or Try an Advanced Search...
      or Try an Advanced Search...

      JPUS vs. BTAL ETF Comparison

      Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      JPUS

      JPMorgan Diversified Return U.S. Equity ETF

      JPUS Description

      The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

      Grade (RS Rating)

      Last Trade

      $118.55

      Average Daily Volume

      7,469

      Number of Holdings *

      355

      * 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

      $19.46

      Average Daily Volume

      594,926

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period JPUS BTAL
      30 Days -0.76% -2.16%
      60 Days 3.81% -5.94%
      90 Days 8.07% -6.98%
      12 Months 27.34% -7.07%
      133 Overlapping Holdings
      Symbol Grade Weight in JPUS Weight in BTAL Overlap
      ABBV B 0.4% 0.41% 0.4%
      ACGL F 0.33% 0.41% 0.33%
      ACN C 0.31% 0.45% 0.31%
      ALLY D 0.24% -0.35% -0.35%
      ALSN A 0.39% 0.47% 0.39%
      AMGN D 0.38% 0.42% 0.38%
      ANET B 0.49% -0.48% -0.48%
      AVB B 0.32% 0.44% 0.32%
      AVGO B 0.4% -0.45% -0.45%
      AZO D 0.35% 0.32% 0.32%
      BG F 0.34% 0.39% 0.34%
      BLDR D 0.33% -0.44% -0.44%
      BMY A 0.23% 0.47% 0.23%
      CACI A 0.16% 0.51% 0.16%
      CARR D 0.09% -0.44% -0.44%
      CB D 0.27% 0.45% 0.27%
      CBOE B 0.27% 0.44% 0.27%
      CBRE A 0.05% -0.5% -0.5%
      CE F 0.35% -0.42% -0.42%
      CEG C 0.49% -0.59% -0.59%
      CF B 0.31% 0.43% 0.31%
      CFG B 0.06% -0.43% -0.43%
      CHD C 0.32% 0.43% 0.32%
      CHE F 0.16% 0.43% 0.16%
      CI D 0.34% 0.39% 0.34%
      CLH C 0.39% 0.44% 0.39%
      CMS C 0.29% 0.45% 0.29%
      CNM C 0.23% -0.39% -0.39%
      COR B 0.38% 0.43% 0.38%
      CPB D 0.35% 0.4% 0.35%
      CSCO A 0.4% 0.47% 0.4%
      CSX D 0.12% 0.42% 0.12%
      CTSH D 0.35% 0.41% 0.35%
      CWEN C 0.05% -0.39% -0.39%
      D B 0.35% -0.47% -0.47%
      DGX B 0.36% 0.43% 0.36%
      DINO F 0.26% -0.38% -0.38%
      DKS F 0.37% -0.37% -0.37%
      DLB C 0.06% 0.43% 0.06%
      DOX B 0.25% 0.45% 0.25%
      DRI B 0.23% 0.45% 0.23%
      DUK D 0.38% 0.45% 0.38%
      DVN F 0.09% 0.37% 0.09%
      ED D 0.37% 0.46% 0.37%
      EG F 0.3% 0.43% 0.3%
      ELV F 0.27% 0.34% 0.27%
      EQR D 0.21% 0.44% 0.21%
      ETN B 0.41% -0.49% -0.49%
      EXP B 0.2% -0.5% -0.5%
      F F 0.18% -0.44% -0.44%
      FANG F 0.38% 0.39% 0.38%
      FBIN B 0.13% -0.48% -0.48%
      FCX B 0.26% -0.45% -0.45%
      FLO D 0.21% 0.42% 0.21%
      FYBR C 0.39% -0.54% -0.54%
      GD D 0.37% 0.43% 0.37%
      GILD A 0.34% 0.49% 0.34%
      GIS D 0.35% 0.41% 0.35%
      GLPI C 0.36% 0.42% 0.36%
      HIG D 0.38% 0.45% 0.38%
      HRB D 0.37% 0.4% 0.37%
      IBM D 0.3% 0.47% 0.3%
      ITT B 0.23% -0.45% -0.45%
      JLL A 0.43% -0.47% -0.47%
      JNPR A 0.39% 0.43% 0.39%
      KHC F 0.36% 0.42% 0.36%
      KMI A 0.45% 0.5% 0.45%
      KO D 0.36% 0.4% 0.36%
      KR A 0.41% 0.46% 0.41%
