BTAL vs. XRLV ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
$19.05
Average Daily Volume
285,458
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.60
Average Daily Volume
904
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | XRLV |
|---|---|---|
| 30 Days | 4.27% | 2.13% |
| 60 Days | 4.90% | 1.04% |
| 90 Days | 4.84% | 4.51% |
| 12 Months | -7.52% | 5.84% |
47 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.37% | 0.86% | 0.37% | |
| AON | D | 0.38% | 0.85% | 0.38% | |
| BMY | F | 0.36% | 0.85% | 0.36% | |
| BRO | B | 0.4% | 0.93% | 0.4% | |
| CB | C | 0.41% | 0.91% | 0.41% | |
| CBOE | D | 0.37% | 0.96% | 0.37% | |
| CME | D | 0.39% | 0.99% | 0.39% | |
| CSCO | D | 0.4% | 0.83% | 0.4% | |
| CSX | D | 0.36% | 0.81% | 0.36% | |
| DGX | B | 0.44% | 1.05% | 0.44% | |
| DRI | F | 0.36% | 0.92% | 0.36% | |
| DUK | A | 0.45% | 1.03% | 0.45% | |
| EA | F | 0.37% | 0.83% | 0.37% | |
| ED | A | 0.45% | 1.06% | 0.45% | |
| GD | A | 0.45% | 1.05% | 0.45% | |
| GIS | B | 0.44% | 1.09% | 0.44% | |
| GL | F | 0.26% | 0.63% | 0.26% | |
| HON | C | 0.4% | 1.03% | 0.4% | |
| IBM | D | 0.37% | 0.87% | 0.37% | |
| JNJ | D | 0.39% | 1.08% | 0.39% | |
| KHC | C | 0.41% | 1.09% | 0.41% | |
| KMI | A | 0.44% | 1.13% | 0.44% | |
| KR | C | 0.48% | 1.17% | 0.48% | |
| L | A | 0.42% | 1.07% | 0.42% | |
| LIN | D | 0.41% | 1.02% | 0.41% | |
| LMT | A | 0.43% | 1.06% | 0.43% | |
| MCD | D | 0.37% | 1.28% | 0.37% | |
| MCK | A | 0.44% | 0.93% | 0.44% | |
| MMC | B | 0.41% | 1.12% | 0.41% | |
| MRK | B | 0.41% | 0.98% | 0.41% | |
| MSI | A | 0.42% | 0.99% | 0.42% | |
| O | B | 0.42% | 0.92% | 0.42% | |
| ORLY | D | 0.42% | 0.84% | 0.42% | |
| PTC | D | 0.4% | 0.85% | 0.4% | |
| ROP | D | 0.37% | 1.09% | 0.37% | |
| RSG | B | 0.4% | 1.3% | 0.4% | |
| SO | A | 0.46% | 1.09% | 0.46% | |
| TDY | D | 0.36% | 0.77% | 0.36% | |
| TJX | C | 0.39% | 1.09% | 0.39% | |
| TMUS | B | 0.41% | 1.01% | 0.41% | |
| VICI | B | 0.4% | 0.91% | 0.4% | |
| VRSK | A | 0.39% | 0.86% | 0.39% | |
| VRSN | F | 0.37% | 0.82% | 0.37% | |
| WEC | B | 0.45% | 0.95% | 0.45% | |
| WM | A | 0.41% | 1.27% | 0.41% | |
| XEL | C | 0.38% | 0.85% | 0.38% | |
| YUM | D | 0.41% | 1.17% | 0.41% |
BTAL Overweight 343 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.65% | |
| EME | A | 0.52% | |
| TPL | B | 0.52% | |
| FTI | B | 0.48% | |
| MDU | A | 0.48% | |
| EDR | A | 0.47% | |
| SNX | A | 0.47% | |
| NTAP | B | 0.47% | |
| DKS | D | 0.47% | |
| RGA | A | 0.46% | |
| KBR | B | 0.46% | |
| RYAN | C | 0.46% | |
| XOM | B | 0.46% | |
| MKL | A | 0.46% | |
| PGR | A | 0.46% | |
| CLH | B | 0.46% | |
| RTX | A | 0.46% | |
| CACI | A | 0.46% | |
| ACGL | A | 0.45% | |
| FANG | B | 0.45% | |
| AEP | A | 0.45% | |
| AVB | A | 0.45% | |
| TSCO | B | 0.45% | |
| DCI | A | 0.45% | |
| RDN | C | 0.45% | |
| FLO | B | 0.45% | |
| CW | A | 0.45% | |
| NOC | C | 0.45% | |
| FMC | C | 0.45% | |
| FOXA | B | 0.44% | |
