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.
Home Page: www.quant-shares.com/etf-list/anti-beta-etf-btal/
BTAL Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Equity Market Neutral
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 102.27 | 0.00 | 102.27 |
| Stock non-US | 2.19 | 0.00 | 2.19 |
| Stock US | 84.13 | 88.59 | -4.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 15.71 | 9.09 |
| Financial Services | 14.93 | 21.53 |
| Industrials | 12.84 | 12.37 |
| Healthcare | 12.57 | 7.20 |
| Consumer Cyclicals | 12.32 | 9.36 |
| Real Estate | 7.50 | 4.16 |
| Consumer Defensive | 7.22 | 7.63 |
| Communication Services | 5.12 | 7.17 |
| Utilities | 4.62 | 8.51 |
| Basic Materials | 3.87 | 6.80 |
| Energy | 3.30 | 6.19 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.46 | 65.43 |
| Europe Developed | 1.51 | 9.72 |
| Asia Emerging | 0.52 | 7.49 |
| United Kingdom | 0.51 | 3.07 |
| Japan | 0.00 | 4.91 |
| Australasia | 0.00 | 1.23 |
| Latin America | 0.00 | 2.34 |
| Asia Developed | 0.00 | 4.27 |
| Europe Emerging | 0.00 | 0.54 |
| Africa/Middle East | 0.00 | 1.01 |