BTAL vs. NULV ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to NuShares ESG Large-Cap Value ETF (NULV)
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
$19.89
Average Daily Volume
706,428
391
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$41.39
Average Daily Volume
85,997
102
Performance
Period | BTAL | NULV |
---|---|---|
30 Days | -3.31% | 2.68% |
60 Days | -3.49% | 9.64% |
90 Days | 2.37% | 9.79% |
12 Months | -2.02% | 28.73% |
36 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in NULV | Overlap | |
---|---|---|---|---|---|
ACN | B | 0.43% | 0.03% | 0.03% | |
ADP | A | 0.43% | 1.23% | 0.43% | |
AMGN | D | 0.42% | 1.87% | 0.42% | |
AWK | D | -0.44% | 0.04% | -0.44% | |
BG | F | 0.41% | 0.56% | 0.41% | |
BKR | B | 0.44% | 1.41% | 0.44% | |
BMY | A | 0.47% | 0.08% | 0.08% | |
CBOE | B | 0.43% | 0.87% | 0.43% | |
CHD | D | 0.43% | 0.68% | 0.43% | |
CI | D | 0.41% | 1.61% | 0.41% | |
CSCO | A | 0.44% | 1.36% | 0.44% | |
DINO | F | -0.4% | 0.3% | -0.4% | |
ED | C | 0.44% | 1.38% | 0.44% | |
ETN | B | -0.46% | 0.12% | -0.46% | |
GILD | A | 0.46% | 0.59% | 0.46% | |
HIG | A | 0.44% | 0.41% | 0.41% | |
HOOD | B | -0.45% | 0.26% | -0.45% | |
HPQ | B | 0.42% | 0.57% | 0.42% | |
IBM | A | 0.47% | 2.17% | 0.47% | |
INTC | D | -0.48% | 1.77% | -0.48% | |
J | F | 0.38% | 0.79% | 0.38% | |
JNJ | D | 0.42% | 1.75% | 0.42% | |
KO | C | 0.42% | 2.43% | 0.42% | |
KR | C | 0.45% | 1.39% | 0.45% | |
MMC | D | 0.4% | 1.48% | 0.4% | |
MOS | F | 0.39% | 0.35% | 0.35% | |
NEM | C | 0.43% | 0.57% | 0.43% | |
OC | C | -0.4% | 0.32% | -0.4% | |
PGR | B | 0.44% | 1.46% | 0.44% | |
RF | B | -0.42% | 0.83% | -0.42% | |
TGT | C | -0.41% | 0.17% | -0.41% | |
TRV | B | 0.45% | 1.42% | 0.45% | |
URI | C | -0.48% | 0.67% | -0.48% | |
VZ | C | 0.46% | 2.08% | 0.46% | |
WELL | C | 0.45% | 1.61% | 0.45% | |
WTW | C | 0.42% | 0.64% | 0.42% |
BTAL Overweight 355 Positions Relative to NULV
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | 0.5% | |
ERIE | A | 0.49% | |
FFIV | B | 0.47% | |
ORLY | A | 0.47% | |
BWXT | A | 0.47% | |
RNR | A | 0.47% | |
MKL | B | 0.47% | |
T | B | 0.47% | |
IBKR | A | 0.47% | |
MDU | C | 0.46% | |
HEI | C | 0.46% | |
TGNA | B | 0.46% | |
UNM | A | 0.46% | |
SFM | A | 0.46% | |
CACI | A | 0.46% | |
VFC | A | 0.46% | |
SBRA | C | 0.46% | |
SAIC | A | 0.46% | |
CMS | A | 0.45% | |
THG | A | 0.45% | |
CCK | C | 0.45% | |
CDP | A | 0.45% | |
TDY | A | 0.45% | |
DLB | D | 0.45% | |
TXRH | A | 0.45% | |
AEE | A | 0.45% | |
CME | A | 0.45% | |
KMI | A | 0.45% | |
ARMK | C | 0.45% | |
ALSN | A | 0.45% | |
DD | C | 0.45% | |
PNM | B | 0.45% | |
RYAN | A | 0.45% | |
MSI | A | 0.45% | |
XEL | C | 0.45% | |
CF | A | 0.45% | |
PAYX | B | 0.45% | |
DOX | B | 0.44% | |
