BTAL vs. PAPI ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | PAPI |
|---|---|---|
| 30 Days | -4.57% | 3.08% |
| 60 Days | -3.16% | 3.73% |
| 90 Days | -3.70% | 4.88% |
| 12 Months | -6.81% | 19.25% |
72 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.36% | 0.46% | 0.36% | |
| ACN | C | 0.44% | 0.5% | 0.44% | |
| ADP | B | 0.46% | 0.54% | 0.46% | |
| AEE | A | 0.49% | 0.54% | 0.49% | |
| AMCR | D | 0.39% | 0.47% | 0.39% | |
| AVT | C | 0.42% | 0.51% | 0.42% | |
| BG | F | 0.4% | 0.5% | 0.4% | |
| BKR | B | 0.53% | 0.62% | 0.53% | |
| CHD | B | 0.47% | 0.54% | 0.47% | |
| CHE | D | 0.4% | 0.49% | 0.4% | |
| CI | F | 0.4% | 0.47% | 0.4% | |
| CINF | A | 0.49% | 0.58% | 0.49% | |
| CME | A | 0.47% | 0.52% | 0.47% | |
| COLM | B | 0.43% | 0.53% | 0.43% | |
| COR | B | 0.45% | 0.54% | 0.45% | |
| CSCO | B | 0.49% | 0.54% | 0.49% | |
| CTSH | B | 0.43% | 0.53% | 0.43% | |
| D | C | -0.45% | 0.5% | -0.45% | |
| DD | D | 0.43% | 0.51% | 0.43% | |
| DGX | A | 0.45% | 0.57% | 0.45% | |
| DINO | D | -0.39% | 0.51% | -0.39% | |
| DLB | B | 0.43% | 0.51% | 0.43% | |
| DOX | D | 0.43% | 0.49% | 0.43% | |
| DRI | B | 0.46% | 0.54% | 0.46% | |
| DUK | C | 0.43% | 0.5% | 0.43% | |
| DVN | F | 0.37% | 0.5% | 0.37% | |
| ED | D | 0.42% | 0.48% | 0.42% | |
| ELV | F | 0.33% | 0.43% | 0.33% | |
| FLO | D | 0.42% | 0.49% | 0.42% | |
| FMC | D | 0.37% | 0.46% | 0.37% | |
| FOXA | B | 0.48% | 0.57% | 0.48% | |
| GD | F | 0.41% | 0.5% | 0.41% | |
| GILD | C | 0.49% | 0.53% | 0.49% | |
| GLW | B | 0.47% | 0.53% | 0.47% | |
| GPC | D | 0.37% | 0.45% | 0.37% | |
| HIG | B | 0.45% | 0.51% | 0.45% | |
| HPQ | B | 0.45% | 0.52% | 0.45% | |
| IBM | C | 0.45% | 0.46% | 0.45% | |
| JHG | A | -0.53% | 0.58% | -0.53% | |
| JNJ | D | 0.42% | 0.5% | 0.42% | |
| KHC | F | 0.38% | 0.46% | 0.38% | |
| KMI | A | 0.56% | 0.58% | 0.56% | |
| KO | D | 0.37% | 0.45% | 0.37% | |
| LNT | A | 0.46% | 0.52% | 0.46% | |
| MAN | D | 0.37% | 0.44% | 0.37% | |
| MOS | F | 0.38% | 0.54% | 0.38% | |
| MSFT | F | 0.43% | 0.53% | 0.43% | |
| MSM | C | 0.43% | 0.53% | 0.43% | |
| NEM | D | 0.35% | 0.38% | 0.35% | |
| ORI | A | 0.46% | 0.54% | 0.46% | |
| PAG | B | 0.41% | 0.54% | 0.41% | |
| PAYX | C | 0.47% | 0.53% | 0.47% | |
| PFE | D | 0.37% | 0.44% | 0.37% | |
| PKG | A | 0.49% | 0.56% | 0.49% | |
| POWI | D | -0.41% | 0.5% | -0.41% | |
| RF | A | -0.5% | 0.57% | -0.5% | |
| ROP | B | 0.45% | 0.52% | 0.45% | |
| RTX | C | 0.43% | 0.5% | 0.43% | |
| SNA | A | 0.55% | 0.63% | 0.55% | |
| SNX | C | 0.41% | 0.5% | 0.41% | |
| T | A | 0.5% | 0.55% | 0.5% | |
| TJX | A | 0.43% | 0.54% | 0.43% | |
| TROW | B | -0.48% | 0.56% | -0.48% | |
| TRV | B | 0.52% | 0.57% | 0.52% | |
| TXRH | C | 0.51% | 0.57% | 0.51% | |
| UNH | C | 0.43% | 0.55% | 0.43% | |
| UNM | A | 0.57% | 0.61% | 0.57% | |
| VZ | C | 0.44% | 0.5% | 0.44% | |
| WEC | A | 0.46% | 0.52% | 0.46% | |
| WEN | D | 0.46% | 0.48% | 0.46% | |
