BTAL vs. TSPA ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$18.72

Average Daily Volume

320,021

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

52,885

Number of Holdings ^*

319

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	TSPA
30 Days	-2.80%	7.13%
60 Days	4.06%	1.52%
90 Days	2.41%	7.27%
12 Months	-8.06%	31.40%

100 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in TSPA	Overlap
ABBV	D	0.37%	0.66%	0.37%
ABNB	D	-0.4%	0.19%	-0.4%
AMGN	B	0.45%	0.4%	0.4%
APO	C	-0.41%	0.1%	-0.41%
AVB	A	0.47%	0.08%	0.08%
AZO	D	0.31%	0.15%	0.15%
BMY	F	0.37%	0.17%	0.17%
BX	C	-0.4%	0.06%	-0.4%
CB	C	0.43%	0.5%	0.43%
CBOE	D	0.38%	0.08%	0.08%
CBRE	D	-0.42%	0.06%	-0.42%
CF	F	0.38%	0.11%	0.11%
CI	D	0.44%	0.4%	0.4%
CME	D	0.39%	0.12%	0.12%
CMG	A	0.34%	0.35%	0.34%
CNC	C	0.4%	0.03%	0.03%
CRL	D	-0.38%	0.02%	-0.38%
CSCO	D	0.41%	0.27%	0.27%
CSGP	C	-0.44%	0.06%	-0.44%
CSX	D	0.37%	0.25%	0.25%
CTLT	D	-0.39%	0.02%	-0.39%
CVX	A	0.45%	0.57%	0.45%
D	A	-0.47%	0.35%	-0.47%
DG	D	0.43%	0.2%	0.2%
DOCU	B	-0.46%	0.02%	-0.46%
EA	F	0.37%	0.02%	0.02%
EFX	D	-0.38%	0.05%	-0.38%
ELF	D	-0.34%	0.11%	-0.34%
ELV	A	0.45%	0.41%	0.41%
FANG	B	0.47%	0.12%	0.12%
FCX	A	-0.56%	0.2%	-0.56%
FTNT	F	0.35%	0.31%	0.31%
GD	A	0.47%	0.13%	0.13%
GEV	C	0.1%	0.15%	0.1%
GILD	F	0.37%	0.06%	0.06%
HAL	F	-0.43%	0.16%	-0.43%
HIG	B	0.45%	0.38%	0.38%
HLT	C	0.44%	0.26%	0.26%
HON	C	0.42%	0.41%	0.41%
HUBB	C	0.47%	0.07%	0.07%
HUM	D	0.39%	0.06%	0.06%
IBM	D	0.39%	0.19%	0.19%
INTC	F	-0.28%	0.02%	-0.28%
IOT	B	-0.49%	0.02%	-0.49%
IQV	D	-0.39%	0.01%	-0.39%
JNJ	D	0.39%	0.71%	0.39%
KHC	C	0.42%	0.07%	0.07%
KKR	B	-0.44%	0.07%	-0.44%
LIN	D	0.41%	0.8%	0.41%
LLY	C	0.4%	1.67%	0.4%
LMT	A	0.44%	0.07%	0.07%
LPLA	C	0.42%	0.06%	0.06%
LSCC	F	0.39%	0.05%	0.05%
MCD	D	0.37%	0.47%	0.37%
MCK	A	0.47%	0.27%	0.27%
MMC	B	0.43%	0.26%	0.26%
MOH	D	0.37%	0.07%	0.07%
MPC	D	0.43%	0.36%	0.36%
MPWR	B	-0.37%	0.09%	-0.37%
MRK	B	0.42%	0.73%	0.42%
MRNA	C	-0.52%	0.01%	-0.52%
MRVL	D	-0.41%	0.03%	-0.41%
MSFT	C	0.43%	7.21%	0.43%
NCLH	F	-0.41%	0.05%	-0.41%
NOC	C	0.45%	0.16%	0.16%
ODFL	D	-0.35%	0.33%	-0.35%
ON	F	0.38%	0.02%	0.02%
ORLY	D	0.43%	0.18%	0.18%
PCAR	D	0.4%	0.0%	0.0%
PFE	C	0.43%	0.15%	0.15%
PKG	D	0.43%	0.01%	0.01%
PLD	D	-0.34%	0.31%	-0.34%
RGEN	D	-0.35%	0.01%	-0.35%
RIVN	F	-0.38%	0.04%	-0.38%
RNR	D	0.43%	0.21%	0.21%
ROP	D	0.38%	0.25%	0.25%
RSG	B	0.42%	0.11%	0.11%
RTX	A	0.49%	0.19%	0.19%
SAIA	F	-0.3%	0.11%	-0.3%
SITE	D	-0.39%	0.0%	-0.39%
SLB	D	-0.41%	0.26%	-0.41%
SO	A	0.49%	0.22%	0.22%
SWK	D	-0.42%	0.28%	-0.42%
T	B	0.43%	0.02%	0.02%
TDY	D	0.37%	0.18%	0.18%
TFX	F	-0.36%	0.06%	-0.36%
TGT	D	-0.44%	0.19%	-0.44%
TJX	C	0.41%	0.19%	0.19%
TMUS	B	0.41%	0.8%	0.41%
TRU	B	-0.42%	0.04%	-0.42%
TRV	D	0.41%	0.14%	0.14%
TSLA	D	-0.35%	0.99%	-0.35%
UBER	D	-0.35%	0.43%	-0.35%
UNH	B	0.43%	1.09%	0.43%
URI	C	-0.44%	0.02%	-0.44%
VZ	C	0.42%	0.12%	0.12%
WAL	B	-0.45%	0.04%	-0.45%
XOM	B	0.47%	1.1%	0.47%
ZBRA	B	-0.46%	0.06%	-0.46%
ZS	F	-0.29%	0.06%	-0.29%