AXS | A | 0.44% | |
DUK | C | 0.44% | |
VRSN | C | 0.44% | |
NEU | F | 0.44% | |
ACGL | A | 0.44% | |
GIS | C | 0.44% | |
YUM | C | 0.44% | |
CHH | A | 0.44% | |
WEC | B | 0.44% | |
PAYC | D | 0.44% | |
CHRW | C | 0.44% | |
RTX | A | 0.44% | |
PCTY | C | 0.44% | |
SIGI | D | 0.44% | |
MKC | C | 0.44% | |
HQY | B | 0.44% | |
RGA | B | 0.44% | |
EG | A | 0.44% | |
LNT | B | 0.44% | |
SNA | C | 0.44% | |
EDR | A | 0.44% | |
CB | A | 0.44% | |
ALL | A | 0.44% | |
NWL | D | 0.44% | |
BWA | C | 0.44% | |
DRI | C | 0.44% | |
CW | A | 0.44% | |
GLW | C | 0.44% | |
RLI | A | 0.44% | |
ROP | D | 0.44% | |
LMT | A | 0.43% | |
OLLI | C | 0.43% | |
UTHR | C | 0.43% | |
SLGN | B | 0.43% | |
CSX | D | 0.43% | |
CINF | A | 0.43% | |
AVB | C | 0.43% | |
WH | C | 0.43% | |
LNG | A | 0.43% | |
OHI | C | 0.43% | |
MCD | A | 0.43% | |
XOM | A | 0.43% | |
GD | C | 0.43% | |
PKG | B | 0.43% | |
ZI | F | 0.43% | |
FTNT | A | 0.43% | |
CMG | C | 0.43% | |
WEN | B | 0.43% | |
WPC | C | 0.43% | |
FOXF | F | 0.43% | |
FOXA | B | 0.43% | |
ADC | C | 0.43% | |
FCN | C | 0.43% | |
DBX | C | 0.43% | |
MSM | D | 0.43% | |
BRO | A | 0.43% | |
PCAR | D | 0.43% | |
NOC | B | 0.43% | |
PNW | C | 0.43% | |
CLH | B | 0.42% | |
VICI | C | 0.42% | |
AKAM | D | 0.42% | |
ABBV | C | 0.42% | |
ASGN | D | 0.42% | |
CTSH | B | 0.42% | |
UNH | B | 0.42% | |
WM | B | 0.42% | |
FLO | D | 0.42% | |
PFE | D | 0.42% | |
CHE | D | 0.42% | |
LPLA | D | 0.42% | |
G | A | 0.42% | |
TMUS | A | 0.42% | |
JNPR | C | 0.42% | |
MSFT | D | 0.42% | |
DGX | D | 0.42% | |
O | C | 0.42% | |
AON | A | 0.42% | |
FMC | C | 0.42% | |
COLM | B | 0.42% | |
REG | C | 0.42% | |
AIZ | B | 0.42% | |
GLPI | C | 0.42% | |
MTCH | B | 0.42% | |
AMCR | C | 0.42% | |
ORI | A | 0.42% | |
EQR | C | 0.42% | |
CXT | F | 0.41% | |
CPB | D | 0.41% | |
KHC | F | 0.41% | |
GPC | D | 0.41% | |
KBR | A | 0.41% | |
ELV | F | 0.41% | |
AVT | B | 0.41% | |
ARW | C | 0.41% | |
MAN | D | 0.41% | |
TJX | D | 0.41% | |
HON | C | 0.41% | |
HRB | C | 0.41% | |
TXT | F | 0.41% | |
L | C | 0.41% | |
WRB | C | 0.41% | |
VTRS | D | 0.41% | |
ELS | D | 0.41% | |
ON | F | 0.4% | |
TNET | D | 0.4% | |
JAZZ | F | 0.4% | |
PAG | D | 0.4% | |
SNX | C | 0.4% | |
MOH | F | 0.4% | |
COR | F | 0.4% | |
MSA | F | 0.4% | |
RSG | D | 0.4% | |
BILL | D | 0.4% | |
ST | F | 0.39% | |
CNC | F | 0.39% | |
MUSA | D | 0.39% | |
OXY | D | 0.39% | |
LULU | D | 0.39% | |
MCK | F | 0.39% | |
DVN | F | 0.38% | |
DECK | B | 0.38% | |
CFLT | F | 0.38% | |
X | F | 0.38% | |
FANG | D | 0.38% | |
MUR | F | 0.38% | |
SRPT | F | 0.37% | |
AGL | F | 0.36% | |
WTM | C | 0.35% | |
BMRN | F | 0.32% | |
AZO | D | 0.31% | |
HUM | F | 0.3% | |
BRZE | F | -0.3% | |
ELF | F | -0.3% | |
RIVN | F | -0.31% | |
