BTAL vs. VO ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Vanguard Mid-Cap ETF - DNQ (VO)
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

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period BTAL VO
30 Days -4.57% 5.97%
60 Days -3.16% 7.54%
90 Days -3.70% 10.26%
12 Months -6.81% 32.89%
120 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in VO Overlap
ACGL D 0.38% 0.43% 0.38%
AEE A 0.49% 0.28% 0.28%
AKAM D 0.36% 0.19% 0.19%
ALB C -0.52% 0.07% -0.52%
ALGN D -0.43% 0.18% -0.43%
ALL A 0.48% 0.6% 0.48%
ARE D -0.4% 0.24% -0.4%
AVB B 0.45% 0.38% 0.38%
AWK D -0.42% 0.33% -0.42%
AZO C 0.33% 0.31% 0.31%
BKR B 0.53% 0.46% 0.46%
BMRN D 0.29% 0.15% 0.15%
BRO B 0.47% 0.29% 0.29%
CARR D -0.45% 0.76% -0.45%
CBOE B 0.43% 0.27% 0.27%
CBRE B -0.51% 0.49% -0.51%
CCL B -0.63% 0.25% -0.63%
CE F -0.24% 0.17% -0.24%
CEG D -0.52% 1.01% -0.52%
CF B 0.46% 0.18% 0.18%
CFG B -0.49% 0.22% -0.49%
CHD B 0.47% 0.3% 0.3%
CINF A 0.49% 0.27% 0.27%
CMS C 0.44% 0.25% 0.25%
CNC D 0.32% 0.4% 0.32%
COIN C -0.71% 0.38% -0.71%
COR B 0.45% 0.49% 0.45%
CPB D 0.38% 0.11% 0.11%
CSGP D -0.42% 0.36% -0.42%
CTSH B 0.43% 0.45% 0.43%
CVNA B -0.68% 0.18% -0.68%
D C -0.45% 0.3% -0.45%
DAL C -0.68% 0.45% -0.68%
DASH A -0.59% 0.62% -0.59%
DD D 0.43% 0.38% 0.38%
DGX A 0.45% 0.21% 0.21%
DRI B 0.46% 0.23% 0.23%
DVN F 0.37% 0.29% 0.29%
ED D 0.42% 0.43% 0.42%
EFX F -0.35% 0.4% -0.35%
EG C 0.42% 0.19% 0.19%
EL F -0.31% 0.09% -0.31%
ENPH F -0.23% 0.13% -0.23%
EQR B 0.44% 0.31% 0.31%
EQT B -0.59% 0.13% -0.59%
EW C -0.44% 0.24% -0.44%
EXPE B -0.56% 0.24% -0.56%
FANG D 0.39% 0.41% 0.39%
FOXA B 0.48% 0.12% 0.12%
FTNT C 0.52% 0.29% 0.29%
GIS D 0.38% 0.46% 0.38%
GLW B 0.47% 0.44% 0.44%
GPC D 0.37% 0.19% 0.19%
HEI B 0.47% 0.18% 0.18%
HEI B 0.47% 0.12% 0.12%
HIG B 0.45% 0.39% 0.39%
HPQ B 0.45% 0.42% 0.42%
IBKR A 0.62% 0.19% 0.19%
IDXX F -0.39% 0.41% -0.39%
ILMN D -0.43% 0.28% -0.43%
J F 0.41% 0.21% 0.21%
KMI A 0.56% 0.28% 0.28%
KR B 0.47% 0.44% 0.44%
L A 0.45% 0.18% 0.18%
LNG B 0.51% 0.5% 0.5%
LNT A 0.46% 0.19% 0.19%
LPLA A 0.59% 0.26% 0.26%
LULU C 0.48% 0.41% 0.41%
LYV A -0.62% 0.23% -0.62%
MDB C -0.53% 0.23% -0.53%
MGM D -0.43% 0.05% -0.43%
MKC D 0.41% 0.24% 0.24%
MKL A 0.53% 0.23% 0.23%
MOH F 0.36% 0.22% 0.22%
MPWR F -0.24% 0.43% -0.24%
MRNA F -0.22% 0.23% -0.22%
MRVL B -0.56% 0.42% -0.56%
MSI B 0.51% 0.91% 0.51%
MSTR C 1.19% 0.26% 0.26%
