BTAL vs. LVHD ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
$18.81
Average Daily Volume
315,953
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
93,154
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | LVHD |
|---|---|---|
| 30 Days | -1.05% | 5.33% |
| 60 Days | 1.62% | 3.27% |
| 90 Days | 4.04% | 5.57% |
| 12 Months | -6.88% | 5.55% |
28 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in LVHD | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.44% | 0.51% | 0.44% | |
| AEP | A | 0.47% | 2.64% | 0.47% | |
| AVA | C | -0.47% | 0.17% | -0.47% | |
| BKH | C | -0.45% | 0.24% | -0.45% | |
| BMY | F | 0.37% | 2.17% | 0.37% | |
| CSCO | F | 0.41% | 2.38% | 0.41% | |
| CVX | B | 0.45% | 2.47% | 0.45% | |
| DRI | F | 0.36% | 1.41% | 0.36% | |
| DUK | A | 0.47% | 2.38% | 0.47% | |
| ED | B | 0.47% | 1.33% | 0.47% | |
| EQR | B | 0.47% | 0.8% | 0.47% | |
| GIS | C | 0.45% | 2.21% | 0.45% | |
| GLPI | C | 0.41% | 0.53% | 0.41% | |
| IBM | D | 0.39% | 2.2% | 0.39% | |
| JNJ | D | 0.39% | 2.44% | 0.39% | |
| KHC | D | 0.42% | 2.22% | 0.42% | |
| LMT | B | 0.44% | 2.42% | 0.44% | |
| MSM | F | 0.39% | 0.33% | 0.33% | |
| NWE | C | -0.44% | 0.16% | -0.44% | |
| PKG | C | 0.43% | 0.9% | 0.43% | |
| PNW | B | 0.46% | 0.81% | 0.46% | |
| SO | A | 0.49% | 2.64% | 0.49% | |
| VICI | C | 0.41% | 1.53% | 0.41% | |
| VLY | D | -0.39% | 0.24% | -0.39% | |
| VZ | C | 0.42% | 2.35% | 0.42% | |
| WEC | C | 0.47% | 1.42% | 0.47% | |
| WPC | C | 0.44% | 0.67% | 0.44% | |
| XEL | D | 0.39% | 2.45% | 0.39% |
BTAL Overweight 362 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.79% | |
| TPL | C | 0.59% | |
| EME | B | 0.56% | |
| FMC | C | 0.54% | |
| MKL | A | 0.52% | |
| SFM | A | 0.52% | |
| NTAP | B | 0.51% | |
| SNX | A | 0.5% | |
| MDU | B | 0.5% | |
| RGA | A | 0.5% | |
| FTI | C | 0.5% | |
| CLH | B | 0.49% | |
| RTX | B | 0.49% | |
| KR | D | 0.49% | |
| CACI | B | 0.49% | |
| CW | B | 0.49% | |
| RDN | C | 0.48% | |
| GD | A | 0.47% | |
| FANG | C | 0.47% | |
| AVT | B | 0.47% | |
| KBR | C | 0.47% | |
| LOPE | C | 0.47% | |
| CHRW | C | 0.47% | |
| ERIE | C | 0.47% | |
| FOXA | C | 0.47% | |
| MCK | A | 0.47% | |
| HUBB | D | 0.47% | |
| XOM | B | 0.47% | |
| EDR | A | 0.47% | |
| ACGL | A | 0.47% | |
| AMCR | C | 0.47% | |
| DCI | C | 0.47% | |
| DKS | D | 0.47% | |
| RYAN | B | 0.47% | |
| AXS | A | 0.47% | |
| AVB | B | 0.47% | |
| PGR | C | 0.47% | |
| TXRH | B | 0.46% | |
| MSI | A | 0.46% | |
| MUSA | B | 0.46% | |
| CASY | B | 0.46% | |
| TGNA | C | 0.46% | |
| FLO | C | 0.46% | |
| KMI | A | 0.46% | |
| SLGN | C | 0.45% | |
| NOC | C | 0.45% | |
| HIG | A | 0.45% | |
| ROL | C | 0.45% | |
| DGX | A | 0.45% | |
| BJ | B | 0.45% | |
| UNM | B | 0.45% | |
| ORI | A | 0.45% | |
| HEI | B | 0.45% | |
| DECK | C | 0.45% | |
| ELV | A | 0.45% | |
| ALL | C | 0.45% | |
| CPB | C | 0.45% | |
| HRB | B | 0.45% | |
| AMGN | B | 0.45% | |
| TSCO | A | 0.45% | |
| ATR | C | 0.44% | |
| HLT | D | 0.44% | |
| GLW | A | 0.44% | |
| MSA | B | 0.44% | |
