BTAL vs. SNPV ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Xtrackers S&P ESG Value ETF (SNPV)
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
$19.01
Average Daily Volume
445,126
392
SNPV
Xtrackers S&P ESG Value ETF
SNPV 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 a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
273
Performance
Period | BTAL | SNPV |
---|---|---|
30 Days | -4.57% | 3.24% |
60 Days | -3.16% | 4.42% |
90 Days | -3.70% | 6.52% |
12 Months | -6.81% | 26.54% |
91 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in SNPV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.36% | 1.31% | 0.36% | |
ACN | C | 0.44% | 0.72% | 0.44% | |
ADP | B | 0.46% | 0.52% | 0.46% | |
AIZ | A | 0.48% | 0.08% | 0.08% | |
AKAM | D | 0.36% | 0.05% | 0.05% | |
ALB | C | -0.52% | 0.08% | -0.52% | |
ALL | A | 0.48% | 0.36% | 0.36% | |
AMCR | D | 0.39% | 0.1% | 0.1% | |
AMGN | D | 0.37% | 1.11% | 0.37% | |
AON | A | 0.47% | 0.27% | 0.27% | |
ARE | D | -0.4% | 0.11% | -0.4% | |
AVB | B | 0.45% | 0.23% | 0.23% | |
AWK | D | -0.42% | 0.17% | -0.42% | |
BKR | B | 0.53% | 0.3% | 0.3% | |
BLK | C | -0.54% | 1.02% | -0.54% | |
BMY | B | 0.51% | 0.83% | 0.51% | |
BWA | D | 0.44% | 0.05% | 0.05% | |
BX | A | -0.57% | 0.26% | -0.57% | |
BXP | D | -0.46% | 0.08% | -0.46% | |
CARR | D | -0.45% | 0.23% | -0.45% | |
CB | C | 0.45% | 0.75% | 0.45% | |
CBOE | B | 0.43% | 0.05% | 0.05% | |
CBRE | B | -0.51% | 0.28% | -0.51% | |
CCL | B | -0.63% | 0.05% | -0.63% | |
CFG | B | -0.49% | 0.15% | -0.49% | |
CHRW | C | 0.45% | 0.09% | 0.09% | |
CI | F | 0.4% | 0.64% | 0.4% | |
CME | A | 0.47% | 0.36% | 0.36% | |
CNC | D | 0.32% | 0.22% | 0.22% | |
COR | B | 0.45% | 0.29% | 0.29% | |
CPB | D | 0.38% | 0.06% | 0.06% | |
CRL | C | -0.41% | 0.07% | -0.41% | |
CSCO | B | 0.49% | 1.63% | 0.49% | |
CSX | B | 0.45% | 0.24% | 0.24% | |
CZR | F | -0.42% | 0.03% | -0.42% | |
DAL | C | -0.68% | 0.12% | -0.68% | |
DAY | B | -0.56% | 0.04% | -0.56% | |
DGX | A | 0.45% | 0.13% | 0.13% | |
DVN | F | 0.37% | 0.17% | 0.17% | |
ED | D | 0.42% | 0.23% | 0.23% | |
EL | F | -0.31% | 0.11% | -0.31% | |
ELV | F | 0.33% | 0.65% | 0.33% | |
EQR | B | 0.44% | 0.17% | 0.17% | |
EQT | B | -0.59% | 0.17% | -0.59% | |
ETN | A | -0.52% | 0.39% | -0.52% | |
EW | C | -0.44% | 0.18% | -0.44% | |
FCX | D | -0.42% | 0.22% | -0.42% | |
FMC | D | 0.37% | 0.05% | 0.05% | |
GILD | C | 0.49% | 0.8% | 0.49% | |
GIS | D | 0.38% | 0.25% | 0.25% | |
HIG | B | 0.45% | 0.24% | 0.24% | |
HPQ | B | 0.45% | 0.25% | 0.25% | |
HUM | C | 0.34% | 0.23% | 0.23% | |
INTC | D | -0.54% | 0.74% | -0.54% | |
KHC | F | 0.38% | 0.19% | 0.19% | |
KMI | A | 0.56% | 0.36% | 0.36% | |
KO | D | 0.37% | 1.03% | 0.37% | |
