BTAL vs. DIVB ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.10

Average Daily Volume

83,520

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period BTAL DIVB
30 Days -2.59% 2.00%
60 Days -1.84% 4.81%
90 Days -2.74% 6.56%
12 Months -5.88% 34.69%
132 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in DIVB Overlap
ABBV F 0.37% 1.1% 0.37%
ACN B 0.45% 3.56% 0.45%
ADP A 0.48% 0.38% 0.38%
AEE A 0.49% 0.04% 0.04%
AES F -0.34% 0.04% -0.34%
AGNC C -0.41% 0.0% -0.41%
AIZ A 0.46% 0.04% 0.04%
ALL A 0.47% 0.19% 0.19%
ALLY C -0.38% 0.07% -0.38%
AMCR C 0.39% 0.1% 0.1%
AMGN F 0.4% 0.43% 0.4%
AVB B 0.45% 0.07% 0.07%
AVT C 0.42% 0.17% 0.17%
AWK C -0.41% 0.05% -0.41%
AXS A 0.47% 0.02% 0.02%
BG D 0.38% 0.08% 0.08%
BKR A 0.53% 0.15% 0.15%
BMY B 0.53% 1.09% 0.53%
BX A -0.56% 0.4% -0.56%
BXP C -0.47% 0.07% -0.47%
CC C -0.44% 0.03% -0.44%
CDP C 0.47% 0.02% 0.02%
CF A 0.44% 0.15% 0.15%
CFG B -0.48% 0.19% -0.48%
CG B -0.57% 0.07% -0.57%
CHH A 0.49% 0.04% 0.04%
CHRW B 0.45% 0.09% 0.09%
CI D 0.42% 0.68% 0.42%
CINF A 0.48% 0.08% 0.08%
CMA B -0.55% 0.05% -0.55%
CME B 0.47% 0.34% 0.34%
CMS C 0.44% 0.03% 0.03%
CNXC F -0.25% 0.04% -0.25%
CPB D 0.38% 0.03% 0.03%
CSCO B 0.5% 5.42% 0.5%
CSX C 0.46% 0.45% 0.45%
CTSH B 0.46% 0.89% 0.46%
CWEN C -0.41% 0.01% -0.41%
CWEN C -0.41% 0.01% -0.41%
D C -0.45% 0.13% -0.45%
DGX A 0.45% 0.08% 0.08%
DKS D -0.37% 0.07% -0.37%
DLB B 0.44% 0.03% 0.03%
DRI B 0.47% 0.11% 0.11%
DUK C 0.43% 0.31% 0.31%
DVN F 0.37% 0.16% 0.16%
ED C 0.42% 0.15% 0.15%
EL F -0.3% 0.06% -0.3%
ELS C 0.44% 0.03% 0.03%
EQR C 0.43% 0.09% 0.09%
F C -0.44% 0.31% -0.44%
FANG C 0.39% 0.23% 0.23%
FLO D 0.41% 0.02% 0.02%
FMC D 0.37% 0.03% 0.03%
G B 0.51% 0.16% 0.16%
GILD C 0.53% 0.55% 0.53%
GIS D 0.39% 0.27% 0.27%
GLPI C 0.42% 0.03% 0.03%
GLW B 0.49% 0.53% 0.49%
GPC D 0.37% 0.07% 0.07%
HIG B 0.45% 0.21% 0.21%
HON C 0.48% 0.66% 0.48%
HPQ B 0.45% 1.24% 0.45%
HRB D 0.4% 0.06% 0.06%
IBM C 0.46% 3.51% 0.46%
JHG B -0.53% 0.04% -0.53%
JNJ C 0.41% 1.37% 0.41%
JNPR D 0.43% 0.26% 0.26%
KHC F 0.39% 0.16% 0.16%
KMI A 0.55% 0.25% 0.25%
KO D 0.38% 0.75% 0.38%
KR B 0.49% 0.1% 0.1%
KRC B -0.48% 0.03% -0.48%
