BTAL vs. SPYV ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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

$19.00

Average Daily Volume

288,461

Number of Holdings *

390

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

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.85

Average Daily Volume

2,255,694

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period BTAL SPYV
30 Days 4.20% -0.87%
60 Days 5.61% 0.57%
90 Days 4.45% 4.28%
12 Months -8.74% 22.56%
153 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in SPYV Overlap
ABBV D 0.37% 0.93% 0.37%
ABNB D -0.42% 0.18% -0.42%
AEP A 0.45% 0.23% 0.23%
AES B -0.47% 0.06% -0.47%
AIZ D 0.4% 0.05% 0.05%
ALB D -0.39% 0.08% -0.39%
ALGN F -0.38% 0.05% -0.38%
ALL B 0.44% 0.23% 0.23%
AMCR A 0.44% 0.07% 0.07%
AMGN B 0.4% 0.76% 0.4%
AON D 0.38% 0.14% 0.14%
ARE D -0.42% 0.1% -0.42%
AVB A 0.45% 0.14% 0.14%
AWK B -0.43% 0.12% -0.43%
AZO D 0.31% 0.08% 0.08%
BMY F 0.36% 0.47% 0.36%
BRO C 0.4% 0.02% 0.02%
BX D -0.38% 0.13% -0.38%
BXP F -0.37% 0.05% -0.37%
CB C 0.41% 0.52% 0.41%
CBOE C 0.37% 0.04% 0.04%
CBRE D -0.39% 0.13% -0.39%
CCL F -0.4% 0.02% -0.4%
CDW D 0.36% 0.1% 0.1%
CF F 0.4% 0.04% 0.04%
CFG A -0.46% 0.08% -0.46%
CHRW C 0.4% 0.04% 0.04%
CI C 0.44% 0.54% 0.44%
CMA B -0.42% 0.03% -0.42%
CME D 0.39% 0.25% 0.25%
CNC C 0.37% 0.2% 0.2%
CPB B 0.44% 0.05% 0.05%
CRL D -0.39% 0.06% -0.39%
CSCO F 0.4% 1.0% 0.4%
CSGP B -0.44% 0.11% -0.44%
CSX D 0.36% 0.17% 0.17%
CTLT C -0.39% 0.05% -0.39%
CTSH D 0.34% 0.17% 0.17%
CTVA A 0.4% 0.2% 0.2%
CVX B 0.43% 1.49% 0.43%
CZR F -0.36% 0.02% -0.36%
D B -0.45% 0.22% -0.45%
DAL A -0.49% 0.07% -0.49%
DAY F -0.33% 0.02% -0.33%
DG D 0.41% 0.16% 0.16%
DGX B 0.44% 0.08% 0.08%
DLR C 0.41% 0.13% 0.13%
DRI F 0.36% 0.05% 0.05%
DUK A 0.45% 0.39% 0.39%
EA D 0.37% 0.09% 0.09%
ED A 0.45% 0.17% 0.17%
EFX D -0.34% 0.09% -0.34%
EG C 0.42% 0.08% 0.08%
EL F -0.36% 0.18% -0.36%
ELV A 0.44% 0.65% 0.44%
ENPH F -0.36% 0.05% -0.36%
EQR A 0.44% 0.12% 0.12%
ETSY F -0.4% 0.02% -0.4%
FCX B -0.53% 0.19% -0.53%
FFIV F 0.36% 0.06% 0.06%
FMC C 0.45% 0.04% 0.04%
FOXA B 0.44% 0.04% 0.04%
GD A 0.45% 0.34% 0.34%
GE A 0.43% 0.53% 0.43%
GEV B 0.09% 0.13% 0.09%
GILD F 0.37% 0.42% 0.37%
GIS B 0.44% 0.21% 0.21%
GL F 0.26% 0.03% 0.03%
