BTAL vs. VOO ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Vanguard S&P 500 ETF (VOO)
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

Number of Holdings *

392

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

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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

$546.47

Average Daily Volume

5,062,355

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period BTAL VOO
30 Days -2.59% 1.77%
60 Days -1.84% 4.48%
90 Days -2.74% 5.94%
12 Months -5.88% 32.33%
188 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in VOO Overlap
ABBV F 0.36% 0.71% 0.36%
ACGL C 0.38% 0.09% 0.09%
ACN B 0.44% 0.45% 0.44%
ADP A 0.46% 0.23% 0.23%
AEE A 0.49% 0.05% 0.05%
AES F -0.35% 0.03% -0.35%
AIZ A 0.48% 0.02% 0.02%
AKAM D 0.36% 0.03% 0.03%
ALB B -0.52% 0.02% -0.52%
ALGN D -0.43% 0.04% -0.43%
ALL A 0.48% 0.1% 0.1%
AMCR C 0.39% 0.03% 0.03%
AMD F -0.4% 0.54% -0.4%
AMGN F 0.37% 0.35% 0.35%
ANET C -0.46% 0.2% -0.46%
AON A 0.47% 0.15% 0.15%
ARE F -0.4% 0.04% -0.4%
AVB B 0.45% 0.07% 0.07%
AVGO D -0.45% 1.64% -0.45%
AWK C -0.42% 0.06% -0.42%
AXON A -0.74% 0.06% -0.74%
AZO C 0.33% 0.11% 0.11%
BBWI C -0.44% 0.0% -0.44%
BG D 0.4% 0.03% 0.03%
BKR A 0.53% 0.07% 0.07%
BLDR D -0.44% 0.05% -0.44%
BLK B -0.54% 0.27% -0.54%
BMY B 0.51% 0.21% 0.21%
BRO B 0.47% 0.05% 0.05%
BWA D 0.44% 0.02% 0.02%
BX A -0.57% 0.23% -0.57%
BXP C -0.46% 0.02% -0.46%
CARR C -0.45% 0.14% -0.45%
CB C 0.45% 0.22% 0.22%
CBOE C 0.43% 0.04% 0.04%
CBRE B -0.51% 0.08% -0.51%
CCL A -0.63% 0.04% -0.63%
CE F -0.24% 0.03% -0.24%
CEG C -0.52% 0.17% -0.52%
CF A 0.46% 0.03% 0.03%
CFG B -0.49% 0.04% -0.49%
CHD A 0.47% 0.05% 0.05%
CHRW B 0.45% 0.03% 0.03%
CI D 0.4% 0.2% 0.2%
CINF A 0.49% 0.04% 0.04%
CME B 0.47% 0.16% 0.16%
CMG B 0.45% 0.16% 0.16%
CMS C 0.44% 0.04% 0.04%
CNC D 0.32% 0.08% 0.08%
COR B 0.45% 0.08% 0.08%
CPB D 0.38% 0.02% 0.02%
CRL D -0.41% 0.02% -0.41%
CRWD B -0.57% 0.13% -0.57%
CSCO B 0.49% 0.44% 0.44%
CSGP D -0.42% 0.06% -0.42%
CSX C 0.45% 0.14% 0.14%
CTSH B 0.43% 0.08% 0.08%
CZR F -0.42% 0.02% -0.42%
D C -0.45% 0.1% -0.45%
DAL B -0.68% 0.07% -0.68%
DAY B -0.56% 0.02% -0.56%
DD C 0.43% 0.08% 0.08%
DECK A 0.44% 0.05% 0.05%
DELL B -0.53% 0.07% -0.53%
DGX A 0.45% 0.04% 0.04%
DRI B 0.46% 0.04% 0.04%
DUK C 0.43% 0.18% 0.18%
DVN F 0.37% 0.05% 0.05%
ED C 0.42% 0.07% 0.07%
EFX F -0.35% 0.07% -0.35%
EG C 0.42% 0.03% 0.03%
EL F -0.31% 0.05% -0.31%
