BTAL vs. VCEB ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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
392
VCEB
Vanguard ESG U.S. Corporate Bond ETF
VCEB Description
The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$62.67
Average Daily Volume
37,180
245
Performance
Period | BTAL | VCEB |
---|---|---|
30 Days | -2.59% | -0.53% |
60 Days | -1.84% | -2.92% |
90 Days | -2.74% | -1.82% |
12 Months | -5.88% | 7.35% |
85 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in VCEB | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.36% | 0.03% | 0.03% | |
ACGL | C | 0.38% | 0.03% | 0.03% | |
ADP | A | 0.46% | 0.03% | 0.03% | |
ALLY | C | -0.37% | 0.03% | -0.37% | |
AMGN | F | 0.37% | 0.01% | 0.01% | |
AON | A | 0.47% | 0.01% | 0.01% | |
ARE | F | -0.4% | 0.01% | -0.4% | |
AVGO | D | -0.45% | 0.02% | -0.45% | |
AWK | C | -0.42% | 0.02% | -0.42% | |
AZO | C | 0.33% | 0.04% | 0.04% | |
BG | D | 0.4% | 0.03% | 0.03% | |
BLK | B | -0.54% | 0.02% | -0.54% | |
BMY | B | 0.51% | 0.03% | 0.03% | |
BWA | D | 0.44% | 0.03% | 0.03% | |
BXP | C | -0.46% | 0.01% | -0.46% | |
CARR | C | -0.45% | 0.02% | -0.45% | |
CB | C | 0.45% | 0.01% | 0.01% | |
CF | A | 0.46% | 0.02% | 0.02% | |
CFG | B | -0.49% | 0.03% | -0.49% | |
CI | D | 0.4% | 0.01% | 0.01% | |
CMA | B | -0.54% | 0.03% | -0.54% | |
CME | B | 0.47% | 0.02% | 0.02% | |
CPB | D | 0.38% | 0.02% | 0.02% | |
CSCO | B | 0.49% | 0.02% | 0.02% | |
DD | C | 0.43% | 0.06% | 0.06% | |
DELL | B | -0.53% | 0.01% | -0.53% | |
DGX | A | 0.45% | 0.03% | 0.03% | |
EFX | F | -0.35% | 0.02% | -0.35% | |
EG | C | 0.42% | 0.03% | 0.03% | |
EQR | C | 0.44% | 0.03% | 0.03% | |
ETN | A | -0.52% | 0.03% | -0.52% | |
EXP | B | -0.53% | 0.01% | -0.53% | |
EXPE | B | -0.56% | 0.04% | -0.56% | |
FOXA | A | 0.48% | 0.01% | 0.01% | |
GILD | C | 0.49% | 0.01% | 0.01% | |
GIS | D | 0.38% | 0.03% | 0.03% | |
GLPI | C | 0.42% | 0.01% | 0.01% | |
GLW | B | 0.47% | 0.02% | 0.02% | |
HIG | B | 0.45% | 0.02% | 0.02% | |
HPQ | B | 0.45% | 0.01% | 0.01% | |
HUM | C | 0.34% | 0.01% | 0.01% | |
IBM | C | 0.45% | 0.02% | 0.02% | |
INTC | C | -0.54% | 0.01% | -0.54% | |
JNJ | C | 0.42% | 0.01% | 0.01% | |
KO | D | 0.37% | 0.01% | 0.01% | |
LRCX | F | -0.36% | 0.01% | -0.36% | |
MCD | D | 0.42% | 0.01% | 0.01% | |
MCK | A | 0.51% | 0.02% | 0.02% | |
MKC | C | 0.41% | 0.02% | 0.02% | |
MMC | B | 0.42% | 0.04% | 0.04% | |
MOS | F | 0.38% | 0.06% | 0.06% | |
MRVL | B | -0.56% | 0.01% | -0.56% | |
MSFT | D | 0.43% | 0.01% | 0.01% | |
MSI | B | 0.51% | 0.01% | 0.01% | |
MU | D | -0.43% | 0.03% | -0.43% | |
NEM | D | 0.35% | 0.02% | 0.02% | |
NTRS | A | -0.54% | 0.03% | -0.54% | |
NVDA | B | -0.48% | 0.01% | -0.48% | |
O | C | 0.39% | 0.02% | 0.02% | |
ORLY | B | 0.5% | 0.03% | 0.03% | |
