BTAL vs. BNDX ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Vanguard Total International Bond ETF (BNDX)
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
$19.27
Average Daily Volume
317,661
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
BNDX
Vanguard Total International Bond ETF
BNDX Description
The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$48.46
Average Daily Volume
3,381,288
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | BNDX |
|---|---|---|
| 30 Days | 1.05% | 0.10% |
| 60 Days | 5.82% | -0.68% |
| 90 Days | 7.17% | -0.16% |
| 12 Months | -1.98% | 3.35% |
39 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in BNDX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.36% | 0.01% | 0.01% | |
| AMCR | A | 0.45% | 0.01% | 0.01% | |
| AMGN | B | 0.45% | 0.01% | 0.01% | |
| AON | D | 0.38% | 0.01% | 0.01% | |
| BMY | F | 0.34% | 0.01% | 0.01% | |
| BX | C | -0.4% | 0.01% | -0.4% | |
| CB | C | 0.44% | 0.01% | 0.01% | |
| CE | D | -0.42% | 0.01% | -0.42% | |
| DLR | D | 0.43% | 0.01% | 0.01% | |
| DXC | F | -0.3% | 0.01% | -0.3% | |
| GE | C | 0.46% | 0.01% | 0.01% | |
| GIS | B | 0.44% | 0.01% | 0.01% | |
| GLW | B | 0.46% | 0.01% | 0.01% | |
| HON | C | 0.42% | 0.01% | 0.01% | |
| IBM | D | 0.39% | 0.01% | 0.01% | |
| INTC | F | -0.29% | 0.01% | -0.29% | |
| JNJ | D | 0.39% | 0.01% | 0.01% | |
| KKR | B | -0.46% | 0.01% | -0.46% | |
| KMI | A | 0.46% | 0.01% | 0.01% | |
| LIN | D | 0.41% | 0.01% | 0.01% | |
| LLY | C | 0.42% | 0.01% | 0.01% | |
| MCD | D | 0.35% | 0.01% | 0.01% | |
| MCK | A | 0.47% | 0.01% | 0.01% | |
| MHK | C | -0.42% | 0.01% | -0.42% | |
| MP | C | -0.48% | 0.01% | -0.48% | |
| MRK | B | 0.42% | 0.01% | 0.01% | |
| MSFT | C | 0.45% | 0.01% | 0.01% | |
| O | B | 0.42% | 0.01% | 0.01% | |
| PFE | C | 0.44% | 0.01% | 0.01% | |
| PLD | D | -0.33% | 0.01% | -0.33% | |
| RTX | A | 0.49% | 0.01% | 0.01% | |
| SLB | D | -0.39% | 0.01% | -0.39% | |
| SO | A | 0.49% | 0.01% | 0.01% | |
| T | B | 0.44% | 0.01% | 0.01% | |
| VZ | C | 0.42% | 0.01% | 0.01% | |
| WBA | F | -0.31% | 0.01% | -0.31% | |
| WM | A | 0.42% | 0.01% | 0.01% | |
| WPC | B | 0.43% | 0.01% | 0.01% | |
| XOM | B | 0.45% | 0.01% | 0.01% |
BTAL Overweight 350 Positions Relative to BNDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.87% | |
| EME | A | 0.59% | |
| TPL | B | 0.58% | |
| SFM | A | 0.57% | |
| NTAP | B | 0.55% | |
| DECK | D | 0.54% | |
| SNX | A | 0.53% | |
| RGA | A | 0.51% | |
| BJ | B | 0.51% | |
| MKL | A | 0.51% | |
| MDU | A | 0.5% | |
| CACI | A | 0.5% | |
| AVT | A | 0.5% | |
| CW | A | 0.5% | |
| CLH | B | 0.5% | |
| AXS | A | 0.49% | |
| ACGL | A | 0.49% | |
| FTI | B | 0.49% | |
| CHRW | B | 0.49% | |
| FMC | C | 0.49% | |
| HUBB | C | 0.48% | |
| EDR | A | 0.48% | |
