SFYX vs. BTAL ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.26

Average Daily Volume

33,756

Number of Holdings *

483

* 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 SFYX BTAL
30 Days 3.11% -3.07%
60 Days 3.41% 2.14%
90 Days 7.52% -0.71%
12 Months 23.86% -2.40%
158 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in BTAL Overlap
AA D 0.06% -0.43% -0.43%
ADC C 0.21% 0.43% 0.21%
AFRM C 0.31% -0.57% -0.57%
AGNC B 0.35% -0.43% -0.43%
AIZ B 0.27% 0.4% 0.27%
ALLY D 0.24% -0.33% -0.33%
ALSN B 0.18% 0.4% 0.18%
AMKR F 0.12% -0.39% -0.39%
APG D 0.29% -0.41% -0.41%
AR D 0.08% -0.42% -0.42%
ARMK C 0.29% 0.45% 0.29%
ARW C 0.1% 0.39% 0.1%
ASGN D 0.07% 0.41% 0.07%
AXS B 0.18% 0.43% 0.18%
AXTA C 0.16% -0.42% -0.42%
BBWI F 0.11% -0.39% -0.39%
BILL D 0.25% 0.39% 0.25%
BLD D 0.23% -0.43% -0.43%
BWA D 0.12% 0.4% 0.12%
BWXT C 0.19% 0.4% 0.19%
BXP B 0.23% -0.46% -0.46%
CACC F 0.11% 0.41% 0.11%
CACI B 0.21% 0.44% 0.21%
CAR F 0.05% -0.39% -0.39%
CC F 0.05% -0.39% -0.39%
CCK A 0.17% 0.43% 0.17%
CELH F 0.44% -0.35% -0.35%
CFLT F 0.14% 0.41% 0.14%
CG D 0.21% -0.43% -0.43%
CHE C 0.19% 0.4% 0.19%
CHH C 0.13% 0.41% 0.13%
CHRW A 0.14% 0.4% 0.14%
CHX D 0.13% -0.38% -0.38%
CLH A 0.24% 0.41% 0.24%
CMA A 0.23% -0.44% -0.44%
CNM F 0.14% -0.34% -0.34%
CNXC F 0.11% -0.39% -0.39%
COHR B 0.14% -0.4% -0.4%
COLM C 0.08% 0.42% 0.08%
COTY F 0.23% -0.41% -0.41%
CRL F 0.19% -0.43% -0.43%
CVNA B 0.22% -0.41% -0.41%
CW A 0.25% 0.4% 0.25%
CZR C 0.27% -0.44% -0.44%
DAR F 0.1% -0.36% -0.36%
DAY D 0.36% -0.43% -0.43%
DBX D 0.13% 0.42% 0.13%
DINO F 0.13% -0.4% -0.4%
DKS D 0.25% -0.38% -0.38%
DLB D 0.09% 0.41% 0.09%
DOX C 0.21% 0.42% 0.21%
DUOL A 0.38% -0.47% -0.47%
EDR A 0.25% 0.42% 0.25%
ELAN D 0.08% -0.4% -0.4%
ELF F 0.38% -0.32% -0.32%
ELS C 0.28% 0.44% 0.28%
EQT D 0.31% -0.43% -0.43%
EXP B 0.19% -0.47% -0.47%
FCN C 0.17% 0.42% 0.17%
FFIV B 0.31% 0.45% 0.31%
FLO C 0.09% 0.43% 0.09%
FMC C 0.12% 0.4% 0.12%
FND C 0.22% -0.44% -0.44%
FOXA B 0.17% 0.4% 0.17%
FYBR C 0.13% -0.52% -0.52%
GLPI C 0.28% 0.42% 0.28%
GNRC D 0.14% -0.38% -0.38%
GTLS F 0.38% -0.4% -0.4%
HEI A 0.43% 0.44% 0.43%
HOOD C 0.63% -0.44% -0.44%
HQY C 0.28% 0.43% 0.28%
HRB C 0.16% 0.42% 0.16%
IBKR A 0.62% 0.42% 0.42%
IOT A 0.31% -0.47% -0.47%
ITT B 0.23% -0.42% -0.42%
JAZZ D 0.27% 0.39% 0.27%
JLL B 0.22% -0.43% -0.43%
