BTAL vs. STXM ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Strive Mid-Cap ETF (STXM)
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
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period BTAL STXM
30 Days -4.57% 7.46%
60 Days -3.16% 8.34%
90 Days -3.70% 9.95%
12 Months -6.81%
128 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in STXM Overlap
AA B -0.56% 0.3% -0.56%
ADC B 0.45% 0.2% 0.2%
AFRM B -0.84% 0.34% -0.84%
AGNC D -0.41% 0.18% -0.41%
AIZ A 0.48% 0.3% 0.3%
ALB C -0.52% 0.32% -0.52%
ALLY C -0.37% 0.27% -0.37%
ALSN B 0.56% 0.28% 0.28%
AMKR D -0.34% 0.09% -0.34%
APG B -0.44% 0.24% -0.44%
AR B -0.53% 0.24% -0.53%
ARMK B 0.45% 0.27% 0.27%
ARW D 0.37% 0.17% 0.17%
AXTA A -0.49% 0.24% -0.49%
BBWI D -0.44% 0.19% -0.44%
BG F 0.4% 0.33% 0.33%
BLD D -0.4% 0.33% -0.4%
BWA D 0.44% 0.22% 0.22%
BWXT B 0.53% 0.31% 0.31%
BXP D -0.46% 0.33% -0.46%
CACI D 0.42% 0.29% 0.29%
CCK C 0.43% 0.3% 0.3%
CELH F -0.29% 0.12% -0.29%
CFLT B 0.56% 0.17% 0.17%
CG A -0.55% 0.34% -0.55%
CHE D 0.4% 0.22% 0.22%
CHRW C 0.45% 0.37% 0.37%
CHX C -0.42% 0.16% -0.42%
CLH B 0.43% 0.34% 0.34%
CMA A -0.54% 0.27% -0.54%
CNM D -0.38% 0.22% -0.38%
COHR B -0.52% 0.42% -0.52%
COTY F -0.33% 0.08% -0.33%
CRL C -0.41% 0.27% -0.41%
CW B 0.47% 0.36% 0.36%
CZR F -0.42% 0.22% -0.42%
DAY B -0.56% 0.34% -0.56%
DBX B 0.47% 0.19% 0.19%
DINO D -0.39% 0.19% -0.39%
DKS C -0.37% 0.3% -0.37%
DLB B 0.43% 0.11% 0.11%
DOX D 0.43% 0.27% 0.27%
DUOL A -0.63% 0.31% -0.63%
EDR A 0.46% 0.11% 0.11%
EG C 0.42% 0.45% 0.42%
ELAN D -0.39% 0.19% -0.39%
ELF C -0.35% 0.18% -0.35%
ELS C 0.43% 0.32% 0.32%
EXP A -0.53% 0.3% -0.53%
FBIN D -0.41% 0.25% -0.41%
FCN D 0.38% 0.19% 0.19%
FFIV B 0.52% 0.41% 0.41%
FMC D 0.37% 0.2% 0.2%
FND C -0.4% 0.28% -0.4%
FYBR D -0.53% 0.23% -0.53%
GLPI C 0.42% 0.35% 0.35%
GME C -0.56% 0.29% -0.56%
GNRC B -0.51% 0.31% -0.51%
GTLS B -0.58% 0.2% -0.58%
HOOD B -0.72% 0.59% -0.72%
HQY B 0.58% 0.22% 0.22%
HRB D 0.41% 0.22% 0.22%
ITT A -0.49% 0.34% -0.49%
JAZZ B 0.44% 0.2% 0.2%
JLL D -0.46% 0.34% -0.46%
JNPR F 0.39% 0.35% 0.35%
KBR F 0.37% 0.22% 0.22%
