NZAC vs. BTAL ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

14,051

Number of Holdings *

367

* 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

$19.56

Average Daily Volume

608,847

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period NZAC BTAL
30 Days 1.86% -3.07%
60 Days 3.64% 2.14%
90 Days 6.03% -0.71%
12 Months 30.44% -2.40%
140 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in BTAL Overlap
ABBV C 0.6% 0.41% 0.41%
ABBV C 0.4% 0.41% 0.4%
ACGL B 0.14% 0.43% 0.14%
ACN C 0.39% 0.42% 0.39%
ADP B 0.19% 0.42% 0.19%
AIZ B 0.08% 0.4% 0.08%
ALB F 0.01% -0.43% -0.43%
ALGN D 0.03% -0.45% -0.45%
ALL B 0.14% 0.44% 0.14%
ALLY D 0.01% -0.33% -0.33%
AMD D 0.31% -0.42% -0.42%
AMGN B 0.25% 0.43% 0.25%
ANET A 0.06% -0.43% -0.43%
AON B 0.1% 0.42% 0.1%
AVB C 0.13% 0.44% 0.13%
AVGO C 1.13% -0.42% -0.42%
AXON A 0.04% -0.46% -0.46%
AZO D 0.1% 0.31% 0.1%
BBWI F 0.01% -0.39% -0.39%
BLK B 0.24% -0.45% -0.45%
BMRN F 0.02% 0.32% 0.02%
BMY C 0.21% 0.43% 0.21%
BRO C 0.05% 0.42% 0.05%
BX B 0.16% -0.46% -0.46%
BXP B 0.07% -0.46% -0.46%
CARR B 0.03% -0.45% -0.45%
CB B 0.24% 0.43% 0.24%
CBOE C 0.03% 0.42% 0.03%
CBRE A 0.17% -0.44% -0.44%
CEG A 0.03% -0.44% -0.44%
CG D 0.01% -0.43% -0.43%
CHD C 0.1% 0.43% 0.1%
CINF C 0.06% 0.42% 0.06%
CME C 0.12% 0.43% 0.12%
CMG C 0.07% 0.42% 0.07%
COIN F 0.02% -0.34% -0.34%
CRWD D 0.01% -0.43% -0.43%
CSCO B 0.35% 0.42% 0.35%
CSGP D 0.03% -0.43% -0.43%
CSX D 0.09% 0.42% 0.09%
CTSH C 0.08% 0.42% 0.08%
DASH B 0.02% -0.43% -0.43%
DGX C 0.02% 0.42% 0.02%
EFX C 0.03% -0.42% -0.42%
EG C 0.03% 0.43% 0.03%
EL F 0.04% -0.39% -0.39%
ELV C 0.24% 0.44% 0.24%
ENPH D 0.1% -0.39% -0.39%
EQR C 0.08% 0.44% 0.08%
ERIE B 0.04% 0.47% 0.04%
ETN C 0.24% -0.43% -0.43%
EW F 0.11% -0.42% -0.42%
FFIV B 0.16% 0.45% 0.16%
FOXA B 0.03% 0.4% 0.03%
FTNT B 0.07% 0.42% 0.07%
GILD B 0.06% 0.45% 0.06%
GIS B 0.1% 0.44% 0.1%
GLW B 0.18% 0.42% 0.18%
HEI A 0.02% 0.44% 0.02%
HIG B 0.12% 0.43% 0.12%
HUM F 0.08% 0.38% 0.08%
IBM A 0.63% 0.45% 0.45%
IDXX D 0.08% -0.46% -0.46%
ILMN C 0.03% -0.41% -0.41%
INTC F 0.15% -0.44% -0.44%