NEM D 0.35% 0.64% 0.35%
NET B -0.5% 0.31% -0.5%
NTRS A -0.54% 0.23% -0.54%
O D 0.39% 0.63% 0.39%
ON D 0.38% 0.37% 0.37%
PCAR B 0.51% 0.66% 0.51%
PINS D -0.4% 0.23% -0.4%
PKG A 0.49% 0.25% 0.25%
PLTR B -0.87% 1.02% -0.87%
PODD C -0.59% 0.1% -0.59%
PWR A -0.51% 0.54% -0.51%
RBLX C -0.51% 0.34% -0.51%
RF A -0.5% 0.26% -0.5%
RKT F -0.29% 0.03% -0.29%
RMD C -0.45% 0.43% -0.45%
SMCI F -0.18% 0.18% -0.18%
SNA A 0.55% 0.21% 0.21%
SNAP C -0.49% 0.16% -0.49%
SQ B -0.6% 0.49% -0.6%
TDY B 0.48% 0.26% 0.26%
TER D -0.33% 0.21% -0.33%
TROW B -0.48% 0.3% -0.48%
TRU D -0.44% 0.24% -0.44%
TTD B -0.5% 0.63% -0.5%
TXT D 0.4% 0.18% 0.18%
URI B -0.52% 0.65% -0.52%
VEEV C -0.46% 0.37% -0.46%
VICI C 0.42% 0.36% 0.36%
VRSN F 0.43% 0.18% 0.18%
VRT B -0.67% 0.47% -0.67%
VST B -0.76% 0.52% -0.76%
VTRS A 0.48% 0.17% 0.17%
WBA F -0.4% 0.04% -0.4%
WEC A 0.46% 0.37% 0.37%
WELL A 0.5% 1.0% 0.5%
WPC D 0.41% 0.15% 0.15%
WRB A 0.45% 0.2% 0.2%
WTW B 0.45% 0.37% 0.37%
XEL A 0.5% 0.45% 0.45%
YUM B 0.43% 0.45% 0.43%
ZS C -0.46% 0.2% -0.46%
BTAL Overweight 273 Positions Relative to VO
Symbol Grade Weight
BILL A 0.68%
SFM A 0.6%
PAYC B 0.59%
HQY B 0.58%
UNM A 0.57%
ALSN B 0.56%
CFLT B 0.56%
NWL B 0.54%
PCTY B 0.53%
WH B 0.53%
BWXT B 0.53%
TGNA B 0.53%
TRV B 0.52%
FFIV B 0.52%
TXRH C 0.51%
RLI B 0.51%
MCK B 0.51%
THG A 0.51%
BMY B 0.51%
CHH A 0.5%
PNM F 0.5%
ORLY B 0.5%
T A 0.5%
CSCO B 0.49%
G B 0.49%
TMUS B 0.49%
GILD C 0.49%
VFC C 0.48%
SIGI C 0.48%
RGA A 0.48%
AIZ A 0.48%
AXS A 0.48%
SBRA C 0.47%
DBX B 0.47%
PAYX C 0.47%
CME A 0.47%
AON A 0.47%
HON B 0.47%
CW B 0.47%
RYAN B 0.47%
EDR A 0.46%
WEN D 0.46%
SLGN A 0.46%
RNR C 0.46%
ADP B 0.46%
ORI A 0.46%
UTHR C 0.45%
CB C 0.45%
CSX B 0.45%
CMG B 0.45%
REG B 0.45%
ARMK B 0.45%
PGR A 0.45%
WM A 0.45%
IBM C 0.45%
ADC B 0.45%
ROP B 0.45%
PNW B 0.45%
CHRW C 0.45%
XOM B 0.44%
JAZZ B 0.44%
ACN C 0.44%
DECK A 0.44%
BWA D 0.44%
CDP C 0.44%
VZ C 0.44%
NEU C 0.44%
DOX D 0.43%
UNH C 0.43%
DLB B 0.43%
CLH B 0.43%
ZI D 0.43%
MSFT F 0.43%
MUSA A 0.43%
RTX C 0.43%
X C 0.43%
RSG A 0.43%
OHI C 0.43%
ELS C 0.43%
TJX A 0.43%
CCK C 0.43%
DUK C 0.43%
MSM C 0.43%
COLM B 0.43%
FLO D 0.42%
AVT C 0.42%
JNJ D 0.42%
MMC B 0.42%
CACI D 0.42%
CXT B 0.42%
GLPI C 0.42%
MCD D 0.42%
HRB D 0.41%
SNX C 0.41%
OLLI D 0.41%
GD F 0.41%
PAG B 0.41%
BG F 0.4%
SAIC F 0.4%
CI F 0.4%
CHE D 0.4%
MSA D 0.4%
NOC D 0.4%
