BTAL vs. VYM ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period BTAL VYM
30 Days -4.57% 3.01%
60 Days -3.16% 4.74%
90 Days -3.70% 6.95%
12 Months -6.81% 30.40%
132 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in VYM Overlap
ABBV D 0.36% 2.05% 0.36%
ADP B 0.46% 0.67% 0.46%
AEE A 0.49% 0.13% 0.13%
AES F -0.35% 0.07% -0.35%
AIZ A 0.48% 0.06% 0.06%
ALL A 0.48% 0.28% 0.28%
ALLY C -0.37% 0.05% -0.37%
AMGN D 0.37% 0.97% 0.37%
AVGO D -0.45% 4.38% -0.45%
AVT C 0.42% 0.03% 0.03%
AWK D -0.42% 0.15% -0.42%
AXS A 0.48% 0.03% 0.03%
BBWI D -0.44% 0.04% -0.44%
BG F 0.4% 0.07% 0.07%
BKR B 0.53% 0.22% 0.22%
BLK C -0.54% 0.82% -0.54%
BMY B 0.51% 0.64% 0.51%
BX A -0.57% 0.67% -0.57%
CB C 0.45% 0.65% 0.45%
CC C -0.43% 0.02% -0.43%
CE F -0.24% 0.06% -0.24%
CF B 0.46% 0.08% 0.08%
CFG B -0.49% 0.11% -0.49%
CG A -0.55% 0.06% -0.55%
CHRW C 0.45% 0.07% 0.07%
CI F 0.4% 0.5% 0.4%
CINF A 0.49% 0.12% 0.12%
CMA A -0.54% 0.05% -0.54%
CME A 0.47% 0.46% 0.46%
CMS C 0.44% 0.12% 0.12%
CPB D 0.38% 0.05% 0.05%
CSCO B 0.49% 1.26% 0.49%
CWEN C -0.42% 0.01% -0.42%
CWEN C -0.42% 0.01% -0.42%
CXT B 0.42% 0.02% 0.02%
D C -0.45% 0.28% -0.45%
DD D 0.43% 0.2% 0.2%
DGX A 0.45% 0.1% 0.1%
DINO D -0.39% 0.03% -0.39%
DKS C -0.37% 0.06% -0.37%
DOX D 0.43% 0.06% 0.06%
DRI B 0.46% 0.11% 0.11%
DUK C 0.43% 0.5% 0.43%
DVN F 0.37% 0.14% 0.14%
ED D 0.42% 0.2% 0.2%
EG C 0.42% 0.09% 0.09%
EL F -0.31% 0.09% -0.31%
EQT B -0.59% 0.12% -0.59%
ETN A -0.52% 0.75% -0.52%
F C -0.44% 0.23% -0.44%
FANG D 0.39% 0.19% 0.19%
FLO D 0.42% 0.02% 0.02%
FMC D 0.37% 0.05% 0.05%
FOXA B 0.48% 0.05% 0.05%
GD F 0.41% 0.45% 0.41%
GILD C 0.49% 0.63% 0.49%
GIS D 0.38% 0.22% 0.22%
GLW B 0.47% 0.21% 0.21%
GPC D 0.37% 0.09% 0.09%
HIG B 0.45% 0.18% 0.18%
HON B 0.47% 0.76% 0.47%
HPQ B 0.45% 0.2% 0.2%
HRB D 0.41% 0.05% 0.05%
IBM C 0.45% 0.98% 0.45%
JHG A -0.53% 0.03% -0.53%
JNJ D 0.42% 2.19% 0.42%
JNPR F 0.39% 0.07% 0.07%
KHC F 0.38% 0.17% 0.17%
KMI A 0.56% 0.27% 0.27%
KO D 0.37% 1.44% 0.37%
KR B 0.47% 0.21% 0.21%
KSS F -0.39% 0.01% -0.39%
LMT D 0.38% 0.66% 0.38%
LNC B -0.48% 0.03% -0.48%
LNT A 0.46% 0.09% 0.09%
MAN D 0.37% 0.02% 0.02%
MCD D 0.42% 1.19% 0.42%
MDU D 0.32% 0.03% 0.03%
MKC D 0.41% 0.11% 0.11%
MOS F 0.38% 0.05% 0.05%
MSM C 0.43% 0.02% 0.02%
MUR D 0.37% 0.03% 0.03%
NEM D 0.35% 0.3% 0.3%
NRG B -0.49% 0.11% -0.49%
NTRS A -0.54% 0.11% -0.54%
NVT B -0.49% 0.07% -0.49%
NWE B -0.45% 0.02% -0.45%
NWL B 0.54% 0.02% 0.02%
ORI A 0.46% 0.05% 0.05%
OZK B -0.49% 0.03% -0.49%
PAG B 0.41% 0.02% 0.02%
PAYX C 0.47% 0.25% 0.25%
PCAR B 0.51% 0.3% 0.3%
PFE D 0.37% 0.91% 0.37%
PGR A 0.45% 0.8% 0.45%
PKG A 0.49% 0.11% 0.11%
PNM F 0.5% 0.02% 0.02%
PNW B 0.45% 0.06% 0.06%
RF A -0.5% 0.12% -0.5%
RGA A 0.48% 0.08% 0.08%
RLI B 0.51% 0.04% 0.04%
RRC B -0.51% 0.04% -0.51%
RTX C 0.43% 0.91% 0.43%
SEE C -0.44% 0.03% -0.44%
SMG D -0.46% 0.02% -0.46%
SNA A 0.55% 0.1% 0.1%
SNV B -0.54% 0.04% -0.54%
T A 0.5% 0.92% 0.5%
TGNA B 0.53% 0.02% 0.02%
TGT F -0.44% 0.39% -0.44%
THG A 0.51% 0.03% 0.03%
TPG A -0.58% 0.03% -0.58%
TROW B -0.48% 0.14% -0.48%
