BTAL vs. UPRO ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to ProShares UltraPro S&P 500 (UPRO)
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

$19.20

Average Daily Volume

467,825

Number of Holdings *

392

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

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.17

Average Daily Volume

3,739,516

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period BTAL UPRO
30 Days -2.59% 3.88%
60 Days -1.84% 11.18%
90 Days -2.74% 14.18%
12 Months -5.88% 94.81%
188 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in UPRO Overlap
ABBV F 0.36% 0.3% 0.3%
ACGL C 0.38% 0.04% 0.04%
ACN B 0.44% 0.23% 0.23%
ADP A 0.46% 0.13% 0.13%
AEE A 0.49% 0.03% 0.03%
AES F -0.35% 0.01% -0.35%
AIZ A 0.48% 0.01% 0.01%
AKAM D 0.36% 0.01% 0.01%
ALB B -0.52% 0.01% -0.52%
ALGN D -0.43% 0.02% -0.43%
ALL A 0.48% 0.05% 0.05%
AMCR C 0.39% 0.02% 0.02%
AMD F -0.4% 0.23% -0.4%
AMGN F 0.37% 0.16% 0.16%
ANET C -0.46% 0.1% -0.46%
AON A 0.47% 0.09% 0.09%
ARE F -0.4% 0.02% -0.4%
AVB B 0.45% 0.03% 0.03%
AVGO D -0.45% 0.8% -0.45%
AWK C -0.42% 0.03% -0.42%
AXON A -0.74% 0.04% -0.74%
AZO C 0.33% 0.05% 0.05%
BG D 0.4% 0.01% 0.01%
BKR A 0.53% 0.04% 0.04%
BLDR D -0.44% 0.02% -0.44%
BLK B -0.54% 0.15% -0.54%
BMY B 0.51% 0.12% 0.12%
BRO B 0.47% 0.03% 0.03%
BWA D 0.44% 0.01% 0.01%
BX A -0.57% 0.14% -0.57%
BXP C -0.46% 0.01% -0.46%
CARR C -0.45% 0.07% -0.45%
CB C 0.45% 0.11% 0.11%
CBOE C 0.43% 0.02% 0.02%
CBRE B -0.51% 0.04% -0.51%
CCL A -0.63% 0.03% -0.63%
CE F -0.24% 0.01% -0.24%
CEG C -0.52% 0.07% -0.52%
CF A 0.46% 0.02% 0.02%
CFG B -0.49% 0.02% -0.49%
CHD A 0.47% 0.03% 0.03%
CHRW B 0.45% 0.01% 0.01%
CI D 0.4% 0.09% 0.09%
CINF A 0.49% 0.02% 0.02%
CME B 0.47% 0.08% 0.08%
CMG B 0.45% 0.08% 0.08%
CMS C 0.44% 0.02% 0.02%
CNC D 0.32% 0.03% 0.03%
COR B 0.45% 0.04% 0.04%
CPB D 0.38% 0.01% 0.01%
CRL D -0.41% 0.01% -0.41%
CRWD B -0.57% 0.08% -0.57%
CSCO B 0.49% 0.24% 0.24%
CSGP D -0.42% 0.03% -0.42%
CSX C 0.45% 0.07% 0.07%
CTSH B 0.43% 0.04% 0.04%
CZR F -0.42% 0.01% -0.42%
D C -0.45% 0.05% -0.45%
DAL B -0.68% 0.04% -0.68%
DAY B -0.56% 0.01% -0.56%
DD C 0.43% 0.04% 0.04%
DECK A 0.44% 0.03% 0.03%
DELL B -0.53% 0.04% -0.53%
DGX A 0.45% 0.02% 0.02%
DRI B 0.46% 0.02% 0.02%
DUK C 0.43% 0.09% 0.09%
DVN F 0.37% 0.03% 0.03%
ED C 0.42% 0.03% 0.03%
EFX F -0.35% 0.03% -0.35%
EG C 0.42% 0.02% 0.02%
EL F -0.31% 0.02% -0.31%
ELV F 0.33% 0.1% 0.1%
ENPH F -0.23% 0.01% -0.23%
