BTAL vs. ACWV ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
392
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.95
Average Daily Volume
117,990
139
Performance
Period | BTAL | ACWV |
---|---|---|
30 Days | -4.57% | 0.32% |
60 Days | -3.16% | -0.25% |
90 Days | -3.70% | 1.23% |
12 Months | -6.81% | 18.77% |
77 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in ACWV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.36% | 0.49% | 0.36% | |
ACGL | D | 0.38% | 0.57% | 0.38% | |
ACN | C | 0.44% | 0.26% | 0.26% | |
AEE | A | 0.49% | 0.11% | 0.11% | |
AIZ | A | 0.48% | 0.13% | 0.13% | |
AKAM | D | 0.36% | 0.27% | 0.27% | |
AMGN | D | 0.37% | 0.34% | 0.34% | |
ANET | C | -0.46% | 0.06% | -0.46% | |
AON | A | 0.47% | 0.35% | 0.35% | |
AZO | C | 0.33% | 0.77% | 0.33% | |
BMRN | D | 0.29% | 0.19% | 0.19% | |
BMY | B | 0.51% | 0.25% | 0.25% | |
BRO | B | 0.47% | 0.3% | 0.3% | |
CB | C | 0.45% | 0.88% | 0.45% | |
CBOE | B | 0.43% | 0.54% | 0.43% | |
CF | B | 0.46% | 0.25% | 0.25% | |
CHD | B | 0.47% | 0.46% | 0.46% | |
CHRW | C | 0.45% | 0.06% | 0.06% | |
CI | F | 0.4% | 0.24% | 0.24% | |
CME | A | 0.47% | 0.23% | 0.23% | |
CMS | C | 0.44% | 0.16% | 0.16% | |
COR | B | 0.45% | 1.05% | 0.45% | |
CPB | D | 0.38% | 0.22% | 0.22% | |
CSCO | B | 0.49% | 1.57% | 0.49% | |
CTSH | B | 0.43% | 0.21% | 0.21% | |
DGX | A | 0.45% | 0.15% | 0.15% | |
DINO | D | -0.39% | 0.06% | -0.39% | |
DUK | C | 0.43% | 0.81% | 0.43% | |
ED | D | 0.42% | 0.84% | 0.42% | |
EG | C | 0.42% | 0.1% | 0.1% | |
ELV | F | 0.33% | 0.42% | 0.33% | |
ERIE | D | 0.38% | 0.26% | 0.26% | |
FANG | D | 0.39% | 0.06% | 0.06% | |
FFIV | B | 0.52% | 0.36% | 0.36% | |
GD | F | 0.41% | 0.18% | 0.18% | |
GILD | C | 0.49% | 0.48% | 0.48% | |
GIS | D | 0.38% | 0.61% | 0.38% | |
GPC | D | 0.37% | 0.05% | 0.05% | |
HUM | C | 0.34% | 0.31% | 0.31% | |
IBM | C | 0.45% | 0.73% | 0.45% | |
JNJ | D | 0.42% | 1.05% | 0.42% | |
JNPR | F | 0.39% | 0.32% | 0.32% | |
KHC | F | 0.38% | 0.33% | 0.33% | |
KO | D | 0.37% | 0.05% | 0.05% | |
KR | B | 0.47% | 0.83% | 0.47% | |
L | A | 0.45% | 0.4% | 0.4% | |
LMT | D | 0.38% | 0.23% | 0.23% | |
LNG | B | 0.51% | 0.16% | 0.16% | |
MCD | D | 0.42% | 1.02% | 0.42% | |
MCK | B | 0.51% | 1.42% | 0.51% | |
MKL | A | 0.53% | 0.43% | 0.43% | |
MMC | B | 0.42% | 0.88% | 0.42% | |
MOH | F | 0.36% | 0.12% | 0.12% | |
MSFT | F | 0.43% | 0.76% | 0.43% | |
MSI | B | 0.51% | 1.88% | 0.51% | |
NEM | D | 0.35% | 0.09% | 0.09% | |
NOC | D | 0.4% | 0.77% | 0.4% | |
ORLY | B | 0.5% | 0.62% | 0.5% | |
PGR | A | 0.45% | 0.84% | 0.45% | |
ROP | B | 0.45% | 1.36% | 0.45% | |
RSG | A | 0.43% | 1.19% | 0.43% | |
T | A | 0.5% | 0.26% | 0.26% | |
TDY | B | 0.48% | 0.11% | 0.11% | |
TJX | A | 0.43% | 0.37% | 0.37% | |
TMUS | B | 0.49% | 2.03% | 0.49% | |
TRV | B | 0.52% | 0.32% | 0.32% | |
UNH | C | 0.43% | 0.83% | 0.43% | |
UTHR | C | 0.45% | 0.4% | 0.4% | |
