BTAL vs. ZZZ ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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 *

391

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

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

695

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period BTAL ZZZ
30 Days -2.59% 12.11%
60 Days -1.84% 12.51%
90 Days -2.74% 13.28%
12 Months -5.88%
177 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in ZZZ Overlap
ABBV F 0.37% 0.33% 0.33%
ACGL C 0.4% 0.05% 0.05%
ACN B 0.45% 0.24% 0.24%
ADP A 0.48% 0.14% 0.14%
AEE A 0.49% 0.03% 0.03%
AES F -0.34% 0.01% -0.34%
AIZ A 0.46% 0.02% 0.02%
AKAM D 0.38% 0.01% 0.01%
ALB B -0.51% 0.01% -0.51%
ALGN D -0.41% 0.02% -0.41%
ALL A 0.47% 0.07% 0.07%
AMCR C 0.39% 0.02% 0.02%
AMD F -0.42% 0.26% -0.42%
AMGN F 0.4% 0.17% 0.17%
ANET C -0.49% 0.09% -0.49%
AON A 0.48% 0.09% 0.09%
ARE F -0.41% 0.02% -0.41%
AVB B 0.45% 0.03% 0.03%
AVGO D -0.47% 0.81% -0.47%
AWK C -0.41% 0.03% -0.41%
AXON A -0.74% 0.07% -0.74%
BBWI C -0.44% 0.01% -0.44%
BG D 0.38% 0.01% 0.01%
BKR A 0.53% 0.05% 0.05%
BLDR D -0.44% 0.02% -0.44%
BMY B 0.53% 0.13% 0.13%
BRO B 0.48% 0.03% 0.03%
BWA D 0.45% 0.01% 0.01%
BX A -0.56% 0.14% -0.56%
BXP C -0.47% 0.01% -0.47%
CARR C -0.46% 0.07% -0.46%
CB C 0.44% 0.13% 0.13%
CBOE C 0.41% 0.02% 0.02%
CBRE B -0.51% 0.05% -0.51%
CCL A -0.63% 0.03% -0.63%
CE F -0.25% 0.01% -0.25%
CEG C -0.52% 0.08% -0.52%
CF A 0.44% 0.02% 0.02%
CFG B -0.48% 0.03% -0.48%
CHD A 0.46% 0.02% 0.02%
CHRW B 0.45% 0.01% 0.01%
CI D 0.42% 0.11% 0.11%
CINF A 0.48% 0.03% 0.03%
CMA B -0.55% 0.01% -0.55%
CME B 0.47% 0.1% 0.1%
CMS C 0.44% 0.02% 0.02%
CNC D 0.32% 0.03% 0.03%
COR B 0.46% 0.06% 0.06%
CPB D 0.38% 0.01% 0.01%
CRL D -0.47% 0.02% -0.47%
CSCO B 0.5% 0.26% 0.26%
CSGP D -0.43% 0.03% -0.43%
CSX C 0.46% 0.08% 0.08%
CTSH B 0.46% 0.05% 0.05%
CZR F -0.46% 0.01% -0.46%
D C -0.45% 0.05% -0.45%
DAL B -0.69% 0.04% -0.69%
DAY B -0.6% 0.02% -0.6%
DD C 0.43% 0.04% 0.04%
DGX A 0.45% 0.02% 0.02%
DRI B 0.47% 0.02% 0.02%
DUK C 0.43% 0.1% 0.1%
DVN F 0.37% 0.03% 0.03%
ED C 0.42% 0.03% 0.03%
EFX F -0.39% 0.03% -0.39%
EL F -0.3% 0.01% -0.3%
ELV F 0.34% 0.09% 0.09%
ENPH F -0.22% 0.01% -0.22%
EQR C 0.43% 0.02% 0.02%
EQT B -0.59% 0.02% -0.59%
ETN A -0.53% 0.17% -0.53%
EW C -0.42% 0.04% -0.42%
EXPE B -0.56% 0.02% -0.56%
F C -0.44% 0.05% -0.44%
FANG C 0.39% 0.04% 0.04%
FCX F -0.42% 0.07% -0.42%