EQR C 0.44% 0.03% 0.03%
EQT B -0.59% 0.03% -0.59%
ERIE D 0.38% 0.01% 0.01%
ETN A -0.52% 0.15% -0.52%
EW C -0.44% 0.04% -0.44%
EXPE B -0.56% 0.02% -0.56%
F C -0.44% 0.04% -0.44%
FANG C 0.39% 0.03% 0.03%
FCX F -0.42% 0.06% -0.42%
FFIV B 0.52% 0.01% 0.01%
FMC D 0.37% 0.01% 0.01%
FOXA A 0.48% 0.01% 0.01%
FTNT C 0.52% 0.06% 0.06%
GD D 0.41% 0.08% 0.08%
GILD C 0.49% 0.11% 0.11%
GIS D 0.38% 0.04% 0.04%
GLW B 0.47% 0.04% 0.04%
GNRC C -0.51% 0.01% -0.51%
GPC D 0.37% 0.02% 0.02%
HIG B 0.45% 0.04% 0.04%
HON C 0.47% 0.16% 0.16%
HPQ B 0.45% 0.04% 0.04%
HUM C 0.34% 0.03% 0.03%
IBM C 0.45% 0.2% 0.2%
IDXX F -0.39% 0.04% -0.39%
INTC C -0.54% 0.11% -0.54%
J D 0.41% 0.02% 0.02%
JNJ C 0.42% 0.39% 0.39%
JNPR D 0.39% 0.01% 0.01%
KHC F 0.38% 0.03% 0.03%
KKR A -0.55% 0.11% -0.55%
KMI A 0.56% 0.05% 0.05%
KMX B -0.4% 0.01% -0.4%
KO D 0.37% 0.25% 0.25%
KR B 0.47% 0.04% 0.04%
L A 0.45% 0.02% 0.02%
LMT D 0.38% 0.12% 0.12%
LNT A 0.46% 0.02% 0.02%
LRCX F -0.36% 0.1% -0.36%
LULU C 0.48% 0.04% 0.04%
LYV A -0.62% 0.02% -0.62%
MCD D 0.42% 0.22% 0.22%
MCK A 0.51% 0.08% 0.08%
MGM D -0.43% 0.01% -0.43%
MKC C 0.41% 0.02% 0.02%
MMC B 0.42% 0.11% 0.11%
MOH F 0.36% 0.02% 0.02%
MOS F 0.38% 0.01% 0.01%
MPWR F -0.24% 0.03% -0.24%
MRNA F -0.22% 0.01% -0.22%
MSFT D 0.43% 3.22% 0.43%
MSI B 0.51% 0.09% 0.09%
MTCH D 0.35% 0.01% 0.01%
MU D -0.43% 0.11% -0.43%
NEM D 0.35% 0.05% 0.05%
NOC D 0.4% 0.07% 0.07%
NRG B -0.49% 0.02% -0.49%
NTRS A -0.54% 0.02% -0.54%
NVDA B -0.48% 3.64% -0.48%
O C 0.39% 0.05% 0.05%
ON D 0.38% 0.03% 0.03%
ORLY B 0.5% 0.07% 0.07%
OXY D 0.38% 0.04% 0.04%
PAYC B 0.59% 0.01% 0.01%
PAYX B 0.47% 0.05% 0.05%
PCAR B 0.51% 0.06% 0.06%
PFE F 0.37% 0.15% 0.15%
PGR A 0.45% 0.16% 0.16%
PKG A 0.49% 0.02% 0.02%
PLD F -0.39% 0.11% -0.39%
PLTR B -0.87% 0.14% -0.87%
PNW A 0.45% 0.01% 0.01%
PODD C -0.59% 0.02% -0.59%
PWR A -0.51% 0.05% -0.51%
PYPL B -0.52% 0.09% -0.52%
REG A 0.45% 0.01% 0.01%
RF A -0.5% 0.03% -0.5%
RMD C -0.45% 0.04% -0.45%
ROP B 0.45% 0.06% 0.06%
RSG A 0.43% 0.04% 0.04%
RTX D 0.43% 0.16% 0.16%
SCHW B -0.56% 0.13% -0.56%
SHW B -0.47% 0.09% -0.47%
SMCI F -0.18% 0.01% -0.18%
SNA A 0.55% 0.02% 0.02%
T A 0.5% 0.17% 0.17%
TDY B 0.48% 0.02% 0.02%
TER F -0.33% 0.02% -0.33%
TFX F -0.36% 0.01% -0.36%
TGT F -0.44% 0.07% -0.44%
TJX A 0.43% 0.14% 0.14%
TMUS B 0.49% 0.12% 0.12%
TROW B -0.48% 0.03% -0.48%
TRV B 0.52% 0.06% 0.06%
TSLA B -0.7% 0.93% -0.7%
TT A -0.51% 0.1% -0.51%
TXT D 0.4% 0.02% 0.02%