JNJ C 0.67% 0.43% 0.43%
JNPR A 0.14% 0.41% 0.14%
KKR A 0.11% -0.44% -0.44%
LRCX F 0.11% -0.38% -0.38%
LULU D 0.07% 0.4% 0.07%
LYV B 0.04% -0.45% -0.45%
MCD B 0.37% 0.41% 0.37%
MKC C 0.01% 0.45% 0.01%
MKL C 0.07% 0.47% 0.07%
MMC C 0.21% 0.41% 0.21%
MOH D 0.02% 0.43% 0.02%
MRNA F 0.02% -0.37% -0.37%
MRVL C 0.11% -0.45% -0.45%
MSFT C 4.24% 0.43% 0.43%
MSI B 0.24% 0.44% 0.24%
MSTR D 0.01% 0.4% 0.01%
MTCH C 0.01% 0.39% 0.01%
MU F 0.08% -0.37% -0.37%
NEM B 0.11% 0.42% 0.11%
NTRS B 0.04% -0.43% -0.43%
NVDA D 3.97% -0.38% -0.38%
O C 0.07% 0.42% 0.07%
ORLY D 0.17% 0.45% 0.17%
PAYC D 0.01% 0.44% 0.01%
PAYX C 0.08% 0.43% 0.08%
PCAR D 0.05% 0.42% 0.05%
PFE C 0.23% 0.43% 0.23%
PGR A 0.22% 0.43% 0.22%
PINS F 0.01% -0.39% -0.39%
PLD C 0.25% -0.42% -0.42%
PLTR A 0.04% -0.5% -0.5%
PODD B 0.02% -0.51% -0.51%
PWR B 0.2% -0.41% -0.41%
PYPL B 0.11% -0.42% -0.42%
REG C 0.08% 0.44% 0.08%
RF B 0.06% -0.41% -0.41%
RIVN F 0.01% -0.38% -0.38%
RMD C 0.08% -0.45% -0.45%
ROP C 0.02% 0.44% 0.02%
SCHW D 0.15% -0.42% -0.42%
SHW B 0.56% -0.45% -0.45%
SMCI F 0.02% -0.36% -0.36%
SNA C 0.01% 0.42% 0.01%
SNAP F 0.01% -0.43% -0.43%
SQ D 0.01% -0.42% -0.42%
SQ D 0.02% -0.42% -0.42%
T C 0.18% 0.47% 0.18%
TDY C 0.1% 0.43% 0.1%
TER D 0.04% -0.39% -0.39%
TFX C 0.02% -0.44% -0.44%
TGT C 0.03% -0.41% -0.41%
TJX C 0.37% 0.42% 0.37%
TMUS C 0.11% 0.41% 0.11%
TROW D 0.04% -0.41% -0.41%
TRU B 0.01% -0.44% -0.44%
TRV B 0.14% 0.46% 0.14%
TSLA C 0.96% -0.45% -0.45%
TT A 0.02% -0.44% -0.44%
TTD B 0.05% -0.43% -0.43%
UBER C 0.17% -0.42% -0.42%
UNH C 0.78% 0.41% 0.41%
URI B 0.04% -0.44% -0.44%
USB B 0.11% -0.41% -0.41%
VEEV C 0.03% -0.45% -0.45%
VICI C 0.03% 0.43% 0.03%
VRSN D 0.01% 0.42% 0.01%
VRT C 0.02% -0.46% -0.46%
VZ B 0.22% 0.45% 0.22%
WELL C 0.14% 0.45% 0.14%
WM D 0.09% 0.41% 0.09%
WPC C 0.02% 0.45% 0.02%
WRB C 0.07% 0.41% 0.07%
WTW C 0.07% 0.41% 0.07%
YUM F 0.08% 0.41% 0.08%
Z B 0.01% -0.46% -0.46%
NZAC Overweight 227 Positions Relative to BTAL
Symbol Grade Weight
AAPL C 4.47%
AMZN C 2.21%
META A 1.55%
GOOG D 1.33%
LLY C 1.18%
GOOGL D 0.95%
JPM D 0.92%
EIX C 0.84%
