BTAL vs. SBB ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to ProShares Short SmallCap600 (SBB)
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
$19.05
Average Daily Volume
285,458
390
SBB
ProShares Short SmallCap600
SBB Description
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.93
Average Daily Volume
4,914
92
Performance
Period | BTAL | SBB |
---|---|---|
30 Days | 4.27% | -2.62% |
60 Days | 4.90% | -0.75% |
90 Days | 4.84% | -2.50% |
12 Months | -7.52% | -13.43% |
BTAL Overweight 382 Positions Relative to SBB
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | 0.65% | |
EME | A | 0.52% | |
TPL | C | 0.52% | |
FTI | B | 0.48% | |
KR | B | 0.48% | |
MDU | A | 0.48% | |
EDR | A | 0.47% | |
SNX | A | 0.47% | |
NTAP | B | 0.47% | |
DKS | C | 0.47% | |
RGA | A | 0.46% | |
KBR | B | 0.46% | |
RYAN | D | 0.46% | |
XOM | B | 0.46% | |
MKL | A | 0.46% | |
PGR | A | 0.46% | |
CLH | B | 0.46% | |
RTX | A | 0.46% | |
SO | A | 0.46% | |
CACI | A | 0.46% | |
WEC | B | 0.45% | |
GD | A | 0.45% | |
ACGL | A | 0.45% | |
FANG | B | 0.45% | |
AEP | A | 0.45% | |
AVB | A | 0.45% | |
TSCO | B | 0.45% | |
DCI | B | 0.45% | |
RDN | C | 0.45% | |
FLO | B | 0.45% | |
ED | A | 0.45% | |
CW | A | 0.45% | |
NOC | B | 0.45% | |
DUK | A | 0.45% | |
FMC | B | 0.45% | |
FOXA | B | 0.44% | |
ELV | A | 0.44% | |
UNM | B | 0.44% | |
ERIE | C | 0.44% | |
BWXT | D | 0.44% | |
KMI | A | 0.44% | |
GPC | B | 0.44% | |
SFM | A | 0.44% | |
MCK | B | 0.44% | |
OXY | C | 0.44% | |
AMCR | A | 0.44% | |
DGX | B | 0.44% | |
GIS | C | 0.44% | |
PNW | B | 0.44% | |
WEN | B | 0.44% | |
CPB | B | 0.44% | |
CI | D | 0.44% | |
ALL | B | 0.44% | |
EQR | A | 0.44% | |
HUBB | D | 0.43% | |
ROL | B | 0.43% | |
MPC | D | 0.43% | |
MUSA | D | 0.43% | |
AVT | A | 0.43% | |
BJ | B | 0.43% | |
CASY | A | 0.43% | |
NBIX | B | 0.43% | |
ORI | A | 0.43% | |
CVX | B | 0.43% | |
GE | A | 0.43% | |
LMT | A | 0.43% | |
HEI | A | 0.43% | |
CHH | F | 0.43% | |
PKG | D | 0.42% | |
SNA | D | 0.42% | |
ORLY | D | 0.42% | |
MSA | C | 0.42% | |
TGNA | D | 0.42% | |
MSI | A | 0.42% | |
L | A | 0.42% | |
T | B | 0.42% | |
EG | C | 0.42% | |
ATR | A | 0.42% | |
HIG | C | 0.42% | |
TXRH | B | 0.42% | |
GLW | B | 0.42% | |
PAYC | F | 0.42% | |
DECK | D | 0.42% | |
O | B | 0.42% | |
VZ | D | 0.41% | |
YUM | C | 0.41% | |
WM | B | 0.41% | |
LOPE | B | 0.41% | |
RNR | C | 0.41% | |
GPK | C | 0.41% | |
WPC | C | 0.41% | |
MSFT | C | 0.41% | |
PAG | F | 0.41% | |
HLT | D | 0.41% | |
CHE | D | 0.41% | |
AXS | A | 0.41% | |
PFE | D | 0.41% | |
DBX | F | 0.41% | |
SBRA | A | 0.41% | |
TMUS | B | 0.41% | |
SLGN | B | 0.41% | |