VRSN | F | 0.43% | 0.35% | 0.35% | |
VZ | C | 0.44% | 0.76% | 0.44% | |
WEC | A | 0.46% | 0.68% | 0.46% | |
WM | A | 0.45% | 1.5% | 0.45% | |
WRB | A | 0.45% | 0.41% | 0.41% | |
WTW | B | 0.45% | 0.1% | 0.1% | |
XEL | A | 0.5% | 0.11% | 0.11% | |
XOM | B | 0.44% | 0.1% | 0.1% | |
YUM | B | 0.43% | 0.24% | 0.24% |
BTAL Overweight 315 Positions Relative to ACWV
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% | |
HQY | B | 0.58% | |
UNM | A | 0.57% | |
ALSN | B | 0.56% | |
KMI | A | 0.56% | |
CFLT | B | 0.56% | |
SNA | A | 0.55% | |
NWL | B | 0.54% | |
BKR | B | 0.53% | |
PCTY | B | 0.53% | |
WH | B | 0.53% | |
BWXT | B | 0.53% | |
TGNA | B | 0.53% | |
FTNT | C | 0.52% | |
TXRH | C | 0.51% | |
RLI | B | 0.51% | |
PCAR | B | 0.51% | |
THG | A | 0.51% | |
WELL | A | 0.5% | |
CHH | A | 0.5% | |
PNM | F | 0.5% | |
CINF | A | 0.49% | |
G | B | 0.49% | |
PKG | A | 0.49% | |
ALL | A | 0.48% | |
VFC | C | 0.48% | |
SIGI | C | 0.48% | |
FOXA | B | 0.48% | |
RGA | A | 0.48% | |
VTRS | A | 0.48% | |
LULU | C | 0.48% | |
AXS | A | 0.48% | |
SBRA | C | 0.47% | |
DBX | B | 0.47% | |
PAYX | C | 0.47% | |
GLW | B | 0.47% | |
HON | B | 0.47% | |
HEI | 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% | |
RNR | C | 0.46% | |
LNT | A | 0.46% | |
ADP | B | 0.46% | |
ORI | A | 0.46% | |
CSX | B | 0.45% | |
CMG | B | 0.45% | |
REG | B | 0.45% | |
AVB | B | 0.45% | |
ARMK | B | 0.45% | |
HIG | B | 0.45% | |
ADC | B | 0.45% | |
HPQ | B | 0.45% | |
PNW | B | 0.45% | |
JAZZ | B | 0.44% | |
DECK | A | 0.44% | |
EQR | B | 0.44% | |
BWA | D | 0.44% | |
CDP | C | 0.44% | |
NEU | C | 0.44% | |
DOX | D | 0.43% | |
DLB | B | 0.43% | |
CLH | B | 0.43% | |
ZI | D | 0.43% | |
MUSA | A | 0.43% | |
DD | D | 0.43% | |
RTX | C | 0.43% | |
X | C | 0.43% | |
OHI | C | 0.43% | |
ELS | C | 0.43% | |
CCK | C | 0.43% | |
MSM | C | 0.43% | |
COLM | B | 0.43% | |
FLO | D | 0.42% | |
AVT | C | 0.42% | |
VICI | C | 0.42% | |
CACI | D | 0.42% | |
CXT | B | 0.42% | |
GLPI | C | 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% | |
PAG | B | 0.41% | |
BG | F | 0.4% | |
SAIC | F | 0.4% | |
CHE | D | 0.4% | |
MSA | D | 0.4% | |
TXT | D | 0.4% | |
ASGN | F | 0.39% | |
WTM | A | 0.39% | |
AMCR | D | 0.39% | |
O | D | 0.39% | |
ON | D | 0.38% | |
OXY | D | 0.38% | |
MOS | F | 0.38% | |
FCN | D | 0.38% | |
FMC | D | 0.37% | |
MAN | D | 0.37% | |
KBR | F | 0.37% | |
ARW | D | 0.37% | |
TNET | D | 0.37% | |
PFE | D | 0.37% | |
DVN | F | 0.37% | |
MUR | D | 0.37% | |
ST | F | 0.36% | |
MTCH | D | 0.35% | |
FOXF | F | 0.35% | |
MDU | D | 0.32% | |
CNC | D | 0.32% | |
SRPT | D | 0.32% | |
AGL | F | 0.16% | |
SMCI | F | -0.18% | |
SEDG | F | -0.19% | |
RUN | F | -0.21% | |
MRNA | F | -0.22% | |
CNXC | F | -0.23% | |
ENPH | F | -0.23% | |
MPWR | F | -0.24% | |
CE | F | -0.24% | |
WOLF | F | -0.25% | |
TXG | F | -0.26% | |
NTLA | F | -0.27% | |
RKT | F | -0.29% | |
