BTAL vs. SRHQ ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to SRH U.S. Quality ETF (SRHQ)
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

$18.80

Average Daily Volume

316,979

Number of Holdings *

390

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.28

Average Daily Volume

327

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BTAL SRHQ
30 Days -0.64% 2.73%
60 Days 0.97% 1.60%
90 Days 3.82% 4.76%
12 Months -8.39% 26.80%
4 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in SRHQ Overlap
CACI B 0.49% 1.83% 0.49%
ELV A 0.45% 1.76% 0.45%
EME C 0.56% 1.76% 0.56%
PYPL D -0.43% 1.75% -0.43%
BTAL Overweight 386 Positions Relative to SRHQ
Symbol Grade Weight
VST C 0.79%
TPL C 0.59%
FMC C 0.54%
MKL A 0.52%
SFM B 0.52%
NTAP B 0.51%
SNX A 0.5%
MDU C 0.5%
RGA A 0.5%
FTI C 0.5%
CLH C 0.49%
RTX B 0.49%
SO A 0.49%
KR D 0.49%
CW B 0.49%
RDN C 0.48%
WEC B 0.47%
GD A 0.47%
FANG D 0.47%
AVT B 0.47%
KBR C 0.47%
LOPE C 0.47%
CHRW C 0.47%
ERIE C 0.47%
EQR B 0.47%
FOXA C 0.47%
MCK B 0.47%
HUBB D 0.47%
XOM B 0.47%
AEP A 0.47%
ED A 0.47%
EDR A 0.47%
ACGL B 0.47%
AMCR B 0.47%
DCI C 0.47%
DKS D 0.47%
RYAN B 0.47%
AXS B 0.47%
DUK A 0.47%
AVB B 0.47%
PGR D 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 B 0.46%
KMI A 0.46%
SLGN B 0.45%
NOC C 0.45%
HIG B 0.45%
ROL B 0.45%
DGX A 0.45%
BJ B 0.45%
UNM B 0.45%
ORI A 0.45%
HEI B 0.45%
DECK C 0.45%
CVX C 0.45%
GIS C 0.45%
ALL C 0.45%
CPB C 0.45%
HRB B 0.45%
AMGN B 0.45%
TSCO B 0.45%
ATR C 0.44%
HLT C 0.44%
GLW A 0.44%
MSA B 0.44%
CI D 0.44%
O C 0.44%
GPC D 0.44%
OXY D 0.44%
GPK C 0.44%
WPC C 0.44%
ADC C 0.44%
EG C 0.44%
SNA D 0.44%
LMT B 0.44%
GE C 0.44%
RNR C 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 D 0.43%
HPQ C 0.43%
DLR C 0.43%
UNH C 0.43%
T B 0.43%
MMC A 0.43%
PKG C 0.43%
MPC D 0.43%
L B 0.43%
CTVA C 0.43%
SBRA C 0.43%
WEN D 0.43%
MSFT C 0.43%
NBIX B 0.42%
VRSK A 0.42%
RSG D 0.42%
KHC D 0.42%
YUM B 0.42%
FCN B 0.42%
RLI B 0.42%
WM B 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 A 0.42%
PNM D 0.42%
AIZ D 0.41%
OHI C 0.41%
DBX D 0.41%
LIN D 0.41%
CACC F 0.41%
THG A 0.41%
TRV D 0.41%
GLPI C 0.41%
TMUS B 0.41%
CSCO F 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 C 0.4%
OLLI D 0.4%
PAYC F 0.4%
PCAR D 0.4%
SRPT C 0.4%
SIGI F 0.4%
GWRE B 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 F 0.39%
JNJ D 0.39%
WRB D 0.39%
CME C 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 C 0.38%
CF F 0.38%
DOX F 0.38%
ROP C 0.38%
CIEN C 0.37%
CFLT C 0.37%
ABBV D 0.37%
TDY F 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 F 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 B -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 F -0.37%
ALGN F -0.37%
SSD F -0.37%
FOUR D -0.37%
MPWR C -0.37%
BLDR D -0.37%
RYN F -0.37%
VEEV D -0.38%
RIVN F -0.38%
CRL D -0.38%
CHWY D -0.38%
EXAS F -0.38%
EFX C -0.38%
PTON D -0.38%
CACC F -0.38%
COHR D -0.38%
HUBS D -0.38%
TREX D -0.38%
SITE F -0.39%
VNO F -0.39%
BXP C -0.39%
IQV D -0.39%
CTLT D -0.39%
SMAR C -0.39%
VLY D -0.39%
INSP F -0.39%
WOLF F -0.39%
MGM F -0.4%
WBS D -0.4%
BX C -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 C -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 C -0.41%
RUN D -0.41%
SWK D -0.42%
COIN D -0.42%
TROW C -0.42%
TRU B -0.42%
CBRE C -0.42%
HAL F -0.43%
ALB D -0.43%
JHG B -0.43%
BLD D -0.43%
WMS C -0.43%
UGI C -0.43%
FND C -0.43%
JLL B -0.43%
CUZ B -0.43%
APG D -0.43%
SEE C -0.43%
ELAN B -0.43%
HOOD D -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 B -0.44%
LYFT D -0.44%
CSGP D -0.44%
DKNG C -0.44%
URI D -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 B -0.45%
CHX D -0.45%
OMF C -0.45%
MP C -0.45%
EXP D -0.45%
ALLY B -0.45%
CMA B -0.45%
MIDD F -0.45%
LNC C -0.45%
ITT B -0.45%
DAR D -0.45%
ARE C -0.45%
ZBRA B -0.46%
JEF A -0.46%
CAR D -0.46%
DOCU C -0.46%
NOV F -0.46%
PINS A -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 A -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 C -0.5%
RIG D -0.5%
WCC C -0.5%
CWEN C -0.51%
LPX B -0.51%
CELH C -0.52%
GNRC C -0.52%
DAL C -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 A -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 6 Positions Relative to SRHQ
Symbol Grade Weight
IRDM D -2.03%
LDOS A -1.85%
CAG C -1.79%
GDDY B -1.78%
UTHR B -1.76%
TKR B -1.76%
Compare ETFs