BTAL vs. MRGR ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to ProShares Merger ETF (MRGR)
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
$19.17
Average Daily Volume
319,614
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
MRGR
ProShares Merger ETF
MRGR Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.Grade (RS Rating)
Last Trade
$39.91
Average Daily Volume
616
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | MRGR |
|---|---|---|
| 30 Days | 1.27% | 0.23% |
| 60 Days | 6.03% | -0.94% |
| 90 Days | 3.18% | -0.39% |
| 12 Months | -4.77% | 6.87% |
BTAL Overweight 383 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.79% | |
| TPL | B | 0.57% | |
| EME | A | 0.55% | |
| SFM | A | 0.53% | |
| NTAP | B | 0.52% | |
| MKL | A | 0.52% | |
| FMC | C | 0.51% | |
| SNX | A | 0.51% | |
| SO | A | 0.5% | |
| FTI | B | 0.5% | |
| RGA | A | 0.5% | |
| CACI | A | 0.49% | |
| MDU | A | 0.49% | |
| CW | A | 0.49% | |
| AVB | A | 0.48% | |
| AVT | A | 0.48% | |
| RDN | C | 0.48% | |
| KR | C | 0.48% | |
| RTX | A | 0.48% | |
| CLH | B | 0.48% | |
| XOM | B | 0.47% | |
| CHRW | B | 0.47% | |
| EQR | A | 0.47% | |
| AMCR | A | 0.47% | |
| AXS | A | 0.47% | |
| DUK | A | 0.47% | |
| DKS | D | 0.47% | |
| AEP | A | 0.47% | |
| KMI | A | 0.47% | |
| RYAN | C | 0.47% | |
| ORI | A | 0.46% | |
| FOXA | B | 0.46% | |
| BJ | B | 0.46% | |
| CPB | B | 0.46% | |
| TXRH | A | 0.46% | |
| MUSA | A | 0.46% | |
| MSI | A | 0.46% | |
| AMGN | B | 0.46% | |
| KBR | B | 0.46% | |
| DGX | B | 0.46% | |
| TSCO | B | 0.46% | |
| DECK | D | 0.46% | |
| DCI | A | 0.46% | |
| FLO | B | 0.46% | |
| PNW | B | 0.46% | |
| GD | A | 0.46% | |
| MCK | A | 0.46% | |
| WEC | B | 0.46% | |
| ACGL | A | 0.46% | |
| ED | A | 0.46% | |
| EG | C | 0.45% | |
| UNM | B | 0.45% | |
| FANG | B | 0.45% | |
| HPQ | C | 0.45% | |
| WPC | B | 0.45% | |
| HEI | A | 0.45% | |
| HIG | B | 0.45% | |
| HRB | A | 0.45% | |
| GLW | B | 0.45% | |
| HUBB | C | 0.45% | |
| ROL | A | 0.45% | |
| CASY | A | 0.45% | |
| PGR | A | 0.45% | |
| LOPE | B | 0.45% | |
| ELV | A | 0.45% | |
| GIS | B | 0.45% | |
| ERIE | C | 0.45% | |
| TGNA | B | 0.45% | |
| MMC | B | 0.44% | |
| LMT | A | 0.44% | |
| CVX | A | 0.44% | |
| GE | C | 0.44% | |
| O | B | 0.44% | |
| PKG | D | 0.44% | |
| BRO | B | 0.44% | |
| CHH | F | 0.44% | |
| DLR | D | 0.44% | |
| MSFT | C | 0.44% | |
| SLGN | B | 0.44% | |
| PFE | C | 0.44% | |
| ADC | B | 0.44% | |
| ALL | B | 0.44% | |
| GPK | C | 0.44% | |
| NOC | C | 0.44% | |
| CB | C | 0.44% | |
| DG | D | 0.44% | |
| RNR | D | 0.43% | |
| L | A | 0.43% | |
| DLB | C | 0.43% | |
| YUM | D | 0.43% | |
