CSM vs. BTAL ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings *

307

* 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

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period CSM BTAL
30 Days 2.89% -4.57%
60 Days 4.45% -3.16%
90 Days 6.39% -3.70%
12 Months 32.21% -6.81%
126 Overlapping Holdings
Symbol Grade Weight in CSM Weight in BTAL Overlap
ABBV D 0.35% 0.36% 0.35%
ACGL D 0.3% 0.38% 0.3%
ACN C 0.05% 0.44% 0.05%
AES F 0.19% -0.35% -0.35%
AIZ A 0.32% 0.48% 0.32%
AKAM D 0.19% 0.36% 0.19%
ALL A 0.38% 0.48% 0.38%
AMD F 0.15% -0.4% -0.4%
AMGN D 0.04% 0.37% 0.04%
ANET C 0.31% -0.46% -0.46%
ARE D 0.03% -0.4% -0.4%
AVB B 0.35% 0.45% 0.35%
AVGO D 1.22% -0.45% -0.45%
BG F 0.24% 0.4% 0.24%
BKR B 0.39% 0.53% 0.39%
BLDR D 0.16% -0.44% -0.44%
BMY B 0.49% 0.51% 0.49%
BRO B 0.34% 0.47% 0.34%
BWA D 0.15% 0.44% 0.15%
BX A 0.18% -0.57% -0.57%
CBOE B 0.28% 0.43% 0.28%
CBRE B 0.35% -0.51% -0.51%
CCL B 0.38% -0.63% -0.63%
CE F 0.16% -0.24% -0.24%
CFG B 0.19% -0.49% -0.49%
CHD B 0.06% 0.47% 0.06%
CI F 0.38% 0.4% 0.38%
CME A 0.4% 0.47% 0.4%
CMG B 0.04% 0.45% 0.04%
CNC D 0.26% 0.32% 0.26%
COR B 0.33% 0.45% 0.33%
CPB D 0.09% 0.38% 0.09%
CRL C 0.28% -0.41% -0.41%
CRWD B 0.19% -0.57% -0.57%
CSCO B 0.04% 0.49% 0.04%
CSGP D 0.04% -0.42% -0.42%
CSX B 0.25% 0.45% 0.25%
CTSH B 0.35% 0.43% 0.35%
DAY B 0.09% -0.56% -0.56%
DUK C 0.34% 0.43% 0.34%
DVN F 0.3% 0.37% 0.3%
EG C 0.25% 0.42% 0.25%
EL F 0.21% -0.31% -0.31%
EQR B 0.33% 0.44% 0.33%
ETN A 0.42% -0.52% -0.52%
F C 0.15% -0.44% -0.44%
FANG D 0.32% 0.39% 0.32%
FCX D 0.12% -0.42% -0.42%
FFIV B 0.34% 0.52% 0.34%
FMC D 0.03% 0.37% 0.03%
FOXA B 0.26% 0.48% 0.26%
FTNT C 0.33% 0.52% 0.33%
GILD C 0.24% 0.49% 0.24%
GPC D 0.14% 0.37% 0.14%
HIG B 0.33% 0.45% 0.33%
HPQ B 0.29% 0.45% 0.29%
IBM C 0.03% 0.45% 0.03%
INTC D 0.25% -0.54% -0.54%
J F 0.04% 0.41% 0.04%
JNJ D 0.4% 0.42% 0.4%
KHC F 0.11% 0.38% 0.11%
KMI A 0.12% 0.56% 0.12%
KMX B 0.21% -0.4% -0.4%
KO D 0.12% 0.37% 0.12%
KR B 0.36% 0.47% 0.36%
L A 0.33% 0.45% 0.33%
LMT D 0.2% 0.38% 0.2%
LRCX F 0.17% -0.36% -0.36%
LULU C 0.09% 0.48% 0.09%
LYV A 0.35% -0.62% -0.62%
MCD D 0.03% 0.42% 0.03%
MCK B 0.45% 0.51% 0.45%
MGM D 0.18% -0.43% -0.43%
MKC D 0.05% 0.41% 0.05%
MMC B 0.04% 0.42% 0.04%