| XEL | A | 0.5% | 0.57% | 0.5% | |
| XOM | B | 0.44% | 0.52% | 0.44% |
BTAL Overweight 320 Positions Relative to PAPI
| 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% | |
| ALSN | B | 0.56% | |
| CFLT | B | 0.56% | |
| NWL | B | 0.54% | |
| PCTY | B | 0.53% | |
| MKL | A | 0.53% | |
| WH | B | 0.53% | |
| BWXT | B | 0.53% | |
| TGNA | B | 0.53% | |
| FFIV | B | 0.52% | |
| FTNT | C | 0.52% | |
| MSI | B | 0.51% | |
| RLI | 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% | |
| PNM | F | 0.5% | |
| ORLY | B | 0.5% | |
| G | B | 0.49% | |
| TMUS | B | 0.49% | |
| ALL | A | 0.48% | |
| VFC | C | 0.48% | |
| SIGI | C | 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% | |
| 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% | |
| SLGN | A | 0.46% | |
| RNR | C | 0.46% | |
| CF | B | 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% | |
| ADC | B | 0.45% | |
| WTW | B | 0.45% | |
| L | A | 0.45% | |
| PNW | B | 0.45% | |
| CHRW | C | 0.45% | |
| JAZZ | B | 0.44% | |
| DECK | A | 0.44% | |
| EQR | B | 0.44% | |
| CMS | C | 0.44% | |
| BWA | D | 0.44% | |
| CDP | C | 0.44% | |
| NEU | C | 0.44% | |
| CBOE | B | 0.43% | |
| VRSN | F | 0.43% | |
| CLH | B | 0.43% | |
| ZI | D | 0.43% | |
| YUM | B | 0.43% | |
| MUSA | A | 0.43% | |
| X | C | 0.43% | |
| RSG | A | 0.43% | |
| OHI | C | 0.43% | |
| ELS | C | 0.43% | |
| CCK | C | 0.43% | |
| VICI | C | 0.42% | |
| MMC | B | 0.42% | |
| CACI | D | 0.42% | |
| CXT | B | 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% | |
| MKC | D | 0.41% | |
| OLLI | D | 0.41% | |
| SAIC | F | 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% | |
| JNPR | F | 0.39% | |
| FANG | D | 0.39% | |
| CPB | D | 0.38% | |
| ON | D | 0.38% | |
| ACGL | D | 0.38% | |
| GIS | 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% | |
| TNET | D | 0.37% | |
| AMGN | D | 0.37% | |
| MUR | D | 0.37% | |
| ST | F | 0.36% | |
| MOH | F | 0.36% | |
| AKAM | D | 0.36% | |
| MTCH | D | 0.35% | |
| FOXF | F | 0.35% | |
| HUM | C | 0.34% | |
| AZO | C | 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% | |
| RUN | F | -0.21% | |
| 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% | |
| PLD | D | -0.39% | |
| IDXX | F | -0.39% | |
| KSS | 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% | |
| 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% | |
| SEE | C | -0.44% | |
| 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% | |
| NWE | B | -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% | |
| 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% | |
| 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% | |
| 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% | |
| ALB | C | -0.52% | |
| DELL | C | -0.53% | |
| ZION | B | -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% | |
| SNV | B | -0.54% | |
| BLK | C | -0.54% | |
| FOUR | B | -0.54% | |
| NTRS | A | -0.54% | |
| XPO | B | -0.54% | |
