BTAL vs. VDE ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Vanguard Energy ETF (VDE)
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
$18.88
Average Daily Volume
287,043
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
VDE
Vanguard Energy ETF
VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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
$131.83
Average Daily Volume
490,066
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | VDE |
|---|---|---|
| 30 Days | 4.71% | -2.93% |
| 60 Days | 4.95% | 8.05% |
| 90 Days | 3.91% | 14.48% |
| 12 Months | -9.10% | 24.30% |
15 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in VDE | Overlap | |
|---|---|---|---|---|---|
| CHX | D | -0.43% | 0.34% | -0.43% | |
| CVX | A | 0.43% | 13.53% | 0.43% | |
| ETRN | B | -0.51% | 0.26% | -0.51% | |
| FANG | B | 0.45% | 1.62% | 0.45% | |
| FTI | A | 0.48% | 0.52% | 0.48% | |
| HAL | D | -0.42% | 1.69% | -0.42% | |
| KMI | A | 0.44% | 1.76% | 0.44% | |
| MPC | D | 0.43% | 3.67% | 0.43% | |
| NOV | D | -0.44% | 0.37% | -0.44% | |
| OVV | D | -0.45% | 0.65% | -0.45% | |
| OXY | C | 0.44% | 2.05% | 0.44% | |
| RIG | D | -0.45% | 0.22% | -0.45% | |
| SLB | F | -0.4% | 3.76% | -0.4% | |
| TPL | B | 0.52% | 0.51% | 0.51% | |
| XOM | B | 0.46% | 21.97% | 0.46% |
BTAL Overweight 375 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 0.65% | |
| EME | A | 0.52% | |
| KR | D | 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% | |
| MKL | A | 0.46% | |
| PGR | A | 0.46% | |
| CLH | A | 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% | |
| AEP | A | 0.45% | |
| AVB | A | 0.45% | |
| TSCO | C | 0.45% | |
| DCI | A | 0.45% | |
| RDN | C | 0.45% | |
| FLO | B | 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% | |
| GPC | C | 0.44% | |
| SFM | A | 0.44% | |
| MCK | A | 0.44% | |
| AMCR | A | 0.44% | |
| DGX | B | 0.44% | |
| GIS | B | 0.44% | |
| PNW | B | 0.44% | |
| WEN | C | 0.44% | |
| CPB | B | 0.44% | |
| CI | C | 0.44% | |
| ALL | B | 0.44% | |
| EQR | A | 0.44% | |
| HUBB | C | 0.43% | |
| ROL | A | 0.43% | |
| MUSA | C | 0.43% | |
| AVT | A | 0.43% | |
| BJ | B | 0.43% | |
| CASY | A | 0.43% | |
| NBIX | C | 0.43% | |
| ORI | A | 0.43% | |
| GE | A | 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 | A | 0.42% | |
| HIG | C | 0.42% | |
| TXRH | B | 0.42% | |
| GLW | B | 0.42% | |
| PAYC | F | 0.42% | |
| DECK | D | 0.42% | |
| O | B | 0.42% | |
| VZ | D | 0.41% | |
| YUM | D | 0.41% | |
| WM | A | 0.41% | |
| LOPE | B | 0.41% | |
| RNR | D | 0.41% | |
| GPK | C | 0.41% | |
| WPC | C | 0.41% | |
| MSFT | D | 0.41% | |
| PAG | B | 0.41% | |
| HLT | D | 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% | |
| DG | D | 0.41% | |
| KHC | C | 0.41% | |
| MRK | B | 0.41% | |
| MMC | B | 0.41% | |
| CB | C | 0.41% | |
| PNM | C | 0.41% | |
| DLR | C | 0.41% | |
| CF | F | 0.4% | |
| FCN | B | 0.4% | |
| HQY | D | 0.4% | |
| LANC | D | 0.4% | |
| HPQ | C | 0.4% | |
| TRV | D | 0.4% | |