| NBIX | C | 0.43% | |
| HLT | C | 0.43% | |
| PNM | C | 0.43% | |
| SBRA | B | 0.43% | |
| ATR | B | 0.43% | |
| HON | C | 0.43% | |
| T | B | 0.43% | |
| OXY | D | 0.43% | |
| SNA | D | 0.43% | |
| PAG | B | 0.43% | |
| GPC | C | 0.43% | |
| MSA | C | 0.43% | |
| UNH | B | 0.43% | |
| RLI | A | 0.42% | |
| PAYC | F | 0.42% | |
| FCN | B | 0.42% | |
| LPLA | C | 0.42% | |
| GWRE | B | 0.42% | |
| MPC | D | 0.42% | |
| VRSK | A | 0.42% | |
| ORLY | D | 0.42% | |
| TXT | D | 0.42% | |
| VZ | C | 0.42% | |
| WM | A | 0.42% | |
| CTVA | B | 0.42% | |
| DBX | F | 0.42% | |
| PTC | D | 0.42% | |
| WEN | C | 0.42% | |
| MRK | B | 0.42% | |
| VICI | B | 0.42% | |
| GLPI | D | 0.42% | |
| CI | D | 0.42% | |
| COLD | D | 0.41% | |
| OHI | C | 0.41% | |
| BWXT | D | 0.41% | |
| HUM | D | 0.41% | |
| CACC | D | 0.41% | |
| TMUS | B | 0.41% | |
| RSG | B | 0.41% | |
| TRV | D | 0.41% | |
| TJX | C | 0.41% | |
| THG | A | 0.41% | |
| CSCO | D | 0.41% | |
| KHC | C | 0.41% | |
| CHE | D | 0.41% | |
| CF | F | 0.4% | |
| LSCC | F | 0.4% | |
| AON | D | 0.4% | |
| XEL | C | 0.4% | |
| ELS | D | 0.4% | |
| FOXF | D | 0.4% | |
| SIGI | F | 0.4% | |
| SAIC | B | 0.4% | |
| CME | D | 0.4% | |
| SRPT | C | 0.4% | |
| LANC | D | 0.4% | |
| LLY | C | 0.4% | |
| JNJ | D | 0.4% | |
| AIZ | D | 0.4% | |
| LIN | D | 0.4% | |
| WRB | D | 0.39% | |
| PCAR | D | 0.39% | |
| IBM | D | 0.39% | |
| J | D | 0.39% | |
| ON | F | 0.39% | |
| CFLT | D | 0.39% | |
| HQY | D | 0.39% | |
| ROP | D | 0.39% | |
| CNC | C | 0.39% | |
| OLLI | B | 0.38% | |
| DOX | F | 0.38% | |
| ABBV | D | 0.38% | |
| EA | F | 0.38% | |
| TDY | D | 0.38% | |
| CBOE | D | 0.38% | |
| WH | F | 0.38% | |
| FFIV | D | 0.38% | |
| GILD | F | 0.38% | |
| MSM | D | 0.38% | |
| CTSH | D | 0.37% | |
| CSX | D | 0.37% | |
| FTNT | F | 0.37% | |
| MCD | D | 0.37% | |
| CDW | D | 0.37% | |
| WTW | D | 0.37% | |
| VRSN | F | 0.37% | |
| AGL | F | 0.37% | |
| MOH | D | 0.36% | |
| WTM | B | 0.36% | |
| DRI | F | 0.36% | |
| KNX | D | 0.36% | |
| BMY | F | 0.36% | |
| CIEN | D | 0.36% | |
| NEU | D | 0.35% | |
| ALKS | F | 0.34% | |
| CMG | A | 0.33% | |
| TNET | D | 0.33% | |
| AZO | D | 0.3% | |
| ULTA | D | 0.29% | |
| FIVE | F | 0.29% | |
| GL | F | 0.27% | |
| GEV | C | 0.1% | |
| SHLS | F | -0.18% | |
| DV | F | -0.18% | |
| TXG | F | -0.23% | |
| U | F | -0.27% | |
| CRSP | F | -0.27% | |
| CLVT | F | -0.28% | |
| INTC | F | -0.3% | |
| ZS | F | -0.3% | |
| BRZE | F | -0.3% | |
| SAIA | F | -0.3% | |
| NET | F | -0.31% | |
| SEDG | F | -0.31% | |
| RBLX | F | -0.32% | |
| SAM | D | -0.32% | |
| UAA | F | -0.32% | |
| ZI | F | -0.33% | |
