BTAL vs. DFVX ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Dimensional US Large Cap Vector ETF (DFVX)

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 ^*

392

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.58

Average Daily Volume

13,954

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	DFVX
30 Days	-2.59%	2.38%
60 Days	-1.84%	3.87%
90 Days	-2.74%	5.58%
12 Months	-5.88%	27.68%

123 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in DFVX	Overlap
ABBV	F	0.36%	0.66%	0.36%
ACGL	C	0.38%	0.14%	0.14%
ACN	B	0.44%	0.7%	0.44%
ADP	A	0.46%	0.59%	0.46%
AKAM	D	0.36%	0.09%	0.09%
ALGN	D	-0.43%	0.0%	-0.43%
ALL	A	0.48%	0.05%	0.05%
ALLY	C	-0.37%	0.01%	-0.37%
AMCR	C	0.39%	0.13%	0.13%
AMGN	F	0.37%	0.73%	0.37%
AON	A	0.47%	0.03%	0.03%
AVGO	D	-0.45%	0.57%	-0.45%
BG	D	0.4%	0.1%	0.1%
BKR	A	0.53%	0.24%	0.24%
BLD	D	-0.4%	0.03%	-0.4%
BLDR	D	-0.44%	0.18%	-0.44%
BMY	B	0.51%	0.41%	0.41%
BRO	B	0.47%	0.19%	0.19%
CARR	C	-0.45%	0.15%	-0.45%
CBOE	C	0.43%	0.08%	0.08%
CBRE	B	-0.51%	0.08%	-0.51%
CE	F	-0.24%	0.04%	-0.24%
CF	A	0.46%	0.13%	0.13%
CHD	A	0.47%	0.09%	0.09%
CI	D	0.4%	0.32%	0.32%
CINF	A	0.49%	0.12%	0.12%
CLH	C	0.43%	0.1%	0.1%
CMG	B	0.45%	0.23%	0.23%
COIN	C	-0.71%	0.03%	-0.71%
COR	B	0.45%	0.08%	0.08%
CPB	D	0.38%	0.12%	0.12%
CSCO	B	0.49%	0.65%	0.49%
CSX	C	0.45%	0.42%	0.42%
CTSH	B	0.43%	0.26%	0.26%
CW	C	0.47%	0.01%	0.01%
DAL	B	-0.68%	0.39%	-0.68%
DECK	A	0.44%	0.06%	0.06%
DGX	A	0.45%	0.13%	0.13%
DKS	D	-0.37%	0.08%	-0.37%
DRI	B	0.46%	0.19%	0.19%
DVN	F	0.37%	0.22%	0.22%
EFX	F	-0.35%	0.08%	-0.35%
EG	C	0.42%	0.02%	0.02%
EL	F	-0.31%	0.02%	-0.31%
ELV	F	0.33%	0.35%	0.33%
ETN	A	-0.52%	0.35%	-0.52%
EW	C	-0.44%	0.13%	-0.44%
EXPE	B	-0.56%	0.1%	-0.56%
F	C	-0.44%	0.32%	-0.44%
FANG	C	0.39%	0.23%	0.23%
FCX	F	-0.42%	0.17%	-0.42%
FFIV	B	0.52%	0.01%	0.01%
FND	D	-0.4%	0.01%	-0.4%
FOXA	A	0.48%	0.14%	0.14%
GD	D	0.41%	0.21%	0.21%
GILD	C	0.49%	0.69%	0.49%
GIS	D	0.38%	0.24%	0.24%
GLW	B	0.47%	0.26%	0.26%
GPC	D	0.37%	0.11%	0.11%
HIG	B	0.45%	0.3%	0.3%
HON	C	0.47%	0.76%	0.47%
HUM	C	0.34%	0.06%	0.06%
IBM	C	0.45%	1.06%	0.45%
IDXX	F	-0.39%	0.15%	-0.39%
JNJ	C	0.42%	1.76%	0.42%
KO	D	0.37%	0.57%	0.37%
KR	B	0.47%	0.37%	0.37%
LMT	D	0.38%	0.67%	0.38%
LNG	A	0.51%	0.35%	0.35%
LPLA	A	0.59%	0.2%	0.2%
LRCX	F	-0.36%	0.32%	-0.36%
LULU	C	0.48%	0.08%	0.08%
MKL	A	0.53%	0.1%	0.1%
MMC	B	0.42%	0.41%	0.41%
MOH	F	0.36%	0.08%	0.08%
MSFT	D	0.43%	4.8%	0.43%
NOC	D	0.4%	0.16%	0.16%
NRG	B	-0.49%	0.14%	-0.49%
NTRS	A	-0.54%	0.02%	-0.54%
NVT	B	-0.49%	0.01%	-0.49%
OC	A	-0.46%	0.17%	-0.46%
ON	D	0.38%	0.12%	0.12%
OXY	D	0.38%	0.17%	0.17%
PAG	B	0.41%	0.02%	0.02%
PAYX	B	0.47%	0.28%	0.28%
PCAR	B	0.51%	0.4%	0.4%
PFGC	B	-0.49%	0.06%	-0.49%
PGR	A	0.45%	0.36%	0.36%
PKG	A	0.49%	0.19%	0.19%
PWR	A	-0.51%	0.11%	-0.51%
PYPL	B	-0.52%	0.23%	-0.52%
RF	A	-0.5%	0.03%	-0.5%
RMD	C	-0.45%	0.07%	-0.45%
RNR	C	0.46%	0.08%	0.08%
RSG	A	0.43%	0.19%	0.19%
SAIA	B	-0.59%	0.03%	-0.59%
SCHW	B	-0.56%	0.39%	-0.56%
SHW	B	-0.47%	0.52%	-0.47%
SNA	A	0.55%	0.15%	0.15%
T	A	0.5%	0.63%	0.5%
TER	F	-0.33%	0.04%	-0.33%
TGT	F	-0.44%	0.44%	-0.44%
TJX	A	0.43%	0.51%	0.43%
TMUS	B	0.49%	0.56%	0.49%
TOL	B	-0.47%	0.1%	-0.47%
TROW	B	-0.48%	0.17%	-0.48%
TRU	D	-0.44%	0.04%	-0.44%
TRV	B	0.52%	0.52%	0.52%
TT	A	-0.51%	0.12%	-0.51%
TXT	D	0.4%	0.02%	0.02%
UNH	B	0.43%	1.56%	0.43%
URI	C	-0.52%	0.49%	-0.52%
USFD	A	-0.49%	0.1%	-0.49%
UTHR	C	0.45%	0.11%	0.11%
VRT	B	-0.67%	0.23%	-0.67%
VST	A	-0.76%	0.35%	-0.76%
VZ	C	0.44%	0.95%	0.44%
WM	B	0.45%	0.32%	0.32%
WMS	F	-0.37%	0.02%	-0.37%
WRB	A	0.45%	0.13%	0.13%
WTW	B	0.45%	0.06%	0.06%
XOM	B	0.44%	2.24%	0.44%
XPO	B	-0.54%	0.15%	-0.54%