| GLPI | D | 0.4% | |
| CSCO | D | 0.4% | |
| AIZ | C | 0.4% | |
| PTC | D | 0.4% | |
| HRB | B | 0.4% | |
| J | D | 0.4% | |
| RLI | B | 0.4% | |
| VICI | B | 0.4% | |
| UNH | B | 0.4% | |
| CACC | D | 0.4% | |
| CTVA | A | 0.4% | |
| AMGN | B | 0.4% | |
| LLY | C | 0.4% | |
| BRO | C | 0.4% | |
| CHRW | C | 0.4% | |
| OHI | C | 0.4% | |
| TXT | D | 0.4% | |
| RSG | C | 0.4% | |
| HON | C | 0.4% | |
| WH | F | 0.39% | |
| PCAR | D | 0.39% | |
| VRSK | B | 0.39% | |
| JNPR | D | 0.39% | |
| CME | C | 0.39% | |
| TJX | C | 0.39% | |
| JNJ | F | 0.39% | |
| SRPT | B | 0.39% | |
| DLB | C | 0.39% | |
| THG | A | 0.39% | |
| MSM | D | 0.38% | |
| WTM | A | 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 | F | 0.37% | |
| EA | F | 0.37% | |
| VRSN | F | 0.37% | |
| CBOE | C | 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 | F | 0.36% | |
| ON | F | 0.36% | |
| CFLT | C | 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 | F | 0.33% | |
| ALKS | F | 0.33% | |
| NEU | D | 0.33% | |
| AGL | F | 0.33% | |
| X | D | 0.32% | |
| AZO | D | 0.31% | |
| ULTA | F | 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 | F | -0.32% | |
| Z | F | -0.32% | |
| PLD | D | -0.32% | |
| UAA | F | -0.32% | |
| CLVT | F | -0.32% | |
| SAM | F | -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 | D | -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 | C | -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 | D | -0.36% | |
| RBLX | F | -0.36% | |
| RUN | D | -0.36% | |
| ENPH | F | -0.36% | |
| DXC | F | -0.36% | |
| CACC | D | -0.36% | |
| SITE | D | -0.36% | |
| EL | F | -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 | F | -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 | 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 | D | -0.38% | |
| COHR | D | -0.38% | |
| MRVL | D | -0.38% | |
| ICUI | D | -0.38% | |
| HUBS | D | -0.38% | |
| ALB | C | -0.39% | |
| TRU | B | -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 | D | -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% | |
| DAR | D | -0.4% | |
| EXPE | F | -0.4% | |
| USFD | B | -0.4% | |
| ETSY | F | -0.4% | |
| CCL | F | -0.4% | |
| SNV | B | -0.4% | |
| ALIT | 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 | C | -0.41% | |
| TTD | B | -0.42% | |
| CMA | B | -0.42% | |
| ARE | D | -0.42% | |
| LPX | B | -0.42% | |
| EXAS | F | -0.42% | |
| BLD | D | -0.42% | |
| TGT | D | -0.42% | |
| ABNB | D | -0.42% | |
| DKNG | C | -0.42% | |
| LNC | C | -0.42% | |
| EXP | A | -0.42% | |
| CE | C | -0.42% | |
| ITT | A | -0.42% | |
| HOOD | D | -0.43% | |
| NWE | B | -0.43% | |
| WCC | B | -0.43% | |
| APG | D | -0.43% | |
| TWLO | D | -0.43% | |
| SWK | F | -0.43% | |
| AWK | B | -0.43% | |
| IOT | A | -0.43% | |
| PNR | B | -0.43% | |
| JEF | B | -0.43% | |
| OWL | B | -0.43% | |
| ZION | B | -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 | C | -0.44% | |
| PINS | A | -0.44% | |
| DASH | D | -0.44% | |
