BTAL vs. NTSX ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$18.81

Average Daily Volume

315,953

Number of Holdings *

390

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

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.67

Average Daily Volume

69,095

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period BTAL NTSX
30 Days -1.05% 5.93%
60 Days 1.62% 2.53%
90 Days 4.04% 4.89%
12 Months -6.88% 21.51%
172 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in NTSX Overlap
ABBV D 0.37% 0.38% 0.37%
ABNB D -0.4% 0.08% -0.4%
ACGL A 0.47% 0.04% 0.04%
AEP A 0.47% 0.06% 0.06%
ALB D -0.43% 0.02% -0.43%
ALGN F -0.37% 0.03% -0.37%
ALL C 0.45% 0.06% 0.06%
AMCR C 0.47% 0.02% 0.02%
AMGN B 0.45% 0.22% 0.22%
AON F 0.4% 0.08% 0.08%
APO B -0.41% 0.07% -0.41%
APP C -0.61% 0.02% -0.61%
ARE C -0.45% 0.03% -0.45%
AVB B 0.47% 0.03% 0.03%
AWK C -0.47% 0.04% -0.47%
AXON D -0.44% 0.03% -0.44%
AZO D 0.31% 0.06% 0.06%
BLDR D -0.37% 0.03% -0.37%
BMY F 0.37% 0.12% 0.12%
BRO A 0.43% 0.03% 0.03%
BX C -0.4% 0.13% -0.4%
CB A 0.43% 0.14% 0.14%
CBRE C -0.42% 0.04% -0.42%
CCL F -0.4% 0.02% -0.4%
CDW D 0.37% 0.04% 0.04%
CE D -0.43% 0.02% -0.43%
CF F 0.38% 0.02% 0.02%
CFG A -0.49% 0.02% -0.49%
CI D 0.44% 0.14% 0.14%
CME C 0.39% 0.11% 0.11%
CMG B 0.34% 0.12% 0.12%
CNC B 0.4% 0.05% 0.05%
COIN D -0.42% 0.05% -0.42%
CRL D -0.38% 0.02% -0.38%
CSCO F 0.41% 0.26% 0.26%
CSGP D -0.44% 0.05% -0.44%
CSX D 0.37% 0.09% 0.09%
CTSH F 0.35% 0.04% 0.04%
CTVA C 0.43% 0.05% 0.05%
CVX B 0.45% 0.39% 0.39%
D A -0.47% 0.06% -0.47%
DAL B -0.52% 0.05% -0.52%
DASH D -0.4% 0.05% -0.4%
DECK C 0.45% 0.02% 0.02%
DG D 0.43% 0.03% 0.03%
DGX A 0.45% 0.02% 0.02%
DKNG C -0.44% 0.03% -0.44%
DLR C 0.43% 0.05% 0.05%
DRI F 0.36% 0.02% 0.02%
DUK A 0.47% 0.1% 0.1%
EA F 0.37% 0.04% 0.04%
ED B 0.47% 0.04% 0.04%
EFX D -0.38% 0.04% -0.38%
EG C 0.44% 0.02% 0.02%
EL F -0.37% 0.04% -0.37%
ELV A 0.45% 0.18% 0.18%
EME B 0.56% 0.02% 0.02%
ENPH D -0.37% 0.02% -0.37%
EQR B 0.47% 0.03% 0.03%
EXPE F -0.34% 0.02% -0.34%
FANG C 0.47% 0.05% 0.05%
FCNCA B -0.36% 0.03% -0.36%
FCX A -0.56% 0.1% -0.56%
FTNT D 0.35% 0.05% 0.05%
GD A 0.47% 0.1% 0.1%
GE C 0.44% 0.21% 0.21%
GILD F 0.37% 0.1% 0.1%
GIS C 0.45% 0.05% 0.05%
GLW A 0.44% 0.03% 0.03%
GPC D 0.44% 0.03% 0.03%
HAL D -0.43% 0.04% -0.43%
HIG A 0.45% 0.04% 0.04%
HLT D 0.44% 0.07% 0.07%
HON B 0.42% 0.18% 0.18%
HPQ C 0.43% 0.04% 0.04%
HUBB D 0.47% 0.03% 0.03%
HUBS D -0.38% 0.04% -0.38%