KR | B | 0.47% | 0.27% | 0.27% | |
MCD | D | 0.42% | 0.84% | 0.42% | |
MGM | D | -0.43% | 0.02% | -0.43% | |
MKC | D | 0.41% | 0.14% | 0.14% | |
MRNA | F | -0.22% | 0.1% | -0.22% | |
MSI | B | 0.51% | 0.25% | 0.25% | |
MU | D | -0.43% | 0.77% | -0.43% | |
NEM | D | 0.35% | 0.33% | 0.33% | |
NTRS | A | -0.54% | 0.15% | -0.54% | |
ON | D | 0.38% | 0.11% | 0.11% | |
OXY | D | 0.38% | 0.24% | 0.24% | |
PAYX | C | 0.47% | 0.2% | 0.2% | |
PCAR | B | 0.51% | 0.11% | 0.11% | |
PLD | D | -0.39% | 0.74% | -0.39% | |
PWR | A | -0.51% | 0.1% | -0.51% | |
PYPL | B | -0.52% | 0.61% | -0.52% | |
REG | B | 0.45% | 0.08% | 0.08% | |
RF | A | -0.5% | 0.16% | -0.5% | |
RSG | A | 0.43% | 0.13% | 0.13% | |
SCHW | B | -0.56% | 0.84% | -0.56% | |
SHW | A | -0.47% | 0.31% | -0.47% | |
T | A | 0.5% | 1.11% | 0.5% | |
TGT | F | -0.44% | 0.49% | -0.44% | |
TMUS | B | 0.49% | 0.81% | 0.49% | |
TROW | B | -0.48% | 0.18% | -0.48% | |
TRV | B | 0.52% | 0.4% | 0.4% | |
TT | A | -0.51% | 0.19% | -0.51% | |
UNH | C | 0.43% | 2.36% | 0.43% | |
USB | A | -0.49% | 0.54% | -0.49% | |
WBA | F | -0.4% | 0.04% | -0.4% | |
WELL | A | 0.5% | 0.54% | 0.5% | |
WM | A | 0.45% | 0.3% | 0.3% | |
WTW | B | 0.45% | 0.23% | 0.23% | |
YUM | B | 0.43% | 0.14% | 0.14% |
BTAL Overweight 301 Positions Relative to SNPV
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | 1.19% | |
BILL | A | 0.68% | |
IBKR | A | 0.62% | |
SFM | A | 0.6% | |
LPLA | A | 0.59% | |
PAYC | B | 0.59% | |
HQY | B | 0.58% | |
UNM | A | 0.57% | |
ALSN | B | 0.56% | |
CFLT | B | 0.56% | |
SNA | A | 0.55% | |
NWL | B | 0.54% | |
PCTY | B | 0.53% | |
MKL | A | 0.53% | |
WH | B | 0.53% | |
BWXT | B | 0.53% | |
TGNA | B | 0.53% | |
FFIV | B | 0.52% | |
FTNT | C | 0.52% | |
TXRH | C | 0.51% | |
RLI | B | 0.51% | |
MCK | B | 0.51% | |
THG | A | 0.51% | |
LNG | B | 0.51% | |
CHH | A | 0.5% | |
XEL | A | 0.5% | |
PNM | F | 0.5% | |
ORLY | B | 0.5% | |
AEE | A | 0.49% | |
CINF | A | 0.49% | |
G | B | 0.49% | |
PKG | A | 0.49% | |
VFC | C | 0.48% | |
SIGI | C | 0.48% | |
FOXA | B | 0.48% | |
RGA | A | 0.48% | |
VTRS | A | 0.48% | |
LULU | C | 0.48% | |
AXS | A | 0.48% | |
TDY | B | 0.48% | |
BRO | B | 0.47% | |
SBRA | C | 0.47% | |
DBX | B | 0.47% | |
CHD | B | 0.47% | |
GLW | B | 0.47% | |
HON | B | 0.47% | |
HEI | B | 0.47% | |
CW | B | 0.47% | |
RYAN | B | 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 | B | 0.46% | |
WEC | A | 0.46% | |
ORI | A | 0.46% | |
UTHR | C | 0.45% | |
WRB | A | 0.45% | |
CMG | B | 0.45% | |
ARMK | B | 0.45% | |
PGR | A | 0.45% | |
IBM | C | 0.45% | |
ADC | B | 0.45% | |
L | A | 0.45% | |
ROP | B | 0.45% | |
PNW | B | 0.45% | |
XOM | B | 0.44% | |
JAZZ | B | 0.44% | |
DECK | A | 0.44% | |
CMS | C | 0.44% | |
CDP | C | 0.44% | |
