VBK vs. BTAL ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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

$267.78

Average Daily Volume

277,171

Number of Holdings *

471

* 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

$19.89

Average Daily Volume

706,428

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period VBK BTAL
30 Days 5.92% -3.31%
60 Days 11.47% -3.49%
90 Days 7.43% 2.37%
12 Months 29.32% -2.02%
89 Overlapping Holdings
Symbol Grade Weight in VBK Weight in BTAL Overlap
AFRM C 0.39% -0.52% -0.52%
AGL F 0.05% 0.36% 0.05%
AR C 0.16% -0.47% -0.47%
ARWR F 0.11% -0.35% -0.35%
AXON A 1.02% -0.49% -0.49%
BILL D 0.21% 0.4% 0.21%
BLD D 0.49% -0.45% -0.45%
BRZE F 0.1% -0.3% -0.3%
BWXT A 0.37% 0.47% 0.37%
CELH F 0.24% -0.33% -0.33%
CFLT F 0.17% 0.38% 0.17%
CHE D 0.35% 0.42% 0.35%
CHH A 0.13% 0.44% 0.13%
CHX C 0.23% -0.42% -0.42%
CLH B 0.47% 0.42% 0.42%
CNM F 0.36% -0.37% -0.37%
COHR B 0.23% -0.49% -0.49%
COLM B 0.1% 0.42% 0.1%
CRL F 0.4% -0.41% -0.41%
CVNA A 0.62% -0.48% -0.48%
CW A 0.47% 0.44% 0.44%
CZR B 0.3% -0.49% -0.49%
DAR F 0.26% -0.38% -0.38%
DAY C 0.33% -0.45% -0.45%
DBX C 0.23% 0.43% 0.23%
DECK B 0.95% 0.38% 0.38%
DKNG C 0.59% -0.46% -0.46%
DLB D 0.17% 0.45% 0.17%
DNLI C 0.1% -0.5% -0.5%
DUOL B 0.29% -0.58% -0.58%
ELF F 0.31% -0.3% -0.3%
ELS D 0.48% 0.41% 0.41%
EQT C 0.39% -0.48% -0.48%
ERIE A 0.5% 0.49% 0.49%
EXP C 0.34% -0.48% -0.48%
FND C 0.45% -0.46% -0.46%
FOUR A 0.2% -0.47% -0.47%
FOXF F 0.07% 0.43% 0.07%
GH F 0.12% -0.37% -0.37%
GNRC B 0.37% -0.44% -0.44%
GTLS D 0.2% -0.41% -0.41%
HHH C 0.09% -0.44% -0.44%
HOOD B 0.5% -0.45% -0.45%
HQY B 0.27% 0.44% 0.27%
IOT C 0.31% -0.46% -0.46%
LAMR C 0.22% -0.46% -0.46%
LITE A 0.08% -0.49% -0.49%
MSTR B 0.33% 0.5% 0.33%
MTCH B 0.39% 0.42% 0.39%
MTDR D 0.25% -0.38% -0.38%
NEU F 0.16% 0.44% 0.16%
NTLA F 0.08% -0.35% -0.35%
NTRA A 0.54% -0.46% -0.46%
NVCR F 0.08% -0.37% -0.37%
OLLI C 0.21% 0.43% 0.21%
OPEN F 0.05% -0.34% -0.34%
OWL A 0.35% -0.48% -0.48%
PATH D 0.21% -0.41% -0.41%
PAYC D 0.31% 0.44% 0.31%
PCTY C 0.27% 0.44% 0.27%
PEN D 0.29% -0.41% -0.41%
PNFP B 0.14% -0.41% -0.41%
PODD C 0.28% -0.52% -0.52%
POWI F 0.15% -0.42% -0.42%
PTON C 0.06% -0.41% -0.41%
RGEN F 0.31% -0.42% -0.42%
RH C 0.15% -0.54% -0.54%
RIG F 0.14% -0.38% -0.38%
RMBS F 0.19% -0.38% -0.38%
ROKU C 0.34% -0.46% -0.46%
RUN D 0.17% -0.35% -0.35%
RYAN A 0.24% 0.45% 0.24%
SAIA D 0.39% -0.48% -0.48%
SHLS F 0.04% -0.41% -0.41%
SOFI C 0.3% -0.43% -0.43%
SRPT F 0.48% 0.37% 0.37%
SSD B 0.3% -0.44% -0.44%
TDOC D 0.05% -0.53% -0.53%
TNET D 0.12% 0.4% 0.12%
TOST B 0.4% -0.48% -0.48%
TREX D 0.27% -0.44% -0.44%
TXG F 0.09% -0.38% -0.38%
TXRH A 0.44% 0.45% 0.44%
W C 0.15% -0.52% -0.52%
