BTAL vs. XT ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares Exponential Technologies ETF (XT)
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
$19.01
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.82
Average Daily Volume
114,231
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | XT |
|---|---|---|
| 30 Days | -4.57% | 1.88% |
| 60 Days | -3.16% | 2.51% |
| 90 Days | -3.70% | 1.49% |
| 12 Months | -6.81% | 11.71% |
42 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in XT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.36% | 0.55% | 0.36% | |
| ACN | C | 0.44% | 0.51% | 0.44% | |
| AKAM | D | 0.36% | 0.37% | 0.36% | |
| ALB | C | -0.52% | 0.42% | -0.52% | |
| AMD | F | -0.4% | 0.56% | -0.4% | |
| ANET | C | -0.46% | 0.85% | -0.46% | |
| AVGO | D | -0.45% | 0.88% | -0.45% | |
| BMRN | D | 0.29% | 0.33% | 0.29% | |
| BMY | B | 0.51% | 0.55% | 0.51% | |
| COIN | C | -0.71% | 1.1% | -0.71% | |
| CRSP | D | -0.43% | 0.32% | -0.43% | |
| CRWD | B | -0.57% | 0.68% | -0.57% | |
| CSCO | B | 0.49% | 0.58% | 0.49% | |
| CTSH | B | 0.43% | 0.53% | 0.43% | |
| DBX | B | 0.47% | 0.47% | 0.47% | |
| DD | D | 0.43% | 0.56% | 0.43% | |
| ENPH | F | -0.23% | 0.27% | -0.23% | |
| FTNT | C | 0.52% | 0.88% | 0.52% | |
| GTLS | B | -0.58% | 0.66% | -0.58% | |
| IBM | C | 0.45% | 0.62% | 0.45% | |
| ILMN | D | -0.43% | 0.57% | -0.43% | |
| INTC | D | -0.54% | 0.29% | -0.54% | |
| JAZZ | B | 0.44% | 0.48% | 0.44% | |
| LRCX | F | -0.36% | 0.49% | -0.36% | |
| MDB | C | -0.53% | 0.35% | -0.53% | |
| MPWR | F | -0.24% | 0.5% | -0.24% | |
| MRNA | F | -0.22% | 0.22% | -0.22% | |
| MRVL | B | -0.56% | 0.84% | -0.56% | |
| MSFT | F | 0.43% | 0.54% | 0.43% | |
| MU | D | -0.43% | 0.64% | -0.43% | |
| NET | B | -0.5% | 0.57% | -0.5% | |
| NVDA | C | -0.48% | 1.51% | -0.48% | |
| ON | D | 0.38% | 0.43% | 0.38% | |
| PLTR | B | -0.87% | 1.86% | -0.87% | |
| ROP | B | 0.45% | 0.5% | 0.45% | |
| SEDG | F | -0.19% | 0.06% | -0.19% | |
| SOFI | A | -0.79% | 0.84% | -0.79% | |
| TER | D | -0.33% | 0.54% | -0.33% | |
| TOST | B | -0.71% | 1.3% | -0.71% | |
| TSLA | B | -0.7% | 0.65% | -0.7% | |
| VEEV | C | -0.46% | 0.58% | -0.46% | |
| ZS | C | -0.46% | 0.49% | -0.46% |
BTAL Overweight 350 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | 1.19% | |
| BILL | A | 0.68% | |
| IBKR | A | 0.62% | |
| SFM | A | 0.6% | |
| LPLA | A | 0.59% | |
| PAYC | B | 0.59% | |
| HQY | B | 0.58% | |
| UNM | A | 0.57% | |
| ALSN | B | 0.56% | |
| KMI | A | 0.56% | |
| CFLT | B | 0.56% | |
| SNA | A | 0.55% | |
| NWL | B | 0.54% | |
| BKR | B | 0.53% | |
| PCTY | B | 0.53% | |
| MKL | A | 0.53% | |
| WH | B | 0.53% | |
| BWXT | B | 0.53% | |
| TGNA | B | 0.53% | |
| TRV | B | 0.52% | |
| FFIV | B | 0.52% | |
| TXRH | C | 0.51% | |
| MSI | B | 0.51% | |
| RLI | B | 0.51% | |
| PCAR | B | 0.51% | |
| MCK | B | 0.51% | |
| THG | A | 0.51% | |
| LNG | B | 0.51% | |
| WELL | A | 0.5% | |
| CHH | A | 0.5% | |
| XEL | A | 0.5% | |
| PNM | F | 0.5% | |
| ORLY | B | 0.5% | |
| T | A | 0.5% | |
| AEE | A | 0.49% | |