MOH F 0.16% 0.36% 0.16%
MSFT F 4.32% 0.43% 0.43%
MSI B 0.23% 0.51% 0.23%
MTCH D 0.07% 0.35% 0.07%
MU D 0.44% -0.43% -0.43%
NEM D 0.09% 0.35% 0.09%
NOC D 0.38% 0.4% 0.38%
NRG B 0.33% -0.49% -0.49%
NTRS A 0.29% -0.54% -0.54%
NVDA C 4.99% -0.48% -0.48%
ON D 0.12% 0.38% 0.12%
PAYC B 0.32% 0.59% 0.32%
PAYX C 0.07% 0.47% 0.07%
PFE D 0.12% 0.37% 0.12%
PGR A 0.23% 0.45% 0.23%
PKG A 0.05% 0.49% 0.05%
PLD D 0.33% -0.39% -0.39%
PNW B 0.13% 0.45% 0.13%
PYPL B 0.25% -0.52% -0.52%
REG B 0.2% 0.45% 0.2%
RF A 0.05% -0.5% -0.5%
RMD C 0.2% -0.45% -0.45%
ROP B 0.12% 0.45% 0.12%
RSG A 0.34% 0.43% 0.34%
SMCI F 0.03% -0.18% -0.18%
SNA A 0.39% 0.55% 0.39%
T A 0.2% 0.5% 0.2%
TDY B 0.13% 0.48% 0.13%
TFX F 0.21% -0.36% -0.36%
TGT F 0.33% -0.44% -0.44%
TJX A 0.48% 0.43% 0.43%
TMUS B 0.5% 0.49% 0.49%
TROW B 0.35% -0.48% -0.48%
TRV B 0.11% 0.52% 0.11%
TSLA B 0.97% -0.7% -0.7%
TT A 0.43% -0.51% -0.51%
TXT D 0.26% 0.4% 0.26%
UBER D 0.39% -0.42% -0.42%
UNH C 0.52% 0.43% 0.43%
URI B 0.13% -0.52% -0.52%
VICI C 0.33% 0.42% 0.33%
VRSN F 0.25% 0.43% 0.25%
VTRS A 0.29% 0.48% 0.29%
VZ C 0.05% 0.44% 0.05%
WBA F 0.15% -0.4% -0.4%
WELL A 0.42% 0.5% 0.42%
WM A 0.04% 0.45% 0.04%
WRB A 0.08% 0.45% 0.08%
WTW B 0.14% 0.45% 0.14%
XEL A 0.35% 0.5% 0.35%
XOM B 0.51% 0.44% 0.44%
CSM Overweight 181 Positions Relative to BTAL
Symbol Grade Weight
AAPL C 4.66%
AMZN C 2.77%
META D 1.6%
GOOGL C 1.27%
GOOG C 1.02%
BRK.A B 0.96%
LLY F 0.91%
CRM B 0.83%
JPM A 0.69%
MRK F 0.62%
INTU C 0.58%
GE D 0.57%
TMO F 0.55%
ADBE C 0.52%
QCOM F 0.5%
NFLX A 0.46%
VRTX F 0.46%
PH A 0.45%
APH A 0.44%
V A 0.43%
UAL A 0.42%
RCL A 0.42%
SNPS B 0.42%
TRGP B 0.4%
RJF A 0.4%
GM B 0.4%
PG A 0.4%
HWM A 0.39%
SYF B 0.39%
MA C 0.38%
AME A 0.38%
GRMN B 0.37%
LDOS C 0.37%
BDX F 0.37%
ETR B 0.37%
GDDY A 0.37%
INCY C 0.36%
MCO B 0.36%
APD A 0.35%
CDNS B 0.35%
NCLH B 0.35%
TSN B 0.34%
MTB A 0.34%
TAP C 0.34%
CAH B 0.34%
IR B 0.33%
PNR A 0.33%
EIX B 0.32%
RL B 0.32%
PEP F 0.32%
COST B 0.32%
KMB D 0.32%
OTIS C 0.32%
LEN D 0.32%
BEN C 0.32%
CNP B 0.32%
VTR C 0.31%
HST C 0.31%
SLB C 0.31%
STE F 0.31%
HD A 0.31%
WY D 0.3%
PHM D 0.3%
DTE C 0.3%
FRT B 0.3%
FDX B 0.29%
EXC C 0.29%
PRU A 0.29%
UHS D 0.29%
CPT B 0.29%
BAC A 0.29%
A D 0.29%
PCG A 0.29%
IEX B 0.29%
IVZ B 0.29%
