QQQ vs. BTAL ETF Comparison
Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
QQQ
PowerShares QQQ Trust, Series 1
QQQ Description
PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Grade (RS Rating)
Last Trade
$482.44
Average Daily Volume
39,172,866
101
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
388
Performance
Period | QQQ | BTAL |
---|---|---|
30 Days | -0.01% | -3.07% |
60 Days | 0.02% | 2.14% |
90 Days | 0.63% | -0.71% |
12 Months | 35.55% | -2.40% |
40 Overlapping Holdings
Symbol | Grade | Weight in QQQ | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
ADP | B | 0.77% | 0.42% | 0.42% | |
AMD | D | 1.65% | -0.42% | -0.42% | |
AMGN | B | 1.2% | 0.43% | 0.43% | |
AVGO | C | 5.17% | -0.42% | -0.42% | |
BKR | C | 0.23% | 0.4% | 0.23% | |
CEG | A | 0.41% | -0.44% | -0.44% | |
CRWD | D | 0.4% | -0.43% | -0.43% | |
CSCO | B | 1.36% | 0.42% | 0.42% | |
CSGP | D | 0.22% | -0.43% | -0.43% | |
CSX | D | 0.44% | 0.42% | 0.42% | |
CTSH | C | 0.26% | 0.42% | 0.26% | |
DASH | B | 0.34% | -0.43% | -0.43% | |
FANG | D | 0.21% | 0.37% | 0.21% | |
FTNT | B | 0.39% | 0.42% | 0.39% | |
GILD | B | 0.7% | 0.45% | 0.45% | |
HON | D | 0.9% | 0.41% | 0.41% | |
IDXX | D | 0.28% | -0.46% | -0.46% | |
ILMN | C | 0.14% | -0.41% | -0.41% | |
INTC | F | 0.56% | -0.44% | -0.44% | |
KHC | C | 0.29% | 0.41% | 0.29% | |
LRCX | F | 0.66% | -0.38% | -0.38% | |
LULU | D | 0.21% | 0.4% | 0.21% | |
MDB | D | 0.15% | -0.52% | -0.52% | |
MRNA | F | 0.18% | -0.37% | -0.37% | |
MRVL | C | 0.44% | -0.45% | -0.45% | |
MSFT | C | 8.33% | 0.43% | 0.43% | |
MU | F | 0.66% | -0.37% | -0.37% | |
NVDA | D | 7.7% | -0.38% | -0.38% | |
ON | F | 0.2% | 0.38% | 0.2% | |
ORLY | D | 0.45% | 0.45% | 0.45% | |
PAYX | C | 0.33% | 0.43% | 0.33% | |
PCAR | D | 0.34% | 0.42% | 0.34% | |
PYPL | B | 0.5% | -0.42% | -0.42% | |
ROP | C | 0.4% | 0.44% | 0.4% | |
SMCI | F | 0.18% | -0.36% | -0.36% | |
TMUS | C | 1.61% | 0.41% | 0.41% | |
TSLA | C | 2.91% | -0.45% | -0.45% | |
TTD | B | 0.32% | -0.43% | -0.43% | |
XEL | B | 0.24% | 0.44% | 0.24% | |
ZS | F | 0.17% | -0.38% | -0.38% |
QQQ Overweight 61 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 8.97% | |
AMZN | C | 5.11% | |
META | A | 4.81% | |
COST | B | 2.75% | |
GOOGL | D | 2.39% | |
GOOG | D | 2.29% | |
NFLX | B | 2.01% | |
ADBE | F | 1.78% | |
PEP | D | 1.65% | |
LIN | B | 1.52% | |
QCOM | F | 1.25% | |
INTU | C | 1.23% | |
TXN | C | 1.21% | |
ISRG | C | 1.19% | |
CMCSA | D | 1.04% | |
AMAT | D | 1.03% | |
BKNG | B | 0.89% | |
REGN | C | 0.86% | |
VRTX | D | 0.84% | |
PANW | C | 0.76% | |
SBUX | C | 0.76% | |
ADI | C | 0.75% | |
MELI | B | 0.74% | |
MDLZ | C | 0.68% | |
KLAC | D | 0.67% | |
CTAS | C | 0.57% | |
SNPS | D | 0.51% | |
CDNS | D | 0.5% | |
ASML | F | 0.49% | |
MAR | C | 0.45% | |
PDD | F | 0.44% | |
NXPI | D | 0.39% | |
ADSK | C | 0.38% | |
AEP | C | 0.37% | |
WDAY | D | 0.36% | |
ROST | C | 0.35% | |
ABNB | D | 0.35% | |
MNST | D | 0.35% | |
KDP | B | 0.34% | |
CHTR | D | 0.33% | |
CPRT | D | 0.32% | |
AZN | D | 0.31% | |
MCHP | D | 0.28% | |
ODFL | D | 0.28% | |