CELH | 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% | |
RIG | D | -0.38% | |
CNM | D | -0.38% | |
PLD | D | -0.39% | |
IDXX | F | -0.39% | |
KSS | F | -0.39% | |
ELAN | D | -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% | |
ROIV | C | -0.41% | |
AGNC | D | -0.41% | |
W | F | -0.41% | |
POWI | D | -0.41% | |
CRL | C | -0.41% | |
DNLI | D | -0.42% | |
CHX | C | -0.42% | |
AWK | D | -0.42% | |
FCX | 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% | |
CC | C | -0.43% | |
CRSP | 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% | |
RYN | D | -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% | |
DAR | C | -0.45% | |
CARR | D | -0.45% | |
MTDR | B | -0.45% | |
RMD | C | -0.45% | |
AVGO | D | -0.45% | |
OC | A | -0.46% | |
SMG | D | -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% | |
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% | |
LNC | B | -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% | |
RRC | B | -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% | |
AR | B | -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% | |
AA | B | -0.56% | |
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% | |
NTRA | B | -0.56% | |
BX | A | -0.57% | |
CRWD | B | -0.57% | |
GTLS | B | -0.58% | |
OWL | A | -0.58% | |
TPG | A | -0.58% | |
EQT | B | -0.59% | |
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% |
BTAL Underweight 62 Positions Relative to ACWV
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -1.82% | |
VRTX | F | -1.13% | |
PEP | F | -1.08% | |
MRK | F | -1.06% | |
BRK.A | B | -0.91% | |
PG | A | -0.82% | |
SO | D | -0.8% | |
GDDY | A | -0.64% | |
EA | A | -0.63% | |
REGN | F | -0.61% | |
V | A | -0.59% | |
K | A | -0.57% | |
APH | A | -0.54% | |
ORCL | B | -0.54% | |
LLY | F | -0.52% | |
FI | A | -0.48% | |
HSY | F | -0.44% | |
KEYS | A | -0.41% | |
WCN | A | -0.39% | |
INCY | C | -0.38% | |
CHT | D | -0.37% | |
BAH | F | -0.37% | |
KDP | D | -0.36% | |
CL | D | -0.35% | |
AJG | B | -0.33% | |
TSN | B | -0.32% | |
NBIX | C | -0.31% | |
GEN | B | -0.3% | |
KMB | D | -0.3% | |
SJM | D | -0.27% | |
MDLZ | F | -0.25% | |
FCNCA | A | -0.23% | |
HRL | D | -0.23% | |
FWONK | B | -0.22% | |
PTC | A | -0.22% | |
BDX | F | -0.22% | |
ROL | B | -0.21% | |
MFG | B | -0.21% | |
JKHY | D | -0.2% | |
MA | C | -0.19% | |
DPZ | C | -0.19% | |
CAH | B | -0.18% | |
ULTA | F | -0.16% | |
MPC | D | -0.15% | |
WIT | A | -0.12% | |
CTVA | C | -0.12% | |
FICO | B | -0.12% | |
MNST | C | -0.12% | |
AZPN | A | -0.11% | |
WDAY | B | -0.1% | |
PCG | A | -0.1% | |
ABT | B | -0.1% | |
TPL | A | -0.1% | |
TRGP | B | -0.08% | |
AEP | D | -0.07% | |
IT | C | -0.07% | |
KNX | B | -0.06% | |
CAG | D | -0.05% | |
HOLX | D | -0.05% | |
ACI | C | -0.05% | |
HSIC | B | -0.05% | |
HKD | F | -0.0% |
BTAL: Top Represented Industries & Keywords
ACWV: Top Represented Industries & Keywords