BTAL vs. VDC ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
285,458
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$207.12
Average Daily Volume
99,813
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | VDC |
|---|---|---|
| 30 Days | 4.27% | 4.43% |
| 60 Days | 4.90% | 3.54% |
| 90 Days | 4.84% | 7.35% |
| 12 Months | -7.52% | 6.86% |
19 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in VDC | Overlap | |
|---|---|---|---|---|---|
| BJ | B | 0.43% | 0.44% | 0.43% | |
| CASY | A | 0.43% | 0.52% | 0.43% | |
| CELH | C | -0.45% | 0.51% | -0.45% | |
| COTY | F | -0.35% | 0.24% | -0.35% | |
| CPB | B | 0.44% | 0.37% | 0.37% | |
| DAR | D | -0.4% | 0.32% | -0.4% | |
| DG | D | 0.41% | 1.26% | 0.41% | |
| EL | F | -0.36% | 1.33% | -0.36% | |
| ELF | D | -0.33% | 0.51% | -0.33% | |
| FLO | B | 0.45% | 0.24% | 0.24% | |
| GIS | B | 0.44% | 1.52% | 0.44% | |
| KHC | C | 0.41% | 0.99% | 0.41% | |
| KR | C | 0.48% | 1.47% | 0.48% | |
| LANC | D | 0.4% | 0.21% | 0.21% | |
| SAM | D | -0.32% | 0.17% | -0.32% | |
| SFM | A | 0.44% | 0.36% | 0.36% | |
| TGT | D | -0.42% | 2.92% | -0.42% | |
| USFD | B | -0.4% | 0.5% | -0.4% | |
| WBA | F | -0.34% | 0.62% | -0.34% |
BTAL Overweight 371 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.65% | |
| EME | A | 0.52% | |
| TPL | B | 0.52% | |
| FTI | B | 0.48% | |
| MDU | A | 0.48% | |
| EDR | A | 0.47% | |
| SNX | A | 0.47% | |
| NTAP | B | 0.47% | |
| DKS | D | 0.47% | |
| RGA | A | 0.46% | |
| KBR | B | 0.46% | |
| RYAN | C | 0.46% | |
| XOM | B | 0.46% | |
| MKL | A | 0.46% | |
| PGR | A | 0.46% | |
| CLH | B | 0.46% | |
| RTX | A | 0.46% | |
| SO | A | 0.46% | |
| CACI | A | 0.46% | |
| WEC | B | 0.45% | |
| GD | A | 0.45% | |
| ACGL | A | 0.45% | |
| FANG | B | 0.45% | |
| AEP | A | 0.45% | |
| AVB | A | 0.45% | |
| TSCO | B | 0.45% | |
| DCI | A | 0.45% | |
| RDN | C | 0.45% | |
| ED | A | 0.45% | |
| CW | A | 0.45% | |
| NOC | C | 0.45% | |
| DUK | A | 0.45% | |
| FMC | C | 0.45% | |
| FOXA | B | 0.44% | |
| ELV | A | 0.44% | |
| UNM | B | 0.44% | |
| ERIE | C | 0.44% | |
| BWXT | D | 0.44% | |
| KMI | A | 0.44% | |
| GPC | C | 0.44% | |
| MCK | A | 0.44% | |
| OXY | D | 0.44% | |
| AMCR | A | 0.44% | |
| DGX | B | 0.44% | |
| PNW | B | 0.44% | |
| WEN | C | 0.44% | |
| CI | D | 0.44% | |
| ALL | B | 0.44% | |
| EQR | A | 0.44% | |
| HUBB | C | 0.43% | |
| ROL | A | 0.43% | |
| MPC | D | 0.43% | |
| MUSA | A | 0.43% | |
| AVT | A | 0.43% | |
| NBIX | C | 0.43% | |
| ORI | A | 0.43% | |
| CVX | A | 0.43% | |
| GE | C | 0.43% | |
| LMT | A | 0.43% | |
| HEI | A | 0.43% | |
| CHH | F | 0.43% | |
| PKG | D | 0.42% | |
| SNA | D | 0.42% | |
| ORLY | D | 0.42% | |
| MSA | C | 0.42% | |
| ADC | B | 0.42% | |
| TGNA | B | 0.42% | |
| MSI | A | 0.42% | |
| L | A | 0.42% | |
