BTAL vs. SELV ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$19.26

Average Daily Volume

616,493

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

6,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	SELV
30 Days	-2.58%	2.65%
60 Days	-7.80%	4.93%
90 Days	-6.60%	8.62%
12 Months	-8.29%	23.89%

46 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in SELV	Overlap
ACN	C	0.42%	1.55%	0.42%
ALL	B	0.43%	0.65%	0.43%
ARW	F	0.37%	0.82%	0.37%
AVT	B	0.42%	0.52%	0.42%
AZO	D	0.3%	0.48%	0.3%
BMY	C	0.49%	1.19%	0.49%
CB	D	0.43%	1.53%	0.43%
CHE	F	0.38%	0.22%	0.22%
CMS	D	0.44%	0.05%	0.05%
COR	B	0.42%	1.13%	0.42%
CSCO	A	0.46%	2.36%	0.46%
DGX	B	0.42%	0.95%	0.42%
DLB	C	0.43%	0.5%	0.43%
DOX	A	0.44%	1.22%	0.44%
DUK	D	0.43%	1.82%	0.43%
ED	D	0.43%	1.89%	0.43%
G	B	0.41%	0.21%	0.21%
GILD	B	0.49%	2.2%	0.49%
GIS	F	0.41%	1.31%	0.41%
HRB	D	0.39%	1.04%	0.39%
JNJ	D	0.42%	2.48%	0.42%
JNPR	C	0.42%	0.63%	0.42%
KMI	A	0.48%	0.86%	0.48%
L	A	0.42%	0.23%	0.23%
LMT	D	0.39%	0.32%	0.32%
MCD	D	0.41%	1.26%	0.41%
MCK	B	0.41%	2.54%	0.41%
MKL	B	0.47%	1.2%	0.47%
MMC	C	0.4%	0.23%	0.23%
MSFT	C	0.41%	5.84%	0.41%
MSI	A	0.46%	1.9%	0.46%
MSM	C	0.41%	0.4%	0.4%
NEU	D	0.43%	0.34%	0.34%
PFE	F	0.42%	0.53%	0.42%
ROP	B	0.44%	2.27%	0.44%
RSG	B	0.4%	2.56%	0.4%
SLGN	B	0.43%	0.49%	0.43%
SNA	A	0.5%	0.32%	0.32%
T	B	0.48%	2.61%	0.48%
TMUS	A	0.45%	0.66%	0.45%
TRV	B	0.47%	0.91%	0.47%
VZ	D	0.43%	2.24%	0.43%
WM	B	0.44%	1.83%	0.44%
WRB	B	0.41%	2.02%	0.41%
WTM	B	0.36%	0.51%	0.36%
YUM	C	0.41%	0.2%	0.2%