FFIV B 0.53% 0.03% 0.03%
FMC D 0.37% 0.01% 0.01%
FOXA A 0.49% 0.01% 0.01%
FTNT C 0.56% 0.07% 0.07%
GD D 0.45% 0.07% 0.07%
GILD C 0.53% 0.13% 0.13%
GIS D 0.39% 0.04% 0.04%
GLW B 0.49% 0.04% 0.04%
GNRC C -0.53% 0.02% -0.53%
GPC D 0.37% 0.01% 0.01%
HIG B 0.45% 0.04% 0.04%
HON C 0.48% 0.18% 0.18%
HPQ B 0.45% 0.04% 0.04%
HUM C 0.35% 0.03% 0.03%
IBM C 0.46% 0.21% 0.21%
IDXX F -0.4% 0.05% -0.4%
ILMN C -0.49% 0.03% -0.49%
INTC C -0.53% 0.11% -0.53%
J D 0.43% 0.02% 0.02%
JNJ C 0.41% 0.41% 0.41%
JNPR D 0.43% 0.01% 0.01%
KHC F 0.39% 0.03% 0.03%
KMI A 0.55% 0.06% 0.06%
KMX B -0.4% 0.02% -0.4%
KO D 0.38% 0.27% 0.27%
KR B 0.49% 0.05% 0.05%
L A 0.45% 0.02% 0.02%
LMT D 0.41% 0.13% 0.13%
LNT A 0.45% 0.02% 0.02%
LRCX F -0.39% 0.09% -0.39%
LULU C 0.5% 0.04% 0.04%
LYV A -0.6% 0.01% -0.6%
MCD D 0.43% 0.24% 0.24%
MCK A 0.51% 0.07% 0.07%
MGM D -0.43% 0.01% -0.43%
MKC C 0.42% 0.02% 0.02%
MMC B 0.42% 0.13% 0.13%
MOH F 0.4% 0.04% 0.04%
MOS F 0.39% 0.01% 0.01%
MRNA F -0.24% 0.01% -0.24%
MSFT D 0.44% 3.46% 0.44%
MSI B 0.51% 0.11% 0.11%
MTCH D 0.36% 0.01% 0.01%
MU D -0.46% 0.13% -0.46%
NEM D 0.34% 0.05% 0.05%
NOC D 0.44% 0.06% 0.06%
NRG B -0.49% 0.02% -0.49%
NTRS A -0.53% 0.02% -0.53%
NVDA B -0.51% 4.04% -0.51%
O C 0.4% 0.04% 0.04%
ON D 0.4% 0.03% 0.03%
ORLY B 0.51% 0.14% 0.14%
OXY D 0.38% 0.04% 0.04%
PAYX B 0.49% 0.05% 0.05%
PCAR B 0.53% 0.07% 0.07%
PFE F 0.39% 0.17% 0.17%
PGR A 0.46% 0.18% 0.18%
PKG A 0.5% 0.03% 0.03%
PLD F -0.38% 0.11% -0.38%
PNW A 0.45% 0.01% 0.01%
PODD C -0.63% 0.03% -0.63%
PWR A -0.51% 0.04% -0.51%
PYPL B -0.53% 0.11% -0.53%
REG A 0.45% 0.02% 0.02%
RF A -0.5% 0.03% -0.5%
RMD C -0.46% 0.03% -0.46%
ROP B 0.47% 0.06% 0.06%
RSG A 0.44% 0.05% 0.05%
RTX D 0.45% 0.19% 0.19%
SCHW B -0.54% 0.13% -0.54%
SHW B -0.48% 0.09% -0.48%
SNA A 0.56% 0.04% 0.04%
T A 0.49% 0.18% 0.18%
TER F -0.35% 0.02% -0.35%
TGT F -0.43% 0.09% -0.43%
TJX A 0.43% 0.15% 0.15%
TMUS B 0.49% 0.13% 0.13%
TROW B -0.48% 0.03% -0.48%
TRV B 0.51% 0.06% 0.06%
TSLA B -0.68% 0.9% -0.68%
TT A -0.51% 0.09% -0.51%
TXT D 0.42% 0.02% 0.02%
UBER F -0.44% 0.16% -0.44%
UNH B 0.44% 0.62% 0.44%
URI C -0.54% 0.1% -0.54%
USB A -0.49% 0.09% -0.49%
VFC C 0.49% 0.01% 0.01%
VICI C 0.41% 0.04% 0.04%
VRSN C 0.44% 0.02% 0.02%
VTRS A 0.48% 0.02% 0.02%
VZ C 0.42% 0.19% 0.19%
WBA F -0.42% 0.01% -0.42%
WEC A 0.46% 0.03% 0.03%
WELL A 0.49% 0.08% 0.08%
WM B 0.46% 0.1% 0.1%