| OPEN | F | -0.33% | |
| UBER | D | -0.34% | |
| PATH | F | -0.34% | |
| EXPE | F | -0.34% | |
| AFRM | D | -0.34% | |
| ODFL | D | -0.34% | |
| COTY | F | -0.34% | |
| SOFI | F | -0.34% | |
| Z | D | -0.34% | |
| THO | D | -0.34% | |
| ELF | D | -0.34% | |
| ARWR | F | -0.34% | |
| ALIT | F | -0.35% | |
| SSD | D | -0.35% | |
| CZR | F | -0.35% | |
| PVH | D | -0.35% | |
| FIVN | F | -0.35% | |
| PTON | D | -0.35% | |
| MDB | F | -0.35% | |
| PLD | D | -0.35% | |
| DOCS | F | -0.35% | |
| ILMN | F | -0.35% | |
| INSP | D | -0.36% | |
| TSLA | D | -0.36% | |
| CACC | D | -0.36% | |
| BLDR | D | -0.36% | |
| DAY | D | -0.36% | |
| WBA | F | -0.36% | |
| CLF | D | -0.36% | |
| RGEN | D | -0.36% | |
| TDOC | F | -0.36% | |
| PLTR | D | -0.37% | |
| RYN | F | -0.37% | |
| ALGN | F | -0.37% | |
| EXAS | F | -0.37% | |
| ETSY | F | -0.37% | |
| FCNCA | B | -0.37% | |
| SITE | D | -0.38% | |
| HUBS | D | -0.38% | |
| MPWR | B | -0.38% | |
| TREX | D | -0.38% | |
| DXC | F | -0.38% | |
| CRL | D | -0.38% | |
| IDXX | D | -0.39% | |
| VEEV | D | -0.39% | |
| PENN | F | -0.39% | |
| IQV | D | -0.39% | |
| EFX | D | -0.39% | |
| VLY | D | -0.39% | |
| ROKU | F | -0.39% | |
| EL | F | -0.39% | |
| RIVN | F | -0.39% | |
| FOUR | D | -0.39% | |
| NTLA | F | -0.39% | |
| TFX | F | -0.39% | |
| DUOL | D | -0.39% | |
| LITE | F | -0.39% | |
| XPO | D | -0.39% | |
| BXP | D | -0.4% | |
| TPG | D | -0.4% | |
| CG | D | -0.4% | |
| KRC | D | -0.4% | |
| ENPH | F | -0.4% | |
| WOLF | F | -0.4% | |
| VNO | F | -0.4% | |
| DASH | D | -0.4% | |
| ABNB | D | -0.4% | |
| SQ | D | -0.4% | |
| BX | C | -0.41% | |
| MGM | F | -0.41% | |
| CCL | F | -0.41% | |
| APO | C | -0.41% | |
| ICUI | C | -0.41% | |
| PNFP | C | -0.41% | |
| CC | B | -0.41% | |
| SLB | D | -0.41% | |
| NCLH | F | -0.41% | |
| COHR | D | -0.41% | |
| SMAR | D | -0.41% | |
| GXO | C | -0.41% | |
| WBS | D | -0.41% | |
| AXON | C | -0.42% | |
| DAR | D | -0.42% | |
| BLD | C | -0.42% | |
| CBRE | D | -0.42% | |
| CE | D | -0.42% | |
| FND | C | -0.42% | |
| SWK | D | -0.42% | |
| FYBR | B | -0.42% | |
| TRU | B | -0.42% | |
| CHWY | F | -0.42% | |
| APG | D | -0.42% | |
| COIN | D | -0.42% | |
| LYFT | D | -0.43% | |
| MRVL | D | -0.43% | |
| SNV | A | -0.43% | |
| CUZ | B | -0.43% | |
| OWL | B | -0.43% | |
| UGI | C | -0.43% | |
| CSGP | C | -0.43% | |
| WMS | B | -0.43% | |
| ALB | C | -0.43% | |
| EXP | A | -0.43% | |
| MIDD | F | -0.43% | |
| MHK | C | -0.43% | |
| ELAN | C | -0.43% | |
| URI | C | -0.43% | |
| SEE | B | -0.44% | |
| OMF | B | -0.44% | |
| PYPL | C | -0.44% | |
| RUN | F | -0.44% | |
| AMKR | B | -0.44% | |
| HAL | F | -0.44% | |
