BTAL vs. SNPD ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

$18.81

Average Daily Volume

315,953

Number of Holdings *

390

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

152

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BTAL SNPD
30 Days -1.05% 4.58%
60 Days 1.62% 2.14%
90 Days 4.04% 5.25%
12 Months -6.88% 10.88%
6 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in SNPD Overlap
AMCR B 0.47% 2.33% 0.47%
CVX C 0.45% 2.18% 0.45%
O C 0.44% 2.45% 0.44%
TROW C -0.42% 2.12% -0.42%
UGI C -0.43% 2.37% -0.43%
XOM B 0.47% 2.2% 0.47%
BTAL Overweight 384 Positions Relative to SNPD
Symbol Grade Weight
VST B 0.79%
TPL C 0.59%
EME A 0.56%
FMC C 0.54%
MKL B 0.52%
SFM B 0.52%
NTAP B 0.51%
SNX A 0.5%
MDU B 0.5%
RGA A 0.5%
FTI B 0.5%
CLH B 0.49%
RTX B 0.49%
SO B 0.49%
KR D 0.49%
CACI B 0.49%
CW B 0.49%
RDN C 0.48%
WEC C 0.47%
GD B 0.47%
FANG C 0.47%
AVT B 0.47%
KBR C 0.47%
LOPE C 0.47%
CHRW C 0.47%
ERIE D 0.47%
EQR B 0.47%
FOXA C 0.47%
MCK B 0.47%
HUBB C 0.47%
AEP B 0.47%
ED B 0.47%
EDR A 0.47%
ACGL B 0.47%
DCI B 0.47%
DKS D 0.47%
RYAN B 0.47%
AXS B 0.47%
DUK A 0.47%
AVB B 0.47%
PGR C 0.47%
TXRH B 0.46%
MSI A 0.46%
MUSA A 0.46%
CASY B 0.46%
PNW C 0.46%
TGNA C 0.46%
FLO C 0.46%
KMI A 0.46%
SLGN C 0.45%
NOC C 0.45%
HIG B 0.45%
ROL B 0.45%
DGX B 0.45%
BJ B 0.45%
UNM B 0.45%
ORI B 0.45%
HEI B 0.45%
DECK C 0.45%
GIS C 0.45%
ELV B 0.45%
ALL D 0.45%
CPB C 0.45%
HRB B 0.45%
AMGN B 0.45%
TSCO B 0.45%
ATR C 0.44%
HLT D 0.44%
GLW A 0.44%
MSA B 0.44%
CI D 0.44%
GPC C 0.44%
OXY D 0.44%
GPK C 0.44%
WPC C 0.44%
ADC C 0.44%
EG D 0.44%
SNA D 0.44%
LMT B 0.44%
GE C 0.44%
RNR D 0.43%
TXT D 0.43%
ORLY D 0.43%
CB B 0.43%
DG D 0.43%
PFE D 0.43%
BRO A 0.43%
CHH F 0.43%
HPQ C 0.43%
DLR C 0.43%
UNH C 0.43%
T B 0.43%
MMC B 0.43%
PKG C 0.43%
MPC D 0.43%
L C 0.43%
CTVA C 0.43%
SBRA C 0.43%
WEN D 0.43%
MSFT B 0.43%
NBIX B 0.42%
VRSK B 0.42%
RSG D 0.42%
KHC D 0.42%
YUM C 0.42%
FCN B 0.42%
RLI C 0.42%
WM D 0.42%
CHE F 0.42%
LPLA C 0.42%
MRK B 0.42%
VZ C 0.42%
PAG C 0.42%
DLB C 0.42%
HON B 0.42%
PNM D 0.42%
AIZ D 0.41%
OHI C 0.41%
DBX D 0.41%
LIN D 0.41%
CACC D 0.41%
THG C 0.41%
TRV D 0.41%
GLPI C 0.41%
TMUS C 0.41%
CSCO D 0.41%
LANC D 0.41%
TJX B 0.41%
VICI C 0.41%
BWXT D 0.41%
PTC C 0.41%
SAIC C 0.4%
COLD D 0.4%
LLY B 0.4%
AON F 0.4%
CNC B 0.4%
OLLI D 0.4%
PAYC F 0.4%
PCAR D 0.4%
SRPT C 0.4%
SIGI F 0.4%
GWRE A 0.4%
FOXF D 0.4%
IBM D 0.39%
LSCC F 0.39%
WH F 0.39%
HUM D 0.39%
WTM D 0.39%
JNPR D 0.39%
HQY D 0.39%
MSM D 0.39%
JNJ D 0.39%
WRB D 0.39%
CME D 0.39%
J D 0.39%
ELS D 0.39%
XEL D 0.39%
ON D 0.38%
VRSN F 0.38%
WTW D 0.38%
FFIV D 0.38%
CBOE D 0.38%
CF F 0.38%
DOX F 0.38%
ROP D 0.38%
CIEN C 0.37%
CFLT D 0.37%
ABBV D 0.37%
TDY D 0.37%
MOH F 0.37%
BMY F 0.37%
CDW D 0.37%
EA F 0.37%
GILD F 0.37%
MCD D 0.37%
CSX D 0.37%
DRI F 0.36%
KNX F 0.36%
AGL D 0.35%
CTSH F 0.35%
FTNT F 0.35%
