BTAL vs. TPLE ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
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
392
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.Grade (RS Rating)
Last Trade
$27.39
Average Daily Volume
2,638
284
Performance
Period | BTAL | TPLE |
---|---|---|
30 Days | -4.57% | 4.78% |
60 Days | -3.16% | 5.10% |
90 Days | -3.70% | 7.19% |
12 Months | -6.81% | 27.60% |
109 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in TPLE | Overlap | |
---|---|---|---|---|---|
ACGL | C | 0.38% | 0.4% | 0.38% | |
AEE | A | 0.49% | 0.55% | 0.49% | |
AES | F | -0.35% | 0.19% | -0.35% | |
AKAM | D | 0.36% | 0.27% | 0.27% | |
ALGN | D | -0.43% | 0.23% | -0.43% | |
ANET | C | -0.46% | 0.2% | -0.46% | |
AVGO | D | -0.45% | 0.17% | -0.45% | |
AWK | C | -0.42% | 0.42% | -0.42% | |
AXON | A | -0.74% | 0.34% | -0.74% | |
BG | D | 0.4% | 0.32% | 0.32% | |
BKR | A | 0.53% | 0.38% | 0.38% | |
BLD | D | -0.4% | 0.2% | -0.4% | |
BLDR | D | -0.44% | 0.18% | -0.44% | |
BMRN | F | 0.29% | 0.25% | 0.25% | |
BRO | B | 0.47% | 0.56% | 0.47% | |
CARR | C | -0.45% | 0.28% | -0.45% | |
CBOE | C | 0.43% | 0.4% | 0.4% | |
CE | F | -0.24% | 0.17% | -0.24% | |
CEG | C | -0.52% | 0.14% | -0.52% | |
CF | A | 0.46% | 0.31% | 0.31% | |
CHRW | B | 0.45% | 0.26% | 0.26% | |
CINF | A | 0.49% | 0.47% | 0.47% | |
CLH | C | 0.43% | 0.36% | 0.36% | |
CMG | B | 0.45% | 0.3% | 0.3% | |
CMS | C | 0.44% | 0.53% | 0.44% | |
COIN | C | -0.71% | 0.18% | -0.71% | |
COR | B | 0.45% | 0.56% | 0.45% | |
CPB | D | 0.38% | 0.39% | 0.38% | |
CRWD | B | -0.57% | 0.19% | -0.57% | |
CSGP | D | -0.42% | 0.31% | -0.42% | |
CSX | C | 0.45% | 0.51% | 0.45% | |
CTSH | B | 0.43% | 0.48% | 0.43% | |
CVNA | B | -0.68% | 0.13% | -0.68% | |
CW | C | 0.47% | 0.46% | 0.46% | |
DECK | A | 0.44% | 0.25% | 0.25% | |
DVN | F | 0.37% | 0.33% | 0.33% | |
ED | C | 0.42% | 0.5% | 0.42% | |
EFX | F | -0.35% | 0.29% | -0.35% | |
EG | C | 0.42% | 0.37% | 0.37% | |
ENPH | F | -0.23% | 0.09% | -0.23% | |
EQT | B | -0.59% | 0.32% | -0.59% | |
EW | C | -0.44% | 0.19% | -0.44% | |
FANG | C | 0.39% | 0.3% | 0.3% | |
FCX | F | -0.42% | 0.2% | -0.42% | |
FFIV | B | 0.52% | 0.37% | 0.37% | |
FND | D | -0.4% | 0.21% | -0.4% | |
FTNT | C | 0.52% | 0.26% | 0.26% | |
GD | D | 0.41% | 0.57% | 0.41% | |
GPC | D | 0.37% | 0.33% | 0.33% | |
HEI | A | 0.47% | 0.45% | 0.45% | |
HOOD | B | -0.72% | 0.19% | -0.72% | |