KMX B -0.4% 0.33% -0.4%
LAMR D -0.46% 0.31% -0.46%
LPX B -0.52% 0.2% -0.52%
MKSI C -0.4% 0.21% -0.4%
MOS F 0.38% 0.23% 0.23%
MSA D 0.4% 0.18% 0.18%
MTCH D 0.35% 0.23% 0.23%
MTDR B -0.45% 0.18% -0.45%
MUSA A 0.43% 0.27% 0.27%
NRG B -0.49% 0.51% -0.49%
NTRA B -0.56% 0.48% -0.56%
NVT B -0.49% 0.33% -0.49%
OC A -0.46% 0.45% -0.46%
OHI C 0.43% 0.26% 0.26%
ORI A 0.46% 0.26% 0.26%
PAG B 0.41% 0.08% 0.08%
PATH C -0.43% 0.14% -0.43%
PAYC B 0.59% 0.31% 0.31%
PCTY B 0.53% 0.24% 0.24%
PEN B -0.52% 0.23% -0.52%
PFGC B -0.49% 0.36% -0.49%
PKG A 0.49% 0.57% 0.49%
PNFP B -0.55% 0.27% -0.55%
PNW B 0.45% 0.28% 0.28%
REG B 0.45% 0.36% 0.36%
RGA A 0.48% 0.41% 0.41%
RGEN D -0.37% 0.21% -0.37%
RLI B 0.51% 0.21% 0.21%
RNR C 0.46% 0.35% 0.35%
ROIV C -0.41% 0.14% -0.41%
ROKU D -0.47% 0.25% -0.47%
RRC B -0.51% 0.21% -0.51%
RYAN B 0.47% 0.19% 0.19%
SAIA B -0.59% 0.41% -0.59%
SFM A 0.6% 0.38% 0.38%
SNA A 0.55% 0.52% 0.52%
SNV B -0.54% 0.22% -0.54%
SNX C 0.41% 0.21% 0.21%
SOFI A -0.79% 0.35% -0.79%
SRPT D 0.32% 0.27% 0.27%
SSD D -0.43% 0.21% -0.43%
TFX F -0.36% 0.24% -0.36%
TOL B -0.47% 0.42% -0.47%
TOST B -0.71% 0.46% -0.71%
TPG A -0.58% 0.13% -0.58%
TREX C -0.45% 0.21% -0.45%
TXRH C 0.51% 0.35% 0.35%
TXT D 0.4% 0.44% 0.4%
UNM A 0.57% 0.33% 0.33%
USFD A -0.49% 0.45% -0.49%
VFC C 0.48% 0.2% 0.2%
VTRS A 0.48% 0.41% 0.41%
W F -0.41% 0.09% -0.41%
WAL B -0.49% 0.25% -0.49%
WBA F -0.4% 0.17% -0.4%
WCC B -0.55% 0.29% -0.55%
WMS D -0.37% 0.27% -0.37%
X C 0.43% 0.2% 0.2%
XPO B -0.54% 0.45% -0.54%
Z A -0.56% 0.31% -0.56%
ZION B -0.53% 0.24% -0.53%
BTAL Overweight 264 Positions Relative to STXM
Symbol Grade Weight
MSTR C 1.19%
BILL A 0.68%
IBKR A 0.62%
LPLA A 0.59%
KMI A 0.56%
NWL B 0.54%
BKR B 0.53%
MKL A 0.53%
WH B 0.53%
TGNA B 0.53%
TRV B 0.52%
FTNT C 0.52%
MSI B 0.51%
PCAR B 0.51%
MCK B 0.51%
THG A 0.51%
LNG B 0.51%
BMY B 0.51%
WELL A 0.5%
CHH A 0.5%
XEL A 0.5%
PNM F 0.5%
ORLY B 0.5%
T A 0.5%
CSCO B 0.49%
AEE A 0.49%
CINF A 0.49%
G B 0.49%
TMUS B 0.49%
GILD C 0.49%
ALL A 0.48%
SIGI C 0.48%
FOXA B 0.48%
LULU C 0.48%
AXS A 0.48%
TDY B 0.48%
BRO B 0.47%
SBRA C 0.47%
CHD B 0.47%