HUM D 0.39% 0.06% 0.06%
IBM D 0.39% 0.2% 0.2%
IDXX C -0.37% 0.06% -0.37%
ILMN F -0.34% 0.02% -0.34%
INTC F -0.28% 0.17% -0.28%
IQV D -0.39% 0.05% -0.39%
J F 0.39% 0.02% 0.02%
JNJ D 0.39% 0.48% 0.39%
KEY B -0.45% 0.02% -0.45%
KHC D 0.42% 0.05% 0.05%
KKR B -0.44% 0.1% -0.44%
KMI A 0.46% 0.05% 0.05%
KR D 0.49% 0.05% 0.05%
L B 0.43% 0.02% 0.02%
LIN D 0.41% 0.29% 0.29%
LLY B 0.4% 0.85% 0.4%
LMT B 0.44% 0.15% 0.15%
LPLA C 0.42% 0.03% 0.03%
MCD F 0.37% 0.27% 0.27%
MCK A 0.47% 0.09% 0.09%
MDB D -0.33% 0.03% -0.33%
MKL A 0.52% 0.03% 0.03%
MMC A 0.43% 0.13% 0.13%
MOH F 0.37% 0.02% 0.02%
MPC D 0.43% 0.09% 0.09%
MPWR C -0.37% 0.04% -0.37%
MRK B 0.42% 0.43% 0.42%
MRNA C -0.52% 0.06% -0.52%
MRVL C -0.41% 0.07% -0.41%
MSFT B 0.43% 4.31% 0.43%
MSI A 0.46% 0.07% 0.07%
MSTR D -0.62% 0.02% -0.62%
NET F -0.3% 0.02% -0.3%
NOC C 0.45% 0.09% 0.09%
NRG B -0.65% 0.02% -0.65%
NTAP B 0.51% 0.03% 0.03%
O C 0.44% 0.07% 0.07%
OC C -0.5% 0.02% -0.5%
ODFL F -0.35% 0.05% -0.35%
ON D 0.38% 0.03% 0.03%
ORLY D 0.43% 0.08% 0.08%
OXY D 0.44% 0.06% 0.06%
PCAR D 0.4% 0.08% 0.08%
PFE D 0.43% 0.23% 0.23%
PGR C 0.47% 0.17% 0.17%
PINS B -0.46% 0.03% -0.46%
PKG C 0.43% 0.02% 0.02%
PLD F -0.34% 0.13% -0.34%
PLTR D -0.36% 0.06% -0.36%
PNR B -0.45% 0.01% -0.45%
PTC C 0.41% 0.03% 0.03%
PYPL D -0.43% 0.1% -0.43%
RBLX F -0.31% 0.02% -0.31%
ROL C 0.45% 0.02% 0.02%
ROP C 0.38% 0.07% 0.07%
RSG D 0.42% 0.05% 0.05%
RTX B 0.49% 0.17% 0.17%
SLB F -0.41% 0.09% -0.41%
SNA D 0.44% 0.02% 0.02%
SO A 0.49% 0.11% 0.11%
SQ D -0.4% 0.05% -0.4%
SWK D -0.42% 0.02% -0.42%
T B 0.43% 0.17% 0.17%
TDY D 0.37% 0.02% 0.02%
TGT D -0.44% 0.1% -0.44%
TJX B 0.41% 0.16% 0.16%
TMUS B 0.41% 0.12% 0.12%
TPL C 0.59% 0.02% 0.02%
TROW D -0.42% 0.03% -0.42%
TRU C -0.42% 0.02% -0.42%
TRV D 0.41% 0.06% 0.06%
TSCO A 0.45% 0.04% 0.04%
TSLA D -0.35% 0.69% -0.35%
TTD B -0.44% 0.05% -0.44%
TXT D 0.43% 0.02% 0.02%
UBER D -0.35% 0.18% -0.35%
ULTA F 0.29% 0.03% 0.03%
UNH C 0.43% 0.66% 0.43%
URI C -0.44% 0.06% -0.44%
VEEV D -0.38% 0.04% -0.38%
VICI C 0.41% 0.04% 0.04%
VRSK A 0.42% 0.05% 0.05%
VRSN F 0.38% 0.02% 0.02%
VST B 0.79% 0.04% 0.04%
VZ C 0.42% 0.23% 0.23%
WBA F -0.34% 0.02% -0.34%
WEC C 0.47% 0.03% 0.03%
WM B 0.42% 0.1% 0.1%
WRB D 0.39% 0.02% 0.02%
WTW D 0.38% 0.03% 0.03%
XEL D 0.39% 0.04% 0.04%
XOM B 0.47% 0.73% 0.47%
YUM B 0.42% 0.05% 0.05%
ZBRA C -0.46% 0.02% -0.46%
ZS F -0.29% 0.02% -0.29%
BTAL Overweight 218 Positions Relative to NTSX
