BTAL vs. MNA ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to IQ Merger Arbitrage ETF (MNA)
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
$18.72
Average Daily Volume
320,021
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
MNA
IQ Merger Arbitrage ETF
MNA Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.Grade (RS Rating)
Last Trade
$31.22
Average Daily Volume
58,851
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | MNA |
|---|---|---|
| 30 Days | -2.80% | 1.23% |
| 60 Days | 4.06% | -0.57% |
| 90 Days | 2.41% | -0.13% |
| 12 Months | -8.06% | 1.43% |
BTAL Overweight 384 Positions Relative to MNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.79% | |
| TPL | B | 0.59% | |
| EME | A | 0.56% | |
| FMC | C | 0.54% | |
| MKL | A | 0.52% | |
| SFM | A | 0.52% | |
| NTAP | B | 0.51% | |
| SNX | A | 0.5% | |
| MDU | A | 0.5% | |
| RGA | A | 0.5% | |
| FTI | B | 0.5% | |
| CLH | B | 0.49% | |
| RTX | A | 0.49% | |
| SO | A | 0.49% | |
| KR | C | 0.49% | |
| CACI | A | 0.49% | |
| CW | A | 0.49% | |
| RDN | C | 0.48% | |
| WEC | B | 0.47% | |
| GD | A | 0.47% | |
| FANG | B | 0.47% | |
| AVT | A | 0.47% | |
| KBR | B | 0.47% | |
| LOPE | B | 0.47% | |
| CHRW | B | 0.47% | |
| ERIE | C | 0.47% | |
| EQR | A | 0.47% | |
| FOXA | B | 0.47% | |
| MCK | A | 0.47% | |
| HUBB | C | 0.47% | |
| XOM | B | 0.47% | |
| AEP | A | 0.47% | |
| ED | A | 0.47% | |
| EDR | A | 0.47% | |
| ACGL | A | 0.47% | |
| AMCR | A | 0.47% | |
| DCI | A | 0.47% | |
| DKS | D | 0.47% | |
| RYAN | C | 0.47% | |
| AXS | A | 0.47% | |
| DUK | A | 0.47% | |
| AVB | A | 0.47% | |
| PGR | A | 0.47% | |
| TXRH | A | 0.46% | |
| MSI | A | 0.46% | |
| MUSA | A | 0.46% | |
| CASY | A | 0.46% | |
| PNW | B | 0.46% | |
| TGNA | B | 0.46% | |
| FLO | B | 0.46% | |
| KMI | A | 0.46% | |
| SLGN | B | 0.45% | |
| NOC | C | 0.45% | |
| HIG | B | 0.45% | |
| ROL | A | 0.45% | |
| DGX | B | 0.45% | |
| BJ | B | 0.45% | |
| UNM | B | 0.45% | |
| ORI | A | 0.45% | |
| HEI | A | 0.45% | |
| DECK | D | 0.45% | |
| CVX | A | 0.45% | |
| GIS | B | 0.45% | |
| ELV | A | 0.45% | |
| ALL | B | 0.45% | |
| CPB | B | 0.45% | |
| HRB | A | 0.45% | |
| AMGN | B | 0.45% | |
| TSCO | B | 0.45% | |
| ATR | B | 0.44% | |
| HLT | C | 0.44% | |
| GLW | B | 0.44% | |
| MSA | C | 0.44% | |
| CI | D | 0.44% | |
| O | B | 0.44% | |
| GPC | C | 0.44% | |
| OXY | D | 0.44% | |
| GPK | C | 0.44% | |
| WPC | B | 0.44% | |
| ADC | B | 0.44% | |
| EG | C | 0.44% | |
| SNA | D | 0.44% | |
| LMT | A | 0.44% | |
| GE | C | 0.44% | |
| RNR | D | 0.43% | |
| TXT | D | 0.43% | |
| ORLY | D | 0.43% | |
| CB | C | 0.43% | |
| DG | D | 0.43% | |
| PFE | C | 0.43% | |
| BRO | B | 0.43% | |
| CHH | F | 0.43% | |
| HPQ | C | 0.43% | |
| DLR | D | 0.43% | |
| UNH | B | 0.43% | |
| T | B | 0.43% | |
| MMC | B | 0.43% | |
| PKG | D | 0.43% | |
| MPC | D | 0.43% | |
| L | A | 0.43% | |
| CTVA | B | 0.43% | |
| SBRA | B | 0.43% | |
| WEN | C | 0.43% | |
| MSFT | C | 0.43% | |
| NBIX | C | 0.42% | |
| VRSK | A | 0.42% | |
| RSG | B | 0.42% | |
| KHC | C | 0.42% | |
| YUM | D | 0.42% | |
| FCN | B | 0.42% | |
| RLI | A | 0.42% | |
| WM | A | 0.42% | |
| CHE | D | 0.42% | |
| LPLA | C | 0.42% | |
| MRK | B | 0.42% | |
| VZ | C | 0.42% | |
| PAG | B | 0.42% | |
| DLB | C | 0.42% | |
| HON | C | 0.42% | |
| PNM | C | 0.42% | |
| AIZ | D | 0.41% | |