      KRC B 0.17% -0.49% -0.49%
      KSS F 0.01% -0.42% -0.42%
      LAMR B 0.42% -0.48% -0.48%
      LMT D 0.37% 0.4% 0.37%
      LNG A 0.3% 0.44% 0.3%
      LPX C 0.07% -0.46% -0.46%
      LRCX F 0.27% -0.39% -0.39%
      MCK D 0.38% 0.41% 0.38%
      MMC D 0.05% 0.41% 0.05%
      MOH D 0.15% 0.4% 0.15%
      MOS C 0.17% 0.39% 0.17%
      MSFT D 0.36% 0.43% 0.36%
      MSI B 0.4% 0.47% 0.4%
      MSM D 0.25% 0.4% 0.25%
      NEM D 0.21% 0.4% 0.21%
      NEU D 0.18% 0.44% 0.18%
      NRG B 0.45% -0.46% -0.46%
      NVDA B 0.44% -0.47% -0.47%
      OC B 0.32% -0.43% -0.43%
      OHI B 0.41% 0.45% 0.41%
      ORI C 0.29% 0.42% 0.29%
      ORLY B 0.36% 0.49% 0.36%
      OXY F 0.1% 0.38% 0.1%
      PAG D 0.32% 0.39% 0.32%
      PCAR B 0.05% 0.47% 0.05%
      PFGC A 0.44% -0.48% -0.48%
      PGR D 0.38% 0.43% 0.38%
      PKG A 0.29% 0.46% 0.29%
      PLD F 0.01% -0.4% -0.4%
      PNW D 0.38% 0.44% 0.38%
      PWR A 0.45% -0.47% -0.47%
      REG B 0.38% 0.43% 0.38%
      RF B 0.09% -0.45% -0.45%
      RGA D 0.16% 0.43% 0.16%
      RMD B 0.07% -0.44% -0.44%
      ROKU D 0.0% -0.46% -0.46%
      RRC C 0.05% -0.46% -0.46%
      RSG C 0.38% 0.41% 0.38%
      SAIC A 0.1% 0.47% 0.1%
      SMG A 0.12% -0.53% -0.53%
      SNX B 0.25% 0.42% 0.25%
      T B 0.41% 0.48% 0.41%
      TGT D 0.23% -0.41% -0.41%
      TJX D 0.32% 0.41% 0.32%
      TMUS B 0.45% 0.48% 0.45%
      TOL C 0.41% -0.46% -0.46%
      UGI F 0.33% -0.44% -0.44%
      UNH D 0.33% 0.4% 0.33%
      UNM A 0.46% 0.49% 0.46%
      USB B 0.11% -0.46% -0.46%
      USFD A 0.42% -0.45% -0.45%
      UTHR A 0.4% 0.43% 0.4%
      VICI D 0.34% 0.42% 0.34%
      VST C 0.58% -0.64% -0.64%
      VTRS B 0.22% 0.42% 0.22%
      VZ D 0.39% 0.43% 0.39%
      WEC B 0.34% 0.45% 0.34%
      WELL B 0.42% 0.47% 0.42%
      WM B 0.4% 0.43% 0.4%
      WPC F 0.22% 0.42% 0.22%
      WRB C 0.12% 0.43% 0.12%
      X C 0.37% 0.44% 0.37%
      XEL B 0.34% 0.46% 0.34%
      XOM B 0.4% 0.43% 0.4%
      JPUS Overweight 222 Positions Relative to BTAL
      Symbol Grade Weight
      CIEN B 0.49%
      SYF A 0.46%
      IRM B 0.45%
      TRGP A 0.44%
      META B 0.44%
      ETR B 0.43%
      PEG C 0.43%
      GRMN A 0.43%
      COF A 0.42%
      PM A 0.41%
      SCCO B 0.41%
      NI A 0.41%
      GWW A 0.41%
      HST C 0.41%
      CASY A 0.41%
      CMCSA B 0.41%
      THC C 0.4%
      APH A 0.4%
      FCNCA D 0.4%
      IP A 0.4%
      SPG A 0.4%
      NVR C 0.39%
      PHM D 0.39%
      KVUE A 0.39%
      NXST B 0.39%
      PPL B 0.39%
      ORCL B 0.39%
      ADI C 0.39%
      K A 0.39%
      SO C 0.39%
      AFL D 0.39%
      WMB A 0.39%
      CMI A 0.39%
      STLD B 0.38%
      CVS F 0.38%
      INGR A 0.38%
      FAST A 0.38%
      BRK.A D 0.38%
      BAH A 0.38%
      TAP C 0.38%
      AM D 0.38%
      BRX A 0.37%
      PG D 0.37%
      AAPL C 0.37%
      LEN D 0.37%
      VLO F 0.37%
      EIX D 0.37%
      VRTX A 0.37%
      PH A 0.36%
