BTAL vs. BIV ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Vanguard Intermediate-Term Bond ETF (BIV)
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

$18.64

Average Daily Volume

278,638

Number of Holdings *

390

* may have additional holdings in another (foreign) market
BIV

Vanguard Intermediate-Term Bond ETF

BIV Description The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. 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 held in the index.

Grade (RS Rating)

Last Trade

$74.81

Average Daily Volume

1,054,905

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period BTAL BIV
30 Days 1.69% 0.92%
60 Days 0.54% 0.02%
90 Days 3.66% 0.23%
12 Months -9.40% -0.02%
140 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in BIV Overlap
ABBV D 0.37% 0.05% 0.05%
ACGL B 0.47% 0.01% 0.01%
ADC B 0.44% 0.01% 0.01%
AEP B 0.47% 0.01% 0.01%
AES B -0.53% 0.01% -0.53%
AIZ D 0.41% 0.01% 0.01%
ALL C 0.45% 0.01% 0.01%
AMCR A 0.47% 0.01% 0.01%
AMGN B 0.45% 0.01% 0.01%
AON D 0.4% 0.01% 0.01%
ARE C -0.45% 0.01% -0.45%
AVB A 0.47% 0.01% 0.01%
AVT A 0.47% 0.01% 0.01%
AWK C -0.47% 0.01% -0.47%
AXS B 0.47% 0.01% 0.01%
AZO D 0.31% 0.01% 0.01%
BKH B -0.45% 0.01% -0.45%
BMY F 0.37% 0.01% 0.01%
BRO A 0.43% 0.01% 0.01%
BXP C -0.39% 0.01% -0.39%
CB B 0.43% 0.03% 0.03%
CBOE D 0.38% 0.01% 0.01%
CE C -0.43% 0.01% -0.43%
CFG A -0.49% 0.01% -0.49%
CHRW C 0.47% 0.02% 0.02%
CI D 0.44% 0.01% 0.01%
CMA B -0.45% 0.01% -0.45%
CME D 0.39% 0.01% 0.01%
CPB C 0.45% 0.02% 0.02%
CSX D 0.37% 0.01% 0.01%
CTVA B 0.43% 0.01% 0.01%
CVX B 0.45% 0.01% 0.01%
D B -0.47% 0.01% -0.47%
DAL B -0.52% 0.02% -0.52%
DG D 0.43% 0.01% 0.01%
DGX B 0.45% 0.01% 0.01%
DLR C 0.43% 0.02% 0.02%
DOX F 0.38% 0.02% 0.02%
DRI D 0.36% 0.01% 0.01%
DUK B 0.47% 0.01% 0.01%
DXC F -0.37% 0.02% -0.37%
EA F 0.37% 0.02% 0.02%
ED A 0.47% 0.01% 0.01%
EFX C -0.38% 0.02% -0.38%
EL F -0.37% 0.01% -0.37%
EQR A 0.47% 0.01% 0.01%
EXPE F -0.34% 0.02% -0.34%
FANG C 0.47% 0.01% 0.01%
FLO B 0.46% 0.01% 0.01%
FMC C 0.54% 0.01% 0.01%
FOXA B 0.47% 0.02% 0.02%
FTNT F 0.35% 0.01% 0.01%
GD B 0.47% 0.02% 0.02%
GE C 0.44% 0.02% 0.02%
GILD F 0.37% 0.01% 0.01%
GIS C 0.45% 0.01% 0.01%
GL F 0.28% 0.01% 0.01%
GLPI D 0.41% 0.01% 0.01%
GPC C 0.44% 0.01% 0.01%
GXO C -0.41% 0.01% -0.41%
HAL D -0.43% 0.02% -0.43%
HIG B 0.45% 0.02% 0.02%
HON B 0.42% 0.01% 0.01%
HPQ C 0.43% 0.02% 0.02%
HRB B 0.45% 0.01% 0.01%
HUBB C 0.47% 0.01% 0.01%
HUM D 0.39% 0.01% 0.01%
IBM D 0.39% 0.01% 0.01%