MAA B 0.28%
INVH D 0.28%
EMN D 0.28%
HBAN A 0.28%
MTD D 0.28%
STX D 0.28%
COF B 0.27%
LYB F 0.27%
EQIX A 0.26%
BBY D 0.26%
XYL D 0.26%
WAB B 0.26%
ROL B 0.26%
SO D 0.26%
IQV D 0.25%
BAX D 0.25%
SWK D 0.25%
MDT D 0.25%
HII D 0.24%
MET A 0.24%
WMT A 0.24%
CMCSA B 0.23%
OMC C 0.23%
DHI D 0.23%
PPG F 0.23%
HAL C 0.23%
DG F 0.22%
WDC D 0.22%
EMR A 0.22%
NI A 0.21%
AMAT F 0.21%
GL B 0.21%
APA D 0.21%
DOC D 0.21%
CVS D 0.2%
EA A 0.2%
APTV D 0.2%
GEHC F 0.2%
SWKS F 0.2%
PANW C 0.2%
QRVO F 0.19%
PARA C 0.19%
SJM D 0.18%
GEN B 0.18%
DFS B 0.18%
OKE A 0.18%
ADSK A 0.17%
TPR B 0.16%
ABNB C 0.16%
MSCI C 0.15%
HCA F 0.15%
FITB A 0.15%
ZTS D 0.15%
WFC A 0.15%
NOW A 0.14%
BIIB F 0.14%
HES B 0.14%
SPG B 0.14%
STLD B 0.14%
PSA D 0.14%
BK A 0.13%
SYY B 0.13%
ORCL B 0.13%
IPG D 0.12%
KDP D 0.12%
JKHY D 0.12%
NWSA B 0.12%
PSX C 0.12%
PFG D 0.11%
ALLE D 0.11%
HOLX D 0.11%
FSLR F 0.1%
CAG D 0.1%
CTVA C 0.1%
FE C 0.1%
LKQ D 0.1%
DIS B 0.1%
ISRG A 0.09%
CVX A 0.09%
MAR B 0.09%
VLO C 0.08%
JBL B 0.08%
LIN D 0.08%
DXCM D 0.08%
NUE C 0.08%
FTV C 0.07%
FIS C 0.07%
EBAY D 0.07%
DLR B 0.07%
ABT B 0.06%
AOS F 0.06%
HRL D 0.06%
CLX B 0.06%
IP B 0.06%
TRMB B 0.05%
EPAM C 0.05%
DPZ C 0.05%
PM B 0.04%
ROST C 0.04%
PTC A 0.04%
FAST B 0.04%
MAS D 0.04%
WYNN D 0.04%
LOW D 0.04%
FDS B 0.04%
DHR F 0.03%
CSM Underweight 266 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
IBKR A -0.62%
SFM A -0.6%
LPLA A -0.59%
HQY B -0.58%
UNM A -0.57%
ALSN B -0.56%
CFLT B -0.56%
NWL B -0.54%
PCTY B -0.53%
MKL A -0.53%
WH B -0.53%
BWXT B -0.53%
TGNA B -0.53%
TXRH C -0.51%
RLI B -0.51%
PCAR B -0.51%
THG A -0.51%
LNG B -0.51%
CHH A -0.5%
PNM F -0.5%
ORLY B -0.5%
AEE A -0.49%
CINF A -0.49%
G B -0.49%
VFC C -0.48%
SIGI C -0.48%
RGA A -0.48%
AXS A -0.48%
SBRA C -0.47%
DBX B -0.47%
GLW B -0.47%
AON A -0.47%
HON B -0.47%
HEI 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%
CB C -0.45%
ARMK B -0.45%
ADC B -0.45%
DGX A -0.45%
CHRW C -0.45%
JAZZ B -0.44%
DECK A -0.44%
CMS C -0.44%
CDP C -0.44%
NEU C -0.44%
DOX D -0.43%
DLB B -0.43%
CLH B -0.43%
ZI D -0.43%
YUM B -0.43%
MUSA A -0.43%
DD D -0.43%
RTX C -0.43%
X C -0.43%
OHI C -0.43%
ELS C -0.43%
CCK C -0.43%
MSM C -0.43%
COLM B -0.43%
FLO D -0.42%
AVT C -0.42%
CACI D -0.42%
CXT B -0.42%