JNPR A 0.28% 0.41% 0.28%
KBR D 0.14% 0.37% 0.14%
KRC B 0.08% -0.44% -0.44%
LAMR A 0.21% -0.46% -0.46%
LNC D 0.1% -0.39% -0.39%
LPX B 0.09% -0.43% -0.43%
LYFT D 0.12% -0.43% -0.43%
MDU B 0.07% 0.45% 0.07%
MKSI F 0.08% -0.39% -0.39%
MSA D 0.23% 0.41% 0.23%
MSM D 0.08% 0.41% 0.08%
MTCH C 0.22% 0.39% 0.22%
MTDR F 0.11% -0.37% -0.37%
MUR F 0.08% 0.38% 0.08%
MUSA D 0.18% 0.43% 0.18%
NEU D 0.11% 0.45% 0.11%
NRG A 0.56% -0.41% -0.41%
NTRA B 0.44% -0.45% -0.45%
NVT D 0.25% -0.42% -0.42%
OC D 0.25% -0.38% -0.38%
OHI C 0.2% 0.43% 0.2%
ORI B 0.15% 0.42% 0.15%
OWL C 0.8% -0.43% -0.43%
OZK D 0.2% -0.41% -0.41%
PAG D 0.18% 0.39% 0.18%
PATH D 0.28% -0.41% -0.41%
PCTY C 0.33% 0.41% 0.33%
PEN D 0.43% -0.39% -0.39%
PFGC B 0.27% -0.43% -0.43%
PNFP A 0.3% -0.41% -0.41%
PNW B 0.22% 0.44% 0.22%
POWI F 0.04% -0.38% -0.38%
REG C 0.26% 0.44% 0.26%
RGA B 0.34% 0.43% 0.34%
RGEN F 0.12% -0.4% -0.4%
RH B 0.08% -0.52% -0.52%
RIG F 0.08% -0.38% -0.38%
RIVN F 0.57% -0.38% -0.38%
RLI B 0.18% 0.42% 0.18%
RMBS F 0.23% -0.37% -0.37%
ROKU C 0.19% -0.45% -0.45%
RRC D 0.08% -0.42% -0.42%
RYAN C 0.37% 0.42% 0.37%
RYN C 0.11% -0.44% -0.44%
SAIA D 0.3% -0.48% -0.48%
SAIC C 0.13% 0.44% 0.13%
SEE D 0.08% -0.42% -0.42%
SFM B 0.2% 0.43% 0.2%
SIGI D 0.15% 0.43% 0.15%
SLGN B 0.1% 0.42% 0.1%
SMG C 0.08% -0.42% -0.42%
SNV C 0.19% -0.42% -0.42%
SNX D 0.17% 0.39% 0.17%
SOFI C 0.38% -0.44% -0.44%
SRPT D 0.38% 0.37% 0.37%
SSD C 0.15% -0.42% -0.42%
ST D 0.24% 0.38% 0.24%
THG C 0.28% 0.44% 0.28%
THO D 0.07% -0.39% -0.39%
TNET F 0.11% 0.4% 0.11%
TOL B 0.27% -0.45% -0.45%
TOST A 0.4% -0.45% -0.45%
TREX F 0.13% -0.43% -0.43%
TXRH C 0.24% 0.41% 0.24%
UGI C 0.05% -0.42% -0.42%
UNM B 0.2% 0.43% 0.2%
USFD B 0.36% -0.44% -0.44%
UTHR C 0.38% 0.41% 0.38%
VFC C 0.1% 0.43% 0.1%
VNO B 0.15% -0.46% -0.46%
W D 0.1% -0.47% -0.47%
WAL B 0.28% -0.43% -0.43%
WCC D 0.15% -0.42% -0.42%
WEN D 0.07% 0.43% 0.07%
WH B 0.1% 0.42% 0.1%
WMS D 0.19% -0.4% -0.4%
X D 0.12% 0.4% 0.12%
XPO D 0.31% -0.39% -0.39%
Z B 0.18% -0.46% -0.46%
ZI D 0.1% 0.45% 0.1%
ZION D 0.2% -0.4% -0.4%
SFYX Overweight 325 Positions Relative to BTAL
Symbol Grade Weight
DT C 0.89%
PSTG F 0.73%
NTNX C 0.72%
FTI D 0.7%
TAP D 0.64%
KIM C 0.62%
RRX C 0.6%
TKO B 0.59%
NCLH C 0.55%
WYNN D 0.52%
KNSL C 0.51%
MANH A 0.51%
GWRE A 0.49%
LII B 0.44%
EME A 0.44%
ACM B 0.43%
LNTH D 0.42%
