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

Number of Holdings *

392

* may have additional holdings in another (foreign) market
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

Number of Holdings *

273

* may have additional holdings in another (foreign) market
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%
Compare ETFs