BTAL vs. OASC ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to OneAscent Small Cap Core ETF (OASC)
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
392
OASC
OneAscent Small Cap Core ETF
OASC Description
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.Grade (RS Rating)
Last Trade
$29.38
Average Daily Volume
4,520
205
Performance
Period | BTAL | OASC |
---|---|---|
30 Days | -4.57% | 8.26% |
60 Days | -3.16% | 6.31% |
90 Days | -3.70% | 6.79% |
12 Months | -6.81% |
15 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in OASC | Overlap | |
---|---|---|---|---|---|
CMA | A | -0.54% | 0.96% | -0.54% | |
FFIV | B | 0.52% | 0.33% | 0.33% | |
FOXF | F | 0.35% | 0.29% | 0.29% | |
HHH | B | -0.47% | 0.62% | -0.47% | |
JLL | D | -0.46% | 0.54% | -0.46% | |
KSS | F | -0.39% | 0.33% | -0.39% | |
LNC | B | -0.48% | 0.8% | -0.48% | |
LPX | B | -0.52% | 0.21% | -0.52% | |
NWE | B | -0.45% | 0.67% | -0.45% | |
RLI | B | 0.51% | 0.41% | 0.41% | |
RUN | F | -0.21% | 0.22% | -0.21% | |
SEE | C | -0.44% | 0.67% | -0.44% | |
VFC | C | 0.48% | 0.69% | 0.48% | |
WEN | D | 0.46% | 0.49% | 0.46% | |
ZION | B | -0.53% | 0.42% | -0.53% |
BTAL Overweight 377 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | 1.19% | |
BILL | A | 0.68% | |
IBKR | A | 0.62% | |
SFM | A | 0.6% | |
LPLA | A | 0.59% | |
PAYC | B | 0.59% | |
HQY | B | 0.58% | |
UNM | A | 0.57% | |
ALSN | B | 0.56% | |
KMI | A | 0.56% | |
CFLT | B | 0.56% | |
SNA | A | 0.55% | |
NWL | B | 0.54% | |
BKR | B | 0.53% | |
PCTY | B | 0.53% | |
MKL | A | 0.53% | |
WH | B | 0.53% | |
BWXT | B | 0.53% | |
TGNA | B | 0.53% | |
TRV | B | 0.52% | |
FTNT | C | 0.52% | |
TXRH | C | 0.51% | |
MSI | B | 0.51% | |
PCAR | B | 0.51% | |
MCK | B | 0.51% | |
THG | A | 0.51% | |
LNG | B | 0.51% | |
BMY | B | 0.51% | |
WELL | A | 0.5% | |
CHH | A | 0.5% | |
XEL | A | 0.5% | |
PNM | F | 0.5% | |
ORLY | B | 0.5% | |
T | A | 0.5% | |
CSCO | B | 0.49% | |
AEE | A | 0.49% | |
CINF | A | 0.49% | |
G | B | 0.49% | |
TMUS | B | 0.49% | |
PKG | A | 0.49% | |
GILD | C | 0.49% | |
ALL | A | 0.48% | |
SIGI | C | 0.48% | |
FOXA | B | 0.48% | |
RGA | A | 0.48% | |
VTRS | A | 0.48% | |
LULU | C | 0.48% | |
AIZ | A | 0.48% | |
AXS | A | 0.48% | |
TDY | B | 0.48% | |
BRO | B | 0.47% | |
SBRA | C | 0.47% | |
DBX | B | 0.47% | |
CHD | B | 0.47% | |
PAYX | C | 0.47% | |
GLW | B | 0.47% | |
CME | A | 0.47% | |
AON | A | 0.47% | |
HON | B | 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% | |
SLGN | A | 0.46% | |
RNR | C | 0.46% | |
LNT | A | 0.46% | |
CF | B | 0.46% | |