| ELV | A | 0.44% | |
| UNM | B | 0.44% | |
| ERIE | C | 0.44% | |
| BWXT | D | 0.44% | |
| GPC | C | 0.44% | |
| SFM | A | 0.44% | |
| OXY | D | 0.44% | |
| AMCR | A | 0.44% | |
| PNW | B | 0.44% | |
| WEN | C | 0.44% | |
| CPB | B | 0.44% | |
| CI | D | 0.44% | |
| ALL | B | 0.44% | |
| EQR | A | 0.44% | |
| HUBB | C | 0.43% | |
| ROL | A | 0.43% | |
| MPC | D | 0.43% | |
| MUSA | A | 0.43% | |
| AVT | A | 0.43% | |
| BJ | B | 0.43% | |
| CASY | A | 0.43% | |
| NBIX | C | 0.43% | |
| ORI | A | 0.43% | |
| CVX | A | 0.43% | |
| GE | C | 0.43% | |
| HEI | A | 0.43% | |
| CHH | F | 0.43% | |
| PKG | D | 0.42% | |
| SNA | D | 0.42% | |
| MSA | C | 0.42% | |
| ADC | B | 0.42% | |
| TGNA | B | 0.42% | |
| T | B | 0.42% | |
| EG | C | 0.42% | |
| ATR | B | 0.42% | |
| HIG | B | 0.42% | |
| TXRH | A | 0.42% | |
| GLW | B | 0.42% | |
| PAYC | F | 0.42% | |
| DECK | D | 0.42% | |
| VZ | C | 0.41% | |
| LOPE | B | 0.41% | |
| RNR | D | 0.41% | |
| GPK | C | 0.41% | |
| WPC | B | 0.41% | |
| MSFT | C | 0.41% | |
| PAG | B | 0.41% | |
| HLT | C | 0.41% | |
| CHE | D | 0.41% | |
| AXS | A | 0.41% | |
| PFE | C | 0.41% | |
| DBX | F | 0.41% | |
| SBRA | B | 0.41% | |
| SLGN | B | 0.41% | |
| LPLA | C | 0.41% | |
| SIGI | F | 0.41% | |
| DG | D | 0.41% | |
| PNM | C | 0.41% | |
| DLR | D | 0.41% | |
| CF | F | 0.4% | |
| FCN | B | 0.4% | |
| HQY | D | 0.4% | |
| LANC | D | 0.4% | |
| HPQ | C | 0.4% | |
| TRV | D | 0.4% | |
| GLPI | D | 0.4% | |
| AIZ | D | 0.4% | |
| HRB | A | 0.4% | |
| J | D | 0.4% | |
| RLI | A | 0.4% | |
| UNH | B | 0.4% | |
| CACC | D | 0.4% | |
| CTVA | B | 0.4% | |
| AMGN | B | 0.4% | |
| LLY | C | 0.4% | |
| CHRW | B | 0.4% | |
| OHI | C | 0.4% | |
| TXT | D | 0.4% | |
| WH | F | 0.39% | |
| PCAR | D | 0.39% | |
| JNPR | D | 0.39% | |
| SRPT | C | 0.39% | |
| DLB | C | 0.39% | |
| THG | A | 0.39% | |
| MSM | D | 0.38% | |
| WTM | B | 0.38% | |
| WRB | D | 0.38% | |
| GWRE | B | 0.38% | |
| ELS | D | 0.38% | |
| DOX | F | 0.38% | |
| FTNT | F | 0.38% | |
| GILD | F | 0.37% | |
| CNC | C | 0.37% | |
| OLLI | B | 0.37% | |
| LSCC | F | 0.37% | |
| WTW | D | 0.37% | |
| SAIC | B | 0.37% | |
| CDW | D | 0.36% | |
| HUM | D | 0.36% | |
| FFIV | D | 0.36% | |
| COLD | D | 0.36% | |
| ON | F | 0.36% | |
| CFLT | D | 0.35% | |
| MOH | D | 0.35% | |
| KNX | D | 0.34% | |
| CTSH | D | 0.34% | |
| CIEN | D | 0.34% | |
| CMG | A | 0.33% | |
| FOXF | D | 0.33% | |
| TNET | D | 0.33% | |
| ALKS | F | 0.33% | |
| NEU | D | 0.33% | |
| AGL | F | 0.33% | |
| X | D | 0.32% | |
| AZO | D | 0.31% | |
| ULTA | D | 0.29% | |
| FIVE | F | 0.29% | |
| GEV | C | 0.09% | |
| SHLS | F | -0.23% | |
| TXG | F | -0.24% | |
| CRSP | F | -0.26% | |
| OPEN | F | -0.27% | |
| BRZE | F | -0.28% | |
| DV | F | -0.28% | |
| SAIA | F | -0.29% | |
| INTC | F | -0.29% | |
| PTON | D | -0.29% | |
| ZS | F | -0.29% | |
| U | F | -0.3% | |
| ARWR | F | -0.31% | |
| PATH | F | -0.32% | |
| FOUR | D | -0.32% | |
