BTAL vs. AVLV ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$19.20

Average Daily Volume

467,825

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$69.71

Average Daily Volume

257,259

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	AVLV
30 Days	-2.59%	4.43%
60 Days	-1.84%	6.91%
90 Days	-2.74%	8.13%
12 Months	-5.88%	31.13%

100 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in AVLV	Overlap
ACGL	C	0.4%	0.35%	0.35%
ADP	A	0.48%	0.45%	0.45%
AES	F	-0.34%	0.21%	-0.34%
AIZ	A	0.46%	0.08%	0.08%
ALL	A	0.47%	0.42%	0.42%
ALLY	C	-0.38%	0.19%	-0.38%
AMKR	D	-0.35%	0.07%	-0.35%
ARW	D	0.37%	0.11%	0.11%
AXS	A	0.47%	0.16%	0.16%
BG	D	0.38%	0.25%	0.25%
BKR	A	0.53%	0.49%	0.49%
BLDR	D	-0.44%	0.01%	-0.44%
BWA	D	0.45%	0.16%	0.16%
BWXT	B	0.54%	0.17%	0.17%
CCL	A	-0.63%	0.37%	-0.63%
CF	A	0.44%	0.32%	0.32%
CHX	C	-0.43%	0.12%	-0.43%
CMA	B	-0.55%	0.17%	-0.55%
CMG	B	0.46%	0.5%	0.46%
CNC	D	0.32%	0.09%	0.09%
COLM	C	0.44%	0.01%	0.01%
CSX	C	0.46%	0.84%	0.46%
DAL	B	-0.69%	0.61%	-0.69%
DAR	C	-0.45%	0.0%	-0.45%
DECK	A	0.44%	0.46%	0.44%
DINO	D	-0.38%	0.0%	-0.38%
DKS	D	-0.37%	0.23%	-0.37%
DRI	B	0.47%	0.27%	0.27%
DVN	F	0.37%	0.38%	0.37%
EG	C	0.42%	0.25%	0.25%
EL	F	-0.3%	0.0%	-0.3%
EQT	B	-0.59%	0.22%	-0.59%
EXP	B	-0.55%	0.24%	-0.55%
F	C	-0.44%	0.52%	-0.44%
FANG	C	0.39%	0.45%	0.39%
FCX	F	-0.42%	0.06%	-0.42%
FLO	D	0.41%	0.02%	0.02%
FMC	D	0.37%	0.01%	0.01%
FND	D	-0.4%	0.15%	-0.4%
FOXA	A	0.49%	0.12%	0.12%
FYBR	C	-0.52%	0.16%	-0.52%
GILD	C	0.53%	1.11%	0.53%
HIG	B	0.45%	0.61%	0.45%
JAZZ	B	0.48%	0.13%	0.13%
JNJ	C	0.41%	0.18%	0.18%
KMX	B	-0.4%	0.03%	-0.4%
KR	B	0.49%	0.63%	0.49%
LNG	A	0.51%	0.64%	0.51%
LPLA	A	0.59%	0.02%	0.02%
LPX	B	-0.51%	0.16%	-0.51%
LRCX	F	-0.39%	0.88%	-0.39%
LULU	C	0.5%	0.38%	0.38%
LYFT	C	-0.69%	0.0%	-0.69%
MDU	D	0.31%	0.01%	0.01%
MKL	A	0.51%	0.3%	0.3%
MOH	F	0.4%	0.03%	0.03%
MOS	F	0.39%	0.16%	0.16%
MSM	C	0.47%	0.05%	0.05%
MTDR	B	-0.44%	0.14%	-0.44%
MUR	D	0.37%	0.08%	0.08%
MUSA	B	0.44%	0.22%	0.22%
NEU	D	0.46%	0.07%	0.07%
NTRS	A	-0.53%	0.25%	-0.53%
OC	A	-0.45%	0.35%	-0.45%
ON	D	0.4%	0.04%	0.04%
OXY	D	0.38%	0.39%	0.38%
OZK	B	-0.49%	0.07%	-0.49%
PAYC	B	0.62%	0.06%	0.06%
PAYX	B	0.49%	0.0%	0.0%
PCAR	B	0.53%	0.76%	0.53%
PGR	A	0.46%	1.07%	0.46%
PKG	A	0.5%	0.38%	0.38%
PYPL	B	-0.53%	0.85%	-0.53%
RGA	A	0.47%	0.24%	0.24%
RNR	C	0.46%	0.23%	0.23%
RRC	B	-0.5%	0.1%	-0.5%
SAIA	B	-0.62%	0.21%	-0.62%
SFM	A	0.62%	0.37%	0.37%
SNA	A	0.56%	0.08%	0.08%
SSD	F	-0.44%	0.01%	-0.44%
T	A	0.49%	1.14%	0.49%
TGT	F	-0.43%	0.88%	-0.43%
THO	B	-0.45%	0.01%	-0.45%
TJX	A	0.43%	1.13%	0.43%
TMUS	B	0.49%	0.89%	0.49%
TREX	C	-0.49%	0.14%	-0.49%
TRV	B	0.51%	0.85%	0.51%
TXRH	B	0.51%	0.26%	0.26%
UNM	A	0.56%	0.16%	0.16%
URI	C	-0.54%	0.37%	-0.54%
USB	A	-0.49%	0.24%	-0.49%
VFC	C	0.49%	0.03%	0.03%
VTRS	A	0.48%	0.27%	0.27%
VZ	C	0.42%	1.37%	0.42%
WAL	B	-0.51%	0.15%	-0.51%
WCC	B	-0.55%	0.19%	-0.55%
WMS	F	-0.37%	0.2%	-0.37%
WRB	A	0.44%	0.02%	0.02%
XOM	B	0.44%	2.44%	0.44%
ZION	B	-0.54%	0.16%	-0.54%

