AVIE vs. BTAL ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* 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

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period AVIE BTAL
30 Days 2.12% -4.57%
60 Days 1.03% -3.16%
90 Days 1.03% -3.70%
12 Months 17.20% -6.81%
79 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in BTAL Overlap
AA B 0.14% -0.56% -0.56%
ABBV D 1.99% 0.36% 0.36%
ACGL D 0.58% 0.38% 0.38%
AIZ A 0.14% 0.48% 0.14%
ALL A 0.55% 0.48% 0.48%
AMGN D 1.22% 0.37% 0.37%
AR B 0.16% -0.53% -0.53%
AXS A 0.12% 0.48% 0.12%
BG F 0.29% 0.4% 0.29%
BKR B 0.75% 0.53% 0.53%
BMRN D 0.12% 0.29% 0.12%
BMY B 0.77% 0.51% 0.51%
CB C 1.01% 0.45% 0.45%
CC C 0.11% -0.43% -0.43%
CELH F 0.06% -0.29% -0.29%
CF B 0.39% 0.46% 0.39%
CHD B 0.41% 0.47% 0.41%
CHX C 0.16% -0.42% -0.42%
CINF A 0.32% 0.49% 0.32%
CNC D 0.46% 0.32% 0.32%
COR B 0.67% 0.45% 0.45%
CRSP D 0.06% -0.43% -0.43%
DAR C 0.12% -0.45% -0.45%
DINO D 0.13% -0.39% -0.39%
DNLI D 0.0% -0.42% -0.42%
DVN F 0.39% 0.37% 0.37%
EG C 0.23% 0.42% 0.23%
ELAN D 0.07% -0.39% -0.39%
ELV F 1.08% 0.33% 0.33%
EQT B 0.41% -0.59% -0.59%
ERIE D 0.13% 0.38% 0.13%
FANG D 0.54% 0.39% 0.39%
FCX D 0.85% -0.42% -0.42%
FMC D 0.16% 0.37% 0.16%
GILD C 1.06% 0.49% 0.49%
HIG B 0.61% 0.45% 0.45%
HQY B 0.14% 0.58% 0.14%
HUM C 0.55% 0.34% 0.34%
JAZZ B 0.06% 0.44% 0.06%
JNJ D 1.43% 0.42% 0.42%
KMI A 0.54% 0.56% 0.54%
KO D 2.32% 0.37% 0.37%
L A 0.22% 0.45% 0.22%
LNC B 0.05% -0.48% -0.48%
LNG B 0.68% 0.51% 0.51%
MCK B 1.11% 0.51% 0.51%
MKL A 0.3% 0.53% 0.3%
MOH F 0.32% 0.36% 0.32%
MOS F 0.16% 0.38% 0.16%
MRNA F 0.13% -0.22% -0.22%
MTDR B 0.12% -0.45% -0.45%
MUR D 0.08% 0.37% 0.08%
NEM D 0.57% 0.35% 0.35%
NTLA F 0.01% -0.27% -0.27%
NTRA B 0.22% -0.56% -0.56%
ORI A 0.19% 0.46% 0.19%
OXY D 0.46% 0.38% 0.38%
PFE D 0.66% 0.37% 0.37%
PGR A 1.53% 0.45% 0.45%
RGA A 0.28% 0.48% 0.28%
RIG D 0.08% -0.38% -0.38%
RLI B 0.12% 0.51% 0.12%
RNR C 0.16% 0.46% 0.16%
ROIV C 0.05% -0.41% -0.41%
RRC B 0.17% -0.51% -0.51%
RYN D 0.08% -0.44% -0.44%
SIGI C 0.08% 0.48% 0.08%
SMG D 0.1% -0.46% -0.46%
SRPT D 0.14% 0.32% 0.14%
THG A 0.06% 0.51% 0.06%
TRV B 0.74% 0.52% 0.52%
UNH C 4.13% 0.43% 0.43%
UNM A 0.3% 0.57% 0.3%
UTHR C 0.23% 0.45% 0.23%
VTRS A 0.14% 0.48% 0.14%
WRB A 0.26% 0.45% 0.26%
WTM A 0.04% 0.39% 0.04%
X C 0.19% 0.43% 0.19%
XOM B 5.44% 0.44% 0.44%
AVIE Overweight 257 Positions Relative to BTAL
Symbol Grade Weight
BRK.A B 6.73%
LLY F 3.93%
PG A 3.7%
CVX A 2.8%
PEP F 2.31%
PM B 1.85%
COP C 1.53%
MRK F 1.2%
VRTX F 1.12%
CL D 1.07%