PAYX C 0.47%
GLW B 0.47%
CME A 0.47%
AON A 0.47%
HON B 0.47%
HEI B 0.47%
KR B 0.47%
DRI B 0.46%
WEN D 0.46%
SLGN A 0.46%
LNT A 0.46%
CF B 0.46%
WEC A 0.46%
ADP B 0.46%
UTHR C 0.45%
WRB A 0.45%
CB C 0.45%
CSX B 0.45%
CMG B 0.45%
AVB B 0.45%
PGR A 0.45%
WM A 0.45%
IBM C 0.45%
HIG B 0.45%
COR B 0.45%
DGX A 0.45%
WTW B 0.45%
HPQ B 0.45%
L A 0.45%
ROP B 0.45%
XOM B 0.44%
ACN C 0.44%
DECK A 0.44%
EQR B 0.44%
CMS C 0.44%
CDP C 0.44%
VZ C 0.44%
NEU C 0.44%
CBOE B 0.43%
VRSN F 0.43%
UNH C 0.43%
ZI D 0.43%
CTSH B 0.43%
YUM B 0.43%
MSFT F 0.43%
DD D 0.43%
RTX C 0.43%
RSG A 0.43%
TJX A 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%
CXT B 0.42%
ED D 0.42%
MCD D 0.42%
J F 0.41%
WPC D 0.41%
MKC D 0.41%
OLLI D 0.41%
GD F 0.41%
SAIC F 0.4%
CI F 0.4%
NOC D 0.4%
ASGN F 0.39%
WTM A 0.39%
AMCR D 0.39%
O D 0.39%
FANG D 0.39%
KHC F 0.38%
CPB D 0.38%
ON D 0.38%
ACGL D 0.38%
GIS D 0.38%
ERIE D 0.38%
OXY D 0.38%
LMT D 0.38%
MAN D 0.37%
KO D 0.37%
GPC D 0.37%
TNET D 0.37%
PFE D 0.37%
DVN F 0.37%
AMGN D 0.37%
MUR D 0.37%
ST F 0.36%
ABBV D 0.36%
MOH F 0.36%
AKAM D 0.36%
NEM D 0.35%
FOXF F 0.35%
HUM C 0.34%
AZO C 0.33%
ELV F 0.33%
MDU D 0.32%
CNC D 0.32%
BMRN D 0.29%
AGL F 0.16%
SMCI F -0.18%
SEDG F -0.19%
RUN F -0.21%
MRNA F -0.22%
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%
RIVN F -0.3%
OPEN D -0.3%
EL F -0.31%
TER D -0.33%
BRZE C -0.33%
EFX F -0.35%
SHLS F -0.35%
ARWR F -0.35%
AES F -0.35%
LRCX F -0.36%
NVCR C -0.38%
RIG D -0.38%
PLD D -0.39%
IDXX F -0.39%
KSS F -0.39%
PINS D -0.4%
ARE D -0.4%
AMD F -0.4%
POWI D -0.41%
DNLI D -0.42%
AWK D -0.42%
FCX D -0.42%
UBER D -0.42%
CWEN C -0.42%
CSGP D -0.42%
MU D -0.43%
ILMN D -0.43%
CC C -0.43%
CRSP D -0.43%
MGM D -0.43%
ALGN D -0.43%
SEE C -0.44%
THO B -0.44%
BLDR D -0.44%
F C -0.44%
TRU D -0.44%
EW C -0.44%
UGI A -0.44%
RYN D -0.44%
TGT F -0.44%
NWE B -0.45%
D C -0.45%
DAR C -0.45%
CARR D -0.45%
RMD C -0.45%
AVGO D -0.45%
SMG D -0.46%
VEEV C -0.46%
ZS C -0.46%
KRC C -0.46%
ANET C -0.46%
PENN C -0.46%
HHH B -0.47%
SHW A -0.47%
TROW B -0.48%
NVDA C -0.48%
LNC B -0.48%
OZK B -0.49%
GH B -0.49%