WRB A 0.44% 0.02% 0.02%
WTW B 0.46% 0.04% 0.04%
XEL A 0.49% 0.04% 0.04%
XOM B 0.44% 0.6% 0.44%
YUM D 0.43% 0.05% 0.05%
ZION B -0.54% 0.01% -0.54%
BTAL Overweight 214 Positions Relative to ZZZ
Symbol Grade Weight
MSTR B 1.11%
BILL A 0.72%
PAYC B 0.62%
SFM A 0.62%
IBKR A 0.61%
LPLA A 0.59%
ZI D 0.58%
CFLT B 0.57%
HQY A 0.57%
PCTY C 0.57%
TGNA B 0.56%
UNM A 0.56%
ALSN B 0.56%
WH B 0.55%
NWL C 0.55%
BWXT B 0.54%
CACI D 0.53%
CW C 0.52%
RLI A 0.51%
TXRH B 0.51%
SAIC F 0.51%
THG A 0.51%
LNG A 0.51%
G B 0.51%
MKL A 0.51%
UTHR C 0.5%
SBRA C 0.5%
TDY B 0.5%
SIGI C 0.49%
CHH A 0.49%
DBX B 0.49%
JAZZ B 0.48%
RYAN A 0.48%
PNM B 0.48%
WEN D 0.47%
AXS A 0.47%
CDP C 0.47%
DOX D 0.47%
MSM C 0.47%
RGA A 0.47%
X B 0.46%
EDR A 0.46%
CCK D 0.46%
NEU D 0.46%
CLH C 0.46%
ARMK B 0.46%
ORI A 0.46%
SLGN A 0.46%
CMG B 0.46%
HEI A 0.46%
RNR C 0.46%
OHI C 0.45%
ADC A 0.45%
KBR F 0.45%
MUSA B 0.44%
COLM C 0.44%
ELS C 0.44%
DECK A 0.44%
ASGN F 0.44%
DLB B 0.44%
PAG B 0.42%
SNX D 0.42%
GLPI C 0.42%
MSA F 0.42%
EG C 0.42%
OLLI D 0.42%
CXT C 0.42%
AVT C 0.42%
TNET F 0.41%
CHE D 0.41%
FLO D 0.41%
FCN F 0.4%
WPC C 0.4%
HRB D 0.4%
ERIE D 0.39%
WTM A 0.39%
FOXF F 0.37%
MUR D 0.37%
ARW D 0.37%
ST F 0.37%
MAN F 0.37%
SRPT F 0.35%
AZO C 0.33%
MDU D 0.31%
BMRN F 0.31%
AGL F 0.19%
SMCI F -0.18%
SEDG F -0.21%
RUN F -0.21%
CNXC F -0.25%
MPWR F -0.27%
TXG F -0.3%
WOLF F -0.3%
CELH F -0.3%
RIVN F -0.32%
NTLA F -0.32%
OPEN F -0.33%
COTY F -0.34%
BRZE C -0.34%
RKT F -0.34%
AMKR D -0.35%
TFX F -0.36%
DKS D -0.37%
CNM D -0.37%
WMS F -0.37%
DINO D -0.38%
RIG D -0.38%
ELF C -0.38%
ALLY C -0.38%
SHLS F -0.4%
FND D -0.4%
W D -0.4%
ARWR D -0.4%
KSS F -0.41%
BLD D -0.41%
CWEN C -0.41%
ELAN D -0.41%
AGNC C -0.41%
MKSI C -0.42%
NVCR C -0.43%
CHX C -0.43%
RYN D -0.43%
ROIV C -0.43%
POWI F -0.43%
PINS F -0.43%
UGI C -0.43%
FBIN D -0.43%
MTDR B -0.44%
SSD F -0.44%
CC C -0.44%
APG B -0.45%
DAR C -0.45%
OC A -0.45%
SEE C -0.45%
NWE B -0.45%
THO B -0.45%
RGEN D -0.45%
CRSP D -0.46%
SMG C -0.46%
PATH C -0.46%
TOL B -0.47%
JLL D -0.47%
TRU D -0.47%
LAMR C -0.47%
ROKU D -0.48%
KRC B -0.48%
ZS B -0.48%
OZK B -0.49%
LNC C -0.49%
PENN C -0.49%
AXTA B -0.49%
ITT A -0.49%
NTRA A -0.49%
NET B -0.49%
HHH B -0.49%
TREX C -0.49%
RRC B -0.5%
NVT B -0.5%
CAR C -0.5%
GH B -0.5%
VEEV C -0.51%
LPX B -0.51%
PEN B -0.51%
WAL B -0.51%
PFGC B -0.51%
USFD A -0.51%
SNAP D -0.52%
DKNG B -0.52%
