BTAL vs. USMV ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$19.05
Average Daily Volume
287,043
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.89
Average Daily Volume
2,499,391
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | USMV |
|---|---|---|
| 30 Days | 4.71% | 0.38% |
| 60 Days | 4.95% | 1.06% |
| 90 Days | 3.91% | 3.27% |
| 12 Months | -9.10% | 14.42% |
86 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.37% | 1.14% | 0.37% | |
| ACGL | A | 0.45% | 0.25% | 0.25% | |
| AEP | A | 0.45% | 0.4% | 0.4% | |
| AIZ | D | 0.4% | 0.44% | 0.4% | |
| AMCR | A | 0.44% | 0.39% | 0.39% | |
| AMGN | B | 0.4% | 0.66% | 0.4% | |
| AON | F | 0.38% | 0.44% | 0.38% | |
| AWK | B | -0.43% | 0.04% | -0.43% | |
| AZO | D | 0.31% | 1.06% | 0.31% | |
| BMY | F | 0.36% | 0.69% | 0.36% | |
| CB | C | 0.41% | 1.2% | 0.41% | |
| CDW | F | 0.36% | 0.5% | 0.36% | |
| CF | F | 0.4% | 0.36% | 0.36% | |
| CHRW | C | 0.4% | 0.4% | 0.4% | |
| CI | D | 0.44% | 0.11% | 0.11% | |
| CME | C | 0.39% | 0.55% | 0.39% | |
| CPB | B | 0.44% | 0.42% | 0.42% | |
| CSCO | D | 0.4% | 1.36% | 0.4% | |
| CTSH | D | 0.34% | 0.74% | 0.34% | |
| CTVA | B | 0.4% | 0.42% | 0.4% | |
| CVX | B | 0.43% | 0.39% | 0.39% | |
| D | B | -0.45% | 0.23% | -0.45% | |
| DBX | F | 0.41% | 0.19% | 0.19% | |
| DGX | B | 0.44% | 0.29% | 0.29% | |
| DUK | A | 0.45% | 1.51% | 0.45% | |
| EA | F | 0.37% | 0.78% | 0.37% | |
| ED | A | 0.45% | 1.26% | 0.45% | |
| EG | C | 0.42% | 0.49% | 0.42% | |
| ELV | A | 0.44% | 0.29% | 0.29% | |
| ERIE | C | 0.44% | 0.46% | 0.44% | |
| FFIV | D | 0.36% | 0.46% | 0.36% | |
| GD | A | 0.45% | 0.06% | 0.06% | |
| GILD | F | 0.37% | 0.98% | 0.37% | |
| GIS | C | 0.44% | 0.84% | 0.44% | |
| GLW | B | 0.42% | 0.25% | 0.25% | |
| HIG | C | 0.42% | 0.11% | 0.11% | |
| HON | C | 0.4% | 0.24% | 0.24% | |
| HUM | F | 0.36% | 0.53% | 0.36% | |
| IBM | D | 0.37% | 1.5% | 0.37% | |
| JNJ | F | 0.39% | 1.31% | 0.39% | |
| JNPR | D | 0.39% | 0.52% | 0.39% | |
| KHC | C | 0.41% | 0.51% | 0.41% | |
| KR | B | 0.48% | 0.65% | 0.48% | |
| L | A | 0.42% | 0.29% | 0.29% | |
| LIN | D | 0.41% | 0.17% | 0.17% | |
| LLY | C | 0.4% | 0.82% | 0.4% | |
| LMT | A | 0.43% | 0.81% | 0.43% | |
| MCD | F | 0.37% | 1.33% | 0.37% | |
| MCK | B | 0.44% | 1.2% | 0.44% | |
| MKL | A | 0.46% | 0.36% | 0.36% | |
| MMC | C | 0.41% | 1.14% | 0.41% | |
| MOH | D | 0.35% | 0.25% | 0.25% | |
| MPC | D | 0.43% | 0.71% | 0.43% | |
| MRK | B | 0.41% | 1.76% | 0.41% | |
| MSFT | C | 0.41% | 1.48% | 0.41% | |
| MSI | A | 0.42% | 1.48% | 0.42% | |
| NBIX | B | 0.43% | 0.43% | 0.43% | |
| NOC | B | 0.45% | 0.51% | 0.45% | |
