BTAL vs. VLUE ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares MSCI USA Value Factor (VLUE)
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
$18.89
Average Daily Volume
280,329
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$103.92
Average Daily Volume
358,512
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | VLUE |
|---|---|---|
| 30 Days | 2.77% | 1.04% |
| 60 Days | 2.27% | -1.21% |
| 90 Days | 2.55% | 4.12% |
| 12 Months | -9.18% | 20.59% |
52 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| ALB | C | -0.43% | 0.12% | -0.43% | |
| ALLY | B | -0.45% | 0.16% | -0.45% | |
| BLDR | D | -0.37% | 0.5% | -0.37% | |
| BMY | F | 0.37% | 1.44% | 0.37% | |
| CBRE | D | -0.42% | 0.62% | -0.42% | |
| CF | F | 0.38% | 0.13% | 0.13% | |
| CFG | A | -0.49% | 0.26% | -0.49% | |
| CI | D | 0.44% | 1.48% | 0.44% | |
| CLF | F | -0.35% | 0.13% | -0.35% | |
| CNC | C | 0.4% | 0.71% | 0.4% | |
| CSCO | D | 0.41% | 4.8% | 0.41% | |
| CTSH | D | 0.35% | 0.93% | 0.35% | |
| D | A | -0.47% | 0.35% | -0.47% | |
| DAL | A | -0.52% | 0.22% | -0.52% | |
| DAR | D | -0.45% | 0.08% | -0.45% | |
| DGX | A | 0.45% | 0.17% | 0.17% | |
| ED | A | 0.47% | 0.39% | 0.39% | |
| EG | C | 0.44% | 0.14% | 0.14% | |
| ELV | A | 0.45% | 1.29% | 0.45% | |
| EXPE | F | -0.34% | 0.35% | -0.34% | |
| FANG | C | 0.47% | 0.93% | 0.47% | |
| FFIV | D | 0.38% | 0.25% | 0.25% | |
| FOXA | B | 0.47% | 0.26% | 0.26% | |
| GILD | F | 0.37% | 0.85% | 0.37% | |
| GLW | B | 0.44% | 0.85% | 0.44% | |
| HIG | C | 0.45% | 0.24% | 0.24% | |
| HPQ | C | 0.43% | 0.93% | 0.43% | |
| IBM | D | 0.39% | 3.12% | 0.39% | |
| INTC | F | -0.28% | 4.54% | -0.28% | |
| JNPR | D | 0.39% | 0.29% | 0.29% | |
| KEY | C | -0.45% | 0.13% | -0.45% | |
| KHC | B | 0.42% | 0.9% | 0.42% | |
| KNX | D | 0.36% | 0.19% | 0.19% | |
| KR | D | 0.49% | 0.78% | 0.49% | |
| L | A | 0.43% | 0.14% | 0.14% | |
| NRG | B | -0.65% | 0.39% | -0.65% | |
| NTAP | B | 0.51% | 0.49% | 0.49% | |
| OC | A | -0.5% | 0.44% | -0.5% | |
| ON | D | 0.38% | 0.77% | 0.38% | |
| OVV | D | -0.44% | 0.43% | -0.44% | |
| PARA | C | -0.48% | 0.29% | -0.48% | |
| PCAR | D | 0.4% | 0.76% | 0.4% | |
| PFE | C | 0.43% | 2.42% | 0.43% | |
| RTX | A | 0.49% | 1.95% | 0.49% | |
| SNA | D | 0.44% | 0.18% | 0.18% | |
| T | B | 0.43% | 4.86% | 0.43% | |
| TWLO | C | -0.43% | 0.11% | -0.43% | |
| TXT | D | 0.43% | 0.29% | 0.29% | |
| URI | C | -0.44% | 0.89% | -0.44% | |
| VZ | C | 0.42% | 1.77% | 0.42% | |
| WBA | F | -0.34% | 0.45% | -0.34% | |
| Z | F | -0.32% | 0.22% | -0.32% |
BTAL Overweight 338 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.79% | |
