BTAL vs. XHYC ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
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
$18.56
Average Daily Volume
282,043
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC Description
The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.Grade (RS Rating)
Last Trade
$37.28
Average Daily Volume
12,035
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | XHYC |
|---|---|---|
| 30 Days | -1.07% | 2.19% |
| 60 Days | -0.16% | 1.79% |
| 90 Days | 3.98% | 2.16% |
| 12 Months | -10.12% | 11.98% |
10 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in XHYC | Overlap | |
|---|---|---|---|---|---|
| CCL | F | -0.4% | 0.57% | -0.4% | |
| CVNA | B | -0.69% | 0.44% | -0.69% | |
| CZR | F | -0.36% | 0.48% | -0.36% | |
| HLT | C | 0.44% | 0.26% | 0.26% | |
| MGM | F | -0.4% | 0.25% | -0.4% | |
| NCLH | F | -0.41% | 0.35% | -0.41% | |
| PAG | B | 0.42% | 0.24% | 0.24% | |
| PENN | F | -0.4% | 0.35% | -0.4% | |
| THO | D | -0.35% | 0.23% | -0.35% | |
| WH | F | 0.39% | 0.37% | 0.37% |
BTAL Overweight 380 Positions Relative to XHYC
| 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% | |
| RTX | A | 0.49% | |
| SO | A | 0.49% | |
| KR | C | 0.49% | |
| CACI | A | 0.49% | |
| CW | A | 0.49% | |
| RDN | C | 0.48% | |
| WEC | B | 0.47% | |
| GD | A | 0.47% | |
| FANG | 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% | |
| MCK | A | 0.47% | |
| HUBB | C | 0.47% | |
| XOM | 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% | |
| AVB | 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% | |
| NOC | C | 0.45% | |
| HIG | 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% | |
| CVX | A | 0.45% | |
| GIS | B | 0.45% | |
| ELV | A | 0.45% | |
| ALL | B | 0.45% | |
| CPB | B | 0.45% | |
| HRB | A | 0.45% | |
| AMGN | B | 0.45% | |
| TSCO | B | 0.45% | |
| ATR | B | 0.44% | |
| GLW | B | 0.44% | |
| MSA | C | 0.44% | |
| CI | D | 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% | |
| LMT | A | 0.44% | |
| GE | C | 0.44% | |
| RNR | D | 0.43% | |
| TXT | D | 0.43% | |
| ORLY | D | 0.43% | |
| CB | C | 0.43% | |
| DG | D | 0.43% | |
| PFE | C | 0.43% | |
| BRO | B | 0.43% | |
| CHH | F | 0.43% | |
| HPQ | C | 0.43% | |
| DLR | D | 0.43% | |
| UNH | B | 0.43% | |
| T | B | 0.43% | |
| MMC | B | 0.43% | |
| PKG | D | 0.43% | |
| MPC | D | 0.43% | |
| L | A | 0.43% | |
| CTVA | B | 0.43% | |
| SBRA | B | 0.43% | |
| WEN | C | 0.43% | |
| MSFT | C | 0.43% | |
| NBIX | C | 0.42% | |
| VRSK | A | 0.42% | |
| RSG | B | 0.42% | |
| KHC | C | 0.42% | |
| YUM | D | 0.42% | |
| FCN | B | 0.42% | |
| RLI | A | 0.42% | |
| WM | A | 0.42% | |
| CHE | D | 0.42% | |
| LPLA | C | 0.42% | |
| MRK | B | 0.42% | |
| VZ | C | 0.42% | |
| DLB | C | 0.42% | |
| HON | C | 0.42% | |
| PNM | C | 0.42% | |
| AIZ | D | 0.41% | |
