 0.03% -0.56%
ABBV D 0.36% 0.67% 0.36%
ACGL D 0.38% 0.1% 0.1%
ACN C 0.44% 0.58% 0.44%
ADP B 0.46% 0.31% 0.31%
AEE A 0.49% 0.07% 0.07%
AES F -0.35% 0.03% -0.35%
AFRM B -0.84% 0.03% -0.84%
AIZ A 0.48% 0.03% 0.03%
AKAM D 0.36% 0.03% 0.03%
ALB C -0.52% 0.03% -0.52%
ALL A 0.48% 0.15% 0.15%
ALLY C -0.37% 0.03% -0.37%
AMD F -0.4% 0.49% -0.4%
AMGN D 0.37% 0.35% 0.35%
AON A 0.47% 0.21% 0.21%
ARMK B 0.45% 0.02% 0.02%
AVB B 0.45% 0.11% 0.11%
AVGO D -0.45% 1.69% -0.45%
AWK D -0.42% 0.07% -0.42%
AXS A 0.48% 0.02% 0.02%
BBWI D -0.44% 0.02% -0.44%
BG F 0.4% 0.03% 0.03%
BKR B 0.53% 0.1% 0.1%
BLD D -0.4% 0.03% -0.4%
BLK C -0.54% 0.45% -0.54%
BMY B 0.51% 0.27% 0.27%
BWA D 0.44% 0.02% 0.02%
BXP D -0.46% 0.04% -0.46%
CAR C -0.51% 0.01% -0.51%
CARR D -0.45% 0.16% -0.45%
CBOE B 0.43% 0.06% 0.06%
CBRE B -0.51% 0.14% -0.51%
CE F -0.24% 0.02% -0.24%
CEG D -0.52% 0.2% -0.52%
CF B 0.46% 0.04% 0.04%
CHH A 0.5% 0.01% 0.01%
CHRW C 0.45% 0.03% 0.03%
CI F 0.4% 0.2% 0.2%
CMA A -0.54% 0.03% -0.54%
CME A 0.47% 0.23% 0.23%
CMG B 0.45% 0.22% 0.22%
CNC D 0.32% 0.07% 0.07%
COR B 0.45% 0.1% 0.1%
CPB D 0.38% 0.02% 0.02%
CSCO B 0.49% 0.52% 0.49%
CSGP D -0.42% 0.1% -0.42%
CSX B 0.45% 0.18% 0.18%
CTSH B 0.43% 0.09% 0.09%
D C -0.45% 0.13% -0.45%
DAL C -0.68% 0.11% -0.68%
DAY B -0.56% 0.03% -0.56%
DBX B 0.47% 0.02% 0.02%
DD D 0.43% 0.09% 0.09%
DECK A 0.44% 0.07% 0.07%
DGX A 0.45% 0.04% 0.04%
DINO D -0.39% 0.01% -0.39%
DKS C -0.37% 0.03% -0.37%
DUK C 0.43% 0.24% 0.24%
DVN F 0.37% 0.06% 0.06%
EL F -0.31% 0.04% -0.31%
ELV F 0.33% 0.21% 0.21%
EQR B 0.44% 0.09% 0.09%
ETN A -0.52% 0.37% -0.52%
EW C -0.44% 0.09% -0.44%
EXPE B -0.56% 0.06% -0.56%
F C -0.44% 0.11% -0.44%
FBIN D -0.41% 0.02% -0.41%
FCN D 0.38% 0.02% 0.02%
FCX D -0.42% 0.16% -0.42%
FFIV B 0.52% 0.03% 0.03%
FMC D 0.37% 0.02% 0.02%
FOXA B 0.48% 0.03% 0.03%
FTNT C 0.52% 0.13% 0.13%
GILD C 0.49% 0.26% 0.26%
GIS D 0.38% 0.09% 0.09%
GLW B 0.47% 0.08% 0.08%
HIG B 0.45% 0.1% 0.1%
HON B 0.47% 0.38% 0.38%
HPQ B 0.45% 0.08% 0.08%
HRB D 0.41% 0.02% 0.02%
HUM C 0.34% 0.08% 0.08%
IBM C 0.45% 0.42% 0.42%
IDXX F -0.39% 0.08% -0.39%
ILMN D -0.43% 0.05% -0.43%
INTC D -0.54% 0.23% -0.54%
ITT A -0.49% 0.03% -0.49%
J F 0.41% 0.05% 0.05%
JLL D -0.46% 0.04% -0.46%