BTAL Overweight 345 Positions Relative to SELV

Symbol	Grade	Weight
MSTR	B	0.74%
PAYC	B	0.55%
CFLT	C	0.53%
SFM	A	0.53%
NWL	B	0.52%
BWXT	B	0.51%
IBKR	B	0.51%
LPLA	A	0.51%
FFIV	B	0.5%
ALSN	A	0.5%
CACI	B	0.5%
MDU	F	0.49%
PCTY	B	0.49%
TGNA	B	0.49%
SBRA	B	0.49%
VFC	B	0.49%
UNM	B	0.49%
HQY	A	0.48%
WEN	C	0.48%
ZI	C	0.48%
WELL	B	0.48%
WH	A	0.48%
TXRH	B	0.48%
CHH	B	0.47%
CDP	C	0.47%
XEL	B	0.47%
ORLY	B	0.47%
SAIC	B	0.47%
GLW	B	0.47%
BKR	B	0.46%
OHI	B	0.46%
CME	B	0.46%
BILL	B	0.46%
TDY	A	0.46%
PKG	B	0.46%
PCAR	B	0.46%
CCK	C	0.45%
LNG	A	0.45%
AON	B	0.45%
KR	A	0.45%
DBX	C	0.45%
ARMK	B	0.45%
PNM	B	0.45%
AEE	A	0.45%
THG	A	0.45%
PAYX	A	0.45%
RNR	B	0.45%
LULU	D	0.45%
EDR	C	0.45%
CW	A	0.45%
UTHR	B	0.45%
WEC	B	0.44%
LNT	D	0.44%
DRI	B	0.44%
FTNT	A	0.44%
ADP	A	0.44%
IBM	D	0.44%
CINF	B	0.44%
RLI	A	0.44%
CF	B	0.43%
AVB	A	0.43%
PNW	B	0.43%
REG	B	0.43%
RGA	B	0.43%
AXS	A	0.43%
WTW	B	0.43%
ADC	B	0.43%
DD	D	0.43%
RTX	C	0.43%
SIGI	B	0.43%
CBOE	D	0.43%
X	C	0.43%
ABBV	B	0.43%
RYAN	B	0.43%
FOXA	B	0.43%
BRO	B	0.43%
CHD	C	0.42%
COLM	C	0.42%
HON	B	0.42%
GLPI	D	0.42%
CHRW	B	0.42%
CMG	C	0.42%
PGR	B	0.42%
ELS	C	0.42%
VTRS	B	0.42%
AKAM	F	0.42%
MKC	D	0.42%
HPQ	B	0.42%
ORI	B	0.42%
FMC	D	0.42%
AMGN	C	0.42%
AMCR	D	0.42%
HEI	C	0.42%
BWA	D	0.42%
CSX	B	0.42%
VICI	D	0.41%
EQR	D	0.41%
AIZ	A	0.41%
CTSH	B	0.41%
MTCH	F	0.41%
ERIE	D	0.41%
OLLI	C	0.41%
ASGN	B	0.41%
VRSN	D	0.41%
FLO	F	0.41%
NOC	C	0.41%
GD	B	0.41%
HIG	C	0.41%
XOM	B	0.41%
KBR	A	0.41%
WPC	D	0.4%
CXT	D	0.4%
MUSA	C	0.4%
EG	D	0.4%
KHC	F	0.4%
CPB	D	0.4%
SNX	B	0.4%
CLH	B	0.4%
J	C	0.4%
UNH	B	0.4%
TJX	C	0.4%
JAZZ	B	0.4%
O	D	0.4%
FOXF	F	0.39%
MSA	D	0.39%
MOS	C	0.39%
MOH	F	0.39%
DECK	B	0.39%
ON	D	0.39%
FCN	F	0.38%
FANG	D	0.38%
ACGL	D	0.38%
PAG	C	0.38%
ST	F	0.38%
CI	F	0.38%
TXT	D	0.38%
SRPT	F	0.38%
KO	D	0.38%
OXY	F	0.37%
BG	F	0.36%
MAN	F	0.36%
NEM	D	0.36%
DVN	F	0.36%
MUR	F	0.35%
TNET	F	0.35%
GPC	F	0.34%
ELV	F	0.33%
CNC	F	0.33%
BMRN	F	0.31%
HUM	F	0.31%
AGL	F	0.26%
SMCI	F	-0.24%
CNXC	F	-0.25%
NTLA	F	-0.27%
ENPH	F	-0.29%
SEDG	F	-0.29%
RIVN	F	-0.3%
RUN	F	-0.3%
ELF	D	-0.3%
MRNA	F	-0.3%
BRZE	D	-0.3%
MPWR	F	-0.31%
TXG	F	-0.31%
EL	F	-0.32%
OPEN	F	-0.32%
TER	F	-0.33%
AMKR	F	-0.33%
CELH	F	-0.33%
DINO	F	-0.34%
RKT	D	-0.34%
COTY	F	-0.34%
ALLY	C	-0.35%
ARWR	C	-0.35%
NVCR	C	-0.36%
MKSI	D	-0.36%
GH	C	-0.36%
ELAN	D	-0.36%
DKS	D	-0.36%
ALGN	F	-0.37%
IDXX	F	-0.37%
TFX	F	-0.37%
KMX	F	-0.37%
COIN	B	-0.38%
CHX	D	-0.38%
CRL	D	-0.38%
RIG	D	-0.38%
PLD	F	-0.38%
CNM	D	-0.38%
LRCX	D	-0.38%
EFX	D	-0.38%
RGEN	F	-0.39%
BLD	F	-0.39%
MTDR	C	-0.39%
AGNC	D	-0.39%
BBWI	D	-0.39%