VZ | C | 0.44% | |
NEU | C | 0.44% | |
DOX | D | 0.43% | |
VRSN | F | 0.43% | |
DLB | B | 0.43% | |
CLH | B | 0.43% | |
ZI | D | 0.43% | |
CTSH | B | 0.43% | |
MSFT | F | 0.43% | |
MUSA | A | 0.43% | |
DD | D | 0.43% | |
RTX | C | 0.43% | |
X | C | 0.43% | |
OHI | C | 0.43% | |
ELS | C | 0.43% | |
TJX | A | 0.43% | |
CCK | C | 0.43% | |
DUK | C | 0.43% | |
MSM | C | 0.43% | |
COLM | B | 0.43% | |
FLO | D | 0.42% | |
AVT | C | 0.42% | |
VICI | C | 0.42% | |
JNJ | D | 0.42% | |
MMC | B | 0.42% | |
CACI | D | 0.42% | |
CXT | B | 0.42% | |
GLPI | C | 0.42% | |
EG | C | 0.42% | |
HRB | D | 0.41% | |
J | F | 0.41% | |
WPC | D | 0.41% | |
SNX | C | 0.41% | |
OLLI | D | 0.41% | |
GD | F | 0.41% | |
PAG | B | 0.41% | |
BG | F | 0.4% | |
SAIC | F | 0.4% | |
CHE | D | 0.4% | |
MSA | D | 0.4% | |
NOC | D | 0.4% | |
TXT | D | 0.4% | |
ASGN | F | 0.39% | |
WTM | A | 0.39% | |
O | D | 0.39% | |
JNPR | F | 0.39% | |
FANG | D | 0.39% | |
ACGL | D | 0.38% | |
ERIE | D | 0.38% | |
MOS | F | 0.38% | |
LMT | D | 0.38% | |
FCN | D | 0.38% | |
MAN | D | 0.37% | |
KBR | F | 0.37% | |
ARW | D | 0.37% | |
GPC | D | 0.37% | |
TNET | D | 0.37% | |
PFE | D | 0.37% | |
MUR | D | 0.37% | |
ST | F | 0.36% | |
MOH | F | 0.36% | |
MTCH | D | 0.35% | |
FOXF | F | 0.35% | |
AZO | C | 0.33% | |
MDU | D | 0.32% | |
SRPT | D | 0.32% | |
BMRN | D | 0.29% | |
AGL | F | 0.16% | |
SMCI | F | -0.18% | |
SEDG | F | -0.19% | |
RUN | F | -0.21% | |
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 | D | -0.3% | |
TER | D | -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 | F | -0.35% | |
AES | F | -0.35% | |
LRCX | F | -0.36% | |
TFX | F | -0.36% | |
DKS | C | -0.37% | |
WMS | D | -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% | |
IDXX | F | -0.39% | |
KSS | F | -0.39% | |
ELAN | D | -0.39% | |
PINS | D | -0.4% | |
FND | C | -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 | D | -0.41% | |
W | F | -0.41% | |
POWI | D | -0.41% | |
DNLI | D | -0.42% | |
CHX | C | -0.42% | |
UBER | D | -0.42% | |
CWEN | C | -0.42% | |
CSGP | D | -0.42% | |
ILMN | D | -0.43% | |
CC | C | -0.43% | |
CRSP | D | -0.43% | |
ALGN | D | -0.43% | |
PATH | C | -0.43% | |
SSD | D | -0.43% | |
SEE | C | -0.44% | |
THO | B | -0.44% | |
BLDR | D | -0.44% | |
F | C | -0.44% | |
TRU | D | -0.44% | |
UGI | A | -0.44% | |
RYN | D | -0.44% | |
APG | B | -0.44% | |
BBWI | D | -0.44% | |
TREX | C | -0.45% | |
NWE | B | -0.45% | |
D | C | -0.45% | |
DAR | C | -0.45% | |
MTDR | B | -0.45% | |
RMD | C | -0.45% | |
AVGO | D | -0.45% | |
OC | A | -0.46% | |
SMG | D | -0.46% | |
VEEV | C | -0.46% | |
LAMR | D | -0.46% | |
ZS | C | -0.46% | |
KRC | C | -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% | |
NVDA | C | -0.48% | |
