MDIV vs. BTAL ETF Comparison
Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.
Grade (RS Rating)
Last Trade
$16.42
Average Daily Volume
78,832
103
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
$19.86
Average Daily Volume
602,665
391
Performance
Period | MDIV | BTAL |
---|---|---|
30 Days | -0.65% | -0.10% |
60 Days | 0.97% | -2.97% |
90 Days | 2.70% | -1.61% |
12 Months | 22.49% | -7.16% |
24 Overlapping Holdings
Symbol | Grade | Weight in MDIV | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
BMY | B | 0.49% | 0.47% | 0.47% | |
CDP | A | 0.61% | 0.47% | 0.47% | |
DRI | B | 0.35% | 0.45% | 0.35% | |
DUK | C | 0.37% | 0.45% | 0.37% | |
DVN | F | 0.36% | 0.37% | 0.36% | |
FANG | F | 0.46% | 0.39% | 0.39% | |
FLO | F | 0.37% | 0.42% | 0.37% | |
GILD | A | 0.42% | 0.49% | 0.42% | |
GIS | D | 0.31% | 0.41% | 0.31% | |
GLPI | C | 0.82% | 0.42% | 0.42% | |
IBM | C | 0.35% | 0.47% | 0.35% | |
KHC | D | 0.42% | 0.42% | 0.42% | |
LAMR | B | 0.65% | -0.48% | -0.48% | |
MSM | D | 0.33% | 0.4% | 0.33% | |
NWE | D | 0.45% | -0.44% | -0.44% | |
PNM | B | 0.37% | 0.46% | 0.37% | |
REG | A | 0.55% | 0.43% | 0.43% | |
T | A | 0.6% | 0.48% | 0.48% | |
TROW | B | 0.42% | -0.44% | -0.44% | |
VICI | D | 0.74% | 0.42% | 0.42% | |
VTRS | B | 0.35% | 0.42% | 0.35% | |
VZ | D | 0.61% | 0.43% | 0.43% | |
WEC | B | 0.38% | 0.45% | 0.38% | |
XEL | C | 0.36% | 0.46% | 0.36% |
MDIV Overweight 79 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
HYLS | A | 19.74% | |
IEP | D | 1.82% | |
PMT | B | 1.54% | |
ARLP | A | 1.32% | |
DMLP | B | 1.3% | |
CAPL | B | 1.25% | |
BSM | D | 1.25% | |
KRP | B | 1.24% | |
DKL | F | 1.2% | |
USAC | D | 1.1% | |
AGNCN | A | 1.08% | |
EPR | C | 1.05% | |
LADR | C | 1.0% | |
APLE | B | 1.0% | |
IIPR | B | 0.91% | |
GLP | B | 0.91% | |
MPLX | A | 0.89% | |
LTC | A | 0.88% | |
ET | A | 0.87% | |
GTY | B | 0.87% | |
WES | D | 0.87% | |
CQP | C | 0.85% | |
HST | C | 0.83% | |
NRP | B | 0.78% | |
FITBI | A | 0.78% | |
CHSCO | A | 0.77% | |
EPD | C | 0.77% | |
CHSCL | A | 0.75% | |
SPG | B | 0.74% | |
SUN | F | 0.74% | |
NNN | D | 0.73% | |
FCPT | C | 0.73% | |
RZC | A | 0.72% | |
AAT | A | 0.72% | |
CHSCN | A | 0.71% | |
PAA | F | 0.7% | |
CHSCM | C | 0.69% | |
WU | F | 0.67% | |
PAGP | F | 0.66% | |
NHI | C | 0.63% | |
CTRE | A | 0.62% | |
BRX | B | 0.61% | |
ALEX | C | 0.59% | |
CUBE | D | 0.57% | |
PSA | D | 0.56% | |
MAA | D | 0.56% | |
CHRD | F | 0.52% | |
GEL | D | 0.5% | |
ENLC | A | 0.48% | |
OKE | B | 0.46% | |
AVA | D | 0.44% | |
EVRG | C | 0.43% | |
LYB | F | 0.43% | |
ETR | B | 0.41% | |
BKH | C | 0.41% | |
SR | D | 0.41% | |
EXC | B | 0.4% | |
CAG | F | 0.4% | |
DTM | A | 0.39% | |
ES | D | 0.39% | |
PRU | A | 0.39% | |
CVX | C | 0.38% | |
HMN | A | 0.38% | |
POR | C | 0.38% | |
FE | D | 0.37% | |
OGS | B | 0.37% | |