JNPR F 0.39% 0.03% 0.03%
KBR F 0.37% 0.02% 0.02%
KMI A 0.56% 0.12% 0.12%
KMX B -0.4% 0.03% -0.4%
KO D 0.37% 0.62% 0.37%
KSS F -0.39% 0.01% -0.39%
LITE B -0.62% 0.01% -0.62%
LMT D 0.38% 0.29% 0.29%
LNC B -0.48% 0.02% -0.48%
LNG B 0.51% 0.11% 0.11%
LPLA A 0.59% 0.07% 0.07%
LPX B -0.52% 0.02% -0.52%
LRCX F -0.36% 0.21% -0.36%
LULU C 0.48% 0.11% 0.11%
MCK B 0.51% 0.2% 0.2%
MDB C -0.53% 0.04% -0.53%
MDU D 0.32% 0.01% 0.01%
MGM D -0.43% 0.02% -0.43%
MKC D 0.41% 0.05% 0.05%
MMC B 0.42% 0.32% 0.32%
MOS F 0.38% 0.02% 0.02%
MPWR F -0.24% 0.06% -0.24%
MRNA F -0.22% 0.03% -0.22%
MRVL B -0.56% 0.17% -0.56%
MSFT F 0.43% 6.93% 0.43%
MTCH D 0.35% 0.02% 0.02%
MU D -0.43% 0.24% -0.43%
NEM D 0.35% 0.12% 0.12%
NET B -0.5% 0.06% -0.5%
NOC D 0.4% 0.18% 0.18%
NRG B -0.49% 0.05% -0.49%
NVDA C -0.48% 7.5% -0.48%
NVT B -0.49% 0.03% -0.49%
OC A -0.46% 0.05% -0.46%
ON D 0.38% 0.06% 0.06%
OWL A -0.58% 0.03% -0.58%
OXY D 0.38% 0.08% 0.08%
PAG B 0.41% 0.01% 0.01%
PENN C -0.46% 0.01% -0.46%
PFE D 0.37% 0.33% 0.33%
PGR A 0.45% 0.44% 0.44%
PLD D -0.39% 0.36% -0.39%
PNFP B -0.55% 0.03% -0.55%
PNW B 0.45% 0.03% 0.03%
PWR A -0.51% 0.12% -0.51%
PYPL B -0.52% 0.22% -0.52%
RF A -0.5% 0.07% -0.5%
RGA A 0.48% 0.04% 0.04%
RGEN D -0.37% 0.02% -0.37%
RKT F -0.29% 0.0% -0.29%
RMD C -0.45% 0.07% -0.45%
RRC B -0.51% 0.02% -0.51%
RTX C 0.43% 0.4% 0.4%
SCHW B -0.56% 0.35% -0.56%
SHW A -0.47% 0.23% -0.47%
SNV B -0.54% 0.02% -0.54%
SOFI A -0.79% 0.04% -0.79%
ST F 0.36% 0.01% 0.01%
T A 0.5% 0.36% 0.36%
TER D -0.33% 0.04% -0.33%
TFX F -0.36% 0.02% -0.36%
TGT F -0.44% 0.19% -0.44%
THG A 0.51% 0.02% 0.02%
TJX A 0.43% 0.36% 0.36%
TMUS B 0.49% 0.26% 0.26%
TRU D -0.44% 0.05% -0.44%
TRV B 0.52% 0.17% 0.17%
TT A -0.51% 0.23% -0.51%
TXT D 0.4% 0.04% 0.04%
UBER D -0.42% 0.38% -0.42%
UNH C 0.43% 1.22% 0.43%
UNM A 0.57% 0.04% 0.04%
URI B -0.52% 0.14% -0.52%
USB A -0.49% 0.23% -0.49%
USFD A -0.49% 0.04% -0.49%
VFC C 0.48% 0.02% 0.02%
VST B -0.76% 0.13% -0.76%
VZ C 0.44% 0.38% 0.38%
W F -0.41% 0.01% -0.41%
WBA F -0.4% 0.02% -0.4%
WH B 0.53% 0.02% 0.02%
WM A 0.45% 0.25% 0.25%
WTW B 0.45% 0.09% 0.09%
XEL A 0.5% 0.11% 0.11%
XOM B 0.44% 1.29% 0.44%
Z A -0.56% 0.04% -0.56%
ZS C -0.46% 0.04% -0.46%