| RYAN | C | 0.48% | |
| MUSA | A | 0.47% | |
| KBR | B | 0.47% | |
| KR | C | 0.47% | |
| DCI | A | 0.47% | |
| CASY | A | 0.47% | |
| AVB | A | 0.47% | |
| GD | A | 0.47% | |
| DUK | A | 0.47% | |
| FOXA | B | 0.47% | |
| RDN | C | 0.47% | |
| TSCO | B | 0.47% | |
| HPQ | C | 0.47% | |
| ED | A | 0.46% | |
| HEI | A | 0.46% | |
| AEP | A | 0.46% | |
| LOPE | B | 0.46% | |
| DKS | D | 0.46% | |
| MSI | A | 0.46% | |
| PNW | B | 0.46% | |
| DGX | B | 0.46% | |
| TXRH | A | 0.46% | |
| EQR | A | 0.46% | |
| ROL | A | 0.45% | |
| HIG | B | 0.45% | |
| FANG | B | 0.45% | |
| CPB | B | 0.45% | |
| LPLA | C | 0.45% | |
| UNM | B | 0.45% | |
| ERIE | C | 0.45% | |
| PGR | A | 0.45% | |
| EG | C | 0.45% | |
| ORI | A | 0.45% | |
| ATR | B | 0.44% | |
| ADC | B | 0.44% | |
| MMC | B | 0.44% | |
| SLGN | B | 0.44% | |
| TGNA | B | 0.44% | |
| ELV | A | 0.44% | |
| WEC | B | 0.44% | |
| NOC | C | 0.44% | |
| BRO | B | 0.44% | |
| LMT | A | 0.44% | |
| DG | D | 0.44% | |
| GPK | C | 0.44% | |
| PKG | D | 0.44% | |
| LSCC | F | 0.43% | |
| SNA | D | 0.43% | |
| HLT | C | 0.43% | |
| UNH | B | 0.43% | |
| FLO | B | 0.43% | |
| TXT | D | 0.43% | |
| TJX | C | 0.43% | |
| OXY | D | 0.43% | |
| MPC | D | 0.43% | |
| CVX | A | 0.43% | |
| HRB | A | 0.43% | |
| SBRA | B | 0.43% | |
| RNR | D | 0.43% | |
| ALL | B | 0.43% | |
| MSA | C | 0.43% | |
| L | A | 0.42% | |
| PAG | B | 0.42% | |
| GLPI | D | 0.42% | |
| FCN | B | 0.42% | |
| COLD | D | 0.42% | |
| PNM | C | 0.42% | |
| TMUS | B | 0.42% | |
| GWRE | B | 0.42% | |
| CI | D | 0.42% | |
| YUM | D | 0.42% | |
| OHI | C | 0.42% | |
| CTVA | B | 0.42% | |
| CACC | D | 0.42% | |
| VRSK | A | 0.42% | |
| PTC | D | 0.42% | |
| CHH | F | 0.42% | |
| NBIX | C | 0.42% | |
| DBX | F | 0.41% | |
| CME | D | 0.41% | |
| WEN | C | 0.41% | |
| CHE | D | 0.41% | |
| DLB | C | 0.41% | |
| BWXT | D | 0.41% | |
| GPC | C | 0.41% | |
| AGL | F | 0.41% | |
| RSG | B | 0.41% | |
| RLI | A | 0.41% | |
| KHC | C | 0.41% | |
| ORLY | D | 0.41% | |
| SIGI | F | 0.4% | |
| EA | F | 0.4% | |
| VICI | B | 0.4% | |
| J | D | 0.4% | |
| CF | F | 0.4% | |
| HQY | D | 0.4% | |
| CSCO | D | 0.4% | |
| ROP | D | 0.4% | |
| PCAR | D | 0.4% | |
| THG | A | 0.4% | |
| TRV | D | 0.4% | |
| OLLI | B | 0.4% | |
| HUM | D | 0.4% | |
| SAIC | B | 0.4% | |
| LANC | D | 0.39% | |
| CDW | D | 0.39% | |
| ON | F | 0.39% | |
| ELS | D | 0.39% | |
| JNPR | D | 0.39% | |
| AIZ | D | 0.39% | |
| WRB | D | 0.39% | |
| PAYC | F | 0.39% | |
| SRPT | C | 0.38% | |
| WH | F | 0.38% | |
| CFLT | D | 0.38% | |
| VRSN | F | 0.38% | |
| FOXF | D | 0.38% | |
| TDY | D | 0.38% | |
| CBOE | D | 0.38% | |
| XEL | C | 0.38% | |
| CNC | C | 0.38% | |
| CIEN | D | 0.37% | |
| CSX | D | 0.37% | |
| DOX | F | 0.37% | |