| T | B | 0.42% | |
| EG | C | 0.42% | |
| ATR | B | 0.42% | |
| HIG | B | 0.42% | |
| TXRH | A | 0.42% | |
| GLW | B | 0.42% | |
| PAYC | F | 0.42% | |
| DECK | D | 0.42% | |
| O | B | 0.42% | |
| VZ | C | 0.41% | |
| YUM | D | 0.41% | |
| WM | A | 0.41% | |
| LOPE | B | 0.41% | |
| RNR | D | 0.41% | |
| GPK | C | 0.41% | |
| WPC | B | 0.41% | |
| MSFT | C | 0.41% | |
| PAG | B | 0.41% | |
| HLT | C | 0.41% | |
| CHE | D | 0.41% | |
| AXS | A | 0.41% | |
| PFE | C | 0.41% | |
| DBX | F | 0.41% | |
| SBRA | B | 0.41% | |
| TMUS | B | 0.41% | |
| SLGN | B | 0.41% | |
| LPLA | C | 0.41% | |
| LIN | D | 0.41% | |
| SIGI | F | 0.41% | |
| MRK | B | 0.41% | |
| MMC | B | 0.41% | |
| CB | C | 0.41% | |
| PNM | C | 0.41% | |
| DLR | D | 0.41% | |
| CF | F | 0.4% | |
| FCN | B | 0.4% | |
| HQY | D | 0.4% | |
| HPQ | C | 0.4% | |
| TRV | D | 0.4% | |
| GLPI | D | 0.4% | |
| CSCO | D | 0.4% | |
| AIZ | D | 0.4% | |
| PTC | D | 0.4% | |
| HRB | A | 0.4% | |
| J | D | 0.4% | |
| RLI | A | 0.4% | |
| VICI | B | 0.4% | |
| UNH | B | 0.4% | |
| CACC | D | 0.4% | |
| CTVA | B | 0.4% | |
| AMGN | B | 0.4% | |
| LLY | C | 0.4% | |
| BRO | B | 0.4% | |
| CHRW | B | 0.4% | |
| OHI | C | 0.4% | |
| TXT | D | 0.4% | |
| RSG | B | 0.4% | |
| HON | C | 0.4% | |
| WH | F | 0.39% | |
| PCAR | D | 0.39% | |
| VRSK | A | 0.39% | |
| JNPR | D | 0.39% | |
| CME | D | 0.39% | |
| TJX | C | 0.39% | |
| JNJ | D | 0.39% | |
| SRPT | C | 0.39% | |
| DLB | C | 0.39% | |
| THG | A | 0.39% | |
| MSM | D | 0.38% | |
| WTM | B | 0.38% | |
| WRB | D | 0.38% | |
| GWRE | B | 0.38% | |
| ELS | D | 0.38% | |
| XEL | C | 0.38% | |
| DOX | F | 0.38% | |
| FTNT | F | 0.38% | |
| AON | D | 0.38% | |
| GILD | F | 0.37% | |
| CNC | C | 0.37% | |
| OLLI | B | 0.37% | |
| ABBV | D | 0.37% | |
| LSCC | F | 0.37% | |
| WTW | D | 0.37% | |
| MCD | D | 0.37% | |
| EA | F | 0.37% | |
| VRSN | F | 0.37% | |
| CBOE | D | 0.37% | |
| ROP | D | 0.37% | |
| SAIC | B | 0.37% | |
| IBM | D | 0.37% | |
| CDW | D | 0.36% | |
| TDY | D | 0.36% | |
| CSX | D | 0.36% | |
| HUM | D | 0.36% | |
| DRI | F | 0.36% | |
| BMY | F | 0.36% | |
| FFIV | D | 0.36% | |
| COLD | D | 0.36% | |
| ON | F | 0.36% | |
| CFLT | D | 0.35% | |
| MOH | D | 0.35% | |
| KNX | D | 0.34% | |
| CTSH | D | 0.34% | |
| CIEN | D | 0.34% | |
| CMG | A | 0.33% | |
| FOXF | D | 0.33% | |
| TNET | D | 0.33% | |
| ALKS | F | 0.33% | |
| NEU | D | 0.33% | |
| AGL | F | 0.33% | |
| X | D | 0.32% | |
| AZO | D | 0.31% | |
| ULTA | D | 0.29% | |
| 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 | F | -0.32% | |
| FOUR | D | -0.32% | |
| Z | D | -0.32% | |
| PLD | D | -0.32% | |
| UAA | F | -0.32% | |
| CLVT | F | -0.32% | |
| NTLA | F | -0.33% | |
| PVH | D | -0.33% | |
| SOFI | F | -0.33% | |
| DAY | D | -0.33% | |
