BTAL vs. AVMC ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$68.69

Average Daily Volume

8,330

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period BTAL AVMC
30 Days -2.59% 6.12%
60 Days -1.84% 8.16%
90 Days -2.74% 9.55%
12 Months -5.88% 33.85%
190 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in AVMC Overlap
AA A -0.53% 0.07% -0.53%
ACGL C 0.4% 0.54% 0.4%
AEE A 0.49% 0.2% 0.2%
AES F -0.34% 0.08% -0.34%
AFRM A -0.78% 0.17% -0.78%
AIZ A 0.46% 0.18% 0.18%
AKAM D 0.38% 0.21% 0.21%
ALB B -0.51% 0.18% -0.51%
ALGN D -0.41% 0.23% -0.41%
ALLY C -0.38% 0.18% -0.38%
ALSN B 0.56% 0.17% 0.17%
AMCR C 0.39% 0.19% 0.19%
AMKR D -0.35% 0.05% -0.35%
APG B -0.45% 0.1% -0.45%
AR B -0.52% 0.17% -0.52%
ARMK B 0.46% 0.13% 0.13%
ARW D 0.37% 0.1% 0.1%
AWK C -0.41% 0.22% -0.41%
AXON A -0.74% 0.12% -0.74%
AXS A 0.47% 0.13% 0.13%
AXTA B -0.49% 0.13% -0.49%
BILL A 0.72% 0.13% 0.13%
BLD D -0.41% 0.16% -0.41%
BLDR D -0.44% 0.35% -0.44%
BMRN F 0.31% 0.16% 0.16%
BRO B 0.48% 0.25% 0.25%
BWA D 0.45% 0.13% 0.13%
BWXT B 0.54% 0.19% 0.19%
CBOE C 0.41% 0.29% 0.29%
CBRE B -0.51% 0.45% -0.51%
CCK D 0.46% 0.15% 0.15%
CCL A -0.63% 0.52% -0.63%
CELH F -0.3% 0.03% -0.3%
CF A 0.44% 0.3% 0.3%
CFG B -0.48% 0.32% -0.48%
CG B -0.57% 0.19% -0.57%
CHD A 0.46% 0.37% 0.37%
CHE D 0.41% 0.12% 0.12%
CHH A 0.49% 0.07% 0.07%
CHRW B 0.45% 0.14% 0.14%
CHX C -0.43% 0.11% -0.43%
CINF A 0.48% 0.34% 0.34%
CLH C 0.46% 0.22% 0.22%
CMA B -0.55% 0.18% -0.55%
CMS C 0.44% 0.18% 0.18%
CNC D 0.32% 0.15% 0.15%
CNM D -0.37% 0.07% -0.37%
CNXC F -0.25% 0.0% -0.25%
COHR B -0.57% 0.16% -0.57%
COIN C -0.69% 0.53% -0.69%
COLM C 0.44% 0.04% 0.04%
CPB D 0.38% 0.08% 0.08%
CSGP D -0.43% 0.38% -0.43%
CTSH B 0.46% 0.16% 0.16%
CWEN C -0.41% 0.02% -0.41%
CWEN C -0.41% 0.01% -0.41%
CZR F -0.46% 0.1% -0.46%
DAL B -0.69% 0.62% -0.69%
DAR C -0.45% 0.08% -0.45%
DD C 0.43% 0.46% 0.43%
DECK A 0.44% 0.47% 0.44%
DINO D -0.38% 0.13% -0.38%
DKS D -0.37% 0.12% -0.37%
DLB B 0.44% 0.07% 0.07%
DRI B 0.47% 0.31% 0.31%
DVN F 0.37% 0.45% 0.37%
ED C 0.42% 0.31% 0.31%
EFX F -0.39% 0.37% -0.39%
EG C 0.42% 0.24% 0.24%
EL F -0.3% 0.02% -0.3%
ELAN D -0.41% 0.1% -0.41%
ENPH F -0.22% 0.05% -0.22%
EQT B -0.59% 0.35% -0.59%
ERIE D 0.39% 0.18% 0.18%
EXP B -0.55% 0.18% -0.55%
EXPE B -0.56% 0.34% -0.56%
FANG C 0.39% 0.1% 0.1%
FBIN D -0.43% 0.15% -0.43%
FFIV B 0.53% 0.21% 0.21%
FLO D 0.41% 0.03% 0.03%
FMC D 0.37% 0.06% 0.06%
FND D -0.4% 0.15% -0.4%
FOXA A 0.49% 0.22% 0.22%