LNC | B | -0.48% | |
AXTA | A | -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 | C | -0.49% | |
NVT | B | -0.49% | |
TTD | B | -0.5% | |
NET | B | -0.5% | |
CAR | C | -0.51% | |
RMBS | C | -0.51% | |
GNRC | B | -0.51% | |
RBLX | C | -0.51% | |
RRC | B | -0.51% | |
LPX | B | -0.52% | |
CEG | D | -0.52% | |
COHR | B | -0.52% | |
PEN | B | -0.52% | |
IOT | A | -0.52% | |
URI | B | -0.52% | |
VNO | B | -0.52% | |
DELL | C | -0.53% | |
ZION | B | -0.53% | |
MDB | C | -0.53% | |
AR | B | -0.53% | |
JHG | A | -0.53% | |
EXP | A | -0.53% | |
RH | B | -0.53% | |
FYBR | D | -0.53% | |
DKNG | B | -0.53% | |
SNV | B | -0.54% | |
FOUR | B | -0.54% | |
XPO | B | -0.54% | |
CMA | A | -0.54% | |
CG | A | -0.55% | |
KKR | A | -0.55% | |
PNFP | B | -0.55% | |
WCC | B | -0.55% | |
AA | B | -0.56% | |
Z | A | -0.56% | |
GME | C | -0.56% | |
EXPE | B | -0.56% | |
MRVL | B | -0.56% | |
TDOC | C | -0.56% | |
NTRA | B | -0.56% | |
CRWD | B | -0.57% | |
GTLS | B | -0.58% | |
OWL | A | -0.58% | |
TPG | A | -0.58% | |
PODD | C | -0.59% | |
DASH | A | -0.59% | |
SAIA | B | -0.59% | |
SQ | B | -0.6% | |
LYV | A | -0.62% | |
LITE | B | -0.62% | |
DUOL | A | -0.63% | |
LYFT | C | -0.65% | |
VRT | B | -0.67% | |
CVNA | B | -0.68% | |
PTON | B | -0.69% | |
TSLA | B | -0.7% | |
TOST | B | -0.71% | |
COIN | C | -0.71% | |
HOOD | B | -0.72% | |
AXON | A | -0.74% | |
VST | B | -0.76% | |
SOFI | A | -0.79% | |
AFRM | B | -0.84% | |
PLTR | B | -0.87% |
BTAL Underweight 182 Positions Relative to SNPV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -4.8% | |
WMT | A | -2.56% | |
BAC | A | -2.16% | |
CVX | A | -1.91% | |
HD | A | -1.76% | |
PG | A | -1.67% | |
ABT | B | -1.39% | |
DIS | B | -1.38% | |
GS | A | -1.3% | |
V | A | -1.22% | |
CMCSA | B | -1.17% | |
MS | A | -1.15% | |
LOW | D | -1.08% | |
NEE | D | -1.08% | |
DHR | F | -1.06% | |
MRK | F | -1.04% | |
PEP | F | -1.01% | |
C | A | -0.91% | |
TMO | F | -0.87% | |
MA | C | -0.84% | |
GE | D | -0.77% | |
MDT | D | -0.77% | |
LIN | D | -0.72% | |
UPS | C | -0.68% | |
SPGI | C | -0.64% | |
ICE | C | -0.62% | |
QCOM | F | -0.61% | |
PNC | B | -0.57% | |
CAT | B | -0.56% | |
UNP | C | -0.55% | |
EMR | A | -0.51% | |
COF | B | -0.49% | |
CVS | D | -0.49% | |
APD | A | -0.48% | |
GM | B | -0.45% | |
BDX | F | -0.45% | |
TFC | A | -0.43% | |
SLB | C | -0.43% | |
NSC | B | -0.42% | |
FI | A | -0.41% | |
JCI | C | -0.41% | |
BK | A | -0.4% | |
SRE | A | -0.4% | |
BSX | B | -0.4% | |
AFL | B | -0.39% | |
PSX | C | -0.38% | |
AMT | D | -0.37% | |
MDLZ | F | -0.36% | |
NKE | D | -0.36% | |
CMI | A | -0.35% | |
AIG | B | -0.34% | |
MET | A | -0.34% | |
AXP | A | -0.34% | |
FIS | C | -0.33% | |
PRU | A | -0.32% | |
EQIX | A | -0.32% | |
SYK | C | -0.32% | |