| CINF | A | 0.49% | |
| G | B | 0.49% | |
| TMUS | B | 0.49% | |
| PKG | A | 0.49% | |
| GILD | C | 0.49% | |
| ALL | A | 0.48% | |
| VFC | C | 0.48% | |
| SIGI | C | 0.48% | |
| FOXA | B | 0.48% | |
| RGA | A | 0.48% | |
| VTRS | A | 0.48% | |
| LULU | C | 0.48% | |
| AIZ | A | 0.48% | |
| AXS | A | 0.48% | |
| TDY | B | 0.48% | |
| BRO | B | 0.47% | |
| SBRA | C | 0.47% | |
| CHD | B | 0.47% | |
| PAYX | C | 0.47% | |
| GLW | B | 0.47% | |
| CME | A | 0.47% | |
| AON | A | 0.47% | |
| HON | B | 0.47% | |
| HEI | B | 0.47% | |
| KR | B | 0.47% | |
| CW | B | 0.47% | |
| RYAN | B | 0.47% | |
| EDR | A | 0.46% | |
| DRI | B | 0.46% | |
| WEN | D | 0.46% | |
| SLGN | A | 0.46% | |
| RNR | C | 0.46% | |
| LNT | A | 0.46% | |
| CF | B | 0.46% | |
| WEC | A | 0.46% | |
| ADP | B | 0.46% | |
| ORI | A | 0.46% | |
| UTHR | C | 0.45% | |
| WRB | A | 0.45% | |
| CB | C | 0.45% | |
| CSX | B | 0.45% | |
| CMG | B | 0.45% | |
| REG | B | 0.45% | |
| AVB | B | 0.45% | |
| ARMK | B | 0.45% | |
| PGR | A | 0.45% | |
| WM | A | 0.45% | |
| HIG | B | 0.45% | |
| COR | B | 0.45% | |
| ADC | B | 0.45% | |
| DGX | A | 0.45% | |
| WTW | B | 0.45% | |
| HPQ | B | 0.45% | |
| L | A | 0.45% | |
| PNW | B | 0.45% | |
| CHRW | C | 0.45% | |
| XOM | B | 0.44% | |
| DECK | A | 0.44% | |
| EQR | B | 0.44% | |
| CMS | C | 0.44% | |
| BWA | D | 0.44% | |
| CDP | C | 0.44% | |
| VZ | C | 0.44% | |
| NEU | C | 0.44% | |
| CBOE | B | 0.43% | |
| DOX | D | 0.43% | |
| VRSN | F | 0.43% | |
| UNH | C | 0.43% | |
| DLB | B | 0.43% | |
| CLH | B | 0.43% | |
| ZI | D | 0.43% | |
| YUM | B | 0.43% | |
| MUSA | A | 0.43% | |
| RTX | C | 0.43% | |
| X | C | 0.43% | |
| RSG | A | 0.43% | |
| OHI | C | 0.43% | |
| ELS | C | 0.43% | |
| TJX | A | 0.43% | |
| CCK | C | 0.43% | |
| DUK | C | 0.43% | |
| MSM | C | 0.43% | |
| COLM | B | 0.43% | |
| FLO | D | 0.42% | |
| AVT | C | 0.42% | |
| VICI | C | 0.42% | |
| JNJ | D | 0.42% | |
| MMC | B | 0.42% | |
| CACI | D | 0.42% | |
| CXT | B | 0.42% | |
| ED | D | 0.42% | |
| GLPI | C | 0.42% | |
| MCD | D | 0.42% | |
| EG | C | 0.42% | |
| HRB | D | 0.41% | |
| J | F | 0.41% | |
| WPC | D | 0.41% | |
| SNX | C | 0.41% | |
| MKC | D | 0.41% | |
| OLLI | D | 0.41% | |
| GD | F | 0.41% | |
| PAG | B | 0.41% | |
| BG | F | 0.4% | |
| SAIC | F | 0.4% | |
| CI | F | 0.4% | |
| CHE | D | 0.4% | |
| MSA | D | 0.4% | |
| NOC | D | 0.4% | |
| TXT | D | 0.4% | |
| ASGN | F | 0.39% | |
| WTM | A | 0.39% | |
| AMCR | D | 0.39% | |
| O | D | 0.39% | |
| JNPR | F | 0.39% | |
| FANG | D | 0.39% | |
| KHC | F | 0.38% | |
| CPB | D | 0.38% | |
| ACGL | D | 0.38% | |
| GIS | D | 0.38% | |
| ERIE | D | 0.38% | |
| OXY | D | 0.38% | |
| MOS | F | 0.38% | |
| LMT | D | 0.38% | |
| FCN | D | 0.38% | |
| FMC | D | 0.37% | |
| MAN | D | 0.37% | |
| KBR | F | 0.37% | |
| ARW | D | 0.37% | |
| KO | D | 0.37% | |
| GPC | D | 0.37% | |
| TNET | D | 0.37% | |
| PFE | D | 0.37% | |
| DVN | F | 0.37% | |
| AMGN | D | 0.37% | |
| MUR | D | 0.37% | |
| ST | F | 0.36% | |
| MOH | F | 0.36% | |
| NEM | D | 0.35% | |