PINC | B | 0.36% | |
EIX | D | 0.35% | |
SJM | F | 0.34% | |
IPG | F | 0.34% | |
FAF | B | 0.33% | |
PNC | A | 0.33% | |
MDT | B | 0.33% | |
AEP | D | 0.33% | |
NFG | B | 0.33% | |
SON | F | 0.33% | |
NJR | C | 0.33% | |
KMB | D | 0.32% | |
NMM | D | 0.06% |
MDIV Underweight 367 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | -0.72% | |
CACI | A | -0.51% | |
BWXT | A | -0.51% | |
WH | A | -0.5% | |
SFM | A | -0.5% | |
TRV | B | -0.5% | |
KMI | A | -0.5% | |
SNA | A | -0.5% | |
IBKR | A | -0.5% | |
MDU | B | -0.49% | |
WEN | A | -0.49% | |
ORLY | B | -0.49% | |
UNM | A | -0.49% | |
HQY | B | -0.49% | |
CHH | A | -0.48% | |
TMUS | B | -0.48% | |
LPLA | B | -0.48% | |
TDY | A | -0.48% | |
SBRA | A | -0.48% | |
MKL | C | -0.48% | |
TGNA | A | -0.48% | |
ALSN | A | -0.47% | |
GLW | B | -0.47% | |
CSCO | B | -0.47% | |
CME | A | -0.47% | |
SAIC | A | -0.47% | |
PCAR | C | -0.47% | |
WELL | A | -0.47% | |
RNR | B | -0.47% | |
MSI | B | -0.47% | |
CCK | A | -0.46% | |
CW | B | -0.46% | |
KR | B | -0.46% | |
LULU | C | -0.46% | |
FFIV | B | -0.46% | |
ED | C | -0.46% | |
PCTY | A | -0.46% | |
TXRH | A | -0.46% | |
THG | A | -0.46% | |
RYAN | B | -0.46% | |
PAYX | A | -0.46% | |
AEE | B | -0.46% | |
PKG | A | -0.46% | |
ACN | C | -0.45% | |
EDR | A | -0.45% | |
RTX | C | -0.45% | |
AXS | B | -0.45% | |
DOX | B | -0.45% | |
SIGI | D | -0.45% | |
CMG | D | -0.45% | |
CB | C | -0.45% | |
DBX | B | -0.45% | |
ALL | B | -0.45% | |
OHI | A | -0.45% | |
FTNT | B | -0.45% | |
ZI | C | -0.45% | |
ARMK | B | -0.45% | |
CMS | B | -0.45% | |
HIG | C | -0.45% | |
LNT | C | -0.45% | |
RLI | B | -0.45% | |
ADC | B | -0.44% | |
AON | B | -0.44% | |
CINF | A | -0.44% | |
LNG | C | -0.44% | |
PAYC | B | -0.44% | |
DD | C | -0.44% | |
BILL | C | -0.44% | |
CBOE | B | -0.44% | |
PNW | D | -0.44% | |
HEI | D | -0.44% | |
CFLT | C | -0.44% | |
BRO | A | -0.44% | |
NEU | D | -0.44% | |
EQR | C | -0.44% | |
ROP | D | -0.44% | |
BKR | A | -0.44% | |
ADP | A | -0.44% | |
CLH | C | -0.44% | |
X | C | -0.44% | |
AVB | A | -0.44% | |
MKC | D | -0.43% | |
SLGN | A | -0.43% | |
CHE | F | -0.43% | |
WM | B | -0.43% | |
HON | C | -0.43% | |
XOM | C | -0.43% | |
NOC | D | -0.43% | |
MTCH | C | -0.43% | |
JNPR | B | -0.43% | |
NWL | B | -0.43% | |
PGR | D | -0.43% | |
UTHR | B | -0.43% | |
DLB | C | -0.43% | |
CHD | F | -0.43% | |
WRB | C | -0.43% | |
AKAM | C | -0.43% | |
L | B | -0.43% | |
GD | B | -0.43% | |
MCD | C | -0.43% | |
COR | D | -0.43% | |
O | C | -0.43% | |
CF | C | -0.43% | |
MSFT | B | -0.43% | |
RGA | C | -0.43% | |
FOXA | A | -0.43% | |
JNJ | D | -0.43% | |
VRSN | F | -0.43% | |
EG | D | -0.43% | |
DGX | A | -0.43% | |
HPQ | B | -0.43% | |
CHRW | A | -0.43% | |
AIZ | A | -0.42% | |
KBR | B | -0.42% | |
WPC | F | -0.42% | |
AMGN | D | -0.42% | |