BTAL Overweight 290 Positions Relative to TSPA

Symbol	Grade	Weight
VST	B	0.79%
TPL	B	0.59%
EME	A	0.56%
FMC	C	0.54%
MKL	A	0.52%
SFM	A	0.52%
NTAP	B	0.51%
SNX	A	0.5%
MDU	A	0.5%
RGA	A	0.5%
FTI	B	0.5%
CLH	B	0.49%
KR	C	0.49%
CACI	A	0.49%
CW	A	0.49%
RDN	C	0.48%
WEC	B	0.47%
AVT	A	0.47%
KBR	B	0.47%
LOPE	B	0.47%
CHRW	B	0.47%
ERIE	C	0.47%
EQR	A	0.47%
FOXA	B	0.47%
AEP	A	0.47%
ED	A	0.47%
EDR	A	0.47%
ACGL	A	0.47%
AMCR	A	0.47%
DCI	A	0.47%
DKS	D	0.47%
RYAN	C	0.47%
AXS	A	0.47%
DUK	A	0.47%
PGR	A	0.47%
TXRH	A	0.46%
MSI	A	0.46%
MUSA	A	0.46%
CASY	A	0.46%
PNW	B	0.46%
TGNA	B	0.46%
FLO	B	0.46%
KMI	A	0.46%
SLGN	B	0.45%
ROL	A	0.45%
DGX	B	0.45%
BJ	B	0.45%
UNM	B	0.45%
ORI	A	0.45%
HEI	A	0.45%
DECK	D	0.45%
GIS	B	0.45%
ALL	B	0.45%
CPB	B	0.45%
HRB	A	0.45%
TSCO	B	0.45%
ATR	B	0.44%
GLW	B	0.44%
MSA	C	0.44%
O	B	0.44%
GPC	C	0.44%
OXY	D	0.44%
GPK	C	0.44%
WPC	B	0.44%
ADC	B	0.44%
EG	C	0.44%
SNA	D	0.44%
GE	C	0.44%
TXT	D	0.43%
BRO	B	0.43%
CHH	F	0.43%
HPQ	C	0.43%
DLR	D	0.43%
L	A	0.43%
CTVA	B	0.43%
SBRA	B	0.43%
WEN	C	0.43%
NBIX	C	0.42%
VRSK	A	0.42%
YUM	D	0.42%
FCN	B	0.42%
RLI	A	0.42%
WM	A	0.42%
CHE	D	0.42%
PAG	B	0.42%
DLB	C	0.42%
PNM	C	0.42%
AIZ	D	0.41%
OHI	C	0.41%
DBX	F	0.41%
CACC	D	0.41%
THG	A	0.41%
GLPI	D	0.41%
LANC	D	0.41%
VICI	B	0.41%
BWXT	D	0.41%
PTC	D	0.41%
SAIC	B	0.4%
COLD	D	0.4%
AON	D	0.4%
OLLI	B	0.4%
PAYC	F	0.4%
SRPT	C	0.4%
SIGI	F	0.4%
GWRE	B	0.4%
FOXF	D	0.4%
WH	F	0.39%
WTM	B	0.39%
JNPR	D	0.39%
HQY	D	0.39%
MSM	D	0.39%
WRB	D	0.39%
J	D	0.39%
ELS	D	0.39%
XEL	C	0.39%
VRSN	F	0.38%
WTW	D	0.38%
FFIV	D	0.38%
DOX	F	0.38%
CIEN	D	0.37%
CFLT	D	0.37%
CDW	D	0.37%
DRI	F	0.36%
KNX	D	0.36%
AGL	F	0.35%
CTSH	D	0.35%
NEU	D	0.35%
TNET	D	0.34%
X	D	0.33%
ALKS	F	0.33%
FIVE	F	0.29%
ULTA	D	0.29%
GL	F	0.28%
DV	F	-0.18%
SHLS	F	-0.19%
TXG	F	-0.23%
CRSP	F	-0.25%
U	F	-0.27%
BRZE	F	-0.29%
CLVT	F	-0.29%
NET	F	-0.3%
SEDG	F	-0.3%
ARWR	F	-0.3%
RBLX	F	-0.31%
OPEN	F	-0.31%
ZI	F	-0.31%
Z	D	-0.32%
UAA	F	-0.32%
SOFI	F	-0.33%
