BTAL vs. VMAX ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Hartford US Value ETF (VMAX)
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
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$47.19
Average Daily Volume
98
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | VMAX |
|---|---|---|
| 30 Days | -1.05% | 5.02% |
| 60 Days | 1.62% | 2.78% |
| 90 Days | 4.04% | 9.38% |
| 12 Months | -6.88% |
BTAL Overweight 387 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| ORI | A | 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% | |
| PFE | 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% | |
| 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% | |
| MRK | B | 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% | |
| CSCO | F | 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% | |
| MSM | F | 0.39% | |
| JNJ | D | 0.39% | |
| WRB | D | 0.39% | |
| CME | C | 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% | |
| ABBV | D | 0.37% | |
| TDY | D | 0.37% | |
| MOH | F | 0.37% | |
| BMY | F | 0.37% | |
| CDW | D | 0.37% | |
| EA | F | 0.37% | |
| GILD | 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% | |
| LAMR | 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% | |
| JEF | A | -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: 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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Refining & Marketing
Computer Systems
Health Care Plans
Oil & Gas E&P
Telecom Services
Utilities - Independent Power Producers
Keywords:
S&P 500
Bank
Banking
Trade Finance
Asset Management Services
Cash Management
Crude Oil
Dow Jones Component
Financial Products
Investment Bank
Investment Banking
Natural Gas
Networking Products
Petroleum
Petroleum Industry
Primary Dealers
Refined Products
Transaction Services
Access Devices
Advisory Services
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