| OHI | C | 0.41% | |
| DBX | F | 0.41% | |
| LIN | D | 0.41% | |
| CACC | D | 0.41% | |
| THG | A | 0.41% | |
| TRV | D | 0.41% | |
| GLPI | D | 0.41% | |
| TMUS | B | 0.41% | |
| CSCO | D | 0.41% | |
| LANC | D | 0.41% | |
| TJX | C | 0.41% | |
| VICI | B | 0.41% | |
| BWXT | D | 0.41% | |
| PTC | D | 0.41% | |
| SAIC | B | 0.4% | |
| COLD | D | 0.4% | |
| LLY | C | 0.4% | |
| AON | D | 0.4% | |
| CNC | C | 0.4% | |
| OLLI | B | 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% | |
| HUM | D | 0.39% | |
| WTM | B | 0.39% | |
| JNPR | D | 0.39% | |
| HQY | D | 0.39% | |
| MSM | D | 0.39% | |
| JNJ | D | 0.39% | |
| WRB | D | 0.39% | |
| CME | D | 0.39% | |
| J | D | 0.39% | |
| ELS | D | 0.39% | |
| XEL | C | 0.39% | |
| ON | F | 0.38% | |
| VRSN | F | 0.38% | |
| WTW | D | 0.38% | |
| FFIV | D | 0.38% | |
| CBOE | D | 0.38% | |
| CF | F | 0.38% | |
| DOX | F | 0.38% | |
| ROP | D | 0.38% | |
| CIEN | D | 0.37% | |
| CFLT | D | 0.37% | |
| ABBV | D | 0.37% | |
| TDY | D | 0.37% | |
| MOH | D | 0.37% | |
| BMY | F | 0.37% | |
| CDW | D | 0.37% | |
| EA | F | 0.37% | |
| GILD | F | 0.37% | |
| MCD | D | 0.37% | |
| CSX | D | 0.37% | |
| DRI | F | 0.36% | |
| KNX | D | 0.36% | |
| AGL | F | 0.35% | |
| CTSH | D | 0.35% | |
| FTNT | F | 0.35% | |
| NEU | D | 0.35% | |
| TNET | D | 0.34% | |
| CMG | A | 0.34% | |
| X | D | 0.33% | |
| ALKS | F | 0.33% | |
| AZO | D | 0.31% | |
| FIVE | F | 0.29% | |
| ULTA | D | 0.29% | |
| GL | F | 0.28% | |
| GEV | C | 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 | 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% | |
| ELF | D | -0.34% | |
| EXPE | F | -0.34% | |
| DOCS | F | -0.34% | |
| ALIT | F | -0.34% | |
| PLD | D | -0.34% | |
| WBA | F | -0.34% | |
| ILMN | F | -0.34% | |
| SAM | D | -0.34% | |
| TSLA | D | -0.35% | |
| CLF | D | -0.35% | |
| UBER | D | -0.35% | |
| DAY | D | -0.35% | |
| RGEN | D | -0.35% | |
| ODFL | D | -0.35% | |
| COTY | F | -0.35% | |
| AFRM | D | -0.35% | |
| PVH | D | -0.35% | |
| FCNCA | B | -0.36% | |
| NTLA | F | -0.36% | |
| TFX | 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% | |
| MPWR | B | -0.37% | |
| BLDR | D | -0.37% | |
| RYN | F | -0.37% | |
| VEEV | D | -0.38% | |
| RIVN | F | -0.38% | |
| CRL | D | -0.38% | |
| CHWY | F | -0.38% | |
| EXAS | F | -0.38% | |
| EFX | D | -0.38% | |
| PTON | D | -0.38% | |
| CACC | D | -0.38% | |
| COHR | D | -0.38% | |
| HUBS | D | -0.38% | |
| TREX | D | -0.38% | |
| SITE | D | -0.39% | |
| VNO | F | -0.39% | |
| BXP | D | -0.39% | |
| IQV | D | -0.39% | |
| CTLT | D | -0.39% | |
| SMAR | D | -0.39% | |
| VLY | D | -0.39% | |
| INSP | D | -0.39% | |
| WOLF | F | -0.39% | |
| WBS | D | -0.4% | |
| BX | C | -0.4% | |
| ABNB | D | -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% | |