CSX | D | -0.42% | |
SNX | C | -0.42% | |
AVT | A | -0.42% | |
ERIE | D | -0.42% | |
YUM | F | -0.42% | |
ELS | C | -0.42% | |
ASGN | C | -0.42% | |
AMCR | D | -0.42% | |
BWA | C | -0.42% | |
ARW | A | -0.42% | |
PFE | D | -0.42% | |
ORI | C | -0.42% | |
ABBV | A | -0.41% | |
OLLI | D | -0.41% | |
TJX | D | -0.41% | |
MMC | D | -0.41% | |
RSG | D | -0.41% | |
MCK | F | -0.41% | |
CTSH | D | -0.41% | |
WTW | A | -0.41% | |
ACGL | D | -0.41% | |
G | D | -0.41% | |
MOH | D | -0.4% | |
JAZZ | B | -0.4% | |
NEM | D | -0.4% | |
VFC | C | -0.4% | |
HRB | C | -0.4% | |
KO | D | -0.4% | |
COLM | F | -0.4% | |
UNH | D | -0.4% | |
FMC | A | -0.4% | |
CXT | F | -0.4% | |
CPB | D | -0.4% | |
LMT | D | -0.4% | |
FOXF | F | -0.4% | |
SRPT | D | -0.4% | |
J | F | -0.4% | |
BG | F | -0.39% | |
CI | F | -0.39% | |
FCN | F | -0.39% | |
TXT | F | -0.39% | |
MSA | F | -0.39% | |
ST | F | -0.39% | |
MOS | C | -0.39% | |
PAG | F | -0.39% | |
ON | C | -0.39% | |
WTM | B | -0.38% | |
OXY | F | -0.38% | |
TNET | F | -0.38% | |
MUSA | D | -0.38% | |
MAN | F | -0.37% | |
DECK | B | -0.37% | |
MUR | F | -0.36% | |
ELV | F | -0.34% | |
BMRN | F | -0.33% | |
CNC | F | -0.33% | |
GPC | F | -0.33% | |
HUM | F | -0.32% | |
AZO | C | -0.32% | |
AGL | F | -0.27% | |
SEDG | F | --0.26% | |
CNXC | F | --0.28% | |
BRZE | F | --0.29% | |
RUN | F | --0.29% | |
MRNA | F | --0.29% | |
ENPH | F | --0.29% | |
NTLA | F | --0.3% | |
TXG | F | --0.3% | |
RIVN | F | --0.31% | |
ELF | F | --0.31% | |
OPEN | F | --0.32% | |
COTY | F | --0.34% | |
GH | D | --0.34% | |
ELAN | D | --0.35% | |
TER | F | --0.35% | |
ALLY | D | --0.35% | |
CELH | F | --0.35% | |
MKSI | D | --0.36% | |
ARWR | F | --0.36% | |
RIG | F | --0.36% | |
RKT | D | --0.36% | |
DKS | D | --0.37% | |
KMX | D | --0.37% | |
MPWR | C | --0.37% | |
DINO | F | --0.38% | |
SMCI | F | --0.38% | |
MTDR | D | --0.39% | |
CWEN | C | --0.39% | |
NVCR | C | --0.39% | |
CHX | F | --0.39% | |
CRL | F | --0.39% | |
CNM | C | --0.39% | |
LRCX | D | --0.39% | |
EFX | D | --0.39% | |
AMKR | F | --0.39% | |
PLD | F | --0.4% | |
FND | F | --0.4% | |
RMBS | C | --0.4% | |
RGEN | F | --0.4% | |
ALGN | F | --0.4% | |
DAR | C | --0.4% | |
CC | F | --0.41% | |
IDXX | F | --0.41% | |
APG | F | --0.41% | |
CSGP | F | --0.41% | |
POWI | C | --0.41% | |
TGT | F | --0.41% | |
ZS | C | --0.41% | |
BBWI | F | --0.41% | |
XPO | A | --0.41% | |
RBLX | C | --0.41% | |
NTRA | C | --0.42% | |
TREX | D | --0.42% | |
GTLS | C | --0.42% | |
AES | F | --0.42% | |
CE | D | --0.42% | |
KSS | F | --0.42% | |
PATH | D | --0.42% | |
AGNC | D | --0.42% | |
CAR | C | --0.42% | |
BLD | F | --0.42% | |
THO | C | --0.42% | |
SHLS | F | --0.42% | |
EL | F | --0.42% | |
WMS | C | --0.42% | |
AXTA | A | --0.43% | |
TFX | D | --0.43% | |
PENN | B | --0.43% | |
ROIV | C | --0.43% | |