BTAL Overweight 291 Positions Relative to AVLV

Symbol	Grade	Weight
MSTR	B	1.11%
BILL	A	0.72%
IBKR	A	0.61%
ZI	D	0.58%
CFLT	B	0.57%
HQY	A	0.57%
PCTY	C	0.57%
TGNA	B	0.56%
ALSN	B	0.56%
FTNT	C	0.56%
KMI	A	0.55%
WH	B	0.55%
NWL	C	0.55%
CACI	D	0.53%
FFIV	B	0.53%
BMY	B	0.53%
CW	C	0.52%
RLI	A	0.51%
SAIC	F	0.51%
THG	A	0.51%
MCK	A	0.51%
G	B	0.51%
ORLY	B	0.51%
MSI	B	0.51%
UTHR	C	0.5%
CSCO	B	0.5%
SBRA	C	0.5%
TDY	B	0.5%
SIGI	C	0.49%
AEE	A	0.49%
XEL	A	0.49%
GLW	B	0.49%
WELL	A	0.49%
CHH	A	0.49%
DBX	B	0.49%
AON	A	0.48%
BRO	B	0.48%
RYAN	A	0.48%
PNM	B	0.48%
HON	C	0.48%
CINF	A	0.48%
ROP	B	0.47%
WEN	D	0.47%
CME	B	0.47%
CDP	C	0.47%
DOX	D	0.47%
WEC	A	0.46%
X	B	0.46%
EDR	A	0.46%
CTSH	B	0.46%
CCK	D	0.46%
CHD	A	0.46%
IBM	C	0.46%
CLH	C	0.46%
WTW	B	0.46%
ARMK	B	0.46%
ORI	A	0.46%
SLGN	A	0.46%
COR	B	0.46%
HEI	A	0.46%
WM	B	0.46%
L	A	0.45%
LNT	A	0.45%
RTX	D	0.45%
ACN	B	0.45%
REG	A	0.45%
HPQ	B	0.45%
OHI	C	0.45%
ADC	A	0.45%
KBR	F	0.45%
CHRW	B	0.45%
PNW	A	0.45%
DGX	A	0.45%
GD	D	0.45%
AVB	B	0.45%
CMS	C	0.44%
MSFT	D	0.44%
VRSN	C	0.44%
CB	C	0.44%
RSG	A	0.44%
NOC	D	0.44%
ELS	C	0.44%
ASGN	F	0.44%
DLB	B	0.44%
UNH	B	0.44%
J	D	0.43%
JNPR	D	0.43%
DUK	C	0.43%
EQR	C	0.43%
YUM	D	0.43%
MCD	D	0.43%
DD	C	0.43%
PAG	B	0.42%
SNX	D	0.42%
GLPI	C	0.42%
MSA	F	0.42%
MMC	B	0.42%
OLLI	D	0.42%
MKC	C	0.42%
CXT	C	0.42%
ED	C	0.42%
CI	D	0.42%
TXT	D	0.42%
AVT	C	0.42%
TNET	F	0.41%
VICI	C	0.41%
CHE	D	0.41%
LMT	D	0.41%
CBOE	C	0.41%
O	C	0.4%
FCN	F	0.4%
WPC	C	0.4%
AMGN	F	0.4%
HRB	D	0.4%
KHC	F	0.39%
ERIE	D	0.39%
GIS	D	0.39%
PFE	F	0.39%
WTM	A	0.39%
AMCR	C	0.39%
KO	D	0.38%
AKAM	D	0.38%
CPB	D	0.38%
FOXF	F	0.37%
GPC	D	0.37%
ABBV	F	0.37%
ST	F	0.37%
MAN	F	0.37%
MTCH	D	0.36%
HUM	C	0.35%
SRPT	F	0.35%
NEM	D	0.34%
ELV	F	0.34%
AZO	C	0.33%
BMRN	F	0.31%
AGL	F	0.19%
SMCI	F	-0.18%
SEDG	F	-0.21%
RUN	F	-0.21%
ENPH	F	-0.22%
MRNA	F	-0.24%
CE	F	-0.25%
CNXC	F	-0.25%
MPWR	F	-0.27%
TXG	F	-0.3%
WOLF	F	-0.3%
CELH	F	-0.3%
RIVN	F	-0.32%
NTLA	F	-0.32%