HUM | C | 0.34% | 0.28% | 0.28% | |
IBKR | A | 0.62% | 0.44% | 0.44% | |
IDXX | F | -0.39% | 0.3% | -0.39% | |
ITT | A | -0.49% | 0.33% | -0.49% | |
KMI | A | 0.56% | 0.57% | 0.56% | |
KMX | B | -0.4% | 0.28% | -0.4% | |
LNG | A | 0.51% | 0.54% | 0.51% | |
LNT | A | 0.46% | 0.54% | 0.46% | |
LPLA | A | 0.59% | 0.35% | 0.35% | |
LYV | A | -0.62% | 0.36% | -0.62% | |
MKC | C | 0.41% | 0.36% | 0.36% | |
MKL | A | 0.53% | 0.47% | 0.47% | |
MPWR | F | -0.24% | 0.11% | -0.24% | |
NRG | B | -0.49% | 0.26% | -0.49% | |
NVDA | B | -0.48% | 0.17% | -0.48% | |
ON | D | 0.38% | 0.17% | 0.17% | |
ORLY | B | 0.5% | 0.47% | 0.47% | |
OWL | A | -0.58% | 0.3% | -0.58% | |
OXY | D | 0.38% | 0.39% | 0.38% | |
PAG | B | 0.41% | 0.37% | 0.37% | |
PAYX | B | 0.47% | 0.53% | 0.47% | |
PCAR | B | 0.51% | 0.38% | 0.38% | |
PKG | A | 0.49% | 0.51% | 0.49% | |
PLTR | B | -0.87% | 0.2% | -0.87% | |
PODD | C | -0.59% | 0.26% | -0.59% | |
PWR | A | -0.51% | 0.27% | -0.51% | |
RGA | A | 0.48% | 0.43% | 0.43% | |
RKT | F | -0.29% | 0.14% | -0.29% | |
RMD | C | -0.45% | 0.21% | -0.45% | |
RNR | C | 0.46% | 0.39% | 0.39% | |
ROP | B | 0.45% | 0.51% | 0.45% | |
RSG | A | 0.43% | 0.64% | 0.43% | |
RYAN | A | 0.47% | 0.32% | 0.32% | |
SHW | B | -0.47% | 0.44% | -0.47% | |
SMCI | F | -0.18% | 0.03% | -0.18% | |
SNA | A | 0.55% | 0.47% | 0.47% | |
SQ | A | -0.6% | 0.23% | -0.6% | |
SRPT | F | 0.32% | 0.16% | 0.16% | |
TDY | B | 0.48% | 0.41% | 0.41% | |
TER | F | -0.33% | 0.15% | -0.33% | |
TFX | F | -0.36% | 0.28% | -0.36% | |
TOL | B | -0.47% | 0.25% | -0.47% | |
TSLA | B | -0.7% | 0.23% | -0.7% | |
TT | A | -0.51% | 0.38% | -0.51% | |
TTD | B | -0.5% | 0.21% | -0.5% | |
TXRH | B | 0.51% | 0.4% | 0.4% | |
TXT | D | 0.4% | 0.38% | 0.38% | |
URI | C | -0.52% | 0.25% | -0.52% | |
USFD | A | -0.49% | 0.39% | -0.49% | |
UTHR | C | 0.45% | 0.36% | 0.36% | |
VEEV | C | -0.46% | 0.34% | -0.46% | |
VRSN | C | 0.43% | 0.5% | 0.43% | |
VRT | B | -0.67% | 0.17% | -0.67% | |
VST | A | -0.76% | 0.17% | -0.76% | |
WEC | A | 0.46% | 0.53% | 0.46% | |
WM | B | 0.45% | 0.51% | 0.45% | |
WMS | F | -0.37% | 0.21% | -0.37% | |
WRB | A | 0.45% | 0.41% | 0.41% |
BTAL Overweight 283 Positions Relative to TPLE
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | 1.19% | |
BILL | A | 0.68% | |
SFM | A | 0.6% | |
PAYC | B | 0.59% | |
HQY | A | 0.58% | |
UNM | A | 0.57% | |
ALSN | B | 0.56% | |