EOG A 1.02%
KMB D 0.88%
MPC D 0.86%
WMB A 0.79%
PSX C 0.77%
AFL B 0.76%
NUE C 0.73%
SLB C 0.7%
AIG B 0.7%
REGN F 0.66%
OKE A 0.66%
TRGP B 0.65%
VLO C 0.64%
CTVA C 0.59%
HES B 0.57%
CAH B 0.57%
ZTS D 0.53%
MET A 0.52%
STLD B 0.5%
DOW F 0.5%
PRU A 0.49%
CLX B 0.48%
ADM D 0.48%
LYB F 0.46%
RS B 0.43%
WY D 0.42%
TPL A 0.41%
FTI A 0.39%
STZ D 0.38%
HAL C 0.38%
CTRA B 0.34%
MNST C 0.32%
MRO B 0.3%
MO A 0.3%
KDP D 0.29%
ALNY D 0.28%
CRS A 0.25%
PRI A 0.24%
BIIB F 0.24%
PFG D 0.23%
TAP C 0.23%
INGR B 0.21%
RGLD C 0.21%
ATI D 0.19%
EXEL B 0.18%
OVV B 0.18%
KNSL B 0.18%
CMC B 0.17%
FNF B 0.17%
NBIX C 0.16%
INCY C 0.16%
CLF F 0.15%
HSIC B 0.15%
DTM B 0.15%
WFRD D 0.15%
RVMD C 0.14%
GL B 0.14%
NOV C 0.14%
CBT C 0.14%
CNX A 0.13%
AFG A 0.13%
OLN D 0.13%
APA D 0.13%
CTLT B 0.12%
COKE C 0.12%
WHD B 0.12%
PCVX D 0.11%
AROC B 0.11%
PCH D 0.1%
EXAS D 0.1%
HALO F 0.1%
INSM C 0.1%
SM B 0.1%
HCC B 0.1%
AM A 0.09%
WDFC B 0.09%
HL D 0.09%
CHRD D 0.09%
CDE D 0.08%
FAF A 0.08%
CYTK F 0.08%
CIVI D 0.08%
CEIX A 0.08%
MGY A 0.08%
WLK D 0.08%
TDW F 0.08%
AMR C 0.08%
PTEN C 0.08%
ITCI C 0.08%
LBRT D 0.08%
GNW A 0.08%
HP B 0.08%
ARCH B 0.07%
GLNG C 0.07%
HWKN B 0.07%
RPRX D 0.07%
CRC B 0.07%
PR B 0.07%
BHF B 0.07%
HUN F 0.07%
NOG A 0.07%
BTU B 0.07%
VAL D 0.07%
AGO B 0.07%
OII B 0.07%
PBF D 0.07%
IONS F 0.07%
KMPR B 0.07%
PAGP A 0.07%
STNG F 0.06%
UEC B 0.06%
ALKS B 0.06%
MTRN C 0.06%
SPB C 0.06%
ENLC A 0.06%
GPOR B 0.05%
ENR B 0.05%
WS B 0.05%
SAM C 0.05%
HLX B 0.05%
KALU C 0.05%
PLMR B 0.05%
CRGY B 0.05%
CNO A 0.05%
AESI B 0.04%
CENX B 0.04%
TROX D 0.04%
INSW F 0.04%
FDP B 0.04%
BBIO F 0.04%
OGN D 0.04%
BPMC C 0.04%
SXC A 0.04%
KOS F 0.04%
CENTA C 0.04%
PDCO D 0.04%
PCT C 0.04%
CNNE B 0.04%
HESM B 0.03%
SFL D 0.03%
ESGR B 0.03%
HMN B 0.03%
SPNT A 0.03%
KOP C 0.03%
FIZZ C 0.03%
UVV B 0.03%
VTOL B 0.03%
OSCR D 0.03%
ACAD D 0.03%
SAFT C 0.03%
MP B 0.03%
CRK B 0.03%
ADMA B 0.03%
DHT F 0.03%
EIG B 0.03%
VKTX F 0.03%
XPRO F 0.03%
REYN D 0.03%
WTTR B 0.03%
KNTK B 0.03%
PRGO B 0.03%
OEC C 0.03%
CLOV D 0.03%
CNA B 0.02%
ZEUS C 0.02%
TRUP B 0.02%
LMND B 0.02%
MTUS C 0.02%
MGPI F 0.02%
RDUS C 0.02%
VTLE C 0.02%
TALO C 0.02%
NBR C 0.02%
TIPT B 0.02%
NR B 0.02%
UVE B 0.02%
LEU C 0.02%
PARR D 0.02%
AMSF B 0.02%
OMI F 0.02%
IE C 0.02%
CLB B 0.02%
RYI C 0.02%
NEXT B 0.02%
LPG F 0.02%
PGNY F 0.02%
GATO D 0.02%
KRP B 0.02%
STC B 0.02%
MCY A 0.02%
DK C 0.02%
HAYN C 0.02%
WKC D 0.02%
PUMP B 0.02%
TPB B 0.02%
USAP B 0.01%
AVD D 0.01%
MBI B 0.01%
HPK B 0.01%
TG D 0.01%
NFE D 0.01%
