BTAL vs. RAVI ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to FlexShares Ready Access Variable Income Fund (RAVI)
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
$18.97
Average Daily Volume
467,825
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
RAVI
FlexShares Ready Access Variable Income Fund
RAVI Description
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.43
Average Daily Volume
74,707
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | RAVI |
|---|---|---|
| 30 Days | -2.59% | 0.38% |
| 60 Days | -1.84% | 0.67% |
| 90 Days | -2.74% | 1.22% |
| 12 Months | -5.88% | 5.43% |
26 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in RAVI | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.36% | 0.13% | 0.13% | |
| AEE | A | 0.49% | 0.17% | 0.17% | |
| AON | A | 0.47% | 0.46% | 0.46% | |
| AZO | C | 0.33% | 0.52% | 0.33% | |
| BMY | B | 0.51% | 0.43% | 0.43% | |
| CFG | B | -0.49% | 0.29% | -0.49% | |
| CI | D | 0.4% | 0.67% | 0.4% | |
| CMS | C | 0.44% | 0.24% | 0.24% | |
| D | C | -0.45% | 0.51% | -0.45% | |
| DELL | B | -0.53% | 0.28% | -0.53% | |
| DUK | C | 0.43% | 0.07% | 0.07% | |
| ED | C | 0.42% | 1.05% | 0.42% | |
| EFX | F | -0.35% | 0.1% | -0.35% | |
| FOXA | A | 0.48% | 0.21% | 0.21% | |
| GILD | C | 0.49% | 0.59% | 0.49% | |
| MKC | C | 0.41% | 0.17% | 0.17% | |
| NVDA | B | -0.48% | 0.52% | -0.48% | |
| PCAR | B | 0.51% | 0.05% | 0.05% | |
| PYPL | B | -0.52% | 0.95% | -0.52% | |
| ROP | B | 0.45% | 0.07% | 0.07% | |
| SCHW | B | -0.56% | 0.42% | -0.56% | |
| T | A | 0.5% | 0.3% | 0.3% | |
| UNH | B | 0.43% | 0.43% | 0.43% | |
| VFC | C | 0.48% | 0.39% | 0.39% | |
| VZ | C | 0.44% | 0.1% | 0.1% | |
| WM | B | 0.45% | 0.69% | 0.45% |
BTAL Overweight 366 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 1.19% | |
| BILL | A | 0.68% | |
| IBKR | A | 0.62% | |
| SFM | A | 0.6% | |
| LPLA | A | 0.59% | |
| PAYC | B | 0.59% | |
| HQY | A | 0.58% | |
| UNM | A | 0.57% | |
| ALSN | B | 0.56% | |
| KMI | A | 0.56% | |
| CFLT | B | 0.56% | |
| SNA | A | 0.55% | |
| NWL | C | 0.54% | |
| BKR | A | 0.53% | |
| PCTY | C | 0.53% | |
| MKL | A | 0.53% | |
| WH | B | 0.53% | |
| BWXT | B | 0.53% | |
| TGNA | B | 0.53% | |
| TRV | B | 0.52% | |
| FFIV | B | 0.52% | |
| FTNT | C | 0.52% | |
| TXRH | B | 0.51% | |
| MSI | B | 0.51% | |
| RLI | A | 0.51% | |
| MCK | A | 0.51% | |
| THG | A | 0.51% | |
| LNG | A | 0.51% | |
| WELL | A | 0.5% | |
| CHH | A | 0.5% | |
| XEL | A | 0.5% | |
| PNM | B | 0.5% | |
| ORLY | B | 0.5% | |
| CSCO | B | 0.49% | |
| CINF | A | 0.49% | |
| G | B | 0.49% | |
| TMUS | B | 0.49% | |
| PKG | A | 0.49% | |
| ALL | A | 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% | |
| CHD | A | 0.47% | |
| PAYX | B | 0.47% | |
| GLW | B | 0.47% | |
| CME | B | 0.47% | |
| HON | C | 0.47% | |
| HEI | A | 0.47% | |
