BTAL vs. UDI ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to USCF Dividend Income Fund (UDI)
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
$18.81
Average Daily Volume
315,953
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.70
Average Daily Volume
20
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | UDI |
|---|---|---|
| 30 Days | -1.05% | 7.36% |
| 60 Days | 1.62% | 3.92% |
| 90 Days | 4.04% | 7.56% |
| 12 Months | -6.88% | 16.54% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in UDI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.37% | 3.75% | 0.37% | |
| CME | C | 0.39% | 2.46% | 0.39% | |
| CSCO | F | 0.41% | 3.49% | 0.41% | |
| GILD | F | 0.37% | 3.24% | 0.37% | |
| JEF | A | -0.46% | 3.72% | -0.46% | |
| JNJ | D | 0.39% | 4.44% | 0.39% | |
| LAMR | B | -0.45% | 2.64% | -0.45% | |
| MRK | B | 0.42% | 2.71% | 0.42% | |
| MSM | F | 0.39% | 2.26% | 0.39% | |
| ORI | A | 0.45% | 4.13% | 0.45% | |
| PFE | D | 0.43% | 1.78% | 0.43% |
BTAL Overweight 379 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.79% | |
| TPL | C | 0.59% | |
| EME | B | 0.56% | |
| FMC | C | 0.54% | |
| MKL | A | 0.52% | |
| SFM | A | 0.52% | |
| NTAP | B | 0.51% | |
| SNX | A | 0.5% | |
| MDU | B | 0.5% | |
| RGA | A | 0.5% | |
| FTI | C | 0.5% | |
| CLH | B | 0.49% | |
| RTX | B | 0.49% | |
| SO | A | 0.49% | |
| KR | D | 0.49% | |
| CACI | B | 0.49% | |
| CW | B | 0.49% | |
| RDN | C | 0.48% | |
| WEC | C | 0.47% | |
| GD | A | 0.47% | |
| FANG | C | 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 | A | 0.47% | |
| HUBB | D | 0.47% | |
| XOM | B | 0.47% | |
| AEP | A | 0.47% | |
| ED | B | 0.47% | |
| EDR | A | 0.47% | |
| ACGL | A | 0.47% | |
| AMCR | C | 0.47% | |
| DCI | C | 0.47% | |
| DKS | D | 0.47% | |
| RYAN | B | 0.47% | |
| AXS | A | 0.47% | |
| DUK | A | 0.47% | |
| AVB | B | 0.47% | |
| PGR | C | 0.47% | |
| TXRH | B | 0.46% | |
| MSI | A | 0.46% | |
| MUSA | B | 0.46% | |
| CASY | B | 0.46% | |
| PNW | B | 0.46% | |
| TGNA | C | 0.46% | |
| FLO | C | 0.46% | |
| KMI | A | 0.46% | |
| SLGN | C | 0.45% | |
| NOC | C | 0.45% | |
| HIG | A | 0.45% | |
| ROL | C | 0.45% | |
| DGX | A | 0.45% | |
| BJ | B | 0.45% | |
| UNM | B | 0.45% | |
| HEI | B | 0.45% | |
| DECK | C | 0.45% | |
| CVX | B | 0.45% | |
| GIS | C | 0.45% | |
| ELV | A | 0.45% | |
| ALL | C | 0.45% | |
| CPB | C | 0.45% | |
| HRB | B | 0.45% | |
| AMGN | B | 0.45% | |
| TSCO | A | 0.45% | |
| ATR | C | 0.44% | |
| HLT | D | 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 | A | 0.43% | |
| DG | D | 0.43% | |
| BRO | A | 0.43% | |
| CHH | F | 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 | B | 0.43% | |
| WEN | F | 0.43% | |
| MSFT | B | 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 | A | 0.42% | |
| WM | B | 0.42% | |
| CHE | F | 0.42% | |
| LPLA | C | 0.42% | |
| VZ | C | 0.42% | |
| PAG | C | 0.42% | |
| DLB | C | 0.42% | |
| HON | B | 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% | |
| 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 | B | 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% | |
| WRB | D | 0.39% | |
| J | F | 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% | |
| TDY | D | 0.37% | |
| MOH | F | 0.37% | |
| BMY | F | 0.37% | |
| CDW | D | 0.37% | |
| EA | F | 0.37% | |
| MCD | F | 0.37% | |
| CSX | D | 0.37% | |
| DRI | F | 0.36% | |
| KNX | F | 0.36% | |
| AGL | D | 0.35% | |
| CTSH | F | 0.35% | |
| FTNT | D | 0.35% | |
| NEU | D | 0.35% | |
| TNET | F | 0.34% | |
| CMG | B | 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 | D | 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 | D | -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 | D | -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 | D | -0.38% | |
| CRL | D | -0.38% | |
| CHWY | F | -0.38% | |
| EXAS | F | -0.38% | |
| EFX | D | -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 | D | -0.42% | |
| TRU | C | -0.42% | |
| CBRE | C | -0.42% | |
| PYPL | D | -0.43% | |
| HAL | D | -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 | C | -0.43% | |
| APG | D | -0.43% | |
| SEE | C | -0.43% | |
| ELAN | B | -0.43% | |
| HOOD | C | -0.43% | |
| TWLO | D | -0.43% | |
| OWL | B | -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 | C | -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% | |
| 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 | A | -0.45% | |
| DAR | D | -0.45% | |
| ARE | C | -0.45% | |
| ZBRA | C | -0.46% | |
| CAR | D | -0.46% | |
| DOCU | C | -0.46% | |
| NOV | D | -0.46% | |
| PINS | B | -0.46% | |
| RH | D | -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 | A | -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 | B | -0.52% | |
| ETRN | B | -0.52% | |
| MRNA | C | -0.52% | |
| AES | B | -0.53% | |
| HCP | C | -0.54% | |
| FCX | A | -0.56% | |
| W | C | -0.56% | |
| NTRA | B | -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 20 Positions Relative to UDI
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Banks - Regional - US
Asset Management
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Building Materials
Business Services
Information Technology Services
Semiconductors
Health Care Plans
Packaging & Containers
Restaurants
Communication Equipment
UDI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Advertising Agencies
Asset Management
REIT - Residential
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Communication Equipment
Financial Data & Stock Exchanges
Industrial Distribution
Insurance - Diversified
Medical Devices
Medical Distribution
Packaging & Containers
Pay TV
REIT - Diversified
REIT - Hotel & Motel
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Investment Bank
Bank
Banking
Real Estate Investment Trust
Real Estate Market
Asset Management Services
Commercial Banking
Hypertension
Infection
Investment Banking
Medicine
Pharmaceutical Products
Trade Finance
Animal Health
Antibiotics
Biopharmaceutical
Broadband
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