      FE D 0.36%
      MDLZ F 0.36%
      LOW B 0.36%
      HCA D 0.36%
      CUBE D 0.36%
      RS C 0.36%
      ADM F 0.36%
      MTG D 0.36%
      LLY F 0.36%
      HRL D 0.36%
      MO A 0.36%
      POST D 0.36%
      SYY C 0.36%
      ESS D 0.36%
      PSA D 0.35%
      CAG D 0.35%
      SRE C 0.35%
      KLAC F 0.35%
      UHS D 0.35%
      DHI D 0.35%
      PEP F 0.35%
      FNF D 0.35%
      KMB D 0.35%
      TSCO D 0.34%
      CTRA F 0.34%
      MPC F 0.34%
      CLX C 0.34%
      CL D 0.34%
      CHTR B 0.34%
      WLK F 0.34%
      EMN D 0.34%
      MRO C 0.34%
      HUBB B 0.34%
      DVA D 0.34%
      TSN D 0.34%
      OGE A 0.34%
      WY D 0.33%
      CTVA A 0.33%
      CVX B 0.33%
      KIM A 0.33%
      EXC D 0.33%
      AEP D 0.33%
      PSX F 0.33%
      LYB F 0.33%
      ITW A 0.33%
      EVRG B 0.33%
      ABT B 0.32%
      CDNS B 0.32%
      CAH C 0.32%
      INTU D 0.32%
      WSM D 0.32%
      QCOM F 0.31%
      NFG B 0.31%
      STZ F 0.31%
      AMAT F 0.31%
      DTE D 0.31%
      REGN F 0.31%
      AOS F 0.31%
      IT B 0.31%
      NTAP D 0.31%
      HOLX C 0.3%
      ESI B 0.3%
      ECL D 0.3%
      ACI F 0.3%
      LIN D 0.3%
      HBAN B 0.3%
      MAS C 0.3%
      ZTS F 0.29%
      BAC B 0.29%
      EOG F 0.29%
      DOW F 0.29%
      GNTX C 0.29%
      NUE F 0.29%
      FITB B 0.29%
      HPE B 0.29%
      AVY D 0.28%
      MRK F 0.28%
      DHR D 0.28%
      RPM B 0.27%
      AMP A 0.27%
      LH B 0.27%
      UNP D 0.27%
      SYK A 0.27%
      JEF B 0.27%
      CAT B 0.27%
      STE D 0.26%
      HSY F 0.26%
      OLN F 0.26%
      KDP F 0.26%
      COP D 0.26%
      VTR B 0.26%
      SPB D 0.26%
      LDOS A 0.25%
      STAG D 0.25%
      WST C 0.25%
      BBY D 0.24%
      IFF D 0.24%
      RVTY C 0.24%
      MDT B 0.24%
      BRBR A 0.23%
      ROST D 0.23%
      GEHC D 0.23%
      PK D 0.23%
      ASH F 0.22%
      TKR D 0.22%
      SJM D 0.22%
      SAM B 0.22%
      MAA D 0.21%
      COKE D 0.21%
      PR D 0.21%
      APO A 0.21%
      CLF D 0.21%
      OMF B 0.21%
      BDX D 0.2%
      PPC A 0.2%
      BPOP D 0.2%
      MEDP F 0.19%
      STWD D 0.19%
      GAP C 0.19%
      NNN D 0.18%
      EPR D 0.18%
      M C 0.18%
      HUN F 0.18%
      CCI D 0.17%
      SCI A 0.17%
      CPT D 0.17%
      EA A 0.17%
      ATO B 0.16%
      TMO D 0.16%
      RHI B 0.16%
      CSL D 0.16%
      DTM A 0.16%
      R A 0.16%
      HIW C 0.16%
      FR D 0.16%
      BKNG A 0.16%
      SWKS F 0.15%
      IPG F 0.15%
      STT A 0.13%
      UI B 0.13%
      WU F 0.12%
      DFS B 0.12%
      CRUS F 0.11%
      VIRT C 0.11%
      GOOGL B 0.11%
      SLM C 0.1%
      PRU C 0.1%
      PFG D 0.1%
      VVV D 0.1%
      RGLD B 0.09%
      FRT C 0.09%
      EGP F 0.07%
      IRDM B 0.07%
      LOPE C 0.07%
      AFG F 0.06%
      KEY B 0.06%
      TNL A 0.06%
      GEN B 0.06%
      RBC D 0.06%
      NKE F 0.06%
      ADBE D 0.05%
      NSA D 0.05%