CFLT | B | 0.56% | |
NWL | C | 0.54% | |
PCTY | C | 0.53% | |
WH | B | 0.53% | |
BWXT | B | 0.53% | |
TGNA | B | 0.53% | |
TRV | B | 0.52% | |
MSI | B | 0.51% | |
RLI | A | 0.51% | |
MCK | A | 0.51% | |
THG | A | 0.51% | |
BMY | B | 0.51% | |
WELL | A | 0.5% | |
CHH | A | 0.5% | |
XEL | A | 0.5% | |
PNM | B | 0.5% | |
T | A | 0.5% | |
CSCO | B | 0.49% | |
G | B | 0.49% | |
TMUS | B | 0.49% | |
GILD | C | 0.49% | |
ALL | A | 0.48% | |
VFC | C | 0.48% | |
SIGI | C | 0.48% | |
FOXA | A | 0.48% | |
VTRS | A | 0.48% | |
LULU | C | 0.48% | |
AIZ | A | 0.48% | |
AXS | A | 0.48% | |
SBRA | C | 0.47% | |
DBX | B | 0.47% | |
CHD | A | 0.47% | |
GLW | B | 0.47% | |
CME | B | 0.47% | |
AON | A | 0.47% | |
HON | C | 0.47% | |
KR | B | 0.47% | |
EDR | A | 0.46% | |
DRI | B | 0.46% | |
WEN | D | 0.46% | |
SLGN | A | 0.46% | |
ADP | A | 0.46% | |
ORI | A | 0.46% | |
CB | C | 0.45% | |
REG | A | 0.45% | |
AVB | B | 0.45% | |
ARMK | B | 0.45% | |
PGR | A | 0.45% | |
IBM | C | 0.45% | |
HIG | B | 0.45% | |
ADC | A | 0.45% | |
DGX | A | 0.45% | |
WTW | B | 0.45% | |
HPQ | B | 0.45% | |
L | A | 0.45% | |
PNW | A | 0.45% | |
XOM | B | 0.44% | |
JAZZ | B | 0.44% | |
ACN | B | 0.44% | |
EQR | C | 0.44% | |
BWA | D | 0.44% | |
CDP | C | 0.44% | |
VZ | C | 0.44% | |
NEU | D | 0.44% | |
DOX | D | 0.43% | |
UNH | B | 0.43% | |
DLB | B | 0.43% | |
ZI | D | 0.43% | |
YUM | D | 0.43% | |
MSFT | D | 0.43% | |
MUSA | B | 0.43% | |
DD | C | 0.43% | |
RTX | D | 0.43% | |
X | B | 0.43% | |
OHI | C | 0.43% | |
ELS | C | 0.43% | |
TJX | A | 0.43% | |
CCK | D | 0.43% | |
DUK | C | 0.43% | |
MSM | C | 0.43% | |
COLM | C | 0.43% | |
FLO | D | 0.42% | |
AVT | C | 0.42% | |
VICI | C | 0.42% | |
JNJ | C | 0.42% | |
MMC | B | 0.42% | |
CACI | D | 0.42% | |
CXT | C | 0.42% | |
GLPI | C | 0.42% | |
MCD | D | 0.42% | |
HRB | D | 0.41% | |
J | D | 0.41% | |
WPC | C | 0.41% | |
SNX | D | 0.41% | |
OLLI | D | 0.41% | |
SAIC | F | 0.4% | |
CI | D | 0.4% | |
CHE | D | 0.4% | |
MSA | F | 0.4% | |
NOC | D | 0.4% | |
ASGN | F | 0.39% | |
WTM | A | 0.39% | |
AMCR | C | 0.39% | |
O | C | 0.39% | |
JNPR | D | 0.39% | |
KHC | F | 0.38% | |
GIS | D | 0.38% | |
ERIE | D | 0.38% | |
MOS | F | 0.38% | |
LMT | D | 0.38% | |
FCN | F | 0.38% | |
FMC | D | 0.37% | |
MAN | F | 0.37% | |
KBR | F | 0.37% | |
ARW | D | 0.37% | |
KO | D | 0.37% | |
TNET | F | 0.37% | |
PFE | F | 0.37% | |
AMGN | F | 0.37% | |