LPLA | B | 0.41% | |
LIN | D | 0.41% | |
SIGI | F | 0.41% | |
DG | D | 0.41% | |
KHC | C | 0.41% | |
MRK | B | 0.41% | |
MMC | C | 0.41% | |
CB | C | 0.41% | |
PNM | C | 0.41% | |
DLR | D | 0.41% | |
CF | F | 0.4% | |
FCN | B | 0.4% | |
HQY | D | 0.4% | |
LANC | D | 0.4% | |
HPQ | C | 0.4% | |
TRV | D | 0.4% | |
GLPI | D | 0.4% | |
CSCO | D | 0.4% | |
AIZ | D | 0.4% | |
PTC | D | 0.4% | |
HRB | B | 0.4% | |
J | D | 0.4% | |
RLI | A | 0.4% | |
VICI | B | 0.4% | |
UNH | C | 0.4% | |
CACC | D | 0.4% | |
CTVA | B | 0.4% | |
AMGN | B | 0.4% | |
LLY | C | 0.4% | |
BRO | C | 0.4% | |
CHRW | C | 0.4% | |
OHI | B | 0.4% | |
TXT | D | 0.4% | |
RSG | C | 0.4% | |
HON | C | 0.4% | |
WH | F | 0.39% | |
PCAR | D | 0.39% | |
VRSK | B | 0.39% | |
JNPR | D | 0.39% | |
CME | C | 0.39% | |
TJX | C | 0.39% | |
JNJ | F | 0.39% | |
SRPT | B | 0.39% | |
DLB | C | 0.39% | |
THG | A | 0.39% | |
MSM | F | 0.38% | |
WTM | A | 0.38% | |
WRB | D | 0.38% | |
GWRE | C | 0.38% | |
ELS | D | 0.38% | |
XEL | C | 0.38% | |
DOX | D | 0.38% | |
FTNT | F | 0.38% | |
AON | F | 0.38% | |
GILD | F | 0.37% | |
CNC | C | 0.37% | |
OLLI | B | 0.37% | |
ABBV | D | 0.37% | |
LSCC | F | 0.37% | |
WTW | D | 0.37% | |
MCD | F | 0.37% | |
EA | F | 0.37% | |
VRSN | F | 0.37% | |
CBOE | C | 0.37% | |
ROP | D | 0.37% | |
SAIC | C | 0.37% | |
IBM | D | 0.37% | |
CDW | F | 0.36% | |
TDY | D | 0.36% | |
CSX | D | 0.36% | |
HUM | F | 0.36% | |
DRI | F | 0.36% | |
BMY | F | 0.36% | |
FFIV | D | 0.36% | |
COLD | F | 0.36% | |
ON | F | 0.36% | |
CFLT | C | 0.35% | |
MOH | D | 0.35% | |
KNX | D | 0.34% | |
CTSH | D | 0.34% | |
CIEN | D | 0.34% | |
CMG | A | 0.33% | |
TNET | F | 0.33% | |
ALKS | F | 0.33% | |
NEU | D | 0.33% | |
AGL | F | 0.33% | |
X | D | 0.32% | |
AZO | D | 0.31% | |
ULTA | F | 0.29% | |
FIVE | F | 0.29% | |
GL | F | 0.26% | |
GEV | C | 0.09% | |
SHLS | F | -0.23% | |
TXG | F | -0.24% | |
CRSP | F | -0.26% | |
OPEN | F | -0.27% | |
BRZE | F | -0.28% | |
DV | F | -0.28% | |
INTC | F | -0.29% | |
PTON | D | -0.29% | |
ZS | F | -0.29% | |
U | F | -0.3% | |
ARWR | F | -0.31% | |
PATH | D | -0.32% | |
FOUR | F | -0.32% | |
Z | F | -0.32% | |
PLD | D | -0.32% | |
UAA | F | -0.32% | |
CLVT | F | -0.32% | |
SAM | D | -0.32% | |
NTLA | F | -0.33% | |
PVH | D | -0.33% | |
SOFI | F | -0.33% | |
DAY | F | -0.33% | |
ELF | D | -0.33% | |
ELAN | B | -0.33% | |
RGEN | F | -0.33% | |
THO | D | -0.33% | |
EFX | D | -0.34% | |
ODFL | F | -0.34% | |
IDXX | D | -0.34% | |
MPWR | B | -0.34% | |
WBA | F | -0.34% | |
CLF | F | -0.34% | |
TDOC | F | -0.35% | |
UBER | D | -0.35% | |
RIVN | F | -0.35% | |
AFRM | D | -0.35% | |