      SSNC D 0.04%
      VLTO D 0.04%
      LSTR D 0.04%
      AGO C 0.04%
      FTRE F 0.03%
      CRI F 0.03%
      HOG F 0.03%
      MNST B 0.03%
      LEG F 0.02%
      IDA A 0.02%
      SON F 0.01%
      JPUS Underweight 258 Positions Relative to BTAL
      Symbol Grade Weight
      MSTR C -0.72%
      BWXT B -0.51%
      WH B -0.5%
      SFM A -0.5%
      TRV B -0.5%
      SNA A -0.5%
      IBKR A -0.5%
      MDU F -0.49%
      WEN B -0.49%
      HQY A -0.49%
      CHH B -0.48%
      LPLA B -0.48%
      TDY B -0.48%
      SBRA B -0.48%
      MKL D -0.48%
      TGNA B -0.48%
      CDP A -0.47%
      GLW B -0.47%
      CME B -0.47%
      RNR B -0.47%
      CCK B -0.46%
      CW B -0.46%
      LULU C -0.46%
      FFIV B -0.46%
      PCTY A -0.46%
      TXRH B -0.46%
      THG B -0.46%
      RYAN B -0.46%
      PAYX B -0.46%
      AEE A -0.46%
      PNM B -0.46%
      EDR B -0.45%
      RTX C -0.45%
      AXS B -0.45%
      SIGI D -0.45%
      CMG D -0.45%
      DBX B -0.45%
      ALL D -0.45%
      FTNT C -0.45%
      ZI C -0.45%
      ARMK B -0.45%
      LNT C -0.45%
      RLI B -0.45%
      ADC C -0.44%
      AON B -0.44%
      CINF B -0.44%
      PAYC A -0.44%
      DD C -0.44%
      BILL B -0.44%
      HEI D -0.44%
      CFLT B -0.44%
      BRO A -0.44%
      ROP F -0.44%
      BKR A -0.44%
      ADP A -0.44%
      MKC D -0.43%
      SLGN A -0.43%
      HON B -0.43%
      NOC D -0.43%
      MTCH C -0.43%
      NWL B -0.43%
      AKAM D -0.43%
      L D -0.43%
      MCD D -0.43%
      O D -0.43%
      FOXA B -0.43%
      JNJ D -0.43%
      VRSN F -0.43%
      HPQ B -0.43%
      CHRW C -0.43%
      AIZ C -0.42%
      KBR B -0.42%
      AVT B -0.42%
      ERIE F -0.42%
      YUM C -0.42%
      ELS D -0.42%
      ASGN F -0.42%
      AMCR D -0.42%
      BWA D -0.42%
      ARW F -0.42%
      PFE D -0.42%
      OLLI C -0.41%
      WTW A -0.41%
      G C -0.41%
      JAZZ C -0.4%
      VFC B -0.4%
      COLM C -0.4%
      FMC B -0.4%
      CXT F -0.4%
      FOXF F -0.4%
      SRPT D -0.4%
      J D -0.4%
      FCN F -0.39%
      TXT D -0.39%
      MSA D -0.39%
      ST F -0.39%
      ON D -0.39%
      WTM C -0.38%
      TNET F -0.38%
      MUSA D -0.38%
      MAN F -0.37%
      DECK B -0.37%
      MUR F -0.36%
      BMRN F -0.33%
      CNC D -0.33%
      GPC F -0.33%
      HUM F -0.32%
      AGL F -0.27%
      SEDG F --0.26%
      CNXC F --0.28%
      BRZE F --0.29%
      RUN D --0.29%
      MRNA F --0.29%
      ENPH F --0.29%
      NTLA F --0.3%
      TXG F --0.3%
      RIVN F --0.31%
      ELF F --0.31%
      OPEN F --0.32%
      COTY F --0.34%
      GH D --0.34%
      ELAN F --0.35%
      TER F --0.35%
      CELH F --0.35%
      MKSI F --0.36%
      ARWR D --0.36%
      RIG D --0.36%
      RKT D --0.36%
      KMX D --0.37%
      MPWR F --0.37%
      SMCI F --0.38%
      MTDR D --0.39%
      NVCR F --0.39%
      CHX F --0.39%
      CRL F --0.39%
      EFX D --0.39%
      AMKR F --0.39%
