BTAL vs. VOOG ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Vanguard S&P 500 Growth ETF (VOOG)
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
392
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$359.01
Average Daily Volume
178,845
231
Performance
Period | BTAL | VOOG |
---|---|---|
30 Days | -4.57% | 3.19% |
60 Days | -3.16% | 4.88% |
90 Days | -3.70% | 6.34% |
12 Months | -6.81% | 37.59% |
81 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in VOOG | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.36% | 0.48% | 0.36% | |
ACGL | D | 0.38% | 0.13% | 0.13% | |
ACN | C | 0.44% | 0.42% | 0.42% | |
ADP | B | 0.46% | 0.17% | 0.17% | |
AKAM | D | 0.36% | 0.03% | 0.03% | |
ALGN | D | -0.43% | 0.03% | -0.43% | |
AMD | F | -0.4% | 0.85% | -0.4% | |
ANET | C | -0.46% | 0.36% | -0.46% | |
AON | A | 0.47% | 0.15% | 0.15% | |
AVGO | D | -0.45% | 2.87% | -0.45% | |
AXON | A | -0.74% | 0.11% | -0.74% | |
AZO | C | 0.33% | 0.13% | 0.13% | |
BLDR | D | -0.44% | 0.07% | -0.44% | |
BRO | B | 0.47% | 0.07% | 0.07% | |
BX | A | -0.57% | 0.32% | -0.57% | |
CARR | D | -0.45% | 0.11% | -0.45% | |
CBOE | B | 0.43% | 0.05% | 0.05% | |
CCL | B | -0.63% | 0.06% | -0.63% | |
CE | F | -0.24% | 0.05% | -0.24% | |
CEG | D | -0.52% | 0.13% | -0.52% | |
CF | B | 0.46% | 0.03% | 0.03% | |
CHD | B | 0.47% | 0.04% | 0.04% | |
CME | A | 0.47% | 0.11% | 0.11% | |
CMG | B | 0.45% | 0.28% | 0.28% | |
CRWD | B | -0.57% | 0.25% | -0.57% | |
CSGP | D | -0.42% | 0.05% | -0.42% | |
CSX | B | 0.45% | 0.12% | 0.12% | |
CZR | F | -0.42% | 0.02% | -0.42% | |
DAL | C | -0.68% | 0.07% | -0.68% | |
DAY | B | -0.56% | 0.02% | -0.56% | |
DECK | A | 0.44% | 0.09% | 0.09% | |
DELL | C | -0.53% | 0.07% | -0.53% | |
DRI | B | 0.46% | 0.04% | 0.04% | |
EFX | F | -0.35% | 0.05% | -0.35% | |
ENPH | F | -0.23% | 0.02% | -0.23% | |
ERIE | D | 0.38% | 0.02% | 0.02% | |
ETN | A | -0.52% | 0.3% | -0.52% | |
EW | C | -0.44% | 0.05% | -0.44% | |
EXPE | B | -0.56% | 0.07% | -0.56% | |
FANG | D | 0.39% | 0.12% | 0.12% | |
FCX | D | -0.42% | 0.12% | -0.42% | |
FTNT | C | 0.52% | 0.18% | 0.18% | |
GNRC | B | -0.51% | 0.02% | -0.51% | |
IDXX | F | -0.39% | 0.07% | -0.39% | |
KKR | A | -0.55% | 0.34% | -0.55% | |
KO | D | 0.37% | 0.36% | 0.36% | |
LRCX | F | -0.36% | 0.35% | -0.36% | |
LULU | C | 0.48% | 0.12% | 0.12% | |
LYV | A | -0.62% | 0.07% | -0.62% | |
MCD | D | 0.42% | 0.34% | 0.34% | |
MGM | D | -0.43% | 0.02% | -0.43% | |
MMC | B | 0.42% | 0.2% | 0.2% | |
MOH | F | 0.36% | 0.04% | 0.04% | |
MPWR | F | -0.24% | 0.13% | -0.24% | |
MSFT | F | 0.43% | 10.98% | 0.43% | |
MSI | B | 0.51% | 0.16% | 0.16% | |
NVDA | C | -0.48% | 11.87% | -0.48% | |
ON | D | 0.38% | 0.05% | 0.05% | |
ORLY | B | 0.5% | 0.18% | 0.18% | |
PAYC | B | 0.59% | 0.02% | 0.02% | |
PAYX | C | 0.47% | 0.07% | 0.07% | |
PCAR | B | 0.51% | 0.14% | 0.14% | |
PGR | A | 0.45% | 0.26% | 0.26% | |
PLTR | B | -0.87% | 0.3% | -0.87% | |
PODD | C | -0.59% | 0.02% | -0.59% | |