MDB	F	-0.33%
TDOC	F	-0.33%
PATH	F	-0.33%
FIVN	F	-0.34%
EXPE	F	-0.34%
DOCS	F	-0.34%
ALIT	F	-0.34%
WBA	F	-0.34%
ILMN	F	-0.34%
SAM	D	-0.34%
THO	D	-0.35%
CLF	D	-0.35%
DAY	D	-0.35%
COTY	F	-0.35%
AFRM	D	-0.35%
PVH	D	-0.35%
FCNCA	B	-0.36%
NTLA	F	-0.36%
CZR	F	-0.36%
LITE	F	-0.36%
PLTR	D	-0.36%
ETSY	F	-0.36%
ENPH	F	-0.37%
IDXX	D	-0.37%
EL	F	-0.37%
DXC	F	-0.37%
ROKU	F	-0.37%
ALGN	F	-0.37%
SSD	D	-0.37%
FOUR	D	-0.37%
BLDR	D	-0.37%
RYN	F	-0.37%
VEEV	D	-0.38%
CHWY	F	-0.38%
EXAS	F	-0.38%
PTON	D	-0.38%
CACC	D	-0.38%
COHR	D	-0.38%
HUBS	D	-0.38%
TREX	D	-0.38%
VNO	F	-0.39%
BXP	D	-0.39%
SMAR	D	-0.39%
VLY	D	-0.39%
INSP	D	-0.39%
WOLF	F	-0.39%
MGM	F	-0.4%
WBS	D	-0.4%
CCL	F	-0.4%
PENN	F	-0.4%
DASH	D	-0.4%
TPG	D	-0.4%
CG	D	-0.4%
SQ	D	-0.4%
KRC	D	-0.4%
XPO	D	-0.4%
ICUI	C	-0.41%
DUOL	D	-0.41%
GXO	C	-0.41%
CC	B	-0.41%
PNFP	C	-0.41%
FYBR	B	-0.41%
RUN	F	-0.41%
COIN	D	-0.42%
TROW	D	-0.42%
PYPL	C	-0.43%
ALB	C	-0.43%
JHG	A	-0.43%
BLD	C	-0.43%
WMS	B	-0.43%
UGI	C	-0.43%
FND	C	-0.43%
JLL	B	-0.43%
CUZ	B	-0.43%
APG	D	-0.43%
SEE	B	-0.43%
ELAN	C	-0.43%
HOOD	D	-0.43%
TWLO	D	-0.43%
OWL	B	-0.43%
CE	D	-0.43%
MHK	C	-0.43%
AXON	C	-0.44%
NWE	B	-0.44%
OVV	D	-0.44%
LYFT	D	-0.44%
DKNG	D	-0.44%
TTD	B	-0.44%
AMKR	B	-0.44%
SNV	A	-0.44%
USFD	B	-0.44%
BKH	B	-0.45%
PNR	B	-0.45%
NVCR	C	-0.45%
KEY	B	-0.45%
LAMR	A	-0.45%
CHX	D	-0.45%
OMF	B	-0.45%
MP	C	-0.45%
EXP	A	-0.45%
ALLY	B	-0.45%
CMA	B	-0.45%
MIDD	F	-0.45%
LNC	B	-0.45%
ITT	A	-0.45%
DAR	D	-0.45%
ARE	D	-0.45%
JEF	A	-0.46%
CAR	D	-0.46%
NOV	D	-0.46%
PINS	B	-0.46%
RH	C	-0.46%
GH	C	-0.46%
AVA	B	-0.47%
ZION	B	-0.47%
AWK	B	-0.47%
RNG	C	-0.47%
OZK	B	-0.47%
PARA	C	-0.48%
SMG	D	-0.48%
GTLS	C	-0.49%
CFG	A	-0.49%
OC	A	-0.5%
RIG	F	-0.5%
WCC	B	-0.5%
CWEN	B	-0.51%
LPX	A	-0.51%
CELH	C	-0.52%
GNRC	B	-0.52%
DAL	A	-0.52%
ETRN	C	-0.52%
AES	B	-0.53%
HCP	B	-0.54%
W	B	-0.56%
NTRA	B	-0.58%
AA	B	-0.6%
SNAP	C	-0.61%
APP	B	-0.61%
MSTR	D	-0.62%
NRG	A	-0.65%
CVNA	B	-0.69%

