BTAL vs. REVS ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$23.83

Average Daily Volume

18,279

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period BTAL REVS
30 Days -1.05% 5.38%
60 Days 1.62% 2.85%
90 Days 4.04% 7.38%
12 Months -6.88% 22.39%
105 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in REVS Overlap
AEP A 0.47% 0.96% 0.47%
AIZ D 0.41% 0.12% 0.12%
AMGN B 0.45% 0.25% 0.25%
APP C -0.61% 0.15% -0.61%
AXS A 0.47% 0.07% 0.07%
BLD D -0.43% 0.16% -0.43%
BLDR D -0.37% 0.36% -0.37%
BMY F 0.37% 1.03% 0.37%
BRO A 0.43% 0.15% 0.15%
CACC F -0.38% 0.04% -0.38%
CACC F 0.41% 0.04% 0.04%
CACI B 0.49% 0.16% 0.16%
CBOE C 0.38% 0.24% 0.24%
CCL F -0.4% 0.19% -0.4%
CF F 0.38% 0.25% 0.25%
CI D 0.44% 1.04% 0.44%
CLF F -0.35% 0.15% -0.35%
CMA B -0.45% 0.09% -0.45%
CME C 0.39% 0.93% 0.39%
CNC B 0.4% 0.46% 0.4%
CPB C 0.45% 0.1% 0.1%
CSCO F 0.41% 2.71% 0.41%
CSGP D -0.44% 0.37% -0.44%
CSX D 0.37% 1.1% 0.37%
CUZ C -0.43% 0.06% -0.43%
CW B 0.49% 0.19% 0.19%
CWEN C -0.51% 0.02% -0.51%
CWEN C -0.51% 0.04% -0.51%
CZR F -0.36% 0.06% -0.36%
DAL B -0.52% 0.56% -0.52%
DBX D 0.41% 0.01% 0.01%
DCI C 0.47% 0.09% 0.09%
DKS D 0.47% 0.14% 0.14%
DOX F 0.38% 0.14% 0.14%
EA F 0.37% 0.27% 0.27%
EG C 0.44% 0.18% 0.18%
ELV A 0.45% 1.23% 0.45%
EME B 0.56% 0.2% 0.2%
EXAS F -0.38% 0.03% -0.38%
EXP D -0.45% 0.05% -0.45%
EXPE F -0.34% 0.06% -0.34%
FCNCA B -0.36% 0.2% -0.36%
FFIV D 0.38% 0.14% 0.14%
FOXA C 0.47% 0.07% 0.07%
FTI C 0.5% 0.11% 0.11%
GILD F 0.37% 0.37% 0.37%
GIS C 0.45% 0.48% 0.45%
GLPI C 0.41% 0.2% 0.2%
GPK C 0.44% 0.07% 0.07%
HIG A 0.45% 0.37% 0.37%
HLT D 0.44% 0.38% 0.38%
HPQ C 0.43% 0.28% 0.28%
HRB B 0.45% 0.04% 0.04%
HUM D 0.39% 0.26% 0.26%
ITT A -0.45% 0.19% -0.45%
J F 0.39% 0.31% 0.31%
JHG B -0.43% 0.05% -0.43%
JNJ D 0.39% 4.06% 0.39%
JNPR D 0.39% 0.15% 0.15%
KHC D 0.42% 0.34% 0.34%
KR D 0.49% 0.43% 0.43%
KRC C -0.4% 0.07% -0.4%
L B 0.43% 0.18% 0.18%
LNC C -0.45% 0.06% -0.45%
MCK A 0.47% 0.5% 0.47%
MGM F -0.4% 0.15% -0.4%
MMC A 0.43% 0.25% 0.25%
MOH F 0.37% 0.1% 0.1%
MPC D 0.43% 0.68% 0.43%
MRNA C -0.52% 0.19% -0.52%
MSI A 0.46% 0.06% 0.06%
MSM F 0.39% 0.07% 0.07%
NEU D 0.35% 0.06% 0.06%
NTAP B 0.51% 0.19% 0.19%
OC C -0.5% 0.27% -0.5%
OLLI D 0.4% 0.04% 0.04%
ORI A 0.45% 0.1% 0.1%
ORLY D 0.43% 0.13% 0.13%
OZK C -0.47% 0.06% -0.47%
PATH D -0.33% 0.02% -0.33%
PKG C 0.43% 0.28% 0.28%
PNR B -0.45% 0.24% -0.45%
PNW B 0.46% 0.17% 0.17%
PTC C 0.41% 0.13% 0.13%
RGA A 0.5% 0.17% 0.17%
ROKU F -0.37% 0.05% -0.37%
SAIC C 0.4% 0.13% 0.13%
SNA D 0.44% 0.25% 0.25%
SNX A 0.5% 0.1% 0.1%
SWK D -0.42% 0.23% -0.42%
T B 0.43% 0.99% 0.43%
THO F -0.35% 0.07% -0.35%
TROW D -0.42% 0.31% -0.42%
UNM B 0.45% 0.12% 0.12%
USFD B -0.44% 0.14% -0.44%
VRSN F 0.38% 0.2% 0.2%