| ALLY | B | -0.44% | |
| COIN | D | -0.44% | |
| PYPL | C | -0.45% | |
| AXON | C | -0.45% | |
| DOCU | C | -0.45% | |
| CELH | C | -0.45% | |
| PARA | C | -0.45% | |
| ZBRA | A | -0.45% | |
| AVA | B | -0.45% | |
| OMF | B | -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 | B | -0.47% | |
| APP | B | -0.48% | |
| GNRC | B | -0.48% | |
| DAL | A | -0.49% | |
| DUOL | D | -0.49% | |
| MRNA | B | -0.49% | |
| 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 | A | -0.56% | |
| INSP | D | -0.56% | |
| SNAP | B | -0.6% |
BTAL Underweight 91 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | -7.25% | |
| EOG | C | -3.58% | |
| PSX | D | -3.45% | |
| PXD | B | -2.94% | |
| VLO | D | -2.79% | |
| WMB | A | -2.27% | |
| OKE | A | -2.13% | |
| HES | B | -2.02% | |
| LNG | C | -1.84% | |
| BKR | C | -1.62% | |
| DVN | C | -1.54% | |
| TRGP | C | -1.14% | |
| CTRA | B | -1.01% | |
| MRO | C | -0.8% | |
| EQT | C | -0.59% | |
| APA | F | -0.52% | |
| CHK | C | -0.47% | |
| DINO | D | -0.46% | |
| AR | A | -0.4% | |
| RRC | B | -0.4% | |
| WFRD | B | -0.38% | |
| SWN | C | -0.38% | |
| PR | C | -0.37% | |
| MTDR | D | -0.36% | |
| CHRD | B | -0.35% | |
| MUR | B | -0.32% | |
| PBF | D | -0.3% | |
| SM | B | -0.28% | |
| DTM | A | -0.28% | |
| VAL | C | -0.24% | |
| CIVI | B | -0.24% | |
| AM | A | -0.24% | |
| PTEN | F | -0.22% | |
| MGY | B | -0.22% | |
| TDW | B | -0.22% | |
| HP | D | -0.2% | |
| CNX | B | -0.18% | |
| PAGP | B | -0.17% | |
| NOG | C | -0.17% | |
| WHD | B | -0.16% | |
| LBRT | B | -0.16% | |
| ENLC | B | -0.15% | |
| HESM | C | -0.14% | |
| CRC | F | -0.14% | |
| BTU | D | -0.14% | |
| AROC | B | -0.14% | |
| KOS | D | -0.13% | |
| UEC | B | -0.12% | |
| CEIX | D | -0.12% | |
| OII | B | -0.11% | |
| GPOR | C | -0.1% | |
| PARR | F | -0.1% | |
| XPRO | B | -0.09% | |
| NFE | F | -0.09% | |
| TALO | F | -0.09% | |
| INSW | A | -0.09% | |
| DK | D | -0.09% | |
| DO | B | -0.07% | |
| GPRE | F | -0.07% | |
| KNTK | B | -0.07% | |
| HLX | B | -0.07% | |
| CVI | F | -0.06% | |
| LPG | B | -0.06% | |
| SLCA | B | -0.05% | |
| KRP | A | -0.05% | |
| CRGY | C | -0.05% | |
| DRQ | F | -0.04% | |
| RES | F | -0.04% | |
| CLB | D | -0.04% | |
| NBR | F | -0.04% | |
| WTTR | B | -0.04% | |
| CRK | B | -0.04% | |
| REX | B | -0.04% | |
| TTI | F | -0.03% | |
| BRY | C | -0.03% | |
| LEU | C | -0.03% | |
| NR | C | -0.03% | |
| SBOW | C | -0.03% | |
| PUMP | B | -0.03% | |
| BOOM | F | -0.02% | |
| HPK | C | -0.02% | |
| TELL | F | -0.02% | |
| CLNE | F | -0.02% | |
| SD | D | -0.02% | |
| VTOL | B | -0.02% | |
| NEXT | B | -0.02% | |
| VTNR | F | -0.01% | |
| GEVO | D | -0.01% | |
| REPX | D | -0.01% | |
| WTI | F | -0.01% | |
| EE | B | -0.01% |
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
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Industrial Metals & Minerals
Coal
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
Waste Management
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