V C 0.7%
MA B 0.62%
MRK D 0.57%
HD A 0.55%
ORCL B 0.53%
ADI C 0.51%
NVS C 0.46%
NFLX B 0.42%
SPGI A 0.4%
XYL D 0.39%
BRK.A C 0.38%
ADBE F 0.38%
TMO C 0.38%
BAC D 0.36%
DLR B 0.35%
WMT B 0.34%
NOW A 0.34%
AXP B 0.33%
ACM B 0.33%
CRM D 0.33%
EQIX B 0.32%
ITW C 0.31%
BSX B 0.3%
INTU C 0.3%
ISRG C 0.29%
AFL C 0.28%
QCOM F 0.28%
TXN C 0.27%
CMCSA D 0.24%
MDT C 0.24%
SYK C 0.24%
LOW A 0.24%
MCO A 0.23%
UNP C 0.23%
DHR C 0.23%
DIS D 0.23%
BABA B 0.23%
PH A 0.22%
TD A 0.21%
FSLR C 0.2%
MET A 0.2%
ABT C 0.2%
PNR B 0.2%
BKNG B 0.19%
MS C 0.19%
GWW A 0.18%
ZTS C 0.18%
KLAC D 0.18%
WFC D 0.18%
CDW D 0.17%
SONY C 0.17%
MELI B 0.16%
PNC A 0.16%
FAST C 0.15%
VRTX D 0.15%
SBUX C 0.15%
REGN C 0.15%
PRU C 0.14%
HDB B 0.14%
AIG D 0.14%
TDG B 0.14%
DE B 0.14%
SPG A 0.14%
EBAY B 0.14%
AME C 0.14%
AMP B 0.13%
HPE D 0.13%
PANW C 0.13%
IQV D 0.13%
AMT C 0.13%
AMAT D 0.13%
ICE C 0.13%
DEO D 0.12%
PSA B 0.12%
NKE D 0.12%
APO B 0.12%
INFY C 0.12%
COF A 0.11%
TEL D 0.11%
PPG D 0.11%
BK A 0.11%
BDX F 0.11%
ROST C 0.1%
ESS C 0.1%
APH C 0.1%
EQH C 0.09%
LI D 0.09%
ALLE C 0.09%
KDP B 0.09%
FTV C 0.09%
SCCO D 0.08%
RS D 0.08%
MTB A 0.08%
ROK F 0.08%
LIN B 0.08%
BR D 0.08%
CCI C 0.08%
ADSK C 0.08%
SHOP C 0.08%
KEYS C 0.07%
UPS F 0.07%
GRMN D 0.07%
CHTR D 0.07%
LEN C 0.07%
MTD D 0.07%
DFS B 0.07%
DHI C 0.07%
AFG B 0.07%
WIT C 0.07%
WAB A 0.07%
MUFG D 0.07%
AJG D 0.07%
TRMB C 0.06%
NTAP D 0.06%
VTR C 0.06%
IRM B 0.06%
HSY D 0.06%
A C 0.06%
ECL A 0.06%
FIS B 0.06%
SYF C 0.06%
PDD F 0.06%
EXR B 0.05%
TCOM C 0.05%
HOLX C 0.05%
GS C 0.05%
HSIC D 0.05%
ULTA D 0.05%
NSC C 0.04%
BCS B 0.04%
CPRT D 0.04%
AVTR C 0.04%
STZ D 0.04%
ALNY C 0.04%
CTAS C 0.04%
CPAY C 0.04%
NDAQ A 0.04%
BIIB F 0.04%
IEX D 0.04%
ABNB D 0.04%
UHAL B 0.04%
ZBH F 0.04%
PHM B 0.04%
VRSK D 0.04%
GPN D 0.04%
MMM A 0.03%
GDDY C 0.03%
DLTR F 0.03%
RJF C 0.03%
BAH B 0.03%
MNST D 0.03%
NVR B 0.03%
FOX B 0.03%
BAX C 0.03%
XPEV C 0.03%
STE C 0.03%
VLTO B 0.03%
CCEP B 0.03%
IT A 0.03%
SBAC C 0.03%
LKQ F 0.03%
BIDU F 0.03%
OMC B 0.03%
AZN D 0.03%
DXCM F 0.03%
BURL C 0.03%
TW B 0.02%
ANSS D 0.02%
IPG C 0.02%