PFE | F | 0.37% | 0.01% | 0.01% | |
PGR | A | 0.45% | 0.05% | 0.05% | |
PLD | F | -0.39% | 0.01% | -0.39% | |
PWR | A | -0.51% | 0.03% | -0.51% | |
PYPL | B | -0.52% | 0.01% | -0.52% | |
RF | A | -0.5% | 0.03% | -0.5% | |
ROP | B | 0.45% | 0.03% | 0.03% | |
RSG | A | 0.43% | 0.01% | 0.01% | |
SCHW | B | -0.56% | 0.01% | -0.56% | |
SHW | B | -0.47% | 0.02% | -0.47% | |
T | A | 0.5% | 0.01% | 0.01% | |
TGT | F | -0.44% | 0.01% | -0.44% | |
TJX | A | 0.43% | 0.07% | 0.07% | |
TMUS | B | 0.49% | 0.01% | 0.01% | |
TRV | B | 0.52% | 0.02% | 0.02% | |
TT | A | -0.51% | 0.02% | -0.51% | |
UNH | B | 0.43% | 0.01% | 0.01% | |
USB | A | -0.49% | 0.01% | -0.49% | |
VFC | C | 0.48% | 0.02% | 0.02% | |
VRSN | C | 0.43% | 0.03% | 0.03% | |
VTRS | A | 0.48% | 0.01% | 0.01% | |
VZ | C | 0.44% | 0.02% | 0.02% | |
WBA | F | -0.4% | 0.02% | -0.4% | |
WELL | A | 0.5% | 0.01% | 0.01% | |
WM | B | 0.45% | 0.01% | 0.01% |
BTAL Overweight 307 Positions Relative to VCEB
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | 1.19% | |
BILL | A | 0.68% | |
IBKR | A | 0.62% | |
SFM | A | 0.6% | |
LPLA | A | 0.59% | |
PAYC | B | 0.59% | |
HQY | A | 0.58% | |
UNM | A | 0.57% | |
ALSN | B | 0.56% | |
KMI | A | 0.56% | |
CFLT | B | 0.56% | |
SNA | A | 0.55% | |
NWL | C | 0.54% | |
BKR | A | 0.53% | |
PCTY | C | 0.53% | |
MKL | A | 0.53% | |
WH | B | 0.53% | |
BWXT | B | 0.53% | |
TGNA | B | 0.53% | |
FFIV | B | 0.52% | |
FTNT | C | 0.52% | |
TXRH | B | 0.51% | |
RLI | A | 0.51% | |
PCAR | B | 0.51% | |
THG | A | 0.51% | |
LNG | A | 0.51% | |
CHH | A | 0.5% | |
XEL | A | 0.5% | |
PNM | B | 0.5% | |
AEE | A | 0.49% | |
CINF | A | 0.49% | |
G | B | 0.49% | |
PKG | A | 0.49% | |
ALL | A | 0.48% | |
SIGI | C | 0.48% | |
RGA | A | 0.48% | |
LULU | C | 0.48% | |
AIZ | A | 0.48% | |
AXS | A | 0.48% | |
TDY | B | 0.48% | |
BRO | B | 0.47% | |
SBRA | C | 0.47% | |
DBX | B | 0.47% | |
CHD | A | 0.47% | |
PAYX | B | 0.47% | |
HON | C | 0.47% | |
HEI | A | 0.47% | |
KR | B | 0.47% | |
CW | C | 0.47% | |
RYAN | A | 0.47% | |
EDR | A | 0.46% | |
DRI | B | 0.46% | |
WEN | D | 0.46% | |
SLGN | A | 0.46% | |
RNR | C | 0.46% | |
LNT | A | 0.46% | |
WEC | A | 0.46% | |
ORI | A | 0.46% | |
UTHR | C | 0.45% | |
WRB | A | 0.45% | |
CSX | C | 0.45% | |
CMG | B | 0.45% | |
REG | A | 0.45% | |
AVB | B | 0.45% | |
ARMK | B | 0.45% | |
COR | B | 0.45% | |
ADC | A | 0.45% | |
WTW | B | 0.45% | |
L | A | 0.45% | |
PNW | A | 0.45% | |
CHRW | B | 0.45% | |
XOM | B | 0.44% | |
JAZZ | B | 0.44% | |
ACN | B | 0.44% | |
DECK | A | 0.44% | |
CMS | C | 0.44% | |
CDP | C | 0.44% | |
NEU | D | 0.44% | |
CBOE | C | 0.43% | |
DOX | D | 0.43% | |
DLB | B | 0.43% | |
CLH | C | 0.43% | |
ZI | D | 0.43% | |
CTSH | B | 0.43% | |
YUM | D | 0.43% | |