| NTAP | B | 0.47% | 0.21% | 0.21% | |
| ORLY | D | 0.42% | 0.64% | 0.42% | |
| PFE | D | 0.41% | 0.26% | 0.26% | |
| PGR | A | 0.46% | 1.64% | 0.46% | |
| PKG | D | 0.42% | 0.17% | 0.17% | |
| PTC | D | 0.4% | 0.53% | 0.4% | |
| ROL | B | 0.43% | 0.37% | 0.37% | |
| ROP | D | 0.37% | 1.37% | 0.37% | |
| RSG | C | 0.4% | 1.65% | 0.4% | |
| RTX | A | 0.46% | 0.08% | 0.08% | |
| SO | A | 0.46% | 1.31% | 0.46% | |
| T | B | 0.42% | 0.62% | 0.42% | |
| TDY | D | 0.36% | 0.53% | 0.36% | |
| TJX | C | 0.39% | 0.4% | 0.39% | |
| TMUS | B | 0.41% | 1.56% | 0.41% | |
| TRV | D | 0.4% | 1.07% | 0.4% | |
| ULTA | F | 0.29% | 0.05% | 0.05% | |
| UNH | C | 0.4% | 1.3% | 0.4% | |
| VRSK | B | 0.39% | 0.39% | 0.39% | |
| VRSN | F | 0.37% | 0.7% | 0.37% | |
| VZ | D | 0.41% | 1.42% | 0.41% | |
| WEC | B | 0.45% | 0.74% | 0.45% | |
| WM | B | 0.41% | 1.7% | 0.41% | |
| WRB | D | 0.38% | 0.3% | 0.3% | |
| WTW | D | 0.37% | 0.35% | 0.35% | |
| XEL | C | 0.38% | 0.73% | 0.38% | |
| XOM | B | 0.46% | 0.5% | 0.46% | |
| YUM | C | 0.41% | 0.58% | 0.41% |
BTAL Overweight 304 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.65% | |
| EME | A | 0.52% | |
| TPL | C | 0.52% | |
| FTI | B | 0.48% | |
| MDU | A | 0.48% | |
| EDR | A | 0.47% | |
| SNX | A | 0.47% | |
| DKS | C | 0.47% | |
| RGA | A | 0.46% | |
| KBR | B | 0.46% | |
| RYAN | D | 0.46% | |
| CLH | B | 0.46% | |
| CACI | A | 0.46% | |
| FANG | B | 0.45% | |
| AVB | A | 0.45% | |
| TSCO | B | 0.45% | |
| DCI | B | 0.45% | |
| RDN | C | 0.45% | |
| FLO | B | 0.45% | |
| CW | A | 0.45% | |
| FMC | B | 0.45% | |
| FOXA | B | 0.44% | |
| UNM | B | 0.44% | |
| BWXT | D | 0.44% | |
| KMI | A | 0.44% | |
| GPC | B | 0.44% | |
| SFM | A | 0.44% | |
| OXY | C | 0.44% | |
| PNW | B | 0.44% | |
| WEN | B | 0.44% | |
| ALL | B | 0.44% | |
| EQR | A | 0.44% | |
| HUBB | D | 0.43% | |
| MUSA | D | 0.43% | |
| AVT | A | 0.43% | |
| BJ | B | 0.43% | |
| CASY | A | 0.43% | |
| ORI | A | 0.43% | |
| GE | A | 0.43% | |
| HEI | A | 0.43% | |
| CHH | F | 0.43% | |
| SNA | D | 0.42% | |
| MSA | C | 0.42% | |
| ADC | B | 0.42% | |
| TGNA | D | 0.42% | |
| ATR | A | 0.42% | |
| TXRH | B | 0.42% | |
| PAYC | F | 0.42% | |
| DECK | D | 0.42% | |
| O | B | 0.42% | |
| LOPE | B | 0.41% | |
| RNR | C | 0.41% | |
| GPK | C | 0.41% | |
| WPC | C | 0.41% | |
| PAG | F | 0.41% | |
| HLT | D | 0.41% | |
| CHE | D | 0.41% | |
| AXS | A | 0.41% | |
| SBRA | A | 0.41% | |
| SLGN | B | 0.41% | |
| LPLA | B | 0.41% | |
| SIGI | F | 0.41% | |
| DG | D | 0.41% | |
| PNM | C | 0.41% | |
| DLR | D | 0.41% | |
| FCN | B | 0.4% | |
| HQY | D | 0.4% | |
