BTAL vs. TOTL ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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

$18.88

Average Daily Volume

287,043

Number of Holdings *

390

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

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.45

Average Daily Volume

392,911

Number of Holdings *

229

* may have additional holdings in another (foreign) market
Performance
Period BTAL TOTL
30 Days 4.71% -0.12%
60 Days 4.95% -0.55%
90 Days 3.91% 0.55%
12 Months -9.10% 0.84%
54 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in TOTL Overlap
ABBV D 0.37% 0.06% 0.06%
AEP A 0.45% 0.04% 0.04%
AES B -0.47% 0.01% -0.47%
AMGN B 0.4% 0.06% 0.06%
APG D -0.43% 0.01% -0.43%
ARE D -0.42% 0.08% -0.42%
BLDR D -0.4% 0.01% -0.4%
BRO C 0.4% 0.04% 0.04%
BX D -0.38% 0.01% -0.38%
BXP F -0.37% 0.1% -0.37%
CCL F -0.4% 0.0% -0.4%
CI D 0.44% 0.06% 0.06%
CLH B 0.46% 0.01% 0.01%
CNC C 0.37% 0.01% 0.01%
COTY F -0.35% 0.01% -0.35%
CSX D 0.36% 0.06% 0.06%
CTLT D -0.39% 0.01% -0.39%
CVNA B -0.51% 0.01% -0.51%
CZR F -0.36% 0.0% -0.36%
DAL A -0.49% 0.01% -0.49%
DG D 0.41% 0.06% 0.06%
DUK A 0.45% 0.09% 0.09%
EXPE F -0.4% 0.08% -0.4%
FYBR B -0.37% 0.0% -0.37%
GE A 0.43% 0.03% 0.03%
HAL F -0.42% 0.03% -0.42%
HLT D 0.41% 0.0% 0.0%
KHC C 0.41% 0.02% 0.02%
MGM F -0.39% 0.01% -0.39%
MUSA D 0.43% 0.01% 0.01%
NCLH F -0.41% 0.01% -0.41%
NRG B -0.56% 0.02% -0.56%
NTAP B 0.47% 0.03% 0.03%
OMF B -0.45% 0.0% -0.45%
OVV C -0.45% 0.02% -0.45%
OXY C 0.44% 0.01% 0.01%
PENN F -0.4% 0.01% -0.4%
RH D -0.38% 0.01% -0.38%
RIG F -0.45% 0.0% -0.45%
SLGN B 0.41% 0.02% 0.02%
SMG D -0.47% 0.01% -0.47%
SO A 0.46% 0.06% 0.06%
T B 0.42% 0.02% 0.02%
TMUS B 0.41% 0.01% 0.01%
TXT D 0.4% 0.09% 0.09%
UBER D -0.35% 0.01% -0.35%
URI D -0.41% 0.0% -0.41%
VICI B 0.4% 0.0% 0.0%
VNO F -0.41% 0.02% -0.41%
VZ D 0.41% 0.1% 0.1%
WH F 0.39% 0.01% 0.01%
WMS C -0.39% 0.01% -0.39%
XOM B 0.46% 0.04% 0.04%
YUM C 0.41% 0.01% 0.01%
BTAL Overweight 336 Positions Relative to TOTL
Symbol Grade Weight
VST B 0.65%
EME A 0.52%
TPL C 0.52%
FTI B 0.48%
KR B 0.48%
MDU A 0.48%
EDR A 0.47%
SNX A 0.47%
DKS C 0.47%
RGA A 0.46%
KBR B 0.46%
RYAN D 0.46%
MKL A 0.46%
PGR A 0.46%
RTX A 0.46%
CACI A 0.46%
WEC B 0.45%
GD A 0.45%
ACGL A 0.45%
FANG B 0.45%
AVB A 0.45%
TSCO B 0.45%
DCI B 0.45%
RDN C 0.45%
FLO B 0.45%
ED A 0.45%
CW A 0.45%
NOC B 0.45%
FMC B 0.45%
FOXA B 0.44%
ELV A 0.44%
UNM B 0.44%
ERIE C 0.44%
BWXT D 0.44%
KMI A 0.44%
GPC B 0.44%
SFM A 0.44%
MCK B 0.44%
AMCR A 0.44%
DGX B 0.44%
GIS C 0.44%
PNW B 0.44%
WEN B 0.44%
CPB B 0.44%
ALL B 0.44%
EQR A 0.44%
HUBB D 0.43%
ROL B 0.43%
MPC D 0.43%
AVT A 0.43%
BJ B 0.43%
CASY A 0.43%
NBIX B 0.43%
ORI A 0.43%
CVX B 0.43%
LMT A 0.43%
HEI A 0.43%
CHH F 0.43%
PKG D 0.42%
SNA D 0.42%
ORLY D 0.42%
MSA C 0.42%
ADC B 0.42%
TGNA D 0.42%
MSI A 0.42%
L A 0.42%
