NANR vs. BTAL ETF Comparison
Comparison of SPDR S&P North American Natural Resources ETF (NANR) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.31
Average Daily Volume
15,946
Number of Holdings
*
103
* 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 | NANR | BTAL |
|---|---|---|
| 30 Days | 1.83% | -4.57% |
| 60 Days | 3.28% | -3.16% |
| 90 Days | 3.57% | -3.70% |
| 12 Months | 18.81% | -6.81% |
26 Overlapping Holdings
| Symbol | Grade | Weight in NANR | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.76% | -0.56% | -0.56% | |
| AMCR | D | 0.9% | 0.39% | 0.39% | |
| AR | B | 0.24% | -0.53% | -0.53% | |
| BG | F | 0.79% | 0.4% | 0.4% | |
| BKR | B | 1.09% | 0.53% | 0.53% | |
| CF | B | 0.97% | 0.46% | 0.46% | |
| DAR | C | 0.41% | -0.45% | -0.45% | |
| DINO | D | 0.16% | -0.39% | -0.39% | |
| DVN | F | 0.62% | 0.37% | 0.37% | |
| EQT | B | 0.67% | -0.59% | -0.59% | |
| FANG | D | 0.83% | 0.39% | 0.39% | |
| FCX | D | 4.37% | -0.42% | -0.42% | |
| FMC | D | 0.42% | 0.37% | 0.37% | |
| LPX | B | 0.45% | -0.52% | -0.52% | |
| MOS | F | 0.51% | 0.38% | 0.38% | |
| MTDR | B | 0.17% | -0.45% | -0.45% | |
| MUR | D | 0.12% | 0.37% | 0.12% | |
| NEM | D | 3.41% | 0.35% | 0.35% | |
| OXY | D | 0.87% | 0.38% | 0.38% | |
| PKG | A | 1.3% | 0.49% | 0.49% | |
| RIG | D | 0.08% | -0.38% | -0.38% | |
| RRC | B | 0.21% | -0.51% | -0.51% | |
| RYN | D | 0.25% | -0.44% | -0.44% | |
| SEE | C | 0.31% | -0.44% | -0.44% | |
| SMG | D | 0.19% | -0.46% | -0.46% | |
| XOM | B | 10.3% | 0.44% | 0.44% |
NANR Overweight 77 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 7.01% | |
| COP | C | 3.38% | |
| NUE | C | 2.47% | |
| CTVA | C | 2.42% | |
| EOG | A | 2.0% | |
| SW | A | 1.69% | |
| ADM | D | 1.59% | |
| SLB | C | 1.58% | |
| STLD | B | 1.45% | |
| MPC | D | 1.43% | |
| PSX | C | 1.42% | |
| WY | D | 1.38% | |
| RS | B | 1.24% | |
| IP | B | 1.22% | |
| VLO | C | 1.2% | |
| HES | B | 1.03% | |
| AVY | D | 0.97% | |
| HAL | C | 0.69% | |
| RGLD | C | 0.67% | |
| TPL | A | 0.66% | |
| CRS | A | 0.62% | |
| INGR | B | 0.56% | |
| GPK | C | 0.53% | |
| ATI | D | 0.49% | |
| CTRA | B | 0.49% | |
| CMC | B | 0.48% | |
| MRO | B | 0.42% | |
| CLF | F | 0.37% | |
| WFG | D | 0.32% | |
| FTI | A | 0.31% | |
| SON | D | 0.3% | |
| OVV | B | 0.28% | |
| HCC | B | 0.24% | |
| HL | D | 0.23% | |
| CHRD | D | 0.21% | |
| APA | D | 0.21% | |
| AMR | C | 0.2% | |
| PR | B | 0.2% | |
| PCH | D | 0.2% | |
| CDE | D | 0.18% | |
| SLVM | B | 0.18% | |
| MP | B | 0.17% | |
| NOV | C | 0.16% | |
| MTRN | C | 0.16% | |
| CNX | A | 0.15% | |
| WFRD | D | 0.15% | |
| MGY | A | 0.13% | |
| SM | B | 0.13% | |
| CIVI | D | 0.12% | |
| WHD | B | 0.11% | |
| NOG | A | 0.1% | |
| UEC | B | 0.09% | |
| KALU | C | 0.09% | |
| AROC | B | 0.09% | |
| CRC | A | 0.09% | |
| WS | B | 0.09% | |
| VAL | D | 0.08% | |
| CEIX | A | 0.08% | |
| PBF | D | 0.08% | |
| HP | B | 0.08% | |
| PTEN | C | 0.07% | |
| LBRT | D | 0.07% | |
| OII | B | 0.07% | |
| BTU | B | 0.07% | |
| TDW | F | 0.06% | |
| TALO | C | 0.05% | |
| KOS | F | 0.05% | |
| CRGY | B | 0.05% | |
| HLX | B | 0.04% | |
| GPOR | B | 0.04% | |
| WKC | D | 0.04% | |
| WTTR | B | 0.03% | |
| DK | C | 0.03% | |
| XPRO | F | 0.03% | |
| AESI | B | 0.03% | |
| PDS | C | 0.02% | |
| PARR | D | 0.02% |
NANR Underweight 366 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% | |
| 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% | |
| 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% | |
| FTNT | C | -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% | |
| BMY | 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% | |
| CSCO | B | -0.49% | |
| AEE | A | -0.49% | |
| CINF | A | -0.49% | |
| G | B | -0.49% | |
