BWX vs. BTAL ETF Comparison
Comparison of SPDR Bloomberg International Treasury Bond ETF (BWX) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
BWX
SPDR Bloomberg International Treasury Bond ETF
BWX Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The fund seeks to track the performance of the Barclays Global Treasury Ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.46
Average Daily Volume
378,715
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
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
$19.55
Average Daily Volume
673,701
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | BWX | BTAL |
|---|---|---|
| 30 Days | 2.20% | -3.22% |
| 60 Days | 7.18% | 0.57% |
| 90 Days | 10.00% | -0.36% |
| 12 Months | 12.89% | -2.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BWX | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| PEN | D | 0.0% | -0.41% | -0.41% |
BWX Underweight 387 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERIE | B | -0.5% | |
| FFIV | B | -0.48% | |
| MKL | C | -0.48% | |
| SBRA | C | -0.48% | |
| T | B | -0.47% | |
| MDU | B | -0.47% | |
| MSTR | C | -0.47% | |
| DRI | C | -0.47% | |
| FOXF | F | -0.47% | |
| IBM | B | -0.47% | |
| SFM | B | -0.46% | |
| THG | C | -0.46% | |
| RNR | B | -0.46% | |
| WELL | C | -0.46% | |
| OLLI | C | -0.46% | |
| IBKR | B | -0.46% | |
| CCK | B | -0.46% | |
| MSI | B | -0.46% | |
| VZ | A | -0.46% | |
| HEI | C | -0.46% | |
| PAYC | D | -0.46% | |
| ORLY | B | -0.46% | |
| TRV | C | -0.46% | |
| GILD | B | -0.46% | |
| ARMK | B | -0.45% | |
| PGR | C | -0.45% | |
| UNM | B | -0.45% | |
| CME | B | -0.45% | |
| PCAR | D | -0.45% | |
| ZI | D | -0.45% | |
| AVB | C | -0.45% | |
| BWXT | A | -0.45% | |
| RYAN | C | -0.45% | |
| RGA | C | -0.45% | |
| MSM | D | -0.45% | |
| TXRH | B | -0.45% | |
| TGNA | C | -0.45% | |
| SAIC | C | -0.45% | |
| PNM | B | -0.45% | |
| VFC | B | -0.45% | |
| ALL | C | -0.45% | |
| NEM | C | -0.45% | |
| CHH | B | -0.45% | |
| ROP | C | -0.45% | |
| XEL | B | -0.45% | |
| KR | B | -0.45% | |
| WPC | C | -0.45% | |
| BMY | C | -0.45% | |
| CACI | B | -0.45% | |
| GLW | B | -0.45% | |
| MKC | C | -0.45% | |
| DD | B | -0.45% | |
| NEU | D | -0.45% | |
| FTNT | B | -0.44% | |
| DBX | C | -0.44% | |
| GD | C | -0.44% | |
| SNA | B | -0.44% | |
| AXS | B | -0.44% | |
| PAYX | C | -0.44% | |
| ALSN | B | -0.44% | |
| PFE | D | -0.44% | |
| REG | C | -0.44% | |
| PNW | C | -0.44% | |
| BKR | C | -0.44% | |
| CMG | D | -0.44% | |
| SIGI | D | -0.44% | |
| EQR | C | -0.44% | |
| DUK | B | -0.44% | |
| MSFT | C | -0.44% | |
| RLI | B | -0.44% | |
| EDR | A | -0.44% | |
| CACC | F | -0.44% | |
| UTHR | B | -0.44% | |