| LANC | D | 0.4% | |
| HPQ | C | 0.4% | |
| GLPI | D | 0.4% | |
| HRB | B | 0.4% | |
| J | D | 0.4% | |
| RLI | A | 0.4% | |
| VICI | B | 0.4% | |
| CACC | D | 0.4% | |
| BRO | C | 0.4% | |
| OHI | B | 0.4% | |
| TXT | D | 0.4% | |
| WH | F | 0.39% | |
| PCAR | D | 0.39% | |
| SRPT | B | 0.39% | |
| DLB | C | 0.39% | |
| THG | A | 0.39% | |
| MSM | F | 0.38% | |
| WTM | A | 0.38% | |
| GWRE | C | 0.38% | |
| ELS | D | 0.38% | |
| DOX | D | 0.38% | |
| FTNT | F | 0.38% | |
| CNC | C | 0.37% | |
| OLLI | B | 0.37% | |
| LSCC | F | 0.37% | |
| CBOE | C | 0.37% | |
| SAIC | C | 0.37% | |
| CSX | D | 0.36% | |
| DRI | F | 0.36% | |
| COLD | F | 0.36% | |
| ON | F | 0.36% | |
| CFLT | C | 0.35% | |
| KNX | D | 0.34% | |
| CIEN | D | 0.34% | |
| CMG | A | 0.33% | |
| FOXF | F | 0.33% | |
| TNET | F | 0.33% | |
| ALKS | F | 0.33% | |
| NEU | D | 0.33% | |
| AGL | F | 0.33% | |
| X | D | 0.32% | |
| FIVE | F | 0.29% | |
| GL | F | 0.26% | |
| GEV | C | 0.09% | |
| SHLS | F | -0.23% | |
| TXG | F | -0.24% | |
| CRSP | F | -0.26% | |
| OPEN | F | -0.27% | |
| BRZE | F | -0.28% | |
| DV | F | -0.28% | |
| SAIA | F | -0.29% | |
| INTC | F | -0.29% | |
| PTON | D | -0.29% | |
| ZS | F | -0.29% | |
| U | F | -0.3% | |
| ARWR | F | -0.31% | |
| PATH | D | -0.32% | |
| FOUR | F | -0.32% | |
| Z | F | -0.32% | |
| PLD | D | -0.32% | |
| UAA | F | -0.32% | |
| CLVT | F | -0.32% | |
| SAM | D | -0.32% | |
| NTLA | F | -0.33% | |
| PVH | D | -0.33% | |
| SOFI | F | -0.33% | |
| DAY | F | -0.33% | |
| ELF | D | -0.33% | |
| ELAN | B | -0.33% | |
| RGEN | F | -0.33% | |
| THO | D | -0.33% | |
| EFX | D | -0.34% | |
| ODFL | F | -0.34% | |
| IDXX | D | -0.34% | |
| MPWR | B | -0.34% | |
| WBA | F | -0.34% | |
| CLF | F | -0.34% | |
| TDOC | F | -0.35% | |
| UBER | D | -0.35% | |
| RIVN | F | -0.35% | |
| AFRM | D | -0.35% | |
| SEDG | F | -0.35% | |
| COTY | F | -0.35% | |
| DOCS | F | -0.35% | |
| MDB | F | -0.35% | |
| FCNCA | B | -0.35% | |
| NVCR | D | -0.35% | |
| NET | F | -0.36% | |
| SSD | D | -0.36% | |
| RYN | F | -0.36% | |
| XPO | D | -0.36% | |
| CAR | D | -0.36% | |
| SEE | C | -0.36% | |
| CZR | F | -0.36% | |
| VLY | F | -0.36% | |
| RBLX | C | -0.36% | |
| RUN | D | -0.36% | |
| ENPH | F | -0.36% | |
| DXC | F | -0.36% | |
| CACC | D | -0.36% | |
| SITE | F | -0.36% | |
| EL | F | -0.36% | |
| LITE | F | -0.36% | |
| ILMN | F | -0.37% | |
| BXP | F | -0.37% | |
| FIVN | F | -0.37% | |
| ROKU | F | -0.37% | |
| TSLA | D | -0.37% | |
| TFX | F | -0.37% | |
| VEEV | D | -0.37% | |
| SMAR | D | -0.37% | |
| GH | D | -0.37% | |
| CHWY | F | -0.37% | |