LAMR C -0.47% 0.05% -0.47%
LMT D 0.41% 0.83% 0.41%
LNT A 0.45% 0.04% 0.04%
LPX B -0.51% 0.03% -0.51%
MAN F 0.37% 0.03% 0.03%
MCD D 0.43% 0.82% 0.43%
MDU D 0.31% 0.01% 0.01%
MKC C 0.42% 0.04% 0.04%
MSM C 0.47% 0.04% 0.04%
MUR D 0.37% 0.02% 0.02%
NEM D 0.34% 0.13% 0.13%
NEU D 0.46% 0.01% 0.01%
NOC D 0.44% 0.31% 0.31%
NRG B -0.49% 0.13% -0.49%
NTRS A -0.53% 0.13% -0.53%
NWL C 0.55% 0.01% 0.01%
OHI C 0.45% 0.04% 0.04%
ORI A 0.46% 0.1% 0.1%
OWL A -0.57% 0.05% -0.57%
OZK B -0.49% 0.04% -0.49%
PAG B 0.42% 0.03% 0.03%
PAYX B 0.49% 0.14% 0.14%
PFE F 0.39% 0.84% 0.39%
PKG A 0.5% 0.09% 0.09%
PLD F -0.38% 0.3% -0.38%
PNW A 0.45% 0.04% 0.04%
REG A 0.45% 0.06% 0.06%
RF A -0.5% 0.14% -0.5%
RTX D 0.45% 1.04% 0.45%
RYN D -0.43% 0.01% -0.43%
SBRA C 0.5% 0.02% 0.02%
SEE C -0.45% 0.01% -0.45%
SMG C -0.46% 0.01% -0.46%
SNA A 0.56% 0.08% 0.08%
SNV C -0.57% 0.04% -0.57%
T A 0.49% 1.2% 0.49%
TGT F -0.43% 0.23% -0.43%
THG A 0.51% 0.02% 0.02%
THO B -0.45% 0.02% -0.45%
TROW B -0.48% 0.18% -0.48%
TRV B 0.51% 0.26% 0.26%
UGI C -0.43% 0.03% -0.43%
UNM A 0.56% 0.07% 0.07%
USB A -0.49% 0.31% -0.49%
VFC C 0.49% 0.02% 0.02%
VICI C 0.41% 0.05% 0.05%
VTRS A 0.48% 0.09% 0.09%
VZ C 0.42% 1.48% 0.42%
WAL B -0.51% 0.02% -0.51%
WBA F -0.42% 0.1% -0.42%
WEC A 0.46% 0.11% 0.11%
WEN D 0.47% 0.03% 0.03%
WH B 0.55% 0.07% 0.07%
WPC C 0.4% 0.06% 0.06%
WTW B 0.46% 0.16% 0.16%
XEL A 0.49% 0.1% 0.1%
XOM B 0.44% 2.91% 0.44%
YUM D 0.43% 0.12% 0.12%
ZION B -0.54% 0.05% -0.54%
BTAL Overweight 260 Positions Relative to DIVB
Symbol Grade Weight
MSTR B 1.11%
BILL A 0.72%
PAYC B 0.62%
SFM A 0.62%
IBKR A 0.61%
LPLA A 0.59%
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%
BWXT B 0.54%
CACI D 0.53%
FFIV B 0.53%
PCAR B 0.53%
CW C 0.52%
RLI A 0.51%
TXRH B 0.51%
SAIC F 0.51%
LNG A 0.51%
MCK A 0.51%
ORLY B 0.51%
MKL A 0.51%
MSI B 0.51%
UTHR C 0.5%
LULU C 0.5%
TDY B 0.5%
SIGI C 0.49%
WELL A 0.49%
DBX B 0.49%
TMUS B 0.49%
FOXA A 0.49%
JAZZ B 0.48%
AON A 0.48%
BRO B 0.48%
RYAN A 0.48%
PNM B 0.48%
ROP B 0.47%
DOX D 0.47%
RGA A 0.47%
X B 0.46%
EDR A 0.46%
CCK D 0.46%
CHD A 0.46%
CLH C 0.46%
ARMK B 0.46%
PGR A 0.46%
SLGN A 0.46%