| PCTY | D | -0.44% | |
| AMGN | D | -0.44% | |
| PKG | B | -0.44% | |
| ELS | D | -0.44% | |
| CSCO | B | -0.44% | |
| ACGL | B | -0.44% | |
| HIG | B | -0.44% | |
| DLB | D | -0.44% | |
| FOXA | B | -0.44% | |
| ED | B | -0.44% | |
| FCN | C | -0.44% | |
| LNT | A | -0.44% | |
| WEN | C | -0.44% | |
| CF | B | -0.44% | |
| KMI | C | -0.44% | |
| WH | B | -0.44% | |
| HQY | C | -0.44% | |
| CMS | B | -0.44% | |
| CB | B | -0.44% | |
| OHI | C | -0.44% | |
| BWA | C | -0.44% | |
| GIS | B | -0.44% | |
| TDY | B | -0.44% | |
| CHRW | B | -0.44% | |
| AEE | B | -0.44% | |
| AON | B | -0.43% | |
| CPB | C | -0.43% | |
| VICI | C | -0.43% | |
| AKAM | D | -0.43% | |
| GLPI | C | -0.43% | |
| MTCH | C | -0.43% | |
| AMCR | B | -0.43% | |
| ORI | B | -0.43% | |
| O | B | -0.43% | |
| HPQ | C | -0.43% | |
| FLO | C | -0.43% | |
| SLGN | B | -0.43% | |
| RTX | B | -0.43% | |
| MCD | B | -0.43% | |
| MAN | C | -0.43% | |
| J | A | -0.43% | |
| EG | B | -0.43% | |
| ELV | D | -0.43% | |
| CINF | C | -0.43% | |
| CLH | C | -0.43% | |
| CHD | C | -0.43% | |
| VRSN | C | -0.43% | |
| JNJ | C | -0.43% | |
| CSX | C | -0.43% | |
| BRO | C | -0.43% | |
| CI | C | -0.43% | |
| NOC | B | -0.43% | |
| DOX | C | -0.43% | |
| ADC | C | -0.43% | |
| WEC | B | -0.43% | |
| CW | B | -0.43% | |
| L | D | -0.42% | |
| RSG | D | -0.42% | |
| COLM | C | -0.42% | |
| TXT | D | -0.42% | |
| ACN | C | -0.42% | |
| BG | F | -0.42% | |
| VTRS | D | -0.42% | |
| XOM | D | -0.42% | |
| HON | C | -0.42% | |
| CTSH | B | -0.42% | |
| ARW | B | -0.42% | |
| TJX | C | -0.42% | |
| BILL | D | -0.42% | |
| HRB | C | -0.42% | |
| DGX | B | -0.42% | |
| CBOE | C | -0.42% | |
| NWL | C | -0.42% | |
| G | C | -0.42% | |
| KO | B | -0.42% | |
| FMC | B | -0.42% | |
| AIZ | B | -0.42% | |
| YUM | B | -0.42% | |
| ADP | C | -0.42% | |
| WM | D | -0.42% | |
| JNPR | A | -0.42% | |
| CHE | C | -0.42% | |
| LNG | D | -0.42% | |
| MOH | D | -0.42% | |
| X | F | -0.42% | |
| MSA | D | -0.42% | |
| LPLA | D | -0.41% | |
| MMC | C | -0.41% | |
| PAG | D | -0.41% | |
| WRB | D | -0.41% | |
| UNH | C | -0.41% | |
| TMUS | B | -0.41% | |
| AVT | B | -0.41% | |
| SNX | C | -0.41% | |
| WTW | B | -0.41% | |
| GPC | D | -0.41% | |
| LMT | A | -0.41% | |
| ASGN | D | -0.41% | |
| KHC | C | -0.41% | |
| ABBV | B | -0.41% | |
| ON | D | -0.4% | |
| FANG | F | -0.4% | |
| MUSA | D | -0.4% | |
| MUR | F | -0.4% | |
| CFLT | F | -0.4% | |
| JAZZ | D | -0.4% | |
| TNET | F | -0.4% | |
| CNC | D | -0.4% | |
| KBR | D | -0.4% | |
| LULU | D | -0.4% | |
| ST | D | -0.4% | |
| DVN | F | -0.39% | |
| OXY | F | -0.39% | |
| AGL | F | -0.39% | |
| MCK | F | -0.39% | |
| MOS | F | -0.38% | |