| SQ | D | -0.37% | |
| CC | C | -0.37% | |
| FYBR | B | -0.37% | |
| ALGN | F | -0.38% | |
| KRC | F | -0.38% | |
| PNFP | C | -0.38% | |
| RH | D | -0.38% | |
| PLTR | D | -0.38% | |
| TREX | D | -0.38% | |
| CG | D | -0.38% | |
| GXO | C | -0.38% | |
| BX | D | -0.38% | |
| COHR | D | -0.38% | |
| MRVL | D | -0.38% | |
| ICUI | F | -0.38% | |
| HUBS | D | -0.38% | |
| ALB | C | -0.39% | |
| TRU | C | -0.39% | |
| WMS | C | -0.39% | |
| CBRE | D | -0.39% | |
| ZI | F | -0.39% | |
| RNG | C | -0.39% | |
| W | C | -0.39% | |
| JLL | C | -0.39% | |
| MGM | F | -0.39% | |
| APO | C | -0.39% | |
| CTLT | D | -0.39% | |
| WBS | D | -0.39% | |
| IQV | D | -0.39% | |
| CRL | D | -0.39% | |
| FND | D | -0.39% | |
| MHK | D | -0.4% | |
| LYFT | C | -0.4% | |
| KKR | C | -0.4% | |
| TPG | D | -0.4% | |
| AMKR | C | -0.4% | |
| PENN | F | -0.4% | |
| BLDR | D | -0.4% | |
| DAR | D | -0.4% | |
| EXPE | F | -0.4% | |
| USFD | C | -0.4% | |
| ETSY | F | -0.4% | |
| CCL | F | -0.4% | |
| SNV | C | -0.4% | |
| ALIT | F | -0.4% | |
| SLB | F | -0.4% | |
| WAL | B | -0.41% | |
| WOLF | F | -0.41% | |
| CUZ | B | -0.41% | |
| TROW | D | -0.41% | |
| VNO | F | -0.41% | |
| JHG | A | -0.41% | |
| NCLH | F | -0.41% | |
| URI | D | -0.41% | |
| TTD | B | -0.42% | |
| CMA | B | -0.42% | |
| ARE | D | -0.42% | |
| LPX | A | -0.42% | |
| EXAS | F | -0.42% | |
| BLD | D | -0.42% | |
| HAL | F | -0.42% | |
| TGT | D | -0.42% | |
| ABNB | D | -0.42% | |
| DKNG | D | -0.42% | |
| LNC | C | -0.42% | |
| EXP | A | -0.42% | |
| CE | C | -0.42% | |
| ITT | A | -0.42% | |
| HOOD | C | -0.43% | |
| CHX | D | -0.43% | |
| NWE | B | -0.43% | |
| WCC | B | -0.43% | |
| APG | D | -0.43% | |
| TWLO | D | -0.43% | |
| SWK | F | -0.43% | |
| IOT | B | -0.43% | |
| PNR | C | -0.43% | |
| JEF | B | -0.43% | |
| OWL | B | -0.43% | |
| ZION | B | -0.44% | |
| NOV | D | -0.44% | |
| MIDD | F | -0.44% | |
| MP | D | -0.44% | |
| CSGP | C | -0.44% | |
| LAMR | B | -0.44% | |
| OZK | B | -0.44% | |
| BKH | B | -0.44% | |
| CWEN | B | -0.44% | |
| KEY | C | -0.44% | |
| PINS | A | -0.44% | |
| DASH | D | -0.44% | |
| ALLY | B | -0.44% | |
| COIN | D | -0.44% | |
| PYPL | C | -0.45% | |
| AXON | B | -0.45% | |
| DOCU | B | -0.45% | |
| RIG | F | -0.45% | |
| CELH | D | -0.45% | |
| PARA | C | -0.45% | |
| ZBRA | A | -0.45% | |
| AVA | B | -0.45% | |
| OMF | B | -0.45% | |
| OVV | C | -0.45% | |
| UGI | B | -0.45% | |
| CFG | A | -0.46% | |
| AES | B | -0.47% | |
| SMG | D | -0.47% | |
| OC | B | -0.47% | |
| GTLS | B | -0.47% | |
| APP | B | -0.48% | |
| GNRC | B | -0.48% | |
| DAL | A | -0.49% | |
| DUOL | B | -0.49% | |