| TPL | B | 0.59% | |
| EME | B | 0.56% | |
| FMC | C | 0.54% | |
| MKL | A | 0.52% | |
| SFM | A | 0.52% | |
| SNX | A | 0.5% | |
| MDU | A | 0.5% | |
| RGA | A | 0.5% | |
| FTI | B | 0.5% | |
| CLH | A | 0.49% | |
| SO | A | 0.49% | |
| CACI | A | 0.49% | |
| CW | B | 0.49% | |
| RDN | C | 0.48% | |
| WEC | B | 0.47% | |
| GD | A | 0.47% | |
| AVT | A | 0.47% | |
| KBR | C | 0.47% | |
| LOPE | B | 0.47% | |
| CHRW | B | 0.47% | |
| ERIE | B | 0.47% | |
| EQR | A | 0.47% | |
| MCK | B | 0.47% | |
| HUBB | C | 0.47% | |
| XOM | B | 0.47% | |
| AEP | A | 0.47% | |
| EDR | A | 0.47% | |
| ACGL | B | 0.47% | |
| AMCR | A | 0.47% | |
| DCI | A | 0.47% | |
| DKS | D | 0.47% | |
| RYAN | C | 0.47% | |
| AXS | A | 0.47% | |
| DUK | A | 0.47% | |
| AVB | A | 0.47% | |
| PGR | C | 0.47% | |
| TXRH | B | 0.46% | |
| MSI | A | 0.46% | |
| MUSA | B | 0.46% | |
| CASY | A | 0.46% | |
| PNW | B | 0.46% | |
| TGNA | B | 0.46% | |
| FLO | B | 0.46% | |
| KMI | A | 0.46% | |
| SLGN | B | 0.45% | |
| NOC | B | 0.45% | |
| ROL | B | 0.45% | |
| BJ | B | 0.45% | |
| UNM | B | 0.45% | |
| ORI | A | 0.45% | |
| HEI | C | 0.45% | |
| DECK | D | 0.45% | |
| CVX | B | 0.45% | |
| GIS | B | 0.45% | |
| ALL | C | 0.45% | |
| CPB | B | 0.45% | |
| HRB | B | 0.45% | |
| AMGN | B | 0.45% | |
| TSCO | B | 0.45% | |
| ATR | B | 0.44% | |
| HLT | C | 0.44% | |
| MSA | C | 0.44% | |
| O | B | 0.44% | |
| GPC | B | 0.44% | |
| OXY | D | 0.44% | |
| GPK | C | 0.44% | |
| WPC | B | 0.44% | |
| ADC | B | 0.44% | |
| LMT | A | 0.44% | |
| GE | C | 0.44% | |
| RNR | D | 0.43% | |
| ORLY | D | 0.43% | |
| CB | C | 0.43% | |
| DG | D | 0.43% | |
| BRO | A | 0.43% | |
| CHH | F | 0.43% | |
| DLR | B | 0.43% | |
| UNH | B | 0.43% | |
| MMC | B | 0.43% | |
| PKG | D | 0.43% | |
| MPC | D | 0.43% | |
| CTVA | B | 0.43% | |
| SBRA | B | 0.43% | |
| WEN | D | 0.43% | |
| MSFT | C | 0.43% | |
| NBIX | C | 0.42% | |
| VRSK | B | 0.42% | |
| RSG | C | 0.42% | |
| YUM | D | 0.42% | |
| FCN | B | 0.42% | |
| RLI | C | 0.42% | |
| WM | A | 0.42% | |
| CHE | D | 0.42% | |
| LPLA | C | 0.42% | |
| MRK | B | 0.42% | |
| PAG | B | 0.42% | |
| DLB | C | 0.42% | |
| HON | C | 0.42% | |
| PNM | C | 0.42% | |
| AIZ | D | 0.41% | |
| OHI | C | 0.41% | |
| DBX | D | 0.41% | |
| LIN | D | 0.41% | |
| CACC | D | 0.41% | |
| THG | A | 0.41% | |
| TRV | D | 0.41% | |
| GLPI | D | 0.41% | |
| TMUS | C | 0.41% | |
| LANC | D | 0.41% | |
| TJX | B | 0.41% | |
| VICI | B | 0.41% | |
| BWXT | D | 0.41% | |
| PTC | D | 0.41% | |
| SAIC | B | 0.4% | |
| COLD | F | 0.4% | |