BTAL Overweight 216 Positions Relative to JUST
Symbol Grade Weight
MSTR C 1.19%
BILL A 0.68%
IBKR A 0.62%
SFM A 0.6%
PAYC B 0.59%
HQY B 0.58%
ALSN B 0.56%
CFLT B 0.56%
SNA A 0.55%
NWL B 0.54%
PCTY B 0.53%
MKL A 0.53%
BWXT B 0.53%
TGNA B 0.53%
TXRH C 0.51%
MSI B 0.51%
RLI B 0.51%
PCAR B 0.51%
WELL A 0.5%
PNM F 0.5%
ORLY B 0.5%
CINF A 0.49%
G B 0.49%
PKG A 0.49%
SIGI C 0.48%
VTRS A 0.48%
TDY B 0.48%
BRO B 0.47%
SBRA C 0.47%
CHD B 0.47%
PAYX C 0.47%
HEI B 0.47%
KR B 0.47%
CW B 0.47%
RYAN B 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%
WEC A 0.46%
ORI A 0.46%
UTHR C 0.45%
WRB A 0.45%
CB C 0.45%
REG B 0.45%
ADC B 0.45%
L A 0.45%
ROP B 0.45%
JAZZ B 0.44%
CMS C 0.44%
CDP C 0.44%
NEU C 0.44%
DOX D 0.43%
VRSN F 0.43%
DLB B 0.43%
CLH B 0.43%
ZI D 0.43%
YUM B 0.43%
MUSA A 0.43%
X C 0.43%
RSG A 0.43%
OHI C 0.43%
ELS C 0.43%
CCK C 0.43%
MSM C 0.43%
COLM B 0.43%
FLO D 0.42%
AVT C 0.42%
VICI C 0.42%
JNJ D 0.42%
CACI D 0.42%
CXT B 0.42%
ED D 0.42%
GLPI C 0.42%
MCD D 0.42%
EG C 0.42%
WPC D 0.41%
SNX C 0.41%
OLLI D 0.41%
GD F 0.41%
SAIC F 0.4%
CHE D 0.4%
MSA D 0.4%
ASGN F 0.39%
WTM A 0.39%
AMCR D 0.39%
O D 0.39%
FANG D 0.39%
KHC F 0.38%
ERIE D 0.38%
MAN D 0.37%
ARW D 0.37%
GPC D 0.37%
TNET D 0.37%
MUR D 0.37%
MOH F 0.36%
FOXF F 0.35%
AZO C 0.33%
SRPT D 0.32%
BMRN D 0.29%
AGL F 0.16%
SMCI F -0.18%
SEDG F -0.19%
RUN F -0.21%
CNXC F -0.23%
ENPH F -0.23%
WOLF F -0.25%
TXG F -0.26%
NTLA F -0.27%
CELH F -0.29%
RIVN F -0.3%
OPEN D -0.3%
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 F -0.35%
WMS D -0.37%
NVCR C -0.38%
RIG D -0.38%
CNM D -0.38%
ELAN D -0.39%
PINS D -0.4%
ARE D -0.4%
FND C -0.4%
MKSI C -0.4%
ROIV C -0.41%
AGNC D -0.41%
POWI D -0.41%
CRL C -0.41%
DNLI D -0.42%
CHX C -0.42%
CZR F -0.42%
CWEN C -0.42%
CC C -0.43%
CRSP D -0.43%
ALGN D -0.43%
PATH C -0.43%
SSD D -0.43%
SEE C -0.44%
THO B -0.44%
BLDR D -0.44%
UGI A -0.44%
RYN D -0.44%
APG B -0.44%
TREX C -0.45%
NWE B -0.45%
DAR C -0.45%
MTDR B -0.45%
SMG D -0.46%
VEEV C -0.46%
LAMR D -0.46%
KRC C -0.46%
ANET C -0.46%
TOL B -0.47%
ROKU D -0.47%
HHH B -0.47%
TROW B -0.48%
AXTA A -0.49%
OZK B -0.49%
PFGC B -0.49%
WAL B -0.49%
GH B -0.49%
SNAP C -0.49%
CFG B -0.49%
TTD B -0.5%
RMBS C -0.51%
GNRC B -0.51%
RBLX C -0.51%