WEC | A | 0.46% | |
ADP | B | 0.46% | |
ORI | A | 0.46% | |
UTHR | C | 0.45% | |
WRB | A | 0.45% | |
CB | C | 0.45% | |
CSX | B | 0.45% | |
CMG | B | 0.45% | |
REG | B | 0.45% | |
AVB | B | 0.45% | |
ARMK | B | 0.45% | |
PGR | A | 0.45% | |
WM | A | 0.45% | |
IBM | C | 0.45% | |
HIG | B | 0.45% | |
COR | B | 0.45% | |
ADC | B | 0.45% | |
DGX | A | 0.45% | |
WTW | B | 0.45% | |
HPQ | B | 0.45% | |
L | A | 0.45% | |
ROP | B | 0.45% | |
PNW | B | 0.45% | |
CHRW | C | 0.45% | |
XOM | B | 0.44% | |
JAZZ | B | 0.44% | |
ACN | C | 0.44% | |
DECK | A | 0.44% | |
EQR | B | 0.44% | |
CMS | C | 0.44% | |
BWA | D | 0.44% | |
CDP | C | 0.44% | |
VZ | C | 0.44% | |
NEU | C | 0.44% | |
CBOE | B | 0.43% | |
DOX | D | 0.43% | |
VRSN | F | 0.43% | |
UNH | C | 0.43% | |
DLB | B | 0.43% | |
CLH | B | 0.43% | |
ZI | D | 0.43% | |
CTSH | B | 0.43% | |
YUM | B | 0.43% | |
MSFT | F | 0.43% | |
MUSA | A | 0.43% | |
DD | D | 0.43% | |
RTX | C | 0.43% | |
X | C | 0.43% | |
RSG | A | 0.43% | |
OHI | C | 0.43% | |
ELS | C | 0.43% | |
TJX | A | 0.43% | |
CCK | C | 0.43% | |
DUK | 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% | |
MMC | B | 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% | |
HRB | D | 0.41% | |
J | F | 0.41% | |
WPC | D | 0.41% | |
SNX | C | 0.41% | |
MKC | D | 0.41% | |
OLLI | D | 0.41% | |
GD | F | 0.41% | |
PAG | B | 0.41% | |
BG | F | 0.4% | |
SAIC | F | 0.4% | |
CI | F | 0.4% | |
CHE | D | 0.4% | |
MSA | D | 0.4% | |
NOC | D | 0.4% | |
TXT | D | 0.4% | |
ASGN | F | 0.39% | |
WTM | A | 0.39% | |
AMCR | D | 0.39% | |
O | D | 0.39% | |
JNPR | F | 0.39% | |
FANG | D | 0.39% | |
KHC | F | 0.38% | |
CPB | D | 0.38% | |
ON | D | 0.38% | |
ACGL | D | 0.38% | |
GIS | D | 0.38% | |
ERIE | D | 0.38% | |
OXY | D | 0.38% | |
MOS | F | 0.38% | |
LMT | D | 0.38% | |
FCN | D | 0.38% | |
FMC | D | 0.37% | |
MAN | D | 0.37% | |
KBR | F | 0.37% | |
ARW | D | 0.37% | |
KO | D | 0.37% | |
GPC | D | 0.37% | |
TNET | D | 0.37% | |
PFE | D | 0.37% | |
DVN | F | 0.37% | |
AMGN | D | 0.37% | |
MUR | D | 0.37% | |
ST | F | 0.36% | |
ABBV | D | 0.36% | |
MOH | F | 0.36% | |
AKAM | D | 0.36% | |
NEM | D | 0.35% | |
MTCH | D | 0.35% | |
HUM | C | 0.34% | |
AZO | C | 0.33% | |
ELV | F | 0.33% | |
MDU | D | 0.32% | |
CNC | D | 0.32% | |
SRPT | D | 0.32% | |
BMRN | D | 0.29% | |
AGL | F | 0.16% | |
SMCI | F | -0.18% | |
SEDG | F | -0.19% | |
MRNA | F | -0.22% | |
CNXC | F | -0.23% | |
ENPH | F | -0.23% | |
MPWR | F | -0.24% | |
CE | F | -0.24% | |
WOLF | F | -0.25% | |
TXG | F | -0.26% | |
NTLA | F | -0.27% | |