ELV F 0.33% 0.25% 0.25%
ENPH F -0.23% 0.03% -0.23%
EQR C 0.44% 0.05% 0.05%
EQT B -0.59% 0.04% -0.59%
ERIE D 0.38% 0.03% 0.03%
ETN A -0.52% 0.27% -0.52%
EW C -0.44% 0.08% -0.44%
EXPE B -0.56% 0.04% -0.56%
F C -0.44% 0.08% -0.44%
FANG C 0.39% 0.07% 0.07%
FCX F -0.42% 0.15% -0.42%
FFIV B 0.52% 0.03% 0.03%
FMC D 0.37% 0.02% 0.02%
FOXA A 0.48% 0.02% 0.02%
FTNT C 0.52% 0.1% 0.1%
GD D 0.41% 0.16% 0.16%
GILD C 0.49% 0.21% 0.21%
GIS D 0.38% 0.08% 0.08%
GLW B 0.47% 0.07% 0.07%
GNRC C -0.51% 0.02% -0.51%
GPC D 0.37% 0.04% 0.04%
HIG B 0.45% 0.07% 0.07%
HON C 0.47% 0.28% 0.28%
HPQ B 0.45% 0.07% 0.07%
HUM C 0.34% 0.08% 0.08%
IBM C 0.45% 0.42% 0.42%
IDXX F -0.39% 0.09% -0.39%
INTC C -0.54% 0.2% -0.54%
J D 0.41% 0.03% 0.03%
JNJ C 0.42% 0.8% 0.42%
JNPR D 0.39% 0.03% 0.03%
KHC F 0.38% 0.06% 0.06%
KKR A -0.55% 0.18% -0.55%
KMI A 0.56% 0.09% 0.09%
KMX B -0.4% 0.02% -0.4%
KO D 0.37% 0.57% 0.37%
KR B 0.47% 0.07% 0.07%
L A 0.45% 0.03% 0.03%
LMT D 0.38% 0.25% 0.25%
LNT A 0.46% 0.03% 0.03%
LULU C 0.48% 0.06% 0.06%
LYV A -0.62% 0.04% -0.62%
MCD D 0.42% 0.45% 0.42%
MCK A 0.51% 0.13% 0.13%
MGM D -0.43% 0.02% -0.43%
MKC C 0.41% 0.04% 0.04%
MMC B 0.42% 0.22% 0.22%
MOH F 0.36% 0.04% 0.04%
MOS F 0.38% 0.02% 0.02%
MPWR F -0.24% 0.09% -0.24%
MRNA F -0.22% 0.05% -0.22%
MSFT D 0.43% 6.55% 0.43%
MSI B 0.51% 0.15% 0.15%
MTCH D 0.35% 0.02% 0.02%
MU D -0.43% 0.24% -0.43%
NEM D 0.35% 0.13% 0.13%
NOC D 0.4% 0.15% 0.15%
NRG B -0.49% 0.04% -0.49%
NTRS A -0.54% 0.04% -0.54%
NVDA B -0.48% 6.11% -0.48%
O C 0.39% 0.11% 0.11%
ON D 0.38% 0.06% 0.06%
ORLY B 0.5% 0.14% 0.14%
OXY D 0.38% 0.07% 0.07%
PAYC B 0.59% 0.02% 0.02%
PAYX B 0.47% 0.09% 0.09%
PCAR B 0.51% 0.11% 0.11%
PFE F 0.37% 0.34% 0.34%
PGR A 0.45% 0.3% 0.3%
PKG A 0.49% 0.04% 0.04%
PLD F -0.39% 0.24% -0.39%
PLTR B -0.87% 0.15% -0.87%
PNW A 0.45% 0.02% 0.02%
PODD C -0.59% 0.03% -0.59%
PWR A -0.51% 0.09% -0.51%
PYPL B -0.52% 0.16% -0.52%
REG A 0.45% 0.02% 0.02%
RF A -0.5% 0.04% -0.5%
RMD C -0.45% 0.07% -0.45%
ROP B 0.45% 0.12% 0.12%
RSG A 0.43% 0.08% 0.08%
RTX D 0.43% 0.33% 0.33%
SCHW B -0.56% 0.2% -0.56%
SHW B -0.47% 0.18% -0.47%
SMCI F -0.18% 0.04% -0.18%
SNA A 0.55% 0.03% 0.03%
T A 0.5% 0.32% 0.32%
TDY B 0.48% 0.04% 0.04%
TER F -0.33% 0.04% -0.33%
TFX F -0.36% 0.02% -0.36%
TGT F -0.44% 0.15% -0.44%
TJX A 0.43% 0.27% 0.27%
TMUS B 0.49% 0.21% 0.21%
TROW B -0.48% 0.05% -0.48%
TRV B 0.52% 0.11% 0.11%
TSLA B -0.7% 1.49% -0.7%
TT A -0.51% 0.18% -0.51%