| OVV | D | -0.44% | |
| TWLO | D | -0.44% | |
| TROW | D | -0.44% | |
| TGT | D | -0.44% | |
| USFD | B | -0.44% | |
| DKNG | D | -0.45% | |
| CMA | B | -0.45% | |
| JLL | B | -0.45% | |
| JHG | A | -0.45% | |
| PNR | B | -0.45% | |
| ARE | D | -0.45% | |
| LAMR | A | -0.45% | |
| BKH | B | -0.45% | |
| NWE | B | -0.45% | |
| RH | C | -0.45% | |
| ITT | A | -0.45% | |
| KKR | B | -0.45% | |
| OZK | B | -0.46% | |
| PINS | B | -0.46% | |
| AWK | B | -0.46% | |
| ALLY | B | -0.46% | |
| KEY | B | -0.46% | |
| LNC | B | -0.46% | |
| WAL | B | -0.46% | |
| NOV | D | -0.46% | |
| DOCU | B | -0.47% | |
| AVA | B | -0.47% | |
| HOOD | D | -0.47% | |
| CAR | D | -0.47% | |
| JEF | A | -0.47% | |
| ZBRA | B | -0.47% | |
| D | A | -0.47% | |
| PARA | C | -0.47% | |
| TTD | B | -0.47% | |
| SMG | D | -0.48% | |
| RNG | C | -0.48% | |
| ZION | B | -0.48% | |
| CFG | A | -0.49% | |
| OC | A | -0.49% | |
| MP | C | -0.5% | |
| GTLS | C | -0.5% | |
| IOT | B | -0.5% | |
| DAL | A | -0.51% | |
| WCC | B | -0.51% | |
| CWEN | B | -0.51% | |
| LPX | A | -0.52% | |
| RIG | F | -0.52% | |
| GH | C | -0.53% | |
| W | B | -0.54% | |
| GNRC | B | -0.54% | |
| FCX | A | -0.56% | |
| AES | B | -0.56% | |
| APP | B | -0.58% | |
| MRNA | C | -0.58% | |
| CELH | C | -0.58% | |
| NTRA | B | -0.6% | |
| SNAP | C | -0.61% | |
| NVCR | C | -0.61% | |
| NRG | A | -0.64% | |
| AA | B | -0.65% | |
| CVNA | B | -0.69% | |
| MSTR | D | -0.75% |
BTAL Underweight 24 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRK | A | -3.3% | |
| EVBG | D | -2.91% | |
| HTLF | A | -2.57% | |
| SWAV | A | -2.44% | |
| FUSN | A | -2.42% | |
| ALPN | A | -2.41% | |
| AIRC | A | -2.41% | |
| MODN | B | -2.4% | |
| CERE | C | -2.39% | |
| PRFT | B | -2.39% | |
| ALE | B | -2.38% | |
| DCPH | A | -2.38% | |
| AMK | D | -2.37% | |
| HIBB | A | -2.37% | |
| ANSS | D | -2.37% | |
| DFS | C | -2.37% | |
| SQSP | A | -2.36% | |
| AXNX | D | -2.32% | |
| WIRE | C | -2.31% | |
| SLCA | B | -2.31% | |
| INBX | D | -2.25% | |
| HES | B | -2.23% | |
| HA | C | -2.22% | |
| MGRC | D | -2.07% |
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
MRGR: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Medical Devices
Software - Infrastructure
Airlines
Asset Management
Banks - Regional - US
Communication Equipment
Credit Services
Drug Manufacturers - Specialty & Generic
Electronic Components
Entertainment
Industrial Metals & Minerals
Information Technology Services
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Packaging & Containers
REIT - Residential
Rental & Leasing Services
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