BTAL vs. RNSC ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$19.03

Average Daily Volume

467,825

Number of Holdings *

392

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

3,017

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period BTAL RNSC
30 Days -2.59% 6.45%
60 Days -1.84% 5.04%
90 Days -2.74% 5.21%
12 Months -5.88% 22.34%
9 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in RNSC Overlap
CC C -0.43% 0.24% -0.43%
CDP C 0.44% 0.17% 0.17%
CWEN C -0.42% 0.17% -0.42%
CXT C 0.42% 0.27% 0.27%
KSS F -0.39% 0.26% -0.39%
NWE B -0.45% 0.18% -0.45%
NWL C 0.54% 0.37% 0.37%
TGNA B 0.53% 0.36% 0.36%
WEN D 0.46% 0.33% 0.33%
BTAL Overweight 383 Positions Relative to RNSC
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%
BKR A 0.53%
PCTY C 0.53%
MKL A 0.53%
WH B 0.53%
BWXT 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%
PCAR B 0.51%
MCK A 0.51%
THG A 0.51%
LNG A 0.51%
BMY B 0.51%
WELL A 0.5%
CHH A 0.5%
XEL A 0.5%
PNM B 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%
VFC C 0.48%
SIGI C 0.48%
FOXA A 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%
AON A 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%
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%
WM B 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%
ROP B 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%
CMS C 0.44%
BWA D 0.44%
VZ C 0.44%
NEU D 0.44%
CBOE C 0.43%
DOX D 0.43%
VRSN C 0.43%
UNH B 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%
DUK C 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%
ED 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%
MKC C 0.41%
OLLI D 0.41%
GD D 0.41%
PAG B 0.41%
BG D 0.4%
SAIC F 0.4%
CI D 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%
ABBV 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%
AZO C 0.33%
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%
EFX F -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%
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%
CSGP D -0.42%
MU D -0.43%
ILMN 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%
D C -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%
NVDA 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%
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 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%
PYPL B -0.52%
ALB B -0.52%
DELL B -0.53%
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%
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 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 293 Positions Relative to RNSC
Symbol Grade Weight
PINC B -3.03%
LMAT A -3.02%
USPH B -2.87%
NHC C -2.67%
CNMD C -2.66%
PDCO F -2.59%
CSGS B -1.24%
CTS C -1.24%
BHE C -1.18%
PRGS A -1.1%
CNXN C -1.03%
SSTK F -0.93%
XRX F -0.9%
VSH F -0.9%
YOU D -0.87%
TDS B -0.75%
IDCC B -0.72%
CABO B -0.63%
CCOI B -0.59%
IRDM D -0.52%
SHEN F -0.51%
USLM A -0.4%
WWW A -0.4%
PRDO B -0.39%
VAC C -0.39%
VSEC C -0.38%
PRIM A -0.37%
PHIN A -0.37%
CAKE C -0.37%
TNL A -0.37%
GHC B -0.36%
OSW B -0.36%
SAH C -0.35%
GBX A -0.35%
BKE B -0.35%
POWL C -0.35%
MCRI A -0.34%
HNI B -0.33%
UPBD B -0.33%
KNTK A -0.33%
GVA A -0.33%
STRA C -0.33%
WINA C -0.33%
HI C -0.32%
APOG C -0.32%
LZB B -0.32%
JACK C -0.32%
DNUT F -0.32%
CRGY B -0.32%
HEES C -0.32%
BOWL C -0.32%
WS C -0.32%
WGO C -0.32%