TRV B 0.52% 0.32% 0.32%
UGI A -0.44% 0.03% -0.44%
UNM A 0.57% 0.07% 0.07%
USB A -0.49% 0.37% -0.49%
VFC C 0.48% 0.04% 0.04%
VST B -0.76% 0.24% -0.76%
VTRS A 0.48% 0.08% 0.08%
VZ C 0.44% 1.01% 0.44%
WAL B -0.49% 0.05% -0.49%
WBA F -0.4% 0.04% -0.4%
WEC A 0.46% 0.17% 0.17%
WEN D 0.46% 0.02% 0.02%
WH B 0.53% 0.04% 0.04%
WM A 0.45% 0.49% 0.45%
WRB A 0.45% 0.1% 0.1%
XEL A 0.5% 0.21% 0.21%
XOM B 0.44% 2.97% 0.44%
YUM B 0.43% 0.21% 0.21%
ZION B -0.53% 0.04% -0.53%
BTAL Overweight 261 Positions Relative to VYM
Symbol Grade Weight
MSTR C 1.19%
BILL A 0.68%
IBKR A 0.62%
SFM A 0.6%
LPLA A 0.59%
PAYC B 0.59%
HQY B 0.58%
ALSN B 0.56%
CFLT B 0.56%
PCTY B 0.53%
MKL A 0.53%
BWXT B 0.53%
FFIV B 0.52%
FTNT C 0.52%
TXRH C 0.51%
MSI B 0.51%
MCK B 0.51%
LNG B 0.51%
WELL A 0.5%
CHH A 0.5%
ORLY B 0.5%
G B 0.49%
TMUS B 0.49%
SIGI C 0.48%
LULU C 0.48%
TDY B 0.48%
BRO B 0.47%
SBRA C 0.47%
DBX B 0.47%
CHD B 0.47%
AON A 0.47%
HEI B 0.47%
CW B 0.47%
RYAN B 0.47%
EDR A 0.46%
SLGN A 0.46%
RNR C 0.46%
UTHR C 0.45%
CSX B 0.45%
CMG B 0.45%
REG B 0.45%
AVB B 0.45%
ARMK B 0.45%
COR B 0.45%
ADC B 0.45%
WTW B 0.45%
L A 0.45%
ROP B 0.45%
JAZZ B 0.44%
ACN C 0.44%
DECK A 0.44%
EQR B 0.44%
BWA D 0.44%
CDP C 0.44%
NEU C 0.44%
CBOE B 0.43%
VRSN F 0.43%
UNH C 0.43%
DLB B 0.43%
CLH B 0.43%
ZI D 0.43%
CTSH B 0.43%
MSFT F 0.43%
MUSA A 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%
COLM B 0.43%
VICI C 0.42%
MMC B 0.42%
CACI D 0.42%
GLPI C 0.42%
J F 0.41%
WPC D 0.41%
SNX C 0.41%
OLLI D 0.41%
SAIC 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%
ON D 0.38%
ACGL D 0.38%
ERIE D 0.38%
OXY D 0.38%
FCN D 0.38%
KBR F 0.37%
ARW D 0.37%
TNET D 0.37%
ST F 0.36%
MOH F 0.36%
AKAM D 0.36%
MTCH D 0.35%
FOXF F 0.35%
HUM C 0.34%
AZO C 0.33%
ELV F 0.33%
CNC D 0.32%
SRPT D 0.32%
BMRN D 0.29%
AGL F 0.16%
SMCI F -0.18%
SEDG F -0.19%
RUN F -0.21%
MRNA F -0.22%
CNXC F -0.23%
ENPH F -0.23%
MPWR F -0.24%
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%
TER D -0.33%
BRZE C -0.33%
COTY F -0.33%
AMKR D -0.34%
ELF C -0.35%
EFX F -0.35%
SHLS F -0.35%
ARWR F -0.35%
LRCX F -0.36%
TFX F -0.36%
WMS D -0.37%
RGEN D -0.37%
NVCR C -0.38%
RIG D -0.38%
CNM D -0.38%
PLD D -0.39%
IDXX F -0.39%
ELAN D -0.39%
PINS D -0.4%
ARE D -0.4%
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%
CSGP D -0.42%
MU D -0.43%
ILMN D -0.43%
CRSP D -0.43%
MGM D -0.43%
ALGN D -0.43%
PATH C -0.43%
SSD D -0.43%
THO B -0.44%
BLDR D -0.44%
TRU D -0.44%
EW C -0.44%
RYN D -0.44%
APG B -0.44%
TREX C -0.45%
DAR C -0.45%
CARR D -0.45%
MTDR B -0.45%
RMD C -0.45%
OC A -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%
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%
AXTA A -0.49%
USFD A -0.49%
PFGC B -0.49%
ITT A -0.49%
GH B -0.49%
SNAP C -0.49%
TTD B -0.5%
NET B -0.5%
CAR C -0.51%
RMBS C -0.51%
PWR A -0.51%
GNRC B -0.51%
TT A -0.51%
CBRE B -0.51%
RBLX C -0.51%
LPX B -0.52%
CEG D -0.52%
COHR B -0.52%
PEN B -0.52%
IOT A -0.52%
URI B -0.52%
VNO B -0.52%
PYPL B -0.52%
ALB C -0.52%
DELL C -0.53%
MDB C -0.53%
AR B -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