Symbol Grade Weight
FMC C 0.54%
SFM A 0.52%
SNX A 0.5%
MDU B 0.5%
RGA A 0.5%
FTI C 0.5%
CLH B 0.49%
CACI B 0.49%
CW B 0.49%
RDN C 0.48%
AVT B 0.47%
KBR C 0.47%
LOPE C 0.47%
CHRW C 0.47%
ERIE C 0.47%
FOXA C 0.47%
EDR A 0.47%
DCI C 0.47%
DKS D 0.47%
RYAN B 0.47%
AXS A 0.47%
TXRH B 0.46%
MUSA B 0.46%
CASY B 0.46%
PNW B 0.46%
TGNA C 0.46%
FLO C 0.46%
SLGN C 0.45%
BJ B 0.45%
UNM B 0.45%
ORI A 0.45%
HEI B 0.45%
CPB C 0.45%
HRB B 0.45%
ATR C 0.44%
MSA B 0.44%
GPK C 0.44%
WPC C 0.44%
ADC C 0.44%
RNR C 0.43%
CHH F 0.43%
SBRA B 0.43%
WEN F 0.43%
NBIX B 0.42%
FCN B 0.42%
RLI A 0.42%
CHE F 0.42%
PAG C 0.42%
DLB C 0.42%
PNM D 0.42%
AIZ D 0.41%
OHI C 0.41%
DBX D 0.41%
CACC F 0.41%
THG A 0.41%
GLPI C 0.41%
LANC D 0.41%
BWXT D 0.41%
SAIC C 0.4%
COLD D 0.4%
OLLI D 0.4%
PAYC F 0.4%
SRPT C 0.4%
SIGI F 0.4%
GWRE B 0.4%
FOXF D 0.4%
LSCC F 0.39%
WH F 0.39%
WTM D 0.39%
JNPR D 0.39%
HQY D 0.39%
MSM F 0.39%
ELS D 0.39%
FFIV D 0.38%
CBOE C 0.38%
DOX F 0.38%
CIEN C 0.37%
CFLT C 0.37%
KNX F 0.36%
AGL D 0.35%
NEU D 0.35%
TNET F 0.34%
X F 0.33%
ALKS F 0.33%
FIVE F 0.29%
GL F 0.28%
GEV D 0.1%
DV F -0.18%
SHLS F -0.19%
TXG F -0.23%
CRSP F -0.25%
U F -0.27%
BRZE F -0.29%
CLVT F -0.29%
SAIA F -0.3%
SEDG F -0.3%
ARWR F -0.3%
OPEN F -0.31%
ZI F -0.31%
Z F -0.32%
UAA F -0.32%
SOFI F -0.33%
TDOC F -0.33%
PATH D -0.33%
FIVN F -0.34%
ELF D -0.34%
DOCS D -0.34%
ALIT F -0.34%
SAM F -0.34%
THO F -0.35%
CLF F -0.35%
DAY D -0.35%
RGEN D -0.35%
COTY F -0.35%
AFRM D -0.35%
PVH D -0.35%
NTLA D -0.36%
CZR F -0.36%
TFX D -0.36%
LITE D -0.36%
ETSY F -0.36%
DXC F -0.37%
ROKU F -0.37%
SSD F -0.37%
FOUR D -0.37%
RYN F -0.37%
RIVN D -0.38%
CHWY F -0.38%
EXAS F -0.38%
PTON D -0.38%
CACC F -0.38%
COHR D -0.38%
TREX D -0.38%
SITE F -0.39%
VNO F -0.39%
BXP C -0.39%
CTLT D -0.39%
SMAR C -0.39%
VLY D -0.39%
INSP F -0.39%
WOLF F -0.39%
MGM F -0.4%
WBS D -0.4%
PENN F -0.4%
TPG D -0.4%
CG D -0.4%
KRC C -0.4%
XPO D -0.4%
ICUI D -0.41%
NCLH F -0.41%
DUOL F -0.41%
GXO D -0.41%
CC C -0.41%
PNFP C -0.41%
FYBR B -0.41%
RUN D -0.41%
JHG B -0.43%
BLD D -0.43%
WMS C -0.43%
UGI C -0.43%
FND C -0.43%
JLL B -0.43%
CUZ C -0.43%
APG D -0.43%
SEE C -0.43%
ELAN B -0.43%
HOOD C -0.43%
TWLO D -0.43%
OWL B -0.43%
MHK C -0.43%
NWE C -0.44%
OVV D -0.44%
LYFT D -0.44%
AMKR C -0.44%
SNV B -0.44%
USFD B -0.44%
BKH C -0.45%
WAL C -0.45%
NVCR C -0.45%
LAMR B -0.45%
CHX D -0.45%
OMF C -0.45%
MP C -0.45%
EXP D -0.45%
ALLY B -0.45%
CMA B -0.45%