CMG B 0.46%
COR B 0.46%
HEI A 0.46%
RNR C 0.46%
WM B 0.46%
L A 0.45%
ADC A 0.45%
BWA D 0.45%
KBR F 0.45%
GD D 0.45%
MSFT D 0.44%
VRSN C 0.44%
MUSA B 0.44%
CB C 0.44%
RSG A 0.44%
COLM C 0.44%
DECK A 0.44%
ASGN F 0.44%
WRB A 0.44%
UNH B 0.44%
J D 0.43%
TJX A 0.43%
DD C 0.43%
SNX D 0.42%
MSA F 0.42%
MMC B 0.42%
EG C 0.42%
OLLI D 0.42%
CXT C 0.42%
TXT D 0.42%
TNET F 0.41%
CHE D 0.41%
CBOE C 0.41%
O C 0.4%
MOH F 0.4%
FCN F 0.4%
ACGL C 0.4%
ON D 0.4%
MOS F 0.39%
ERIE D 0.39%
WTM A 0.39%
OXY D 0.38%
AKAM D 0.38%
FOXF F 0.37%
ARW D 0.37%
ST F 0.37%
MTCH D 0.36%
HUM C 0.35%
SRPT F 0.35%
ELV F 0.34%
AZO C 0.33%
CNC D 0.32%
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%
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%
AMKR D -0.35%
TER F -0.35%
TFX F -0.36%
CNM D -0.37%
WMS F -0.37%
DINO D -0.38%
RIG D -0.38%
ELF C -0.38%
LRCX F -0.39%
EFX F -0.39%
SHLS F -0.4%
FND D -0.4%
W D -0.4%
IDXX F -0.4%
KMX B -0.4%
ARWR D -0.4%
ARE F -0.41%
KSS F -0.41%
BLD D -0.41%
ALGN D -0.41%
ELAN D -0.41%
FCX F -0.42%
MKSI C -0.42%
AMD F -0.42%
EW C -0.42%
NVCR C -0.43%
CHX C -0.43%
ROIV C -0.43%
POWI F -0.43%
CSGP D -0.43%
PINS F -0.43%
MGM D -0.43%
FBIN D -0.43%
BLDR D -0.44%
BBWI C -0.44%
MTDR B -0.44%
SSD F -0.44%
UBER F -0.44%
APG B -0.45%
DAR C -0.45%
OC A -0.45%
NWE B -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%
PATH C -0.46%
AVGO D -0.47%
TOL B -0.47%
CRL D -0.47%
JLL D -0.47%
TRU D -0.47%
ROKU D -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%
ILMN C -0.49%
HHH B -0.49%
TREX C -0.49%
RRC B -0.5%
NVT B -0.5%
CAR C -0.5%
GH B -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%
FYBR C -0.52%
AR B -0.52%
ETN A -0.53%
FOUR A -0.53%
GNRC C -0.53%
INTC C -0.53%
PYPL B -0.53%
DNLI D -0.53%
AA A -0.53%
MDB B -0.54%
SCHW B -0.54%
RBLX C -0.54%
URI C -0.54%
RMBS B -0.54%
DELL B -0.54%
KKR A -0.55%
RH C -0.55%
VNO C -0.55%
WCC B -0.55%
IOT A -0.55%
EXP B -0.55%
EXPE B -0.56%
XPO B -0.56%
PNFP B -0.56%
TTD B -0.56%
COHR B -0.57%
GME C -0.57%
Z A -0.57%
CRWD B -0.57%
SQ A -0.58%
EQT B -0.59%
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%
SAIA B -0.62%
CCL A -0.63%