| CI | D | 0.44% | |
| O | C | 0.44% | |
| GPC | D | 0.44% | |
| OXY | D | 0.44% | |
| GPK | C | 0.44% | |
| EG | C | 0.44% | |
| SNA | D | 0.44% | |
| GE | C | 0.44% | |
| RNR | C | 0.43% | |
| TXT | D | 0.43% | |
| ORLY | D | 0.43% | |
| CB | A | 0.43% | |
| DG | D | 0.43% | |
| PFE | D | 0.43% | |
| BRO | A | 0.43% | |
| CHH | F | 0.43% | |
| HPQ | C | 0.43% | |
| DLR | C | 0.43% | |
| UNH | C | 0.43% | |
| T | B | 0.43% | |
| MMC | A | 0.43% | |
| MPC | D | 0.43% | |
| L | B | 0.43% | |
| CTVA | C | 0.43% | |
| SBRA | B | 0.43% | |
| WEN | F | 0.43% | |
| MSFT | B | 0.43% | |
| NBIX | B | 0.42% | |
| VRSK | A | 0.42% | |
| RSG | D | 0.42% | |
| YUM | B | 0.42% | |
| FCN | B | 0.42% | |
| RLI | A | 0.42% | |
| WM | B | 0.42% | |
| CHE | F | 0.42% | |
| LPLA | C | 0.42% | |
| MRK | B | 0.42% | |
| PAG | C | 0.42% | |
| DLB | C | 0.42% | |
| HON | B | 0.42% | |
| PNM | D | 0.42% | |
| AIZ | D | 0.41% | |
| OHI | C | 0.41% | |
| DBX | D | 0.41% | |
| LIN | D | 0.41% | |
| CACC | F | 0.41% | |
| THG | A | 0.41% | |
| TRV | D | 0.41% | |
| TMUS | B | 0.41% | |
| LANC | D | 0.41% | |
| TJX | B | 0.41% | |
| BWXT | D | 0.41% | |
| PTC | C | 0.41% | |
| SAIC | C | 0.4% | |
| COLD | D | 0.4% | |
| LLY | B | 0.4% | |
| AON | F | 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% | |
| HUM | D | 0.39% | |
| WTM | D | 0.39% | |
| JNPR | D | 0.39% | |
| HQY | D | 0.39% | |
| WRB | D | 0.39% | |
| CME | C | 0.39% | |
| J | F | 0.39% | |
| ELS | D | 0.39% | |
| ON | D | 0.38% | |
| VRSN | F | 0.38% | |
| WTW | D | 0.38% | |
| FFIV | D | 0.38% | |
| CBOE | C | 0.38% | |
| CF | F | 0.38% | |
| DOX | F | 0.38% | |
| ROP | C | 0.38% | |
| CIEN | C | 0.37% | |
| CFLT | C | 0.37% | |
| ABBV | D | 0.37% | |
| TDY | D | 0.37% | |
| MOH | F | 0.37% | |
| CDW | D | 0.37% | |
| EA | F | 0.37% | |
| GILD | F | 0.37% | |
| MCD | F | 0.37% | |
| CSX | D | 0.37% | |
| KNX | F | 0.36% | |
| AGL | D | 0.35% | |
| CTSH | F | 0.35% | |
| FTNT | D | 0.35% | |
| NEU | D | 0.35% | |
| TNET | F | 0.34% | |
| CMG | B | 0.34% | |
| X | F | 0.33% | |
| ALKS | F | 0.33% | |
| AZO | D | 0.31% | |
| FIVE | F | 0.29% | |
| ULTA | F | 0.29% | |
| GL | F | 0.28% | |
| GEV | D | 0.1% | |
| DV | F | -0.18% | |
| SHLS | F | -0.19% | |
| TXG | F | -0.23% | |
| CRSP | F | -0.25% | |
| U | F | -0.27% | |
| INTC | F | -0.28% | |
| 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 | F | -0.33% | |
| MDB | D | -0.33% | |
| TDOC | F | -0.33% | |
| PATH | D | -0.33% | |
| FIVN | F | -0.34% | |
| ELF | D | -0.34% | |
| EXPE | F | -0.34% | |
| DOCS | D | -0.34% | |
| ALIT | F | -0.34% | |
| PLD | F | -0.34% | |
| WBA | F | -0.34% | |
| ILMN | F | -0.34% | |
| SAM | F | -0.34% | |
| THO | F | -0.35% | |
| TSLA | D | -0.35% | |
| CLF | F | -0.35% | |
| UBER | D | -0.35% | |
| DAY | D | -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 | D | -0.36% | |
| LITE | D | -0.36% | |
| PLTR | D | -0.36% | |
| ETSY | F | -0.36% | |
| ENPH | D | -0.37% | |
| IDXX | C | -0.37% | |
| EL | F | -0.37% | |
| DXC | F | -0.37% | |