| SLB | D | -0.41% | |
| PNFP | C | -0.41% | |
| FYBR | B | -0.41% | |
| APO | C | -0.41% | |
| MRVL | D | -0.41% | |
| RUN | F | -0.41% | |
| SWK | D | -0.42% | |
| COIN | D | -0.42% | |
| TROW | D | -0.42% | |
| TRU | B | -0.42% | |
| CBRE | D | -0.42% | |
| PYPL | C | -0.43% | |
| HAL | F | -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% | |
| TGT | D | -0.44% | |
| KKR | B | -0.44% | |
| LYFT | D | -0.44% | |
| CSGP | C | -0.44% | |
| DKNG | D | -0.44% | |
| URI | C | -0.44% | |
| TTD | B | -0.44% | |
| AMKR | B | -0.44% | |
| SNV | A | -0.44% | |
| USFD | B | -0.44% | |
| BKH | B | -0.45% | |
| WAL | 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% | |
| ZBRA | B | -0.46% | |
| JEF | A | -0.46% | |
| CAR | D | -0.46% | |
| DOCU | B | -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% | |
| D | A | -0.47% | |
| OZK | B | -0.47% | |
| PARA | C | -0.48% | |
| SMG | D | -0.48% | |
| GTLS | C | -0.49% | |
| IOT | B | -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% | |
| MRNA | C | -0.52% | |
| AES | B | -0.53% | |
| HCP | B | -0.54% | |
| FCX | A | -0.56% | |
| 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% |
BTAL Underweight 47 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | D | -0.9% | |
| KW | C | -0.85% | |
| BBWI | B | -0.77% | |
| GPS | D | -0.68% | |
| CHDN | B | -0.66% | |
| SAH | B | -0.6% | |
| BALY | D | -0.59% | |
| NMG | F | -0.53% | |
| CRI | F | -0.52% | |
| SIX | C | -0.5% | |
| ADNT | F | -0.5% | |
| ABG | C | -0.49% | |
| RCL | B | -0.49% | |
| RRR | D | -0.48% | |
| TNL | D | -0.48% | |
| VAC | C | -0.48% | |
| CASH | B | -0.43% | |
| CWK | B | -0.4% | |
| PK | D | -0.4% | |
| FPH | D | -0.39% | |
| BYD | F | -0.38% | |
| GT | D | -0.37% | |
| AMC | F | -0.37% | |
| DAN | C | -0.36% | |
| GPI | B | -0.36% | |
| AXL | B | -0.35% | |
| JWN | B | -0.35% | |
| F | D | -0.35% | |
| ALSN | D | -0.34% | |
| CROX | B | -0.34% | |
| CNK | D | -0.27% | |
| LYV | D | -0.26% | |
| MTN | D | -0.26% | |
| GIII | D | -0.26% | |
| FUN | B | -0.25% | |
| IGT | F | -0.25% | |
| LAD | D | -0.25% | |
| LIND | F | -0.25% | |
| UA | D | -0.25% | |
| EVRI | F | -0.25% | |
| VSCO | D | -0.24% | |
| LEVI | A | -0.24% | |
| FL | F | -0.24% | |
| WWW | B | -0.23% | |
| M | D | -0.2% | |
| CPS | F | -0.17% | |
| FLL | D | -0.13% |
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
XHYC: Top Represented Industries & Keywords
Industries:
Resorts & Casinos
Leisure
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Footwear & Accessories
Gambling
Lodging
Media - Diversified
Apparel Stores
Department Stores
Real Estate Services
Apparel Retail
Auto Manufacturers
Other Industrial Metals & Mining
REIT - Hotel & Motel
Real Estate - General
Recreational Vehicles
Rubber & Plastics
Savings & Cooperative Banks
Compare ETFs