GLW B 0.42% 0.13% 0.13%
GNRC B -0.48% 0.02% -0.48%
GPC B 0.44% 0.12% 0.12%
HAL F -0.42% 0.18% -0.42%
HIG C 0.42% 0.15% 0.15%
HON D 0.4% 0.66% 0.4%
HPQ D 0.4% 0.13% 0.13%
HUBB D 0.43% 0.06% 0.06%
HUM F 0.36% 0.19% 0.19%
IBM D 0.37% 0.79% 0.37%
IDXX F -0.34% 0.1% -0.34%
ILMN F -0.37% 0.1% -0.37%
INTC F -0.29% 0.68% -0.29%
IQV D -0.39% 0.14% -0.39%
J D 0.4% 0.09% 0.09%
JNJ F 0.39% 1.82% 0.39%
JNPR D 0.39% 0.06% 0.06%
KEY C -0.44% 0.07% -0.44%
KHC C 0.41% 0.16% 0.16%
KMI A 0.44% 0.19% 0.19%
KR B 0.48% 0.19% 0.19%
L A 0.42% 0.07% 0.07%
LIN D 0.41% 0.53% 0.41%
LMT A 0.43% 0.52% 0.43%
MCD F 0.37% 0.57% 0.37%
MCK A 0.44% 0.36% 0.36%
MGM F -0.39% 0.02% -0.39%
MHK D -0.4% 0.03% -0.4%
MMC C 0.41% 0.24% 0.24%
MOH D 0.35% 0.04% 0.04%
MPC D 0.43% 0.17% 0.17%
MRK B 0.41% 1.02% 0.41%
MRNA B -0.49% 0.19% -0.49%
MSI A 0.42% 0.12% 0.12%
NOC B 0.45% 0.35% 0.35%
NRG B -0.56% 0.09% -0.56%
NTAP B 0.47% 0.07% 0.07%
O B 0.42% 0.23% 0.23%
ON F 0.36% 0.09% 0.09%
ORLY D 0.42% 0.09% 0.09%
OXY B 0.44% 0.23% 0.23%
PARA C -0.45% 0.03% -0.45%
PAYC F 0.42% 0.03% 0.03%
PCAR D 0.39% 0.08% 0.08%
PFE D 0.41% 0.75% 0.41%
PGR A 0.46% 0.31% 0.31%
PKG D 0.42% 0.08% 0.08%
PLD D -0.32% 0.5% -0.32%
PNR C -0.43% 0.02% -0.43%
PNW B 0.44% 0.04% 0.04%
PTC D 0.4% 0.04% 0.04%
PYPL B -0.45% 0.37% -0.45%
ROL A 0.43% 0.04% 0.04%
ROP D 0.37% 0.16% 0.16%
RSG B 0.4% 0.09% 0.09%
RTX A 0.46% 0.7% 0.46%
SLB F -0.4% 0.36% -0.4%
SNA D 0.42% 0.04% 0.04%
SO A 0.46% 0.42% 0.42%
SWK F -0.43% 0.07% -0.43%
T B 0.42% 0.63% 0.42%
TDY D 0.36% 0.09% 0.09%
TFX F -0.37% 0.05% -0.37%
TGT D -0.42% 0.39% -0.42%
TJX C 0.39% 0.2% 0.2%
TMUS C 0.41% 0.44% 0.41%
TROW D -0.41% 0.13% -0.41%
TRV D 0.4% 0.25% 0.25%
TSCO B 0.45% 0.09% 0.09%
TXT D 0.4% 0.09% 0.09%
ULTA F 0.29% 0.03% 0.03%
UNH C 0.4% 1.45% 0.4%
VICI B 0.4% 0.16% 0.16%
VRSK B 0.39% 0.07% 0.07%
VRSN F 0.37% 0.04% 0.04%
VZ D 0.41% 0.87% 0.41%
WBA F -0.34% 0.07% -0.34%
WEC B 0.45% 0.13% 0.13%
WM A 0.41% 0.21% 0.21%
WRB D 0.38% 0.08% 0.08%
WTW D 0.37% 0.13% 0.13%
XEL C 0.38% 0.16% 0.16%
XOM B 0.46% 2.45% 0.46%
YUM C 0.41% 0.11% 0.11%
ZBRA A -0.45% 0.08% -0.45%
BTAL Overweight 237 Positions Relative to SPYV
Symbol Grade Weight
VST B 0.65%
EME A 0.52%
TPL B 0.52%
FTI A 0.48%
MDU A 0.48%
EDR A 0.47%
SNX A 0.47%
