IVOO vs. BTAL ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization 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

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
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
Performance
Period IVOO BTAL
30 Days 7.18% -4.57%
60 Days 7.23% -3.16%
90 Days 8.27% -3.70%
12 Months 33.00% -6.81%
127 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in BTAL Overlap
AA B 0.36% -0.56% -0.56%
ADC B 0.26% 0.45% 0.26%
ALLY C 0.33% -0.37% -0.37%
AMKR D 0.1% -0.34% -0.34%
AR B 0.26% -0.53% -0.53%
ARMK B 0.34% 0.45% 0.34%
ARW D 0.22% 0.37% 0.22%
ARWR F 0.08% -0.35% -0.35%
ASGN F 0.14% 0.39% 0.14%
AVT C 0.16% 0.42% 0.16%
AXTA A 0.29% -0.49% -0.49%
BLD D 0.36% -0.4% -0.4%
BMRN D 0.43% 0.29% 0.29%
BWXT B 0.38% 0.53% 0.38%
CACI D 0.42% 0.42% 0.42%
CAR C 0.05% -0.51% -0.51%
CC C 0.09% -0.43% -0.43%
CCK C 0.38% 0.43% 0.38%
CDP C 0.12% 0.44% 0.12%
CELH F 0.16% -0.29% -0.29%
CG A 0.36% -0.55% -0.55%
CHE D 0.28% 0.4% 0.28%
CHH A 0.11% 0.5% 0.11%
CHX C 0.19% -0.42% -0.42%
CLH B 0.4% 0.43% 0.4%
CNM D 0.29% -0.38% -0.38%
CNXC F 0.07% -0.23% -0.23%
COHR B 0.49% -0.52% -0.52%
COLM B 0.09% 0.43% 0.09%
COTY F 0.09% -0.33% -0.33%
CW B 0.45% 0.47% 0.45%
CXT B 0.09% 0.42% 0.09%
DAR C 0.21% -0.45% -0.45%
DBX B 0.21% 0.47% 0.21%
DINO D 0.22% -0.39% -0.39%
DKS C 0.39% -0.37% -0.37%
DLB B 0.15% 0.43% 0.15%
DUOL A 0.38% -0.63% -0.63%
ELF C 0.2% -0.35% -0.35%
ELS C 0.45% 0.43% 0.43%
EXP A 0.33% -0.53% -0.53%
FBIN D 0.36% -0.41% -0.41%
FCN D 0.24% 0.38% 0.24%
FLO D 0.15% 0.42% 0.15%
FND C 0.38% -0.4% -0.4%
FYBR D 0.27% -0.53% -0.53%
G B 0.22% 0.49% 0.22%
GLPI C 0.47% 0.42% 0.42%
GME C 0.3% -0.56% -0.56%
GTLS B 0.18% -0.58% -0.58%
HQY B 0.26% 0.58% 0.26%
HRB D 0.29% 0.41% 0.29%
IBKR A 0.57% 0.62% 0.57%
ILMN D 0.79% -0.43% -0.43%
ITT A 0.39% -0.49% -0.49%
JAZZ B 0.23% 0.44% 0.23%
JHG A 0.18% -0.53% -0.53%
JLL D 0.44% -0.46% -0.46%
KBR F 0.31% 0.37% 0.31%
KRC C 0.15% -0.46% -0.46%
LAMR D 0.4% -0.46% -0.46%
LITE B 0.15% -0.62% -0.62%
LPX B 0.21% -0.52% -0.52%
MAN D 0.1% 0.37% 0.1%
MKSI C 0.23% -0.4% -0.4%
MSA D 0.23% 0.4% 0.23%
MSM C 0.12% 0.43% 0.12%