COHR B -0.52%
PEN B -0.52%
IOT A -0.52%
VNO B -0.52%
DELL C -0.53%
ZION B -0.53%
AR B -0.53%
JHG A -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
DKNG B -0.53%
FOUR B -0.54%
NTRS A -0.54%
XPO B -0.54%
CG A -0.55%
KKR A -0.55%
WCC B -0.55%
GME C -0.56%
TDOC C -0.56%
NTRA B -0.56%
BX A -0.57%
CRWD B -0.57%
GTLS B -0.58%
TPG A -0.58%
EQT B -0.59%
PODD C -0.59%
DASH A -0.59%
SAIA B -0.59%
SQ B -0.6%
LYV A -0.62%
DUOL A -0.63%
CCL B -0.63%
LYFT C -0.65%
VRT B -0.67%
CVNA B -0.68%
PTON B -0.69%
TSLA B -0.7%
TOST B -0.71%
COIN C -0.71%
HOOD B -0.72%
AXON A -0.74%
PLTR B -0.87%
BTAL Underweight 280 Positions Relative to JUST
Symbol Grade Weight
AAPL C -7.25%
AMZN C -4.89%
GOOGL C -2.25%
JPM A -2.01%
GOOG C -1.91%
LLY F -1.41%
V A -1.24%
MA C -1.1%
COST B -1.09%
HD A -1.07%
PG A -1.0%
WMT A -0.97%
BAC A -0.9%
CRM B -0.68%
CVX A -0.67%
PEP F -0.58%
LIN D -0.57%
MRK F -0.56%
GS A -0.54%
DIS B -0.53%
ADBE C -0.51%
GE D -0.5%
CAT B -0.48%
TMO F -0.46%
SPGI C -0.46%
NOW A -0.46%
ABT B -0.45%
MS A -0.45%
BKNG A -0.45%
ISRG A -0.43%
NEE D -0.43%
TXN C -0.41%
LOW D -0.41%
AXP A -0.41%
INTU C -0.41%
QCOM F -0.4%
C A -0.38%
UNP C -0.37%
CMCSA B -0.37%
DHR F -0.35%
AMAT F -0.34%
FI A -0.31%
SYK C -0.31%
AMT D -0.31%
COP C -0.31%
SBUX A -0.3%
BSX B -0.29%
EQIX A -0.29%
VRTX F -0.28%
PANW C -0.26%
UPS C -0.25%
MDT D -0.25%
DE A -0.25%
ICE C -0.25%
PNC B -0.24%
NKE D -0.24%
BA F -0.24%
GEV B -0.23%
ADI D -0.23%
MCO B -0.22%
MDLZ F -0.22%
DLR B -0.2%
MMM D -0.19%
CL D -0.19%
TFC A -0.18%
AFL B -0.18%
CDNS B -0.18%
CVS D -0.18%
ZTS D -0.18%
SNPS B -0.18%
REGN F -0.18%
APD A -0.18%
EMR A -0.18%
BK A -0.17%
FDX B -0.17%
GM B -0.17%
MAR B -0.17%
COF B -0.17%
ABNB C -0.16%
SRE A -0.16%
WMB A -0.16%
ECL D -0.16%
AMP A -0.16%
HLT A -0.16%
HCA F -0.15%
JCI C -0.15%
BDX F -0.15%
OKE A -0.15%
RCL A -0.15%
CCI D -0.15%
AEP D -0.14%
MET A -0.14%
AIG B -0.14%
ADSK A -0.14%
WDAY B -0.13%
CMI A -0.13%
CPRT A -0.13%
MPC D -0.13%
MSCI C -0.13%
PRU A -0.13%
EA A -0.12%
LHX C -0.12%
PEG A -0.12%
DFS B -0.12%
VRSK A -0.11%
EXC C -0.11%
IR B -0.11%
VLO C -0.11%
AME A -0.11%
IRM D -0.11%
KMB D -0.11%
KDP D -0.1%
HES B -0.1%
SYY B -0.1%
MTB A -0.1%
OTIS C -0.1%
EIX B -0.09%
ETR B -0.09%
VTR C -0.09%