FYBR C -0.52%
AR B -0.52%
FOUR A -0.53%
JHG B -0.53%
DNLI D -0.53%
AA A -0.53%
MDB B -0.54%
RBLX C -0.54%
RMBS B -0.54%
DELL B -0.54%
KKR A -0.55%
RH C -0.55%
VNO C -0.55%
WCC B -0.55%
IOT A -0.55%
EXP B -0.55%
XPO B -0.56%
PNFP B -0.56%
TTD B -0.56%
OWL A -0.57%
COHR B -0.57%
GME C -0.57%
Z A -0.57%
CRWD B -0.57%
CG B -0.57%
SNV C -0.57%
SQ A -0.58%
TPG A -0.59%
MRVL B -0.59%
DASH B -0.6%
GTLS A -0.6%
TDOC C -0.6%
SAIA B -0.62%
DUOL A -0.65%
LITE B -0.66%
HOOD B -0.68%
VRT B -0.68%
LYFT C -0.69%
COIN C -0.69%
CVNA B -0.69%
TOST B -0.7%
VST A -0.74%
PTON A -0.76%
SOFI B -0.78%
AFRM A -0.78%
PLTR B -0.85%
BTAL Underweight 302 Positions Relative to ZZZ
Symbol Grade Weight
AAPL C -3.62%
AMZN C -2.12%
META D -1.42%
GOOGL C -1.17%
GOOG C -1.0%
BRK.A B -0.94%
JPM A -0.78%
LLY F -0.66%
V A -0.56%
MA B -0.48%
HD B -0.45%
PG C -0.43%
COST A -0.42%
WMT A -0.4%
CRM B -0.38%
NFLX A -0.37%
BAC A -0.35%
ORCL A -0.34%
CVX A -0.3%
WFC A -0.29%
MRK D -0.28%
LIN C -0.26%
PEP F -0.26%
NOW A -0.24%
INTU B -0.24%
ADBE C -0.24%
TMO F -0.24%
GE D -0.23%
TXN C -0.22%
CAT B -0.22%
ABT B -0.22%
PM B -0.21%
AXP A -0.2%
CMCSA B -0.2%
GS A -0.2%
QCOM F -0.2%
DIS B -0.2%
MS A -0.18%
ISRG A -0.18%
LOW C -0.18%
VRTX D -0.17%
NEE C -0.17%
AMAT F -0.17%
SPGI C -0.17%
UNP C -0.16%
DHR F -0.16%
C A -0.15%
COP C -0.15%
TDG D -0.15%
BSX A -0.14%
FI A -0.14%
MDT D -0.13%
SYK B -0.13%
DE B -0.13%
PANW B -0.13%
SBUX A -0.12%
ADI D -0.12%
SNPS B -0.12%
ICE C -0.11%
MCO B -0.11%
SO C -0.11%
AMT C -0.11%
PNC B -0.1%
APH A -0.1%
MDLZ F -0.1%
ZTS D -0.1%
BA F -0.1%
CDNS B -0.1%
CTAS B -0.1%
EQIX A -0.1%
UPS C -0.1%
NKE F -0.1%
MO A -0.1%
EMR B -0.09%
EOG A -0.09%
GM C -0.09%
ITW B -0.09%
REGN F -0.09%
NXPI D -0.08%
WMB A -0.08%
BDX F -0.08%
PH A -0.08%
HCA F -0.08%
CVS D -0.08%
GEV B -0.08%
CL D -0.08%
ECL D -0.08%
COF C -0.08%
HLT A -0.08%
AJG A -0.07%
JCI B -0.07%
MSCI C -0.07%
TFC A -0.07%
MLM C -0.07%
ADSK A -0.07%
SLB C -0.07%
MPC D -0.07%
APD A -0.07%
BK A -0.07%
OKE A -0.07%
MMM D -0.07%
PSA C -0.07%
KLAC F -0.07%
MET A -0.06%
FAST B -0.06%
PRU A -0.06%
PSX C -0.06%
CPRT B -0.06%
LHX C -0.06%
AIG B -0.06%
FIS C -0.06%
ABNB C -0.06%
SPG A -0.06%
NSC B -0.06%
DLR B -0.06%
IT C -0.06%
AFL B -0.06%
SRE A -0.06%
AMP A -0.06%
MAR A -0.06%
FDX B -0.06%
CTVA C -0.05%
A D -0.05%
KVUE A -0.05%
ZBRA B -0.05%
CCI C -0.05%
VLO C -0.05%
IR B -0.05%