RKT | F | -0.29% | |
CELH | F | -0.29% | |
RIVN | F | -0.3% | |
OPEN | D | -0.3% | |
EL | F | -0.31% | |
TER | D | -0.33% | |
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% | |
AES | F | -0.35% | |
LRCX | F | -0.36% | |
TFX | F | -0.36% | |
DKS | C | -0.37% | |
WMS | D | -0.37% | |
RGEN | D | -0.37% | |
ALLY | C | -0.37% | |
NVCR | C | -0.38% | |
RIG | D | -0.38% | |
CNM | D | -0.38% | |
DINO | D | -0.39% | |
PLD | D | -0.39% | |
IDXX | F | -0.39% | |
ELAN | D | -0.39% | |
PINS | D | -0.4% | |
WBA | F | -0.4% | |
ARE | D | -0.4% | |
FND | C | -0.4% | |
MKSI | C | -0.4% | |
AMD | F | -0.4% | |
BLD | D | -0.4% | |
KMX | B | -0.4% | |
FBIN | D | -0.41% | |
ROIV | C | -0.41% | |
AGNC | D | -0.41% | |
W | F | -0.41% | |
POWI | D | -0.41% | |
CRL | C | -0.41% | |
DNLI | D | -0.42% | |
CHX | C | -0.42% | |
AWK | D | -0.42% | |
FCX | D | -0.42% | |
CZR | F | -0.42% | |
UBER | D | -0.42% | |
CWEN | C | -0.42% | |
CSGP | D | -0.42% | |
MU | D | -0.43% | |
ILMN | D | -0.43% | |
CC | C | -0.43% | |
CRSP | D | -0.43% | |
MGM | D | -0.43% | |
ALGN | D | -0.43% | |
PATH | C | -0.43% | |
SSD | D | -0.43% | |
THO | B | -0.44% | |
BLDR | D | -0.44% | |
F | C | -0.44% | |
TRU | D | -0.44% | |
EW | C | -0.44% | |
UGI | A | -0.44% | |
RYN | D | -0.44% | |
APG | B | -0.44% | |
BBWI | D | -0.44% | |
TGT | F | -0.44% | |
TREX | C | -0.45% | |
D | C | -0.45% | |
DAR | C | -0.45% | |
CARR | D | -0.45% | |
MTDR | B | -0.45% | |
RMD | C | -0.45% | |
AVGO | D | -0.45% | |
OC | A | -0.46% | |
SMG | D | -0.46% | |
VEEV | C | -0.46% | |
BXP | D | -0.46% | |
LAMR | D | -0.46% | |
ZS | C | -0.46% | |
KRC | C | -0.46% | |
ANET | C | -0.46% | |
PENN | C | -0.46% | |
TOL | B | -0.47% | |
ROKU | D | -0.47% | |
SHW | A | -0.47% | |
TROW | B | -0.48% | |
NVDA | C | -0.48% | |
AXTA | A | -0.49% | |
OZK | B | -0.49% | |
USFD | A | -0.49% | |
PFGC | B | -0.49% | |
ITT | A | -0.49% | |
NRG | B | -0.49% | |
WAL | B | -0.49% | |
GH | B | -0.49% | |
SNAP | C | -0.49% | |
USB | A | -0.49% | |
CFG | B | -0.49% | |
NVT | B | -0.49% | |
RF | A | -0.5% | |
TTD | B | -0.5% | |
NET | B | -0.5% | |
CAR | C | -0.51% | |
RMBS | C | -0.51% | |
PWR | A | -0.51% | |
GNRC | B | -0.51% | |
TT | A | -0.51% | |
CBRE | B | -0.51% | |
RBLX | C | -0.51% | |
RRC | B | -0.51% | |
CEG | D | -0.52% | |
COHR | B | -0.52% | |
PEN | B | -0.52% | |
ETN | A | -0.52% | |
IOT | A | -0.52% | |
URI | B | -0.52% | |
VNO | B | -0.52% | |
PYPL | B | -0.52% | |
ALB | C | -0.52% | |
DELL | C | -0.53% | |
MDB | C | -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% | |