| MTCH | D | 0.35% | |
| FOXF | F | 0.35% | |
| HUM | C | 0.34% | |
| AZO | C | 0.33% | |
| ELV | F | 0.33% | |
| MDU | D | 0.32% | |
| CNC | D | 0.32% | |
| SRPT | D | 0.32% | |
| AGL | F | 0.16% | |
| SMCI | F | -0.18% | |
| RUN | F | -0.21% | |
| CNXC | F | -0.23% | |
| CE | F | -0.24% | |
| 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 | D | -0.3% | |
| EL | F | -0.31% | |
| BRZE | C | -0.33% | |
| COTY | F | -0.33% | |
| AMKR | D | -0.34% | |
| ELF | C | -0.35% | |
| EFX | F | -0.35% | |
| SHLS | F | -0.35% | |
| ARWR | F | -0.35% | |
| AES | F | -0.35% | |
| TFX | F | -0.36% | |
| DKS | C | -0.37% | |
| WMS | D | -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% | |
| PLD | D | -0.39% | |
| IDXX | F | -0.39% | |
| KSS | F | -0.39% | |
| ELAN | D | -0.39% | |
| PINS | D | -0.4% | |
| WBA | F | -0.4% | |
| ARE | D | -0.4% | |
| FND | C | -0.4% | |
| MKSI | C | -0.4% | |
| BLD | D | -0.4% | |
| KMX | B | -0.4% | |
| FBIN | D | -0.41% | |
| ROIV | C | -0.41% | |
| AGNC | D | -0.41% | |
| W | F | -0.41% | |
| POWI | D | -0.41% | |
| CRL | C | -0.41% | |
| DNLI | D | -0.42% | |
| CHX | C | -0.42% | |
| AWK | D | -0.42% | |
| FCX | D | -0.42% | |
| CZR | F | -0.42% | |
| UBER | D | -0.42% | |
| CWEN | C | -0.42% | |
| CSGP | D | -0.42% | |
| CC | C | -0.43% | |
| MGM | D | -0.43% | |
| ALGN | D | -0.43% | |
| PATH | C | -0.43% | |
| SSD | D | -0.43% | |
| SEE | C | -0.44% | |
| THO | B | -0.44% | |
| BLDR | D | -0.44% | |
| F | C | -0.44% | |
| TRU | D | -0.44% | |
| EW | C | -0.44% | |
| UGI | A | -0.44% | |
| RYN | D | -0.44% | |
| APG | B | -0.44% | |
| BBWI | D | -0.44% | |
| TGT | F | -0.44% | |
| TREX | C | -0.45% | |
| NWE | B | -0.45% | |
| D | C | -0.45% | |
| DAR | C | -0.45% | |
| CARR | D | -0.45% | |
| MTDR | B | -0.45% | |
| RMD | C | -0.45% | |
| OC | A | -0.46% | |
| SMG | D | -0.46% | |
| BXP | D | -0.46% | |
| LAMR | D | -0.46% | |
| KRC | C | -0.46% | |
| JLL | D | -0.46% | |
| PENN | C | -0.46% | |
| TOL | B | -0.47% | |
| ROKU | D | -0.47% | |
| HHH | B | -0.47% | |
| SHW | A | -0.47% | |
| TROW | B | -0.48% | |
| LNC | B | -0.48% | |
| AXTA | A | -0.49% | |
| OZK | B | -0.49% | |
| USFD | A | -0.49% | |
| PFGC | B | -0.49% | |
| ITT | A | -0.49% | |
| NRG | B | -0.49% | |
| WAL | B | -0.49% | |
| GH | B | -0.49% | |
| SNAP | C | -0.49% | |
| USB | A | -0.49% | |
| CFG | B | -0.49% | |
| NVT | B | -0.49% | |
| RF | A | -0.5% | |
| TTD | B | -0.5% | |
| CAR | C | -0.51% | |
| RMBS | C | -0.51% | |
| PWR | A | -0.51% | |
| GNRC | B | -0.51% | |
| TT | A | -0.51% | |
| CBRE | B | -0.51% | |
| RBLX | C | -0.51% | |
| RRC | B | -0.51% | |
| LPX | B | -0.52% | |
| CEG | D | -0.52% | |
| COHR | B | -0.52% | |
| PEN | B | -0.52% | |
| ETN | A | -0.52% | |
| IOT | A | -0.52% | |
| URI | B | -0.52% | |
| VNO | B | -0.52% | |
| PYPL | B | -0.52% | |
| DELL | C | -0.53% | |
| ZION | B | -0.53% | |
| AR | B | -0.53% | |
| JHG | A | -0.53% | |
| EXP | A | -0.53% | |
| RH | B | -0.53% | |
| FYBR | D | -0.53% | |
| DKNG | B | -0.53% | |
| SNV | B | -0.54% | |