FYBR C -0.52% 0.07% -0.52%
G B 0.51% 0.09% 0.09%
GIS D 0.39% 0.24% 0.24%
GLW B 0.49% 0.55% 0.49%
GME C -0.57% 0.16% -0.57%
GNRC C -0.53% 0.14% -0.53%
GPC D 0.37% 0.19% 0.19%
HIG B 0.45% 0.63% 0.45%
HRB D 0.4% 0.15% 0.15%
IDXX F -0.4% 0.09% -0.4%
ILMN C -0.49% 0.14% -0.49%
ITT A -0.49% 0.2% -0.49%
J D 0.43% 0.18% 0.18%
JAZZ B 0.48% 0.13% 0.13%
JLL D -0.47% 0.16% -0.47%
JNPR D 0.43% 0.09% 0.09%
KBR F 0.45% 0.11% 0.11%
KMX B -0.4% 0.21% -0.4%
KR B 0.49% 0.12% 0.12%
L A 0.45% 0.24% 0.24%
LNT A 0.45% 0.13% 0.13%
LPLA A 0.59% 0.42% 0.42%
LULU C 0.5% 0.07% 0.07%
LYV A -0.6% 0.13% -0.6%
MGM D -0.43% 0.04% -0.43%
MKC C 0.42% 0.15% 0.15%
MKL A 0.51% 0.37% 0.37%
MOH F 0.4% 0.29% 0.29%
MOS F 0.39% 0.1% 0.1%
MPWR F -0.27% 0.24% -0.27%
MRNA F -0.24% 0.13% -0.24%
MSA F 0.42% 0.1% 0.1%
MSM C 0.47% 0.02% 0.02%
MSTR B 1.11% 0.44% 0.44%
MTDR B -0.44% 0.14% -0.44%
MUR D 0.37% 0.1% 0.1%
MUSA B 0.44% 0.19% 0.19%
NEU D 0.46% 0.07% 0.07%
NRG B -0.49% 0.23% -0.49%
NTRS A -0.53% 0.35% -0.53%
OC A -0.45% 0.33% -0.45%
OLLI D 0.42% 0.09% 0.09%
ON D 0.4% 0.46% 0.4%
ORI A 0.46% 0.15% 0.15%
OZK B -0.49% 0.03% -0.49%
PAG B 0.42% 0.05% 0.05%
PATH C -0.46% 0.07% -0.46%
PAYC B 0.62% 0.17% 0.17%
PCTY C 0.57% 0.12% 0.12%
PFGC B -0.51% 0.19% -0.51%
PINS F -0.43% 0.24% -0.43%
PKG A 0.5% 0.38% 0.38%
PNFP B -0.56% 0.17% -0.56%
PNW A 0.45% 0.12% 0.12%
PWR A -0.51% 0.15% -0.51%
RF A -0.5% 0.4% -0.5%
RGA A 0.47% 0.24% 0.24%
RGEN D -0.45% 0.0% -0.45%
RIG D -0.38% 0.0% -0.38%
RIVN F -0.32% 0.13% -0.32%
RLI A 0.51% 0.12% 0.12%
RMBS B -0.54% 0.0% -0.54%
RMD C -0.46% 0.41% -0.46%
RNR C 0.46% 0.19% 0.19%
ROKU D -0.48% 0.14% -0.48%
RRC B -0.5% 0.16% -0.5%
RYAN A 0.48% 0.09% 0.09%
SAIA B -0.62% 0.27% -0.62%
SAIC F 0.51% 0.01% 0.01%
SEE C -0.45% 0.04% -0.45%
SIGI C 0.49% 0.09% 0.09%
SMCI F -0.18% 0.02% -0.18%
SNA A 0.56% 0.29% 0.29%
SNX D 0.42% 0.1% 0.1%
SOFI B -0.78% 0.19% -0.78%
SQ A -0.58% 0.28% -0.58%
SSD F -0.44% 0.13% -0.44%
ST F 0.37% 0.06% 0.06%
TER F -0.35% 0.25% -0.35%
TFX F -0.36% 0.08% -0.36%
THO B -0.45% 0.09% -0.45%
TNET F 0.41% 0.05% 0.05%
TOL B -0.47% 0.29% -0.47%
TREX C -0.49% 0.12% -0.49%
TROW B -0.48% 0.41% -0.48%
TXRH B 0.51% 0.18% 0.18%
TXT D 0.42% 0.26% 0.26%
UNM A 0.56% 0.2% 0.2%
URI C -0.54% 0.75% -0.54%
USFD A -0.51% 0.2% -0.51%
UTHR C 0.5% 0.29% 0.29%
VEEV C -0.51% 0.39% -0.51%
VFC C 0.49% 0.07% 0.07%
VRT B -0.68% 0.72% -0.68%
VST A -0.74% 0.92% -0.74%
VTRS A 0.48% 0.25% 0.25%