UBER F -0.42% 0.16% -0.42%
UNH B 0.43% 0.57% 0.43%
URI C -0.52% 0.06% -0.52%
USB A -0.49% 0.08% -0.49%
VICI C 0.42% 0.03% 0.03%
VRSN C 0.43% 0.02% 0.02%
VST A -0.76% 0.05% -0.76%
VTRS A 0.48% 0.02% 0.02%
VZ C 0.44% 0.18% 0.18%
WBA F -0.4% 0.01% -0.4%
WEC A 0.46% 0.03% 0.03%
WELL A 0.5% 0.08% 0.08%
WM B 0.45% 0.08% 0.08%
WRB A 0.45% 0.02% 0.02%
WTW B 0.45% 0.03% 0.03%
XEL A 0.5% 0.04% 0.04%
XOM B 0.44% 0.55% 0.44%
YUM D 0.43% 0.04% 0.04%
BTAL Overweight 204 Positions Relative to UPRO
Symbol Grade Weight
MSTR B 1.19%
BILL A 0.68%
IBKR A 0.62%
SFM A 0.6%
LPLA A 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%
MKL A 0.53%
WH B 0.53%
BWXT B 0.53%
TGNA B 0.53%
TXRH B 0.51%
RLI A 0.51%
THG A 0.51%
LNG A 0.51%
CHH A 0.5%
PNM B 0.5%
G B 0.49%
VFC C 0.48%
SIGI C 0.48%
RGA A 0.48%
AXS A 0.48%
SBRA C 0.47%
DBX B 0.47%
HEI A 0.47%
CW C 0.47%
RYAN A 0.47%
EDR A 0.46%
WEN D 0.46%
SLGN A 0.46%
RNR C 0.46%
ORI A 0.46%
UTHR C 0.45%
ARMK B 0.45%
ADC A 0.45%
JAZZ B 0.44%
CDP C 0.44%
NEU D 0.44%
DOX D 0.43%
DLB B 0.43%
CLH C 0.43%
ZI D 0.43%
MUSA B 0.43%
X B 0.43%
OHI C 0.43%
ELS C 0.43%
CCK D 0.43%
MSM C 0.43%
COLM C 0.43%
FLO D 0.42%
AVT C 0.42%
CACI D 0.42%
CXT C 0.42%
GLPI C 0.42%
HRB D 0.41%
WPC C 0.41%
SNX D 0.41%
OLLI D 0.41%
PAG B 0.41%
SAIC F 0.4%
CHE D 0.4%
MSA F 0.4%
ASGN F 0.39%
WTM A 0.39%
FCN F 0.38%
MAN F 0.37%
KBR F 0.37%
ARW D 0.37%
TNET F 0.37%
MUR D 0.37%
ST F 0.36%
FOXF F 0.35%
MDU D 0.32%
SRPT F 0.32%
BMRN F 0.29%
AGL F 0.16%
SEDG F -0.19%
RUN F -0.21%
CNXC F -0.23%
WOLF F -0.25%
TXG F -0.26%
NTLA F -0.27%
RKT F -0.29%
CELH F -0.29%
RIVN F -0.3%
OPEN F -0.3%
BRZE C -0.33%
COTY F -0.33%
AMKR D -0.34%
ELF C -0.35%
SHLS F -0.35%
ARWR D -0.35%
DKS D -0.37%
WMS F -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%
KSS F -0.39%
ELAN D -0.39%
PINS F -0.4%
FND D -0.4%
MKSI C -0.4%
BLD D -0.4%
FBIN D -0.41%
ROIV C -0.41%
AGNC C -0.41%
W D -0.41%
POWI F -0.41%
DNLI D -0.42%
CHX C -0.42%
CWEN C -0.42%
ILMN C -0.43%
CC C -0.43%
CRSP D -0.43%
PATH C -0.43%
SSD F -0.43%
SEE C -0.44%
THO B -0.44%
TRU D -0.44%
UGI C -0.44%
RYN D -0.44%
APG B -0.44%
BBWI C -0.44%
TREX C -0.45%
NWE B -0.45%
DAR C -0.45%
MTDR B -0.45%
OC A -0.46%
SMG C -0.46%
VEEV C -0.46%
LAMR C -0.46%
ZS B -0.46%
KRC B -0.46%
JLL D -0.46%
PENN C -0.46%
TOL B -0.47%
ROKU D -0.47%
HHH B -0.47%
LNC C -0.48%
AXTA B -0.49%
OZK B -0.49%
USFD A -0.49%
PFGC B -0.49%
ITT A -0.49%
WAL B -0.49%
GH B -0.49%
SNAP D -0.49%
NVT B -0.49%