| LLY | C | 0.4% | |
| AON | D | 0.4% | |
| OLLI | D | 0.4% | |
| PAYC | F | 0.4% | |
| SRPT | C | 0.4% | |
| SIGI | F | 0.4% | |
| GWRE | B | 0.4% | |
| FOXF | D | 0.4% | |
| LSCC | F | 0.39% | |
| WH | F | 0.39% | |
| HUM | D | 0.39% | |
| WTM | C | 0.39% | |
| HQY | D | 0.39% | |
| MSM | D | 0.39% | |
| JNJ | D | 0.39% | |
| WRB | D | 0.39% | |
| CME | D | 0.39% | |
| J | D | 0.39% | |
| ELS | F | 0.39% | |
| XEL | C | 0.39% | |
| VRSN | F | 0.38% | |
| WTW | D | 0.38% | |
| CBOE | C | 0.38% | |
| DOX | D | 0.38% | |
| ROP | D | 0.38% | |
| CIEN | D | 0.37% | |
| CFLT | D | 0.37% | |
| ABBV | D | 0.37% | |
| TDY | D | 0.37% | |
| MOH | D | 0.37% | |
| CDW | D | 0.37% | |
| EA | F | 0.37% | |
| MCD | D | 0.37% | |
| CSX | D | 0.37% | |
| DRI | D | 0.36% | |
| AGL | F | 0.35% | |
| FTNT | F | 0.35% | |
| NEU | D | 0.35% | |
| TNET | F | 0.34% | |
| CMG | A | 0.34% | |
| X | F | 0.33% | |
| ALKS | F | 0.33% | |
| AZO | D | 0.31% | |
| FIVE | F | 0.29% | |
| ULTA | F | 0.29% | |
| GL | F | 0.28% | |
| GEV | D | 0.1% | |
| DV | F | -0.18% | |
| SHLS | F | -0.19% | |
| TXG | F | -0.23% | |
| CRSP | F | -0.25% | |
| U | F | -0.27% | |
| BRZE | F | -0.29% | |
| ZS | F | -0.29% | |
| CLVT | F | -0.29% | |
| NET | F | -0.3% | |
| SAIA | F | -0.3% | |
| SEDG | F | -0.3% | |
| ARWR | F | -0.3% | |
| RBLX | F | -0.31% | |
| OPEN | F | -0.31% | |
| ZI | F | -0.31% | |
| UAA | F | -0.32% | |
| SOFI | F | -0.33% | |
| MDB | F | -0.33% | |
| TDOC | F | -0.33% | |
| PATH | F | -0.33% | |
| FIVN | F | -0.34% | |
| ELF | D | -0.34% | |
| DOCS | F | -0.34% | |
| ALIT | F | -0.34% | |
| PLD | D | -0.34% | |
| ILMN | F | -0.34% | |
| SAM | F | -0.34% | |
| THO | D | -0.35% | |
| TSLA | D | -0.35% | |
| UBER | D | -0.35% | |
| DAY | D | -0.35% | |
| RGEN | F | -0.35% | |
| ODFL | F | -0.35% | |
| COTY | F | -0.35% | |
| AFRM | D | -0.35% | |
| PVH | D | -0.35% | |
| FCNCA | B | -0.36% | |
| NTLA | D | -0.36% | |
| CZR | F | -0.36% | |
| TFX | D | -0.36% | |
| LITE | F | -0.36% | |
| PLTR | D | -0.36% | |
| ETSY | F | -0.36% | |
| ENPH | F | -0.37% | |
| IDXX | D | -0.37% | |
| EL | F | -0.37% | |
| DXC | F | -0.37% | |
| ROKU | F | -0.37% | |
| ALGN | F | -0.37% | |
| SSD | D | -0.37% | |
| FOUR | D | -0.37% | |
| MPWR | B | -0.37% | |
| RYN | D | -0.37% | |
| VEEV | D | -0.38% | |
| RIVN | D | -0.38% | |
| CRL | D | -0.38% | |
| CHWY | F | -0.38% | |
| EXAS | F | -0.38% | |
| EFX | D | -0.38% | |
| PTON | D | -0.38% | |
| CACC | D | -0.38% | |
| COHR | D | -0.38% | |
| HUBS | D | -0.38% | |
| TREX | D | -0.38% | |
| SITE | D | -0.39% | |
| VNO | F | -0.39% | |