WAL B -0.51% 0.2% -0.51%
WCC B -0.55% 0.15% -0.55%
WEC A 0.46% 0.19% 0.19%
WH B 0.55% 0.11% 0.11%
WMS F -0.37% 0.17% -0.37%
WRB A 0.44% 0.27% 0.27%
X B 0.46% 0.14% 0.14%
XEL A 0.49% 0.31% 0.31%
XPO B -0.56% 0.3% -0.56%
Z A -0.57% 0.14% -0.57%
ZION B -0.54% 0.18% -0.54%
BTAL Overweight 202 Positions Relative to AVMC
Symbol Grade Weight
SFM A 0.62%
IBKR A 0.61%
ZI D 0.58%
CFLT B 0.57%
HQY A 0.57%
TGNA B 0.56%
FTNT C 0.56%
KMI A 0.55%
NWL C 0.55%
GILD C 0.53%
CACI D 0.53%
BMY B 0.53%
PCAR B 0.53%
BKR A 0.53%
CW C 0.52%
TRV B 0.51%
THG A 0.51%
LNG A 0.51%
MCK A 0.51%
ORLY B 0.51%
MSI B 0.51%
CSCO B 0.5%
SBRA C 0.5%
TDY B 0.5%
T A 0.49%
PAYX B 0.49%
WELL A 0.49%
DBX B 0.49%
TMUS B 0.49%
AON A 0.48%
ADP A 0.48%
PNM B 0.48%
HON C 0.48%
ROP B 0.47%
WEN D 0.47%
CME B 0.47%
CDP C 0.47%
DOX D 0.47%
ALL A 0.47%
EDR A 0.46%
IBM C 0.46%
WTW B 0.46%
PGR A 0.46%
SLGN A 0.46%
CMG B 0.46%
COR B 0.46%
HEI A 0.46%
CSX C 0.46%
WM B 0.46%
RTX D 0.45%
ACN B 0.45%
REG A 0.45%
HPQ B 0.45%
OHI C 0.45%
ADC A 0.45%
DGX A 0.45%
GD D 0.45%
AVB B 0.45%
XOM B 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%
UNH B 0.44%
DUK C 0.43%
EQR C 0.43%
YUM D 0.43%
MCD D 0.43%
TJX A 0.43%
GLPI C 0.42%
MMC B 0.42%
CXT C 0.42%
CI D 0.42%
VZ C 0.42%
AVT C 0.42%
VICI C 0.41%
LMT D 0.41%
JNJ C 0.41%
O C 0.4%
FCN F 0.4%
WPC C 0.4%
AMGN F 0.4%
KHC F 0.39%
PFE F 0.39%
WTM A 0.39%
KO D 0.38%
OXY D 0.38%
BG D 0.38%
FOXF F 0.37%
ABBV 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%
MDU D 0.31%
AGL F 0.19%
SEDG F -0.21%
RUN F -0.21%
CE F -0.25%
TXG F -0.3%
WOLF F -0.3%
NTLA F -0.32%
OPEN F -0.33%
COTY F -0.34%
BRZE C -0.34%
RKT F -0.34%
PLD F -0.38%
ELF C -0.38%
LRCX F -0.39%
SHLS F -0.4%
W D -0.4%
ARWR D -0.4%
ARE F -0.41%
KSS F -0.41%
AGNC C -0.41%
FCX F -0.42%
MKSI C -0.42%
WBA F -0.42%
AMD F -0.42%
EW C -0.42%
NVCR C -0.43%
TGT F -0.43%
RYN D -0.43%
ROIV C -0.43%
POWI F -0.43%
UGI C -0.43%
BBWI C -0.44%
F C -0.44%
CC C -0.44%
UBER F -0.44%
NWE B -0.45%
D C -0.45%
MU D -0.46%
CRSP D -0.46%
CARR C -0.46%
SMG C -0.46%
AVGO D -0.47%
CRL D -0.47%
TRU D -0.47%
LAMR C -0.47%
BXP C -0.47%
KRC B -0.48%
SHW B -0.48%
ZS B -0.48%
LNC C -0.49%
PENN C -0.49%
ANET C -0.49%
NTRA A -0.49%
NET B -0.49%
USB A -0.49%
HHH B -0.49%
NVT B -0.5%
CAR C -0.5%
GH B -0.5%
LPX B -0.51%
PEN B -0.51%
TT A -0.51%
NVDA B -0.51%
SNAP D -0.52%
CEG C -0.52%
DKNG B -0.52%
ETN A -0.53%
FOUR A -0.53%
JHG B -0.53%
INTC C -0.53%
PYPL B -0.53%
DNLI D -0.53%