TXT D 0.4% 0.03% 0.03%
UBER F -0.42% 0.32% -0.42%
UNH B 0.43% 1.1% 0.43%
URI C -0.52% 0.11% -0.52%
USB A -0.49% 0.15% -0.49%
VICI C 0.42% 0.07% 0.07%
VRSN C 0.43% 0.03% 0.03%
VST A -0.76% 0.08% -0.76%
VTRS A 0.48% 0.03% 0.03%
VZ C 0.44% 0.39% 0.39%
WBA F -0.4% 0.01% -0.4%
WEC A 0.46% 0.06% 0.06%
WELL A 0.5% 0.15% 0.15%
WM B 0.45% 0.16% 0.16%
WRB A 0.45% 0.03% 0.03%
WTW B 0.45% 0.06% 0.06%
XEL A 0.5% 0.07% 0.07%
XOM B 0.44% 1.07% 0.44%
YUM D 0.43% 0.08% 0.08%
BTAL Overweight 204 Positions Relative to VOO
Symbol Grade Weight
MSTR B 1.19%
BILL A 0.68%
IBKR A 0.62%
SFM A 0.6%
LPLA A 0.59%
HQY A 0.58%
UNM A 0.57%
ALSN B 0.56%
CFLT B 0.56%
NWL C 0.54%
PCTY C 0.53%
MKL A 0.53%
WH B 0.53%
BWXT B 0.53%
TGNA B 0.53%
TXRH B 0.51%
RLI A 0.51%
THG A 0.51%
LNG A 0.51%
CHH A 0.5%
PNM B 0.5%
G B 0.49%
VFC C 0.48%
SIGI C 0.48%
RGA A 0.48%
AXS A 0.48%
SBRA C 0.47%
DBX B 0.47%
HEI A 0.47%
CW C 0.47%
RYAN A 0.47%
EDR A 0.46%
WEN D 0.46%
SLGN A 0.46%
RNR C 0.46%
ORI A 0.46%
UTHR C 0.45%
ARMK B 0.45%
ADC A 0.45%
JAZZ B 0.44%
CDP C 0.44%
NEU D 0.44%
DOX D 0.43%
DLB B 0.43%
CLH C 0.43%
ZI D 0.43%
MUSA B 0.43%
X B 0.43%
OHI C 0.43%
ELS C 0.43%
CCK D 0.43%
MSM C 0.43%
COLM C 0.43%
FLO D 0.42%
AVT C 0.42%
CACI D 0.42%
CXT C 0.42%
GLPI C 0.42%
HRB D 0.41%
WPC C 0.41%
SNX D 0.41%
OLLI D 0.41%
PAG B 0.41%
SAIC F 0.4%
CHE D 0.4%
MSA F 0.4%
ASGN F 0.39%
WTM A 0.39%
FCN F 0.38%
MAN F 0.37%
KBR F 0.37%
ARW D 0.37%
TNET F 0.37%
MUR D 0.37%
ST F 0.36%
FOXF F 0.35%
MDU D 0.32%
SRPT F 0.32%
BMRN F 0.29%
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%
RKT F -0.29%
CELH F -0.29%
RIVN F -0.3%
OPEN F -0.3%
BRZE C -0.33%
COTY F -0.33%
AMKR D -0.34%
ELF C -0.35%
SHLS F -0.35%
ARWR D -0.35%
LRCX F -0.36%
DKS D -0.37%
WMS F -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%
KSS F -0.39%
ELAN D -0.39%
PINS F -0.4%
FND D -0.4%
MKSI C -0.4%
BLD D -0.4%
FBIN D -0.41%
ROIV C -0.41%
AGNC C -0.41%
W D -0.41%
POWI F -0.41%
DNLI D -0.42%
CHX C -0.42%
CWEN C -0.42%
ILMN C -0.43%
CC C -0.43%
CRSP D -0.43%
PATH C -0.43%
SSD F -0.43%
SEE C -0.44%
THO B -0.44%
TRU D -0.44%
UGI C -0.44%
RYN D -0.44%
APG B -0.44%
TREX C -0.45%
NWE B -0.45%
DAR C -0.45%
MTDR B -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%
PENN C -0.46%
TOL B -0.47%
ROKU D -0.47%
HHH B -0.47%
LNC C -0.48%
AXTA B -0.49%
OZK B -0.49%
USFD A -0.49%
PFGC B -0.49%
ITT A -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%