| ROKU | F | -0.37% | |
| ALGN | F | -0.37% | |
| SSD | F | -0.37% | |
| FOUR | D | -0.37% | |
| MPWR | C | -0.37% | |
| BLDR | D | -0.37% | |
| RYN | F | -0.37% | |
| VEEV | D | -0.38% | |
| RIVN | D | -0.38% | |
| CRL | D | -0.38% | |
| CHWY | F | -0.38% | |
| EXAS | F | -0.38% | |
| EFX | D | -0.38% | |
| PTON | D | -0.38% | |
| CACC | F | -0.38% | |
| COHR | D | -0.38% | |
| HUBS | D | -0.38% | |
| TREX | D | -0.38% | |
| SITE | F | -0.39% | |
| VNO | F | -0.39% | |
| BXP | C | -0.39% | |
| IQV | D | -0.39% | |
| CTLT | D | -0.39% | |
| SMAR | C | -0.39% | |
| INSP | F | -0.39% | |
| WOLF | F | -0.39% | |
| MGM | F | -0.4% | |
| WBS | D | -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% | |
| KRC | C | -0.4% | |
| XPO | D | -0.4% | |
| ICUI | D | -0.41% | |
| NCLH | F | -0.41% | |
| DUOL | F | -0.41% | |
| GXO | D | -0.41% | |
| CC | C | -0.41% | |
| SLB | F | -0.41% | |
| PNFP | C | -0.41% | |
| FYBR | B | -0.41% | |
| APO | B | -0.41% | |
| MRVL | C | -0.41% | |
| RUN | D | -0.41% | |
| SWK | D | -0.42% | |
| COIN | D | -0.42% | |
| TROW | D | -0.42% | |
| TRU | C | -0.42% | |
| CBRE | C | -0.42% | |
| PYPL | D | -0.43% | |
| HAL | D | -0.43% | |
| ALB | D | -0.43% | |
| JHG | B | -0.43% | |
| BLD | D | -0.43% | |
| WMS | C | -0.43% | |
| UGI | C | -0.43% | |
| FND | C | -0.43% | |
| JLL | B | -0.43% | |
| CUZ | C | -0.43% | |
| APG | D | -0.43% | |
| SEE | C | -0.43% | |
| ELAN | B | -0.43% | |
| HOOD | C | -0.43% | |
| TWLO | D | -0.43% | |
| OWL | B | -0.43% | |
| CE | D | -0.43% | |
| MHK | C | -0.43% | |
| AXON | D | -0.44% | |
| OVV | D | -0.44% | |
| TGT | D | -0.44% | |
| KKR | B | -0.44% | |
| LYFT | D | -0.44% | |
| CSGP | D | -0.44% | |
| DKNG | C | -0.44% | |
| URI | C | -0.44% | |
| TTD | B | -0.44% | |
| AMKR | C | -0.44% | |
| SNV | B | -0.44% | |
| USFD | B | -0.44% | |
| WAL | C | -0.45% | |
| PNR | B | -0.45% | |
| NVCR | C | -0.45% | |
| KEY | B | -0.45% | |
| LAMR | B | -0.45% | |
| CHX | D | -0.45% | |
| OMF | C | -0.45% | |
| MP | C | -0.45% | |
| EXP | D | -0.45% | |
| ALLY | B | -0.45% | |
| CMA | B | -0.45% | |
| MIDD | F | -0.45% | |
| LNC | C | -0.45% | |
| ITT | A | -0.45% | |
| DAR | D | -0.45% | |
| ARE | C | -0.45% | |
| ZBRA | C | -0.46% | |
| JEF | A | -0.46% | |
| CAR | D | -0.46% | |
| DOCU | C | -0.46% | |
| NOV | D | -0.46% | |
| PINS | B | -0.46% | |
| RH | D | -0.46% | |
| GH | C | -0.46% | |
| ZION | B | -0.47% | |
| AWK | C | -0.47% | |
| RNG | C | -0.47% | |
| D | A | -0.47% | |
| OZK | C | -0.47% | |
| PARA | D | -0.48% | |
| SMG | D | -0.48% | |
| GTLS | C | -0.49% | |
| IOT | B | -0.49% | |
| CFG | A | -0.49% | |
| OC | C | -0.5% | |
| RIG | D | -0.5% | |
| WCC | C | -0.5% | |
| CWEN | C | -0.51% | |
| LPX | B | -0.51% | |
| CELH | C | -0.52% | |
| GNRC | C | -0.52% | |
| DAL | B | -0.52% | |
| ETRN | B | -0.52% | |
| MRNA | C | -0.52% | |
| AES | B | -0.53% | |
| 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 | C | -0.61% | |
| MSTR | D | -0.62% | |
| NRG | B | -0.65% | |
| CVNA | C | -0.69% |