PWR | A | -0.51% | 0.11% | -0.51% | |
ROP | B | 0.45% | 0.09% | 0.09% | |
RSG | A | 0.43% | 0.08% | 0.08% | |
SHW | A | -0.47% | 0.15% | -0.47% | |
SMCI | F | -0.18% | 0.05% | -0.18% | |
SNA | A | 0.55% | 0.03% | 0.03% | |
TJX | A | 0.43% | 0.3% | 0.3% | |
TSLA | B | -0.7% | 2.52% | -0.7% | |
TT | A | -0.51% | 0.21% | -0.51% | |
UBER | D | -0.42% | 0.55% | -0.42% | |
UNH | C | 0.43% | 0.72% | 0.43% | |
URI | B | -0.52% | 0.2% | -0.52% | |
VRSN | F | 0.43% | 0.03% | 0.03% | |
VST | B | -0.76% | 0.16% | -0.76% | |
WM | A | 0.45% | 0.13% | 0.13% | |
YUM | B | 0.43% | 0.06% | 0.06% |
BTAL Overweight 311 Positions Relative to VOOG
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | 1.19% | |
BILL | A | 0.68% | |
IBKR | A | 0.62% | |
SFM | A | 0.6% | |
LPLA | A | 0.59% | |
HQY | B | 0.58% | |
UNM | A | 0.57% | |
ALSN | B | 0.56% | |
KMI | A | 0.56% | |
CFLT | B | 0.56% | |
NWL | B | 0.54% | |
BKR | B | 0.53% | |
PCTY | B | 0.53% | |
MKL | A | 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% | |
LNG | B | 0.51% | |
BMY | B | 0.51% | |
WELL | A | 0.5% | |
CHH | A | 0.5% | |
XEL | A | 0.5% | |
PNM | F | 0.5% | |
T | A | 0.5% | |
CSCO | B | 0.49% | |
AEE | A | 0.49% | |
CINF | A | 0.49% | |
G | B | 0.49% | |
TMUS | B | 0.49% | |
PKG | A | 0.49% | |
GILD | C | 0.49% | |
ALL | A | 0.48% | |
VFC | C | 0.48% | |
SIGI | C | 0.48% | |
FOXA | B | 0.48% | |
RGA | A | 0.48% | |
VTRS | A | 0.48% | |
AIZ | A | 0.48% | |
AXS | A | 0.48% | |
TDY | B | 0.48% | |
SBRA | C | 0.47% | |
DBX | B | 0.47% | |
GLW | B | 0.47% | |
HON | B | 0.47% | |
HEI | B | 0.47% | |
KR | 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% | |
LNT | A | 0.46% | |
WEC | A | 0.46% | |
ORI | A | 0.46% | |
UTHR | C | 0.45% | |
WRB | A | 0.45% | |
CB | C | 0.45% | |
REG | B | 0.45% | |
AVB | B | 0.45% | |
ARMK | B | 0.45% | |
IBM | C | 0.45% | |
HIG | B | 0.45% | |
COR | B | 0.45% | |
ADC | B | 0.45% | |
DGX | A | 0.45% | |
WTW | B | 0.45% | |
HPQ | B | 0.45% | |
L | A | 0.45% | |
PNW | B | 0.45% | |
CHRW | C | 0.45% | |
XOM | B | 0.44% | |
JAZZ | B | 0.44% | |
EQR | B | 0.44% | |
CMS | C | 0.44% | |
BWA | D | 0.44% | |
CDP | C | 0.44% | |
VZ | C | 0.44% | |
NEU | C | 0.44% | |
DOX | D | 0.43% | |
DLB | B | 0.43% | |
CLH | B | 0.43% | |
ZI | D | 0.43% | |
CTSH | B | 0.43% | |
MUSA | A | 0.43% | |
DD | D | 0.43% | |
RTX | C | 0.43% | |
X | C | 0.43% | |
OHI | C | 0.43% | |
ELS | C | 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% | |
VICI | C | 0.42% | |
JNJ | D | 0.42% | |
CACI | D | 0.42% | |
CXT | B | 0.42% | |
ED | D | 0.42% | |
GLPI | C | 0.42% | |
EG | C | 0.42% | |
HRB | D | 0.41% | |
J | F | 0.41% | |
WPC | D | 0.41% | |
SNX | C | 0.41% | |
MKC | D | 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% | |
TXT | D | 0.4% | |
ASGN | F | 0.39% | |
WTM | A | 0.39% | |
AMCR | D | 0.39% | |
O | D | 0.39% | |
JNPR | F | 0.39% | |
KHC | F | 0.38% | |
CPB | D | 0.38% | |
GIS | 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% | |