| MSM | D | 0.37% | |
| WTW | D | 0.37% | |
| GILD | F | 0.37% | |
| FTNT | F | 0.37% | |
| FFIV | D | 0.37% | |
| DRI | F | 0.36% | |
| CTSH | D | 0.36% | |
| WTM | B | 0.36% | |
| KNX | D | 0.35% | |
| MOH | D | 0.35% | |
| TNET | D | 0.35% | |
| NEU | D | 0.34% | |
| CMG | A | 0.33% | |
| ALKS | F | 0.33% | |
| X | D | 0.31% | |
| AZO | D | 0.29% | |
| FIVE | F | 0.28% | |
| ULTA | D | 0.28% | |
| GL | F | 0.27% | |
| DV | F | -0.18% | |
| TXG | F | -0.2% | |
| SHLS | F | -0.22% | |
| U | F | -0.24% | |
| CLVT | F | -0.27% | |
| CRSP | F | -0.27% | |
| PTON | D | -0.28% | |
| BRZE | F | -0.29% | |
| SAIA | F | -0.29% | |
| SEDG | F | -0.29% | |
| ZS | F | -0.29% | |
| OPEN | F | -0.29% | |
| Z | D | -0.3% | |
| SAM | D | -0.3% | |
| NET | F | -0.31% | |
| PATH | F | -0.32% | |
| DAY | D | -0.32% | |
| ILMN | F | -0.32% | |
| THO | D | -0.32% | |
| UAA | F | -0.32% | |
| TDOC | F | -0.32% | |
| ZI | F | -0.32% | |
| SOFI | F | -0.33% | |
| RGEN | D | -0.33% | |
| AFRM | D | -0.33% | |
| MDB | F | -0.33% | |
| COTY | F | -0.33% | |
| ODFL | D | -0.33% | |
| RBLX | F | -0.33% | |
| FIVN | F | -0.33% | |
| CLF | D | -0.34% | |
| CZR | F | -0.34% | |
| UBER | D | -0.34% | |
| ARWR | F | -0.34% | |
| EXPE | F | -0.34% | |
| CACC | D | -0.35% | |
| PVH | D | -0.35% | |
| ETSY | F | -0.35% | |
| ALGN | F | -0.35% | |
| CRL | D | -0.36% | |
| ROKU | F | -0.36% | |
| SSD | D | -0.36% | |
| EL | F | -0.36% | |
| EXAS | F | -0.36% | |
| FCNCA | B | -0.37% | |
| HUBS | D | -0.37% | |
| NTLA | F | -0.37% | |
| VLY | D | -0.37% | |
| SQ | D | -0.37% | |
| TFX | F | -0.37% | |
| INSP | D | -0.37% | |
| PLTR | D | -0.37% | |
| ALIT | F | -0.37% | |
| RYN | F | -0.37% | |
| LITE | F | -0.38% | |
| GXO | C | -0.38% | |
| VNO | F | -0.38% | |
| TREX | D | -0.38% | |
| BXP | D | -0.38% | |
| IDXX | D | -0.38% | |
| CC | B | -0.38% | |
| KRC | D | -0.38% | |
| EFX | D | -0.38% | |
| BLDR | D | -0.38% | |
| TSLA | D | -0.38% | |
| XPO | D | -0.38% | |
| ABNB | D | -0.39% | |
| DAR | D | -0.39% | |
| DUOL | D | -0.39% | |
| PNFP | C | -0.39% | |
| WBS | D | -0.39% | |
| DASH | D | -0.39% | |
| SITE | D | -0.39% | |
| SMAR | D | -0.39% | |
| FOUR | D | -0.39% | |
| IQV | D | -0.39% | |
| CTLT | D | -0.39% | |
| VEEV | D | -0.39% | |
| CBRE | D | -0.4% | |
| LYFT | D | -0.4% | |
| RIVN | F | -0.4% | |
| ELF | D | -0.4% | |
| RH | C | -0.4% | |
| EXP | A | -0.4% | |
| PENN | F | -0.4% | |
| TGT | D | -0.4% | |
| MGM | F | -0.4% | |
| MPWR | B | -0.4% | |
| ICUI | C | -0.4% | |
| TPG | D | -0.41% | |
| NCLH | F | -0.41% | |
| CHWY | F | -0.41% | |
| DOCS | F | -0.41% | |
| TRU | B | -0.41% | |
| FND | C | -0.41% | |
| SWK | D | -0.41% | |
| MIDD | F | -0.41% | |
| FYBR | B | -0.41% | |
| ELAN | C | -0.42% | |
| HAL | F | -0.42% | |