| BXP | C | -0.39% | |
| IQV | D | -0.39% | |
| CTLT | D | -0.39% | |
| SMAR | C | -0.39% | |
| VLY | D | -0.39% | |
| INSP | D | -0.39% | |
| WOLF | F | -0.39% | |
| MGM | D | -0.4% | |
| WBS | D | -0.4% | |
| BX | D | -0.4% | |
| CCL | F | -0.4% | |
| ABNB | D | -0.4% | |
| PENN | F | -0.4% | |
| DASH | D | -0.4% | |
| TPG | D | -0.4% | |
| CG | D | -0.4% | |
| SQ | D | -0.4% | |
| KRC | C | -0.4% | |
| XPO | D | -0.4% | |
| ICUI | C | -0.41% | |
| NCLH | F | -0.41% | |
| DUOL | D | -0.41% | |
| GXO | C | -0.41% | |
| CC | B | -0.41% | |
| SLB | D | -0.41% | |
| PNFP | B | -0.41% | |
| FYBR | B | -0.41% | |
| APO | D | -0.41% | |
| MRVL | D | -0.41% | |
| RUN | C | -0.41% | |
| SWK | D | -0.42% | |
| COIN | D | -0.42% | |
| TROW | D | -0.42% | |
| TRU | B | -0.42% | |
| PYPL | C | -0.43% | |
| HAL | D | -0.43% | |
| JHG | A | -0.43% | |
| BLD | D | -0.43% | |
| WMS | B | -0.43% | |
| UGI | C | -0.43% | |
| FND | C | -0.43% | |
| JLL | B | -0.43% | |
| CUZ | B | -0.43% | |
| APG | D | -0.43% | |
| SEE | B | -0.43% | |
| ELAN | C | -0.43% | |
| HOOD | D | -0.43% | |
| OWL | C | -0.43% | |
| CE | C | -0.43% | |
| MHK | C | -0.43% | |
| AXON | C | -0.44% | |
| NWE | B | -0.44% | |
| TGT | D | -0.44% | |
| KKR | B | -0.44% | |
| LYFT | D | -0.44% | |
| CSGP | D | -0.44% | |
| DKNG | D | -0.44% | |
| TTD | C | -0.44% | |
| AMKR | B | -0.44% | |
| SNV | A | -0.44% | |
| USFD | A | -0.44% | |
| BKH | B | -0.45% | |
| WAL | B | -0.45% | |
| PNR | B | -0.45% | |
| NVCR | C | -0.45% | |
| LAMR | A | -0.45% | |
| CHX | D | -0.45% | |
| OMF | B | -0.45% | |
| MP | C | -0.45% | |
| EXP | A | -0.45% | |
| CMA | B | -0.45% | |
| MIDD | F | -0.45% | |
| LNC | B | -0.45% | |
| ITT | A | -0.45% | |
| ARE | D | -0.45% | |
| ZBRA | B | -0.46% | |
| JEF | B | -0.46% | |
| CAR | C | -0.46% | |
| DOCU | B | -0.46% | |
| NOV | D | -0.46% | |
| PINS | B | -0.46% | |
| RH | C | -0.46% | |
| GH | C | -0.46% | |
| AVA | B | -0.47% | |
| ZION | B | -0.47% | |
| AWK | B | -0.47% | |
| RNG | C | -0.47% | |
| OZK | B | -0.47% | |
| SMG | C | -0.48% | |
| GTLS | B | -0.49% | |
| IOT | B | -0.49% | |
| RIG | F | -0.5% | |
| WCC | B | -0.5% | |
| CWEN | B | -0.51% | |
| LPX | A | -0.51% | |
| CELH | C | -0.52% | |
| GNRC | B | -0.52% | |
| ETRN | C | -0.52% | |
| MRNA | B | -0.52% | |
| AES | B | -0.53% | |
| HCP | B | -0.54% | |
| FCX | A | -0.56% | |
| W | B | -0.56% | |
| NTRA | B | -0.58% | |
| AA | A | -0.6% | |
| SNAP | C | -0.61% | |
| APP | B | -0.61% | |
| MSTR | D | -0.62% | |
| CVNA | B | -0.69% |
BTAL Underweight 98 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -3.75% | |