MUR | D | 0.37% | |
ST | F | 0.36% | |
ABBV | F | 0.36% | |
MOH | F | 0.36% | |
NEM | D | 0.35% | |
MTCH | D | 0.35% | |
FOXF | F | 0.35% | |
AZO | C | 0.33% | |
ELV | F | 0.33% | |
MDU | D | 0.32% | |
CNC | D | 0.32% | |
AGL | F | 0.16% | |
SEDG | F | -0.19% | |
RUN | F | -0.21% | |
MRNA | F | -0.22% | |
CNXC | F | -0.23% | |
WOLF | F | -0.25% | |
TXG | F | -0.26% | |
NTLA | F | -0.27% | |
CELH | F | -0.29% | |
RIVN | F | -0.3% | |
OPEN | F | -0.3% | |
EL | F | -0.31% | |
BRZE | C | -0.33% | |
COTY | F | -0.33% | |
AMKR | D | -0.34% | |
ELF | C | -0.35% | |
SHLS | F | -0.35% | |
ARWR | D | -0.35% | |
LRCX | F | -0.36% | |
DKS | 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% | |
PLD | F | -0.39% | |
KSS | F | -0.39% | |
ELAN | D | -0.39% | |
PINS | F | -0.4% | |
WBA | F | -0.4% | |
ARE | F | -0.4% | |
MKSI | C | -0.4% | |
AMD | F | -0.4% | |
FBIN | D | -0.41% | |
ROIV | C | -0.41% | |
AGNC | C | -0.41% | |
W | D | -0.41% | |
POWI | F | -0.41% | |
CRL | D | -0.41% | |
DNLI | D | -0.42% | |
CHX | C | -0.42% | |
CZR | F | -0.42% | |
UBER | F | -0.42% | |
CWEN | C | -0.42% | |
MU | D | -0.43% | |
ILMN | C | -0.43% | |
CC | C | -0.43% | |
CRSP | D | -0.43% | |
MGM | D | -0.43% | |
PATH | C | -0.43% | |
SSD | F | -0.43% | |
SEE | C | -0.44% | |
THO | B | -0.44% | |
F | C | -0.44% | |
TRU | D | -0.44% | |
UGI | C | -0.44% | |
RYN | D | -0.44% | |
APG | B | -0.44% | |
BBWI | C | -0.44% | |
TGT | F | -0.44% | |
TREX | C | -0.45% | |
NWE | B | -0.45% | |
D | C | -0.45% | |
DAR | C | -0.45% | |
MTDR | B | -0.45% | |
OC | A | -0.46% | |
SMG | C | -0.46% | |
BXP | C | -0.46% | |
LAMR | C | -0.46% | |
ZS | B | -0.46% | |
KRC | B | -0.46% | |
JLL | D | -0.46% | |
PENN | C | -0.46% | |
ROKU | D | -0.47% | |
HHH | B | -0.47% | |
TROW | B | -0.48% | |
LNC | C | -0.48% | |
AXTA | B | -0.49% | |
OZK | B | -0.49% | |
PFGC | B | -0.49% | |
WAL | B | -0.49% | |
GH | B | -0.49% | |
SNAP | D | -0.49% | |
USB | A | -0.49% | |
CFG | B | -0.49% | |
NVT | B | -0.49% | |
RF | A | -0.5% | |
NET | B | -0.5% | |
CAR | C | -0.51% | |
RMBS | B | -0.51% | |
GNRC | C | -0.51% | |
CBRE | B | -0.51% | |
RBLX | C | -0.51% | |
RRC | B | -0.51% | |
LPX | B | -0.52% | |
COHR | B | -0.52% | |
PEN | B | -0.52% | |
ETN | A | -0.52% | |
IOT | A | -0.52% | |
VNO | C | -0.52% | |
PYPL | B | -0.52% | |
ALB | B | -0.52% | |
DELL | B | -0.53% | |
ZION | B | -0.53% | |