ILMN F -0.34% 0.01% -0.34%
INTC F -0.28% 0.01% -0.28%
JEF B -0.46% 0.01% -0.46%
JNJ D 0.39% 0.01% 0.01%
JNPR D 0.39% 0.01% 0.01%
KEY B -0.45% 0.01% -0.45%
KMI A 0.46% 0.01% 0.01%
KR D 0.49% 0.01% 0.01%
KRC C -0.4% 0.01% -0.4%
L B 0.43% 0.01% 0.01%
LIN D 0.41% 0.01% 0.01%
LLY C 0.4% 0.01% 0.01%
LMT B 0.44% 0.02% 0.02%
LNC B -0.45% 0.01% -0.45%
MCD F 0.37% 0.02% 0.02%
MHK C -0.43% 0.01% -0.43%
MKL A 0.52% 0.01% 0.01%
MMC B 0.43% 0.02% 0.02%
MP C -0.45% 0.01% -0.45%
MPC D 0.43% 0.01% 0.01%
MRK C 0.42% 0.02% 0.02%
MRVL D -0.41% 0.01% -0.41%
MSFT C 0.43% 0.1% 0.1%
MSI A 0.46% 0.01% 0.01%
NEU D 0.35% 0.01% 0.01%
NOC C 0.45% 0.02% 0.02%
NOV D -0.46% 0.01% -0.46%
NTAP B 0.51% 0.01% 0.01%
O C 0.44% 0.01% 0.01%
OC A -0.5% 0.01% -0.5%
OHI C 0.41% 0.01% 0.01%
ORLY D 0.43% 0.01% 0.01%
PFE C 0.43% 0.01% 0.01%
PGR B 0.47% 0.02% 0.02%
PKG D 0.43% 0.01% 0.01%
PLD F -0.34% 0.01% -0.34%
PNW B 0.46% 0.01% 0.01%
PYPL C -0.43% 0.02% -0.43%
RGA A 0.5% 0.01% 0.01%
RNR D 0.43% 0.01% 0.01%
ROP D 0.38% 0.01% 0.01%
RSG D 0.42% 0.01% 0.01%
RTX B 0.49% 0.01% 0.01%
RYN D -0.37% 0.01% -0.37%
SBRA B 0.43% 0.01% 0.01%
SLB F -0.41% 0.03% -0.41%
SNA D 0.44% 0.01% 0.01%
SNX A 0.5% 0.01% 0.01%
SO A 0.49% 0.01% 0.01%
SWK C -0.42% 0.01% -0.42%
T B 0.43% 0.01% 0.01%
TDY D 0.37% 0.01% 0.01%
TGT D -0.44% 0.01% -0.44%
THG B 0.41% 0.01% 0.01%
TJX B 0.41% 0.01% 0.01%
TMUS D 0.41% 0.04% 0.04%
TSCO B 0.45% 0.01% 0.01%
TXT D 0.43% 0.01% 0.01%
UNH B 0.43% 0.01% 0.01%
UNM B 0.45% 0.01% 0.01%
VNO D -0.39% 0.01% -0.39%
VRSK B 0.42% 0.01% 0.01%
VRSN F 0.38% 0.02% 0.02%
VZ C 0.42% 0.01% 0.01%
WBA F -0.34% 0.01% -0.34%
WBS D -0.4% 0.01% -0.4%
WEC B 0.47% 0.01% 0.01%
WM B 0.42% 0.01% 0.01%
WPC C 0.44% 0.01% 0.01%
XEL C 0.39% 0.01% 0.01%
XOM B 0.47% 0.01% 0.01%
ZION B -0.47% 0.01% -0.47%
BTAL Overweight 250 Positions Relative to BIV
Symbol Grade Weight
VST B 0.79%
TPL B 0.59%
EME B 0.56%
SFM A 0.52%
MDU C 0.5%
FTI B 0.5%
CLH A 0.49%
CACI B 0.49%
CW B 0.49%
RDN B 0.48%
KBR C 0.47%
LOPE B 0.47%
ERIE D 0.47%
MCK B 0.47%
EDR A 0.47%
DCI B 0.47%
DKS D 0.47%
RYAN C 0.47%
TXRH B 0.46%
MUSA C 0.46%
CASY B 0.46%
TGNA B 0.46%
SLGN B 0.45%
ROL B 0.45%
BJ B 0.45%
ORI A 0.45%
HEI C 0.45%
DECK C 0.45%
ELV B 0.45%
ATR C 0.44%
HLT D 0.44%
GLW A 0.44%
MSA C 0.44%
OXY D 0.44%
GPK C 0.44%
EG B 0.44%
CHH F 0.43%
WEN D 0.43%
NBIX C 0.42%
KHC D 0.42%
YUM D 0.42%
FCN B 0.42%
RLI B 0.42%
CHE D 0.42%
LPLA B 0.42%
PAG B 0.42%
DLB B 0.42%
PNM C 0.42%
DBX D 0.41%