| DECK | C | -0.38% | |
| HUM | F | -0.38% | |
| SRPT | F | -0.38% | |
| WTM | F | -0.35% | |
| BMRN | F | -0.33% | |
| AZO | B | -0.31% | |
| WOLF | F | --0.29% | |
| BRZE | F | --0.31% | |
| ELF | F | --0.32% | |
| RIVN | F | --0.35% | |
| MRNA | F | --0.35% | |
| CELH | F | --0.35% | |
| ALLY | F | --0.35% | |
| SEDG | F | --0.36% | |
| MPWR | B | --0.37% | |
| RMBS | F | --0.37% | |
| COIN | F | --0.37% | |
| ARWR | F | --0.37% | |
| CNXC | F | --0.38% | |
| CNM | F | --0.38% | |
| SMCI | F | --0.38% | |
| GH | F | --0.38% | |
| RUN | D | --0.39% | |
| OPEN | F | --0.39% | |
| MTDR | F | --0.39% | |
| WBA | F | --0.39% | |
| ZS | F | --0.39% | |
| KMX | D | --0.39% | |
| DAR | F | --0.39% | |
| LRCX | D | --0.4% | |
| DINO | F | --0.4% | |
| RIG | F | --0.4% | |
| MKSI | F | --0.4% | |
| AMKR | F | --0.4% | |
| DKS | D | --0.4% | |
| NVCR | F | --0.4% | |
| ELAN | D | --0.4% | |
| TER | C | --0.41% | |
| BBWI | D | --0.41% | |
| EW | F | --0.41% | |
| APG | F | --0.41% | |
| MU | D | --0.41% | |
| POWI | F | --0.41% | |
| OC | C | --0.41% | |
| NVDA | C | --0.41% | |
| NTLA | F | --0.41% | |
| PENN | D | --0.42% | |
| XPO | D | --0.42% | |
| RGEN | F | --0.42% | |
| F | F | --0.42% | |
| WMS | D | --0.42% | |
| COTY | D | --0.42% | |
| OZK | F | --0.42% | |
| LNC | C | --0.42% | |
| CHX | F | --0.42% | |
| ILMN | D | --0.42% | |
| CRSP | F | --0.42% | |
| CFG | D | --0.42% | |
| SNV | D | --0.42% | |
| ZION | D | --0.42% | |
| ENPH | D | --0.42% | |
| GNRC | D | --0.42% | |
| RKT | C | --0.42% | |
| USB | C | --0.43% | |
| CE | D | --0.43% | |
| RF | B | --0.43% | |
| GTLS | F | --0.43% | |
| EL | D | --0.43% | |
| TGT | C | --0.43% | |
| CRL | F | --0.43% | |
| PNFP | C | --0.43% | |
| EFX | C | --0.43% | |
| CSGP | D | --0.43% | |
| MGM | D | --0.43% | |
| PLD | C | --0.43% | |
| AWK | C | --0.44% | |
| MRVL | D | --0.44% | |
| ALB | D | --0.44% | |
| AGNC | B | --0.44% | |
| D | C | --0.44% | |
| SCHW | D | --0.44% | |
| SQ | D | --0.44% | |
| TXG | D | --0.44% | |
| NTRA | C | --0.44% | |
| UGI | B | --0.44% | |
| KSS | D | --0.44% | |
| SOFI | D | --0.44% | |
| CC | D | --0.44% | |
| PATH | D | --0.44% | |
| PINS | D | --0.44% | |
| CAR | D | --0.44% | |
| THO | C | --0.44% | |
| TROW | C | --0.44% | |
| NVT | C | --0.45% | |
| RMD | C | --0.45% | |
| JHG | B | --0.45% | |
| RRC | D | --0.45% | |
| NET | D | --0.45% | |
| EXPE | C | --0.45% | |
| CWEN | A | --0.45% | |
| AMD | C | --0.45% | |
| TFX | B | --0.45% | |
| PFGC | B | --0.45% | |
| DAY | D | --0.45% | |
| HHH | C | --0.45% | |
| SSD | C | --0.45% | |
| NTRS | C | --0.45% | |
| SEE | C | --0.45% | |
| AXTA | B | --0.45% | |
| WCC | C | --0.45% | |
| VEEV | C | --0.45% | |