| ELAN | C | -0.33% | |
| RGEN | D | -0.33% | |
| THO | D | -0.33% | |
| EFX | D | -0.34% | |
| ODFL | D | -0.34% | |
| IDXX | D | -0.34% | |
| MPWR | B | -0.34% | |
| CLF | D | -0.34% | |
| TDOC | F | -0.35% | |
| UBER | D | -0.35% | |
| RIVN | F | -0.35% | |
| AFRM | D | -0.35% | |
| SEDG | F | -0.35% | |
| DOCS | F | -0.35% | |
| MDB | F | -0.35% | |
| FCNCA | B | -0.35% | |
| NVCR | C | -0.35% | |
| NET | F | -0.36% | |
| SSD | D | -0.36% | |
| RYN | F | -0.36% | |
| XPO | D | -0.36% | |
| CAR | D | -0.36% | |
| SEE | B | -0.36% | |
| CZR | F | -0.36% | |
| VLY | D | -0.36% | |
| RBLX | F | -0.36% | |
| RUN | F | -0.36% | |
| ENPH | F | -0.36% | |
| DXC | F | -0.36% | |
| CACC | D | -0.36% | |
| SITE | D | -0.36% | |
| LITE | F | -0.36% | |
| ILMN | F | -0.37% | |
| BXP | D | -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 | C | -0.37% | |
| CHWY | F | -0.37% | |
| SQ | D | -0.37% | |
| CC | B | -0.37% | |
| FYBR | B | -0.37% | |
| ALGN | F | -0.38% | |
| KRC | D | -0.38% | |
| PNFP | C | -0.38% | |
| RH | C | -0.38% | |
| PLTR | D | -0.38% | |
| TREX | D | -0.38% | |
| CG | D | -0.38% | |
| GXO | C | -0.38% | |
| BX | C | -0.38% | |
| COHR | D | -0.38% | |
| MRVL | D | -0.38% | |
| ICUI | C | -0.38% | |
| HUBS | D | -0.38% | |
| ALB | C | -0.39% | |
| TRU | B | -0.39% | |
| WMS | B | -0.39% | |
| CBRE | D | -0.39% | |
| ZI | F | -0.39% | |
| RNG | C | -0.39% | |
| W | B | -0.39% | |
| JLL | B | -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 | C | -0.39% | |
| MHK | C | -0.4% | |
| LYFT | D | -0.4% | |
| KKR | B | -0.4% | |
| TPG | D | -0.4% | |
| AMKR | B | -0.4% | |
| PENN | F | -0.4% | |
| BLDR | D | -0.4% | |
| EXPE | F | -0.4% | |
| ETSY | F | -0.4% | |
| CCL | F | -0.4% | |
| SNV | A | -0.4% | |
| ALIT | F | -0.4% | |
| SLB | D | -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 | C | -0.41% | |
| TTD | B | -0.42% | |
| CMA | B | -0.42% | |
| ARE | D | -0.42% | |
| LPX | A | -0.42% | |
| EXAS | F | -0.42% | |
| BLD | C | -0.42% | |
| HAL | F | -0.42% | |
| ABNB | D | -0.42% | |
| DKNG | D | -0.42% | |
| LNC | B | -0.42% | |
| EXP | A | -0.42% | |
| CE | D | -0.42% | |
| ITT | A | -0.42% | |
| HOOD | D | -0.43% | |
| CHX | D | -0.43% | |
| NWE | B | -0.43% | |
| WCC | B | -0.43% | |
| APG | D | -0.43% | |
| TWLO | D | -0.43% | |
| SWK | D | -0.43% | |
| AWK | B | -0.43% | |
| IOT | B | -0.43% | |
| PNR | B | -0.43% | |
| JEF | A | -0.43% | |
| OWL | B | -0.43% | |
| ZION | B | -0.44% | |
| NOV | D | -0.44% | |
| MIDD | F | -0.44% | |
| MP | C | -0.44% | |
| CSGP | C | -0.44% | |
| LAMR | A | -0.44% | |
| OZK | B | -0.44% | |
| BKH | B | -0.44% | |
| CWEN | B | -0.44% | |
| KEY | B | -0.44% | |
| PINS | B | -0.44% | |
| DASH | D | -0.44% | |
| ALLY | B | -0.44% | |
| COIN | D | -0.44% | |
| PYPL | C | -0.45% | |