ED D -0.42%
GLPI C -0.42%
HRB D -0.41%
WPC D -0.41%
SNX C -0.41%
OLLI D -0.41%
GD F -0.41%
PAG B -0.41%
SAIC F -0.4%
CHE D -0.4%
MSA D -0.4%
ASGN F -0.39%
WTM A -0.39%
AMCR D -0.39%
O D -0.39%
JNPR F -0.39%
GIS D -0.38%
ERIE D -0.38%
OXY D -0.38%
MOS F -0.38%
FCN D -0.38%
MAN D -0.37%
KBR F -0.37%
ARW D -0.37%
TNET D -0.37%
MUR D -0.37%
ST F -0.36%
FOXF F -0.35%
HUM C -0.34%
AZO C -0.33%
ELV F -0.33%
MDU D -0.32%
SRPT D -0.32%
BMRN D -0.29%
AGL F -0.16%
SEDG F --0.19%
RUN F --0.21%
MRNA F --0.22%
CNXC F --0.23%
ENPH F --0.23%
MPWR 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%
TER D --0.33%
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%
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%
IDXX F --0.39%
KSS F --0.39%
ELAN D --0.39%
PINS D --0.4%
FND C --0.4%
MKSI C --0.4%
BLD D --0.4%
FBIN D --0.41%
ROIV C --0.41%
AGNC D --0.41%
W F --0.41%
POWI D --0.41%
DNLI D --0.42%
CHX C --0.42%
AWK D --0.42%
CZR F --0.42%
CWEN C --0.42%
ILMN D --0.43%
CC C --0.43%
CRSP D --0.43%
ALGN D --0.43%
PATH C --0.43%
SSD D --0.43%
SEE C --0.44%
THO B --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%
TREX C --0.45%
NWE B --0.45%
D C --0.45%
DAR C --0.45%
CARR D --0.45%
MTDR B --0.45%
OC A --0.46%
SMG D --0.46%
VEEV C --0.46%
BXP D --0.46%
LAMR D --0.46%
ZS C --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%
LNC B --0.48%
AXTA A --0.49%
OZK B --0.49%
USFD A --0.49%
PFGC B --0.49%
ITT A --0.49%
WAL B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
NVT B --0.49%
TTD B --0.5%
NET B --0.5%
CAR C --0.51%
RMBS C --0.51%
PWR A --0.51%
GNRC 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%
IOT A --0.52%
VNO B --0.52%
ALB C --0.52%
DELL C --0.53%
ZION B --0.53%
MDB C --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%
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%
Z A --0.56%
GME C --0.56%
EXPE B --0.56%
MRVL B --0.56%
TDOC C --0.56%
NTRA B --0.56%
GTLS B --0.58%
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%
LITE B --0.62%
DUOL A --0.63%
LYFT C --0.65%
VRT B --0.67%
CVNA B --0.68%
DAL C --0.68%
PTON B --0.69%
TOST B --0.71%
COIN C --0.71%
HOOD B --0.72%
AXON A --0.74%
VST B --0.76%
SOFI A --0.79%
AFRM B --0.84%
PLTR B --0.87%
Compare ETFs