MDB | B | -0.53% | |
AR | B | -0.53% | |
JHG | B | -0.53% | |
EXP | B | -0.53% | |
RH | C | -0.53% | |
FYBR | C | -0.53% | |
DKNG | B | -0.53% | |
INTC | C | -0.54% | |
SNV | C | -0.54% | |
BLK | B | -0.54% | |
FOUR | A | -0.54% | |
NTRS | A | -0.54% | |
XPO | B | -0.54% | |
CMA | B | -0.54% | |
CG | B | -0.55% | |
KKR | A | -0.55% | |
PNFP | B | -0.55% | |
WCC | B | -0.55% | |
AA | A | -0.56% | |
SCHW | B | -0.56% | |
DAY | B | -0.56% | |
Z | A | -0.56% | |
GME | C | -0.56% | |
EXPE | B | -0.56% | |
MRVL | B | -0.56% | |
TDOC | C | -0.56% | |
NTRA | A | -0.56% | |
BX | A | -0.57% | |
GTLS | A | -0.58% | |
TPG | A | -0.58% | |
DASH | B | -0.59% | |
SAIA | B | -0.59% | |
LITE | B | -0.62% | |
DUOL | A | -0.63% | |
CCL | A | -0.63% | |
LYFT | C | -0.65% | |
DAL | B | -0.68% | |
PTON | A | -0.69% | |
TOST | B | -0.71% | |
SOFI | B | -0.79% | |
AFRM | A | -0.84% |
BTAL Underweight 175 Positions Relative to TPLE
Symbol | Grade | Weight | |
---|---|---|---|
ATO | A | -0.62% | |
NI | A | -0.61% | |
ITW | B | -0.59% | |
ICE | C | -0.58% | |
LIN | C | -0.58% | |
ETR | B | -0.57% | |
LDOS | C | -0.56% | |
EVRG | A | -0.56% | |
AJG | A | -0.55% | |
CTAS | B | -0.53% | |
WMB | A | -0.53% | |
NDAQ | A | -0.52% | |
PEG | A | -0.52% | |
SO | C | -0.52% | |
AFG | A | -0.51% | |
OKE | A | -0.51% | |
SYK | B | -0.51% | |
IEX | C | -0.5% | |
UNP | C | -0.5% | |
SSNC | B | -0.49% | |
SCI | B | -0.49% | |
VRSK | A | -0.49% | |
TRGP | A | -0.48% | |
AME | A | -0.48% | |
GGG | B | -0.47% | |
CAH | B | -0.47% | |
COST | A | -0.47% | |
PPG | F | -0.46% | |
DOV | A | -0.46% | |
AEP | C | -0.46% | |
GWW | B | -0.46% | |
SYY | D | -0.45% | |
CNP | A | -0.45% | |
OTIS | C | -0.45% | |
PTC | B | -0.45% | |
DTE | C | -0.45% | |
CPRT | B | -0.45% | |
JKHY | D | -0.45% | |
AVY | F | -0.45% | |
COP | C | -0.44% | |
WAB | B | -0.44% | |
VMC | B | -0.44% | |
FAST | B | -0.44% | |
PFG | D | -0.44% | |
ROL | B | -0.43% | |
KMB | C | -0.43% | |
EQH | C | -0.42% | |
ROST | D | -0.42% | |
MLM | C | -0.42% | |
INCY | C | -0.42% | |
FIS | C | -0.42% | |
RPM | A | -0.42% | |
ACM | B | -0.42% | |
JEF | A | -0.42% | |
GRMN | B | -0.42% | |
TW | A | -0.42% | |
MORN | B | -0.42% | |
AFL | B | -0.42% | |
STE | D | -0.41% | |
CTRA | B | -0.41% | |
LYB | F | -0.41% | |
TRMB | B | -0.41% | |
ISRG | A | -0.41% | |
EXPD | C | -0.41% | |
EOG | A | -0.41% | |
ALLE | C | -0.4% | |
IT | C | -0.4% | |