MDB B -0.54%
SCHW B -0.54%
RBLX C -0.54%
DELL B -0.54%
KKR A -0.55%
RH C -0.55%
VNO C -0.55%
IOT A -0.55%
BX A -0.56%
TTD B -0.56%
OWL A -0.57%
CRWD B -0.57%
SNV C -0.57%
TPG A -0.59%
MRVL B -0.59%
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%
LYFT C -0.69%
CVNA B -0.69%
TOST B -0.7%
PTON A -0.76%
PLTR B -0.85%
BTAL Underweight 328 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
APP B -0.81%
TRGP A -0.73%
DFS B -0.64%
TPL A -0.59%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
FITB B -0.53%
MLM C -0.52%
RJF A -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
FCNCA A -0.47%
SYF B -0.46%
IR B -0.46%
EME A -0.44%
HPE B -0.44%
PEG A -0.44%
STT B -0.43%
ROK C -0.42%
SYY D -0.41%
HBAN A -0.41%
STLD B -0.4%
CSL C -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
TSCO D -0.38%
GEHC D -0.38%
BR A -0.38%
NDAQ A -0.38%
LYB F -0.37%
WAB B -0.37%
ETR B -0.36%
LII A -0.36%
WST C -0.35%
WSM C -0.35%
JBL C -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
A D -0.34%
MRO B -0.34%
CTRA B -0.34%
BAH F -0.33%
K A -0.32%
IP A -0.32%
WAT C -0.31%
PFG D -0.31%
STE D -0.31%
EXPD C -0.31%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
FLEX B -0.3%
BBY D -0.3%
ATO A -0.29%
MANH D -0.29%
EQH C -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
LDOS C -0.28%
CASY A -0.27%
FIX A -0.26%
ZM C -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
CLX A -0.25%
GDDY A -0.25%
LH B -0.25%
EWBC A -0.25%
BALL F -0.25%
PSTG D -0.25%
AVY F -0.24%
TWLO A -0.24%
FNF B -0.24%
GGG B -0.24%
PPL A -0.23%
PNR A -0.23%
WSO A -0.23%
WBD B -0.22%
APTV F -0.22%
IEX C -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN C -0.21%
POOL C -0.21%
SWKS F -0.21%
PRI B -0.2%
EVR B -0.2%
DTE C -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
ZBH C -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
LAD A -0.19%
HOLX D -0.19%
JKHY D -0.19%
SSNC B -0.19%
BJ A -0.18%
SF B -0.18%
ALLE C -0.18%
NCLH B -0.18%
AIT B -0.18%
ATR B -0.18%
MLI B -0.18%
TAP C -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM B -0.18%
LECO C -0.18%
FN C -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA A -0.17%
INCY C -0.17%
BURL B -0.17%
HSY F -0.17%
JEF A -0.17%
WBS A -0.17%
PR B -0.16%
UFPI C -0.16%
SEIC B -0.16%
BSY F -0.16%
EXEL B -0.16%
R B -0.16%
DTM A -0.16%
GL C -0.16%
EPAM B -0.16%
TTWO A -0.16%
CIEN C -0.15%
FLR B -0.15%
AOS F -0.15%
INGR C -0.15%
DCI B -0.15%
LBRDK C -0.15%