TTD B -0.5%
NET B -0.5%
CAR C -0.51%
RMBS B -0.51%
RBLX C -0.51%
RRC B -0.51%
LPX B -0.52%
COHR B -0.52%
PEN B -0.52%
IOT A -0.52%
VNO C -0.52%
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%
SNV C -0.54%
FOUR A -0.54%
XPO B -0.54%
CMA B -0.54%
CG B -0.55%
PNFP B -0.55%
WCC B -0.55%
AA A -0.56%
Z A -0.56%
GME C -0.56%
MRVL B -0.56%
TDOC C -0.56%
NTRA A -0.56%
GTLS A -0.58%
OWL A -0.58%
TPG A -0.58%
DASH B -0.59%
SAIA B -0.59%
SQ A -0.6%
LITE B -0.62%
DUOL A -0.63%
LYFT C -0.65%
VRT B -0.67%
CVNA B -0.68%
PTON A -0.69%
TOST B -0.71%
COIN C -0.71%
HOOD B -0.72%
SOFI B -0.79%
AFRM A -0.84%
BTAL Underweight 311 Positions Relative to UPRO
Symbol Grade Weight
AAPL C -3.57%
AMZN C -1.97%
META D -1.26%
GOOGL C -1.05%
BRK.A B -0.9%
GOOG C -0.87%
JPM A -0.73%
LLY F -0.61%
V A -0.54%
MA B -0.45%
PG C -0.42%
COST A -0.42%
HD B -0.42%
WMT A -0.38%
NFLX A -0.37%
CRM B -0.33%
BAC A -0.33%
ORCL A -0.31%
CVX A -0.29%
WFC A -0.26%
MRK D -0.25%
LIN C -0.23%
PEP F -0.23%
ADBE C -0.23%
DIS B -0.22%
NOW A -0.22%
PM B -0.21%
ABT B -0.21%
GS A -0.2%
GE D -0.2%
INTU B -0.2%
TMO F -0.2%
QCOM F -0.19%
TXN C -0.19%
CAT B -0.19%
ISRG A -0.19%
SPGI C -0.17%
AXP A -0.17%
CMCSA B -0.17%
MS A -0.17%
BKNG A -0.17%
LOW C -0.16%
NEE C -0.16%
AMAT F -0.15%
UNP C -0.15%
DHR F -0.15%
COP C -0.14%
C A -0.14%
SYK B -0.14%
VRTX D -0.13%
FI A -0.13%
PANW B -0.13%
BSX A -0.13%
SBUX A -0.12%
MDT D -0.12%
DE B -0.11%
ADI D -0.11%
BA F -0.11%
AMT C -0.1%
NKE F -0.1%
MO A -0.1%
SO C -0.1%
UPS C -0.1%
PNC B -0.09%
KLAC F -0.09%
APH A -0.09%
EQIX A -0.09%
MDLZ F -0.09%
ICE C -0.09%
PH A -0.09%
GEV B -0.09%
EMR B -0.08%
ITW B -0.08%
CTAS B -0.08%
MCO B -0.08%
CL D -0.08%
EOG A -0.08%
ZTS D -0.08%
CDNS B -0.08%
SNPS B -0.08%
REGN F -0.08%
TFC A -0.07%
HCA F -0.07%
GM C -0.07%
OKE A -0.07%
ADSK A -0.07%
AJG A -0.07%
BDX F -0.07%
MAR A -0.07%
FDX B -0.07%
CVS D -0.07%
WMB A -0.07%
APD A -0.07%
TDG D -0.07%
COF C -0.07%
MMM D -0.07%
RCL A -0.06%
PSX C -0.06%
AMP A -0.06%
NXPI D -0.06%
SPG A -0.06%
DLR B -0.06%
AFL B -0.06%
JCI B -0.06%
FICO B -0.06%
BK A -0.06%
ABNB C -0.06%
SRE A -0.06%
NSC B -0.06%
HLT A -0.06%
SLB C -0.06%
ECL D -0.06%
DFS B -0.05%
PEG A -0.05%
AME A -0.05%
VLO C -0.05%
PCG A -0.05%
CCI C -0.05%
KMB C -0.05%
PRU A -0.05%
KVUE A -0.05%
HWM A -0.05%
FAST B -0.05%
ROST D -0.05%
LHX C -0.05%
MSCI C -0.05%
DHI F -0.05%
FIS C -0.05%
AIG B -0.05%
MET A -0.05%
CMI A -0.05%
CPRT B -0.05%
AEP C -0.05%