RCM C 0.42%
MORN B 0.4%
EWBC D 0.4%
ITCI D 0.39%
ACHC C 0.39%
SN B 0.39%
AAL D 0.38%
NBIX F 0.38%
ANF D 0.37%
LNW B 0.36%
TTEK C 0.36%
FIX A 0.35%
WFRD F 0.35%
BSY D 0.34%
TPL A 0.34%
PSN B 0.34%
APPF D 0.34%
REXR C 0.33%
GMED D 0.33%
IVZ B 0.33%
CADE C 0.33%
FNF B 0.32%
U D 0.32%
MEDP D 0.32%
AVTR C 0.32%
WING B 0.32%
NOV D 0.32%
TW B 0.32%
SRCL B 0.31%
PCOR F 0.31%
THC B 0.3%
WBS D 0.3%
RPM B 0.3%
AMH C 0.3%
CHDN D 0.29%
GAP F 0.29%
GGG C 0.29%
PR D 0.29%
PNR B 0.29%
UHS B 0.28%
TRMB C 0.28%
ALLE C 0.28%
CNH D 0.28%
DVA B 0.27%
NDSN C 0.27%
TDW F 0.27%
JEF B 0.26%
CUBE B 0.26%
SMAR C 0.26%
ALKS C 0.26%
WTFC C 0.26%
WSO C 0.26%
FHN D 0.26%
WWD C 0.26%
MTZ B 0.26%
AL D 0.25%
WEX C 0.25%
OSK D 0.25%
NI B 0.25%
INSP C 0.25%
AOS D 0.25%
AFG B 0.24%
LECO F 0.24%
KRG C 0.24%
ESTC F 0.24%
JBL D 0.24%
CASY D 0.24%
UI A 0.24%
AAON A 0.23%
ENSG C 0.23%
CPT B 0.23%
FRPT B 0.23%
APLS F 0.23%
BFAM B 0.23%
EGP C 0.23%
BRKR D 0.23%
CRBG D 0.23%
IPG C 0.22%
EHC B 0.22%
BOKF B 0.22%
AZEK C 0.22%
ALK C 0.22%
ADTN D 0.22%
CFR C 0.22%
COLB B 0.22%
PRGO F 0.22%
FLR D 0.22%
S C 0.22%
HALO C 0.22%
BRBR C 0.21%
EXEL C 0.21%
HII D 0.21%
ATI D 0.21%
CBSH D 0.21%
POOL D 0.21%
ATR B 0.2%
EQH C 0.2%
BIO C 0.2%
SSB B 0.2%
ONB C 0.2%
VOYA B 0.2%
SCI C 0.2%
ACI F 0.2%
XRAY D 0.2%
BJ D 0.2%
PLNT B 0.19%
GPK B 0.19%
RHP C 0.19%
TECH D 0.19%
NWSA D 0.19%
TPR C 0.19%
CIEN C 0.19%
PEGA C 0.19%
ZWS B 0.18%
SPSC D 0.18%
NNN C 0.18%
NYT C 0.18%
STWD B 0.18%
PPC D 0.18%
GTLB D 0.18%
PB B 0.18%
INFA D 0.18%
RGLD B 0.18%
RBC C 0.18%
PRI B 0.18%
SF A 0.18%
MKTX C 0.18%
HSIC D 0.17%
AIT B 0.17%
LAD C 0.17%
LEA F 0.17%
OLED C 0.17%
WTRG D 0.17%
SKX D 0.17%
INGR B 0.17%
CROX D 0.17%
ETSY F 0.17%
FN D 0.17%
WSC D 0.17%
GNTX D 0.17%
PVH F 0.16%
FLS D 0.16%
QGEN C 0.16%
DNB D 0.16%
KEX C 0.16%
SEIC C 0.16%
DCI D 0.16%
SWX C 0.16%
FR C 0.16%
TPX C 0.16%
AGCO D 0.16%
AM B 0.16%
GL C 0.16%
FRT C 0.16%
CR C 0.16%
HOMB C 0.15%
EXLS B 0.15%
TRNO C 0.15%
WHR C 0.15%
POST C 0.15%
KNX D 0.15%
HLI A 0.15%
VLY C 0.15%
H C 0.15%
EVR A 0.15%
TENB D 0.15%
GXO D 0.14%
MIDD D 0.14%
AYI A 0.14%
OVV F 0.14%
ONTO D 0.14%
DTM A 0.14%
SUM D 0.14%
VRNS C 0.14%
FSS D 0.14%
SW C 0.14%
TTC D 0.14%
UBSI C 0.14%
LSCC D 0.14%
CWST D 0.14%
IONS D 0.14%
BRX B 0.14%
STAG D 0.14%
MTN D 0.14%
ESAB C 0.13%
MAT C 0.13%
CLF F 0.13%