BTAL Overweight 269 Positions Relative to DFVX

Symbol	Grade	Weight
MSTR	B	1.19%
BILL	A	0.68%
IBKR	A	0.62%
SFM	A	0.6%
PAYC	B	0.59%
HQY	A	0.58%
UNM	A	0.57%
ALSN	B	0.56%
KMI	A	0.56%
CFLT	B	0.56%
NWL	C	0.54%
PCTY	C	0.53%
WH	B	0.53%
BWXT	B	0.53%
TGNA	B	0.53%
FTNT	C	0.52%
TXRH	B	0.51%
MSI	B	0.51%
RLI	A	0.51%
MCK	A	0.51%
THG	A	0.51%
WELL	A	0.5%
CHH	A	0.5%
XEL	A	0.5%
PNM	B	0.5%
ORLY	B	0.5%
AEE	A	0.49%
G	B	0.49%
VFC	C	0.48%
SIGI	C	0.48%
RGA	A	0.48%
VTRS	A	0.48%
AIZ	A	0.48%
AXS	A	0.48%
TDY	B	0.48%
SBRA	C	0.47%
DBX	B	0.47%
CME	B	0.47%
HEI	A	0.47%
RYAN	A	0.47%
EDR	A	0.46%
WEN	D	0.46%
SLGN	A	0.46%
LNT	A	0.46%
WEC	A	0.46%
ORI	A	0.46%
CB	C	0.45%
REG	A	0.45%
AVB	B	0.45%
ARMK	B	0.45%
ADC	A	0.45%
HPQ	B	0.45%
L	A	0.45%
ROP	B	0.45%
PNW	A	0.45%
CHRW	B	0.45%
JAZZ	B	0.44%
EQR	C	0.44%
CMS	C	0.44%
BWA	D	0.44%
CDP	C	0.44%
NEU	D	0.44%
DOX	D	0.43%
VRSN	C	0.43%
DLB	B	0.43%
ZI	D	0.43%
YUM	D	0.43%
MUSA	B	0.43%
DD	C	0.43%
RTX	D	0.43%
X	B	0.43%
OHI	C	0.43%
ELS	C	0.43%
CCK	D	0.43%
DUK	C	0.43%
MSM	C	0.43%
COLM	C	0.43%
FLO	D	0.42%
AVT	C	0.42%
VICI	C	0.42%
CACI	D	0.42%
CXT	C	0.42%
ED	C	0.42%
GLPI	C	0.42%
MCD	D	0.42%
HRB	D	0.41%
J	D	0.41%
WPC	C	0.41%
SNX	D	0.41%
MKC	C	0.41%
OLLI	D	0.41%
SAIC	F	0.4%
CHE	D	0.4%
MSA	F	0.4%
ASGN	F	0.39%
WTM	A	0.39%
O	C	0.39%
JNPR	D	0.39%
KHC	F	0.38%
ERIE	D	0.38%
MOS	F	0.38%
FCN	F	0.38%
FMC	D	0.37%
MAN	F	0.37%
KBR	F	0.37%
ARW	D	0.37%
TNET	F	0.37%
PFE	F	0.37%
MUR	D	0.37%
ST	F	0.36%
NEM	D	0.35%
MTCH	D	0.35%
FOXF	F	0.35%
AZO	C	0.33%
MDU	D	0.32%
CNC	D	0.32%
SRPT	F	0.32%
BMRN	F	0.29%
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%
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	F	-0.3%
BRZE	C	-0.33%
COTY	F	-0.33%
AMKR	D	-0.34%
ELF	C	-0.35%
SHLS	F	-0.35%
ARWR	D	-0.35%
AES	F	-0.35%