MTDR B 0.21% -0.45% -0.45%
MUR D 0.15% 0.37% 0.15%
MUSA A 0.31% 0.43% 0.31%
NEU C 0.14% 0.44% 0.14%
NVT B 0.43% -0.49% -0.49%
NWE B 0.11% -0.45% -0.45%
OC A 0.53% -0.46% -0.46%
OHI C 0.38% 0.43% 0.38%
OLLI D 0.19% 0.41% 0.19%
ORI A 0.29% 0.46% 0.29%
OZK B 0.16% -0.49% -0.49%
PAG B 0.1% 0.41% 0.1%
PCTY B 0.28% 0.53% 0.28%
PEN B 0.31% -0.52% -0.52%
PFGC B 0.44% -0.49% -0.49%
PNFP B 0.28% -0.55% -0.55%
PNM F 0.14% 0.5% 0.14%
POWI D 0.12% -0.41% -0.41%
RGA A 0.48% 0.48% 0.48%
RGEN D 0.24% -0.37% -0.37%
RH B 0.16% -0.53% -0.53%
RLI B 0.22% 0.51% 0.22%
RMBS C 0.18% -0.51% -0.51%
RNR C 0.47% 0.46% 0.46%
ROIV C 0.17% -0.41% -0.41%
RRC B 0.25% -0.51% -0.51%
RYAN B 0.23% 0.47% 0.23%
RYN D 0.14% -0.44% -0.44%
SAIA B 0.45% -0.59% -0.59%
SAIC F 0.25% 0.4% 0.25%
SBRA C 0.16% 0.47% 0.16%
SFM A 0.44% 0.6% 0.44%
SIGI C 0.19% 0.48% 0.19%
SLGN A 0.14% 0.46% 0.14%
SMG D 0.13% -0.46% -0.46%
SNV B 0.25% -0.54% -0.54%
SNX C 0.3% 0.41% 0.3%
SRPT D 0.41% 0.32% 0.32%
SSD D 0.26% -0.43% -0.43%
ST F 0.18% 0.36% 0.18%
THG A 0.18% 0.51% 0.18%
THO B 0.19% -0.44% -0.44%
TOL B 0.52% -0.47% -0.47%
TREX C 0.27% -0.45% -0.45%
TXRH C 0.44% 0.51% 0.44%
UGI A 0.18% -0.44% -0.44%
UNM A 0.38% 0.57% 0.38%
USFD A 0.52% -0.49% -0.49%
UTHR C 0.57% 0.45% 0.45%
VNO B 0.24% -0.52% -0.52%
WAL B 0.31% -0.49% -0.49%
WCC B 0.3% -0.55% -0.55%
WEN D 0.11% 0.46% 0.11%
WH B 0.24% 0.53% 0.24%
WMS D 0.36% -0.37% -0.37%
WPC D 0.42% 0.41% 0.41%
X C 0.3% 0.43% 0.3%
XPO B 0.52% -0.54% -0.54%
ZI D 0.11% 0.43% 0.11%
ZION B 0.26% -0.53% -0.53%
IVOO Overweight 265 Positions Relative to BTAL
Symbol Grade Weight
TPL A 0.76%
EME C 0.72%
LII A 0.67%
CSL C 0.67%
WSM B 0.59%
WSO A 0.57%
MANH D 0.56%
RPM A 0.56%
DT C 0.55%
RBA A 0.54%
FNF B 0.54%
BURL A 0.54%
RS B 0.54%
PSTG D 0.53%
AVTR F 0.52%
THC D 0.51%
EQH B 0.5%
CASY A 0.5%
DOCU A 0.49%
ACM A 0.49%
FIX A 0.48%
EWBC A 0.47%
GGG B 0.47%
TTEK F 0.45%
NBIX C 0.42%
SCI B 0.41%
BJ A 0.39%
LECO B 0.38%
RRX B 0.38%
AMH D 0.38%
ATR B 0.38%
SF B 0.37%
CUBE D 0.37%
OVV B 0.36%
JEF A 0.36%
CHDN B 0.35%
WWD B 0.34%
ONTO D 0.34%
CNH C 0.34%
EHC B 0.34%
EXEL B 0.33%
KNSL B 0.33%