| CMA | A | -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 117 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.65% | |
| IP | B | -0.63% | |
| DTM | B | -0.62% | |
| EMR | A | -0.61% | |
| OKE | A | -0.61% | |
| IDCC | A | -0.61% | |
| PINC | B | -0.6% | |
| FOX | A | -0.59% | |
| CFR | B | -0.59% | |
| TAP | C | -0.59% | |
| EA | A | -0.59% | |
| PB | A | -0.59% | |
| MO | A | -0.59% | |
| IDA | A | -0.59% | |
| WMB | A | -0.58% | |
| JCI | C | -0.58% | |
| WHR | B | -0.57% | |
| RHI | B | -0.57% | |
| SRE | A | -0.57% | |
| CTRA | B | -0.57% | |
| SYK | C | -0.57% | |
| LH | C | -0.57% | |
| CVX | A | -0.57% | |
| CMI | A | -0.57% | |
| FAST | B | -0.56% | |
| WSO | A | -0.56% | |
| CAH | B | -0.56% | |
| EOG | A | -0.56% | |
| RS | B | -0.56% | |
| PM | B | -0.56% | |
| COP | C | -0.56% | |
| VLO | C | -0.55% | |
| PPL | B | -0.55% | |
| DCI | B | -0.55% | |
| INGR | B | -0.55% | |
| GGG | B | -0.55% | |
| EVRG | A | -0.55% | |
| OGE | B | -0.55% | |
| GNTX | C | -0.54% | |
| CMCSA | B | -0.54% | |
| OGS | A | -0.54% | |
| WMT | A | -0.54% | |
| COST | B | -0.54% | |
| AFG | A | -0.54% | |
| MTN | C | -0.54% | |
| LHX | C | -0.53% | |
| AM | A | -0.53% | |
| TXN | C | -0.53% | |
| PRU | A | -0.53% | |
| ATO | A | -0.53% | |
| HPE | B | -0.53% | |
| HP | B | -0.52% | |
| BMI | B | -0.52% | |
| ABT | B | -0.52% | |
| NFG | A | -0.52% | |
| PG | A | -0.52% | |
| ATR | B | -0.52% | |
| PEG | A | -0.52% | |
| UPS | C | -0.52% | |
| EXPD | D | -0.52% | |
| PSX | C | -0.52% | |
| CHRD | D | -0.52% | |
| POR | C | -0.51% | |
| CALM | A | -0.51% | |
| FNF | B | -0.51% | |
| APD | A | -0.51% | |
| LKQ | D | -0.51% | |
| OXM | D | -0.51% | |
| MDT | D | -0.51% | |
| CTVA | C | -0.5% | |
| BDX | F | -0.5% | |
| NYT | C | -0.5% | |
| FE | C | -0.5% | |
| CCOI | B | -0.5% | |
| PFG | D | -0.5% | |
| AEP | D | -0.5% | |
| RGLD | C | -0.5% | |
| MTG | C | -0.5% | |
| SO | D | -0.5% | |
| AFL | B | -0.5% | |
| OMC | C | -0.49% | |
| KMB | D | -0.49% | |
| BBY | D | -0.49% | |
| PPG | F | -0.49% | |
| SON | D | -0.49% | |
| LIN | D | -0.49% | |
| JKHY | D | -0.49% | |
| EMN | D | -0.49% | |
| QCOM | F | -0.49% | |
| HRL | D | -0.49% | |
| CAG | D | -0.48% | |
| LYB | F | -0.48% | |
| AOS | F | -0.48% | |
| ADI | D | -0.48% | |
| PEP | F | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | D | -0.48% | |
| WU | D | -0.48% | |
| SHOO | D | -0.47% | |
| LEN | D | -0.47% | |
| ADM | D | -0.47% | |
| KDP | D | -0.46% | |
| ASH | D | -0.46% | |
| HAS | D | -0.46% | |
| MRK | F | -0.46% | |
| IPG | D | -0.45% | |
| SWKS | F | -0.45% | |
| DHR | F | -0.45% | |
| ESNT | D | -0.45% | |
| HUN | F | -0.44% | |
| DOW | F | -0.44% | |
| INSW | F | -0.44% | |
| PII | D | -0.43% | |
| CVI | F | -0.42% | |
| CRI | D | -0.41% | |
| HII | D | -0.39% | |
| SCCO | F | -0.0% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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