EG C 0.42%
ATR A 0.42%
HIG C 0.42%
TXRH B 0.42%
GLW B 0.42%
PAYC F 0.42%
DECK D 0.42%
O B 0.42%
WM B 0.41%
LOPE B 0.41%
RNR C 0.41%
GPK C 0.41%
WPC C 0.41%
MSFT C 0.41%
PAG F 0.41%
CHE D 0.41%
AXS A 0.41%
PFE D 0.41%
DBX F 0.41%
SBRA A 0.41%
LPLA B 0.41%
LIN D 0.41%
SIGI F 0.41%
MRK B 0.41%
MMC C 0.41%
CB C 0.41%
PNM C 0.41%
DLR D 0.41%
CF F 0.4%
FCN B 0.4%
HQY D 0.4%
LANC D 0.4%
HPQ C 0.4%
TRV D 0.4%
GLPI D 0.4%
CSCO D 0.4%
AIZ D 0.4%
PTC D 0.4%
HRB B 0.4%
J D 0.4%
RLI A 0.4%
UNH C 0.4%
CACC D 0.4%
CTVA B 0.4%
LLY C 0.4%
CHRW C 0.4%
OHI B 0.4%
RSG C 0.4%
HON C 0.4%
PCAR D 0.39%
VRSK B 0.39%
JNPR D 0.39%
CME C 0.39%
TJX C 0.39%
JNJ F 0.39%
SRPT B 0.39%
DLB C 0.39%
THG A 0.39%
MSM F 0.38%
WTM A 0.38%
WRB D 0.38%
GWRE C 0.38%
ELS D 0.38%
XEL C 0.38%
DOX D 0.38%
FTNT F 0.38%
AON F 0.38%
GILD F 0.37%
OLLI B 0.37%
LSCC F 0.37%
WTW D 0.37%
MCD F 0.37%
EA F 0.37%
VRSN F 0.37%
CBOE C 0.37%
ROP D 0.37%
SAIC C 0.37%
IBM D 0.37%
CDW F 0.36%
TDY D 0.36%
HUM F 0.36%
DRI F 0.36%
BMY F 0.36%
FFIV D 0.36%
COLD F 0.36%
ON F 0.36%
CFLT C 0.35%
MOH D 0.35%
KNX D 0.34%
CTSH 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%
AZO D 0.31%
ULTA F 0.29%
FIVE F 0.29%
GL F 0.26%
GEV C 0.09%
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%
INTC F -0.29%
PTON D -0.29%
ZS F -0.29%
U F -0.3%
ARWR F -0.31%
PATH D -0.32%
FOUR F -0.32%
Z F -0.32%
PLD D -0.32%
UAA F -0.32%
CLVT F -0.32%
SAM D -0.32%
NTLA F -0.33%
PVH D -0.33%
SOFI F -0.33%
DAY F -0.33%
ELF D -0.33%
ELAN B -0.33%
RGEN F -0.33%
THO D -0.33%
EFX D -0.34%
ODFL F -0.34%
IDXX D -0.34%
MPWR B -0.34%
WBA F -0.34%
CLF F -0.34%
TDOC F -0.35%
RIVN F -0.35%
AFRM D -0.35%
SEDG 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%
ENPH F -0.36%
DXC F -0.36%
CACC D -0.36%
SITE F -0.36%
EL F -0.36%
LITE F -0.36%
ILMN F -0.37%
FIVN F -0.37%
ROKU F -0.37%
TSLA D -0.37%
TFX F -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%
ALGN F -0.38%
KRC F -0.38%
PNFP C -0.38%
PLTR D -0.38%
TREX D -0.38%
CG D -0.38%
GXO C -0.38%
COHR D -0.38%
MRVL D -0.38%
ICUI F -0.38%
HUBS D -0.38%
ALB C -0.39%
TRU C -0.39%
CBRE D -0.39%
ZI F -0.39%
RNG C -0.39%
W C -0.39%
JLL C -0.39%
APO C -0.39%
WBS D -0.39%
IQV D -0.39%
CRL D -0.39%
FND D -0.39%
MHK D -0.4%
LYFT C -0.4%
KKR C -0.4%
TPG D -0.4%
AMKR C -0.4%
DAR D -0.4%
USFD C -0.4%
ETSY F -0.4%
SNV C -0.4%
ALIT F -0.4%
SLB F -0.4%
WAL B -0.41%
WOLF F -0.41%
CUZ B -0.41%
TROW D -0.41%
JHG A -0.41%
TTD B -0.42%
CMA B -0.42%
LPX A -0.42%
EXAS F -0.42%
BLD D -0.42%
TGT D -0.42%
ABNB D -0.42%
DKNG D -0.42%
LNC C -0.42%
EXP A -0.42%
CE C -0.42%
ITT A -0.42%
HOOD C -0.43%
CHX D -0.43%
NWE B -0.43%
WCC B -0.43%
TWLO D -0.43%
SWK F -0.43%
AWK B -0.43%
IOT B -0.43%
PNR C -0.43%
JEF B -0.43%
OWL B -0.43%
ZION B -0.44%
NOV D -0.44%
MIDD F -0.44%
MP D -0.44%
CSGP C -0.44%
LAMR B -0.44%
OZK B -0.44%
BKH B -0.44%