DKS B 0.47%
RGA A 0.46%
KBR A 0.46%
RYAN D 0.46%
MKL A 0.46%
CLH A 0.46%
CACI A 0.46%
ACGL A 0.45%
FANG B 0.45%
DCI A 0.45%
RDN C 0.45%
FLO B 0.45%
CW A 0.45%
UNM B 0.44%
ERIE C 0.44%
BWXT D 0.44%
SFM A 0.44%
WEN B 0.44%
MUSA D 0.43%
AVT A 0.43%
BJ B 0.43%
CASY A 0.43%
NBIX B 0.43%
ORI A 0.43%
HEI B 0.43%
CHH C 0.43%
MSA C 0.42%
ADC B 0.42%
TGNA D 0.42%
ATR A 0.42%
TXRH B 0.42%
DECK D 0.42%
LOPE B 0.41%
RNR D 0.41%
GPK D 0.41%
WPC C 0.41%
MSFT D 0.41%
PAG F 0.41%
HLT D 0.41%
CHE D 0.41%
AXS A 0.41%
DBX F 0.41%
SBRA A 0.41%
SLGN B 0.41%
LPLA B 0.41%
SIGI F 0.41%
PNM C 0.41%
FCN B 0.4%
HQY D 0.4%
LANC D 0.4%
GLPI D 0.4%
HRB C 0.4%
RLI A 0.4%
CACC D 0.4%
LLY C 0.4%
OHI B 0.4%
WH D 0.39%
SRPT B 0.39%
DLB C 0.39%
THG A 0.39%
MSM F 0.38%
WTM B 0.38%
GWRE C 0.38%
ELS D 0.38%
DOX D 0.38%
FTNT F 0.38%
OLLI B 0.37%
LSCC F 0.37%
SAIC C 0.37%
COLD F 0.36%
CFLT F 0.35%
KNX D 0.34%
CIEN D 0.34%
CMG A 0.33%
FOXF F 0.33%
TNET F 0.33%
ALKS F 0.33%
NEU D 0.33%
AGL F 0.33%
X D 0.32%
FIVE F 0.29%
SHLS F -0.23%
TXG F -0.24%
CRSP F -0.26%
OPEN F -0.27%
BRZE F -0.28%
DV F -0.28%
SAIA F -0.29%
PTON D -0.29%
ZS F -0.29%
U F -0.3%
ARWR F -0.31%
PATH F -0.32%
FOUR F -0.32%
Z F -0.32%
UAA F -0.32%
CLVT F -0.32%
SAM F -0.32%
NTLA F -0.33%
PVH D -0.33%
SOFI F -0.33%
ELF D -0.33%
ELAN D -0.33%
RGEN D -0.33%
THO D -0.33%
ODFL F -0.34%
MPWR B -0.34%
CLF F -0.34%
TDOC F -0.35%
UBER D -0.35%
RIVN F -0.35%
AFRM C -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%
SSD D -0.36%
RYN F -0.36%
XPO D -0.36%
CAR D -0.36%
SEE C -0.36%
VLY F -0.36%
RBLX C -0.36%
RUN D -0.36%
DXC F -0.36%
CACC D -0.36%
SITE F -0.36%
LITE F -0.36%
FIVN F -0.37%
ROKU F -0.37%
TSLA D -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%
KRC D -0.38%
PNFP C -0.38%
RH D -0.38%
PLTR D -0.38%
TREX D -0.38%
CG D -0.38%
GXO D -0.38%
COHR D -0.38%
MRVL D -0.38%
ICUI D -0.38%
HUBS D -0.38%
TRU C -0.39%
WMS C -0.39%
ZI D -0.39%
RNG F -0.39%
W C -0.39%
JLL C -0.39%
APO C -0.39%
WBS D -0.39%
FND D -0.39%
LYFT D -0.4%
KKR C -0.4%
TPG C -0.4%
AMKR C -0.4%
PENN F -0.4%
BLDR D -0.4%
DAR D -0.4%
EXPE F -0.4%
USFD C -0.4%
SNV C -0.4%
ALIT C -0.4%
WAL B -0.41%
WOLF F -0.41%
CUZ B -0.41%
VNO F -0.41%
JHG A -0.41%
NCLH F -0.41%
URI D -0.41%
TTD B -0.42%