| KR | B | 0.47% | |
| CW | C | 0.47% | |
| RYAN | A | 0.47% | |
| EDR | A | 0.46% | |
| DRI | B | 0.46% | |
| WEN | D | 0.46% | |
| SLGN | A | 0.46% | |
| RNR | C | 0.46% | |
| LNT | A | 0.46% | |
| CF | A | 0.46% | |
| WEC | A | 0.46% | |
| ADP | A | 0.46% | |
| ORI | A | 0.46% | |
| UTHR | C | 0.45% | |
| WRB | A | 0.45% | |
| CB | C | 0.45% | |
| CSX | C | 0.45% | |
| CMG | B | 0.45% | |
| REG | A | 0.45% | |
| AVB | B | 0.45% | |
| ARMK | B | 0.45% | |
| PGR | A | 0.45% | |
| IBM | C | 0.45% | |
| HIG | B | 0.45% | |
| COR | B | 0.45% | |
| ADC | A | 0.45% | |
| DGX | A | 0.45% | |
| WTW | B | 0.45% | |
| HPQ | B | 0.45% | |
| L | A | 0.45% | |
| PNW | A | 0.45% | |
| CHRW | B | 0.45% | |
| XOM | B | 0.44% | |
| JAZZ | B | 0.44% | |
| ACN | B | 0.44% | |
| DECK | A | 0.44% | |
| EQR | C | 0.44% | |
| BWA | D | 0.44% | |
| CDP | C | 0.44% | |
| NEU | D | 0.44% | |
| CBOE | C | 0.43% | |
| DOX | D | 0.43% | |
| VRSN | C | 0.43% | |
| DLB | B | 0.43% | |
| CLH | C | 0.43% | |
| ZI | D | 0.43% | |
| CTSH | B | 0.43% | |
| YUM | D | 0.43% | |
| MSFT | D | 0.43% | |
| MUSA | B | 0.43% | |
| DD | C | 0.43% | |
| RTX | D | 0.43% | |
| X | B | 0.43% | |
| RSG | A | 0.43% | |
| OHI | C | 0.43% | |
| ELS | C | 0.43% | |
| TJX | A | 0.43% | |
| CCK | D | 0.43% | |
| MSM | C | 0.43% | |
| COLM | C | 0.43% | |
| FLO | D | 0.42% | |
| AVT | C | 0.42% | |
| VICI | C | 0.42% | |
| JNJ | C | 0.42% | |
| MMC | B | 0.42% | |
| CACI | D | 0.42% | |
| CXT | C | 0.42% | |
| GLPI | C | 0.42% | |
| MCD | D | 0.42% | |
| EG | C | 0.42% | |
| HRB | D | 0.41% | |
| J | D | 0.41% | |
| WPC | C | 0.41% | |
| SNX | D | 0.41% | |
| OLLI | D | 0.41% | |
| GD | D | 0.41% | |
| PAG | B | 0.41% | |
| BG | D | 0.4% | |
| SAIC | F | 0.4% | |
| CHE | D | 0.4% | |
| MSA | F | 0.4% | |
| NOC | D | 0.4% | |
| TXT | D | 0.4% | |
| ASGN | F | 0.39% | |
| WTM | A | 0.39% | |
| AMCR | C | 0.39% | |
| O | C | 0.39% | |
| JNPR | D | 0.39% | |
| FANG | C | 0.39% | |
| KHC | F | 0.38% | |
| CPB | D | 0.38% | |
| ON | D | 0.38% | |
| ACGL | C | 0.38% | |
| GIS | D | 0.38% | |
| ERIE | D | 0.38% | |
| OXY | D | 0.38% | |
| MOS | F | 0.38% | |
| LMT | D | 0.38% | |
| FCN | F | 0.38% | |
| FMC | D | 0.37% | |
| MAN | F | 0.37% | |
| KBR | F | 0.37% | |
| ARW | D | 0.37% | |
| KO | D | 0.37% | |
| GPC | D | 0.37% | |
| TNET | F | 0.37% | |
| PFE | F | 0.37% | |
| DVN | F | 0.37% | |
| AMGN | F | 0.37% | |
| MUR | D | 0.37% | |
| ST | F | 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% | |
| ELV | F | 0.33% | |
| MDU | D | 0.32% | |
| CNC | D | 0.32% | |
| SRPT | F | 0.32% | |
| BMRN | F | 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 | F | -0.3% | |
| EL | F | -0.31% | |
| TER | F | -0.33% | |
| BRZE | C | -0.33% | |
| COTY | F | -0.33% | |
| AMKR | D | -0.34% | |
| ELF | C | -0.35% | |