UHS D -0.15%
RHI C -0.14%
TMHC C -0.14%
SCI B -0.14%
TPX B -0.14%
WWD C -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
WTFC A -0.14%
KEX B -0.13%
RL C -0.13%
NYT D -0.13%
SSB B -0.13%
MORN B -0.13%
APA D -0.13%
DG F -0.13%
TECH F -0.13%
ENSG C -0.13%
WFRD D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
NVR D -0.13%
ONTO F -0.13%
CTLT C -0.13%
TPR B -0.13%
VOYA B -0.13%
BAX F -0.13%
CFR B -0.13%
DVA C -0.12%
RBC A -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW F -0.12%
FE C -0.12%
MTG C -0.12%
NI A -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
CBSH B -0.12%
GPK C -0.12%
ATI C -0.12%
MEDP D -0.12%
CMC B -0.12%
ALV C -0.12%
OSK C -0.12%
CHRD D -0.11%
UHAL D -0.11%
ES C -0.11%
NOV C -0.11%
IPG D -0.11%
WEX D -0.11%
OGE A -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM C -0.11%
FLS B -0.11%
OLED F -0.11%
SM B -0.11%
MAS D -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
DLTR F -0.11%
SITE F -0.1%
PB B -0.1%
KNX C -0.1%
HII F -0.1%
FAF A -0.1%
FHN A -0.1%
AGCO D -0.1%
WSC F -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP C -0.1%
CLF F -0.1%
BERY C -0.1%
NSIT F -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
LSCC D -0.09%
ESNT F -0.09%
BECN B -0.09%
QRVO F -0.09%
ZWS B -0.09%
VNT C -0.09%
BEN C -0.09%
LFUS D -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB C -0.09%
CHDN B -0.09%
CIVI D -0.09%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX D -0.08%
AMG B -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AN C -0.08%
BIO C -0.08%
TTC C -0.08%
IQV F -0.08%
BC C -0.08%
COKE C -0.08%
CNP A -0.08%
MGY A -0.08%
LEA F -0.08%
BYD B -0.07%
SW A -0.07%
SON F -0.07%
CROX D -0.07%
PTC B -0.07%
POST C -0.07%
WTS B -0.07%
OLN F -0.07%
GFS C -0.06%
NWS A -0.06%
NXST C -0.06%
WHR B -0.06%
BFAM D -0.06%
HXL F -0.06%
H B -0.06%
FRPT A -0.05%
BRKR D -0.05%
ENTG D -0.05%
HESM B -0.04%
ADTN A -0.04%
PARA C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC D -0.04%
LBRDA C -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB B -0.03%
PPC C -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
LCID F -0.02%
CLVT D -0.02%
HAE C -0.02%
CNA C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR D -0.01%
VAL F -0.01%
LKQ F -0.01%
PII F -0.01%
UHAL D -0.01%
QLYS B -0.01%
ACT C -0.01%
AGR A -0.01%
NFE D -0.0%
FRHC B -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH B -0.0%
FIZZ C -0.0%
REYN D -0.0%
Compare ETFs