RBLX C -0.51%
RRC B -0.51%
LPX B -0.52%
COHR B -0.52%
PEN B -0.52%
IOT A -0.52%
VNO C -0.52%
ZION B -0.53%
MDB B -0.53%
AR B -0.53%
JHG B -0.53%
EXP 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%
CMA B -0.54%
CG B -0.55%
PNFP B -0.55%
WCC B -0.55%
AA A -0.56%
Z A -0.56%
GME C -0.56%
MRVL B -0.56%
TDOC C -0.56%
NTRA A -0.56%
GTLS A -0.58%
OWL A -0.58%
TPG A -0.58%
DASH B -0.59%
SAIA B -0.59%
SQ A -0.6%
LITE B -0.62%
DUOL A -0.63%
LYFT C -0.65%
VRT B -0.67%
CVNA B -0.68%
PTON A -0.69%
TOST B -0.71%
COIN C -0.71%
HOOD B -0.72%
SOFI B -0.79%
AFRM A -0.84%
BTAL Underweight 311 Positions Relative to VOO
Symbol Grade Weight
AAPL C -7.25%
AMZN C -3.56%
META D -2.56%
GOOGL C -1.99%
BRK.A B -1.73%
GOOG C -1.64%
LLY F -1.43%
JPM A -1.23%
V A -0.93%
MA B -0.83%
PG C -0.83%
HD B -0.82%
COST A -0.8%
WMT A -0.72%
NFLX A -0.62%
MRK D -0.59%
ORCL A -0.56%
BAC A -0.55%
CRM B -0.54%
CVX A -0.51%
PEP F -0.48%
TMO F -0.48%
LIN C -0.47%
ADBE C -0.47%
GE D -0.42%
ABT B -0.41%
TXN C -0.39%
PM B -0.39%
QCOM F -0.39%
CAT B -0.39%
WFC A -0.39%
NOW A -0.38%
DHR F -0.37%
INTU B -0.36%
NEE C -0.36%
ISRG A -0.36%
DIS B -0.36%
SPGI C -0.34%
AMAT F -0.34%
CMCSA B -0.33%
LOW C -0.32%
UNP C -0.31%
GS A -0.31%
AXP A -0.31%
BKNG A -0.29%
MS A -0.27%
VRTX D -0.25%
COP C -0.25%
BSX A -0.25%
SYK B -0.25%
MDT D -0.24%
C A -0.24%
SBUX A -0.23%
PANW B -0.23%
REGN F -0.23%
ADI D -0.23%
NKE F -0.22%
DE B -0.22%
AMT C -0.22%
FI A -0.21%
KLAC F -0.21%
MDLZ F -0.2%
SO C -0.2%
UPS C -0.2%
ICE C -0.19%
MO A -0.18%
ZTS D -0.18%
BA F -0.18%
PH A -0.17%
EQIX A -0.17%
CL D -0.17%
SNPS B -0.16%
APH A -0.16%
CVS D -0.16%
TDG D -0.16%
PNC B -0.15%
CDNS B -0.15%
MCO B -0.15%
MMM D -0.15%
HCA F -0.15%
APD A -0.14%
BDX F -0.14%
EOG A -0.14%
GEV B -0.14%
CTAS B -0.14%
ITW B -0.14%
NXPI D -0.13%
AJG A -0.13%
FDX B -0.13%
EMR B -0.13%
ECL D -0.13%
AFL B -0.12%
HLT A -0.12%
COF C -0.12%
TFC A -0.12%
PSA C -0.12%
MAR A -0.12%
ADSK A -0.12%
SLB C -0.12%
CCI C -0.11%
SPG A -0.11%
JCI B -0.11%
SRE A -0.11%
BK A -0.11%
OKE A -0.11%
MPC D -0.11%
AEP C -0.11%
PSX C -0.11%
WMB A -0.11%
ABNB C -0.11%
DHI F -0.11%
NSC B -0.11%
AIG B -0.1%
FICO B -0.1%
KMB C -0.1%
MET A -0.1%
DLR B -0.1%
ROST D -0.1%
GM C -0.1%
OTIS C -0.09%
RCL A -0.09%
PCG A -0.09%
GEHC D -0.09%
MCHP F -0.09%
PRU A -0.09%
VLO C -0.09%
A D -0.09%
KVUE A -0.09%
CMI A -0.09%
PEG A -0.09%
LHX C -0.09%
LEN D -0.09%
FIS C -0.09%
MSCI C -0.09%
