BTAL vs. ONEY ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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

Number of Holdings *

392

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

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period BTAL ONEY
30 Days -4.57% 4.51%
60 Days -3.16% 4.41%
90 Days -3.70% 5.74%
12 Months -6.81% 29.44%
105 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in ONEY Overlap
ADC B 0.45% 0.1% 0.1%
AEE A 0.49% 0.48% 0.48%
AES F -0.35% 0.17% -0.35%
ALB C -0.52% 0.17% -0.52%
ALLY C -0.37% 0.14% -0.37%
ALSN B 0.56% 0.27% 0.27%
AMCR D 0.39% 0.54% 0.39%
AMKR D -0.34% 0.06% -0.34%
ARMK B 0.45% 0.26% 0.26%
AVB B 0.45% 0.31% 0.31%
AXS A 0.48% 0.12% 0.12%
BBWI D -0.44% 0.13% -0.44%
BG F 0.4% 0.32% 0.32%
BKR B 0.53% 0.89% 0.53%
BMY B 0.51% 2.61% 0.51%
BWA D 0.44% 0.29% 0.29%
BXP D -0.46% 0.13% -0.46%
CC C -0.43% 0.11% -0.43%
CE F -0.24% 0.22% -0.24%
CF B 0.46% 0.59% 0.46%
CFG B -0.49% 0.34% -0.49%
CHRW C 0.45% 0.24% 0.24%
CINF A 0.49% 0.84% 0.49%
CMA A -0.54% 0.3% -0.54%
CMS C 0.44% 0.32% 0.32%
COLM B 0.43% 0.1% 0.1%
CPB D 0.38% 0.31% 0.31%
CTSH B 0.43% 1.08% 0.43%
CWEN C -0.42% 0.03% -0.42%
CWEN C -0.42% 0.08% -0.42%
D C -0.45% 0.53% -0.45%
DGX A 0.45% 0.32% 0.32%
DINO D -0.39% 0.25% -0.39%
DKS C -0.37% 0.41% -0.37%
DLB B 0.43% 0.1% 0.1%
DOX D 0.43% 0.36% 0.36%
DRI B 0.46% 0.74% 0.46%
DVN F 0.37% 0.91% 0.37%
ED D 0.42% 0.4% 0.4%
EG C 0.42% 0.56% 0.42%
ELS C 0.43% 0.23% 0.23%
EQR B 0.44% 0.32% 0.32%
F C -0.44% 1.2% -0.44%
FANG D 0.39% 1.19% 0.39%
FBIN D -0.41% 0.12% -0.41%
FLO D 0.42% 0.15% 0.15%
FMC D 0.37% 0.12% 0.12%
FOXA B 0.48% 0.28% 0.28%
G B 0.49% 0.29% 0.29%
GILD C 0.49% 1.48% 0.49%
GIS D 0.38% 0.57% 0.38%
GLPI C 0.42% 0.46% 0.42%
GPC D 0.37% 0.63% 0.37%
HPQ B 0.45% 0.71% 0.45%
HRB D 0.41% 0.3% 0.3%
JHG A -0.53% 0.22% -0.53%
JNPR F 0.39% 0.45% 0.39%
KHC F 0.38% 0.39% 0.38%
KR B 0.47% 0.72% 0.47%
KRC C -0.46% 0.14% -0.46%
KSS F -0.39% 0.07% -0.39%
LAMR D -0.46% 0.41% -0.46%
LNT A 0.46% 0.26% 0.26%
MAN D 0.37% 0.11% 0.11%
MDU D 0.32% 0.13% 0.13%
MKC D 0.41% 0.2% 0.2%
MOS F 0.38% 0.31% 0.31%
MSM C 0.43% 0.14% 0.14%
NEU C 0.44% 0.14% 0.14%
NRG B -0.49% 0.17% -0.49%
NWL B 0.54% 0.14% 0.14%
OC A -0.46% 0.29% -0.46%
OHI C 0.43% 0.19% 0.19%
ORI A 0.46% 0.27% 0.27%
OZK B -0.49% 0.19% -0.49%
PAG B 0.41% 0.1% 0.1%
PAYX C 0.47% 0.67% 0.47%
PCAR B 0.51% 1.25% 0.51%
PKG A 0.49% 0.6% 0.49%
PNW B 0.45% 0.38% 0.38%
REG B 0.45% 0.19% 0.19%
RF A -0.5% 0.46% -0.5%
RYN D -0.44% 0.15% -0.44%
SEE C -0.44% 0.07% -0.44%
SLGN A 0.46% 0.08% 0.08%
SMG D -0.46% 0.12% -0.46%
SNA A 0.55% 0.68% 0.55%
SNV B -0.54% 0.2% -0.54%
TGT F -0.44% 1.0% -0.44%
THO B -0.44% 0.19% -0.44%
TPG A -0.58% 0.09% -0.58%
TROW B -0.48% 0.96% -0.48%
TXRH C 0.51% 0.19% 0.19%
UGI A -0.44% 0.18% -0.44%