SEDG | F | -0.35% | |
COTY | F | -0.35% | |
DOCS | F | -0.35% | |
MDB | F | -0.35% | |
FCNCA | B | -0.35% | |
NVCR | D | -0.35% | |
NET | F | -0.36% | |
RYN | F | -0.36% | |
XPO | D | -0.36% | |
CAR | D | -0.36% | |
SEE | C | -0.36% | |
CZR | F | -0.36% | |
VLY | F | -0.36% | |
RBLX | C | -0.36% | |
RUN | D | -0.36% | |
ENPH | F | -0.36% | |
DXC | F | -0.36% | |
CACC | D | -0.36% | |
SITE | F | -0.36% | |
EL | F | -0.36% | |
LITE | F | -0.36% | |
ILMN | F | -0.37% | |
BXP | F | -0.37% | |
FIVN | F | -0.37% | |
ROKU | F | -0.37% | |
TSLA | D | -0.37% | |
TFX | F | -0.37% | |
VEEV | D | -0.37% | |
SMAR | D | -0.37% | |
GH | D | -0.37% | |
CHWY | F | -0.37% | |
SQ | D | -0.37% | |
CC | C | -0.37% | |
FYBR | B | -0.37% | |
ALGN | F | -0.38% | |
KRC | F | -0.38% | |
PNFP | C | -0.38% | |
RH | D | -0.38% | |
PLTR | D | -0.38% | |
TREX | D | -0.38% | |
CG | D | -0.38% | |
GXO | C | -0.38% | |
BX | D | -0.38% | |
COHR | D | -0.38% | |
MRVL | D | -0.38% | |
ICUI | F | -0.38% | |
HUBS | D | -0.38% | |
ALB | C | -0.39% | |
TRU | C | -0.39% | |
WMS | C | -0.39% | |
CBRE | D | -0.39% | |
ZI | F | -0.39% | |
RNG | C | -0.39% | |
W | C | -0.39% | |
JLL | C | -0.39% | |
MGM | F | -0.39% | |
APO | C | -0.39% | |
CTLT | D | -0.39% | |
WBS | D | -0.39% | |
IQV | D | -0.39% | |
CRL | D | -0.39% | |
FND | D | -0.39% | |
MHK | D | -0.4% | |
LYFT | C | -0.4% | |
KKR | C | -0.4% | |
TPG | D | -0.4% | |
AMKR | C | -0.4% | |
PENN | F | -0.4% | |
BLDR | D | -0.4% | |
EXPE | F | -0.4% | |
USFD | C | -0.4% | |
ETSY | F | -0.4% | |
CCL | F | -0.4% | |
SNV | C | -0.4% | |
ALIT | F | -0.4% | |
SLB | F | -0.4% | |
WAL | B | -0.41% | |
WOLF | F | -0.41% | |
CUZ | B | -0.41% | |
TROW | D | -0.41% | |
VNO | F | -0.41% | |
JHG | A | -0.41% | |
NCLH | F | -0.41% | |
URI | D | -0.41% | |
TTD | B | -0.42% | |
CMA | B | -0.42% | |
ARE | D | -0.42% | |
LPX | A | -0.42% | |
EXAS | F | -0.42% | |
HAL | F | -0.42% | |
TGT | D | -0.42% | |
ABNB | D | -0.42% | |
DKNG | D | -0.42% | |
LNC | C | -0.42% | |
EXP | A | -0.42% | |
CE | C | -0.42% | |
ITT | A | -0.42% | |
HOOD | C | -0.43% | |
CHX | D | -0.43% | |
NWE | B | -0.43% | |
WCC | B | -0.43% | |
APG | D | -0.43% | |
TWLO | D | -0.43% | |
SWK | F | -0.43% | |
AWK | B | -0.43% | |
IOT | B | -0.43% | |
PNR | C | -0.43% | |
JEF | B | -0.43% | |
OWL | B | -0.43% | |
ZION | B | -0.44% | |
NOV | D | -0.44% | |
MIDD | F | -0.44% | |
MP | D | -0.44% | |
CSGP | C | -0.44% | |
LAMR | B | -0.44% | |
OZK | B | -0.44% | |
BKH | B | -0.44% | |
CWEN | B | -0.44% | |
KEY | C | -0.44% | |
PINS | A | -0.44% | |
DASH | D | -0.44% | |
ALLY | B | -0.44% | |
COIN | D | -0.44% | |