ROST D -0.05%
HES B -0.05%
MTB A -0.05%
GRMN B -0.05%
IQV F -0.05%
PEG A -0.05%
PCG A -0.05%
HUBB B -0.05%
ODFL C -0.05%
HWM A -0.05%
AEP C -0.05%
RCL A -0.05%
STZ D -0.05%
DHI F -0.05%
DOW F -0.04%
KEYS A -0.04%
RJF A -0.04%
EXR C -0.04%
EA A -0.04%
WST C -0.04%
FITB B -0.04%
EIX B -0.04%
LEN D -0.04%
KDP F -0.04%
MCHP F -0.04%
GEHC D -0.04%
IRM C -0.04%
ANSS B -0.04%
GPN B -0.04%
CMI A -0.04%
DFS B -0.04%
TTWO A -0.04%
CPAY A -0.04%
EXC C -0.04%
WAT C -0.04%
SYY D -0.04%
AME A -0.04%
TRGP A -0.04%
CHTR C -0.04%
MNST C -0.04%
KMB C -0.04%
WAB B -0.04%
OTIS C -0.04%
STE D -0.03%
FTV C -0.03%
BR A -0.03%
IEX C -0.03%
PPL A -0.03%
NDAQ A -0.03%
DTE C -0.03%
NTAP C -0.03%
K A -0.03%
PPG F -0.03%
LH B -0.03%
EPAM B -0.03%
HBAN A -0.03%
CAH B -0.03%
XYL D -0.03%
LYB F -0.03%
ADM D -0.03%
NDSN B -0.03%
PHM D -0.03%
VTR B -0.03%
SYF B -0.03%
UAL A -0.03%
IFF D -0.03%
HAL C -0.03%
ROK C -0.03%
TSCO D -0.03%
HPE B -0.03%
STT B -0.03%
VRSK A -0.03%
VMC B -0.03%
STLD B -0.03%
DXCM C -0.03%
ETR B -0.03%
ESS B -0.03%
EBAY D -0.03%
NUE C -0.03%
CAG F -0.02%
ALLE C -0.02%
MHK D -0.02%
NI A -0.02%
TRMB B -0.02%
ATO A -0.02%
KIM A -0.02%
TECH F -0.02%
DG F -0.02%
SW A -0.02%
ROL B -0.02%
MAS D -0.02%
DVA C -0.02%
HOLX D -0.02%
MAA B -0.02%
INCY C -0.02%
CLX A -0.02%
BIIB F -0.02%
APTV F -0.02%
BAX F -0.02%
MRO B -0.02%
IP A -0.02%
KEY B -0.02%
SWKS F -0.02%
PFG D -0.02%
SWK D -0.02%
CTRA B -0.02%
JKHY D -0.02%
BBY D -0.02%
HSY F -0.02%
ES C -0.02%
BALL F -0.02%
FSLR F -0.02%
CNP A -0.02%
GEN B -0.02%
TSN B -0.02%
WDC D -0.02%
CDW F -0.02%
LUV C -0.02%
JBHT C -0.02%
PTC B -0.02%
LVS B -0.02%
STX C -0.02%
INVH D -0.02%
LDOS C -0.02%
DOV A -0.02%
AVY F -0.02%
WBD B -0.02%
UHS D -0.02%
VLTO C -0.02%
OMC C -0.02%
FE C -0.02%
PNR A -0.02%
WY F -0.02%
SBAC D -0.02%
ZBH C -0.02%
ETSY D -0.01%
PARA C -0.01%
HAS D -0.01%
BEN C -0.01%
APA D -0.01%
QRVO F -0.01%
HSIC C -0.01%
SOLV D -0.01%
IVZ B -0.01%
AOS F -0.01%
RHI C -0.01%
LW C -0.01%
AAL B -0.01%
WYNN C -0.01%
HRL D -0.01%
EMN C -0.01%
TPR B -0.01%
DOC C -0.01%
GL C -0.01%
WHR B -0.01%
NCLH B -0.01%
SJM D -0.01%
FRT B -0.01%
LKQ F -0.01%
IPG D -0.01%
NWSA A -0.01%
CTLT C -0.01%
EXPD C -0.01%
RVTY F -0.01%
CPT B -0.01%
TAP C -0.01%
DLTR F -0.01%
HST C -0.01%
EVRG A -0.01%
UDR B -0.01%
JBL C -0.01%
NWS A -0.0%
XRAY F -0.0%
FOX A -0.0%
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