OPEN	F	-0.33%
COTY	F	-0.34%
BRZE	C	-0.34%
RKT	F	-0.34%
TER	F	-0.35%
TFX	F	-0.36%
CNM	D	-0.37%
PLD	F	-0.38%
RIG	D	-0.38%
ELF	C	-0.38%
EFX	F	-0.39%
SHLS	F	-0.4%
W	D	-0.4%
IDXX	F	-0.4%
ARWR	D	-0.4%
ARE	F	-0.41%
AWK	C	-0.41%
KSS	F	-0.41%
BLD	D	-0.41%
CWEN	C	-0.41%
ALGN	D	-0.41%
ELAN	D	-0.41%
AGNC	C	-0.41%
MKSI	C	-0.42%
WBA	F	-0.42%
AMD	F	-0.42%
EW	C	-0.42%
NVCR	C	-0.43%
RYN	D	-0.43%
ROIV	C	-0.43%
POWI	F	-0.43%
CSGP	D	-0.43%
PINS	F	-0.43%
UGI	C	-0.43%
MGM	D	-0.43%
FBIN	D	-0.43%
BBWI	C	-0.44%
CC	C	-0.44%
UBER	F	-0.44%
APG	B	-0.45%
SEE	C	-0.45%
NWE	B	-0.45%
D	C	-0.45%
RGEN	D	-0.45%
MU	D	-0.46%
CRSP	D	-0.46%
CARR	C	-0.46%
RMD	C	-0.46%
CZR	F	-0.46%
SMG	C	-0.46%
PATH	C	-0.46%
AVGO	D	-0.47%
TOL	B	-0.47%
CRL	D	-0.47%
JLL	D	-0.47%
TRU	D	-0.47%
LAMR	C	-0.47%
BXP	C	-0.47%
CFG	B	-0.48%
ROKU	D	-0.48%
KRC	B	-0.48%
TROW	B	-0.48%
SHW	B	-0.48%
ZS	B	-0.48%
LNC	C	-0.49%
PENN	C	-0.49%
AXTA	B	-0.49%
ITT	A	-0.49%
ANET	C	-0.49%
NTRA	A	-0.49%
NET	B	-0.49%
NRG	B	-0.49%
ILMN	C	-0.49%
HHH	B	-0.49%
NVT	B	-0.5%
CAR	C	-0.5%
GH	B	-0.5%
RF	A	-0.5%
VEEV	C	-0.51%
PEN	B	-0.51%
CBRE	B	-0.51%
ALB	B	-0.51%
TT	A	-0.51%
PWR	A	-0.51%
PFGC	B	-0.51%
NVDA	B	-0.51%
USFD	A	-0.51%
SNAP	D	-0.52%
CEG	C	-0.52%
DKNG	B	-0.52%
AR	B	-0.52%
ETN	A	-0.53%
FOUR	A	-0.53%
GNRC	C	-0.53%
JHG	B	-0.53%
INTC	C	-0.53%
DNLI	D	-0.53%
AA	A	-0.53%
MDB	B	-0.54%
SCHW	B	-0.54%
RBLX	C	-0.54%
RMBS	B	-0.54%
DELL	B	-0.54%
KKR	A	-0.55%
RH	C	-0.55%
VNO	C	-0.55%
IOT	A	-0.55%
EXPE	B	-0.56%
XPO	B	-0.56%
PNFP	B	-0.56%
BX	A	-0.56%
TTD	B	-0.56%
OWL	A	-0.57%
COHR	B	-0.57%
GME	C	-0.57%
Z	A	-0.57%
CRWD	B	-0.57%
CG	B	-0.57%
SNV	C	-0.57%
SQ	A	-0.58%
TPG	A	-0.59%
MRVL	B	-0.59%
LYV	A	-0.6%
DASH	B	-0.6%
GTLS	A	-0.6%
TDOC	C	-0.6%
DAY	B	-0.6%
PODD	C	-0.63%
DUOL	A	-0.65%
LITE	B	-0.66%
TSLA	B	-0.68%
HOOD	B	-0.68%
VRT	B	-0.68%
COIN	C	-0.69%
CVNA	B	-0.69%
TOST	B	-0.7%
AXON	A	-0.74%
VST	A	-0.74%
PTON	A	-0.76%
SOFI	B	-0.78%
AFRM	A	-0.78%
PLTR	B	-0.85%