PYPL | C | -0.45% | |
AXON | B | -0.45% | |
DOCU | B | -0.45% | |
RIG | F | -0.45% | |
CELH | D | -0.45% | |
PARA | C | -0.45% | |
ZBRA | A | -0.45% | |
OMF | B | -0.45% | |
OVV | C | -0.45% | |
UGI | B | -0.45% | |
D | B | -0.45% | |
CFG | A | -0.46% | |
AES | B | -0.47% | |
SMG | D | -0.47% | |
OC | B | -0.47% | |
APP | B | -0.48% | |
GNRC | B | -0.48% | |
DAL | A | -0.49% | |
DUOL | B | -0.49% | |
MRNA | B | -0.49% | |
ETRN | B | -0.51% | |
CVNA | B | -0.51% | |
NTRA | B | -0.52% | |
MSTR | D | -0.53% | |
FCX | B | -0.53% | |
HCP | B | -0.53% | |
AA | B | -0.55% | |
NRG | B | -0.56% | |
INSP | D | -0.56% | |
SNAP | B | -0.6% |
BTAL Underweight 84 Positions Relative to SBB
Symbol | Grade | Weight | |
---|---|---|---|
GBCI | C | -0.49% | |
JBT | F | -0.47% | |
EXPO | B | -0.47% | |
NEOG | F | -0.47% | |
VIAV | F | -0.46% | |
OMCL | C | -0.46% | |
CBU | B | -0.46% | |
STRA | A | -0.45% | |
BCPC | C | -0.44% | |
NEO | D | -0.43% | |
SHOO | D | -0.42% | |
SKYW | B | -0.42% | |
B | C | -0.41% | |
AWR | C | -0.41% | |
UNF | D | -0.41% | |
LAD | D | -0.41% | |
ONB | A | -0.4% | |
AMN | C | -0.4% | |
CNMD | F | -0.4% | |
CCOI | F | -0.39% | |
POWI | C | -0.39% | |
ITRI | A | -0.39% | |
UFPI | C | -0.38% | |
SFNC | D | -0.38% | |
MOG.A | A | -0.38% | |
BRC | B | -0.37% | |
CVBF | C | -0.37% | |
PRLB | D | -0.37% | |
ITGR | D | -0.37% | |
WTS | C | -0.36% | |
JJSF | B | -0.36% | |
QLYS | F | -0.36% | |
AEIS | D | -0.36% | |
ABCB | B | -0.36% | |
CROX | C | -0.36% | |
INDB | C | -0.35% | |
WING | A | -0.35% | |
WWW | B | -0.35% | |
LCII | D | -0.35% | |
COLB | C | -0.35% | |
ABM | B | -0.34% | |
WDFC | D | -0.34% | |
LXP | D | -0.34% | |
SEM | A | -0.33% | |
ESE | B | -0.33% | |
AEL | A | -0.33% | |
IOSP | C | -0.33% | |
AIT | C | -0.33% | |
IRDM | D | -0.33% | |
ARI | F | -0.33% | |
ROG | C | -0.32% | |
CWT | B | -0.32% | |
MEDP | D | -0.32% | |
MNRO | F | -0.32% | |
FUL | C | -0.32% | |
NSIT | A | -0.32% | |
LPSN | F | -0.32% | |
AIN | D | -0.31% | |
SANM | B | -0.31% | |
HI | D | -0.31% | |
DIOD | B | -0.31% | |
EBS | C | -0.31% | |
IVR | B | -0.31% | |
EXLS | C | -0.31% | |
FN | C | -0.31% | |
FELE | D | -0.3% | |
PMT | B | -0.3% | |
SPXC | A | -0.3% | |
ALGT | F | -0.3% | |
MTH | A | -0.3% | |
ENSG | D | -0.3% | |
KFY | C | -0.3% | |
FFBC | B | -0.3% | |
ACA | B | -0.29% | |
AAT | B | -0.29% | |
DORM | D | -0.29% | |
NMIH | A | -0.29% | |
PLXS | B | -0.29% | |
XHR | D | -0.29% | |
KWR | D | -0.28% | |
PRGS | F | -0.28% | |
FBP | A | -0.28% | |
AKR | B | -0.28% | |
NWN | B | -0.28% |
BTAL: Top Represented Industries & Keywords
SBB: Top Represented Industries & Keywords