TFX	F	-0.36%
RGEN	D	-0.37%
NVCR	C	-0.38%
RIG	D	-0.38%
CNM	D	-0.38%
DINO	D	-0.39%
PLD	F	-0.39%
KSS	F	-0.39%
ELAN	D	-0.39%
PINS	F	-0.4%
WBA	F	-0.4%
ARE	F	-0.4%
MKSI	C	-0.4%
AMD	F	-0.4%
KMX	B	-0.4%
FBIN	D	-0.41%
ROIV	C	-0.41%
AGNC	C	-0.41%
W	D	-0.41%
POWI	F	-0.41%
CRL	D	-0.41%
DNLI	D	-0.42%
CHX	C	-0.42%
AWK	C	-0.42%
CZR	F	-0.42%
UBER	F	-0.42%
CWEN	C	-0.42%
CSGP	D	-0.42%
MU	D	-0.43%
ILMN	C	-0.43%
CC	C	-0.43%
CRSP	D	-0.43%
MGM	D	-0.43%
PATH	C	-0.43%
SSD	F	-0.43%
SEE	C	-0.44%
THO	B	-0.44%
UGI	C	-0.44%
RYN	D	-0.44%
APG	B	-0.44%
BBWI	C	-0.44%
TREX	C	-0.45%
NWE	B	-0.45%
D	C	-0.45%
DAR	C	-0.45%
MTDR	B	-0.45%
SMG	C	-0.46%
VEEV	C	-0.46%
BXP	C	-0.46%
LAMR	C	-0.46%
ZS	B	-0.46%
KRC	B	-0.46%
JLL	D	-0.46%
ANET	C	-0.46%
PENN	C	-0.46%
ROKU	D	-0.47%
HHH	B	-0.47%
NVDA	B	-0.48%
LNC	C	-0.48%
AXTA	B	-0.49%
OZK	B	-0.49%
ITT	A	-0.49%
WAL	B	-0.49%
GH	B	-0.49%
SNAP	D	-0.49%
USB	A	-0.49%
CFG	B	-0.49%
TTD	B	-0.5%
NET	B	-0.5%
CAR	C	-0.51%
RMBS	B	-0.51%
GNRC	C	-0.51%
RBLX	C	-0.51%
RRC	B	-0.51%
LPX	B	-0.52%
CEG	C	-0.52%
COHR	B	-0.52%
PEN	B	-0.52%
IOT	A	-0.52%
VNO	C	-0.52%
ALB	B	-0.52%
DELL	B	-0.53%
ZION	B	-0.53%
MDB	B	-0.53%
AR	B	-0.53%
JHG	B	-0.53%
EXP	B	-0.53%
RH	C	-0.53%
FYBR	C	-0.53%
DKNG	B	-0.53%
INTC	C	-0.54%
SNV	C	-0.54%
BLK	B	-0.54%
FOUR	A	-0.54%
CMA	B	-0.54%
CG	B	-0.55%
KKR	A	-0.55%
PNFP	B	-0.55%
WCC	B	-0.55%
AA	A	-0.56%
DAY	B	-0.56%
Z	A	-0.56%
GME	C	-0.56%
MRVL	B	-0.56%
TDOC	C	-0.56%
NTRA	A	-0.56%
BX	A	-0.57%
CRWD	B	-0.57%
GTLS	A	-0.58%
OWL	A	-0.58%
TPG	A	-0.58%
EQT	B	-0.59%
PODD	C	-0.59%
DASH	B	-0.59%
SQ	A	-0.6%
LYV	A	-0.62%
LITE	B	-0.62%
DUOL	A	-0.63%
CCL	A	-0.63%
LYFT	C	-0.65%
CVNA	B	-0.68%
PTON	A	-0.69%
TSLA	B	-0.7%
TOST	B	-0.71%
HOOD	B	-0.72%
AXON	A	-0.74%
SOFI	B	-0.79%
AFRM	A	-0.84%
PLTR	B	-0.87%