CPRT B -0.09%
AMP A -0.09%
GWW B -0.09%
MNST C -0.08%
ODFL C -0.08%
HES B -0.08%
VRSK A -0.08%
EXR C -0.08%
DOW F -0.08%
SYY D -0.08%
IT C -0.08%
IR B -0.08%
KDP F -0.08%
AME A -0.08%
STZ D -0.08%
EXC C -0.08%
CTVA C -0.08%
FAST B -0.08%
HWM A -0.08%
IQV F -0.08%
MTD F -0.07%
WAB B -0.07%
EBAY D -0.07%
TRGP A -0.07%
XYL D -0.07%
MLM C -0.07%
VMC B -0.07%
EIX B -0.07%
EA A -0.07%
IRM C -0.07%
DFS B -0.07%
NUE C -0.07%
CAH B -0.06%
GRMN B -0.06%
VLTO C -0.06%
FTV C -0.06%
KEYS A -0.06%
ANSS B -0.06%
ETR B -0.06%
BIIB F -0.06%
HSY F -0.06%
ADM D -0.06%
FITB B -0.06%
MTB A -0.06%
PHM D -0.06%
NVR D -0.06%
NDAQ A -0.06%
CDW F -0.06%
ROK C -0.06%
PPG F -0.06%
TSCO D -0.06%
CHTR C -0.06%
GDDY A -0.05%
WDC D -0.05%
RJF A -0.05%
FE C -0.05%
STX C -0.05%
HUBB B -0.05%
STE D -0.05%
ES C -0.05%
SW A -0.05%
PPL A -0.05%
WY F -0.05%
TYL B -0.05%
LYB F -0.05%
TTWO A -0.05%
BR A -0.05%
NTAP C -0.05%
HAL C -0.05%
SBAC D -0.05%
DOV A -0.05%
STT B -0.05%
VTR B -0.05%
DTE C -0.05%
HPE B -0.05%
FSLR F -0.05%
IFF D -0.05%
DXCM C -0.05%
FDS B -0.04%
CTRA B -0.04%
LUV C -0.04%
AVY F -0.04%
LVS B -0.04%
STLD B -0.04%
PFG D -0.04%
MAS D -0.04%
WBD B -0.04%
EXPD C -0.04%
ULTA F -0.04%
MAA B -0.04%
DG F -0.04%
UAL A -0.04%
LH B -0.04%
HOLX D -0.04%
ESS B -0.04%
ZBRA B -0.04%
APTV F -0.04%
CNP A -0.04%
BAX F -0.04%
SYF B -0.04%
INVH D -0.04%
CLX A -0.04%
OMC C -0.04%
BBY D -0.04%
BALL F -0.04%
GPN B -0.04%
HBAN A -0.04%
WAT C -0.04%
ATO A -0.04%
K A -0.04%
PTC B -0.04%
CPAY A -0.04%
WST C -0.04%
LDOS C -0.04%
ZBH C -0.04%
HST C -0.03%
TECH F -0.03%
ALLE C -0.03%
JKHY D -0.03%
SJM D -0.03%
EMN C -0.03%
CPT B -0.03%
JBL C -0.03%
UDR B -0.03%
UHS D -0.03%
JBHT C -0.03%
ROL B -0.03%
DLTR F -0.03%
EVRG A -0.03%
NDSN B -0.03%
POOL C -0.03%
GEN B -0.03%
MRO B -0.03%
DPZ C -0.03%
TRMB B -0.03%
NI A -0.03%
KEY B -0.03%
CAG F -0.03%
KIM A -0.03%
RVTY F -0.03%
SWKS F -0.03%
DOC C -0.03%
PNR A -0.03%
IEX C -0.03%
SWK D -0.03%
IP A -0.03%
TSN B -0.03%
DVA C -0.02%
RL C -0.02%
IVZ B -0.02%
MHK D -0.02%
FRT B -0.02%
WYNN C -0.02%
NCLH B -0.02%
APA D -0.02%
HRL D -0.02%
HSIC C -0.02%
LW C -0.02%
HAS D -0.02%
GL C -0.02%
SOLV D -0.02%
MKTX D -0.02%
QRVO F -0.02%
NWSA A -0.02%
TAP C -0.02%
HII F -0.02%
LKQ F -0.02%
INCY C -0.02%
AOS F -0.02%
TPR B -0.02%
CTLT C -0.02%
EPAM B -0.02%
IPG D -0.02%
NWS A -0.01%
FOX A -0.01%
BEN C -0.01%
PARA C -0.01%
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