MUSA | B | 0.43% | |
RTX | D | 0.43% | |
X | B | 0.43% | |
OHI | C | 0.43% | |
ELS | C | 0.43% | |
CCK | D | 0.43% | |
DUK | C | 0.43% | |
MSM | C | 0.43% | |
COLM | C | 0.43% | |
FLO | D | 0.42% | |
AVT | C | 0.42% | |
VICI | C | 0.42% | |
CACI | D | 0.42% | |
CXT | C | 0.42% | |
ED | C | 0.42% | |
HRB | D | 0.41% | |
J | D | 0.41% | |
WPC | C | 0.41% | |
SNX | D | 0.41% | |
OLLI | D | 0.41% | |
GD | D | 0.41% | |
PAG | B | 0.41% | |
SAIC | F | 0.4% | |
CHE | D | 0.4% | |
MSA | F | 0.4% | |
NOC | D | 0.4% | |
TXT | D | 0.4% | |
ASGN | F | 0.39% | |
WTM | A | 0.39% | |
AMCR | C | 0.39% | |
JNPR | D | 0.39% | |
FANG | C | 0.39% | |
KHC | F | 0.38% | |
ON | D | 0.38% | |
ERIE | D | 0.38% | |
OXY | D | 0.38% | |
LMT | D | 0.38% | |
FCN | F | 0.38% | |
FMC | D | 0.37% | |
MAN | F | 0.37% | |
KBR | F | 0.37% | |
ARW | D | 0.37% | |
GPC | D | 0.37% | |
TNET | F | 0.37% | |
DVN | F | 0.37% | |
MUR | D | 0.37% | |
ST | F | 0.36% | |
MOH | F | 0.36% | |
AKAM | D | 0.36% | |
MTCH | D | 0.35% | |
FOXF | F | 0.35% | |
ELV | F | 0.33% | |
MDU | D | 0.32% | |
CNC | D | 0.32% | |
SRPT | F | 0.32% | |
BMRN | F | 0.29% | |
AGL | F | 0.16% | |
SMCI | F | -0.18% | |
SEDG | F | -0.19% | |
RUN | F | -0.21% | |
MRNA | F | -0.22% | |
CNXC | F | -0.23% | |
ENPH | F | -0.23% | |
MPWR | F | -0.24% | |
CE | F | -0.24% | |
WOLF | F | -0.25% | |
TXG | F | -0.26% | |
NTLA | F | -0.27% | |
RKT | F | -0.29% | |
CELH | F | -0.29% | |
RIVN | F | -0.3% | |
OPEN | F | -0.3% | |
EL | F | -0.31% | |
TER | F | -0.33% | |
BRZE | C | -0.33% | |
COTY | F | -0.33% | |
AMKR | D | -0.34% | |
ELF | C | -0.35% | |
SHLS | F | -0.35% | |
ARWR | D | -0.35% | |
AES | F | -0.35% | |
TFX | F | -0.36% | |
DKS | D | -0.37% | |
WMS | F | -0.37% | |
RGEN | D | -0.37% | |
NVCR | C | -0.38% | |
RIG | D | -0.38% | |
CNM | D | -0.38% | |
DINO | D | -0.39% | |
IDXX | F | -0.39% | |
KSS | F | -0.39% | |
ELAN | D | -0.39% | |
PINS | F | -0.4% | |
FND | D | -0.4% | |
MKSI | C | -0.4% | |
AMD | F | -0.4% | |
BLD | D | -0.4% | |
KMX | B | -0.4% | |
FBIN | D | -0.41% | |
ROIV | C | -0.41% | |
AGNC | C | -0.41% | |
W | D | -0.41% | |
POWI | F | -0.41% | |
CRL | D | -0.41% | |
DNLI | D | -0.42% | |
CHX | C | -0.42% | |
FCX | F | -0.42% | |
CZR | F | -0.42% | |
UBER | F | -0.42% | |
CWEN | C | -0.42% | |
CSGP | D | -0.42% | |
ILMN | C | -0.43% | |
CC | C | -0.43% | |
CRSP | D | -0.43% | |
MGM | D | -0.43% | |
ALGN | D | -0.43% | |
PATH | C | -0.43% | |
SSD | F | -0.43% | |
SEE | C | -0.44% | |
THO | B | -0.44% | |
BLDR | D | -0.44% | |
F | C | -0.44% | |
TRU | D | -0.44% | |
EW | C | -0.44% | |
UGI | C | -0.44% | |
RYN | D | -0.44% | |
APG | B | -0.44% | |
BBWI | C | -0.44% | |
TREX | C | -0.45% | |
NWE | B | -0.45% | |
D | C | -0.45% | |
DAR | C | -0.45% | |