CNXC | F | -0.31% | |
WOLF | F | -0.32% | |
CELH | F | -0.33% | |
ALLY | F | -0.34% | |
MRNA | F | -0.34% | |
OPEN | F | -0.34% | |
SMCI | F | -0.34% | |
RUN | D | -0.35% | |
COIN | F | -0.35% | |
NTLA | F | -0.35% | |
ARWR | F | -0.35% | |
SEDG | F | -0.36% | |
DKS | D | -0.37% | |
CNM | F | -0.37% | |
MPWR | B | -0.37% | |
NVCR | F | -0.37% | |
GH | F | -0.37% | |
MKSI | F | -0.38% | |
RMBS | F | -0.38% | |
ENPH | F | -0.38% | |
TXG | F | -0.38% | |
MTDR | D | -0.38% | |
KMX | F | -0.38% | |
DAR | F | -0.38% | |
ZS | F | -0.38% | |
RIG | F | -0.38% | |
WBA | F | -0.39% | |
XPO | F | -0.39% | |
APG | F | -0.39% | |
AMKR | F | -0.39% | |
SNV | D | -0.4% | |
F | D | -0.4% | |
ZION | D | -0.4% | |
EW | F | -0.4% | |
RKT | D | -0.4% | |
NVDA | B | -0.4% | |
OZK | D | -0.41% | |
EFX | D | -0.41% | |
PLD | D | -0.41% | |
SHLS | F | -0.41% | |
BBWI | F | -0.41% | |
PTON | C | -0.41% | |
TER | C | -0.41% | |
GTLS | D | -0.41% | |
LRCX | D | -0.41% | |
PATH | D | -0.41% | |
PENN | D | -0.41% | |
PEN | D | -0.41% | |
CRL | F | -0.41% | |
ROIV | D | -0.41% | |
COTY | F | -0.41% | |
CFG | C | -0.41% | |
LNC | B | -0.41% | |
ELAN | D | -0.41% | |
CRSP | F | -0.41% | |
PNFP | B | -0.41% | |
CHX | C | -0.42% | |
TROW | D | -0.42% | |
RBLX | D | -0.42% | |
SQ | D | -0.42% | |
RGEN | F | -0.42% | |
CSGP | F | -0.42% | |
NET | D | -0.42% | |
POWI | F | -0.42% | |
USB | C | -0.42% | |
DELL | C | -0.43% | |
ARE | D | -0.43% | |
RMD | C | -0.43% | |
UBER | C | -0.43% | |
MU | D | -0.43% | |
ALGN | D | -0.43% | |
THO | C | -0.43% | |
AGNC | B | -0.43% | |
SOFI | C | -0.43% | |
CAR | D | -0.43% | |
SCHW | D | -0.43% | |
NTRS | B | -0.43% | |
UGI | C | -0.43% | |
KSS | D | -0.43% | |
WMS | D | -0.43% | |
CCL | C | -0.44% | |
CWEN | C | -0.44% | |
SSD | B | -0.44% | |
GME | D | -0.44% | |
WAL | C | -0.44% | |
MRVL | C | -0.44% | |
HHH | C | -0.44% | |
TFX | C | -0.44% | |
KRC | C | -0.44% | |
TREX | D | -0.44% | |
SEE | C | -0.44% | |
IDXX | D | -0.44% | |
GNRC | B | -0.44% | |
NVT | C | -0.44% | |
VEEV | C | -0.44% | |
WCC | D | -0.44% | |
JHG | A | -0.44% | |
CC | D | -0.44% | |
CE | D | -0.44% | |
AXTA | C | -0.44% | |
DAY | C | -0.45% | |
USFD | C | -0.45% | |
RYN | C | -0.45% | |
PWR | A | -0.45% | |
RRC | D | -0.45% | |
CRWD | D | -0.45% | |
PINS | D | -0.45% | |
PFGC | A | -0.45% | |
AMD | C | -0.45% | |
EL | D | -0.45% | |
TTD | A | -0.45% | |
NWE | C | -0.45% | |
ILMN | B | -0.45% | |
MGM | D | -0.45% | |
AVGO | B | -0.45% | |
D | A | -0.45% | |
EXPE | B | -0.45% | |
BLD | D | -0.45% | |
CMA | C | -0.45% | |
IOT | C | -0.46% | |
LAMR | C | -0.46% | |
ITT | C | -0.46% | |
TOL | C | -0.46% | |
LYFT | D | -0.46% | |
FND | C | -0.46% | |
NTRA | A | -0.46% | |
MDB | D | -0.46% | |