RGLD C 0.33%
WTRG B 0.33%
HLI B 0.32%
FHN A 0.32%
AYI B 0.32%
AFG A 0.32%
PRI A 0.32%
REXR F 0.32%
EVR B 0.32%
MORN B 0.31%
AIT A 0.31%
WBS A 0.31%
LAD A 0.31%
FLR B 0.31%
NYT C 0.31%
CIEN B 0.31%
INGR B 0.3%
PR B 0.3%
FN D 0.3%
DTM B 0.3%
ENSG D 0.3%
DCI B 0.3%
AAL B 0.3%
GMED A 0.29%
LNW D 0.29%
TPX B 0.29%
EGP F 0.29%
TTC D 0.29%
WING D 0.29%
KNX B 0.29%
GPK C 0.29%
BRBR A 0.29%
OGE B 0.28%
BERY B 0.28%
BRX A 0.28%
RBC A 0.28%
SKX D 0.28%
CFR B 0.28%
WTFC A 0.27%
CHRD D 0.27%
TKO B 0.27%
VOYA B 0.27%
OLED D 0.27%
NNN D 0.27%
MEDP D 0.27%
SSB B 0.26%
UFPI B 0.26%
MTZ B 0.26%
LNTH D 0.26%
CR A 0.26%
AAON B 0.26%
TMHC B 0.25%
GXO B 0.25%
HLNE B 0.25%
CBSH A 0.25%
SEIC B 0.25%
CVLT B 0.24%
BIO D 0.24%
CGNX C 0.24%
FLS B 0.24%
MAT D 0.24%
FR C 0.24%
PB A 0.24%
MIDD C 0.24%
GNTX C 0.24%
LSCC D 0.24%
ESAB B 0.24%
WEX D 0.24%
H B 0.23%
FAF A 0.23%
COKE C 0.23%
PLNT A 0.23%
KEX C 0.23%
OSK B 0.23%
EXLS B 0.23%
ANF C 0.23%
ALV C 0.23%
STAG F 0.23%
BRKR D 0.22%
STWD C 0.22%
VMI B 0.22%
MASI A 0.22%
R B 0.22%
ESNT D 0.22%
CROX D 0.22%
HALO F 0.22%
MTSI B 0.22%
MTG C 0.22%
COLB A 0.21%
CYTK F 0.21%
CLF F 0.21%
LFUS F 0.21%
CADE B 0.21%
NOV C 0.21%
NOVT D 0.21%
ONB B 0.21%
CMC B 0.21%
AGCO D 0.21%
ALTR B 0.21%
MTN C 0.21%
LSTR D 0.21%
KBH D 0.2%
WHR B 0.2%
SRCL C 0.2%
VNT B 0.2%
WFRD D 0.2%
AMG B 0.2%
CRUS D 0.2%
GBCI B 0.2%
CBT C 0.2%
IDA A 0.19%
PVH C 0.19%
KNF A 0.19%
NFG A 0.19%
KRG B 0.19%
UBSI B 0.18%
CNX A 0.18%
SON D 0.18%
POST C 0.18%
FIVE F 0.18%
VVV F 0.18%
MMS F 0.18%
FNB A 0.18%
WTS B 0.18%
DOCS C 0.18%
BC C 0.18%
KD B 0.18%
TKR D 0.18%
NXST C 0.18%
LEA D 0.18%
EXPO D 0.17%
SLM A 0.17%
HXL D 0.17%
OLN D 0.17%
AM A 0.17%
UMBF B 0.17%
POR C 0.17%
GATX A 0.17%
PSN D 0.17%
HOMB A 0.17%
HWC B 0.16%
WMG C 0.16%
BCO D 0.16%
NJR A 0.16%
GAP C 0.16%
FFIN B 0.16%
BDC B 0.16%
XRAY F 0.16%
CUZ B 0.16%
BYD C 0.16%
APPF B 0.16%
M D 0.15%
AVNT B 0.15%
ORA B 0.15%
CIVI D 0.15%
QLYS C 0.15%
IRT A 0.15%
SWX B 0.15%
WLK D 0.15%
OPCH D 0.14%
ACHC F 0.14%
LOPE B 0.14%
OGS A 0.14%
VLY B 0.14%
AN C 0.14%
EEFT B 0.14%
BKH A 0.14%
ASH D 0.14%
PII D 0.13%
CNO A 0.13%
WU D 0.13%
HAE C 0.13%