ASGN F 0.39%
WTM A 0.39%
AMCR D 0.39%
JNPR F 0.39%
KHC F 0.38%
ERIE D 0.38%
OXY D 0.38%
MOS F 0.38%
LMT D 0.38%
FCN D 0.38%
FMC D 0.37%
MAN D 0.37%
KBR F 0.37%
ARW D 0.37%
KO D 0.37%
TNET D 0.37%
PFE D 0.37%
AMGN D 0.37%
MUR D 0.37%
ST F 0.36%
ABBV D 0.36%
MTCH D 0.35%
FOXF F 0.35%
HUM C 0.34%
ELV F 0.33%
MDU D 0.32%
SRPT D 0.32%
AGL F 0.16%
SEDG F -0.19%
RUN F -0.21%
CNXC F -0.23%
WOLF F -0.25%
TXG F -0.26%
NTLA F -0.27%
CELH F -0.29%
RIVN F -0.3%
OPEN D -0.3%
BRZE C -0.33%
COTY F -0.33%
AMKR D -0.34%
ELF C -0.35%
SHLS F -0.35%
ARWR F -0.35%
AES F -0.35%
LRCX F -0.36%
TFX F -0.36%
DKS C -0.37%
WMS D -0.37%
RGEN D -0.37%
ALLY C -0.37%
NVCR C -0.38%
RIG D -0.38%
CNM D -0.38%
DINO D -0.39%
PLD D -0.39%
KSS F -0.39%
ELAN D -0.39%
FND C -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 D -0.41%
W F -0.41%
POWI D -0.41%
CRL C -0.41%
DNLI D -0.42%
CHX C -0.42%
FCX D -0.42%
CZR F -0.42%
UBER D -0.42%
CWEN C -0.42%
MU D -0.43%
CC C -0.43%
CRSP D -0.43%
PATH C -0.43%
SSD D -0.43%
SEE C -0.44%
THO B -0.44%
BLDR D -0.44%
F C -0.44%
UGI A -0.44%
RYN D -0.44%
APG B -0.44%
BBWI D -0.44%
TGT F -0.44%
TREX C -0.45%
NWE B -0.45%
DAR C -0.45%
MTDR B -0.45%
AVGO D -0.45%
OC A -0.46%
SMG D -0.46%
BXP D -0.46%
LAMR D -0.46%
KRC C -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%
SHW A -0.47%
NVDA C -0.48%
LNC B -0.48%
AXTA A -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%
USB A -0.49%
NVT B -0.49%
CAR C -0.51%
RMBS C -0.51%
GNRC B -0.51%
TT A -0.51%
RRC B -0.51%
LPX B -0.52%
COHR B -0.52%
PEN B -0.52%
ETN A -0.52%
IOT A -0.52%
VNO B -0.52%
PYPL B -0.52%
DELL C -0.53%
ZION B -0.53%
AR B -0.53%
JHG A -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
DKNG B -0.53%
INTC D -0.54%
SNV B -0.54%
BLK C -0.54%
FOUR B -0.54%
XPO B -0.54%
CMA A -0.54%
CG A -0.55%
KKR A -0.55%
PNFP B -0.55%
WCC B -0.55%
AA B -0.56%
SCHW B -0.56%
DAY B -0.56%
Z A -0.56%
GME C -0.56%
TDOC C -0.56%
NTRA B -0.56%
BX A -0.57%
CRWD B -0.57%
GTLS B -0.58%
OWL A -0.58%
TPG A -0.58%
SAIA B -0.59%
LITE B -0.62%
DUOL A -0.63%
LYFT C -0.65%
PTON B -0.69%
TSLA B -0.7%
TOST B -0.71%
HOOD B -0.72%
AXON A -0.74%
SOFI A -0.79%
AFRM B -0.84%
BTAL Underweight 186 Positions Relative to VO
Symbol Grade Weight
APH A -0.98%
CTAS B -0.86%
TDG D -0.84%
AJG B -0.75%
DLR B -0.71%
OKE A -0.69%
APO B -0.69%
AMP A -0.61%
DHI D -0.6%
GWW B -0.59%