| AXON | C | -0.45% | |
| DOCU | B | -0.45% | |
| RIG | F | -0.45% | |
| PARA | C | -0.45% | |
| ZBRA | B | -0.45% | |
| AVA | B | -0.45% | |
| OMF | B | -0.45% | |
| OVV | D | -0.45% | |
| UGI | C | -0.45% | |
| D | A | -0.45% | |
| CFG | A | -0.46% | |
| AES | B | -0.47% | |
| SMG | D | -0.47% | |
| OC | A | -0.47% | |
| GTLS | C | -0.47% | |
| APP | B | -0.48% | |
| GNRC | B | -0.48% | |
| DAL | A | -0.49% | |
| DUOL | D | -0.49% | |
| MRNA | C | -0.49% | |
| ETRN | C | -0.51% | |
| CVNA | B | -0.51% | |
| NTRA | B | -0.52% | |
| MSTR | D | -0.53% | |
| FCX | A | -0.53% | |
| HCP | B | -0.53% | |
| AA | B | -0.55% | |
| NRG | A | -0.56% | |
| INSP | D | -0.56% | |
| SNAP | C | -0.6% |
BTAL Underweight 80 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -12.0% | |
| COST | A | -10.03% | |
| WMT | B | -7.95% | |
| KO | A | -7.43% | |
| PEP | B | -7.02% | |
| PM | A | -4.39% | |
| MDLZ | B | -3.46% | |
| MO | A | -2.84% | |
| CL | A | -2.61% | |
| MNST | D | -1.73% | |
| STZ | C | -1.69% | |
| KMB | B | -1.62% | |
| SYY | D | -1.54% | |
| KVUE | C | -1.36% | |
| ADM | C | -1.28% | |
| KDP | A | -1.23% | |
| HSY | B | -1.08% | |
| DLTR | D | -1.01% | |
| CHD | A | -0.98% | |
| MKC | B | -0.75% | |
| TSN | C | -0.68% | |
| BG | B | -0.63% | |
| LW | D | -0.62% | |
| CLX | D | -0.62% | |
| K | B | -0.61% | |
| CAG | B | -0.56% | |
| SJM | D | -0.56% | |
| TAP | D | -0.53% | |
| PFGC | D | -0.51% | |
| HRL | B | -0.44% | |
| BRBR | C | -0.4% | |
| INGR | A | -0.35% | |
| FRPT | B | -0.33% | |
| ACI | C | -0.31% | |
| POST | A | -0.29% | |
| COKE | B | -0.24% | |
| WDFC | D | -0.22% | |
| SPB | B | -0.22% | |
| SMPL | B | -0.18% | |
| ANDE | D | -0.17% | |
| IPAR | D | -0.17% | |
| CALM | D | -0.17% | |
| CENTA | A | -0.17% | |
| PSMT | A | -0.16% | |
| GO | F | -0.16% | |
| PPC | A | -0.15% | |
| REYN | A | -0.14% | |
| JJSF | B | -0.14% | |
| CHEF | A | -0.13% | |
| THS | F | -0.13% | |
| EPC | B | -0.13% | |
| ENR | C | -0.13% | |
| KLG | C | -0.12% | |
| VGR | C | -0.12% | |
| UTZ | C | -0.12% | |
| FDP | F | -0.11% | |
| HLF | C | -0.11% | |
| IMKTA | F | -0.11% | |
| WMK | B | -0.11% | |
| UVV | B | -0.11% | |
| BGS | F | -0.1% | |
| JBSS | C | -0.1% | |
| MGPI | D | -0.1% | |
| FIZZ | D | -0.1% | |
| VITL | B | -0.09% | |
| SPTN | D | -0.08% | |
| NUS | D | -0.08% | |
| CVGW | B | -0.07% | |
| NAPA | F | -0.07% | |
| AVO | B | -0.07% | |
| HAIN | F | -0.07% | |
| TPB | A | -0.07% | |
| TR | D | -0.07% | |
| BYND | F | -0.07% | |
| USNA | D | -0.07% | |
| CENT | B | -0.06% | |
| MED | F | -0.06% | |
| UNFI | F | -0.06% | |
| SKIN | F | -0.05% | |
| OLPX | 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
VDC: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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