BTAL Underweight 205 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
META	D	-3.18%
JPM	A	-3.03%
COST	A	-2.46%
AMZN	C	-2.34%
CVX	A	-1.6%
CAT	B	-1.56%
WFC	A	-1.46%
CMCSA	B	-1.31%
UNP	C	-1.23%
GOOGL	C	-1.22%
QCOM	F	-1.18%
DE	B	-1.06%
GOOG	C	-1.02%
COP	C	-1.0%
UPS	C	-0.89%
AMP	A	-0.84%
GM	C	-0.84%
FDX	B	-0.8%
WMB	A	-0.8%
EOG	A	-0.79%
MELI	C	-0.79%
RCL	A	-0.78%
TRGP	A	-0.74%
GWW	B	-0.72%
FAST	B	-0.67%
AIG	B	-0.65%
CMI	A	-0.65%
NSC	B	-0.62%
UAL	A	-0.61%
MPC	D	-0.57%
MET	A	-0.56%
ROST	D	-0.55%
PRU	A	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
HES	B	-0.52%
LEN	D	-0.51%
NUE	C	-0.51%
SYF	B	-0.48%
TSCO	D	-0.46%
EME	A	-0.46%
ODFL	C	-0.43%
CSL	C	-0.4%
NVR	D	-0.4%
DOW	F	-0.4%
STLD	B	-0.39%
PSX	C	-0.38%
BURL	B	-0.37%
PHM	D	-0.36%
NKE	F	-0.35%
IP	A	-0.35%
WSM	C	-0.34%
LYB	F	-0.34%
MRK	D	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
BBY	D	-0.32%
FITB	B	-0.32%
MRO	B	-0.31%
JBL	C	-0.31%
EXPD	C	-0.3%
CTRA	B	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
EBAY	D	-0.28%
CASY	A	-0.27%
ULTA	F	-0.27%
HAL	C	-0.26%
FCNCA	A	-0.26%
FIX	A	-0.26%
CPNG	D	-0.25%
NCLH	B	-0.25%
GS	A	-0.24%
FTI	A	-0.24%
PRI	B	-0.24%
V	A	-0.23%
OVV	B	-0.23%
MLI	B	-0.23%
BJ	A	-0.23%
FLEX	B	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
INGR	C	-0.21%
NFLX	A	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
ANF	F	-0.18%
LVS	B	-0.18%
SWKS	F	-0.17%
LECO	C	-0.17%
PR	B	-0.16%
COKE	C	-0.16%
ATI	C	-0.16%
RL	C	-0.16%
R	B	-0.16%
UFPI	C	-0.16%
LSTR	D	-0.15%
RJF	A	-0.15%
GL	C	-0.15%
RHI	C	-0.15%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	F	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
CRBG	B	-0.11%
ALK	B	-0.11%
CBT	D	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	F	-0.1%
BYD	B	-0.1%
LNTH	D	-0.1%
CBSH	B	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
LEA	F	-0.09%
WLK	D	-0.08%
M	F	-0.08%
AM	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
QLYS	B	-0.08%
AAON	B	-0.08%
UHAL	D	-0.07%
TKR	D	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	D	-0.06%
HESM	B	-0.06%
SON	F	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	F	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	B	-0.04%
PII	F	-0.04%
HBAN	A	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	C	-0.02%
AMR	C	-0.02%
OKE	A	-0.02%
LEN	D	-0.02%
TAP	C	-0.02%
HRI	C	-0.02%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	C	-0.01%
UI	B	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
RDN	D	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
AMAT	F	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	F	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	A	-0.0%
PTEN	C	-0.0%