ALE A 0.13%
SR A 0.13%
KMPR B 0.13%
HOG D 0.13%
ENS D 0.13%
TNL A 0.12%
LANC C 0.12%
SLAB D 0.12%
VAL D 0.12%
IRDM D 0.12%
EPR D 0.12%
TEX D 0.12%
PRGO B 0.12%
ASB B 0.12%
TCBI B 0.12%
NVST B 0.12%
AMED F 0.11%
TDC D 0.11%
FHI A 0.11%
ALGM D 0.11%
IBOC A 0.11%
LIVN F 0.1%
NSP D 0.1%
PBF D 0.1%
NEOG F 0.1%
PK B 0.1%
BHF B 0.1%
GHC C 0.1%
NSA D 0.1%
YETI C 0.1%
PCH D 0.1%
BLKB B 0.1%
VC D 0.09%
SAM C 0.09%
SYNA C 0.09%
JWN C 0.08%
RCM F 0.08%
IPGP D 0.08%
GT C 0.08%
ENOV C 0.08%
CPRI F 0.08%
HGV B 0.08%
SHC F 0.08%
VAC B 0.08%
VSH D 0.07%
PPC C 0.07%
CRI D 0.07%
AZTA D 0.07%
GEF A 0.06%
UAA C 0.06%
UA C 0.04%
IVOO Underweight 265 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
LPLA A -0.59%
PAYC B -0.59%
ALSN B -0.56%
KMI A -0.56%
CFLT B -0.56%
SNA A -0.55%
NWL B -0.54%
BKR B -0.53%
MKL A -0.53%
TGNA B -0.53%
TRV B -0.52%
FFIV B -0.52%
FTNT C -0.52%
MSI B -0.51%
PCAR B -0.51%
MCK B -0.51%
LNG B -0.51%
BMY B -0.51%
WELL A -0.5%
XEL A -0.5%
ORLY B -0.5%
T A -0.5%
CSCO B -0.49%
AEE A -0.49%
CINF A -0.49%
TMUS B -0.49%
PKG A -0.49%
GILD C -0.49%
ALL A -0.48%
VFC C -0.48%
FOXA B -0.48%
VTRS A -0.48%
LULU C -0.48%
AIZ A -0.48%
AXS A -0.48%
TDY B -0.48%
BRO B -0.47%
CHD B -0.47%
PAYX C -0.47%
GLW B -0.47%
CME A -0.47%
AON A -0.47%
HON B -0.47%
HEI B -0.47%
KR B -0.47%
EDR A -0.46%
DRI B -0.46%
LNT A -0.46%
CF B -0.46%
WEC A -0.46%
ADP B -0.46%
WRB A -0.45%
CB C -0.45%
CSX B -0.45%
CMG B -0.45%
REG B -0.45%
AVB B -0.45%
PGR A -0.45%
WM A -0.45%
IBM C -0.45%
HIG B -0.45%
COR B -0.45%
DGX A -0.45%
WTW B -0.45%
HPQ B -0.45%
L A -0.45%
ROP B -0.45%
PNW B -0.45%
CHRW C -0.45%
XOM B -0.44%
ACN C -0.44%
DECK A -0.44%
EQR B -0.44%
CMS C -0.44%
BWA D -0.44%
VZ C -0.44%
CBOE B -0.43%
DOX D -0.43%
VRSN F -0.43%
UNH C -0.43%
CTSH B -0.43%
YUM B -0.43%
MSFT F -0.43%
DD D -0.43%
RTX C -0.43%
RSG A -0.43%
TJX A -0.43%
DUK C -0.43%
VICI C -0.42%
JNJ D -0.42%
MMC B -0.42%
ED D -0.42%
MCD D -0.42%
EG C -0.42%
J F -0.41%
MKC D -0.41%
GD F -0.41%
BG F -0.4%
CI F -0.4%
NOC D -0.4%
TXT D -0.4%
WTM A -0.39%
AMCR D -0.39%
O D -0.39%
JNPR F -0.39%
FANG D -0.39%
KHC F -0.38%
CPB D -0.38%