STT B 0.02%
HBAN B 0.02%
LYG B 0.02%
TEVA D 0.02%
SEIC C 0.02%
ZM C 0.02%
ROL C 0.02%
WST D 0.02%
WAT C 0.02%
RPRX D 0.02%
ZBRA B 0.02%
NIO D 0.02%
MAR C 0.02%
SNOW F 0.02%
ODFL D 0.02%
HLT B 0.02%
CTLT B 0.02%
ASAI F 0.02%
BCH C 0.02%
XRX F 0.02%
POOL D 0.02%
WDAY D 0.02%
STLD D 0.01%
WYNN D 0.01%
MBAVU C 0.01%
QGEN C 0.01%
C D 0.01%
EPAM F 0.01%
NXPI D 0.01%
JKHY C 0.01%
DOCU C 0.01%
SWKS F 0.01%
BIO C 0.01%
EXAS C 0.01%
SUI C 0.01%
EA D 0.01%
TECH D 0.01%
FDS C 0.01%
INCY C 0.01%
KVUE C 0.01%
QFIN B 0.01%
CLX C 0.01%
MAS B 0.01%
MKTX C 0.01%
KB C 0.01%
DOC C 0.01%
NBIX F 0.01%
VMC D 0.01%
WIT C 0.0%
NIO D 0.0%
NZAC Underweight 250 Positions Relative to BTAL
Symbol Grade Weight
SBRA C -0.47%
ARMK C -0.45%
NEU D -0.45%
NWL D -0.45%
RNR B -0.45%
ZI D -0.45%
MDU B -0.45%
PNW B -0.44%
PNM B -0.44%
CI C -0.44%
ED C -0.44%
SAIC C -0.44%
CACI B -0.44%
KR C -0.44%
ELS C -0.44%
THG C -0.44%
XEL B -0.44%
UNM B -0.43%
VFC C -0.43%
MUSA D -0.43%
PKG B -0.43%
AXS B -0.43%
HQY C -0.43%
GD B -0.43%
FLO C -0.43%
DRI B -0.43%
OHI C -0.43%
WEC B -0.43%
SIGI D -0.43%
CPB B -0.43%
CCK A -0.43%
DUK B -0.43%
LNT B -0.43%
AEE A -0.43%
WEN D -0.43%
OLLI C -0.43%
CMS B -0.43%
SFM B -0.43%
RGA B -0.43%
ADC C -0.43%
KO B -0.42%
DD B -0.42%
KMI A -0.42%
HRB C -0.42%
RYAN C -0.42%
EDR A -0.42%
LNG C -0.42%
SLGN B -0.42%
WH B -0.42%
FOXF D -0.42%
VTRS D -0.42%
ORI B -0.42%
TGNA C -0.42%
GLPI C -0.42%
IBKR A -0.42%
COLM C -0.42%
FCN C -0.42%
DBX D -0.42%
DOX C -0.42%
RLI B -0.42%
TXRH C -0.41%
PCTY C -0.41%
BG D -0.41%
HON D -0.41%
MAN C -0.41%
L D -0.41%
MSA D -0.41%
RSG D -0.41%
CFLT F -0.41%
ASGN D -0.41%
G C -0.41%
MSM D -0.41%
CHH C -0.41%
UTHR C -0.41%
TXT D -0.41%
CLH A -0.41%
MCK F -0.41%
DLB D -0.41%
AMCR C -0.41%
CACC F -0.41%
KHC C -0.41%
NOC A -0.41%
RTX C -0.41%
GPC D -0.4%
BWA D -0.4%
X D -0.4%
BKR C -0.4%
LMT B -0.4%
CHRW A -0.4%
TNET F -0.4%
BWXT C -0.4%
CHE C -0.4%
ALSN B -0.4%
J C -0.4%
FMC C -0.4%
CNC C -0.4%
CW A -0.4%
CF C -0.4%
AKAM D -0.4%
SNX D -0.39%
AVT C -0.39%
PAG D -0.39%
JAZZ D -0.39%
XOM D -0.39%
HPQ D -0.39%