EXC | B | 0.27% | |
GEHC | C | 0.27% | |
FAST | C | 0.27% | |
VRSK | D | 0.26% | |
EA | D | 0.26% | |
CCEP | B | 0.25% | |
DDOG | D | 0.23% | |
BIIB | F | 0.2% | |
CDW | D | 0.2% | |
DXCM | F | 0.19% | |
ANSS | D | 0.19% | |
TTWO | D | 0.18% | |
TEAM | D | 0.18% | |
GFS | F | 0.15% | |
WBD | D | 0.13% | |
ARM | C | 0.11% | |
DLTR | F | 0.1% |
QQQ Underweight 348 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
SBRA | C | -0.47% | |
T | C | -0.47% | |
MKL | C | -0.47% | |
ERIE | B | -0.47% | |
TRV | B | -0.46% | |
WPC | C | -0.45% | |
ARMK | C | -0.45% | |
FFIV | B | -0.45% | |
NEU | D | -0.45% | |
MKC | C | -0.45% | |
NWL | D | -0.45% | |
WELL | C | -0.45% | |
RNR | B | -0.45% | |
ZI | D | -0.45% | |
MDU | B | -0.45% | |
VZ | B | -0.45% | |
IBM | A | -0.45% | |
ALL | B | -0.44% | |
PNW | B | -0.44% | |
PNM | B | -0.44% | |
PAYC | D | -0.44% | |
CI | C | -0.44% | |
GIS | B | -0.44% | |
ED | C | -0.44% | |
SAIC | C | -0.44% | |
REG | C | -0.44% | |
CACI | B | -0.44% | |
AVB | C | -0.44% | |
ELV | C | -0.44% | |
MSI | B | -0.44% | |
EQR | C | -0.44% | |
KR | C | -0.44% | |
ELS | C | -0.44% | |
THG | C | -0.44% | |
HEI | A | -0.44% | |
UNM | B | -0.43% | |
VFC | C | -0.43% | |
EG | C | -0.43% | |
MUSA | D | -0.43% | |
VICI | C | -0.43% | |
TDY | C | -0.43% | |
PKG | B | -0.43% | |
AXS | B | -0.43% | |
HQY | C | -0.43% | |
GD | B | -0.43% | |
CHD | C | -0.43% | |
HIG | B | -0.43% | |
FLO | C | -0.43% | |
DRI | B | -0.43% | |
OHI | C | -0.43% | |
WEC | B | -0.43% | |
MOH | D | -0.43% | |
SIGI | D | -0.43% | |
CPB | B | -0.43% | |
ACGL | B | -0.43% | |
JNJ | C | -0.43% | |
CCK | A | -0.43% | |
BMY | C | -0.43% | |
DUK | B | -0.43% | |
LNT | B | -0.43% | |
PGR | A | -0.43% | |
AEE | A | -0.43% | |
PFE | C | -0.43% | |
WEN | D | -0.43% | |
OLLI | C | -0.43% | |
CMS | B | -0.43% | |
CB | B | -0.43% | |
CME | C | -0.43% | |
SFM | B | -0.43% | |
RGA | B | -0.43% | |
ADC | C | -0.43% | |
KO | B | -0.42% | |
DD | B | -0.42% | |
TJX | C | -0.42% | |
KMI | A | -0.42% | |
HRB | C | -0.42% | |
RYAN | C | -0.42% | |
EDR | A | -0.42% | |
VRSN | D | -0.42% | |
NEM | B | -0.42% | |
LNG | C | -0.42% | |
O | C | -0.42% | |
SLGN | B | -0.42% | |
GLW | B | -0.42% | |
WH | B | -0.42% | |
AON | B | -0.42% | |
FOXF | D | -0.42% | |
VTRS | D | -0.42% | |
ORI | B | -0.42% | |
SNA | C | -0.42% | |
DGX | C | -0.42% | |
TGNA | C | -0.42% | |
GLPI | C | -0.42% | |
IBKR | A | -0.42% | |
COLM | C | -0.42% | |
ACN | C | -0.42% | |
CBOE | C | -0.42% | |
CINF | C | -0.42% | |
FCN | C | -0.42% | |
DBX | D | -0.42% | |
DOX | C | -0.42% | |
RLI | B | -0.42% | |
CMG | C | -0.42% | |
BRO | C | -0.42% | |
TXRH | C | -0.41% | |
PCTY | C | -0.41% | |
BG | D | -0.41% | |
MAN | C | -0.41% | |
L | D | -0.41% | |
MSA | D | -0.41% | |
RSG | D | -0.41% | |
CFLT | F | -0.41% | |
ABBV | C | -0.41% | |
WTW | C | -0.41% | |
UNH | C | -0.41% | |
ASGN | D | -0.41% | |
JNPR | A | -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% | |
MCD | B | -0.41% | |
MCK | F | -0.41% | |
DLB | D | -0.41% | |
AMCR | C | -0.41% | |
CACC | F | -0.41% | |
MMC | C | -0.41% | |