| OHI | C | 0.41% | |
| DBX | F | 0.41% | |
| LIN | D | 0.41% | |
| CACC | D | 0.41% | |
| THG | A | 0.41% | |
| TRV | D | 0.41% | |
| GLPI | D | 0.41% | |
| TMUS | B | 0.41% | |
| CSCO | D | 0.41% | |
| LANC | D | 0.41% | |
| TJX | C | 0.41% | |
| VICI | B | 0.41% | |
| BWXT | D | 0.41% | |
| PTC | D | 0.41% | |
| SAIC | B | 0.4% | |
| COLD | D | 0.4% | |
| LLY | C | 0.4% | |
| AON | D | 0.4% | |
| CNC | C | 0.4% | |
| OLLI | B | 0.4% | |
| PAYC | F | 0.4% | |
| PCAR | D | 0.4% | |
| SRPT | C | 0.4% | |
| SIGI | F | 0.4% | |
| GWRE | B | 0.4% | |
| FOXF | D | 0.4% | |
| IBM | D | 0.39% | |
| LSCC | F | 0.39% | |
| WH | F | 0.39% | |
| HUM | D | 0.39% | |
| WTM | B | 0.39% | |
| HQY | D | 0.39% | |
| MSM | D | 0.39% | |
| JNJ | D | 0.39% | |
| WRB | D | 0.39% | |
| CME | D | 0.39% | |
| J | D | 0.39% | |
| ELS | D | 0.39% | |
| XEL | C | 0.39% | |
| ON | F | 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 | D | 0.37% | |
| CFLT | D | 0.37% | |
| ABBV | D | 0.37% | |
| TDY | D | 0.37% | |
| MOH | D | 0.37% | |
| BMY | F | 0.37% | |
| CDW | D | 0.37% | |
| EA | F | 0.37% | |
| GILD | F | 0.37% | |
| MCD | D | 0.37% | |
| CSX | D | 0.37% | |
| DRI | F | 0.36% | |
| KNX | D | 0.36% | |
| AGL | F | 0.35% | |
| CTSH | D | 0.35% | |
| FTNT | F | 0.35% | |
| NEU | D | 0.35% | |
| TNET | D | 0.34% | |
| CMG | A | 0.34% | |
| ALKS | F | 0.33% | |
| AZO | D | 0.31% | |
| FIVE | F | 0.29% | |
| ULTA | D | 0.29% | |
| GL | F | 0.28% | |
| GEV | C | 0.1% | |
| DV | F | -0.18% | |
| SHLS | F | -0.19% | |
| TXG | F | -0.23% | |
| 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 | D | -0.32% | |
| UAA | F | -0.32% | |
| SOFI | F | -0.33% | |
| MDB | F | -0.33% | |
| TDOC | F | -0.33% | |
| PATH | F | -0.33% | |
| FIVN | F | -0.34% | |
| ELF | D | -0.34% | |
| EXPE | F | -0.34% | |
| DOCS | F | -0.34% | |
| ALIT | F | -0.34% | |
| PLD | D | -0.34% | |
| WBA | F | -0.34% | |
| ILMN | F | -0.34% | |
| SAM | D | -0.34% | |
| THO | D | -0.35% | |
| TSLA | D | -0.35% | |
| CLF | D | -0.35% | |
| UBER | D | -0.35% | |
| DAY | D | -0.35% | |
| RGEN | D | -0.35% | |
| ODFL | D | -0.35% | |
| COTY | F | -0.35% | |
| AFRM | D | -0.35% | |
| PVH | D | -0.35% | |
| FCNCA | B | -0.36% | |
| NTLA | F | -0.36% | |
| CZR | F | -0.36% | |
| TFX | F | -0.36% | |
| LITE | F | -0.36% | |
| PLTR | D | -0.36% | |
| ETSY | F | -0.36% | |
| ENPH | F | -0.37% | |
| IDXX | D | -0.37% | |
| EL | F | -0.37% | |
| DXC | F | -0.37% | |
| ROKU | F | -0.37% | |
| ALGN | F | -0.37% | |
| SSD | D | -0.37% | |
| FOUR | D | -0.37% | |
| MPWR | B | -0.37% | |
| BLDR | D | -0.37% | |
| RYN | F | -0.37% | |
| VEEV | D | -0.38% | |
| RIVN | F | -0.38% | |
| CRL | D | -0.38% | |
| CHWY | F | -0.38% | |
| EXAS | F | -0.38% | |
| EFX | D | -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 | F | -0.39% | |
| BXP | D | -0.39% | |
| IQV | D | -0.39% | |
| SMAR | D | -0.39% | |
| VLY | D | -0.39% | |
| INSP | D | -0.39% | |
| WOLF | F | -0.39% | |
| MGM | F | -0.4% | |
| WBS | D | -0.4% | |
| BX | C | -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% | |
| ICUI | C | -0.41% | |
| NCLH | F | -0.41% | |
| DUOL | D | -0.41% | |
| GXO | C | -0.41% | |
| CC | B | -0.41% | |
| SLB | D | -0.41% | |
| PNFP | C | -0.41% | |
| FYBR | B | -0.41% | |
| APO | C | -0.41% | |
| MRVL | D | -0.41% | |
| RUN | F | -0.41% | |