CACC D 0.41%
TRV D 0.41%
CSCO D 0.41%
LANC D 0.41%
VICI B 0.41%
BWXT D 0.41%
PTC D 0.41%
SAIC B 0.4%
COLD D 0.4%
CNC B 0.4%
OLLI D 0.4%
PAYC F 0.4%
PCAR D 0.4%
SRPT C 0.4%
SIGI F 0.4%
GWRE B 0.4%
FOXF D 0.4%
LSCC F 0.39%
WH F 0.39%
WTM D 0.39%
HQY D 0.39%
MSM D 0.39%
WRB D 0.39%
J D 0.39%
ELS F 0.39%
ON D 0.38%
WTW D 0.38%
FFIV D 0.38%
CF D 0.38%
CIEN C 0.37%
CFLT C 0.37%
MOH D 0.37%
CDW D 0.37%
KNX F 0.36%
AGL D 0.35%
CTSH D 0.35%
TNET F 0.34%
CMG C 0.34%
X F 0.33%
ALKS F 0.33%
FIVE F 0.29%
ULTA F 0.29%
GEV C 0.1%
DV F -0.18%
SHLS F -0.19%
TXG F -0.23%
CRSP F -0.25%
U F -0.27%
BRZE F -0.29%
ZS F -0.29%
CLVT F -0.29%
NET F -0.3%
SAIA F -0.3%
SEDG F -0.3%
ARWR F -0.3%
RBLX F -0.31%
OPEN F -0.31%
ZI F -0.31%
Z F -0.32%
UAA F -0.32%
SOFI D -0.33%
MDB F -0.33%
TDOC F -0.33%
PATH D -0.33%
FIVN F -0.34%
ELF D -0.34%
DOCS F -0.34%
ALIT F -0.34%
SAM F -0.34%
THO D -0.35%
TSLA D -0.35%
CLF F -0.35%
UBER D -0.35%
DAY F -0.35%
RGEN D -0.35%
ODFL F -0.35%
COTY F -0.35%
AFRM D -0.35%
PVH D -0.35%
FCNCA B -0.36%
NTLA D -0.36%
CZR F -0.36%
TFX F -0.36%
LITE F -0.36%
PLTR D -0.36%
ETSY F -0.36%
ENPH D -0.37%
IDXX C -0.37%
ROKU D -0.37%
ALGN F -0.37%
SSD D -0.37%
FOUR D -0.37%
MPWR B -0.37%
BLDR D -0.37%
VEEV D -0.38%
RIVN D -0.38%
CRL D -0.38%
CHWY D -0.38%
EXAS F -0.38%
PTON D -0.38%
CACC D -0.38%
COHR D -0.38%
HUBS D -0.38%
TREX D -0.38%
SITE D -0.39%
IQV D -0.39%
CTLT D -0.39%
SMAR C -0.39%
VLY C -0.39%
INSP F -0.39%
WOLF F -0.39%
MGM F -0.4%
BX C -0.4%
CCL F -0.4%
ABNB D -0.4%
PENN F -0.4%
DASH D -0.4%
TPG D -0.4%
CG D -0.4%
SQ D -0.4%
XPO D -0.4%
ICUI D -0.41%
NCLH F -0.41%
DUOL D -0.41%
CC C -0.41%
PNFP B -0.41%
FYBR B -0.41%
APO D -0.41%
RUN D -0.41%
COIN D -0.42%
TROW D -0.42%
TRU B -0.42%
CBRE D -0.42%
ALB D -0.43%
JHG A -0.43%
BLD C -0.43%
WMS B -0.43%
UGI C -0.43%
FND C -0.43%
JLL B -0.43%
CUZ B -0.43%
APG D -0.43%
SEE C -0.43%
ELAN B -0.43%
HOOD C -0.43%
TWLO C -0.43%
OWL C -0.43%
AXON D -0.44%
NWE B -0.44%
OVV D -0.44%
KKR B -0.44%
LYFT D -0.44%
CSGP D -0.44%
DKNG C -0.44%
URI C -0.44%
TTD C -0.44%
AMKR B -0.44%
SNV A -0.44%
USFD B -0.44%
WAL B -0.45%
PNR B -0.45%
NVCR C -0.45%
LAMR A -0.45%
CHX D -0.45%
OMF C -0.45%
EXP B -0.45%
ALLY A -0.45%
MIDD F -0.45%
ITT B -0.45%
DAR D -0.45%
ZBRA A -0.46%
CAR D -0.46%
DOCU B -0.46%
PINS B -0.46%
RH C -0.46%
GH D -0.46%
AVA B -0.47%
RNG C -0.47%
OZK B -0.47%
PARA D -0.48%
SMG C -0.48%
GTLS C -0.49%
IOT B -0.49%
RIG D -0.5%
WCC B -0.5%
CWEN B -0.51%