INTC | D | -0.54% | |
SNV | B | -0.54% | |
BLK | C | -0.54% | |
FOUR | B | -0.54% | |
NTRS | A | -0.54% | |
XPO | B | -0.54% | |
CG | A | -0.55% | |
KKR | A | -0.55% | |
PNFP | B | -0.55% | |
WCC | B | -0.55% | |
AA | B | -0.56% | |
SCHW | B | -0.56% | |
DAY | B | -0.56% | |
Z | A | -0.56% | |
GME | C | -0.56% | |
EXPE | B | -0.56% | |
MRVL | B | -0.56% | |
TDOC | C | -0.56% | |
NTRA | B | -0.56% | |
BX | A | -0.57% | |
CRWD | B | -0.57% | |
GTLS | B | -0.58% | |
OWL | A | -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% | |
LITE | B | -0.62% | |
DUOL | A | -0.63% | |
CCL | B | -0.63% | |
LYFT | C | -0.65% | |
VRT | B | -0.67% | |
CVNA | B | -0.68% | |
DAL | C | -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% | |
VST | B | -0.76% | |
SOFI | A | -0.79% | |
AFRM | B | -0.84% | |
PLTR | B | -0.87% |
BTAL Underweight 190 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -1.14% | |
PIPR | B | -0.92% | |
ENSG | D | -0.91% | |
FHB | A | -0.88% | |
BMI | B | -0.86% | |
UNF | B | -0.85% | |
STBA | B | -0.84% | |
UCB | A | -0.83% | |
MTH | D | -0.8% | |
INDB | B | -0.79% | |
MATX | C | -0.76% | |
CRS | A | -0.76% | |
COLB | A | -0.76% | |
HFWA | B | -0.76% | |
ABG | B | -0.76% | |
SPSC | C | -0.75% | |
PRGS | A | -0.74% | |
JXN | C | -0.74% | |
KRNY | B | -0.74% | |
MMSI | B | -0.73% | |
ITRI | B | -0.73% | |
RHI | B | -0.73% | |
BANF | B | -0.72% | |
CVCO | A | -0.71% | |
PPBI | B | -0.69% | |
IDCC | A | -0.68% | |
IOSP | B | -0.66% | |
LUMN | C | -0.66% | |
BOH | B | -0.65% | |
RDN | C | -0.65% | |
GKOS | B | -0.65% | |
AVA | A | -0.65% | |
GVA | A | -0.65% | |
COOP | B | -0.64% | |
ALK | C | -0.64% | |
FIBK | A | -0.64% | |
BCC | B | -0.64% | |
BHLB | B | -0.64% | |
AWR | B | -0.62% | |
ALG | B | -0.62% | |
ATI | D | -0.62% | |
KW | B | -0.61% | |
CWK | B | -0.61% | |
HNI | B | -0.61% | |
CPK | A | -0.6% | |
RDNT | B | -0.6% | |
AMSF | B | -0.6% | |
TRN | C | -0.58% | |
IBP | D | -0.58% | |
FTDR | A | -0.58% | |
HTLD | B | -0.58% | |
SHAK | C | -0.58% | |
DY | D | -0.57% | |
AVAV | D | -0.57% | |
NWN | A | -0.57% | |
MMI | B | -0.57% | |
VIAV | B | -0.54% | |
FAF | A | -0.54% | |
AROC | B | -0.54% | |
SHOO | D | -0.53% | |
SM | B | -0.53% | |
HTH | B | -0.53% | |
SCL | C | -0.52% | |
AEIS | B | -0.52% | |
ESNT | D | -0.52% | |
NSIT | F | -0.51% | |
BGC | C | -0.51% | |
MOG.A | B | -0.49% | |
KAR | B | -0.49% | |
CCOI | B | -0.48% | |
JOE | F | -0.48% | |
WGO | C | -0.48% | |
GATX | A | -0.48% | |
APOG | B | -0.48% | |
LMAT | A | -0.47% | |
LRN | A | -0.46% | |