GPC | D | 0.37% | |
TNET | D | 0.37% | |
PFE | D | 0.37% | |
DVN | F | 0.37% | |
AMGN | D | 0.37% | |
MUR | D | 0.37% | |
ST | F | 0.36% | |
NEM | D | 0.35% | |
MTCH | D | 0.35% | |
FOXF | F | 0.35% | |
HUM | C | 0.34% | |
ELV | F | 0.33% | |
MDU | D | 0.32% | |
CNC | D | 0.32% | |
SRPT | D | 0.32% | |
BMRN | D | 0.29% | |
AGL | F | 0.16% | |
SEDG | F | -0.19% | |
RUN | F | -0.21% | |
MRNA | F | -0.22% | |
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 | D | -0.3% | |
EL | F | -0.31% | |
TER | D | -0.33% | |
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% | |
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% | |
PINS | D | -0.4% | |
WBA | F | -0.4% | |
ARE | D | -0.4% | |
FND | C | -0.4% | |
MKSI | C | -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% | |
AWK | D | -0.42% | |
CWEN | C | -0.42% | |
MU | D | -0.43% | |
ILMN | 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% | |
F | C | -0.44% | |
TRU | D | -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% | |
D | C | -0.45% | |
DAR | C | -0.45% | |
MTDR | B | -0.45% | |
RMD | C | -0.45% | |
OC | A | -0.46% | |
SMG | D | -0.46% | |
VEEV | C | -0.46% | |
BXP | D | -0.46% | |
LAMR | D | -0.46% | |
ZS | C | -0.46% | |
KRC | C | -0.46% | |
JLL | D | -0.46% | |
PENN | C | -0.46% | |
TOL | B | -0.47% | |
ROKU | D | -0.47% | |
HHH | B | -0.47% | |
TROW | B | -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% | |
SNAP | C | -0.49% | |
USB | A | -0.49% | |
CFG | B | -0.49% | |
NVT | B | -0.49% | |
RF | A | -0.5% | |
TTD | B | -0.5% | |
NET | B | -0.5% | |
CAR | C | -0.51% | |
RMBS | C | -0.51% | |
CBRE | 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 | B | -0.52% | |
PYPL | B | -0.52% | |
ALB | C | -0.52% | |
ZION | B | -0.53% | |
MDB | C | -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% | |
NTRS | A | -0.54% | |
XPO | B | -0.54% | |
CMA | A | -0.54% | |
CG | A | -0.55% | |
PNFP | B | -0.55% | |
WCC | B | -0.55% | |
AA | B | -0.56% | |
SCHW | B | -0.56% | |
Z | A | -0.56% | |
GME | C | -0.56% | |
MRVL | B | -0.56% | |
TDOC | C | -0.56% | |
NTRA | B | -0.56% | |
GTLS | B | -0.58% | |
OWL | A | -0.58% | |
TPG | A | -0.58% | |
EQT | B | -0.59% | |
DASH | A | -0.59% | |
SAIA | B | -0.59% | |
SQ | B | -0.6% | |
LITE | B | -0.62% | |
DUOL | A | -0.63% | |
LYFT | C | -0.65% | |
VRT | B | -0.67% | |
CVNA | B | -0.68% | |
PTON | B | -0.69% | |
TOST | B | -0.71% | |
COIN | C | -0.71% | |
HOOD | B | -0.72% | |
SOFI | A | -0.79% | |
AFRM | B | -0.84% |
BTAL Underweight 150 Positions Relative to VOOG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -12.48% | |
AMZN | C | -6.33% | |
META | D | -4.51% | |
GOOGL | C | -3.64% | |
GOOG | C | -3.01% | |
LLY | F | -2.38% | |
NFLX | A | -1.18% | |
V | A | -1.16% | |
MA | C | -1.08% | |
CRM | B | -1.03% | |
ORCL | B | -0.98% | |
ADBE | C | -0.77% | |
NOW | A | -0.7% | |
INTU | C | -0.62% | |
COST | B | -0.59% | |
BKNG | A | -0.57% | |