TDG | D | -0.39% | |
XYL | D | -0.38% | |
FTV | C | -0.38% | |
EWBC | A | -0.38% | |
TYL | B | -0.38% | |
CPAY | A | -0.37% | |
SJM | D | -0.37% | |
DE | B | -0.37% | |
REGN | F | -0.37% | |
JBHT | C | -0.36% | |
PH | A | -0.36% | |
APH | A | -0.36% | |
WSO | A | -0.35% | |
DHR | F | -0.35% | |
RS | B | -0.35% | |
EMN | C | -0.35% | |
NSC | B | -0.35% | |
WAT | C | -0.34% | |
SLB | C | -0.34% | |
IR | B | -0.34% | |
TTEK | F | -0.34% | |
IP | A | -0.34% | |
STLD | B | -0.34% | |
HCA | F | -0.34% | |
KVUE | A | -0.34% | |
TSCO | D | -0.34% | |
NVR | D | -0.34% | |
CAT | B | -0.33% | |
MAS | D | -0.33% | |
PSX | C | -0.33% | |
A | D | -0.32% | |
LII | A | -0.32% | |
RVTY | F | -0.32% | |
UHS | D | -0.32% | |
CSL | C | -0.32% | |
DOCU | B | -0.32% | |
NUE | C | -0.32% | |
AOS | F | -0.32% | |
HAL | C | -0.32% | |
FICO | B | -0.32% | |
ODFL | C | -0.31% | |
DVA | C | -0.31% | |
DPZ | C | -0.31% | |
NEE | C | -0.31% | |
ZTS | D | -0.31% | |
UHAL | D | -0.31% | |
FCNCA | A | -0.31% | |
PR | B | -0.31% | |
EME | A | -0.3% | |
CDW | F | -0.3% | |
HRL | D | -0.3% | |
HII | F | -0.3% | |
VLO | C | -0.3% | |
CASY | A | -0.3% | |
CRBG | B | -0.3% | |
MSCI | C | -0.3% | |
OVV | B | -0.3% | |
HUBB | B | -0.29% | |
ZBRA | B | -0.29% | |
CDNS | B | -0.29% | |
THC | D | -0.28% | |
WST | C | -0.28% | |
DT | D | -0.28% | |
BSY | F | -0.28% | |
POOL | C | -0.28% | |
WLK | D | -0.28% | |
HWM | A | -0.28% | |
TPL | A | -0.27% | |
MANH | D | -0.27% | |
APP | B | -0.27% | |
ROK | C | -0.27% | |
KEYS | A | -0.27% | |
IQV | F | -0.27% | |
NOW | A | -0.27% | |
NBIX | C | -0.27% | |
NTAP | C | -0.26% | |
SNPS | B | -0.26% | |
PHM | D | -0.26% | |
GEHC | D | -0.26% | |
LEN | D | -0.26% | |
EPAM | B | -0.25% | |
SOLV | D | -0.25% | |
STX | C | -0.25% | |
BURL | B | -0.25% | |
COKE | C | -0.24% | |
DDOG | A | -0.24% | |
ADI | D | -0.24% | |
NXPI | D | -0.23% | |
JBL | C | -0.23% | |
DHI | F | -0.23% | |
MTD | F | -0.23% | |
AVTR | F | -0.23% | |
CPNG | D | -0.23% | |
GEV | B | -0.22% | |
SWKS | F | -0.2% | |
MCHP | F | -0.2% | |
PANW | B | -0.2% | |
WING | D | -0.2% | |
ENTG | D | -0.2% | |
FIX | A | -0.2% | |
KNSL | B | -0.2% | |
APTV | F | -0.19% | |
DG | F | -0.17% | |
CHWY | B | -0.16% | |
PSTG | D | -0.16% | |
KLAC | F | -0.16% | |
DXCM | C | -0.15% | |
FSLR | F | -0.14% |
BTAL: Top Represented Industries & Keywords
TPLE: Top Represented Industries & Keywords