ON D -0.38%
ACGL D -0.38%
GIS D -0.38%
ERIE D -0.38%
OXY D -0.38%
MOS F -0.38%
LMT D -0.38%
FMC D -0.37%
KO D -0.37%
GPC D -0.37%
TNET D -0.37%
PFE D -0.37%
DVN F -0.37%
AMGN D -0.37%
ABBV D -0.36%
MOH F -0.36%
AKAM D -0.36%
NEM D -0.35%
MTCH D -0.35%
FOXF F -0.35%
HUM C -0.34%
AZO C -0.33%
ELV F -0.33%
MDU D -0.32%
CNC D -0.32%
AGL F -0.16%
SMCI F --0.18%
SEDG F --0.19%
RUN F --0.21%
MRNA F --0.22%
ENPH F --0.23%
MPWR F --0.24%
CE F --0.24%
WOLF F --0.25%
TXG F --0.26%
NTLA F --0.27%
RKT F --0.29%
RIVN F --0.3%
OPEN D --0.3%
EL F --0.31%
TER D --0.33%
BRZE C --0.33%
EFX F --0.35%
SHLS F --0.35%
AES F --0.35%
LRCX F --0.36%
TFX F --0.36%
NVCR C --0.38%
RIG D --0.38%
PLD D --0.39%
IDXX F --0.39%
KSS F --0.39%
ELAN D --0.39%
PINS D --0.4%
WBA F --0.4%
ARE D --0.4%
AMD F --0.4%
KMX B --0.4%
AGNC D --0.41%
W F --0.41%
CRL C --0.41%
DNLI D --0.42%
AWK D --0.42%
FCX D --0.42%
CZR F --0.42%
UBER D --0.42%
CWEN C --0.42%
CSGP D --0.42%
MU D --0.43%
CRSP D --0.43%
MGM D --0.43%
ALGN D --0.43%
PATH C --0.43%
SEE C --0.44%
BLDR D --0.44%
F C --0.44%
TRU D --0.44%
EW C --0.44%
APG B --0.44%
BBWI D --0.44%
TGT F --0.44%
D C --0.45%
CARR D --0.45%
RMD C --0.45%
AVGO D --0.45%
VEEV C --0.46%
BXP D --0.46%
ZS C --0.46%
ANET C --0.46%
PENN C --0.46%
ROKU D --0.47%
HHH B --0.47%
SHW A --0.47%
TROW B --0.48%
NVDA C --0.48%
LNC B --0.48%
NRG B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
CFG B --0.49%
RF A --0.5%
TTD B --0.5%
NET B --0.5%
PWR A --0.51%
GNRC B --0.51%
TT A --0.51%
CBRE B --0.51%
RBLX C --0.51%
CEG D --0.52%
ETN A --0.52%
IOT A --0.52%
URI B --0.52%
PYPL B --0.52%
ALB C --0.52%
DELL C --0.53%
MDB C --0.53%
DKNG B --0.53%
INTC D --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
CMA A --0.54%
KKR A --0.55%
SCHW B --0.56%
DAY B --0.56%
Z A --0.56%
EXPE B --0.56%
MRVL B --0.56%
TDOC C --0.56%
NTRA B --0.56%
BX A --0.57%
CRWD B --0.57%
OWL A --0.58%
TPG A --0.58%
EQT B --0.59%
PODD C --0.59%
DASH A --0.59%
SQ B --0.6%
LYV A --0.62%
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%
VST B --0.76%
SOFI A --0.79%
AFRM B --0.84%
PLTR B --0.87%
Compare ETFs