BTAL Underweight 203 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
JPM	A	-2.79%
GOOGL	C	-2.62%
GOOG	C	-2.41%
V	A	-1.59%
PG	C	-1.45%
WMT	A	-1.35%
COST	A	-1.21%
ORCL	A	-1.18%
CVX	A	-1.1%
CAT	B	-1.09%
AXP	A	-0.94%
PEP	F	-0.9%
UNP	C	-0.71%
COP	C	-0.69%
TXN	C	-0.68%
QCOM	F	-0.67%
CMCSA	B	-0.67%
ADBE	C	-0.64%
LIN	C	-0.63%
ABT	B	-0.57%
DE	B	-0.5%
GM	C	-0.45%
AMP	A	-0.44%
EOG	A	-0.41%
MET	A	-0.4%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
FI	A	-0.39%
TMO	F	-0.37%
FDX	B	-0.36%
PH	A	-0.35%
ITW	B	-0.34%
MPC	D	-0.34%
KLAC	F	-0.34%
UPS	C	-0.33%
HES	B	-0.33%
GWW	B	-0.33%
FIS	C	-0.32%
MRK	D	-0.32%
DFS	B	-0.31%
VLO	C	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
CTAS	B	-0.29%
ROST	D	-0.29%
AIG	B	-0.28%
FAST	B	-0.26%
IQV	F	-0.26%
GEHC	D	-0.26%
VRTX	D	-0.26%
NVR	D	-0.25%
JCI	B	-0.25%
WMB	A	-0.25%
TRGP	A	-0.25%
ZTS	D	-0.25%
ODFL	C	-0.25%
CMI	A	-0.24%
EBAY	D	-0.24%
AME	A	-0.24%
SYY	D	-0.24%
PSX	C	-0.24%
EME	A	-0.23%
MCHP	F	-0.23%
BBY	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
RJF	A	-0.22%
DHI	F	-0.22%
SYK	B	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
STZ	D	-0.2%
BDX	F	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
HPE	B	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
AJG	A	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
MMM	D	-0.17%
MLM	C	-0.17%
KMB	C	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	B	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
FCNCA	A	-0.15%
WSM	C	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
ROK	C	-0.14%
RS	B	-0.14%
CHTR	C	-0.14%
CDW	F	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
HWM	A	-0.13%
BURL	B	-0.13%
CSL	C	-0.13%
EXPD	C	-0.13%
AVY	F	-0.13%
NSC	B	-0.13%
NKE	F	-0.13%
SYF	B	-0.12%
FDS	B	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
APH	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
BR	A	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	C	-0.09%
DOV	A	-0.09%
LVS	B	-0.09%
KEYS	A	-0.09%
LEN	D	-0.08%
FSLR	F	-0.08%
MRO	B	-0.08%
BALL	F	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
IEX	C	-0.07%
BSX	A	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	A	-0.07%
PNR	A	-0.07%
FLEX	B	-0.07%
ZBRA	B	-0.06%
TPL	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	C	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
ECL	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	C	-0.04%
DVA	C	-0.03%
WMG	D	-0.03%
EMN	C	-0.03%
FOX	A	-0.03%
JBL	C	-0.03%
HBAN	A	-0.03%
MNST	C	-0.02%
ACM	B	-0.02%
CPRT	B	-0.02%
SOLV	D	-0.02%
OVV	B	-0.02%
CVS	D	-0.02%
ALLE	C	-0.02%
WLK	D	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	F	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
LKQ	F	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	D	-0.0%
ACI	C	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%