SLM D 0.13%
IRT B 0.13%
MMSI B 0.13%
ESNT B 0.13%
HUN D 0.13%
LBRDK F 0.13%
M F 0.13%
FIVE D 0.13%
BPMC D 0.13%
BYD C 0.13%
RL B 0.13%
BL D 0.13%
SITE D 0.13%
OPCH C 0.13%
HXL F 0.12%
NSIT C 0.12%
IBP D 0.12%
CRUS D 0.12%
BERY C 0.12%
ESI D 0.12%
REYN B 0.12%
APA F 0.12%
MTSI D 0.12%
LCID D 0.12%
GKOS C 0.12%
IPAR D 0.11%
CHK D 0.11%
ACT B 0.11%
MHK C 0.11%
MLI B 0.11%
OGE B 0.11%
MASI D 0.11%
AN D 0.11%
TMHC B 0.11%
MMS C 0.11%
MTG B 0.11%
CHRD F 0.11%
FFIN B 0.11%
CTLT B 0.11%
FAF C 0.11%
QLYS F 0.11%
AWI B 0.11%
ORA C 0.11%
GBCI B 0.11%
MTH C 0.11%
KNF B 0.11%
EEFT D 0.1%
OGN D 0.1%
NXST D 0.1%
LFUS C 0.1%
OMF D 0.1%
CBT B 0.1%
POR C 0.1%
HP D 0.1%
RHI D 0.1%
UFPI C 0.1%
BCPC C 0.1%
IDA C 0.1%
ALGM F 0.1%
WTS C 0.1%
HOG C 0.1%
VMI D 0.1%
LANC D 0.1%
BECN D 0.1%
TKR D 0.1%
FIZZ D 0.09%
TDC F 0.09%
WMG D 0.09%
EXPO B 0.09%
DV F 0.09%
COLD D 0.09%
IGT D 0.09%
HAE D 0.09%
GTES C 0.09%
BC C 0.09%
WK D 0.09%
VNT F 0.09%
AAP F 0.09%
SON D 0.09%
R B 0.09%
CGNX D 0.09%
CIVI F 0.09%
CMC D 0.09%
RDN C 0.09%
HGV D 0.08%
BCC C 0.08%
PARA F 0.08%
LSTR F 0.08%
SWN D 0.08%
CPRI D 0.08%
AMG C 0.08%
PII D 0.08%
HAS B 0.08%
COOP C 0.08%
JXN B 0.07%
OGS B 0.07%
DXC C 0.07%
WU D 0.07%
OLN D 0.07%
NFG B 0.07%
DDS D 0.07%
FIVN F 0.07%
IAC C 0.07%
ASH D 0.07%
CYTK F 0.07%
ABG D 0.07%
RVMD C 0.07%
NFE F 0.07%
ASO C 0.07%
IPGP F 0.06%
PBF F 0.06%
MGY C 0.06%
SM D 0.06%
VVV D 0.06%
BKH B 0.06%
NSP D 0.06%
ALIT D 0.05%
ATKR F 0.05%
VAC F 0.05%
NJR B 0.05%
SLAB D 0.04%
SFYX Underweight 230 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%
GILD B -0.45%
MKC C -0.45%
NWL D -0.45%
WELL C -0.45%
RNR B -0.45%
ORLY D -0.45%
VZ B -0.45%
IBM A -0.45%
ALL B -0.44%
PNM B -0.44%
PAYC D -0.44%
CI C -0.44%
GIS B -0.44%
ED C -0.44%
AVB C -0.44%
ELV C -0.44%
MSI B -0.44%
EQR C -0.44%
KR C -0.44%
ROP C -0.44%
XEL B -0.44%
EG C -0.43%
VICI C -0.43%
TDY C -0.43%
PKG B -0.43%
GD B -0.43%
MSFT C -0.43%
CHD C -0.43%
HIG B -0.43%
DRI B -0.43%
PAYX C -0.43%
WEC B -0.43%
MOH D -0.43%
CPB B -0.43%
ACGL B -0.43%
JNJ C -0.43%
BMY C -0.43%
DUK B -0.43%
LNT B -0.43%
PGR A -0.43%
AMGN B -0.43%
AEE A -0.43%
PFE C -0.43%
OLLI C -0.43%
CMS B -0.43%
CB B -0.43%
CME C -0.43%
ADP B -0.42%
KO B -0.42%
DD B -0.42%
CSCO B -0.42%
TJX C -0.42%
KMI A -0.42%
CSX D -0.42%
VRSN D -0.42%
NEM B -0.42%
LNG C -0.42%
FTNT B -0.42%