MTDR | B | -0.45% | |
RMD | C | -0.45% | |
OC | A | -0.46% | |
SMG | C | -0.46% | |
VEEV | C | -0.46% | |
LAMR | C | -0.46% | |
ZS | B | -0.46% | |
KRC | B | -0.46% | |
JLL | D | -0.46% | |
ANET | C | -0.46% | |
PENN | C | -0.46% | |
TOL | B | -0.47% | |
ROKU | D | -0.47% | |
HHH | B | -0.47% | |
TROW | B | -0.48% | |
LNC | C | -0.48% | |
AXTA | B | -0.49% | |
OZK | B | -0.49% | |
USFD | A | -0.49% | |
PFGC | B | -0.49% | |
ITT | A | -0.49% | |
NRG | B | -0.49% | |
WAL | B | -0.49% | |
GH | B | -0.49% | |
SNAP | D | -0.49% | |
NVT | B | -0.49% | |
TTD | B | -0.5% | |
NET | B | -0.5% | |
CAR | C | -0.51% | |
RMBS | B | -0.51% | |
GNRC | C | -0.51% | |
CBRE | B | -0.51% | |
RBLX | C | -0.51% | |
RRC | B | -0.51% | |
LPX | B | -0.52% | |
CEG | C | -0.52% | |
COHR | B | -0.52% | |
PEN | B | -0.52% | |
IOT | A | -0.52% | |
URI | C | -0.52% | |
VNO | C | -0.52% | |
ALB | B | -0.52% | |
ZION | B | -0.53% | |
MDB | B | -0.53% | |
AR | B | -0.53% | |
JHG | B | -0.53% | |
RH | C | -0.53% | |
FYBR | C | -0.53% | |
DKNG | B | -0.53% | |
SNV | C | -0.54% | |
FOUR | A | -0.54% | |
XPO | B | -0.54% | |
CG | B | -0.55% | |
KKR | A | -0.55% | |
PNFP | B | -0.55% | |
WCC | B | -0.55% | |
AA | A | -0.56% | |
DAY | B | -0.56% | |
Z | A | -0.56% | |
GME | C | -0.56% | |
TDOC | C | -0.56% | |
NTRA | A | -0.56% | |
BX | A | -0.57% | |
CRWD | B | -0.57% | |
GTLS | A | -0.58% | |
OWL | A | -0.58% | |
TPG | A | -0.58% | |
EQT | B | -0.59% | |
PODD | C | -0.59% | |
DASH | B | -0.59% | |
SAIA | B | -0.59% | |
SQ | A | -0.6% | |
LYV | A | -0.62% | |
LITE | B | -0.62% | |
DUOL | A | -0.63% | |
CCL | A | -0.63% | |
LYFT | C | -0.65% | |
VRT | B | -0.67% | |
CVNA | B | -0.68% | |
DAL | B | -0.68% | |
PTON | A | -0.69% | |
TSLA | B | -0.7% | |
TOST | B | -0.71% | |
COIN | C | -0.71% | |
HOOD | B | -0.72% | |
AXON | A | -0.74% | |
VST | A | -0.76% | |
SOFI | B | -0.79% | |
AFRM | A | -0.84% | |
PLTR | B | -0.87% |
BTAL Underweight 160 Positions Relative to VCEB
Symbol | Grade | Weight | |
---|---|---|---|
DT | D | -0.19% | |
MTB | A | -0.07% | |
WEST | C | -0.06% | |
AFL | B | -0.05% | |
MDT | D | -0.05% | |
EQH | C | -0.05% | |
MCHP | F | -0.04% | |
LEN | D | -0.04% | |
KMB | C | -0.04% | |
GWW | B | -0.04% | |
OTIS | C | -0.04% | |
NOW | A | -0.04% | |
STLA | F | -0.04% | |
CTAS | B | -0.04% | |
CPT | B | -0.04% | |
VRSK | A | -0.04% | |
FTV | C | -0.03% | |
SJM | D | -0.03% | |
PPG | F | -0.03% | |
DOC | C | -0.03% | |
AMP | A | -0.03% | |
NVR | D | -0.03% | |
LH | B | -0.03% | |
K | A | -0.03% | |
IFF | D | -0.03% | |
HAS | D | -0.03% | |
LLY | F | -0.03% | |
BHF | C | -0.03% | |
SYF | B | -0.03% | |
DG | F | -0.03% | |
WAB | B | -0.03% | |
ITW | B | -0.03% | |
BDX | F | -0.03% | |
EQIX | A | -0.03% | |