NEU D 0.35%
TNET F 0.34%
CMG C 0.34%
X D 0.33%
ALKS F 0.33%
AZO D 0.31%
FIVE F 0.29%
ULTA F 0.29%
GL F 0.28%
GEV C 0.1%
DV F -0.18%
SHLS F -0.19%
TXG F -0.23%
CRSP F -0.25%
U F -0.27%
INTC F -0.28%
BRZE F -0.29%
ZS F -0.29%
CLVT F -0.29%
NET F -0.3%
SAIA F -0.3%
SEDG F -0.3%
ARWR F -0.3%
RBLX F -0.31%
OPEN F -0.31%
ZI F -0.31%
Z F -0.32%
UAA F -0.32%
SOFI F -0.33%
MDB D -0.33%
TDOC F -0.33%
PATH D -0.33%
FIVN F -0.34%
ELF D -0.34%
EXPE F -0.34%
DOCS F -0.34%
ALIT F -0.34%
PLD F -0.34%
WBA F -0.34%
ILMN F -0.34%
SAM F -0.34%
THO F -0.35%
TSLA D -0.35%
CLF F -0.35%
UBER D -0.35%
DAY F -0.35%
RGEN D -0.35%
ODFL F -0.35%
COTY F -0.35%
AFRM D -0.35%
PVH D -0.35%
FCNCA C -0.36%
NTLA D -0.36%
CZR F -0.36%
TFX D -0.36%
LITE D -0.36%
PLTR D -0.36%
ETSY F -0.36%
ENPH D -0.37%
IDXX C -0.37%
EL F -0.37%
DXC F -0.37%
ROKU D -0.37%
ALGN F -0.37%
SSD D -0.37%
FOUR D -0.37%
MPWR B -0.37%
BLDR D -0.37%
RYN F -0.37%
VEEV D -0.38%
RIVN F -0.38%
CRL D -0.38%
CHWY F -0.38%
EXAS F -0.38%
EFX C -0.38%
PTON D -0.38%
CACC D -0.38%
COHR D -0.38%
HUBS D -0.38%
TREX D -0.38%
SITE D -0.39%
VNO D -0.39%
BXP C -0.39%
IQV D -0.39%
CTLT D -0.39%
SMAR D -0.39%
VLY D -0.39%
INSP F -0.39%
WOLF F -0.39%
MGM F -0.4%
WBS D -0.4%
BX B -0.4%
CCL F -0.4%
ABNB D -0.4%
PENN F -0.4%
DASH D -0.4%
TPG D -0.4%
CG D -0.4%
SQ D -0.4%
KRC D -0.4%
XPO D -0.4%
ICUI D -0.41%
NCLH F -0.41%
DUOL F -0.41%
GXO D -0.41%
CC C -0.41%
SLB F -0.41%
PNFP C -0.41%
FYBR B -0.41%
APO B -0.41%
MRVL D -0.41%
RUN D -0.41%
SWK D -0.42%
COIN D -0.42%
TRU B -0.42%
CBRE C -0.42%
PYPL D -0.43%
HAL F -0.43%
ALB D -0.43%
JHG A -0.43%
BLD C -0.43%
WMS B -0.43%
FND C -0.43%
JLL A -0.43%
CUZ B -0.43%
APG D -0.43%
SEE C -0.43%
ELAN B -0.43%
HOOD C -0.43%
TWLO D -0.43%
OWL C -0.43%
CE D -0.43%
MHK C -0.43%
AXON D -0.44%
NWE C -0.44%
OVV D -0.44%
TGT D -0.44%
KKR A -0.44%
LYFT D -0.44%
CSGP D -0.44%
DKNG C -0.44%
URI B -0.44%
TTD B -0.44%
AMKR C -0.44%
SNV B -0.44%
USFD B -0.44%
BKH C -0.45%
WAL C -0.45%
PNR B -0.45%
NVCR C -0.45%
KEY B -0.45%
LAMR A -0.45%
CHX D -0.45%
OMF C -0.45%
MP C -0.45%
EXP B -0.45%
ALLY B -0.45%
CMA B -0.45%
MIDD F -0.45%
LNC C -0.45%
ITT A -0.45%
DAR D -0.45%
ARE C -0.45%
ZBRA A -0.46%
JEF A -0.46%
CAR D -0.46%
DOCU C -0.46%
NOV F -0.46%
PINS B -0.46%
RH C -0.46%
GH C -0.46%
AVA C -0.47%
ZION B -0.47%
AWK C -0.47%
RNG C -0.47%
D B -0.47%
OZK C -0.47%
PARA D -0.48%
SMG D -0.48%
GTLS C -0.49%
IOT B -0.49%
CFG B -0.49%
OC B -0.5%
RIG D -0.5%
WCC B -0.5%
CWEN C -0.51%
LPX A -0.51%
CELH C -0.52%
GNRC C -0.52%
DAL B -0.52%
ETRN B -0.52%
MRNA C -0.52%
AES B -0.53%
HCP C -0.54%
FCX B -0.56%
W C -0.56%
NTRA B -0.58%
AA B -0.6%
SNAP C -0.61%
APP C -0.61%
MSTR D -0.62%
NRG B -0.65%
CVNA C -0.69%
BTAL Underweight 4 Positions Relative to SNPD
Symbol Grade Weight
ES C -2.38%
BBY D -2.23%
EIX A -2.17%
FRT B -2.08%
Compare ETFs