LPX D -0.42%
EXAS F -0.42%
BLD D -0.42%
DKNG D -0.42%
LNC C -0.42%
EXP A -0.42%
CE C -0.42%
ITT B -0.42%
HOOD C -0.43%
CHX D -0.43%
NWE B -0.43%
WCC B -0.43%
APG D -0.43%
TWLO B -0.43%
IOT B -0.43%
JEF B -0.43%
OWL C -0.43%
ZION B -0.44%
NOV C -0.44%
MIDD D -0.44%
MP C -0.44%
LAMR B -0.44%
OZK B -0.44%
BKH B -0.44%
CWEN B -0.44%
PINS A -0.44%
DASH D -0.44%
ALLY B -0.44%
COIN D -0.44%
AXON B -0.45%
DOCU B -0.45%
RIG F -0.45%
CELH D -0.45%
AVA B -0.45%
OMF B -0.45%
OVV B -0.45%
UGI C -0.45%
SMG C -0.47%
OC A -0.47%
GTLS B -0.47%
APP B -0.48%
DUOL A -0.49%
ETRN B -0.51%
CVNA B -0.51%
NTRA A -0.52%
MSTR D -0.53%
HCP B -0.53%
AA A -0.55%
INSP B -0.56%
SNAP B -0.6%
BTAL Underweight 283 Positions Relative to SPYV
Symbol Grade Weight
BRK.A D -3.76%
JPM B -2.88%
WMT B -1.33%
BAC A -1.33%
PG A -1.2%
WFC B -1.11%
HD D -1.09%
DIS D -1.06%
ABT D -0.96%
COST A -0.96%
DHR C -0.84%
PEP B -0.8%
CMCSA F -0.79%
KO A -0.76%
V D -0.75%
GS A -0.72%
TMO D -0.71%
NEE B -0.71%
LOW D -0.69%
MU B -0.65%
C B -0.61%
MS A -0.6%
SCHW A -0.57%
BLK D -0.55%
UPS F -0.55%
MDT D -0.55%
MA D -0.54%
TXN A -0.53%
PM B -0.48%
QCOM B -0.47%
ACN D -0.45%
CVS F -0.44%
UNP D -0.42%
MO A -0.4%
SPGI C -0.39%
ICE D -0.39%
CAT D -0.39%
BDX F -0.35%
PSX D -0.34%
NKE F -0.34%
USB D -0.33%
FDX D -0.32%
ADP C -0.32%
PNC B -0.32%
EMR D -0.32%
COF B -0.29%
BA F -0.29%
MDLZ B -0.29%
VLO D -0.29%
NSC D -0.28%
APD C -0.27%
WELL A -0.27%
GM A -0.27%
AIG A -0.27%
ETN A -0.26%
F D -0.26%
MMM B -0.26%
TFC B -0.26%
COP C -0.25%
BSX A -0.25%
AMT D -0.25%
NEM B -0.25%
KMB B -0.24%
MET C -0.23%
AFL A -0.23%
JCI B -0.23%
ISRG C -0.23%
DE B -0.23%
CL A -0.23%
SRE B -0.23%
STZ D -0.22%
BK A -0.22%
CMI B -0.21%
PRU B -0.21%
DOW C -0.21%
A D -0.21%
AXP B -0.21%
SBUX F -0.21%
FIS B -0.21%
LHX A -0.21%
SYK D -0.21%
CCI D -0.21%
ADI A -0.21%
SYY D -0.2%
SHW D -0.19%
EQIX F -0.19%
ITW D -0.19%
VRTX C -0.19%
PCG B -0.19%
EXC B -0.19%
GEHC D -0.19%
REGN C -0.19%
DVN B -0.18%
PEG A -0.18%
KDP A -0.18%
RMD B -0.17%
XYL A -0.17%
HCA D -0.17%
APH A -0.17%
ADM C -0.17%
GPN F -0.17%
KVUE D -0.17%
EW D -0.17%
ZTS D -0.17%
CEG B -0.17%
BKR C -0.17%
PPG D -0.16%
BIIB C -0.16%
MCO C -0.16%
DD A -0.16%
PXD B -0.16%
EXR C -0.15%
WMB B -0.15%
WAB A -0.15%
SPG C -0.15%