CWEN B -0.44%
KEY C -0.44%
PINS A -0.44%
DASH D -0.44%
ALLY B -0.44%
COIN D -0.44%
PYPL C -0.45%
AXON B -0.45%
DOCU B -0.45%
CELH D -0.45%
PARA C -0.45%
ZBRA A -0.45%
AVA B -0.45%
UGI B -0.45%
D B -0.45%
CFG A -0.46%
OC B -0.47%
GTLS B -0.47%
APP B -0.48%
GNRC B -0.48%
DUOL B -0.49%
MRNA B -0.49%
ETRN B -0.51%
NTRA B -0.52%
MSTR D -0.53%
FCX B -0.53%
HCP B -0.53%
AA B -0.55%
INSP D -0.56%
SNAP B -0.6%
BTAL Underweight 175 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT A -0.28%
RY A -0.17%
MS A -0.12%
TMO D -0.12%
GS A -0.12%
C A -0.12%
GOOD A -0.11%
ACR B -0.1%
JPM B -0.1%
GTE A -0.08%
RPRX F -0.07%
UPST F -0.07%
OMC B -0.06%
PWR B -0.06%
ARW B -0.06%
AL B -0.06%
DFS C -0.06%
CCI D -0.06%
NEE B -0.06%
ORCL D -0.06%
BA F -0.06%
MUFG D -0.06%
VNT D -0.06%
WELL A -0.06%
CMCSA D -0.06%
WFC A -0.06%
DLTR F -0.06%
SLG B -0.06%
BG B -0.06%
MAR D -0.06%
BERY D -0.06%
AVGO C -0.06%
WRK A -0.06%
DELL B -0.06%
EPD B -0.06%
WTRG B -0.06%
FR D -0.06%
HD D -0.05%
S D -0.05%
GP F -0.05%
WMB A -0.04%
PXD B -0.04%
VLO D -0.04%
CHT C -0.04%
FE A -0.03%
SEM A -0.03%
GM B -0.03%
USAC D -0.03%
CARR A -0.03%
HCA D -0.03%
DD A -0.03%
SYY D -0.03%
VOYA B -0.03%
FDX D -0.03%
GFF C -0.03%
MPLX A -0.03%
ET A -0.03%
BCC D -0.03%
VSAT D -0.02%
PPC A -0.02%
EQT B -0.02%
GOGO C -0.02%
PFSI B -0.02%
KAR B -0.02%
MATV B -0.02%
FTAI B -0.02%
CRI F -0.02%
SXC D -0.02%
SAH B -0.02%
VTRS C -0.02%
DNB D -0.02%
RDNT B -0.02%
WOOF F -0.02%
BYD F -0.02%
OGN B -0.02%
BALY C -0.02%
JELD F -0.02%
CCLP A -0.02%
SIX C -0.02%
AXL B -0.02%
BHF D -0.02%
PCG B -0.02%
MSC B -0.02%
TSQ B -0.01%
BTU F -0.01%
BECN C -0.01%
VVI D -0.01%
FLL D -0.01%
SKIL F -0.01%
STX C -0.01%
PLYA D -0.01%
EAF C -0.01%
BIDU C -0.01%
GPI B -0.01%
CNX B -0.01%
SLCA B -0.01%
BGS B -0.01%
WFRD B -0.01%
UAN B -0.01%
IRM C -0.01%
SBGI B -0.01%
MODV D -0.01%
TGI C -0.01%
NAVI F -0.01%
PK D -0.01%
NBR F -0.01%
AM A -0.01%
DVA B -0.01%
NXST C -0.01%
INFA D -0.01%
ATKR D -0.01%
GDEN F -0.01%
UNIT F -0.01%
SPH C -0.01%
AR B -0.01%
MHO D -0.01%
VNOM C -0.01%
APA F -0.01%
CCS D -0.01%
SPB C -0.01%
GPS D -0.01%
LUMN F -0.01%
EBS C -0.01%
CNSL C -0.01%
GPOR C -0.01%
NEXA B -0.01%
GLT F -0.01%
GT D -0.01%
WES A -0.01%
SWN C -0.01%
XHR D -0.01%
CHK B -0.01%
FUN C -0.01%
SSP C -0.01%
IBP D -0.01%
NFLX C -0.01%
CYH B -0.01%
PFGC D -0.01%
UNFI F -0.01%
SIRI F -0.01%
JAZZ D -0.01%
VSCO F -0.01%
NGL C -0.01%
THC A -0.01%
IEP B -0.01%
LYV D -0.01%
STZ D -0.01%
BNS D -0.01%
COMM F -0.01%
CHTR F -0.01%
BAC B -0.01%
KSA C -0.01%
TRTX A -0.01%
F D -0.01%
GNR B -0.01%
CMCO B -0.0%
TROX B -0.0%
WD B -0.0%
UCTT C -0.0%
ICLR D -0.0%
EXC B -0.0%
CCO D -0.0%
IHRT D -0.0%
SUN D -0.0%
DAN C -0.0%
EHC A -0.0%
EVRI F -0.0%
OPCH D -0.0%
POST B -0.0%
UAL B -0.0%
AAL C -0.0%
TDG A -0.0%
HESM C -0.0%
FN C -0.0%
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