PODD C -0.63%
DUOL A -0.65%
LITE B -0.66%
TSLA B -0.68%
HOOD B -0.68%
VRT B -0.68%
LYFT C -0.69%
COIN C -0.69%
CVNA B -0.69%
DAL 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 301 Positions Relative to DIVB
Symbol Grade Weight
TXN C -3.03%
JPM A -2.66%
WFC A -2.42%
CVX A -2.17%
FIS C -1.88%
HD B -1.57%
PG C -1.5%
BAC A -1.46%
MS A -1.36%
GS A -1.36%
TEL B -1.17%
CAT B -1.1%
LOW C -1.06%
COP C -0.85%
PM B -0.84%
MCHP F -0.8%
PEP F -0.78%
MRK D -0.75%
HPE B -0.74%
NTAP C -0.73%
UPS C -0.71%
DE B -0.69%
C A -0.67%
NKE F -0.65%
CVS D -0.65%
BLK B -0.63%
AIG B -0.57%
GEN B -0.56%
MDT D -0.55%
ABT B -0.52%
UNP C -0.48%
CRH A -0.46%
MET A -0.46%
PNC B -0.46%
PSX C -0.44%
BK A -0.4%
STX C -0.39%
AFL B -0.38%
SBUX A -0.37%
AMP A -0.37%
ITW B -0.36%
MDLZ F -0.35%
PRU A -0.35%
TFC A -0.33%
EMR B -0.33%
MMM D -0.31%
SPG A -0.3%
FDX B -0.3%
DFS B -0.3%
SWKS F -0.29%
EOG A -0.29%
NUE C -0.28%
CL D -0.26%
DOW F -0.25%
NSC B -0.25%
AMT C -0.25%
CCI C -0.24%
MTB A -0.24%
EBAY D -0.23%
SO C -0.22%
WMB A -0.22%
OKE A -0.21%
STLD B -0.21%
JCI B -0.21%
COF C -0.2%
CAH B -0.2%
SYY D -0.19%
SLB C -0.19%
GPN B -0.19%
KMB C -0.18%
PSA C -0.18%
APD A -0.18%
SRE A -0.17%
PFG D -0.17%
EXPD C -0.16%
OMC C -0.16%
LHX C -0.16%
KDP F -0.16%
EXC C -0.15%
LYB F -0.14%
MRO B -0.14%
FITB B -0.14%
PEG A -0.13%
LH B -0.13%
DG F -0.13%
CTRA B -0.12%
EIX B -0.12%
HBAN A -0.12%
FAST B -0.12%
SW A -0.12%
CMI A -0.12%
IP A -0.12%
NEE C -0.11%
HSY F -0.11%
IPG D -0.11%
EXR C -0.11%
TRGP A -0.11%
BBY D -0.11%
ROK C -0.11%
TPR B -0.1%
KLIC B -0.1%
CNH C -0.1%
KEY B -0.1%
AEP C -0.1%
OVV B -0.09%
ES C -0.08%
APA D -0.08%
IRM C -0.08%
PPL A -0.08%
SJM D -0.08%
TSN B -0.08%
FE C -0.08%
DOC C -0.08%
PPG F -0.08%
WY F -0.08%
EMN C -0.07%
MAA B -0.07%
SF B -0.07%
TAP C -0.07%
KIM A -0.07%
EVR B -0.07%
RL C -0.07%
LKQ F -0.07%
CHRD D -0.07%
HST C -0.07%
OMF A -0.07%
ESS B -0.07%
FHN A -0.07%
SCI B -0.07%
VSH F -0.06%
CNP A -0.06%
STWD C -0.06%
EWBC A -0.06%
ARES A -0.06%
HR B -0.06%
WBS A -0.06%
MAS D -0.06%
INVH D -0.06%
VOYA B -0.06%
EXE A -0.06%
K A -0.06%
RHI C -0.06%
CLX A -0.06%
FNF B -0.06%
R B -0.06%