LPX A -0.51%
CELH C -0.52%
GNRC B -0.52%
ETRN B -0.52%
MRNA C -0.52%
HCP C -0.54%
FCX A -0.56%
W C -0.56%
NTRA B -0.58%
AA B -0.6%
SNAP C -0.61%
APP B -0.61%
MSTR D -0.62%
NRG B -0.65%
CVNA B -0.69%
BTAL Underweight 348 Positions Relative to BIV
Symbol Grade Weight
WIT D -0.35%
DT D -0.11%
AXP A -0.05%
DD B -0.05%
BIIB C -0.04%
MS A -0.04%
WFC A -0.04%
KOF B -0.03%
DLTR F -0.03%
RJF B -0.03%
CAH F -0.03%
BWA C -0.03%
BMO C -0.03%
ESGR A -0.03%
NOW D -0.03%
TSN B -0.03%
NVDA B -0.03%
BABA C -0.03%
LVS F -0.02%
NI A -0.02%
LRCX D -0.02%
MRO D -0.02%
INVH B -0.02%
KLAC A -0.02%
EOG C -0.02%
EBAY B -0.02%
CTAS B -0.02%
BR C -0.02%
ADI A -0.02%
UHS B -0.02%
XRAY F -0.02%
QRVO F -0.02%
MOS F -0.02%
MET A -0.02%
LDOS A -0.02%
MTB A -0.02%
HST D -0.02%
ETN B -0.02%
BC D -0.02%
CNO B -0.02%
ADP C -0.02%
ADM C -0.02%
ARCC A -0.02%
AAP D -0.02%
AMG D -0.02%
TEL A -0.02%
SYK D -0.02%
SYF C -0.02%
ZBH D -0.02%
TRMB D -0.02%
PXD B -0.02%
RL D -0.02%
DOC A -0.02%
REGN B -0.02%
ADBE F -0.02%
NEM B -0.02%
MU B -0.02%
GSK A -0.02%
WAB B -0.02%
WY D -0.02%
PH B -0.02%
CHTR D -0.02%
CRM D -0.02%
DFS D -0.02%
CAG C -0.02%
SYY D -0.02%
MPLX C -0.02%
VTRS D -0.02%
ET B -0.02%
BSX B -0.02%
GOOGL B -0.02%
QCOM A -0.02%
NWG A -0.02%
HCA D -0.02%
CARR B -0.02%
VOD C -0.02%
MUFG C -0.02%
AMZN B -0.02%
WTFC B -0.01%
SKT C -0.01%
RS D -0.01%
ROST D -0.01%
PWR C -0.01%
REXR F -0.01%
SAVE D -0.01%
GBDC C -0.01%
ALLE D -0.01%
CHD B -0.01%
CBT B -0.01%
TME B -0.01%
NDAQ D -0.01%
OGS D -0.01%
IFF B -0.01%
JCI B -0.01%
KMT C -0.01%
KMPR B -0.01%
EPRT B -0.01%
WU D -0.01%
TKR B -0.01%
WLK B -0.01%
SF A -0.01%
PSEC C -0.01%
DOV B -0.01%
AFG C -0.01%
APTV C -0.01%
LII A -0.01%
OCSL C -0.01%
MDT C -0.01%
MDC A -0.01%
MCY B -0.01%
PDM B -0.01%
KRG D -0.01%
EMN B -0.01%
FSK A -0.01%
LXP D -0.01%
OSK C -0.01%
OPI D -0.01%
BEN F -0.01%
BDN C -0.01%
AMH C -0.01%
WB D -0.01%
VNT D -0.01%
R A -0.01%
SITC C -0.01%
RPM C -0.01%
PHM B -0.01%
PFG B -0.01%
SCS B -0.01%
SAFE C -0.01%
PPG D -0.01%
SON B -0.01%
FLS A -0.01%
EW D -0.01%
BBY D -0.01%
BAX F -0.01%
CMI B -0.01%
AGR A -0.01%
AGO D -0.01%
ATO C -0.01%
CINF D -0.01%
AEL A -0.01%
AEE C -0.01%
ARW C -0.01%
BKU C -0.01%
AAT B -0.01%
OGE A -0.01%
NVT B -0.01%
MCO A -0.01%
NUE D -0.01%
GP F -0.01%
HR C -0.01%
HP D -0.01%
INTU C -0.01%
HIW A -0.01%
JD C -0.01%
IEX D -0.01%
EPR B -0.01%
DHR A -0.01%
DHI D -0.01%
FRT C -0.01%
STE B -0.01%
WTRG B -0.01%
ROK F -0.01%
RF B -0.01%
REG D -0.01%