ARW C -0.39%
BILL D -0.39%
MUR F -0.38%
ST D -0.38%
ON F -0.38%
FANG D -0.37%
DVN D -0.37%
SRPT D -0.37%
OXY F -0.37%
LPLA F -0.37%
DECK D -0.37%
KBR D -0.37%
MOS F -0.36%
WTM D -0.34%
AGL F -0.32%
WOLF F --0.28%
BRZE F --0.32%
ELF F --0.32%
CNM F --0.34%
CELH F --0.35%
MPWR C --0.35%
ARWR F --0.36%
DAR F --0.36%
SEDG F --0.36%
RMBS F --0.37%
MTDR F --0.37%
CHX D --0.38%
OC D --0.38%
RIG F --0.38%
DKS D --0.38%
GNRC D --0.38%
POWI F --0.38%
ZS F --0.38%
THO D --0.39%
CE F --0.39%
KMX D --0.39%
CC F --0.39%
RUN C --0.39%
PEN D --0.39%
XPO D --0.39%
LNC D --0.39%
AMKR F --0.39%
MKSI F --0.39%
CNXC F --0.39%
CAR F --0.39%
ZION D --0.4%
RGEN F --0.4%
WBA F --0.4%
ELAN D --0.4%
TXG D --0.4%
FCX D --0.4%
WMS D --0.4%
COHR B --0.4%
GTLS F --0.4%
DINO F --0.4%
NTLA F --0.4%
PTON C --0.41%
OZK D --0.41%
NET D --0.41%
COTY F --0.41%
GH D --0.41%
CVNA B --0.41%
NRG A --0.41%
GME D --0.41%
PATH D --0.41%
F F --0.41%
PNFP A --0.41%
KSS F --0.41%
CFG C --0.41%
APG D --0.41%
MGM D --0.41%
EXPE C --0.41%
AR D --0.42%
WCC D --0.42%
RKT C --0.42%
OPEN D --0.42%
JHG B --0.42%
NVCR D --0.42%
SMG C --0.42%
RRC D --0.42%
AXTA C --0.42%
SSD C --0.42%
SNV C --0.42%
ITT B --0.42%
NVT D --0.42%
CRSP F --0.42%
LITE B --0.42%
UGI C --0.42%
SEE D --0.42%
JLL B --0.43%
AGNC B --0.43%
WAL B --0.43%
OWL C --0.43%
EQT D --0.43%
LPX B --0.43%
DAY D --0.43%
CWEN B --0.43%
FOUR C --0.43%
BLD D --0.43%
TREX F --0.43%
PFGC B --0.43%
CRL F --0.43%
AA D --0.43%
HHH C --0.43%
LYFT D --0.43%
AWK C --0.44%
VST A --0.44%
NWE B --0.44%
RYN C --0.44%
USFD B --0.44%
D B --0.44%
CCL C --0.44%
RBLX B --0.44%
FND C --0.44%
PENN C --0.44%
HOOD C --0.44%
CZR C --0.44%
SOFI C --0.44%
CMA A --0.44%
KRC B --0.44%
DELL C --0.44%
TOST A --0.45%
NTRA B --0.45%
ROKU C --0.45%
BLDR C --0.45%
TOL B --0.45%
AES C --0.46%
VNO B --0.46%
ARE C --0.46%
LAMR A --0.46%
DKNG C --0.46%
IOT A --0.47%
EXP B --0.47%
DAL C --0.47%
W D --0.47%
DUOL A --0.47%
TDOC D --0.48%
TPG B --0.48%
SAIA D --0.48%
SHLS D --0.5%
DNLI C --0.51%
RH B --0.52%
FYBR C --0.52%
MDB D --0.52%
AFRM C --0.57%
Compare ETFs