| SHLS | F | -0.35% | |
| ARWR | D | -0.35% | |
| AES | F | -0.35% | |
| LRCX | F | -0.36% | |
| TFX | F | -0.36% | |
| DKS | D | -0.37% | |
| WMS | F | -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 | F | -0.39% | |
| IDXX | F | -0.39% | |
| KSS | F | -0.39% | |
| ELAN | D | -0.39% | |
| PINS | F | -0.4% | |
| WBA | F | -0.4% | |
| ARE | F | -0.4% | |
| FND | D | -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 | C | -0.41% | |
| W | D | -0.41% | |
| POWI | F | -0.41% | |
| CRL | D | -0.41% | |
| DNLI | D | -0.42% | |
| CHX | C | -0.42% | |
| AWK | C | -0.42% | |
| FCX | F | -0.42% | |
| CZR | F | -0.42% | |
| UBER | F | -0.42% | |
| CWEN | C | -0.42% | |
| CSGP | D | -0.42% | |
| MU | D | -0.43% | |
| ILMN | C | -0.43% | |
| CC | C | -0.43% | |
| CRSP | D | -0.43% | |
| MGM | D | -0.43% | |
| ALGN | D | -0.43% | |
| PATH | C | -0.43% | |
| SSD | F | -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 | C | -0.44% | |
| RYN | D | -0.44% | |
| APG | B | -0.44% | |
| BBWI | C | -0.44% | |
| TGT | F | -0.44% | |
| TREX | C | -0.45% | |
| NWE | B | -0.45% | |
| DAR | C | -0.45% | |
| CARR | C | -0.45% | |
| MTDR | B | -0.45% | |
| RMD | C | -0.45% | |
| AVGO | D | -0.45% | |
| OC | A | -0.46% | |
| SMG | C | -0.46% | |
| VEEV | C | -0.46% | |
| BXP | C | -0.46% | |
| LAMR | C | -0.46% | |
| ZS | B | -0.46% | |
| KRC | B | -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 | B | -0.47% | |
| TROW | B | -0.48% | |
| LNC | C | -0.48% | |
| AXTA | B | -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 | D | -0.49% | |
| USB | A | -0.49% | |
| NVT | B | -0.49% | |
| RF | A | -0.5% | |
| TTD | B | -0.5% | |
| NET | B | -0.5% | |
| CAR | C | -0.51% | |
| RMBS | B | -0.51% | |
| PWR | A | -0.51% | |
| GNRC | C | -0.51% | |
| TT | A | -0.51% | |
| CBRE | B | -0.51% | |
| RBLX | C | -0.51% | |
| RRC | B | -0.51% | |
| LPX | B | -0.52% | |
| CEG | C | -0.52% | |
| COHR | B | -0.52% | |
| PEN | B | -0.52% | |
| ETN | A | -0.52% | |
| IOT | A | -0.52% | |
| URI | C | -0.52% | |
| VNO | C | -0.52% | |
| ALB | B | -0.52% | |
| ZION | B | -0.53% | |
| MDB | B | -0.53% | |
| AR | B | -0.53% | |
| JHG | B | -0.53% | |
| EXP | B | -0.53% | |
| RH | C | -0.53% | |
| FYBR | C | -0.53% | |
| DKNG | B | -0.53% | |
| INTC | C | -0.54% | |
| SNV | C | -0.54% | |
| BLK | B | -0.54% | |
| FOUR | A | -0.54% | |
| NTRS | A | -0.54% | |
| XPO | B | -0.54% | |
| CMA | B | -0.54% | |
| CG | B | -0.55% | |
| KKR | A | -0.55% | |
| PNFP | B | -0.55% | |
| WCC | B | -0.55% | |
| AA | A | -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 | A | -0.56% | |
| BX | A | -0.57% | |
| CRWD | B | -0.57% | |
| GTLS | A | -0.58% | |
| OWL | A | -0.58% | |
| TPG | A | -0.58% | |
| EQT | B | -0.59% | |
| PODD | C | -0.59% | |
| DASH | B | -0.59% | |
| SAIA | B | -0.59% | |
| SQ | A | -0.6% | |