BTAL Underweight 219 Positions Relative to TSPA

Symbol	Grade	Weight
NVDA	B	-5.5%
AAPL	B	-5.45%
AMZN	B	-3.88%
META	D	-2.5%
GOOG	B	-2.19%
GOOGL	B	-1.56%
AVGO	C	-1.3%
BRK.A	C	-1.29%
JPM	A	-1.28%
V	C	-1.19%
HD	D	-0.95%
MA	D	-0.94%
CRM	D	-0.94%
PG	A	-0.85%
NFLX	C	-0.84%
COST	A	-0.75%
LRCX	D	-0.75%
ACN	D	-0.73%
TMO	B	-0.68%
QCOM	A	-0.64%
KO	A	-0.62%
ADBE	D	-0.61%
WMT	B	-0.61%
PEP	B	-0.57%
WFC	A	-0.57%
COP	D	-0.55%
BA	F	-0.5%
C	A	-0.49%
CMCSA	D	-0.49%
ISRG	C	-0.48%
NEE	B	-0.47%
PM	A	-0.46%
SCHW	A	-0.46%
SNPS	D	-0.44%
KLAC	A	-0.43%
AMD	D	-0.43%
BAC	A	-0.42%
AIG	A	-0.41%
SYK	D	-0.39%
AXP	A	-0.38%
GS	A	-0.37%
SPGI	B	-0.37%
APH	A	-0.36%
MU	B	-0.35%
DIS	D	-0.35%
CL	A	-0.32%
INTU	D	-0.32%
VRTX	C	-0.31%
CMI	A	-0.31%
DHR	B	-0.31%
ADSK	D	-0.31%
PCG	B	-0.31%
GPN	F	-0.3%
LOW	D	-0.3%
ZTS	D	-0.29%
NKE	F	-0.29%
MS	A	-0.28%
BKNG	B	-0.28%
MET	B	-0.27%
TDG	A	-0.27%
CPAY	D	-0.25%
EQIX	D	-0.25%
ABT	F	-0.25%
ENTG	D	-0.25%
ZBH	D	-0.25%
ICE	D	-0.25%
DE	B	-0.24%
AMT	D	-0.24%
CDNS	D	-0.24%
EOG	C	-0.23%
EW	D	-0.23%
SHW	D	-0.22%
ROST	D	-0.22%
TEL	A	-0.22%
BDX	F	-0.22%
MDLZ	B	-0.22%
REGN	C	-0.22%
NVR	D	-0.21%
WCN	C	-0.21%
FDX	C	-0.21%
FITB	A	-0.2%
ROK	D	-0.2%
FE	A	-0.2%
STZ	C	-0.2%
IR	D	-0.2%
KDP	A	-0.2%
AEE	B	-0.19%
WMB	A	-0.19%
CRBG	B	-0.19%
ORCL	D	-0.19%
RCL	B	-0.18%
NSC	D	-0.18%
VOYA	B	-0.18%
KVUE	C	-0.18%
CARR	A	-0.18%
BSX	A	-0.18%
PSA	C	-0.17%
WELL	A	-0.17%
MDT	C	-0.17%
CPRT	D	-0.17%
IEX	D	-0.16%
LVS	D	-0.16%
ANET	B	-0.16%
VTRS	D	-0.16%
VMC	B	-0.16%
CNI	D	-0.15%
BK	A	-0.15%