| Z | D | -0.32% | |
| PLD | D | -0.32% | |
| UAA | F | -0.32% | |
| CLVT | F | -0.32% | |
| SAM | D | -0.32% | |
| NTLA | F | -0.33% | |
| PVH | D | -0.33% | |
| SOFI | F | -0.33% | |
| DAY | D | -0.33% | |
| ELF | D | -0.33% | |
| ELAN | C | -0.33% | |
| RGEN | D | -0.33% | |
| THO | D | -0.33% | |
| EFX | D | -0.34% | |
| ODFL | D | -0.34% | |
| IDXX | D | -0.34% | |
| MPWR | B | -0.34% | |
| WBA | F | -0.34% | |
| CLF | D | -0.34% | |
| TDOC | F | -0.35% | |
| UBER | D | -0.35% | |
| RIVN | F | -0.35% | |
| AFRM | D | -0.35% | |
| SEDG | F | -0.35% | |
| COTY | F | -0.35% | |
| DOCS | F | -0.35% | |
| MDB | F | -0.35% | |
| FCNCA | B | -0.35% | |
| NVCR | C | -0.35% | |
| NET | F | -0.36% | |
| SSD | D | -0.36% | |
| RYN | F | -0.36% | |
| XPO | D | -0.36% | |
| CAR | D | -0.36% | |
| SEE | B | -0.36% | |
| CZR | F | -0.36% | |
| VLY | D | -0.36% | |
| RBLX | F | -0.36% | |
| RUN | F | -0.36% | |
| ENPH | F | -0.36% | |
| DXC | F | -0.36% | |
| CACC | D | -0.36% | |
| SITE | D | -0.36% | |
| EL | F | -0.36% | |
| LITE | F | -0.36% | |
| ILMN | F | -0.37% | |
| BXP | D | -0.37% | |
| FIVN | F | -0.37% | |
| ROKU | F | -0.37% | |
| TSLA | D | -0.37% | |
| TFX | F | -0.37% | |
| VEEV | D | -0.37% | |
| SMAR | D | -0.37% | |
| GH | C | -0.37% | |
| CHWY | F | -0.37% | |
| SQ | D | -0.37% | |
| CC | B | -0.37% | |
| FYBR | B | -0.37% | |
| ALGN | F | -0.38% | |
| KRC | D | -0.38% | |
| PNFP | C | -0.38% | |
| RH | C | -0.38% | |
| PLTR | D | -0.38% | |
| TREX | D | -0.38% | |
| CG | D | -0.38% | |
| GXO | C | -0.38% | |
| BX | C | -0.38% | |
| COHR | D | -0.38% | |
| MRVL | D | -0.38% | |
| ICUI | C | -0.38% | |
| HUBS | D | -0.38% | |
| ALB | C | -0.39% | |
| TRU | B | -0.39% | |
| WMS | B | -0.39% | |
| CBRE | D | -0.39% | |
| ZI | F | -0.39% | |
| RNG | C | -0.39% | |
| W | B | -0.39% | |
| JLL | B | -0.39% | |
| MGM | F | -0.39% | |
| APO | C | -0.39% | |
| CTLT | D | -0.39% | |
| WBS | D | -0.39% | |
| IQV | D | -0.39% | |
| CRL | D | -0.39% | |
| FND | C | -0.39% | |
| MHK | C | -0.4% | |
| LYFT | D | -0.4% | |
| KKR | B | -0.4% | |
| TPG | D | -0.4% | |
| AMKR | B | -0.4% | |
| PENN | F | -0.4% | |
| BLDR | D | -0.4% | |
| DAR | D | -0.4% | |
| EXPE | F | -0.4% | |
| USFD | B | -0.4% | |
| ETSY | F | -0.4% | |
| CCL | F | -0.4% | |
| SNV | A | -0.4% | |
| ALIT | F | -0.4% | |
| SLB | D | -0.4% | |
| WAL | B | -0.41% | |
| WOLF | F | -0.41% | |
| CUZ | B | -0.41% | |
| TROW | D | -0.41% | |
| VNO | F | -0.41% | |
| JHG | A | -0.41% | |
| NCLH | F | -0.41% | |
| URI | C | -0.41% | |
| TTD | B | -0.42% | |
| CMA | B | -0.42% | |
| ARE | D | -0.42% | |
| LPX | A | -0.42% | |
| EXAS | F | -0.42% | |
| BLD | C | -0.42% | |
| HAL | F | -0.42% | |
| TGT | D | -0.42% | |
| ABNB | D | -0.42% | |
| DKNG | D | -0.42% | |
| LNC | B | -0.42% | |
| EXP | A | -0.42% | |
| CE | D | -0.42% | |
| ITT | A | -0.42% | |
| HOOD | D | -0.43% | |
| CHX | D | -0.43% | |
| NWE | B | -0.43% | |