| APO | C | -0.42% | |
| URI | C | -0.42% | |
| CSGP | C | -0.42% | |
| WOLF | F | -0.42% | |
| TWLO | D | -0.42% | |
| CCL | F | -0.42% | |
| APG | D | -0.42% | |
| AXON | C | -0.42% | |
| COHR | D | -0.42% | |
| UGI | C | -0.42% | |
| CUZ | B | -0.42% | |
| CG | D | -0.42% | |
| DKNG | D | -0.42% | |
| CAR | D | -0.43% | |
| ENPH | F | -0.43% | |
| SNV | A | -0.43% | |
| CHX | D | -0.43% | |
| OMF | B | -0.43% | |
| OVV | D | -0.43% | |
| BLD | C | -0.43% | |
| ALB | C | -0.43% | |
| PYPL | C | -0.43% | |
| CMA | B | -0.43% | |
| SEE | B | -0.43% | |
| USFD | B | -0.43% | |
| AMKR | B | -0.44% | |
| PARA | C | -0.44% | |
| NOV | D | -0.44% | |
| AWK | B | -0.44% | |
| ALLY | B | -0.44% | |
| NWE | B | -0.44% | |
| WMS | B | -0.44% | |
| JLL | B | -0.44% | |
| BKH | B | -0.44% | |
| KEY | B | -0.44% | |
| ARE | D | -0.44% | |
| DOCU | B | -0.45% | |
| OZK | B | -0.45% | |
| LAMR | A | -0.45% | |
| PINS | B | -0.45% | |
| PNR | B | -0.45% | |
| WAL | B | -0.45% | |
| ITT | A | -0.45% | |
| TROW | D | -0.45% | |
| OWL | B | -0.45% | |
| JEF | A | -0.46% | |
| ZION | B | -0.46% | |
| SMG | D | -0.46% | |
| MRVL | D | -0.46% | |
| JHG | A | -0.46% | |
| RNG | C | -0.46% | |
| AVA | B | -0.46% | |
| D | A | -0.47% | |
| IOT | B | -0.48% | |
| W | B | -0.48% | |
| ZBRA | B | -0.48% | |
| CFG | A | -0.48% | |
| TTD | B | -0.48% | |
| GTLS | C | -0.49% | |
| RUN | F | -0.49% | |
| LNC | B | -0.5% | |
| RIG | F | -0.5% | |
| COIN | D | -0.5% | |
| OC | A | -0.51% | |
| DAL | A | -0.51% | |
| CWEN | B | -0.51% | |
| GH | C | -0.52% | |
| LPX | A | -0.53% | |
| HOOD | D | -0.54% | |
| WCC | B | -0.54% | |
| AES | B | -0.55% | |
| ETRN | C | -0.55% | |
| HCP | B | -0.55% | |
| GNRC | B | -0.56% | |
| FCX | A | -0.56% | |
| SNAP | C | -0.58% | |
| APP | B | -0.58% | |
| CELH | C | -0.6% | |
| NTRA | B | -0.61% | |
| CVNA | B | -0.64% | |
| NVCR | C | -0.64% | |
| NRG | A | -0.67% | |
| AA | B | -0.68% | |
| MRNA | C | -0.73% | |
| MSTR | D | -0.88% |
BTAL Underweight 117 Positions Relative to BNDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | D | -0.01% | |
| SCOR | F | -0.01% | |
| ZBH | D | -0.01% | |
| XYL | A | -0.01% | |
| WHR | F | -0.01% | |
| WELL | A | -0.01% | |
| VTRS | D | -0.01% | |
| VTR | B | -0.01% | |
| VFC | F | -0.01% | |
| UPS | D | -0.01% | |
| TEL | A | -0.01% | |
| TCN | A | -0.01% | |
| TAP | D | -0.01% | |
| SYY | D | -0.01% | |
| SYK | D | -0.01% | |
| AL | C | -0.01% | |
| AIG | A | -0.01% | |
| CP | D | -0.01% | |
| COF | B | -0.01% | |
| EMR | B | -0.01% | |
| EMN | A | -0.01% | |
| NDAQ | C | -0.01% | |
| EEFT | B | -0.01% | |
| CL | A | -0.01% | |
| EDC | B | -0.01% | |
| ECL | A | -0.01% | |
| DSM | B | -0.01% | |
| MMM | A | -0.01% | |
| CCEP | A | -0.01% | |
| DIS | D | -0.01% | |