SNAP C -0.49%
USB A -0.49%
CFG B -0.49%
RF A -0.5%
TTD B -0.5%
NET B -0.5%
CAR C -0.51%
RMBS C -0.51%
PWR A -0.51%
TT A -0.51%
CBRE B -0.51%
RBLX C -0.51%
CEG D -0.52%
ETN A -0.52%
IOT A -0.52%
URI B -0.52%
VNO B -0.52%
PYPL B -0.52%
DELL C -0.53%
MDB C -0.53%
JHG A -0.53%
RH B -0.53%
DKNG B -0.53%
INTC D -0.54%
BLK C -0.54%
FOUR B -0.54%
NTRS A -0.54%
KKR A -0.55%
SCHW B -0.56%
EXPE B -0.56%
MRVL B -0.56%
TDOC C -0.56%
BX A -0.57%
CRWD B -0.57%
OWL A -0.58%
EQT B -0.59%
PODD C -0.59%
DASH A -0.59%
SQ B -0.6%
LYV A -0.62%
LITE B -0.62%
CCL B -0.63%
LYFT C -0.65%
VRT B -0.67%
CVNA B -0.68%
DAL C -0.68%
PTON B -0.69%
TSLA B -0.7%
COIN C -0.71%
AXON A -0.74%
VST B -0.76%
PLTR B -0.87%
BTAL Underweight 249 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.7%
EME C -0.62%
CSL C -0.56%
IP B -0.53%
AER B -0.51%
KEY B -0.49%
RPM A -0.49%
PNR A -0.48%
WSM B -0.48%
RS B -0.48%
BURL A -0.47%
NTNX A -0.47%
MANH D -0.46%
DOCU A -0.45%
AVY D -0.45%
KIM A -0.45%
GEN B -0.44%
GWRE A -0.44%
FNF B -0.44%
NI A -0.44%
DT C -0.43%
THC D -0.43%
EQH B -0.42%
DOC D -0.41%
CASY A -0.41%
FIX A -0.41%
PSTG D -0.41%
TWLO A -0.41%
ACM A -0.4%
GGG B -0.4%
FLEX A -0.4%
EWBC A -0.39%
POOL C -0.38%
JBL B -0.38%
NDSN B -0.36%
TPR B -0.36%
JKHY D -0.35%
NBIX C -0.34%
ALLE D -0.34%
CPT B -0.34%
CYBR B -0.34%
ONON A -0.33%
HST C -0.33%
OVV B -0.33%
LECO B -0.32%
BJ A -0.32%
INSM C -0.32%
RRX B -0.32%
AMH D -0.32%
SCI B -0.32%
TAP C -0.31%
NCLH B -0.31%
ATR B -0.31%
UHS D -0.31%
LW C -0.31%
EMN D -0.31%
FHN A -0.3%
CUBE D -0.3%
JEF A -0.3%
NWSA B -0.3%
IPG D -0.3%
TTEK F -0.3%
SF B -0.3%
TECH D -0.3%
EVR B -0.29%
MNDY C -0.29%
LAD A -0.28%
LKQ D -0.28%
PRI A -0.28%
KNSL B -0.28%
LBRDK C -0.28%
AIT A -0.28%
WWD B -0.28%
CTLT B -0.28%
AFG A -0.28%
AYI B -0.27%
GL B -0.27%
CIEN B -0.27%
EHC B -0.27%
MKTX D -0.27%
SEIC B -0.27%
MLI C -0.27%
HLI B -0.27%
EXEL B -0.27%
WBS A -0.27%
PR B -0.26%
WING D -0.26%
RGLD C -0.26%
FRT B -0.26%
GLOB B -0.26%
WTRG B -0.26%
SOLV C -0.26%
CHDN B -0.26%
INGR B -0.26%
DTM B -0.26%
GMED A -0.25%
AAON B -0.25%
REXR F -0.25%