      FND D --0.4%
      RMBS C --0.4%
      RGEN D --0.4%
      ALGN F --0.4%
      DAR C --0.4%
      CC D --0.41%
      IDXX F --0.41%
      APG C --0.41%
      CSGP D --0.41%
      POWI C --0.41%
      ZS C --0.41%
      BBWI D --0.41%
      XPO A --0.41%
      RBLX B --0.41%
      NTRA C --0.42%
      TREX C --0.42%
      GTLS B --0.42%
      AES F --0.42%
      PATH D --0.42%
      AGNC D --0.42%
      CAR C --0.42%
      BLD D --0.42%
      THO C --0.42%
      SHLS D --0.42%
      EL F --0.42%
      WMS D --0.42%
      AXTA A --0.43%
      TFX F --0.43%
      PENN D --0.43%
      ROIV D --0.43%
      GME C --0.43%
      CRSP C --0.43%
      WBA C --0.43%
      AWK D --0.43%
      SSD D --0.43%
      TROW B --0.44%
      NWE D --0.44%
      HHH B --0.44%
      SHW C --0.44%
      PEN B --0.44%
      LNC B --0.44%
      ARE D --0.44%
      PINS C --0.44%
      AMD F --0.44%
      EW D --0.44%
      SEE B --0.45%
      VEEV C --0.45%
      WAL C --0.45%
      W F --0.45%
      PNFP A --0.45%
      AR F --0.45%
      Z C --0.45%
      DKNG D --0.45%
      OZK B --0.45%
      COIN C --0.45%
      SAIA B --0.46%
      JHG A --0.46%
      ZION B --0.46%
      ILMN A --0.46%
      DNLI C --0.46%
      MGM D --0.46%
      RYN B --0.46%
      GNRC A --0.46%
      NET C --0.47%
      SQ C --0.47%
      UBER C --0.47%
      WCC B --0.47%
      SNV B --0.47%
      MU C --0.47%
      SNAP C --0.47%
      DELL B --0.47%
      ALB C --0.47%
      DAY A --0.48%
      NVT C --0.48%
      MDB F --0.48%
      INTC C --0.48%
      TT B --0.48%
      TRU C --0.48%
      TTD B --0.49%
      EXPE A --0.49%
      EQT B --0.49%
      PYPL B --0.49%
      CMA B --0.49%
      LITE B --0.49%
      URI B --0.5%
      NTRS B --0.5%
      CZR D --0.5%
      IOT B --0.5%
      FOUR B --0.5%
      CRWD C --0.5%
      SCHW B --0.5%
      DASH B --0.51%
      LYFT C --0.51%
      KKR B --0.51%
      MRVL A --0.51%
      BXP B --0.51%
      TDOC C --0.52%
      COHR B --0.52%
      BX B --0.52%
      LYV A --0.53%
      RH B --0.53%
      PODD A --0.53%
      AA B --0.53%
      TSLA B --0.53%
      CCL B --0.53%
      WOLF D --0.53%
      TOST B --0.53%
      AXON B --0.54%
      CG B --0.54%
      VNO B --0.55%
      HOOD B --0.55%
      PTON B --0.55%
      CVNA B --0.55%
      AFRM B --0.56%
      DUOL B --0.57%
      DAL A --0.58%
      OWL B --0.58%
      VRT B --0.59%
      TPG C --0.59%
      PLTR A --0.61%
      SOFI A --0.61%

      JPUS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Medicine Bank Dow Jones Component Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Banks - Regional - US Specialty Retail Aerospace & Defense Asset Management 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
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical IBD 50 Semiconductor Telecommunications Banking Cloud Computing Electronics Biotechnology Medicine Bank Casualty Insurance
      Compare ETFs