O C -0.42%
CTSH C -0.42%
GLW B -0.42%
AON B -0.42%
FOXF D -0.42%
PCAR D -0.42%
VTRS D -0.42%
SNA C -0.42%
DGX C -0.42%
TGNA C -0.42%
ACN C -0.42%
CBOE C -0.42%
CINF C -0.42%
CMG C -0.42%
BRO C -0.42%
BG D -0.41%
HON D -0.41%
MAN C -0.41%
L D -0.41%
RSG D -0.41%
ABBV C -0.41%
WTW C -0.41%
TMUS C -0.41%
UNH C -0.41%
G C -0.41%
TXT D -0.41%
MCD B -0.41%
MCK F -0.41%
AMCR C -0.41%
MMC C -0.41%
WM D -0.41%
KHC C -0.41%
NOC A -0.41%
WRB C -0.41%
YUM F -0.41%
RTX C -0.41%
LULU D -0.4%
GPC D -0.4%
BKR C -0.4%
LMT B -0.4%
MSTR D -0.4%
J C -0.4%
CNC C -0.4%
CF C -0.4%
AKAM D -0.4%
AVT C -0.39%
XOM D -0.39%
HPQ D -0.39%
HUM F -0.38%
ON F -0.38%
FANG D -0.37%
DVN D -0.37%
OXY F -0.37%
LPLA F -0.37%
DECK 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%
COIN F --0.34%
MPWR C --0.35%
ARWR F --0.36%
SEDG F --0.36%
SMCI F --0.36%
MU F --0.37%
MRNA F --0.37%
NVDA D --0.38%
LRCX F --0.38%
ZS F --0.38%
TER D --0.39%
CE F --0.39%
KMX D --0.39%
RUN C --0.39%
EL F --0.39%
ENPH D --0.39%
PINS F --0.39%
WBA F --0.4%
TXG D --0.4%
FCX D --0.4%
NTLA F --0.4%
PTON C --0.41%
NET D --0.41%
USB B --0.41%
ILMN C --0.41%
GH D --0.41%
TROW D --0.41%
TGT C --0.41%
RF B --0.41%
GME D --0.41%
F F --0.41%
KSS F --0.41%
CFG C --0.41%
MGM D --0.41%
EXPE C --0.41%
PWR B --0.41%
SCHW D --0.42%
PLD C --0.42%
AVGO C --0.42%
AMD D --0.42%
EFX C --0.42%
RKT C --0.42%
OPEN D --0.42%
JHG B --0.42%
NVCR D --0.42%
EW F --0.42%
UBER C --0.42%
SQ D --0.42%
CRSP F --0.42%
PYPL B --0.42%
LITE B --0.42%
CWEN B --0.43%
FOUR C --0.43%
TTD B --0.43%
DASH B --0.43%
ANET A --0.43%
SNAP F --0.43%
NTRS B --0.43%
ETN C --0.43%
ALB F --0.43%
CRWD D --0.43%
CSGP D --0.43%
HHH C --0.43%
AWK C --0.44%
VST A --0.44%
NWE B --0.44%
TRU B --0.44%
URI B --0.44%
D B --0.44%
CCL C --0.44%
RBLX B --0.44%
INTC F --0.44%
TFX C --0.44%
KKR A --0.44%
TT A --0.44%
PENN C --0.44%
CBRE A --0.44%
DELL C --0.44%
CEG A --0.44%
LYV B --0.45%
VEEV C --0.45%
CARR B --0.45%
SHW B --0.45%
TSLA C --0.45%
RMD C --0.45%
BLDR C --0.45%
ALGN D --0.45%
MRVL C --0.45%
BLK B --0.45%
AES C --0.46%
BX B --0.46%
AXON A --0.46%
ARE C --0.46%
VRT C --0.46%
IDXX D --0.46%
DKNG C --0.46%
DAL C --0.47%
TDOC D --0.48%
TPG B --0.48%
SHLS D --0.5%
PLTR A --0.5%
DNLI C --0.51%
PODD B --0.51%
MDB D --0.52%
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