| MET | B | -0.01% | |
| MCO | A | -0.01% | |
| MAN | B | -0.01% | |
| MA | D | -0.01% | |
| LYB | C | -0.01% | |
| BWA | B | -0.01% | |
| PEP | B | -0.01% | |
| ORCL | D | -0.01% | |
| BSX | A | -0.01% | |
| IFF | A | -0.01% | |
| PSA | C | -0.01% | |
| K | B | -0.01% | |
| HOG | D | -0.01% | |
| BLK | C | -0.01% | |
| BIP | B | -0.01% | |
| PPL | A | -0.01% | |
| PPG | D | -0.01% | |
| PM | A | -0.01% | |
| BDX | F | -0.01% | |
| GM | B | -0.01% | |
| OMC | A | -0.01% | |
| OBND | A | -0.01% | |
| BACA | C | -0.01% | |
| AZN | A | -0.01% | |
| NS | D | -0.01% | |
| ASML | D | -0.01% | |
| APTV | C | -0.01% | |
| APD | C | -0.01% | |
| FDX | C | -0.01% | |
| ITW | D | -0.01% | |
| AMT | D | -0.01% | |
| ETN | B | -0.01% | |
| NEE | B | -0.01% | |
| DE | B | -0.01% | |
| SE | C | -0.01% | |
| RY | A | -0.01% | |
| TMO | B | -0.01% | |
| VOD | D | -0.01% | |
| USB | D | -0.01% | |
| MUFG | C | -0.01% | |
| CRH | C | -0.01% | |
| ADM | C | -0.01% | |
| TD | F | -0.01% | |
| MO | A | -0.01% | |
| AAPL | B | -0.01% | |
| DOV | A | -0.01% | |
| DOW | B | -0.01% | |
| DHY | A | -0.01% | |
| DHR | B | -0.01% | |
| MDT | C | -0.01% | |
| MDLZ | B | -0.01% | |
| KO | A | -0.01% | |
| CAF | B | -0.01% | |
| BKNG | B | -0.01% | |
| BHP | D | -0.01% | |
| BG | B | -0.01% | |
| JCI | B | -0.01% | |
| BAX | F | -0.01% | |
| PG | A | -0.01% | |
| GSK | A | -0.01% | |
| PH | A | -0.01% | |
| EQNR | C | -0.01% | |
| DB | B | -0.01% | |
| FIS | A | -0.01% | |
| BAC | A | -0.01% | |
| GS | A | -0.01% | |
| BMO | C | -0.01% | |
| BNS | D | -0.01% | |
| KSA | D | -0.01% | |
| MS | A | -0.01% | |
| ABT | F | -0.01% | |
| UBS | C | -0.01% | |
| WMT | B | -0.01% | |
| WFC | A | -0.01% | |
| SEB | D | -0.01% | |
| STLA | D | -0.01% | |
| C | A | -0.01% | |
| EDF | B | -0.01% | |
| DT | D | -0.01% | |
| CMCSA | D | -0.01% | |
| NWG | A | -0.01% | |
| HSBC | C | -0.01% | |
| CM | C | -0.01% | |
| JPM | A | -0.01% | |
| COE | C | -0.01% | |
| CAN | F | -0.01% | |
| BGB | A | -0.01% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Banks - Regional - US
Asset Management
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Building Materials
Business Services
Information Technology Services
Semiconductors
Health Care Plans
Packaging & Containers
Restaurants
Communication Equipment
BNDX: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Diversified Industrials
Medical Devices
Specialty Chemicals
Chemicals
Telecom Services
Asset Management
Beverages - Soft Drinks
Business Services
Capital Markets
Utilities - Regulated Electric
Auto Manufacturers
Auto Parts
Credit Services
Diagnostics & Research
Electronic Components
Farm Products
Home Furnishings & Fixtures
Household & Personal Products
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