| WCC | B | -0.43% | |
| APG | D | -0.43% | |
| TWLO | D | -0.43% | |
| SWK | D | -0.43% | |
| AWK | B | -0.43% | |
| IOT | B | -0.43% | |
| PNR | B | -0.43% | |
| JEF | A | -0.43% | |
| OWL | B | -0.43% | |
| ZION | B | -0.44% | |
| NOV | D | -0.44% | |
| MIDD | F | -0.44% | |
| MP | C | -0.44% | |
| CSGP | C | -0.44% | |
| LAMR | A | -0.44% | |
| OZK | B | -0.44% | |
| BKH | B | -0.44% | |
| CWEN | B | -0.44% | |
| KEY | B | -0.44% | |
| PINS | B | -0.44% | |
| DASH | D | -0.44% | |
| ALLY | B | -0.44% | |
| COIN | D | -0.44% | |
| PYPL | C | -0.45% | |
| AXON | C | -0.45% | |
| DOCU | B | -0.45% | |
| RIG | F | -0.45% | |
| CELH | C | -0.45% | |
| PARA | C | -0.45% | |
| ZBRA | B | -0.45% | |
| AVA | B | -0.45% | |
| OMF | B | -0.45% | |
| OVV | D | -0.45% | |
| UGI | C | -0.45% | |
| D | A | -0.45% | |
| CFG | A | -0.46% | |
| AES | B | -0.47% | |
| SMG | D | -0.47% | |
| OC | A | -0.47% | |
| GTLS | C | -0.47% | |
| APP | B | -0.48% | |
| GNRC | B | -0.48% | |
| DAL | A | -0.49% | |
| DUOL | D | -0.49% | |
| MRNA | C | -0.49% | |
| ETRN | C | -0.51% | |
| CVNA | B | -0.51% | |
| NTRA | B | -0.52% | |
| MSTR | D | -0.53% | |
| FCX | A | -0.53% | |
| HCP | B | -0.53% | |
| AA | B | -0.55% | |
| NRG | A | -0.56% | |
| INSP | D | -0.56% | |
| SNAP | C | -0.6% |
BTAL Underweight 52 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | -1.44% | |
| BRK.A | C | -1.32% | |
| KMB | B | -1.3% | |
| CL | A | -1.3% | |
| PEP | B | -1.24% | |
| PG | A | -1.22% | |
| WMT | B | -1.22% | |
| V | C | -1.15% | |
| PM | A | -1.13% | |
| PEG | A | -1.11% | |
| APH | A | -1.1% | |
| K | B | -1.09% | |
| MA | D | -1.07% | |
| AME | D | -1.06% | |
| KDP | A | -1.06% | |
| MO | A | -1.06% | |
| CAG | B | -1.05% | |
| PPL | A | -1.05% | |
| CTAS | A | -1.04% | |
| STZ | C | -1.04% | |
| CHD | A | -1.04% | |
| HSY | B | -1.03% | |
| ATO | C | -1.03% | |
| WMB | A | -1.02% | |
| BSX | A | -1.0% | |
| ECL | A | -1.0% | |
| ICE | D | -1.0% | |
| CMS | A | -0.98% | |
| CNP | B | -0.98% | |
| MDLZ | B | -0.98% | |
| DTE | A | -0.98% | |
| AFL | A | -0.97% | |
| FE | A | -0.96% | |
| HOLX | D | -0.96% | |
| JPM | A | -0.96% | |
| AJG | C | -0.96% | |
| ETR | A | -0.95% | |
| SRE | A | -0.95% | |
| LNT | B | -0.94% | |
| BR | D | -0.92% | |
| ADP | C | -0.9% | |
| BDX | F | -0.89% | |
| IEX | D | -0.88% | |
| SYY | D | -0.87% | |
| ITW | D | -0.86% | |
| ABT | F | -0.85% | |
| LH | D | -0.85% | |
| LKQ | D | -0.8% | |
| AAPL | B | -0.79% | |
| ROST | D | -0.78% | |
| FDS | D | -0.78% | |
| SJM | D | -0.78% |
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
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Packaged Foods
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Restaurants
Aerospace & Defense
Apparel Stores
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Insurance - Life
Insurance - Property & Casualty
Medical Devices
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