PYPL | A | -0.46% | |
BXP | B | -0.46% | |
BX | C | -0.46% | |
JLL | C | -0.46% | |
CG | B | -0.46% | |
SHW | C | -0.46% | |
ROKU | C | -0.46% | |
DKNG | C | -0.46% | |
ALB | D | -0.46% | |
Z | C | -0.47% | |
BLDR | C | -0.47% | |
AR | C | -0.47% | |
ANET | A | -0.47% | |
TRU | C | -0.47% | |
TT | A | -0.47% | |
KKR | A | -0.47% | |
CBRE | C | -0.47% | |
FOUR | A | -0.47% | |
EXP | C | -0.48% | |
EQT | C | -0.48% | |
CVNA | A | -0.48% | |
FCX | B | -0.48% | |
OWL | A | -0.48% | |
CARR | A | -0.48% | |
LPX | C | -0.48% | |
DASH | A | -0.48% | |
SAIA | D | -0.48% | |
FBIN | C | -0.48% | |
TOST | B | -0.48% | |
NRG | A | -0.48% | |
VNO | B | -0.49% | |
AES | C | -0.49% | |
SNAP | D | -0.49% | |
AA | B | -0.49% | |
AXON | A | -0.49% | |
COHR | B | -0.49% | |
CZR | B | -0.49% | |
LITE | A | -0.49% | |
TSLA | C | -0.5% | |
DNLI | C | -0.5% | |
TPG | A | -0.5% | |
DAL | C | -0.51% | |
LYV | A | -0.51% | |
W | C | -0.52% | |
FYBR | C | -0.52% | |
PLTR | A | -0.52% | |
PODD | C | -0.52% | |
AFRM | C | -0.52% | |
SMG | C | -0.53% | |
TDOC | D | -0.53% | |
RH | C | -0.54% | |
VRT | B | -0.55% | |
DUOL | B | -0.58% | |
CEG | A | -0.59% | |
VST | A | -0.63% |
BTAL Underweight 66 Positions Relative to NULV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | -2.58% | |
TXN | C | -2.01% | |
DIS | D | -1.99% | |
PEP | F | -1.98% | |
DHR | D | -1.96% | |
LOW | C | -1.87% | |
MRK | F | -1.76% | |
ADI | B | -1.71% | |
DE | C | -1.7% | |
FI | A | -1.69% | |
C | B | -1.65% | |
HCA | C | -1.6% | |
MMM | C | -1.56% | |
PNC | C | -1.55% | |
BK | A | -1.52% | |
OKE | A | -1.46% | |
GS | B | -1.44% | |
AMT | D | -1.44% | |
EXC | C | -1.44% | |
NXPI | F | -1.4% | |
SBUX | B | -1.34% | |
ECL | C | -1.33% | |
ADM | F | -1.21% | |
MS | A | -1.21% | |
AXP | A | -1.17% | |
FTV | C | -1.14% | |
CAH | B | -1.09% | |
BAC | B | -1.06% | |
FSLR | C | -1.06% | |
CAT | A | -1.05% | |
FDX | F | -1.03% | |
LYB | B | -1.02% | |
ES | D | -0.97% | |
UPS | D | -0.94% | |
A | B | -0.88% | |
FIS | A | -0.78% | |
KDP | C | -0.78% | |
KMB | D | -0.77% | |
HD | A | -0.75% | |
IR | A | -0.67% | |
BR | B | -0.66% | |
PPG | D | -0.6% | |
JCI | C | -0.58% | |
STLD | C | -0.5% | |
PHM | C | -0.47% | |
MET | A | -0.45% | |
EQIX | C | -0.41% | |
QRVO | F | -0.4% | |
SOLV | C | -0.4% | |
HOLX | D | -0.39% | |
ATO | A | -0.39% | |
CNP | B | -0.31% | |
SPGI | C | -0.29% | |
IPG | D | -0.25% | |
WDC | C | -0.21% | |
PSA | C | -0.2% | |
SYY | D | -0.17% | |
TFC | D | -0.15% | |
BALL | C | -0.11% | |
IRM | B | -0.1% | |
ZBH | F | -0.09% | |
PRU | B | -0.08% | |
REGN | D | -0.05% | |
STE | D | -0.02% | |
CNH | C | -0.02% | |
WTRG | D | -0.02% |
BTAL: Top Represented Industries & Keywords
NULV: Top Represented Industries & Keywords