GME | C | --0.43% | |
CRSP | C | --0.43% | |
OC | B | --0.43% | |
CFG | A | --0.43% | |
WBA | D | --0.43% | |
AWK | D | --0.43% | |
SSD | F | --0.43% | |
BLDR | F | --0.44% | |
HHH | C | --0.44% | |
SHW | D | --0.44% | |
PEN | B | --0.44% | |
LNC | B | --0.44% | |
ARE | F | --0.44% | |
UGI | C | --0.44% | |
RMD | B | --0.44% | |
CARR | C | --0.44% | |
PINS | C | --0.44% | |
AMD | D | --0.44% | |
EW | C | --0.44% | |
F | D | --0.44% | |
SEE | B | --0.45% | |
VEEV | C | --0.45% | |
AVGO | B | --0.45% | |
ITT | B | --0.45% | |
WAL | C | --0.45% | |
W | F | --0.45% | |
PNFP | A | --0.45% | |
USFD | A | --0.45% | |
AR | D | --0.45% | |
Z | C | --0.45% | |
DKNG | F | --0.45% | |
FCX | C | --0.45% | |
RF | A | --0.45% | |
OZK | B | --0.45% | |
COIN | B | --0.45% | |
SAIA | B | --0.46% | |
LPX | C | --0.46% | |
NRG | B | --0.46% | |
JHG | A | --0.46% | |
ZION | A | --0.46% | |
ILMN | A | --0.46% | |
TOL | C | --0.46% | |
ROKU | B | --0.46% | |
USB | A | --0.46% | |
RRC | C | --0.46% | |
DNLI | D | --0.46% | |
MGM | B | --0.46% | |
RYN | B | --0.46% | |
GNRC | B | --0.46% | |
JLL | A | --0.47% | |
NET | B | --0.47% | |
PWR | A | --0.47% | |
SQ | B | --0.47% | |
NVDA | B | --0.47% | |
UBER | B | --0.47% | |
D | B | --0.47% | |
WCC | B | --0.47% | |
SNV | A | --0.47% | |
MU | C | --0.47% | |
SNAP | B | --0.47% | |
DELL | B | --0.47% | |
ALB | C | --0.47% | |
DAY | B | --0.48% | |
ANET | B | --0.48% | |
FBIN | C | --0.48% | |
NVT | B | --0.48% | |
MDB | D | --0.48% | |
INTC | D | --0.48% | |
TT | C | --0.48% | |
TRU | C | --0.48% | |
PFGC | B | --0.48% | |
TTD | A | --0.49% | |
KRC | B | --0.49% | |
ETN | A | --0.49% | |
EXPE | A | --0.49% | |
EQT | B | --0.49% | |
PYPL | B | --0.49% | |
CMA | A | --0.49% | |
LITE | B | --0.49% | |
URI | B | --0.5% | |
CBRE | A | --0.5% | |
NTRS | A | --0.5% | |
EXP | B | --0.5% | |
CZR | C | --0.5% | |
IOT | B | --0.5% | |
FOUR | B | --0.5% | |
CRWD | C | --0.5% | |
SCHW | C | --0.5% | |
DASH | A | --0.51% | |
LYFT | C | --0.51% | |
KKR | B | --0.51% | |
MRVL | A | --0.51% | |
BXP | B | --0.51% | |
TDOC | D | --0.52% | |
COHR | B | --0.52% | |
BX | A | --0.52% | |
SMG | A | --0.53% | |
LYV | A | --0.53% | |
RH | C | --0.53% | |
PODD | B | --0.53% | |
AA | C | --0.53% | |
TSLA | B | --0.53% | |
CCL | A | --0.53% | |
WOLF | D | --0.53% | |
TOST | A | --0.53% | |
AXON | B | --0.54% | |
FYBR | B | --0.54% | |
CG | A | --0.54% | |
VNO | B | --0.55% | |
HOOD | A | --0.55% | |
PTON | B | --0.55% | |
CVNA | A | --0.55% | |
AFRM | B | --0.56% | |
DUOL | A | --0.57% | |
DAL | A | --0.58% | |
OWL | B | --0.58% | |
VRT | A | --0.59% | |
CEG | C | --0.59% | |
TPG | A | --0.59% | |
PLTR | A | --0.61% | |
SOFI | A | --0.61% | |
VST | C | --0.64% |
MDIV: Top Represented Industries & Keywords
BTAL: Top Represented Industries & Keywords