VST B 0.79% 0.45% 0.45%
VZ C 0.42% 1.35% 0.42%
WBA F -0.34% 0.14% -0.34%
WBS D -0.4% 0.1% -0.4%
WCC C -0.5% 0.14% -0.5%
WTW D 0.38% 0.29% 0.29%
X F 0.33% 0.15% 0.15%
XOM B 0.47% 4.77% 0.47%
ZION B -0.47% 0.08% -0.47%
BTAL Overweight 286 Positions Relative to REVS
Symbol Grade Weight
TPL C 0.59%
FMC C 0.54%
MKL A 0.52%
SFM A 0.52%
MDU B 0.5%
CLH B 0.49%
RTX B 0.49%
SO A 0.49%
RDN C 0.48%
WEC C 0.47%
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%
EQR B 0.47%
HUBB D 0.47%
ED B 0.47%
EDR A 0.47%
ACGL A 0.47%
AMCR C 0.47%
RYAN B 0.47%
DUK A 0.47%
AVB B 0.47%
PGR C 0.47%
TXRH B 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%
ROL C 0.45%
DGX A 0.45%
BJ B 0.45%
HEI B 0.45%
DECK C 0.45%
CVX B 0.45%
ALL C 0.45%
TSCO A 0.45%
ATR C 0.44%
GLW A 0.44%
MSA B 0.44%
O C 0.44%
GPC D 0.44%
OXY D 0.44%
WPC C 0.44%
ADC C 0.44%
LMT B 0.44%
GE C 0.44%
RNR C 0.43%
TXT D 0.43%
CB A 0.43%
DG D 0.43%
PFE D 0.43%
CHH F 0.43%
DLR C 0.43%
UNH C 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%
OHI C 0.41%
LIN D 0.41%
THG A 0.41%
TRV D 0.41%
TMUS B 0.41%
LANC D 0.41%
TJX B 0.41%
VICI C 0.41%
BWXT D 0.41%
COLD D 0.4%
LLY B 0.4%
AON F 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%
IBM D 0.39%
LSCC F 0.39%
WH F 0.39%
WTM D 0.39%
HQY D 0.39%
WRB D 0.39%
ELS D 0.39%
XEL D 0.39%
ON D 0.38%
ROP C 0.38%
CIEN C 0.37%
CFLT C 0.37%
ABBV D 0.37%
TDY D 0.37%
CDW D 0.37%
MCD F 0.37%
DRI F 0.36%
KNX F 0.36%
AGL D 0.35%
CTSH F 0.35%
FTNT D 0.35%
TNET F 0.34%
CMG B 0.34%
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%
FIVN F -0.34%
ELF D -0.34%
DOCS D -0.34%
ALIT F -0.34%
PLD F -0.34%
ILMN F -0.34%
SAM F -0.34%
TSLA D -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%
NTLA D -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%
ALGN F -0.37%
SSD F -0.37%
FOUR D -0.37%
MPWR C -0.37%
RYN F -0.37%
VEEV D -0.38%
RIVN D -0.38%
CRL D -0.38%
CHWY F -0.38%
EFX D -0.38%
PTON D -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%
VLY D -0.39%
INSP F -0.39%
WOLF F -0.39%
BX C -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 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%
COIN D -0.42%
TRU C -0.42%
CBRE C -0.42%
PYPL D -0.43%
HAL D -0.43%
ALB D -0.43%
WMS C -0.43%
UGI C -0.43%
FND C -0.43%
JLL B -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%
NWE C -0.44%
OVV D -0.44%
TGT D -0.44%
KKR B -0.44%
LYFT D -0.44%
DKNG C -0.44%
URI C -0.44%
TTD B -0.44%
AMKR C -0.44%
SNV B -0.44%
BKH C -0.45%
WAL C -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%
ALLY B -0.45%
MIDD F -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%
AVA C -0.47%
AWK C -0.47%
RNG C -0.47%
D A -0.47%
PARA D -0.48%
SMG D -0.48%
GTLS C -0.49%
IOT B -0.49%
CFG A -0.49%
RIG D -0.5%