WM | D | -0.41% | |
NOC | A | -0.41% | |
WRB | C | -0.41% | |
YUM | F | -0.41% | |
RTX | C | -0.41% | |
GPC | D | -0.4% | |
BWA | D | -0.4% | |
X | D | -0.4% | |
LMT | B | -0.4% | |
CHRW | A | -0.4% | |
TNET | F | -0.4% | |
BWXT | C | -0.4% | |
MSTR | D | -0.4% | |
FOXA | B | -0.4% | |
AIZ | B | -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% | |
MTCH | C | -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% | |
HUM | F | -0.38% | |
ST | D | -0.38% | |
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% | |
BMRN | F | -0.32% | |
AGL | F | -0.32% | |
AZO | D | -0.31% | |
WOLF | F | --0.28% | |
BRZE | F | --0.32% | |
ELF | F | --0.32% | |
ALLY | D | --0.33% | |
CNM | F | --0.34% | |
COIN | 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% | |
RIVN | F | --0.38% | |
CHX | D | --0.38% | |
OC | D | --0.38% | |
RIG | F | --0.38% | |
DKS | D | --0.38% | |
GNRC | D | --0.38% | |
POWI | F | --0.38% | |
THO | D | --0.39% | |
TER | 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% | |
EL | F | --0.39% | |
LNC | D | --0.39% | |
AMKR | F | --0.39% | |
BBWI | F | --0.39% | |
ENPH | D | --0.39% | |
PINS | 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% | |
USB | B | --0.41% | |
COTY | F | --0.41% | |
GH | D | --0.41% | |
TROW | D | --0.41% | |
CVNA | B | --0.41% | |
TGT | C | --0.41% | |
RF | 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% | |
PWR | B | --0.41% | |
AR | D | --0.42% | |
SCHW | D | --0.42% | |
PLD | C | --0.42% | |
WCC | D | --0.42% | |
EFX | C | --0.42% | |
RKT | C | --0.42% | |
OPEN | D | --0.42% | |
JHG | B | --0.42% | |
NVCR | D | --0.42% | |
SMG | C | --0.42% | |
EW | F | --0.42% | |
RRC | D | --0.42% | |
UBER | C | --0.42% | |
AXTA | C | --0.42% | |
SSD | C | --0.42% | |
SNV | C | --0.42% | |
SQ | D | --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% | |
CG | D | --0.43% | |
BLD | D | --0.43% | |
ANET | A | --0.43% | |
SNAP | F | --0.43% | |
NTRS | B | --0.43% | |
TREX | F | --0.43% | |
ETN | C | --0.43% | |
PFGC | B | --0.43% | |
ALB | F | --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% | |
TRU | B | --0.44% | |
URI | B | --0.44% | |
D | B | --0.44% | |
CCL | C | --0.44% | |
RBLX | B | --0.44% | |
FND | C | --0.44% | |
TFX | C | --0.44% | |
KKR | A | --0.44% | |
TT | A | --0.44% | |
PENN | C | --0.44% | |
CBRE | A | --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% | |
LYV | B | --0.45% | |
VEEV | C | --0.45% | |
CARR | B | --0.45% | |
SHW | B | --0.45% | |
NTRA | B | --0.45% | |
ROKU | C | --0.45% | |
RMD | C | --0.45% | |
BLDR | C | --0.45% | |
TOL | B | --0.45% | |
ALGN | D | --0.45% | |
BLK | B | --0.45% | |
AES | C | --0.46% | |
VNO | B | --0.46% | |
BXP | B | --0.46% | |
BX | B | --0.46% | |
Z | B | --0.46% | |
AXON | A | --0.46% | |
ARE | C | --0.46% | |
VRT | 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% | |
PLTR | A | --0.5% | |
DNLI | C | --0.51% | |
PODD | B | --0.51% | |
RH | B | --0.52% | |
FYBR | C | --0.52% | |
AFRM | C | --0.57% |
QQQ: Top Represented Industries & Keywords
BTAL: Top Represented Industries & Keywords