SBUX | A | -0.32% | |
CL | D | -0.32% | |
VLO | C | -0.32% | |
ADI | D | -0.31% | |
DE | A | -0.31% | |
PEG | A | -0.3% | |
WMB | A | -0.29% | |
CTVA | C | -0.28% | |
MCO | B | -0.28% | |
ITW | B | -0.28% | |
EXC | C | -0.27% | |
A | D | -0.27% | |
KDP | D | -0.26% | |
SYY | B | -0.26% | |
SPYV | A | -0.26% | |
MTB | A | -0.25% | |
WAB | B | -0.24% | |
CTAS | B | -0.24% | |
ZTS | D | -0.24% | |
EXR | D | -0.24% | |
FITB | A | -0.23% | |
DLR | B | -0.23% | |
REGN | F | -0.23% | |
NDAQ | A | -0.23% | |
EBAY | D | -0.22% | |
ECL | D | -0.22% | |
AJG | B | -0.22% | |
ETR | B | -0.22% | |
ADSK | A | -0.22% | |
EIX | B | -0.22% | |
DOW | F | -0.22% | |
CAH | B | -0.21% | |
XYL | D | -0.21% | |
HPE | B | -0.2% | |
STT | A | -0.2% | |
PSA | D | -0.2% | |
RJF | A | -0.2% | |
GPN | B | -0.2% | |
PPG | F | -0.2% | |
VTR | C | -0.19% | |
KEYS | A | -0.19% | |
HAL | C | -0.19% | |
DOV | A | -0.19% | |
SW | A | -0.18% | |
SYF | B | -0.18% | |
AMP | A | -0.18% | |
HBAN | A | -0.18% | |
OTIS | C | -0.17% | |
AME | A | -0.17% | |
BIIB | F | -0.17% | |
OKE | A | -0.17% | |
ADM | D | -0.17% | |
IQV | D | -0.16% | |
K | A | -0.16% | |
WY | D | -0.16% | |
IFF | D | -0.16% | |
MPC | D | -0.16% | |
WDC | D | -0.15% | |
FSLR | F | -0.15% | |
LYB | F | -0.15% | |
ES | D | -0.15% | |
DFS | B | -0.14% | |
OMC | C | -0.14% | |
MSCI | C | -0.14% | |
VRSK | A | -0.13% | |
IEX | B | -0.13% | |
BBY | D | -0.13% | |
PFG | D | -0.13% | |
PH | A | -0.13% | |
BALL | D | -0.13% | |
ROK | B | -0.12% | |
BAX | D | -0.12% | |
IRM | D | -0.12% | |
VOOV | A | -0.12% | |
TSCO | D | -0.12% | |
KEY | B | -0.12% | |
MTD | D | -0.12% | |
KIM | A | -0.12% | |
TSN | B | -0.12% | |
TTWO | A | -0.11% | |
HSY | F | -0.11% | |
NXPI | D | -0.1% | |
RVTY | F | -0.1% | |
SWK | D | -0.1% | |
INCY | C | -0.1% | |
DOC | D | -0.1% | |
JBHT | C | -0.1% | |
APTV | D | -0.1% | |
NTAP | C | -0.1% | |
HUBB | B | -0.09% | |
GWW | B | -0.09% | |
STX | D | -0.09% | |
CAG | D | -0.09% | |
TPR | B | -0.09% | |
UDR | B | -0.09% | |
WAT | B | -0.09% | |
SBAC | D | -0.09% | |
IPG | D | -0.08% | |
TAP | C | -0.08% | |
BR | A | -0.08% | |
SJM | D | -0.08% | |
JKHY | D | -0.08% | |
FDS | B | -0.07% | |
GL | B | -0.07% | |
MKTX | D | -0.07% | |
CTLT | B | -0.07% | |
NWSA | B | -0.07% | |
IVZ | B | -0.06% | |
HRL | D | -0.06% | |
HAS | D | -0.06% | |
FRT | B | -0.06% | |
IR | B | -0.06% | |
PARA | C | -0.05% | |
MHK | D | -0.05% | |
ALLE | D | -0.05% | |
MAS | D | -0.05% | |
PNR | A | -0.04% | |
ULTA | F | -0.04% | |
BEN | C | -0.04% | |
LVS | C | -0.04% | |
LW | C | -0.03% | |
NWS | B | -0.03% | |
RL | B | -0.03% | |
DVA | B | -0.03% | |
HST | C | -0.03% |
BTAL: Top Represented Industries & Keywords
SNPV: Top Represented Industries & Keywords