| AMAT | C | -2.94% | |
| WFC | A | -2.24% | |
| F | D | -2.23% | |
| C | A | -2.06% | |
| LEN | C | -1.82% | |
| BAC | A | -1.76% | |
| DHI | D | -1.58% | |
| NXPI | A | -1.53% | |
| CVS | F | -1.45% | |
| GS | A | -1.38% | |
| MO | A | -1.22% | |
| PHM | B | -1.16% | |
| FDX | C | -1.15% | |
| HPE | D | -1.14% | |
| VLO | D | -0.98% | |
| TEL | A | -0.94% | |
| DELL | B | -0.93% | |
| SPG | D | -0.88% | |
| ADM | C | -0.73% | |
| WY | D | -0.69% | |
| AIG | B | -0.69% | |
| COF | B | -0.67% | |
| WBD | D | -0.58% | |
| JCI | B | -0.56% | |
| LHX | A | -0.55% | |
| NUE | D | -0.55% | |
| TFC | A | -0.54% | |
| PCG | B | -0.53% | |
| TSN | C | -0.52% | |
| CMI | C | -0.52% | |
| MCHP | B | -0.51% | |
| MRO | D | -0.5% | |
| SWKS | D | -0.5% | |
| MET | C | -0.48% | |
| PRU | A | -0.48% | |
| CTRA | B | -0.48% | |
| BK | A | -0.44% | |
| FIS | A | -0.43% | |
| BBY | D | -0.4% | |
| WAB | B | -0.38% | |
| VTRS | D | -0.38% | |
| TAP | D | -0.37% | |
| BWA | B | -0.36% | |
| DOW | B | -0.34% | |
| USB | D | -0.34% | |
| PPL | A | -0.32% | |
| EQT | C | -0.31% | |
| LKQ | F | -0.31% | |
| CAG | B | -0.29% | |
| QRVO | F | -0.28% | |
| LEA | D | -0.27% | |
| GPN | F | -0.27% | |
| LYB | C | -0.26% | |
| STLD | D | -0.26% | |
| GEN | B | -0.25% | |
| FSLR | B | -0.25% | |
| SJM | F | -0.24% | |
| SSNC | B | -0.24% | |
| MTB | A | -0.24% | |
| STT | B | -0.23% | |
| FITB | B | -0.23% | |
| APA | F | -0.22% | |
| DINO | D | -0.22% | |
| EVRG | B | -0.22% | |
| LH | D | -0.22% | |
| CHK | B | -0.21% | |
| SYF | C | -0.21% | |
| LDOS | A | -0.21% | |
| LBTYK | D | -0.21% | |
| RF | B | -0.19% | |
| ES | B | -0.19% | |
| ZM | D | -0.18% | |
| AZPN | C | -0.18% | |
| MOS | F | -0.17% | |
| CNHI | F | -0.17% | |
| WRK | A | -0.17% | |
| JBL | F | -0.17% | |
| RPRX | D | -0.16% | |
| UHS | B | -0.16% | |
| UHAL | B | -0.15% | |
| EQH | A | -0.14% | |
| FBIN | D | -0.14% | |
| HBAN | A | -0.13% | |
| FOX | B | -0.13% | |
| HII | D | -0.13% | |
| NLY | A | -0.13% | |
| JAZZ | F | -0.12% | |
| IP | B | -0.11% | |
| LUV | F | -0.11% | |
| ACI | C | -0.11% | |
| EMN | A | -0.09% | |
| FNF | B | -0.09% | |
| UTHR | B | -0.09% | |
| DVA | C | -0.08% | |
| LSXMK | F | -0.08% | |
| WLK | B | -0.07% | |
| BEN | D | -0.06% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Communication Equipment
Health Care Plans
Aerospace & Defense
Asset Management
Auto Parts
Banks - Global
Biotechnology
Drug Manufacturers - Major
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services
Agricultural Inputs
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