USMV vs. BTAL ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* 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 | USMV | BTAL |
|---|---|---|
| 30 Days | 1.70% | -4.57% |
| 60 Days | 2.42% | -3.16% |
| 90 Days | 4.02% | -3.70% |
| 12 Months | 25.63% | -6.81% |
86 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.04% | 0.36% | 0.36% | |
| ACGL | D | 0.68% | 0.38% | 0.38% | |
| ACN | C | 1.29% | 0.44% | 0.44% | |
| ADP | B | 0.09% | 0.46% | 0.09% | |
| AEE | A | 0.24% | 0.49% | 0.24% | |
| AIZ | A | 0.32% | 0.48% | 0.32% | |
| AKAM | D | 0.39% | 0.36% | 0.36% | |
| AMGN | D | 0.59% | 0.37% | 0.37% | |
| ANET | C | 0.29% | -0.46% | -0.46% | |
| AON | A | 0.53% | 0.47% | 0.47% | |
| AVGO | D | 1.19% | -0.45% | -0.45% | |
| AZO | C | 0.98% | 0.33% | 0.33% | |
| BMRN | D | 0.22% | 0.29% | 0.22% | |
| BMY | B | 0.49% | 0.51% | 0.49% | |
| CB | C | 1.47% | 0.45% | 0.45% | |
| CBOE | B | 0.85% | 0.43% | 0.43% | |
| CHD | B | 0.4% | 0.47% | 0.4% | |
| CI | F | 0.21% | 0.4% | 0.21% | |
| CME | A | 0.53% | 0.47% | 0.47% | |
| CMS | C | 0.19% | 0.44% | 0.19% | |
| COR | B | 0.67% | 0.45% | 0.45% | |
| CPB | D | 0.33% | 0.38% | 0.33% | |
| CRWD | B | 0.19% | -0.57% | -0.57% | |
| CSCO | B | 1.47% | 0.49% | 0.49% | |
| CTSH | B | 0.76% | 0.43% | 0.43% | |
| D | C | 0.23% | -0.45% | -0.45% | |
| DELL | C | 0.12% | -0.53% | -0.53% | |
| DGX | A | 0.11% | 0.45% | 0.11% | |
| DUK | C | 1.49% | 0.43% | 0.43% | |
| ED | D | 1.13% | 0.42% | 0.42% | |
| EG | C | 0.43% | 0.42% | 0.42% | |
| ELV | F | 0.52% | 0.33% | 0.33% | |
| ERIE | D | 0.42% | 0.38% | 0.38% | |
| FANG | D | 0.55% | 0.39% | 0.39% | |
| FFIV | B | 0.55% | 0.52% | 0.52% | |
| GD | F | 0.05% | 0.41% | 0.05% | |
| GILD | C | 0.94% | 0.49% | 0.49% | |
| GIS | D | 0.66% | 0.38% | 0.38% | |
| GLW | B | 0.31% | 0.47% | 0.31% | |
| HIG | B | 0.12% | 0.45% | 0.12% | |
| HON | B | 0.25% | 0.47% | 0.25% | |
| HUM | C | 0.4% | 0.34% | 0.34% | |
| IBM | C | 1.66% | 0.45% | 0.45% | |
| JNJ | D | 1.18% | 0.42% | 0.42% | |
| JNPR | F | 0.45% | 0.39% | 0.39% | |
| KHC | F | 0.38% | 0.38% | 0.38% | |
| KO | D | 0.1% | 0.37% | 0.1% | |
| KR | B | 0.61% | 0.47% | 0.47% | |
| L | A | 0.28% | 0.45% | 0.28% | |
| LMT | D | 0.82% | 0.38% | 0.38% | |
| LNT | A | 0.1% | 0.46% | 0.1% | |
| MCD | D | 1.25% | 0.42% | 0.42% | |
| MCK | B | 1.35% | 0.51% | 0.51% | |
| MKL | A | 0.34% | 0.53% | 0.34% | |
| MMC | B | 1.11% | 0.42% | 0.42% | |
| MOH | F | 0.18% | 0.36% | 0.18% | |
| MSFT | F | 1.34% | 0.43% | 0.43% | |
| MSI | B | 1.81% | 0.51% | 0.51% | |
| NEM | D | 0.46% | 0.35% | 0.35% | |
| NOC | D | 1.43% | 0.4% | 0.4% | |
| NVDA | C | 0.67% | -0.48% | -0.48% | |
| ORLY | B | 0.68% | 0.5% | 0.5% | |
| OXY | D | 0.12% | 0.38% | 0.12% | |
| PFE | D | 0.2% | 0.37% | 0.2% | |
| PGR | A | 1.67% | 0.45% | 0.45% | |
| PKG | A | 0.2% | 0.49% | 0.2% | |
| ROP | B | 1.3% | 0.45% | 0.45% | |
| RSG | A | 1.55% | 0.43% | 0.43% | |
| RTX | C | 0.09% | 0.43% | 0.09% | |
| T | A | 0.74% | 0.5% | 0.5% | |
| TDY | B | 0.57% | 0.48% | 0.48% | |
| TJX | A | 0.45% | 0.43% | 0.43% | |
| TMUS | B | 1.95% | 0.49% | 0.49% | |
| TRV | B | 1.15% | 0.52% | 0.52% | |
| UBER | D | 0.45% | -0.42% | -0.42% | |
| UNH | C | 1.34% | 0.43% | 0.43% | |