ZBH | C | -0.03% | |
MA | B | -0.03% | |
ABT | B | -0.03% | |
VOD | F | -0.03% | |
HUN | F | -0.02% | |
HST | C | -0.02% | |
HRL | D | -0.02% | |
LEA | F | -0.02% | |
AJG | A | -0.02% | |
NTAP | C | -0.02% | |
A | D | -0.02% | |
QRVO | F | -0.02% | |
APH | A | -0.02% | |
RL | C | -0.02% | |
BEN | C | -0.02% | |
BAX | F | -0.02% | |
VTR | B | -0.02% | |
VMC | B | -0.02% | |
UHS | D | -0.02% | |
CAH | B | -0.02% | |
XRAY | F | -0.02% | |
CSL | C | -0.02% | |
CMI | A | -0.02% | |
EMN | C | -0.02% | |
RJF | A | -0.02% | |
MLM | C | -0.02% | |
HBAN | A | -0.02% | |
SWK | D | -0.02% | |
REGN | F | -0.02% | |
DLTR | F | -0.02% | |
DE | B | -0.02% | |
ADM | D | -0.02% | |
BR | A | -0.02% | |
BKNG | A | -0.02% | |
SBUX | A | -0.02% | |
OMC | C | -0.02% | |
APD | A | -0.02% | |
FITB | B | -0.02% | |
CRM | B | -0.02% | |
BABA | D | -0.02% | |
DB | D | -0.02% | |
HCA | F | -0.02% | |
GOOGL | C | -0.02% | |
HSBC | A | -0.02% | |
GSK | F | -0.02% | |
AZN | F | -0.02% | |
V | A | -0.02% | |
ORCL | A | -0.02% | |
BAC | A | -0.02% | |
CHTR | C | -0.02% | |
ADI | D | -0.01% | |
EA | A | -0.01% | |
WB | D | -0.01% | |
MDLZ | F | -0.01% | |
GPN | B | -0.01% | |
PH | A | -0.01% | |
AMAT | F | -0.01% | |
BRX | A | -0.01% | |
EBAY | D | -0.01% | |
MMM | D | -0.01% | |
MAR | A | -0.01% | |
KEY | B | -0.01% | |
RPRX | D | -0.01% | |
DLR | B | -0.01% | |
DHR | F | -0.01% | |
ZTS | D | -0.01% | |
TXN | C | -0.01% | |
NXPI | D | -0.01% | |
MET | A | -0.01% | |
KLAC | F | -0.01% | |
TSN | B | -0.01% | |
BSX | A | -0.01% | |
TMO | F | -0.01% | |
BMO | A | -0.01% | |
BK | A | -0.01% | |
BERY | C | -0.01% | |
STT | B | -0.01% | |
AXP | A | -0.01% | |
FIS | C | -0.01% | |
CM | A | -0.01% | |
CCI | C | -0.01% | |
AER | A | -0.01% | |
ADBE | C | -0.01% | |
NKE | F | -0.01% | |
MRK | D | -0.01% | |
LOW | C | -0.01% | |
KDP | F | -0.01% | |
CAT | B | -0.01% | |
CAG | F | -0.01% | |
BNS | A | -0.01% | |
SYY | D | -0.01% | |
SPG | A | -0.01% | |
PRU | A | -0.01% | |
AMT | C | -0.01% | |
FDX | B | -0.01% | |
DOW | F | -0.01% | |
DFS | B | -0.01% | |
PNC | B | -0.01% | |
PEP | F | -0.01% | |
AL | B | -0.01% | |
LUV | C | -0.01% | |
ICE | C | -0.01% | |
HPE | B | -0.01% | |
GM | C | -0.01% | |
COF | C | -0.01% | |
TD | D | -0.01% | |
BIIB | F | -0.01% | |
SYK | B | -0.01% | |
TFC | A | -0.01% | |
PG | C | -0.01% | |
NWG | A | -0.01% | |
MUFG | B | -0.01% | |
UPS | C | -0.01% | |
QCOM | F | -0.01% | |
AIG | B | -0.01% | |
HD | B | -0.01% | |
RY | A | -0.01% | |
C | A | -0.01% | |
DIS | B | -0.01% | |
AMZN | C | -0.01% | |
CMCSA | B | -0.01% | |
JPM | A | -0.01% | |
AAPL | C | -0.01% | |
GS | A | -0.01% | |
MS | A | -0.01% | |
CVS | D | -0.01% |
BTAL: Top Represented Industries & Keywords
VCEB: Top Represented Industries & Keywords