MIDD F -0.45%
LNC C -0.45%
ITT A -0.45%
DAR D -0.45%
JEF A -0.46%
CAR D -0.46%
DOCU C -0.46%
NOV D -0.46%
RH D -0.46%
GH C -0.46%
AVA C -0.47%
ZION B -0.47%
RNG C -0.47%
OZK C -0.47%
PARA D -0.48%
SMG D -0.48%
GTLS C -0.49%
IOT B -0.49%
RIG D -0.5%
WCC C -0.5%
CWEN C -0.51%
LPX B -0.51%
CELH C -0.52%
GNRC C -0.52%
ETRN B -0.52%
AES B -0.53%
HCP C -0.54%
W C -0.56%
NTRA B -0.58%
AA B -0.6%
SNAP C -0.61%
CVNA C -0.69%
BTAL Underweight 323 Positions Relative to NTSX
Symbol Grade Weight
AAPL C -3.79%
NVDA C -3.18%
AMZN C -2.46%
GOOGL A -1.41%
META D -1.36%
GOOG A -1.26%
JPM A -0.81%
AVGO B -0.75%
BRK.A B -0.69%
V B -0.59%
PG A -0.54%
MA D -0.53%
COST B -0.48%
HD D -0.47%
NFLX B -0.37%
CRM D -0.37%
BAC B -0.36%
WMT A -0.36%
KO B -0.35%
PEP B -0.33%
AMD D -0.33%
WFC C -0.31%
TMO B -0.31%
ACN F -0.29%
QCOM B -0.28%
ADBE F -0.28%
BRK.A B -0.28%
ORCL C -0.27%
DIS D -0.27%
INTU B -0.25%
DHR A -0.25%
ABT F -0.25%
CAT C -0.24%
AMAT B -0.23%
NEE B -0.22%
TXN B -0.22%
NOW C -0.21%
UNP C -0.21%
GS A -0.21%
CMCSA F -0.21%
AXP A -0.2%
LOW D -0.19%
ISRG B -0.19%
SPGI B -0.19%
COP D -0.19%
MU B -0.19%
ETN C -0.18%
PM B -0.18%
SYK D -0.17%
C B -0.17%
BKNG C -0.17%
MS B -0.17%
BLK B -0.16%
LRCX D -0.16%
MDT B -0.15%
DE D -0.15%
NKE F -0.15%
BA D -0.15%
SCHW B -0.15%
ADP B -0.14%
PANW C -0.14%
BSX A -0.14%
ADI B -0.14%
UPS D -0.14%
KLAC B -0.13%
VRTX B -0.13%
MDLZ C -0.13%
SBUX F -0.12%
ANET B -0.12%
REGN B -0.12%
AMT C -0.12%
CRWD C -0.11%
ICE B -0.11%
CL B -0.11%
MO A -0.11%
ZTS D -0.11%
SNPS C -0.11%
TT B -0.1%
CVS F -0.1%
EQIX D -0.1%
APH B -0.1%
PH D -0.1%
SHW D -0.1%
CDNS D -0.1%
EOG C -0.1%
CTAS B -0.09%
ITW D -0.09%
MCO A -0.09%
BDX F -0.09%
HCA C -0.09%
MELI B -0.09%
USB D -0.09%
EMR B -0.09%
SNOW D -0.08%
NXPI B -0.08%
FDX D -0.08%
MMM A -0.08%
TDG C -0.08%
ECL A -0.08%
PNC B -0.08%
PSX D -0.08%
MAR D -0.08%
STZ D -0.07%
NEM B -0.07%
F D -0.07%
GM B -0.07%
MCHP B -0.07%
CPRT D -0.07%
EW D -0.07%
VLO D -0.07%
APD C -0.07%
AJG A -0.07%
WDAY D -0.07%
CEG C -0.07%
WELL B -0.07%
AIG A -0.07%
NSC D -0.07%
COF C -0.07%
TFC B -0.07%
LEN B -0.06%
BK A -0.06%
WCN C -0.06%
ROST D -0.06%
DHI D -0.06%
AME D -0.06%
A B -0.06%
DOW B -0.06%
MNST F -0.06%
FIS A -0.06%
ADSK F -0.06%
SPG C -0.06%
CCI D -0.06%
SRE A -0.06%
AMP B -0.06%
TEL B -0.06%
AFL A -0.06%
KMB C -0.06%
MET A -0.06%
JCI B -0.06%
WMB A -0.06%
OKE B -0.06%
DXCM D -0.06%
XYL A -0.05%
VMC D -0.05%
LNG D -0.05%
LULU F -0.05%