| MRNA | B | -0.49% | |
| ETRN | B | -0.51% | |
| CVNA | B | -0.51% | |
| NTRA | B | -0.52% | |
| MSTR | D | -0.53% | |
| FCX | B | -0.53% | |
| HCP | B | -0.53% | |
| AA | B | -0.55% | |
| NRG | B | -0.56% | |
| INSP | D | -0.56% | |
| SNAP | B | -0.6% |
BTAL Underweight 78 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.08% | |
| APH | A | -1.75% | |
| WCN | C | -1.64% | |
| BRK.A | D | -1.56% | |
| TXN | A | -1.41% | |
| WMT | C | -1.39% | |
| PG | A | -1.34% | |
| PEP | B | -1.29% | |
| ACN | D | -1.24% | |
| AJG | C | -1.17% | |
| HSY | B | -0.98% | |
| ORCL | D | -0.9% | |
| V | C | -0.87% | |
| AAPL | B | -0.85% | |
| REGN | C | -0.84% | |
| NEM | B | -0.83% | |
| KEYS | D | -0.82% | |
| K | B | -0.79% | |
| HD | D | -0.76% | |
| KDP | B | -0.72% | |
| VRTX | C | -0.7% | |
| COR | D | -0.7% | |
| BDX | F | -0.69% | |
| GDDY | A | -0.67% | |
| MA | D | -0.67% | |
| FI | C | -0.55% | |
| MDLZ | B | -0.55% | |
| GEN | F | -0.53% | |
| AKAM | D | -0.51% | |
| HRL | B | -0.5% | |
| DPZ | B | -0.49% | |
| BAH | B | -0.47% | |
| INCY | D | -0.47% | |
| CL | A | -0.46% | |
| CHD | A | -0.43% | |
| CMCSA | D | -0.4% | |
| GRMN | A | -0.37% | |
| AFG | C | -0.37% | |
| EXPD | D | -0.37% | |
| LNG | D | -0.36% | |
| BMRN | F | -0.34% | |
| FICO | C | -0.34% | |
| IT | D | -0.32% | |
| DELL | B | -0.3% | |
| KMB | B | -0.28% | |
| ICE | C | -0.26% | |
| APD | C | -0.26% | |
| ADI | A | -0.24% | |
| AEE | C | -0.23% | |
| WMB | A | -0.23% | |
| AZPN | D | -0.22% | |
| HOLX | D | -0.22% | |
| SJM | F | -0.22% | |
| DTE | A | -0.21% | |
| CMS | A | -0.2% | |
| BR | D | -0.2% | |
| TW | A | -0.17% | |
| ES | B | -0.16% | |
| LOW | D | -0.15% | |
| JKHY | D | -0.14% | |
| MDT | D | -0.14% | |
| GOOG | B | -0.13% | |
| KO | A | -0.11% | |
| VLO | D | -0.11% | |
| UTHR | B | -0.11% | |
| SNPS | D | -0.09% | |
| LNT | B | -0.09% | |
| ABT | F | -0.09% | |
| ADP | D | -0.08% | |
| OTIS | D | -0.07% | |
| PSX | D | -0.07% | |
| TEL | C | -0.07% | |
| EVRG | B | -0.06% | |
| CDNS | D | -0.06% | |
| ATO | A | -0.05% | |
| IP | C | -0.05% | |
| FOX | B | -0.05% | |
| CVS | F | -0.04% |
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
USMV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Insurance - Property & Casualty
Biotechnology
Health Care Plans
Packaged Foods
Software - Application
Information Technology Services
Insurance Brokers
Software - Infrastructure
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Internet Content & Information
Oil & Gas Refining & Marketing
Packaging & Containers
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