KEYS D -0.14%
TEL C -0.14%
EOG B -0.14%
CARR A -0.14%
EIX A -0.14%
EBAY C -0.14%
ECL A -0.14%
DLTR D -0.13%
AJG C -0.13%
CAH D -0.13%
DOV A -0.13%
FITB A -0.13%
ZBH D -0.13%
CTAS A -0.13%
LYB C -0.13%
STT C -0.12%
HPE D -0.12%
ETR A -0.12%
WDC B -0.12%
WY F -0.12%
NDAQ B -0.12%
DTE A -0.12%
OTIS D -0.12%
RJF B -0.12%
PAYX C -0.12%
PSA D -0.12%
MTB A -0.12%
MCHP B -0.11%
BAX F -0.11%
VLTO A -0.11%
ES B -0.11%
TT A -0.11%
AME D -0.11%
IFF A -0.11%
BALL B -0.11%
ADSK D -0.11%
CNP B -0.1%
CLX F -0.1%
DXCM D -0.1%
OMC B -0.1%
MKC B -0.1%
FSLR B -0.1%
AEE B -0.1%
FAST D -0.1%
AMP C -0.1%
HBAN A -0.1%
INVH B -0.1%
FE A -0.1%
APTV D -0.1%
PPL A -0.1%
ROK F -0.09%
MTD D -0.09%
EQT B -0.09%
LEN C -0.09%
IEX D -0.09%
NTRS C -0.09%
SWKS F -0.09%
LH F -0.09%
UAL B -0.09%
TSN B -0.09%
AVY A -0.09%
PFG C -0.09%
CMS A -0.09%
CINF D -0.09%
HSY B -0.09%
ATO A -0.09%
VTR B -0.09%
HOLX C -0.09%
OKE B -0.09%
WBD F -0.09%
TER B -0.09%
LDOS A -0.09%
SYF B -0.09%
RF B -0.09%
DFS C -0.08%
CAG B -0.08%
BG B -0.08%
TRMB D -0.08%
MAA B -0.08%
K B -0.08%
PH B -0.08%
ESS A -0.08%
NXPI A -0.08%
NUE D -0.08%
MNST D -0.08%
LUV F -0.08%
MSCI D -0.08%
LNT B -0.07%
MLM D -0.07%
SBAC D -0.07%
JBHT D -0.07%
DOC A -0.07%
CHTR F -0.07%
VTRS D -0.07%
CHD A -0.07%
NDSN C -0.07%
BBY D -0.07%
CPT B -0.06%
KMX D -0.06%
HWM A -0.06%
HII D -0.06%
DPZ B -0.06%
IRM D -0.06%
EMN B -0.06%
TTWO D -0.06%
NI A -0.06%
QRVO F -0.06%
UDR B -0.06%
LKQ D -0.06%
WAT D -0.06%
TAP F -0.06%
PWR A -0.06%
IPG D -0.06%
JKHY D -0.06%
EVRG B -0.06%
SJM F -0.06%
IP C -0.06%
ANSS D -0.06%
WRK A -0.06%
KIM C -0.06%
VMC C -0.06%
STE D -0.05%
SOLV C -0.05%
AAL D -0.05%
NWSA D -0.05%
TPR D -0.05%
HSIC D -0.05%
REG D -0.05%
INCY D -0.05%
STX C -0.05%
BR C -0.05%
MOS F -0.05%
TECH C -0.05%
GRMN A -0.05%
HRL B -0.05%
GWW D -0.05%
UHS D -0.05%
EXPD D -0.05%
BBWI C -0.05%
JBL F -0.04%
BEN F -0.04%
MAS D -0.04%
CTRA B -0.04%
PODD C -0.04%
RHI D -0.04%
FRT B -0.04%
STLD D -0.04%
MRO D -0.04%
MKTX F -0.04%
BWA B -0.04%
AKAM D -0.04%
EPAM D -0.04%
HAS B -0.04%
FDS D -0.04%
MTCH F -0.04%
IR D -0.04%
HST D -0.03%
BIO F -0.03%
POOL D -0.03%
IVZ D -0.03%
LVS F -0.03%
ALLE D -0.03%
RL D -0.02%
DVA B -0.02%
AOS D -0.02%
FOX B -0.02%
LW F -0.02%
NWS D -0.01%
Compare ETFs