HWM	B	-0.15%
CEG	B	-0.15%
DXCM	D	-0.15%
AZN	A	-0.14%
WDC	B	-0.14%
ESS	A	-0.14%
A	B	-0.14%
PSTG	C	-0.14%
LHX	A	-0.14%
REXR	D	-0.14%
MNST	D	-0.14%
PXD	B	-0.14%
ASML	D	-0.13%
AVY	A	-0.13%
NVO	C	-0.13%
SBUX	F	-0.13%
ADI	A	-0.13%
STLD	D	-0.13%
HOLX	D	-0.13%
CNP	B	-0.13%
PNC	A	-0.13%
MAR	D	-0.12%
AMAT	C	-0.12%
HBAN	A	-0.12%
WYNN	D	-0.12%
BURL	D	-0.12%
BR	D	-0.12%
APTV	C	-0.12%
BALL	C	-0.12%
WFG	D	-0.11%
FICO	C	-0.11%
PANW	B	-0.11%
EQH	A	-0.11%
THC	A	-0.11%
DPZ	C	-0.1%
TECH	B	-0.1%
BIIB	C	-0.1%
VLO	D	-0.1%
GM	B	-0.09%
HES	B	-0.09%
DFS	C	-0.09%
ARES	A	-0.09%
ICLR	D	-0.09%
BAX	F	-0.09%
JBHT	D	-0.09%
MSCI	D	-0.09%
DOV	A	-0.09%
MTD	B	-0.09%
EWBC	B	-0.08%
CVS	F	-0.08%
WRK	A	-0.08%
JCI	B	-0.08%
MCO	A	-0.08%
CAT	C	-0.08%
MCHP	C	-0.08%
BLK	C	-0.08%
HII	D	-0.07%
CAH	F	-0.07%
DT	D	-0.07%
RPM	D	-0.07%
SPG	D	-0.07%
TFC	A	-0.07%
MOS	F	-0.07%
TW	B	-0.07%
HCA	C	-0.06%
CMS	A	-0.06%
LUV	D	-0.06%
SYY	D	-0.06%
WDAY	F	-0.06%
COF	B	-0.06%
TT	A	-0.06%
NOW	D	-0.06%
EQT	C	-0.06%
PSX	D	-0.06%
CTAS	A	-0.06%
AMH	C	-0.05%
OTIS	C	-0.05%
UAL	B	-0.05%
NDSN	A	-0.05%
SUI	D	-0.05%
MMM	A	-0.05%
TYL	A	-0.04%
TSN	C	-0.04%
BBWI	B	-0.04%
MO	A	-0.04%
SYF	B	-0.04%
EMR	B	-0.04%
KIM	B	-0.04%
WING	B	-0.04%
WSC	D	-0.03%
PPL	A	-0.03%
CHK	C	-0.03%
VLTO	A	-0.03%
CUBE	D	-0.03%
NI	A	-0.02%
LULU	F	-0.02%
TXN	A	-0.02%
EVRG	B	-0.02%
ESAB	B	-0.02%
WY	D	-0.02%
EXR	C	-0.02%
AVTR	D	-0.02%
BMRN	F	-0.01%
MKTX	F	-0.01%
DLTR	D	-0.01%
MTB	A	-0.01%
PEN	F	-0.01%
CHTR	F	-0.01%
CPT	B	-0.01%
REG	D	-0.01%
CLX	D	-0.0%
FSLR	B	-0.0%