GEF | A | -0.46% | |
NHC | C | -0.46% | |
SIG | B | -0.46% | |
BOOT | D | -0.46% | |
EPC | D | -0.45% | |
AIR | B | -0.45% | |
MCS | B | -0.45% | |
STC | B | -0.45% | |
RMR | F | -0.45% | |
HI | C | -0.45% | |
NOG | A | -0.44% | |
OGN | D | -0.44% | |
BOX | B | -0.44% | |
MARA | C | -0.44% | |
ATGE | B | -0.44% | |
NTCT | C | -0.44% | |
LZB | B | -0.44% | |
AEO | F | -0.43% | |
BFH | B | -0.43% | |
LGND | B | -0.43% | |
KRYS | B | -0.42% | |
MYRG | B | -0.42% | |
JBLU | F | -0.42% | |
GSBD | F | -0.42% | |
PLUS | F | -0.41% | |
OII | B | -0.41% | |
PAYO | A | -0.41% | |
FORM | D | -0.41% | |
DXC | B | -0.4% | |
BKE | B | -0.4% | |
PLOW | D | -0.39% | |
TDS | B | -0.39% | |
GPI | A | -0.39% | |
HWKN | B | -0.39% | |
HASI | D | -0.39% | |
HEES | B | -0.38% | |
NMRK | B | -0.37% | |
HCC | B | -0.37% | |
VSH | D | -0.37% | |
SLVM | B | -0.37% | |
COHU | C | -0.36% | |
KBH | D | -0.36% | |
DV | C | -0.36% | |
IAC | D | -0.36% | |
BCPC | B | -0.35% | |
ROG | D | -0.35% | |
OMCL | C | -0.35% | |
EHC | B | -0.35% | |
STRA | C | -0.34% | |
SXC | A | -0.34% | |
CEIX | A | -0.34% | |
EXTR | B | -0.34% | |
LBRT | D | -0.33% | |
PHIN | A | -0.33% | |
TALO | C | -0.33% | |
ICUI | D | -0.33% | |
POWL | C | -0.33% | |
PLAB | C | -0.32% | |
UNFI | A | -0.32% | |
PLMR | B | -0.32% | |
ACLS | F | -0.32% | |
VCEL | B | -0.32% | |
FIZZ | C | -0.32% | |
MLKN | D | -0.32% | |
TPX | B | -0.31% | |
RXO | C | -0.31% | |
RAMP | C | -0.31% | |
ATEN | B | -0.31% | |
DAN | D | -0.31% | |
NARI | C | -0.3% | |
SITM | B | -0.29% | |
NEO | C | -0.29% | |
PZZA | D | -0.29% | |
LGIH | D | -0.29% | |
THRM | D | -0.29% | |
PTEN | C | -0.29% | |
BTU | B | -0.29% | |
VREX | C | -0.29% | |
HBI | B | -0.28% | |
RMAX | C | -0.28% | |
OXM | D | -0.28% | |
SATS | D | -0.28% | |
SMTC | B | -0.28% | |
PAR | B | -0.27% | |
VECO | F | -0.27% | |
GIII | D | -0.26% | |
VSCO | B | -0.26% | |
CALX | D | -0.26% | |
KTOS | B | -0.25% | |
FTRE | D | -0.25% | |
CMTG | F | -0.24% | |
EXPI | C | -0.24% | |
HLIT | D | -0.24% | |
AXL | C | -0.24% | |
AMR | C | -0.23% | |
CPRX | C | -0.23% | |
NABL | F | -0.23% | |
TDW | F | -0.22% | |
HOG | D | -0.22% | |
NATL | B | -0.22% | |
PTGX | C | -0.21% | |
FL | F | -0.2% | |
STAA | F | -0.18% | |
UTI | A | -0.18% | |
TNDM | F | -0.18% | |
NBR | C | -0.18% | |
FG | B | -0.18% | |
TWI | F | -0.17% | |
PCRX | C | -0.17% | |
MQ | F | -0.14% | |
LPG | F | -0.14% | |
GOGO | C | -0.13% | |
CHGG | D | -0.1% | |
AAP | C | -0.01% |
BTAL: Top Represented Industries & Keywords
OASC: Top Represented Industries & Keywords