GWW B -0.05%
PSA C -0.05%
MPC D -0.05%
MCHP F -0.04%
IRM C -0.04%
WAB B -0.04%
EXR C -0.04%
NUE C -0.04%
NVR D -0.04%
MLM C -0.04%
MTB A -0.04%
MNST C -0.04%
SYY D -0.04%
VMC B -0.04%
A D -0.04%
STZ D -0.04%
GEHC D -0.04%
CHTR C -0.04%
CTVA C -0.04%
EA A -0.04%
EXC C -0.04%
OTIS C -0.04%
VRSK A -0.04%
HES B -0.04%
IT C -0.04%
ODFL C -0.04%
LEN D -0.04%
IR B -0.04%
TRGP A -0.04%
NTAP C -0.03%
MTD F -0.03%
PPL A -0.03%
DTE C -0.03%
HSY F -0.03%
TYL B -0.03%
VLTO C -0.03%
CPAY A -0.03%
SW A -0.03%
ADM D -0.03%
HBAN A -0.03%
SYF B -0.03%
GDDY A -0.03%
KEYS A -0.03%
HAL C -0.03%
VTR B -0.03%
FTV C -0.03%
BR A -0.03%
PHM D -0.03%
HPE B -0.03%
DOV A -0.03%
STT B -0.03%
PPG F -0.03%
CAH B -0.03%
ANSS B -0.03%
TTWO A -0.03%
GPN B -0.03%
XYL D -0.03%
TSCO D -0.03%
RJF A -0.03%
UAL A -0.03%
EBAY D -0.03%
DXCM C -0.03%
DOW F -0.03%
ETR B -0.03%
FITB B -0.03%
GRMN B -0.03%
EIX B -0.03%
NDAQ A -0.03%
ROK C -0.03%
KDP F -0.03%
IQV F -0.03%
JBL C -0.02%
EVRG A -0.02%
DOC C -0.02%
JBHT C -0.02%
DPZ C -0.02%
MRO B -0.02%
AVY F -0.02%
GEN B -0.02%
BAX F -0.02%
NI A -0.02%
DG F -0.02%
KIM A -0.02%
LVS B -0.02%
EXPD C -0.02%
IEX C -0.02%
MAS D -0.02%
TRMB B -0.02%
PNR A -0.02%
ULTA F -0.02%
KEY B -0.02%
BBY D -0.02%
HOLX D -0.02%
PFG D -0.02%
FDS B -0.02%
TSN B -0.02%
BALL F -0.02%
MAA B -0.02%
CTRA B -0.02%
OMC C -0.02%
ESS B -0.02%
INVH D -0.02%
LUV C -0.02%
ZBRA B -0.02%
LH B -0.02%
IP A -0.02%
STLD B -0.02%
CNP A -0.02%
STX C -0.02%
FSLR F -0.02%
WDC D -0.02%
WBD B -0.02%
CLX A -0.02%
FE C -0.02%
LYB F -0.02%
K A -0.02%
WAT C -0.02%
STE D -0.02%
LDOS C -0.02%
IFF D -0.02%
ES C -0.02%
WY F -0.02%
ATO A -0.02%
PTC B -0.02%
ZBH C -0.02%
WST C -0.02%
HUBB B -0.02%
BIIB F -0.02%
SBAC D -0.02%
CDW F -0.02%
FOX A -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
MHK D -0.01%
DVA C -0.01%
HII F -0.01%
IVZ B -0.01%
HAS D -0.01%
RL C -0.01%
APA D -0.01%
FRT B -0.01%
HRL D -0.01%
WYNN C -0.01%
AOS F -0.01%
HSIC C -0.01%
SOLV D -0.01%
GL C -0.01%
LKQ F -0.01%
MKTX D -0.01%
IPG D -0.01%
TECH F -0.01%
CTLT C -0.01%
NWSA A -0.01%
LW C -0.01%
TAP C -0.01%
SJM D -0.01%
NCLH B -0.01%
EMN C -0.01%
ALLE C -0.01%
HST C -0.01%
INCY C -0.01%
UHS D -0.01%
JKHY D -0.01%
CPT B -0.01%
CAG F -0.01%
DLTR F -0.01%
SWK D -0.01%
TPR B -0.01%
UDR B -0.01%
SWKS F -0.01%
EPAM B -0.01%
RVTY F -0.01%
POOL C -0.01%
NDSN B -0.01%
APTV F -0.01%
ROL B -0.01%
NWS A -0.0%
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