IPI B 0.01%
CMT D 0.01%
CLNE D 0.01%
REPX A 0.01%
ALCO D 0.01%
SD D 0.01%
LXU B 0.01%
DGICA A 0.01%
NAPA B 0.01%
CENT C 0.01%
KRO D 0.01%
GRNT B 0.01%
ASC F 0.01%
FG B 0.01%
ODC C 0.01%
LMNR B 0.01%
GPRE F 0.01%
EE A 0.01%
EGY D 0.01%
METC C 0.01%
CVI F 0.01%
TTI C 0.01%
NAT F 0.01%
AHCO F 0.01%
UFCS B 0.01%
PRA C 0.01%
AMBC C 0.01%
KRYS B 0.01%
MATV D 0.01%
ASIX A 0.01%
CMP C 0.01%
RES D 0.01%
REX D 0.01%
GLRE B 0.01%
METCB D 0.0%
TSE F 0.0%
EU D 0.0%
KLXE C 0.0%
JRVR F 0.0%
WTI F 0.0%
PLL C 0.0%
EPM A 0.0%
BOOM F 0.0%
BRY F 0.0%
ACDC C 0.0%
OIS C 0.0%
AVIE Underweight 313 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
IBKR A -0.62%
SFM A -0.6%
LPLA A -0.59%
PAYC B -0.59%
ALSN B -0.56%
CFLT B -0.56%
SNA A -0.55%
NWL B -0.54%
PCTY B -0.53%
WH B -0.53%
BWXT B -0.53%
TGNA B -0.53%
FFIV B -0.52%
FTNT C -0.52%
TXRH C -0.51%
MSI B -0.51%
PCAR B -0.51%
WELL A -0.5%
CHH A -0.5%
XEL A -0.5%
PNM F -0.5%
ORLY B -0.5%
T A -0.5%
CSCO B -0.49%
AEE A -0.49%
G B -0.49%
TMUS B -0.49%
PKG A -0.49%
VFC C -0.48%
FOXA B -0.48%
LULU C -0.48%
TDY B -0.48%
BRO B -0.47%
SBRA C -0.47%
DBX B -0.47%
PAYX C -0.47%
GLW B -0.47%
CME A -0.47%
AON A -0.47%
HON B -0.47%
HEI B -0.47%
KR B -0.47%
CW B -0.47%
RYAN B -0.47%
EDR A -0.46%
DRI B -0.46%
WEN D -0.46%
SLGN A -0.46%
LNT A -0.46%
WEC A -0.46%
ADP B -0.46%
CSX B -0.45%
CMG B -0.45%
REG B -0.45%
AVB B -0.45%
ARMK B -0.45%
WM A -0.45%
IBM C -0.45%
ADC B -0.45%
DGX A -0.45%
WTW B -0.45%
HPQ B -0.45%
ROP B -0.45%
PNW B -0.45%
CHRW C -0.45%
ACN C -0.44%
DECK A -0.44%
EQR B -0.44%
CMS C -0.44%
BWA D -0.44%
CDP C -0.44%
VZ C -0.44%
NEU C -0.44%
CBOE B -0.43%
DOX D -0.43%
VRSN F -0.43%
DLB B -0.43%
CLH B -0.43%
ZI D -0.43%
CTSH B -0.43%
YUM B -0.43%
MSFT F -0.43%
MUSA A -0.43%
DD D -0.43%
RTX C -0.43%
RSG A -0.43%
OHI C -0.43%
ELS C -0.43%
TJX A -0.43%
CCK C -0.43%
DUK C -0.43%
MSM C -0.43%
COLM B -0.43%
FLO D -0.42%
AVT C -0.42%
VICI C -0.42%
MMC B -0.42%
CACI D -0.42%
CXT B -0.42%
ED D -0.42%
GLPI C -0.42%
MCD D -0.42%
HRB D -0.41%
J F -0.41%
WPC D -0.41%
SNX C -0.41%
MKC D -0.41%
OLLI D -0.41%
GD F -0.41%
PAG B -0.41%
SAIC F -0.4%
CI F -0.4%
CHE D -0.4%
MSA D -0.4%
NOC D -0.4%
TXT D -0.4%
ASGN F -0.39%
AMCR D -0.39%
O D -0.39%
JNPR F -0.39%
KHC F -0.38%
CPB D -0.38%
ON D -0.38%
GIS D -0.38%
LMT D -0.38%
FCN D -0.38%
MAN D -0.37%
KBR F -0.37%
ARW D -0.37%
GPC D -0.37%
TNET D -0.37%
ST F -0.36%
AKAM D -0.36%
MTCH D -0.35%
FOXF F -0.35%
AZO C -0.33%
MDU D -0.32%
AGL F -0.16%
SMCI F --0.18%
SEDG F --0.19%
RUN F --0.21%