BTAL Underweight 87 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KDP | C | -2.59% | |
| MO | A | -2.56% | |
| KO | B | -2.55% | |
| PEP | B | -2.48% | |
| MDT | B | -2.45% | |
| HD | D | -2.41% | |
| USB | D | -2.36% | |
| KMB | C | -2.17% | |
| UPS | D | -1.94% | |
| EXC | C | -1.93% | |
| OKE | B | -1.76% | |
| SYY | D | -1.75% | |
| PAYX | B | -1.71% | |
| PNC | B | -1.67% | |
| LYB | D | -1.5% | |
| K | C | -1.49% | |
| CAG | C | -1.18% | |
| ETR | B | -1.16% | |
| OMC | B | -1.16% | |
| EVRG | C | -1.11% | |
| DTE | A | -1.08% | |
| FE | B | -1.05% | |
| IPG | D | -1.03% | |
| AEE | C | -1.01% | |
| MAA | C | -0.95% | |
| NI | B | -0.92% | |
| KIM | C | -0.81% | |
| ESS | B | -0.8% | |
| LNT | B | -0.79% | |
| FNF | B | -0.7% | |
| REG | C | -0.61% | |
| CUBE | C | -0.5% | |
| BRX | C | -0.48% | |
| NNN | B | -0.48% | |
| OGE | A | -0.44% | |
| POR | C | -0.33% | |
| STAG | C | -0.33% | |
| ONB | B | -0.31% | |
| DTM | A | -0.3% | |
| EPRT | B | -0.28% | |
| DOC | B | -0.26% | |
| HIW | C | -0.26% | |
| SR | C | -0.25% | |
| FNB | B | -0.24% | |
| APLE | F | -0.24% | |
| NSA | C | -0.24% | |
| OGS | C | -0.22% | |
| EPR | C | -0.22% | |
| NJR | C | -0.18% | |
| FIBK | C | -0.17% | |
| UBSI | C | -0.16% | |
| CTRE | C | -0.16% | |
| FULT | B | -0.16% | |
| BNL | C | -0.16% | |
| ALE | B | -0.14% | |
| LXP | D | -0.13% | |
| NTST | C | -0.13% | |
| CVBF | C | -0.13% | |
| BOH | D | -0.13% | |
| CBU | C | -0.12% | |
| FHB | B | -0.12% | |
| NWN | C | -0.11% | |
| ROIC | D | -0.11% | |
| AUB | C | -0.11% | |
| UVV | C | -0.11% | |
| DEA | C | -0.1% | |
| FCPT | C | -0.1% | |
| LTC | B | -0.08% | |
| NWBI | C | -0.08% | |
| CNA | B | -0.08% | |
| PFS | C | -0.08% | |
| NHI | B | -0.08% | |
| NBTB | C | -0.07% | |
| FRME | C | -0.07% | |
| AAT | B | -0.06% | |
| PFBC | B | -0.06% | |
| LADR | A | -0.06% | |
| HOPE | C | -0.06% | |
| FCF | C | -0.06% | |
| FFBC | B | -0.06% | |
| VGR | C | -0.06% | |
| GTY | C | -0.06% | |
| WABC | C | -0.06% | |
| EGBN | F | -0.05% | |
| HE | D | -0.05% | |
| UNIT | F | -0.05% | |
| TOWN | C | -0.05% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Banks - Regional - US
Asset Management
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Building Materials
Business Services
Information Technology Services
Semiconductors
Health Care Plans
Packaging & Containers
Restaurants
Communication Equipment
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Utilities - Diversified
Utilities - Regulated Gas
Packaged Foods
REIT - Healthcare Facilities
REIT - Industrial
Beverages - Soft Drinks
REIT - Residential
Tobacco
Advertising Agencies
Drug Manufacturers - Major
Oil & Gas Midstream
REIT - Hotel & Motel
REIT - Office
Savings & Cooperative Banks
Aerospace & Defense
Business Services
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Banking
Electricity
Natural Gas
Deposit Products
Real Estate Loans
Trust Services
Commercial Banking
Electric Utility
Nasdaq 100
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