LPX B -0.51%
CELH C -0.52%
GNRC C -0.52%
ETRN B -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%
MSTR D -0.62%
NRG B -0.65%
CVNA C -0.69%
BTAL Underweight 187 Positions Relative to REVS
Symbol Grade Weight
JPM A -4.79%
PG A -3.77%
BAC B -3.21%
WFC C -2.68%
C B -1.49%
ORCL C -1.44%
CMCSA F -1.27%
PH D -1.24%
MDT B -1.22%
FDX D -1.04%
MO A -0.94%
CARR B -0.91%
CL B -0.91%
CRM D -0.88%
CAT C -0.78%
NUE D -0.74%
PCG A -0.7%
EOG C -0.69%
SPG C -0.65%
DHI D -0.61%
PSX D -0.61%
EQIX D -0.58%
MET A -0.56%
EIX A -0.55%
BK A -0.54%
VRT C -0.53%
LEN B -0.53%
VLO D -0.51%
FTV D -0.48%
ETR B -0.47%
LYB D -0.46%
REGN B -0.44%
PPG F -0.41%
AEE C -0.39%
AMAT B -0.38%
INVH B -0.37%
CNP B -0.37%
VLTO B -0.37%
CSL B -0.36%
GPN F -0.36%
STLD D -0.36%
GEHC D -0.35%
QCOM B -0.35%
ATO B -0.35%
PHM B -0.34%
SBAC F -0.34%
EBAY C -0.33%
FITB B -0.32%
RCL B -0.32%
UAL C -0.31%
MTB B -0.31%
RS D -0.3%
STT B -0.29%
ZBH D -0.29%
BKR D -0.29%
ESS B -0.29%
MAS D -0.28%
EXPD D -0.27%
NVR D -0.27%
NDAQ B -0.27%
ADP B -0.25%
IP B -0.24%
NI B -0.24%
DOC B -0.24%
WSM C -0.24%
SSNC B -0.24%
EVRG C -0.24%
SYF C -0.23%
WRK A -0.23%
HST D -0.22%
ACM D -0.22%
BAX F -0.21%
AMH B -0.21%
ZM D -0.21%
HOLX D -0.2%
RPM C -0.2%
SWKS F -0.2%
OKTA D -0.19%
CTRA B -0.19%
MCHP B -0.19%
K C -0.19%
TOL B -0.18%
BG C -0.18%
AOS D -0.17%
MOS F -0.17%
NTNX B -0.16%
VTRS D -0.16%
CNM B -0.16%
MRO D -0.15%
BIIB D -0.15%
NNN B -0.14%
CAH F -0.14%
SJM F -0.14%
AYI C -0.14%
WYNN D -0.13%
EGP F -0.13%
EQT C -0.13%
EWBC B -0.13%
THC B -0.13%
AZEK D -0.12%
BRX C -0.12%
CTAS B -0.12%
TPR D -0.12%
RPRX F -0.12%
TAP F -0.12%
KEX A -0.12%
OLN C -0.12%
AGCO F -0.12%
BERY D -0.12%
AAL C -0.11%
LEA F -0.11%
ALSN D -0.11%
ESAB C -0.11%
STAG C -0.11%
MKSI C -0.11%
SKX B -0.11%
TKR C -0.1%
AIRC A -0.1%
SON B -0.1%
R B -0.1%
XP F -0.09%
WLK B -0.09%
CRBG C -0.09%
BEN F -0.09%
RL D -0.09%
LRCX D -0.09%
INGR B -0.09%
LYV D -0.09%
G D -0.08%
BPOP B -0.08%
DINO D -0.08%
SEIC D -0.08%
BR C -0.07%
BMRN F -0.07%
IVZ C -0.07%
MAN C -0.07%
XRAY F -0.07%
MTG C -0.07%
WTFC B -0.07%
NWSA C -0.07%
CRUS B -0.07%
VNT D -0.06%
PK D -0.06%
GPS D -0.06%
OGN B -0.06%
AMG D -0.06%
NYT B -0.06%
MPW C -0.05%
GTES C -0.05%
PRGO F -0.05%
VRTX B -0.05%
WU D -0.05%
UTHR A -0.05%
EPR C -0.05%
CRI F -0.04%
KSS D -0.04%
FTRE F -0.04%
JAZZ F -0.04%
ROST D -0.04%
TER B -0.04%
PSTG B -0.04%
LEN B -0.03%
PINC F -0.03%
PHIN B -0.03%
KMB C -0.03%
JWN C -0.03%
EEFT C -0.03%
NYCB D -0.03%
FOX C -0.03%
INFA D -0.02%
REYN B -0.02%
ALNY D -0.02%
IART F -0.02%
HE D -0.02%
NWS C -0.02%
VIRT B -0.02%
TNL D -0.02%
ADTN D -0.02%
LSTR C -0.02%
MTCH F -0.01%
SEB D -0.01%
EXEL F -0.01%
INCY D -0.01%
LECO D -0.01%
CNA B -0.01%
PLTK C -0.0%
IONS F -0.0%
Compare ETFs