ZS	C	-0.4%
CC	C	-0.4%
POWI	C	-0.4%
F	D	-0.4%
FND	F	-0.4%
ROKU	C	-0.4%
EW	F	-0.41%
CRSP	C	-0.41%
PATH	D	-0.41%
CAR	D	-0.41%
OC	B	-0.41%
APG	B	-0.41%
THO	C	-0.41%
TGT	F	-0.41%
WMS	D	-0.41%
AES	F	-0.41%
AMD	F	-0.41%
CE	F	-0.41%
DAR	C	-0.41%
KSS	F	-0.41%
CSGP	D	-0.41%
UGI	D	-0.42%
ROIV	C	-0.42%
AWK	D	-0.42%
AR	C	-0.42%
SSD	C	-0.42%
MGM	F	-0.42%
ARE	D	-0.42%
BLDR	D	-0.42%
GTLS	B	-0.42%
PINS	D	-0.43%
CARR	D	-0.43%
MU	C	-0.43%
TROW	B	-0.43%
WBA	F	-0.43%
CFG	B	-0.43%
UBER	F	-0.43%
DKNG	C	-0.43%
NTRA	A	-0.43%
FCX	C	-0.43%
NWE	D	-0.43%
CWEN	D	-0.43%
W	F	-0.43%
VEEV	B	-0.44%
NVDA	B	-0.44%
PENN	C	-0.44%
RMD	B	-0.44%
LPX	B	-0.44%
ITT	A	-0.44%
HHH	B	-0.44%
OZK	B	-0.44%
SHLS	D	-0.44%
SHW	B	-0.44%
RRC	C	-0.44%
CZR	D	-0.45%
GNRC	A	-0.45%
TRU	C	-0.45%
SEE	C	-0.45%
Z	B	-0.45%
TT	A	-0.45%
RF	B	-0.45%
AVGO	B	-0.45%
DNLI	B	-0.45%
WAL	B	-0.45%
RYN	D	-0.45%
TOL	B	-0.45%
LNC	B	-0.46%
INTC	C	-0.46%
NET	C	-0.46%
AXTA	A	-0.46%
ALB	C	-0.46%
GME	C	-0.46%
PNFP	B	-0.46%
ZION	B	-0.46%
PWR	A	-0.46%
D	C	-0.46%
USFD	B	-0.46%
FBIN	D	-0.46%
RMBS	C	-0.46%
USB	B	-0.46%
PYPL	A	-0.47%
HOOD	A	-0.47%
KRC	B	-0.47%
ETN	A	-0.47%
ANET	C	-0.47%
PFGC	B	-0.47%
SQ	C	-0.47%
LAMR	C	-0.47%
WOLF	F	-0.47%
ILMN	B	-0.47%
NRG	B	-0.47%
JLL	C	-0.47%
TREX	C	-0.47%
BXP	B	-0.47%
NVT	B	-0.48%
JHG	A	-0.48%
EQT	B	-0.48%
CRWD	C	-0.48%
LYFT	C	-0.48%
SCHW	B	-0.48%
LITE	B	-0.48%
FOUR	B	-0.48%
XPO	B	-0.48%
DELL	C	-0.48%
EXPE	B	-0.48%
SNV	B	-0.48%
URI	B	-0.49%
MDB	C	-0.49%
EXP	B	-0.49%
CBRE	A	-0.49%
CMA	B	-0.49%
KKR	B	-0.49%
IOT	A	-0.49%
NTRS	B	-0.49%
PEN	C	-0.49%
AA	B	-0.5%
RBLX	B	-0.5%
TTD	B	-0.5%
COHR	B	-0.5%
MRVL	B	-0.5%
BX	A	-0.51%
TSLA	B	-0.51%
WCC	B	-0.51%
DAY	A	-0.52%
DASH	A	-0.52%
TOST	B	-0.52%
VNO	A	-0.52%
PODD	B	-0.52%
RH	B	-0.52%
AXON	B	-0.52%
LYV	B	-0.53%
CG	B	-0.53%
SMG	D	-0.53%
FYBR	C	-0.53%
SAIA	C	-0.54%
TDOC	D	-0.54%
SNAP	C	-0.55%
OWL	B	-0.55%
CCL	B	-0.56%
AFRM	B	-0.58%
PLTR	A	-0.58%
TPG	B	-0.58%
DUOL	B	-0.59%
VRT	A	-0.59%
CEG	D	-0.59%
DAL	B	-0.6%
SOFI	A	-0.62%
VST	B	-0.63%
CVNA	B	-0.68%
PTON	A	-0.76%

BTAL Underweight 34 Positions Relative to SELV

Symbol	Grade	Weight
ORCL	A	-4.46%
AAPL	B	-4.28%
WMT	A	-3.31%
PG	D	-2.51%
MRK	F	-2.36%
CAH	B	-2.15%
OMC	B	-2.09%
CVX	B	-2.01%
VRSK	A	-1.92%
CL	F	-1.75%
CMCSA	B	-1.67%
EXPD	D	-1.62%
GOOG	B	-1.6%
BRK.A	C	-1.55%
RS	B	-1.32%
HSY	F	-0.87%
MANH	C	-0.84%
APH	B	-0.79%
LSTR	C	-0.72%
ATO	A	-0.64%
NFG	C	-0.53%
CVS	F	-0.5%
SJM	D	-0.49%
GOOGL	B	-0.49%
LOPE	A	-0.45%
RHI	C	-0.33%
DTE	D	-0.31%
K	A	-0.29%
AMZN	B	-0.29%
MMM	C	-0.23%
MDLZ	F	-0.17%
MPC	F	-0.11%
FOX	B	-0.07%
SCI	A	-0.06%