EVRG A -0.06%
CAG F -0.06%
CPT B -0.05%
SWK D -0.05%
AOS F -0.05%
RPRX D -0.05%
PR B -0.05%
BAX F -0.05%
BC C -0.05%
BYD B -0.05%
LUV C -0.05%
BERY C -0.05%
AGO B -0.05%
ETR B -0.05%
MTG C -0.05%
ALV C -0.05%
IFF D -0.05%
BEN C -0.05%
FAF A -0.04%
HAS D -0.04%
CFR B -0.04%
HOG D -0.04%
PII F -0.04%
OGE A -0.04%
LEA F -0.04%
PBF D -0.04%
CIVI D -0.04%
RDN D -0.04%
CUBE C -0.04%
NI A -0.04%
IVZ B -0.04%
COLB B -0.04%
VTR B -0.04%
RITM C -0.04%
IRDM D -0.04%
JEF A -0.04%
AM A -0.03%
CNO B -0.03%
ONB C -0.03%
VLY B -0.03%
HP C -0.03%
CCOI B -0.03%
PTEN C -0.03%
HOMB A -0.03%
MGY A -0.03%
RHP B -0.03%
WSO A -0.03%
DTM A -0.03%
XRAY F -0.03%
BPOP C -0.03%
ASH F -0.03%
ARCH B -0.03%
FHI B -0.03%
CBSH B -0.03%
HRI C -0.03%
HRL D -0.03%
INGR C -0.03%
AFG A -0.03%
BRX A -0.03%
PB B -0.03%
KBH D -0.03%
APLE B -0.02%
ALE A -0.02%
NSP F -0.02%
BOKF B -0.02%
HWC B -0.02%
GOLF B -0.02%
AAP D -0.02%
WMG D -0.02%
PECO A -0.02%
ESNT F -0.02%
PRGO C -0.02%
IIPR D -0.02%
FHB B -0.02%
NFG A -0.02%
FR D -0.02%
COLD D -0.02%
DTE C -0.02%
MC C -0.02%
GAP C -0.02%
AEO F -0.02%
VCTR B -0.02%
ABM B -0.02%
NHI D -0.02%
PCH F -0.02%
RUSHA C -0.02%
IDA A -0.02%
CUZ B -0.02%
MAC B -0.02%
SIRI C -0.02%
CRC A -0.02%
ASB B -0.02%
SHOO F -0.02%
ACI C -0.02%
KTB B -0.02%
SON F -0.02%
GBCI B -0.02%
SSB B -0.02%
APAM B -0.02%
OGN F -0.02%
M F -0.02%
STAG D -0.02%
SLG B -0.02%
KRG B -0.02%
EQH C -0.02%
UDR B -0.02%
UBSI B -0.02%
FNB A -0.02%
BTU B -0.02%
EPR C -0.02%
HII F -0.02%
FRT B -0.02%
NNN C -0.02%
AMH C -0.01%
IPAR B -0.01%
OGS A -0.01%
TXNM A -0.01%
MCY A -0.01%
DNB B -0.01%
BKH A -0.01%
AWR B -0.01%
UCB A -0.01%
SXT C -0.01%
RRR F -0.01%
TFSL A -0.01%
MGEE B -0.01%
CNS B -0.01%
GEF A -0.01%
ADT C -0.01%
KMPR A -0.01%
AVNT B -0.01%
AROC A -0.01%
OTTR C -0.01%
HI C -0.01%
LXP D -0.01%
NJR A -0.01%
JWN D -0.01%
IBOC B -0.01%
FFIN B -0.01%
WTRG B -0.01%
CATY B -0.01%
AGR A -0.01%
LCII C -0.01%
SKT A -0.01%
WD D -0.01%
IRT A -0.01%
MAGN D -0.0%
CADE B -0.0%
RUSHB C -0.0%
GEF A -0.0%
CRK B -0.0%
SITC D -0.0%
AVA A -0.0%
ACT C -0.0%
REYN D -0.0%
CVI F -0.0%
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