| SWK | D | -0.42% | |
| COIN | D | -0.42% | |
| TROW | D | -0.42% | |
| TRU | B | -0.42% | |
| CBRE | D | -0.42% | |
| PYPL | C | -0.43% | |
| HAL | F | -0.43% | |
| ALB | C | -0.43% | |
| JHG | A | -0.43% | |
| BLD | C | -0.43% | |
| WMS | B | -0.43% | |
| UGI | C | -0.43% | |
| FND | C | -0.43% | |
| JLL | B | -0.43% | |
| CUZ | B | -0.43% | |
| APG | D | -0.43% | |
| SEE | B | -0.43% | |
| ELAN | C | -0.43% | |
| HOOD | D | -0.43% | |
| TWLO | D | -0.43% | |
| OWL | B | -0.43% | |
| CE | D | -0.43% | |
| MHK | C | -0.43% | |
| AXON | C | -0.44% | |
| NWE | B | -0.44% | |
| OVV | D | -0.44% | |
| TGT | D | -0.44% | |
| KKR | B | -0.44% | |
| LYFT | D | -0.44% | |
| CSGP | C | -0.44% | |
| DKNG | D | -0.44% | |
| URI | C | -0.44% | |
| TTD | B | -0.44% | |
| AMKR | B | -0.44% | |
| SNV | A | -0.44% | |
| USFD | B | -0.44% | |
| BKH | B | -0.45% | |
| WAL | B | -0.45% | |
| PNR | B | -0.45% | |
| NVCR | C | -0.45% | |
| KEY | B | -0.45% | |
| LAMR | A | -0.45% | |
| OMF | B | -0.45% | |
| MP | C | -0.45% | |
| EXP | A | -0.45% | |
| ALLY | B | -0.45% | |
| CMA | B | -0.45% | |
| MIDD | F | -0.45% | |
| LNC | B | -0.45% | |
| ITT | A | -0.45% | |
| DAR | D | -0.45% | |
| ARE | D | -0.45% | |
| ZBRA | B | -0.46% | |
| JEF | A | -0.46% | |
| CAR | D | -0.46% | |
| DOCU | B | -0.46% | |
| NOV | D | -0.46% | |
| PINS | B | -0.46% | |
| RH | C | -0.46% | |
| GH | C | -0.46% | |
| AVA | B | -0.47% | |
| ZION | B | -0.47% | |
| AWK | B | -0.47% | |
| RNG | C | -0.47% | |
| D | A | -0.47% | |
| OZK | B | -0.47% | |
| PARA | C | -0.48% | |
| SMG | D | -0.48% | |
| GTLS | C | -0.49% | |
| IOT | B | -0.49% | |
| CFG | A | -0.49% | |
| OC | A | -0.5% | |
| RIG | F | -0.5% | |
| WCC | B | -0.5% | |
| CWEN | B | -0.51% | |
| LPX | A | -0.51% | |
| CELH | C | -0.52% | |
| GNRC | B | -0.52% | |
| DAL | A | -0.52% | |
| MRNA | C | -0.52% | |
| AES | B | -0.53% | |
| FCX | A | -0.56% | |
| W | B | -0.56% | |
| NTRA | B | -0.58% | |
| AA | B | -0.6% | |
| SNAP | C | -0.61% | |
| APP | B | -0.61% | |
| MSTR | D | -0.62% | |
| NRG | A | -0.65% | |
| CVNA | B | -0.69% |
BTAL Underweight 30 Positions Relative to MNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANSS | D | -6.4% | |
| DFS | C | -6.38% | |
| SWAV | A | -4.34% | |
| CPRI | F | -3.95% | |
| CERE | C | -2.81% | |
| AIRC | A | -2.75% | |
| AMED | A | -2.73% | |
| FUSN | A | -2.48% | |
| ALPN | A | -2.47% | |
| AXNX | D | -2.38% | |
| HIBB | A | -2.33% | |
| DOOR | A | -2.15% | |
| WIRE | C | -1.89% | |
| OLK | C | -1.88% | |
| VZIO | D | -1.09% | |
| MGRC | D | -1.08% | |
| SRCL | D | -0.87% | |
| HAYN | D | -0.78% | |
| SP | B | -0.76% | |
| EVBG | D | -0.74% | |
| HA | C | -0.62% | |
| INBX | D | -0.61% | |
| AMK | D | -0.61% | |
| NWLI | A | -0.53% | |
| SLCA | B | -0.41% | |
| MODN | B | -0.38% | |
| TAST | A | -0.37% | |
| DCPH | A | -0.29% | |
| HTLF | A | -0.25% | |
| XOP | D | --6.93% |
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
MNA: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Medical Devices
Airlines
Apparel Manufacturing
Asset Management
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Consumer Electronics
Credit Services
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Components
Industrial Metals & Minerals
Insurance - Life
Medical Care
Metal Fabrication
Oil & Gas Equipment & Services
Compare ETFs