UNM A 0.57% 0.35% 0.35%
VFC C 0.48% 0.26% 0.26%
VICI C 0.42% 0.96% 0.42%
VTRS A 0.48% 0.55% 0.48%
WBA F -0.4% 0.23% -0.4%
WEC A 0.46% 0.52% 0.46%
WEN D 0.46% 0.12% 0.12%
WH B 0.53% 0.23% 0.23%
WPC D 0.41% 0.38% 0.38%
XEL A 0.5% 0.72% 0.5%
ZION B -0.53% 0.18% -0.53%
BTAL Overweight 288 Positions Relative to ONEY
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%
KMI A 0.56%
CFLT B 0.56%
PCTY B 0.53%
MKL A 0.53%
BWXT B 0.53%
TGNA B 0.53%
TRV B 0.52%
FFIV B 0.52%
FTNT C 0.52%
MSI B 0.51%
RLI B 0.51%
MCK B 0.51%
THG A 0.51%
LNG B 0.51%
WELL A 0.5%
CHH A 0.5%
PNM F 0.5%
ORLY B 0.5%
T A 0.5%
CSCO B 0.49%
TMUS B 0.49%
ALL A 0.48%
SIGI C 0.48%
RGA A 0.48%
LULU C 0.48%
AIZ A 0.48%
TDY B 0.48%
BRO B 0.47%
SBRA C 0.47%
DBX B 0.47%
CHD B 0.47%
GLW B 0.47%
CME A 0.47%
AON A 0.47%
HON B 0.47%
HEI B 0.47%
CW B 0.47%
RYAN B 0.47%
EDR A 0.46%
RNR C 0.46%
ADP B 0.46%
UTHR C 0.45%
WRB A 0.45%
CB C 0.45%
CSX B 0.45%
CMG B 0.45%
PGR A 0.45%
WM A 0.45%
IBM C 0.45%
HIG B 0.45%
COR B 0.45%
WTW B 0.45%
L A 0.45%
ROP B 0.45%
XOM B 0.44%
JAZZ B 0.44%
ACN C 0.44%
DECK A 0.44%
CDP C 0.44%
VZ C 0.44%
CBOE B 0.43%
VRSN F 0.43%
UNH C 0.43%
CLH B 0.43%
ZI D 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%
TJX A 0.43%
CCK C 0.43%
DUK C 0.43%
AVT C 0.42%
JNJ D 0.42%
MMC B 0.42%
CACI D 0.42%
CXT B 0.42%
MCD D 0.42%
J F 0.41%
SNX C 0.41%
OLLI D 0.41%
GD F 0.41%
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%
O D 0.39%
ON D 0.38%
ACGL D 0.38%
ERIE D 0.38%
OXY D 0.38%
LMT D 0.38%
FCN D 0.38%
KBR F 0.37%
ARW D 0.37%
KO D 0.37%
TNET D 0.37%
PFE D 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%
FOXF F 0.35%
HUM C 0.34%
AZO C 0.33%
ELV F 0.33%
CNC D 0.32%
SRPT D 0.32%
BMRN D 0.29%
AGL F 0.16%
SMCI F -0.18%
SEDG F -0.19%
RUN F -0.21%
MRNA F -0.22%
CNXC F -0.23%
ENPH F -0.23%
MPWR 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%
ELF C -0.35%
EFX F -0.35%
SHLS F -0.35%
ARWR F -0.35%
LRCX F -0.36%
TFX F -0.36%
WMS D -0.37%
RGEN D -0.37%
NVCR C -0.38%
RIG D -0.38%
CNM D -0.38%
PLD D -0.39%
IDXX F -0.39%
ELAN D -0.39%
PINS D -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%
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%
CSGP D -0.42%
MU D -0.43%
ILMN D -0.43%
CRSP D -0.43%
MGM D -0.43%
ALGN D -0.43%
PATH C -0.43%
SSD D -0.43%
BLDR D -0.44%
TRU D -0.44%
EW C -0.44%
APG B -0.44%
TREX C -0.45%
NWE B -0.45%
DAR C -0.45%
CARR D -0.45%
MTDR B -0.45%
RMD C -0.45%
AVGO D -0.45%
VEEV C -0.46%
ZS C -0.46%
JLL D -0.46%
ANET C -0.46%
PENN C -0.46%
TOL B -0.47%
ROKU D -0.47%
HHH B -0.47%
SHW A -0.47%
NVDA C -0.48%
LNC B -0.48%
AXTA A -0.49%
USFD A -0.49%
PFGC B -0.49%
ITT A -0.49%
WAL B -0.49%
GH B -0.49%
SNAP C -0.49%
USB A -0.49%
NVT B -0.49%
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%