PCG A -0.05%
KVUE C -0.05%
NUE D -0.05%
SPOT C -0.05%
EXC C -0.05%
PAYX B -0.05%
DDOG D -0.05%
LHX A -0.05%
KDP C -0.05%
DELL B -0.05%
MSCI F -0.05%
FAST D -0.05%
PWR C -0.05%
SMCI D -0.05%
SYY D -0.05%
OTIS C -0.05%
CMI D -0.05%
MLM D -0.05%
CARR B -0.05%
PRU A -0.05%
PSA C -0.05%
HES C -0.05%
GWW D -0.05%
GPN F -0.04%
TRGP A -0.04%
LYB D -0.04%
EIX A -0.04%
EXR C -0.04%
CPNG B -0.04%
ADM D -0.04%
DVN D -0.04%
EBAY C -0.04%
BKR D -0.04%
ANSS D -0.04%
HSY C -0.04%
PPG F -0.04%
MTD B -0.04%
DFS C -0.04%
ROK F -0.04%
BIIB D -0.04%
GEHC D -0.04%
RMD B -0.04%
WAB A -0.04%
IR C -0.04%
DD A -0.04%
VRT C -0.04%
FICO A -0.04%
IT D -0.04%
NU C -0.04%
HWM A -0.04%
CHTR F -0.04%
PEG B -0.04%
OMC B -0.03%
WBD F -0.03%
LVS F -0.03%
RF B -0.03%
AEE C -0.03%
PFG B -0.03%
DTE A -0.03%
BALL B -0.03%
FE B -0.03%
CPAY D -0.03%
AVY B -0.03%
LDOS A -0.03%
CTRA B -0.03%
STT B -0.03%
WY F -0.03%
CSL B -0.03%
TYL B -0.03%
PPL A -0.03%
HBAN B -0.03%
ARES B -0.03%
NVR D -0.03%
PHM B -0.03%
SBAC F -0.03%
WDC C -0.03%
HPE C -0.03%
VLTO B -0.03%
FITB B -0.03%
TEAM F -0.03%
STLD D -0.03%
DOV B -0.03%
IRM B -0.03%
STE C -0.03%
IFF A -0.03%
BR C -0.03%
ETR B -0.03%
ZBH D -0.03%
MTB B -0.03%
NDAQ B -0.03%
CAH F -0.03%
DLTR F -0.03%
GRMN A -0.03%
TTWO D -0.03%
KEYS C -0.03%
WST F -0.03%
RJF B -0.03%
CHD B -0.03%
FTV D -0.03%
RCL B -0.03%
RPM C -0.02%
LKQ F -0.02%
LW F -0.02%
CAG C -0.02%
FNF B -0.02%
YUMC D -0.02%
BMRN F -0.02%
KMX F -0.02%
SJM F -0.02%
TRMB D -0.02%
STX C -0.02%
WSO B -0.02%
SUI F -0.02%
NTNX B -0.02%
BBY D -0.02%
OKTA D -0.02%
EQT C -0.02%
CHKP D -0.02%
LII B -0.02%
AKAM F -0.02%
IP B -0.02%
HST D -0.02%
MRO D -0.02%
ALNY D -0.02%
SSNC B -0.02%
VTRS D -0.02%
GGG D -0.02%
POOL D -0.02%
ES C -0.02%
LUV F -0.02%
DPZ C -0.02%
SYF C -0.02%
JBHT F -0.02%
SWKS F -0.02%
PSTG B -0.02%
K C -0.02%
ATO B -0.02%
RS D -0.02%
LYV D -0.02%
DOC B -0.02%
UAL C -0.02%
AVTR D -0.02%
GDDY B -0.02%
CNP B -0.02%
VTR B -0.02%
ESS B -0.02%
CCEP B -0.02%
LH D -0.02%
FDS C -0.02%
TER B -0.02%
MAS D -0.02%
ENTG D -0.02%
BAH B -0.02%
MAA C -0.02%
HOLX D -0.02%
ZM D -0.02%
MKC C -0.02%
IEX D -0.02%
INVH B -0.02%
NDSN C -0.02%
BAX F -0.02%
CMS A -0.02%
EXPD D -0.02%
CLX F -0.02%
FSLR C -0.02%
WAT B -0.02%
NTRS C -0.02%
TSN B -0.02%
APTV D -0.02%
CINF C -0.02%
AER B -0.02%
EPAM F -0.01%
LECO D -0.01%
RPRX F -0.01%
JBL F -0.01%
MANH D -0.01%
YNDX C -0.0%
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