| UTHR | C | 0.14% | 0.45% | 0.14% | |
| VRSN | F | 0.64% | 0.43% | 0.43% | |
| VZ | C | 1.35% | 0.44% | 0.44% | |
| WEC | A | 0.78% | 0.46% | 0.46% | |
| WM | A | 1.44% | 0.45% | 0.45% | |
| WRB | A | 0.31% | 0.45% | 0.31% | |
| WTW | B | 0.38% | 0.45% | 0.38% | |
| XEL | A | 0.46% | 0.5% | 0.46% | |
| XOM | B | 0.45% | 0.44% | 0.44% | |
| YUM | B | 0.5% | 0.43% | 0.43% |
USMV Overweight 84 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.78% | |
| WCN | A | 1.56% | |
| BRK.A | B | 1.55% | |
| APH | A | 1.44% | |
| TXN | C | 1.39% | |
| SO | D | 1.35% | |
| ORCL | B | 1.31% | |
| AJG | B | 1.27% | |
| LLY | F | 1.25% | |
| PG | A | 1.23% | |
| MRK | F | 1.01% | |
| PEP | F | 1.01% | |
| GDDY | A | 1.0% | |
| AAPL | C | 0.99% | |
| V | A | 0.9% | |
| EA | A | 0.89% | |
| FCNCA | A | 0.88% | |
| K | A | 0.8% | |
| NOW | A | 0.75% | |
| TSN | B | 0.71% | |
| MA | C | 0.7% | |
| VRTX | F | 0.69% | |
| FI | A | 0.69% | |
| FICO | B | 0.59% | |
| REGN | F | 0.59% | |
| KDP | D | 0.59% | |
| BDX | F | 0.56% | |
| KEYS | A | 0.55% | |
| MPC | D | 0.54% | |
| INCY | C | 0.53% | |
| PTC | A | 0.52% | |
| MDLZ | F | 0.44% | |
| WDAY | B | 0.43% | |
| VRSK | A | 0.42% | |
| CL | D | 0.41% | |
| BAH | F | 0.39% | |
| CMCSA | B | 0.39% | |
| AEP | D | 0.39% | |
| CTVA | C | 0.38% | |
| ROL | B | 0.36% | |
| IT | C | 0.35% | |
| AFG | A | 0.35% | |
| GEN | B | 0.35% | |
| CDW | F | 0.35% | |
| CVX | A | 0.34% | |
| GRMN | B | 0.33% | |
| NBIX | C | 0.32% | |
| WMB | A | 0.31% | |
| FWONK | B | 0.31% | |
| HSY | F | 0.3% | |
| HD | A | 0.3% | |
| ICE | C | 0.28% | |
| HUBS | A | 0.24% | |
| ADI | D | 0.23% | |
| AZPN | A | 0.23% | |
| ALNY | D | 0.22% | |
| NTAP | C | 0.22% | |
| HRL | D | 0.21% | |
| KMB | D | 0.21% | |
| TW | A | 0.2% | |
| DTE | C | 0.2% | |
| DPZ | C | 0.19% | |
| CDNS | B | 0.18% | |
| MELI | D | 0.18% | |
| SNPS | B | 0.18% | |
| EOG | A | 0.17% | |
| HOLX | D | 0.16% | |
| LIN | D | 0.16% | |
| STX | D | 0.16% | |
| GOOG | C | 0.16% | |
| AMZN | C | 0.14% | |
| MDT | D | 0.13% | |
| ABT | B | 0.09% | |
| OTIS | C | 0.07% | |
| TEL | B | 0.07% | |
| ATO | A | 0.06% | |
| PSX | C | 0.06% | |
| FSLR | F | 0.06% | |
| KNX | B | 0.06% | |
| VLO | C | 0.05% | |
| BR | A | 0.05% | |
| CRM | B | 0.05% | |
| ULTA | F | 0.04% | |
| CVS | D | 0.04% |
USMV Underweight 306 Positions Relative to BTAL
| 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% | |
| UNM | A | -0.57% | |
| ALSN | B | -0.56% | |
| KMI | A | -0.56% | |
| CFLT | B | -0.56% | |
| SNA | A | -0.55% | |
| NWL | B | -0.54% | |
| BKR | B | -0.53% | |
| PCTY | B | -0.53% | |
| WH | B | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| FTNT | C | -0.52% | |
| TXRH | C | -0.51% | |
| RLI | B | -0.51% | |
| PCAR | B | -0.51% | |
| THG | A | -0.51% | |
| LNG | B | -0.51% | |
| WELL | A | -0.5% | |
| CHH | A | -0.5% | |
| PNM | F | -0.5% | |
| CINF | A | -0.49% | |
| G | B | -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% | |
| LULU | C | -0.48% | |
| AXS | A | -0.48% | |
| BRO | B | -0.47% | |
| SBRA | C | -0.47% | |
| DBX | B | -0.47% | |
| PAYX | C | -0.47% | |
| HEI | B | -0.47% | |
| CW | B | -0.47% | |
| RYAN | B | -0.47% | |
| EDR | A | -0.46% | |
| DRI | B | -0.46% | |
| WEN | D | -0.46% | |