WAB B -0.09%
GRMN B -0.09%
IT C -0.09%
FITB A -0.09%
NDAQ A -0.09%
MLM B -0.09%
BR A -0.08%
WY D -0.08%
TSCO D -0.08%
DOW F -0.08%
SBAC D -0.08%
UAL A -0.08%
CHTR C -0.08%
TTWO A -0.08%
IQV D -0.08%
STT A -0.08%
ROK B -0.08%
EBAY D -0.08%
A D -0.08%
SYF B -0.07%
ADM D -0.07%
ESS B -0.07%
ANSS B -0.07%
CAH B -0.07%
DXCM D -0.07%
HSY F -0.07%
PPL B -0.07%
FTV C -0.07%
KEYS A -0.07%
PPG F -0.07%
ALNY D -0.07%
HBAN A -0.07%
XYL D -0.07%
NTAP C -0.06%
KIM A -0.06%
K A -0.06%
GDDY A -0.06%
TYL B -0.06%
IFF D -0.06%
PFG D -0.06%
ES D -0.06%
HPE B -0.06%
WBD C -0.06%
HAL C -0.06%
IEX B -0.05%
LVS C -0.05%
ZM B -0.05%
LH C -0.05%
EQH B -0.05%
TSN B -0.05%
BALL D -0.05%
WAT B -0.05%
UDR B -0.05%
ZBH C -0.05%
LDOS C -0.05%
KEY B -0.05%
FSLR F -0.05%
BIIB F -0.05%
CLX B -0.05%
BAH F -0.05%
LII A -0.05%
BBY D -0.05%
CNP B -0.05%
LUV C -0.05%
ZBRA B -0.05%
LYB F -0.05%
OMC C -0.05%
CSL C -0.05%
BAX D -0.04%
DOCU A -0.04%
ACM A -0.04%
GWRE A -0.04%
NDSN B -0.04%
GEN B -0.04%
TPR B -0.04%
NTNX A -0.04%
APTV D -0.04%
HOLX D -0.04%
TW A -0.04%
PNR A -0.04%
WSM B -0.04%
MAS D -0.04%
WDC D -0.04%
AAL B -0.03%
OKTA C -0.03%
CNH C -0.03%
INGR B -0.03%
AYI B -0.03%
INCY C -0.03%
MKTX D -0.03%
ATR B -0.03%
TAP C -0.03%
NWSA B -0.03%
EMN D -0.03%
IPG D -0.03%
NCLH B -0.03%
AVTR F -0.03%
FHN A -0.03%
SCI B -0.03%
SWK D -0.03%
VNT B -0.02%
ESTC C -0.02%
SLM A -0.02%
LEA D -0.02%
SMAR A -0.02%
AZEK A -0.02%
FOX A -0.02%
WHR B -0.02%
SITE D -0.02%
ETSY D -0.02%
APA D -0.02%
PVH C -0.02%
AWI A -0.02%
PARA C -0.02%
DVA B -0.02%
ALK C -0.02%
IVZ B -0.02%
COLB A -0.02%
OSK B -0.02%
HSIC B -0.02%
BERY B -0.02%
MTG C -0.02%
H B -0.02%
GPK C -0.02%
HAS D -0.02%
VOYA B -0.02%
CIEN B -0.02%
SOLV C -0.02%
HRL D -0.02%
EXEL B -0.02%
PINC B -0.01%
DV C -0.01%
TDC D -0.01%
RARE D -0.01%
NVST B -0.01%
AGR B -0.01%
SPR D -0.01%
PEGA A -0.01%
XRAY F -0.01%
OGN D -0.01%
YETI C -0.01%
BHF B -0.01%
PII D -0.01%
WU D -0.01%
NWS B -0.01%
TNL A -0.01%
INSP D -0.01%
M D -0.01%
HOG D -0.01%
GAP C -0.01%
TKR D -0.01%
CRUS D -0.01%
GTLB B -0.01%
SON D -0.01%
ZG A -0.01%
LOPE B -0.01%
AGCO D -0.01%
AGO B -0.01%
CLF F -0.01%
QS F -0.0%
SNDR B -0.0%
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