| TMUS | B | -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% | |
| DBX | B | -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% | |
| 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% | |
| IBM | C | -0.45% | |
| HIG | B | -0.45% | |
| COR | B | -0.45% | |
| ADC | B | -0.45% | |
| DGX | A | -0.45% | |
| WTW | B | -0.45% | |
| HPQ | A | -0.45% | |
| L | A | -0.45% | |
| ROP | B | -0.45% | |
| PNW | B | -0.45% | |
| CHRW | C | -0.45% | |
| JAZZ | B | -0.44% | |
| ACN | C | -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% | |
| CTSH | B | -0.43% | |
| YUM | B | -0.43% | |
| MSFT | F | -0.43% | |
| MUSA | A | -0.43% | |
| DD | D | -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% | |
| 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% | |
| O | D | -0.39% | |
| JNPR | F | -0.39% | |
| KHC | F | -0.38% | |
| CPB | D | -0.38% | |
| ON | D | -0.38% | |
| ACGL | D | -0.38% | |
| GIS | D | -0.38% | |
| ERIE | D | -0.38% | |
| LMT | D | -0.38% | |
| FCN | D | -0.38% | |
| 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% | |
| AMGN | D | -0.37% | |
| ST | F | -0.36% | |
| ABBV | D | -0.36% | |
| MOH | F | -0.36% | |
| AKAM | D | -0.36% | |
| 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% | |
| BMRN | D | -0.29% | |
| AGL | F | -0.16% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| ENPH | F | --0.23% | |
| MPWR | F | --0.24% | |
| 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% | |
| 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% | |
| AES | F | --0.35% | |
| LRCX | F | --0.36% | |
| TFX | F | --0.36% | |
| DKS | C | --0.37% | |
| WMS | D | --0.37% | |
| RGEN | D | --0.37% | |
| ALLY | C | --0.37% | |
| NVCR | C | --0.38% | |
| CNM | D | --0.38% | |
| 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% | |
| AMD | F | --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% | |
| CZR | F | --0.42% | |
| UBER | D | --0.42% | |
| CWEN | C | --0.42% | |
| CSGP | D | --0.42% | |
| MU | D | --0.43% | |
| ILMN | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | F | --0.43% | |
| PATH | C | --0.43% | |
| SSD | D | --0.43% | |
| THO | B | --0.44% | |
| BLDR | D | --0.44% | |
| F | C | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --0.44% | |
| UGI | A | --0.44% | |
| APG | B | --0.44% | |
| BBWI | D | --0.44% | |
| TGT | F | --0.44% | |
| TREX | C | --0.45% | |
| NWE | A | --0.45% | |
| D | C | --0.45% | |
| CARR | D | --0.45% | |
| RMD | C | --0.45% | |
| AVGO | D | --0.45% | |
| OC | A | --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% | |
| ANET | C | --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% | |
| NVDA | C | --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% | |
| NET | 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% | |
| 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% | |
| ALB | C | --0.52% | |
| DELL | C | --0.53% | |
| ZION | B | --0.53% | |
| MDB | C | --0.53% | |
| JHG | A | --0.53% | |
| EXP | A | --0.53% | |
| RH | B | --0.53% | |
| FYBR | D | --0.53% | |
| DKNG | B | --0.53% | |
| INTC | D | --0.54% | |
| 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% | |
| SCHW | B | --0.56% | |
| DAY | 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% | |
| BX | A | --0.57% | |
| CRWD | B | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | A | --0.58% | |
| TPG | A | --0.58% | |
| PODD | C | --0.59% | |
| DASH | A | --0.59% | |
| SAIA | B | --0.59% | |
| SQ | A | --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% | |
| TSLA | B | --0.7% | |
| 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 | A | --0.84% | |
| PLTR | B | --0.87% |
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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