CNXC F --0.23%
ENPH F --0.23%
MPWR F --0.24%
CE F --0.24%
WOLF F --0.25%
TXG F --0.26%
RKT F --0.29%
RIVN F --0.3%
OPEN D --0.3%
EL F --0.31%
TER D --0.33%
BRZE C --0.33%
COTY F --0.33%
AMKR D --0.34%
ELF C --0.35%
EFX F --0.35%
SHLS F --0.35%
ARWR F --0.35%
AES F --0.35%
LRCX F --0.36%
TFX F --0.36%
DKS C --0.37%
WMS D --0.37%
RGEN D --0.37%
ALLY C --0.37%
NVCR C --0.38%
CNM D --0.38%
PLD D --0.39%
IDXX F --0.39%
KSS F --0.39%
PINS D --0.4%
WBA F --0.4%
ARE D --0.4%
FND C --0.4%
MKSI C --0.4%
AMD F --0.4%
BLD D --0.4%
KMX B --0.4%
FBIN D --0.41%
AGNC D --0.41%
W F --0.41%
POWI D --0.41%
CRL C --0.41%
AWK D --0.42%
CZR F --0.42%
UBER D --0.42%
CWEN C --0.42%
CSGP D --0.42%
MU D --0.43%
ILMN D --0.43%
MGM D --0.43%
ALGN D --0.43%
PATH C --0.43%
SSD D --0.43%
SEE C --0.44%
THO B --0.44%
BLDR D --0.44%
F C --0.44%
TRU D --0.44%
EW C --0.44%
UGI A --0.44%
APG B --0.44%
BBWI D --0.44%
TGT F --0.44%
TREX C --0.45%
NWE B --0.45%
D C --0.45%
CARR D --0.45%
RMD C --0.45%
AVGO D --0.45%
OC A --0.46%
VEEV C --0.46%
BXP D --0.46%
LAMR D --0.46%
ZS C --0.46%
KRC C --0.46%
JLL D --0.46%
ANET C --0.46%
PENN C --0.46%
TOL B --0.47%
ROKU D --0.47%
HHH B --0.47%
SHW A --0.47%
TROW B --0.48%
NVDA C --0.48%
AXTA A --0.49%
OZK B --0.49%
USFD A --0.49%
PFGC B --0.49%
ITT A --0.49%
NRG B --0.49%
WAL B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
CFG B --0.49%
NVT B --0.49%
RF A --0.5%
TTD B --0.5%
NET B --0.5%
CAR C --0.51%
RMBS C --0.51%
PWR A --0.51%
GNRC B --0.51%
TT A --0.51%
CBRE B --0.51%
RBLX C --0.51%
LPX B --0.52%
CEG D --0.52%
COHR B --0.52%
PEN B --0.52%
ETN A --0.52%
IOT A --0.52%
URI B --0.52%
VNO B --0.52%
PYPL B --0.52%
ALB C --0.52%
DELL C --0.53%
ZION B --0.53%
MDB C --0.53%
JHG A --0.53%
EXP A --0.53%
RH B --0.53%
FYBR D --0.53%
DKNG B --0.53%
INTC D --0.54%
SNV B --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
XPO B --0.54%
CMA A --0.54%
CG A --0.55%
KKR A --0.55%
PNFP B --0.55%
WCC B --0.55%
SCHW B --0.56%
DAY B --0.56%
Z A --0.56%
GME C --0.56%
EXPE B --0.56%
MRVL B --0.56%
TDOC C --0.56%
BX A --0.57%
CRWD B --0.57%
GTLS B --0.58%
OWL A --0.58%
TPG A --0.58%
PODD C --0.59%
DASH A --0.59%
SAIA B --0.59%
SQ B --0.6%
LYV A --0.62%
LITE B --0.62%
DUOL A --0.63%
CCL B --0.63%
LYFT C --0.65%
VRT B --0.67%
CVNA B --0.68%
DAL C --0.68%
PTON B --0.69%
TSLA B --0.7%
TOST B --0.71%
COIN C --0.71%
HOOD B --0.72%
AXON A --0.74%
VST B --0.76%
SOFI A --0.79%
AFRM B --0.84%
PLTR B --0.87%
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