BTAL vs. SKF ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to ProShares UltraShort Financials (SKF)
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
$19.20
Average Daily Volume
467,825
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
SKF
ProShares UltraShort Financials
SKF Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.57
Average Daily Volume
12,883
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | SKF |
|---|---|---|
| 30 Days | -2.59% | -12.30% |
| 60 Days | -1.84% | -18.22% |
| 90 Days | -2.74% | -21.58% |
| 12 Months | -5.88% | -48.25% |
38 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in SKF | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.38% | 0.31% | 0.31% | |
| ALL | A | 0.48% | 0.64% | 0.48% | |
| ALLY | C | -0.37% | 0.19% | -0.37% | |
| AON | A | 0.47% | 0.83% | 0.47% | |
| ARE | F | -0.4% | 0.32% | -0.4% | |
| AVB | B | 0.45% | 0.51% | 0.45% | |
| BLK | B | -0.54% | 1.06% | -0.54% | |
| BX | A | -0.57% | 0.67% | -0.57% | |
| BXP | C | -0.46% | 0.34% | -0.46% | |
| CB | C | 0.45% | 1.17% | 0.45% | |
| CBRE | B | -0.51% | 0.34% | -0.51% | |
| CFG | B | -0.49% | 0.3% | -0.49% | |
| CINF | A | 0.49% | 0.27% | 0.27% | |
| CME | B | 0.47% | 1.25% | 0.47% | |
| CSGP | D | -0.42% | 0.4% | -0.42% | |
| EG | C | 0.42% | 0.19% | 0.19% | |
| ELS | C | 0.43% | 0.22% | 0.22% | |
| EQR | C | 0.44% | 0.48% | 0.44% | |
| HIG | B | 0.45% | 0.37% | 0.37% | |
| L | A | 0.45% | 0.23% | 0.23% | |
| LNC | C | -0.48% | 0.2% | -0.48% | |
| MKL | A | 0.53% | 0.28% | 0.28% | |
| MMC | B | 0.42% | 0.97% | 0.42% | |
| NTRS | A | -0.54% | 0.39% | -0.54% | |
| O | C | 0.39% | 0.42% | 0.39% | |
| PGR | A | 0.45% | 0.75% | 0.45% | |
| PLD | F | -0.39% | 1.0% | -0.39% | |
| REG | A | 0.45% | 0.18% | 0.18% | |
| RF | A | -0.5% | 0.27% | -0.5% | |
| SCHW | B | -0.56% | 0.93% | -0.56% | |
| TROW | B | -0.48% | 0.52% | -0.48% | |
| TRV | B | 0.52% | 0.61% | 0.52% | |
| USB | A | -0.49% | 1.32% | -0.49% | |
| VNO | C | -0.52% | 0.18% | -0.52% | |
| WELL | A | 0.5% | 0.59% | 0.5% | |
| WPC | C | 0.41% | 0.24% | 0.24% | |
| WRB | A | 0.45% | 0.17% | 0.17% | |
| WTW | B | 0.45% | 0.44% | 0.44% |
BTAL Overweight 354 Positions Relative to SKF
| 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% | |
| WH | B | 0.53% | |
| BWXT | B | 0.53% | |
| TGNA | B | 0.53% | |
| 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% | |
| 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% | |
| G | B | 0.49% | |
| TMUS | B | 0.49% | |
| PKG | A | 0.49% | |
| GILD | C | 0.49% | |
| 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% | |
| 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% | |
| CSX | C | 0.45% | |
| CMG | B | 0.45% | |
| ARMK | B | 0.45% | |
| WM | B | 0.45% | |
| IBM | C | 0.45% | |
| COR | B | 0.45% | |
| ADC | A | 0.45% | |
| DGX | A | 0.45% | |
| HPQ | B | 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% | |
| CMS | C | 0.44% | |
| BWA | D | 0.44% | |
| CDP | C | 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% | |
| 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% | |
| CACI | D | 0.42% | |
| CXT | C | 0.42% | |
| ED | C | 0.42% | |
| GLPI | C | 0.42% | |
| MCD | D | 0.42% | |
| HRB | D | 0.41% | |
| J | D | 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% | |
| JNPR | D | 0.39% | |
| FANG | C | 0.39% | |
| KHC | F | 0.38% | |
| CPB | D | 0.38% | |
| ON | D | 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% | |
| NVCR | C | -0.38% | |
| RIG | D | -0.38% | |
| CNM | D | -0.38% | |
| DINO | D | -0.39% | |
| IDXX | F | -0.39% | |
| KSS | F | -0.39% | |
| ELAN | D | -0.39% | |
| PINS | F | -0.4% | |
| WBA | 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% | |
| 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% | |
| 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% | |
| 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% | |
| NVDA | B | -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% | |
| NVT | B | -0.49% | |
| 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% | |
| 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% | |
| 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% | |
| FOUR | 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% | |
| 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 59 Positions Relative to SKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.56% | |
| JPM | A | -7.27% | |
| V | A | -5.88% | |
| MA | B | -4.83% | |
| BAC | A | -4.46% | |
| WFC | A | -3.19% | |
| C | A | -2.98% | |
| AMT | C | -1.74% | |
| AXP | A | -1.49% | |
| GS | A | -1.34% | |
| TFC | A | -1.27% | |
| SPGI | C | -1.22% | |
| MS | A | -1.19% | |
| PNC | B | -1.13% | |
| CCI | C | -1.02% | |
| ICE | C | -0.91% | |
| EQIX | A | -0.84% | |
| COF | C | -0.81% | |
| AIG | B | -0.77% | |
| SPG | A | -0.76% | |
| MCO | B | -0.7% | |
| MET | A | -0.69% | |
| PRU | A | -0.66% | |
| AFL | B | -0.66% | |
| BK | A | -0.65% | |
| PSA | C | -0.56% | |
| STT | B | -0.5% | |
| SBAC | D | -0.48% | |
| DLR | B | -0.44% | |
| DFS | B | -0.44% | |
| MSCI | C | -0.4% | |
| WY | F | -0.39% | |
| AMP | A | -0.37% | |
| VTR | B | -0.37% | |
| SYF | B | -0.36% | |
| MTB | A | -0.36% | |
| FITB | B | -0.35% | |
| ESS | B | -0.34% | |
| KEY | B | -0.32% | |
| DOC | C | -0.3% | |
| AJG | A | -0.3% | |
| INVH | D | -0.28% | |
| HBAN | A | -0.26% | |
| MAA | B | -0.26% | |
| PFG | D | -0.25% | |
| MKTX | D | -0.24% | |
| SUI | C | -0.24% | |
| EXR | C | -0.24% | |
| NLY | C | -0.23% | |
| UDR | B | -0.23% | |
| HST | C | -0.22% | |
| FNF | B | -0.22% | |
| NDAQ | A | -0.21% | |
| RJF | A | -0.2% | |
| MPW | F | -0.19% | |
| EQH | C | -0.19% | |
| GL | C | -0.18% | |
| FDS | B | -0.18% | |
| CPT | B | -0.18% |
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
SKF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
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