| BLK | C | -0.54% | |
| FOUR | B | -0.54% | |
| NTRS | A | -0.54% | |
| XPO | B | -0.54% | |
| CMA | A | -0.54% | |
| CG | A | -0.55% | |
| KKR | A | -0.55% | |
| PNFP | B | -0.55% | |
| WCC | B | -0.55% | |
| AA | B | -0.56% | |
| SCHW | B | -0.56% | |
| DAY | B | -0.56% | |
| Z | A | -0.56% | |
| GME | C | -0.56% | |
| EXPE | B | -0.56% | |
| TDOC | C | -0.56% | |
| NTRA | B | -0.56% | |
| BX | A | -0.57% | |
| OWL | A | -0.58% | |
| TPG | A | -0.58% | |
| EQT | B | -0.59% | |
| PODD | C | -0.59% | |
| DASH | A | -0.59% | |
| SAIA | B | -0.59% | |
| SQ | B | -0.6% | |
| LYV | A | -0.62% | |
| LITE | B | -0.62% | |
| DUOL | A | -0.63% | |
| CCL | B | -0.63% | |
| LYFT | C | -0.65% | |
| VRT | B | -0.67% | |
| CVNA | B | -0.68% | |
| DAL | C | -0.68% | |
| PTON | B | -0.69% | |
| HOOD | B | -0.72% | |
| AXON | A | -0.74% | |
| VST | B | -0.76% | |
| AFRM | B | -0.84% |
BTAL Underweight 70 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GWRE | A | -0.95% | |
| ISRG | A | -0.82% | |
| DOCU | A | -0.81% | |
| TYL | B | -0.72% | |
| NOW | A | -0.71% | |
| HUBB | B | -0.7% | |
| AMZN | C | -0.68% | |
| BOX | B | -0.68% | |
| TWLO | A | -0.68% | |
| TW | A | -0.67% | |
| HUBS | A | -0.66% | |
| ADSK | A | -0.66% | |
| INCY | C | -0.66% | |
| GEN | B | -0.65% | |
| ALNY | D | -0.65% | |
| SEIC | B | -0.65% | |
| WDC | D | -0.65% | |
| PANW | C | -0.65% | |
| GOOGL | C | -0.64% | |
| HPE | B | -0.64% | |
| CRM | B | -0.63% | |
| FSLR | F | -0.63% | |
| TEAM | A | -0.62% | |
| TXN | C | -0.62% | |
| NEE | D | -0.61% | |
| LLY | F | -0.61% | |
| QCOM | F | -0.6% | |
| WAT | B | -0.6% | |
| STX | D | -0.6% | |
| MANH | D | -0.59% | |
| RVTY | F | -0.58% | |
| VRNS | D | -0.57% | |
| ANSS | B | -0.57% | |
| PTC | A | -0.57% | |
| CCOI | B | -0.57% | |
| KLAC | D | -0.56% | |
| AMAT | F | -0.56% | |
| ADI | D | -0.55% | |
| S | B | -0.54% | |
| CDNS | B | -0.54% | |
| FDS | B | -0.53% | |
| DDOG | A | -0.53% | |
| MTD | D | -0.52% | |
| KEYS | A | -0.51% | |
| NXPI | D | -0.51% | |
| SNPS | B | -0.48% | |
| OKTA | C | -0.48% | |
| MKTX | D | -0.48% | |
| DT | C | -0.47% | |
| BLKB | B | -0.47% | |
| REGN | F | -0.44% | |
| MRK | F | -0.44% | |
| SBAC | D | -0.43% | |
| CCI | D | -0.43% | |
| UMC | F | -0.43% | |
| ALTM | C | -0.43% | |
| SWKS | F | -0.41% | |
| QLYS | C | -0.38% | |
| ESTC | C | -0.37% | |
| XPEV | C | -0.37% | |
| BIDU | F | -0.36% | |
| MCHP | D | -0.36% | |
| QRVO | F | -0.33% | |
| SNOW | C | -0.33% | |
| BIIB | F | -0.33% | |
| IONS | F | -0.33% | |
| APTV | D | -0.32% | |
| LI | F | -0.3% | |
| NIO | F | -0.29% | |
| FIVN | C | -0.22% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Auto Manufacturers
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Internet Content & Information
Solar
Asset Management
Auto Parts
Chemicals
Computer Systems
Credit Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Dow Jones Component
Fabless Semiconductor Companies
IBD 50
Business Intelligence
Ethernet
Power Management
Aerospace
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