FIS C -0.59%
LHX C -0.57%
FICO B -0.56%
CMI A -0.55%
RCL A -0.55%
WCN A -0.55%
PEG A -0.54%
CPRT A -0.54%
FAST B -0.54%
PRU A -0.53%
KVUE A -0.53%
MSCI C -0.52%
CTVA C -0.51%
PCG A -0.51%
AME A -0.51%
LEN D -0.5%
GEV B -0.5%
HWM A -0.49%
EXC C -0.48%
OTIS C -0.48%
MCHP D -0.48%
EA A -0.48%
IR B -0.47%
ODFL B -0.47%
VRSK A -0.47%
GEHC F -0.46%
A D -0.46%
IT C -0.45%
SYY B -0.45%
DDOG A -0.45%
DFS B -0.45%
HES B -0.45%
VMC B -0.44%
MLM B -0.44%
IRM D -0.44%
IQV D -0.43%
ALNY D -0.42%
EXR D -0.42%
DOW F -0.42%
NUE C -0.41%
NDAQ A -0.41%
WAB B -0.4%
ETR B -0.4%
WMB A -0.39%
MTB A -0.39%
EIX B -0.38%
TEAM A -0.37%
ROK B -0.37%
GRMN B -0.37%
FITB A -0.36%
XYL D -0.36%
ARES A -0.36%
TSCO D -0.35%
HLT A -0.35%
PPG F -0.35%
ANSS B -0.34%
EBAY D -0.34%
DXCM D -0.34%
PHM D -0.33%
TTWO A -0.33%
VTR C -0.33%
HUBS A -0.33%
RJF A -0.33%
MTD D -0.33%
KEYS A -0.32%
DOV A -0.32%
SPG B -0.32%
HSY F -0.32%
STT A -0.32%
ADM D -0.32%
CAH B -0.32%
NVR D -0.32%
JCI C -0.31%
HPE B -0.31%
BIIB F -0.31%
IFF D -0.31%
UAL A -0.31%
TYL B -0.31%
AIG B -0.3%
BR A -0.3%
SBAC D -0.3%
FTV C -0.3%
CDW F -0.3%
GDDY A -0.29%
ES D -0.29%
NTAP C -0.29%
VLTO D -0.29%
PPL B -0.28%
FE C -0.28%
DTE C -0.27%
STE F -0.27%
HAL C -0.27%
K A -0.27%
WST C -0.27%
WDC D -0.27%
LYB F -0.27%
HBAN A -0.27%
WY D -0.27%
STX D -0.26%
GPN B -0.26%
CPAY A -0.26%
ZBH C -0.26%
SYF B -0.26%
CLX B -0.24%
ZBRA B -0.24%
OMC C -0.24%
FSLR F -0.24%
HOLX D -0.23%
APP B -0.23%
PFG D -0.23%
LVS C -0.23%
LH C -0.23%
CNP B -0.23%
WAT B -0.23%
IP B -0.23%
WBD C -0.22%
BALL D -0.22%
BAX D -0.22%
ESS B -0.22%
INVH D -0.22%
TRGP B -0.22%
LUV C -0.22%
FDS B -0.21%
SNOW C -0.21%
MAS D -0.21%
BBY D -0.21%
DG F -0.21%
ULTA F -0.21%
ZM B -0.21%
MAA B -0.21%
SUI D -0.2%
AVY D -0.2%
TSN B -0.2%
EXPD D -0.2%
CTRA B -0.2%
MRO B -0.19%
FNF B -0.19%
BURL A -0.19%
KEY B -0.19%
AVTR F -0.18%
DPZ C -0.18%
SSNC B -0.18%
RVTY F -0.18%
JBHT C -0.18%
TW A -0.18%
TRMB B -0.18%
APTV D -0.18%
GEN B -0.18%
ROL B -0.17%
CAG D -0.17%
SWKS F -0.17%
SWK D -0.17%
NWSA B -0.16%
DLTR F -0.16%
LDOS C -0.15%
TPL A -0.14%
HUBB B -0.14%
OKTA C -0.14%
STLD B -0.12%
RPRX D -0.12%
HRL D -0.11%
DOC D -0.1%
NI A -0.1%
BSY D -0.09%
CRBG B -0.08%
POOL C -0.08%
EVRG A -0.08%
UDR B -0.08%
INCY C -0.07%
FOX A -0.05%
WMG C -0.05%
BEN C -0.04%
WLK D -0.03%
AGR B -0.03%
LEN D -0.02%
NWS B -0.01%
Compare ETFs