AMAT | F | -0.55% | |
PG | A | -0.55% | |
HD | A | -0.53% | |
ISRG | A | -0.43% | |
PANW | C | -0.42% | |
LIN | D | -0.41% | |
AXP | A | -0.39% | |
MRK | F | -0.38% | |
CAT | B | -0.38% | |
QCOM | F | -0.34% | |
KLAC | D | -0.33% | |
COP | C | -0.32% | |
PEP | F | -0.3% | |
VRTX | F | -0.29% | |
SNPS | B | -0.29% | |
TMO | F | -0.29% | |
GE | D | -0.29% | |
PM | B | -0.28% | |
SYK | C | -0.28% | |
TDG | D | -0.27% | |
CDNS | B | -0.27% | |
SPGI | C | -0.25% | |
BSX | B | -0.25% | |
TXN | C | -0.25% | |
SBUX | A | -0.24% | |
ADI | D | -0.24% | |
PH | A | -0.23% | |
UNP | C | -0.23% | |
FI | A | -0.22% | |
MAR | B | -0.22% | |
HLT | A | -0.21% | |
DE | A | -0.21% | |
REGN | F | -0.19% | |
FICO | B | -0.18% | |
RCL | A | -0.18% | |
DHI | D | -0.18% | |
EOG | A | -0.17% | |
ROST | C | -0.17% | |
BA | F | -0.17% | |
ZTS | D | -0.16% | |
NXPI | D | -0.16% | |
CPRT | A | -0.16% | |
APH | A | -0.16% | |
EQIX | A | -0.15% | |
AMT | D | -0.15% | |
HES | B | -0.14% | |
ODFL | B | -0.14% | |
MDLZ | F | -0.14% | |
IT | C | -0.14% | |
CTAS | B | -0.14% | |
NKE | D | -0.14% | |
OKE | A | -0.13% | |
GEV | B | -0.13% | |
TRGP | B | -0.13% | |
GWW | B | -0.13% | |
ECL | D | -0.12% | |
ADSK | A | -0.12% | |
HCA | F | -0.12% | |
ITW | B | -0.12% | |
MCO | B | -0.12% | |
ABNB | C | -0.11% | |
CL | D | -0.11% | |
IR | B | -0.11% | |
AJG | B | -0.11% | |
AMP | A | -0.1% | |
MPC | D | -0.1% | |
PHM | D | -0.1% | |
NVR | D | -0.1% | |
GDDY | A | -0.09% | |
HWM | A | -0.09% | |
MLM | B | -0.09% | |
WMB | A | -0.09% | |
FTV | C | -0.09% | |
MSCI | C | -0.09% | |
TYL | B | -0.09% | |
NUE | C | -0.08% | |
VRSK | A | -0.08% | |
PSA | D | -0.08% | |
MNST | C | -0.08% | |
FAST | B | -0.08% | |
WST | C | -0.08% | |
DLR | B | -0.08% | |
CPAY | A | -0.08% | |
LEN | D | -0.08% | |
VMC | B | -0.08% | |
MCHP | D | -0.08% | |
IRM | D | -0.07% | |
SPG | B | -0.07% | |
DFS | B | -0.07% | |
AME | A | -0.07% | |
OTIS | C | -0.06% | |
ANSS | B | -0.06% | |
EA | A | -0.06% | |
GRMN | B | -0.06% | |
DXCM | D | -0.06% | |
TTWO | A | -0.05% | |
PTC | A | -0.05% | |
IQV | D | -0.05% | |
BR | A | -0.05% | |
ROK | B | -0.05% | |
CHTR | C | -0.05% | |
SBAC | D | -0.04% | |
HSY | F | -0.04% | |
MTD | D | -0.04% | |
HUBB | B | -0.04% | |
CDW | F | -0.04% | |
NCLH | B | -0.04% | |
LVS | C | -0.04% | |
PNR | A | -0.04% | |
CTRA | B | -0.04% | |
ULTA | F | -0.04% | |
STLD | B | -0.04% | |
TSCO | D | -0.04% | |
STE | F | -0.04% | |
WAT | B | -0.03% | |
HST | C | -0.03% | |
LW | C | -0.03% | |
JBL | B | -0.03% | |
POOL | C | -0.03% | |
FDS | B | -0.03% | |
MRO | B | -0.03% | |
STX | D | -0.03% | |
APA | D | -0.03% | |
NTAP | C | -0.03% | |
WYNN | D | -0.03% | |
MAS | D | -0.03% | |
EPAM | C | -0.02% | |
RL | B | -0.02% | |
ALLE | D | -0.02% | |
AOS | F | -0.02% | |
ROL | B | -0.02% | |
DPZ | C | -0.02% | |
EXPD | D | -0.02% | |
DVA | B | -0.01% |
BTAL: Top Represented Industries & Keywords
VOOG: Top Represented Industries & Keywords