| CG | C | --0.46% | |
| RYN | C | --0.46% | |
| AVGO | C | --0.46% | |
| TTD | B | --0.46% | |
| AR | C | --0.46% | |
| TREX | F | --0.46% | |
| HOOD | C | --0.46% | |
| FOUR | C | --0.46% | |
| RBLX | C | --0.46% | |
| USFD | C | --0.46% | |
| LITE | B | --0.46% | |
| WAL | B | --0.46% | |
| NWE | A | --0.46% | |
| NRG | B | --0.46% | |
| ALGN | D | --0.46% | |
| PWR | B | --0.46% | |
| BLD | C | --0.46% | |
| DELL | C | --0.46% | |
| GME | D | --0.47% | |
| KKR | B | --0.47% | |
| EQT | C | --0.47% | |
| BLDR | C | --0.47% | |
| OWL | B | --0.47% | |
| PYPL | B | --0.47% | |
| ANET | C | --0.47% | |
| CRWD | D | --0.47% | |
| KRC | C | --0.47% | |
| TT | B | --0.47% | |
| ARE | C | --0.47% | |
| TOL | A | --0.47% | |
| CMA | C | --0.47% | |
| FND | C | --0.47% | |
| ETN | C | --0.47% | |
| JLL | B | --0.47% | |
| FCX | C | --0.47% | |
| SHW | B | --0.47% | |
| ITT | B | --0.47% | |
| CZR | C | --0.47% | |
| UBER | C | --0.47% | |
| CBRE | B | --0.47% | |
| AA | C | --0.47% | |
| PTON | C | --0.47% | |
| IDXX | D | --0.47% | |
| LAMR | B | --0.48% | |
| CARR | B | --0.48% | |
| BX | C | --0.48% | |
| SNAP | D | --0.48% | |
| AXON | B | --0.48% | |
| BLK | B | --0.48% | |
| BXP | C | --0.48% | |
| LPX | B | --0.48% | |
| DKNG | C | --0.48% | |
| AES | C | --0.48% | |
| DASH | B | --0.48% | |
| CCL | C | --0.48% | |
| TRU | B | --0.48% | |
| CVNA | B | --0.48% | |
| ROKU | D | --0.48% | |
| INTC | D | --0.49% | |
| LYV | A | --0.49% | |
| TOST | C | --0.49% | |
| URI | B | --0.49% | |
| COHR | C | --0.49% | |
| TPG | C | --0.5% | |
| VNO | B | --0.5% | |
| LYFT | D | --0.5% | |
| SMG | B | --0.5% | |
| EXP | B | --0.5% | |
| MDB | D | --0.51% | |
| SHLS | F | --0.51% | |
| IOT | C | --0.51% | |
| SAIA | D | --0.51% | |
| Z | C | --0.51% | |
| DAL | C | --0.51% | |
| PLTR | C | --0.52% | |
| TSLA | C | --0.52% | |
| FYBR | C | --0.53% | |
| VRT | C | --0.53% | |
| DNLI | C | --0.53% | |
| W | C | --0.54% | |
| TDOC | D | --0.54% | |
| PODD | C | --0.54% | |
| DUOL | C | --0.55% | |
| RH | C | --0.56% | |
| VST | B | --0.57% | |
| CEG | C | --0.57% | |
| AFRM | D | --0.6% |
BWX: Top Represented Industries & Keywords
Industries:
Communication Equipment
Gold
Medical Devices
Oil & Gas E&P
Keywords:
Application Developers
Automobile Manufacturers
Broadband
Catheter
Communications Infrastructure
Computing
Device Manufacturers
Feature Phone
Health Care
Information Appliances
Internet Service Provider
Interventional Radiology
Liquefied Natural Gas
Location Based Products
Maps
Markets Crude Oil
Medicine
Mining
Mobile Communications
Mobile Network Operator
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
Compare ETFs