LPX B -0.52%
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%
DELL C -0.53%
MDB C -0.53%
AR B -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
DKNG B -0.53%
INTC D -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%
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 180 Positions Relative to ONEY
Symbol Grade Weight
MO A -1.51%
CMI A -1.17%
EOG A -1.11%
CAH B -1.09%
SYY B -1.08%
HPE B -1.02%
ADM D -0.95%
SYF B -0.95%
KVUE A -0.89%
SPG B -0.83%
PSA D -0.82%
ETR B -0.81%
OMC C -0.75%
LYB F -0.74%
BBY D -0.72%
IP B -0.72%
LUV C -0.71%
K A -0.69%
CTRA B -0.69%
KMB D -0.67%
CVS D -0.65%
ATO A -0.61%
EBAY D -0.61%
CLX B -0.6%
VLO C -0.56%
TSN B -0.55%
DOW F -0.54%
EXC C -0.54%
EVRG A -0.51%
SWKS F -0.5%
TPR B -0.49%
PEG A -0.47%
NTAP C -0.47%
ROK B -0.46%
SRE A -0.46%
HST C -0.45%
CAG D -0.44%
MRO B -0.44%
EMN D -0.43%
SJM D -0.42%
MTB A -0.42%
EIX B -0.41%
MAA B -0.4%
SWK D -0.4%
TAP C -0.4%
IPG D -0.4%
STLD B -0.4%
HAL C -0.39%
CUBE D -0.39%
LKQ D -0.38%
AEP D -0.38%
RPRX D -0.37%
NI A -0.37%
RS B -0.37%
CNP B -0.37%
PPG F -0.36%
INGR B -0.36%
HBAN A -0.35%
MAS D -0.35%
WSO A -0.35%
KIM A -0.35%
DTM B -0.35%
LH C -0.34%
GEN B -0.34%
CNH C -0.34%
FE C -0.33%
PPL B -0.32%
OGE B -0.31%
HSY F -0.31%
CHRD D -0.3%
RL B -0.3%
APA D -0.3%
KEY B -0.3%
WY D -0.29%
ACI C -0.29%
UDR B -0.28%
CPT B -0.28%
NNN D -0.28%
DTE C -0.28%
EWBC A -0.28%
RHI B -0.28%
HII D -0.28%
WSM B -0.26%
R B -0.26%
MTN C -0.25%
FNF B -0.25%
BRX A -0.25%
BAX D -0.25%
XP F -0.24%
FHN A -0.24%
AFG A -0.24%
OSK B -0.24%
MTG C -0.24%
AOS F -0.24%
BEN C -0.23%
OMF A -0.23%
DG F -0.23%
COLB A -0.23%
WBS A -0.23%
WHR B -0.22%
LECO B -0.22%
ES D -0.22%
EVR B -0.21%
ALLE D -0.21%
HRL D -0.21%
LEA D -0.2%
BC C -0.2%
NFG A -0.2%
BERY B -0.2%
AM A -0.19%
CIVI D -0.19%
NXST C -0.19%
HLI B -0.19%
DCI B -0.18%
MKTX D -0.18%
AGO B -0.18%
SCI B -0.18%
ESS B -0.18%
SON D -0.18%
FOX A -0.17%
GNTX C -0.17%
FR C -0.17%
WTRG B -0.17%
FLS B -0.17%
M D -0.16%
BYD C -0.16%
POOL C -0.16%
IDA A -0.16%
GAP C -0.16%
HOG D -0.15%
WYNN D -0.15%
HAS D -0.15%
SEIC B -0.15%
FAF A -0.14%
TNL A -0.14%
AL B -0.14%
CFR B -0.14%
AGCO D -0.14%
OGN D -0.14%
TTC D -0.14%
EGP F -0.13%
PII D -0.13%
GPK C -0.13%
WU D -0.13%
FRT B -0.13%
DOC D -0.13%
PRGO B -0.13%
HUN F -0.12%
VAC B -0.12%
EPR D -0.12%
HIW D -0.12%
PB A -0.12%
KNX B -0.11%
VIRT B -0.11%
STAG F -0.11%
NSA D -0.11%
FNB A -0.11%
OLN D -0.1%
PINC B -0.1%
BPOP B -0.09%
FHB A -0.09%
TKR D -0.09%
STWD C -0.09%
IRDM D -0.08%
JWN C -0.08%
SLM A -0.07%
CRI D -0.07%
XRAY F -0.07%
PK B -0.07%
CUZ B -0.06%
LEG F -0.06%
SPB C -0.06%
SIRI C -0.06%
AAP C -0.06%
AGR B -0.06%
SNDR B -0.05%
ADTN A -0.05%
REYN D -0.05%
CNA B -0.03%
UWMC D -0.01%
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