JBT B -0.32%
MWA B -0.31%
EPAC C -0.31%
ESE B -0.31%
PSMT D -0.31%
ULH C -0.31%
WOR F -0.31%
MLKN F -0.31%
CRK B -0.31%
PRG C -0.31%
WTTR A -0.31%
B A -0.31%
SCS C -0.31%
RRR F -0.3%
KMT B -0.3%
AROC A -0.3%
HUBG A -0.3%
CEIX A -0.3%
SXI B -0.3%
LCII C -0.3%
NPO A -0.29%
PZZA F -0.29%
HLIO B -0.29%
REVG C -0.29%
GFF A -0.29%
CRAI C -0.29%
CAL F -0.29%
SNDR B -0.29%
GEF A -0.29%
PTVE B -0.29%
TRN B -0.29%
ALG B -0.29%
TGLS B -0.29%
NX C -0.29%
CMCO C -0.28%
PBI B -0.28%
LEG F -0.28%
WERN C -0.28%
FL F -0.28%
AZZ A -0.28%
EVTC B -0.28%
KALU C -0.28%
SHOO F -0.28%
OXM F -0.28%
ABM B -0.28%
CCS D -0.27%
UNF B -0.27%
ARCB C -0.27%
LNN B -0.27%
MTRN C -0.26%
OEC C -0.26%
KFRC D -0.26%
CRI F -0.26%
GIC D -0.26%
IOSP C -0.26%
GES F -0.26%
MRTN D -0.26%
MTX B -0.26%
CLB B -0.26%
VSTS C -0.25%
BLMN F -0.25%
HWKN B -0.25%
SCL C -0.25%
BRC D -0.25%
DK C -0.25%
BTU B -0.25%
PATK C -0.25%
AIN C -0.25%
KWR C -0.25%
SLVM B -0.25%
SCVL F -0.25%
CALM A -0.24%
CVBF A -0.24%
LEVI F -0.24%
NSSC D -0.24%
AESI B -0.24%
DAN D -0.24%
SXT C -0.24%
TNC D -0.24%
INDB B -0.23%
BFH C -0.23%
BANR B -0.23%
BOH B -0.23%
RES D -0.23%
ASB B -0.23%
HY D -0.23%
NIC B -0.22%
BY B -0.22%
MGEE B -0.22%
BANF B -0.22%
BGC C -0.22%
FULT A -0.22%
PFBC B -0.22%
HMN B -0.22%
VCTR B -0.22%
WT A -0.22%
FHB B -0.22%
PEBO B -0.22%
FRME B -0.22%
FBK C -0.22%
CBU B -0.22%
PJT A -0.22%
GABC B -0.22%
MCY A -0.22%
ICFI F -0.22%
INSW F -0.22%
VIRT A -0.22%
SYBT B -0.22%
CDRE F -0.22%
TRMK C -0.22%
SASR B -0.22%
WSBC B -0.22%
CATY B -0.22%
CASH B -0.22%
WKC C -0.22%
QCRH B -0.22%
CHCO B -0.21%
PPBI C -0.21%
SBCF B -0.21%
AGM B -0.21%
NBTB B -0.21%
CVI F -0.21%
EIG B -0.21%
VBTX B -0.21%
TCBK C -0.21%
BHLB B -0.21%
LKFN C -0.21%
VRTS B -0.21%
SFNC C -0.21%
BKU A -0.21%
EBC B -0.21%
RNST B -0.21%
PRK B -0.21%
NBHC C -0.21%
WSFS B -0.21%
PFS B -0.21%
STEP C -0.21%
WABC B -0.21%
EFSC B -0.21%
FDP B -0.21%
FFBC B -0.21%
FHI B -0.21%
UVV B -0.2%
TR B -0.2%
CPK A -0.2%
TOWN B -0.2%
CNNE B -0.2%
HOPE C -0.2%
SRCE B -0.2%
ENR B -0.2%
WDFC B -0.2%
APAM B -0.2%
FCF B -0.2%
BANC B -0.2%
NWBI B -0.2%
FIBK B -0.2%
FBNC B -0.2%
HTH C -0.19%
ARI C -0.19%
MAC B -0.19%
AKR B -0.19%
KLG B -0.19%
LADR B -0.19%
AVA A -0.19%
STBA B -0.19%
IVT A -0.19%
UE B -0.19%
LOB C -0.19%
BUSE B -0.19%
MSEX C -0.19%
SKT A -0.19%
WMK C -0.19%
NWN A -0.19%
AWR B -0.19%
CODI B -0.19%
ROIC A -0.19%
WAFD B -0.19%
SAFT B -0.19%
XHR B -0.18%
IMKTA C -0.18%
ALEX B -0.18%
GTY A -0.18%
RC D -0.18%
CWT C -0.18%
NNI D -0.18%
PK C -0.18%
AAT B -0.18%
NAVI F -0.18%
SPB C -0.18%
BXMT C -0.18%
SJW F -0.18%
ABR C -0.18%
DRH B -0.18%
VRE B -0.18%
JJSF C -0.18%
EPC F -0.18%
DEI B -0.18%
MMI C -0.18%
ANDE D -0.18%
NXRT B -0.18%
OFG B -0.18%
LTC B -0.18%
STC B -0.18%
APLE B -0.18%
FBP C -0.18%
RLJ C -0.18%
FBRT D -0.18%
NTST C -0.17%
PGRE F -0.17%
ESRT C -0.17%
UMH B -0.17%
KW C -0.17%
SHO D -0.17%
FCPT C -0.17%
PMT C -0.17%
NMRK C -0.17%
UTZ D -0.17%
OUT A -0.17%
EXPI D -0.16%
DBRG F -0.16%
ALX D -0.16%
NSA C -0.16%
BNL D -0.16%
EPR C -0.16%
ELME D -0.16%
LXP D -0.16%
NHI D -0.16%
SEB F -0.16%
PCH F -0.16%
PEB D -0.16%
CMTG F -0.16%
HIW C -0.16%
MBIN F -0.16%
JBGS F -0.15%
JOE F -0.15%
GNL F -0.15%
DEA D -0.15%
IIPR D -0.14%
MPW F -0.13%
MGPI F -0.11%
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