PRE C -0.01%
MAS D -0.01%
NHI A -0.01%
MLM C -0.01%
CNHI C -0.01%
AYI C -0.01%
BNS D -0.01%
AAL C -0.01%
BERY C -0.01%
CP D -0.01%
UDR B -0.01%
TD D -0.01%
SWX C -0.01%
SWKS D -0.01%
VOYA B -0.01%
XYL A -0.01%
VMC B -0.01%
KEX B -0.01%
ITW D -0.01%
HSY C -0.01%
HPP F -0.01%
KSS C -0.01%
EIX A -0.01%
DVN D -0.01%
FAF D -0.01%
EXR B -0.01%
DSS F -0.01%
NFG B -0.01%
LEG F -0.01%
NVR D -0.01%
NSC D -0.01%
KIM C -0.01%
MAA C -0.01%
LNT B -0.01%
OMC B -0.01%
LAZ C -0.01%
NTRS B -0.01%
KEYS D -0.01%
K B -0.01%
HUN C -0.01%
IPG C -0.01%
INGR B -0.01%
HII D -0.01%
HBAN A -0.01%
JBL F -0.01%
EMR C -0.01%
DE B -0.01%
CUBE D -0.01%
FLEX C -0.01%
DOW B -0.01%
FITB B -0.01%
AL C -0.01%
CNP B -0.01%
CMS B -0.01%
AVY A -0.01%
ADSK F -0.01%
BIDU D -0.01%
APD C -0.01%
UPS D -0.01%
WELL B -0.01%
TCN A -0.01%
TT B -0.01%
SUI D -0.01%
VFC F -0.01%
PM A -0.01%
SJM F -0.01%
RPRX F -0.01%
PSA C -0.01%
NNN A -0.01%
LH D -0.01%
LEA D -0.01%
HAS C -0.01%
H D -0.01%
KMB C -0.01%
ESS A -0.01%
ES C -0.01%
FNF B -0.01%
CSL A -0.01%
EVRG B -0.01%
ETR B -0.01%
CNA B -0.01%
CLX F -0.01%
BRX C -0.01%
A A -0.01%
BG C -0.01%
AN B -0.01%
TXN A -0.01%
VTR B -0.01%
ZTS C -0.01%
STLD D -0.01%
PSX D -0.01%
SPGI B -0.01%
AZN A -0.01%
AFL A -0.01%
AER B -0.01%
BLK C -0.01%
BK A -0.01%
BHF F -0.01%
APH A -0.01%
CCI C -0.01%
AMAT B -0.01%
LEN C -0.01%
GPN F -0.01%
ICE C -0.01%
EQNR C -0.01%
EQIX C -0.01%
FDX D -0.01%
ECL B -0.01%
NKE F -0.01%
PAA C -0.01%
MKC C -0.01%
MA D -0.01%
LYB C -0.01%
MMM B -0.01%
NXPI A -0.01%
HRL C -0.01%
UNP B -0.01%
STT B -0.01%
VLO D -0.01%
TMO B -0.01%
WRK A -0.01%
WHR F -0.01%
PG A -0.01%
SRE B -0.01%
PRU A -0.01%
PEG A -0.01%
SBUX F -0.01%
SPG C -0.01%
GM B -0.01%
EQH B -0.01%
DTE B -0.01%
FIS A -0.01%
CAT C -0.01%
STZ D -0.01%
EPD B -0.01%
DB B -0.01%
COF B -0.01%
MO A -0.01%
OTIS C -0.01%
OKE A -0.01%
LHX A -0.01%
MDLZ B -0.01%
KDP A -0.01%
WMB A -0.01%
V C -0.01%
SHW D -0.01%
PEP B -0.01%
EXC B -0.01%
AMT C -0.01%
COP D -0.01%
USB D -0.01%
HD D -0.01%
MAR D -0.01%
LUV F -0.01%
CPT B -0.01%
TFC A -0.01%
SCHW A -0.01%
BKNG B -0.01%
ABT F -0.01%
HES C -0.01%
KO A -0.01%
PNC A -0.01%
DIS D -0.01%
LOW D -0.01%
AIG B -0.01%
WMT D -0.01%
AAPL B -0.01%
BDX F -0.01%
DELL A -0.01%
NEE A -0.01%
COST B -0.01%
UAL B -0.01%
ORCL C -0.01%
PCG B -0.01%
AVGO C -0.01%
CVS F -0.01%
GS A -0.01%
JPM A -0.01%
HSBC A -0.01%
CMCSA D -0.01%
BA D -0.01%
C A -0.01%
BAC A -0.01%
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