DKNG B -0.53%
INTC D -0.54%
FOUR B -0.54%
XPO B -0.54%
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%
EXPE B -0.56%
MRVL B -0.56%
TDOC C -0.56%
NTRA B -0.56%
CRWD B -0.57%
GTLS B -0.58%
OWL A -0.58%
PODD C -0.59%
DASH A -0.59%
SAIA B -0.59%
SQ B -0.6%
LYV A -0.62%
LITE B -0.62%
DUOL A -0.63%
CCL B -0.63%
LYFT C -0.65%
VRT B -0.67%
CVNA B -0.68%
DAL C -0.68%
PTON B -0.69%
TSLA B -0.7%
TOST B -0.71%
COIN C -0.71%
HOOD B -0.72%
AXON A -0.74%
SOFI A -0.79%
AFRM B -0.84%
PLTR B -0.87%
BTAL Underweight 397 Positions Relative to VYM
Symbol Grade Weight
JPM A -3.61%
PG A -2.21%
HD A -2.21%
WMT A -2.02%
BAC A -1.61%
MRK F -1.47%
CVX A -1.41%
WFC A -1.29%
PEP F -1.29%
PM B -1.17%
ABT B -1.11%
TXN C -1.05%
CAT B -1.04%
QCOM F -1.03%
CMCSA B -0.95%
GS A -0.93%
NEE D -0.92%
LOW D -0.85%
UNP C -0.8%
MS A -0.76%
COP C -0.73%
C A -0.7%
MDT D -0.65%
ADI D -0.63%
SBUX A -0.63%
SO D -0.57%
UPS C -0.55%
MO A -0.53%
MDLZ F -0.52%
ITW B -0.44%
CL D -0.43%
APO B -0.42%
PNC B -0.42%
EOG A -0.4%
MMM D -0.4%
CVS D -0.4%
APD A -0.39%
WMB A -0.36%
EMR A -0.35%
FDX B -0.35%
NXPI D -0.34%
TFC A -0.33%
AFL B -0.33%
BK A -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
SRE A -0.3%
JCI C -0.29%
FIS C -0.29%
PSX C -0.29%
AMP A -0.29%
MPC D -0.29%
AIG B -0.28%
LHX C -0.27%
KMB D -0.26%
MET A -0.26%
PRU A -0.25%
PEG A -0.25%
FAST B -0.25%
CMI A -0.25%
VLO C -0.23%
MCHP D -0.22%
EXC C -0.22%
TRGP B -0.21%
KDP D -0.21%
DFS B -0.21%
SYY B -0.21%
DOW F -0.2%
ETR B -0.19%
EIX B -0.18%
MTB A -0.18%
FITB A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
STT A -0.16%
PPG F -0.16%
EBAY D -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
CAH B -0.15%
PPL B -0.14%
FE C -0.14%
HAL C -0.14%
HPE B -0.14%
IFF D -0.14%
HBAN A -0.13%
LYB F -0.13%
HUBB B -0.13%
ES D -0.13%
NTAP C -0.13%
ATO A -0.12%
K A -0.12%
SYF B -0.12%
CNP B -0.11%
PFG D -0.11%
IP B -0.11%
STX D -0.11%
BBY D -0.11%
OMC C -0.11%
WSM B -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
NI A -0.09%
GEN B -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
CAG D -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
SJM D -0.07%
EMN D -0.07%
BAP B -0.07%
WTRG B -0.06%
CNH C -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
TPR B -0.06%
IPG D -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
CRBG B -0.05%
VOYA B -0.05%
APA D -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
TAP C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
FAF A -0.04%
MTG C -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
XP F -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
AL B -0.03%
FFIN B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
CBT C -0.03%
GBCI B -0.03%
BEN C -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
VAC B -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
TRN C -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
WU D -0.02%
ALE A -0.02%
KMPR B -0.02%
HOG D -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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