| LYV | A | -0.62% | |
| LITE | B | -0.62% | |
| DUOL | A | -0.63% | |
| CCL | A | -0.63% | |
| LYFT | C | -0.65% | |
| VRT | B | -0.67% | |
| CVNA | B | -0.68% | |
| DAL | B | -0.68% | |
| PTON | A | -0.69% | |
| TSLA | B | -0.7% | |
| TOST | B | -0.71% | |
| COIN | C | -0.71% | |
| HOOD | B | -0.72% | |
| AXON | A | -0.74% | |
| VST | A | -0.76% | |
| SOFI | B | -0.79% | |
| AFRM | A | -0.84% | |
| PLTR | B | -0.87% |
BTAL Underweight 75 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | C | -1.51% | |
| OGS | A | -1.05% | |
| OTIS | C | -0.95% | |
| KDP | F | -0.95% | |
| DHR | F | -0.86% | |
| LYB | F | -0.83% | |
| DTE | C | -0.77% | |
| GE | D | -0.76% | |
| TSN | B | -0.7% | |
| CM | A | -0.62% | |
| GP | F | -0.59% | |
| TFC | A | -0.59% | |
| AIG | B | -0.57% | |
| SJM | D | -0.57% | |
| NEE | C | -0.57% | |
| BAC | A | -0.57% | |
| BNS | A | -0.52% | |
| BDX | F | -0.51% | |
| TD | D | -0.51% | |
| RY | A | -0.51% | |
| SYK | B | -0.49% | |
| CCI | C | -0.49% | |
| AMZN | C | -0.42% | |
| CRM | B | -0.4% | |
| OGE | A | -0.39% | |
| ETR | B | -0.38% | |
| AEP | C | -0.38% | |
| CVX | A | -0.33% | |
| NDAQ | A | -0.31% | |
| ARCC | A | -0.3% | |
| HSBC | A | -0.29% | |
| MLM | C | -0.28% | |
| CMCSA | B | -0.28% | |
| DB | D | -0.28% | |
| CP | F | -0.27% | |
| WFC | A | -0.26% | |
| CAT | B | -0.26% | |
| CLX | A | -0.26% | |
| LEN | D | -0.26% | |
| SO | C | -0.26% | |
| ATHS | D | -0.26% | |
| GS | A | -0.26% | |
| AL | B | -0.25% | |
| C | A | -0.24% | |
| FIS | C | -0.23% | |
| MCHP | F | -0.22% | |
| FITB | B | -0.22% | |
| PPL | A | -0.22% | |
| NYC | D | -0.21% | |
| CNP | A | -0.2% | |
| SBUX | A | -0.18% | |
| LUV | C | -0.18% | |
| BHF | C | -0.17% | |
| CVS | D | -0.16% | |
| KEY | B | -0.16% | |
| SEB | F | -0.16% | |
| UBS | B | -0.16% | |
| PSX | C | -0.16% | |
| AZN | F | -0.15% | |
| NWG | A | -0.15% | |
| BA | F | -0.15% | |
| ICE | C | -0.15% | |
| MUFG | B | -0.14% | |
| MET | A | -0.13% | |
| DHI | F | -0.13% | |
| AMT | C | -0.13% | |
| CNH | C | -0.13% | |
| HPE | B | -0.11% | |
| GM | C | -0.1% | |
| MDLZ | F | -0.09% | |
| R | B | -0.08% | |
| HRL | D | -0.07% | |
| COF | C | -0.06% | |
| MS | A | -0.06% | |
| JPM | A | -0.03% |
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
RAVI: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Auto Manufacturers
Business Services
Credit Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Oil & Gas Refining & Marketing
Rental & Leasing Services
Residential Construction
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Bank
Banking
Electricity
Financial Products
Natural Gas
Nasdaq 100
Commercial Banking
Investment Bank
Cash Management
Dow Jones Component
Investment Banking
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
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