| SLGN | A | -0.46% | |
| RNR | C | -0.46% | |
| CF | B | -0.46% | |
| ORI | A | -0.46% | |
| CSX | B | -0.45% | |
| CMG | B | -0.45% | |
| REG | B | -0.45% | |
| AVB | B | -0.45% | |
| ARMK | B | -0.45% | |
| ADC | B | -0.45% | |
| HPQ | B | -0.45% | |
| PNW | B | -0.45% | |
| CHRW | C | -0.45% | |
| JAZZ | B | -0.44% | |
| DECK | A | -0.44% | |
| EQR | B | -0.44% | |
| BWA | D | -0.44% | |
| CDP | C | -0.44% | |
| NEU | C | -0.44% | |
| DOX | D | -0.43% | |
| DLB | B | -0.43% | |
| CLH | B | -0.43% | |
| ZI | D | -0.43% | |
| MUSA | A | -0.43% | |
| DD | D | -0.43% | |
| X | C | -0.43% | |
| OHI | C | -0.43% | |
| ELS | C | -0.43% | |
| CCK | C | -0.43% | |
| MSM | C | -0.43% | |
| COLM | B | -0.43% | |
| FLO | D | -0.42% | |
| AVT | C | -0.42% | |
| VICI | C | -0.42% | |
| CACI | D | -0.42% | |
| CXT | B | -0.42% | |
| GLPI | 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% | |
| PAG | B | -0.41% | |
| BG | F | -0.4% | |
| SAIC | F | -0.4% | |
| CHE | D | -0.4% | |
| MSA | 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% | |
| MOS | F | -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% | |
| DVN | F | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.36% | |
| MTCH | D | -0.35% | |
| FOXF | F | -0.35% | |
| MDU | D | -0.32% | |
| CNC | D | -0.32% | |
| SRPT | D | -0.32% | |
| 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% | |
| CE | 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% | |
| EL | F | --0.31% | |
| 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% | |
| AES | F | --0.35% | |
| LRCX | F | --0.36% | |
| 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% | |
| IDXX | F | --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% | |
| 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% | |
| AWK | D | --0.42% | |
| FCX | D | --0.42% | |
| CZR | F | --0.42% | |
| CWEN | C | --0.42% | |
| CSGP | D | --0.42% | |
| MU | D | --0.43% | |
| ILMN | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | D | --0.43% | |
| PATH | C | --0.43% | |
| SSD | D | --0.43% | |
| SEE | C | --0.44% | |
| THO | B | --0.44% | |
| BLDR | D | --0.44% | |
| F | C | --0.44% | |
| TRU | D | --0.44% | |
| EW | C | --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% | |
| DAR | C | --0.45% | |
| CARR | D | --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% | |
| SHW | A | --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% | |
| PWR | A | --0.51% | |
| GNRC | B | --0.51% | |
| TT | A | --0.51% | |
| CBRE | B | --0.51% | |
| RBLX | C | --0.51% | |
| RRC | B | --0.51% | |
| LPX | B | --0.52% | |
| CEG | D | --0.52% | |
| COHR | B | --0.52% | |
| PEN | B | --0.52% | |
| ETN | A | --0.52% | |
| IOT | A | --0.52% | |
| URI | B | --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% | |
| 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% | |
| BX | A | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | A | --0.58% | |
| TPG | A | --0.58% | |
| EQT | B | --0.59% | |
| 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% | |
| VST | B | --0.76% | |
| SOFI | A | --0.79% | |
| AFRM | B | --0.84% | |
| PLTR | B | --0.87% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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