TPX B -0.25%
PCVX D -0.25%
BRBR A -0.25%
EXAS D -0.25%
MORN B -0.25%
MTZ B -0.24%
GPK C -0.24%
RVMD C -0.24%
RBC A -0.24%
WYNN D -0.24%
DCI B -0.24%
AOS F -0.24%
CBSH A -0.23%
APA D -0.23%
TTC D -0.23%
NYT C -0.23%
HSIC B -0.23%
MEDP D -0.23%
SKX D -0.23%
CRS A -0.23%
EGP F -0.23%
LNW D -0.23%
FLR B -0.23%
ITCI C -0.23%
CNH C -0.23%
OGE B -0.23%
BRX A -0.23%
WTFC A -0.23%
KNX B -0.23%
FLS B -0.22%
IVZ B -0.22%
S B -0.22%
CR A -0.22%
ENSG D -0.22%
CFR B -0.22%
HAS D -0.22%
VOYA B -0.22%
CHRD D -0.22%
UFPI B -0.22%
PLNT A -0.22%
TKO B -0.22%
NNN D -0.21%
RHI B -0.21%
SMAR A -0.21%
MHK D -0.21%
KEX C -0.21%
PCOR B -0.21%
SSB B -0.21%
ONTO D -0.21%
RL B -0.21%
PB A -0.2%
HII D -0.2%
OLED D -0.2%
MIDD C -0.2%
WEX D -0.2%
BERY B -0.2%
ESTC C -0.2%
MTN C -0.2%
JXN C -0.2%
GXO B -0.19%
CGNX C -0.19%
LSCC D -0.19%
ONB B -0.19%
BIO D -0.19%
HALO F -0.19%
GNTX C -0.19%
DVA B -0.19%
ATI D -0.19%
TMHC B -0.19%
MTSI B -0.19%
OSK B -0.19%
ANF C -0.19%
ACI C -0.18%
MAT D -0.18%
STAG F -0.18%
MTH D -0.18%
AZEK A -0.18%
SPSC C -0.18%
CMC B -0.18%
BPOP B -0.18%
H B -0.18%
GTLB B -0.18%
FR C -0.18%
BEN C -0.18%
NOVT D -0.17%
UHAL D -0.17%
COLD D -0.17%
SN D -0.17%
SITE D -0.17%
CYTK F -0.17%
QRVO F -0.17%
MTG C -0.17%
BECN B -0.17%
ESI A -0.17%
LSTR D -0.17%
WSC D -0.17%
NOV C -0.17%
BRKR D -0.16%
COKE C -0.16%
CROX D -0.16%
WTS B -0.16%
PARA C -0.16%
ETSY D -0.16%
LFUS F -0.16%
WFRD D -0.16%
SUM B -0.16%
TRNO F -0.16%
BPMC C -0.16%
BFAM D -0.16%
CLF F -0.15%
PSN D -0.15%
LEA D -0.15%
GAP C -0.15%
AN C -0.15%
LNTH D -0.15%
VKTX F -0.15%
ESNT D -0.15%
ALTR B -0.15%
AGCO D -0.15%
CIVI D -0.14%
KBH D -0.14%
AM A -0.14%
HCP B -0.14%
POST C -0.14%
U C -0.14%
CRUS D -0.14%
HLNE B -0.14%
IONS F -0.13%
NSIT F -0.13%
IBP D -0.13%
APPF B -0.13%
AUR C -0.12%
BROS B -0.11%
NWS B -0.11%
RDDT B -0.11%
CHWY B -0.1%
ZG A -0.08%
ADTN A -0.08%
HESM B -0.07%
PPC C -0.06%
CACC D -0.06%
KNTK B -0.06%
AAL B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
INFA D -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
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