WH C 0.25% 0.43% 0.25%
WMS D 0.47% -0.43% -0.43%
WOLF F 0.05% -0.32% -0.32%
XPO F 0.25% -0.39% -0.39%
ZI F 0.12% 0.43% 0.12%
VBK Overweight 382 Positions Relative to BTAL
Symbol Grade Weight
TRGP A 1.27%
PTC B 0.8%
LII C 0.74%
APP A 0.7%
ENTG D 0.68%
MANH A 0.64%
WSO C 0.64%
RBA D 0.62%
PSTG F 0.62%
NTNX C 0.6%
DT B 0.56%
GGG C 0.55%
NDSN C 0.52%
CASY D 0.52%
NBIX F 0.5%
JKHY A 0.49%
FIX A 0.49%
DOCU A 0.48%
AMH D 0.48%
INSM D 0.48%
GWRE A 0.48%
TECH D 0.46%
CUBE C 0.46%
WING C 0.44%
EXAS C 0.44%
FTI B 0.43%
LECO D 0.43%
KNSL B 0.42%
ONTO B 0.41%
AOS C 0.4%
WWD C 0.4%
REXR D 0.4%
LNW F 0.39%
TWLO B 0.38%
TTC F 0.38%
MKTX B 0.36%
CHDN C 0.36%
RGLD C 0.36%
SKX B 0.35%
ENSG D 0.34%
TPX C 0.34%
RBC C 0.34%
MORN B 0.34%
OLED B 0.34%
FN B 0.34%
MEDP F 0.34%
CIEN A 0.33%
CROX C 0.33%
TKO A 0.32%
HALO D 0.32%
BFAM C 0.32%
GMED B 0.32%
HLI A 0.32%
COLD D 0.32%
PCVX C 0.31%
ATI C 0.31%
TPL A 0.31%
WEX C 0.31%
WFRD F 0.3%
BRBR A 0.29%
WYNN B 0.29%
UDR C 0.29%
ITCI D 0.29%
LNTH C 0.29%
SPSC D 0.29%
PLNT B 0.28%
BRKR D 0.28%
EXEL B 0.28%
GNTX D 0.28%
LBRDK C 0.28%
CRS B 0.27%
MTN D 0.27%
CGNX F 0.27%
WSC D 0.27%
NOV F 0.27%
LSTR F 0.26%
ESTC F 0.26%
CYTK D 0.26%
NOVT C 0.26%
FRPT A 0.26%
TRNO D 0.26%
VKTX C 0.26%
COKE C 0.26%
CVLT B 0.26%
LFUS C 0.26%
AAON A 0.25%
MTSI B 0.25%
RVMD B 0.25%
SMAR A 0.25%
POOL D 0.25%
S C 0.25%
GKOS B 0.25%
SITE D 0.25%
ETSY F 0.25%
LSCC D 0.25%
H B 0.25%
MOD B 0.24%
PCOR D 0.24%
BMI A 0.24%
CIVI F 0.24%
CWST D 0.24%
AZEK D 0.24%
HST D 0.24%
IONS F 0.24%
FSS D 0.23%
HLNE A 0.23%
RHP B 0.23%
MASI B 0.23%
GXO D 0.23%
BPMC F 0.23%
VRNS B 0.23%
QRVO F 0.22%
AWI A 0.22%
OPCH F 0.22%
EPRT C 0.22%
MMS C 0.22%
EXLS B 0.22%
KRG C 0.22%
AVAV B 0.22%
BCPC C 0.22%
HXL F 0.21%
GTLB D 0.21%
ACIW A 0.21%
MMSI C 0.21%
INSP C 0.21%
IBP C 0.21%
EXPO A 0.21%
ALTR B 0.2%
CTLT A 0.2%
CSWI A 0.2%
ALKS B 0.19%
SKY C 0.19%
RARE D 0.19%
TENB D 0.19%
HCP A 0.19%
BOX C 0.18%
CRDO B 0.18%
APPF C 0.18%
IRT D 0.18%
ITRI C 0.18%
EEFT F 0.18%
PR D 0.17%
QTWO B 0.17%
ZETA B 0.17%
ORA C 0.17%
LOPE D 0.17%
MARA F 0.17%
VRRM D 0.17%
QLYS F 0.17%
MGY B 0.17%
LW D 0.17%
U D 0.17%
AEIS B 0.16%
BYD B 0.16%
APLS F 0.16%
FELE C 0.16%
BOOT B 0.16%
TDW F 0.16%
PI A 0.15%
VAL F 0.15%
FTDR B 0.15%
SHAK A 0.15%
FORM D 0.15%
WK D 0.15%
NCLH C 0.15%
DOCS A 0.15%
HAE F 0.15%
MSGS A 0.15%
PRCT D 0.15%
BBIO F 0.15%
WHD A 0.15%
CWAN B 0.15%
FIVE D 0.15%
HRI B 0.15%
MIDD D 0.14%
CBZ F 0.14%
IIPR C 0.14%
EVH D 0.14%
AXNX A 0.14%
ACLS F 0.14%
WDFC B 0.14%
SLAB D 0.14%
MTZ A 0.14%
NOG D 0.14%
LCID F 0.14%
TGTX D 0.13%
KTOS B 0.13%
LANC F 0.13%
OSCR C 0.13%
MWA A 0.13%
NEOG F 0.13%
AXSM D 0.13%
YETI C 0.13%
FOLD F 0.13%
DORM C 0.12%
PEGA B 0.12%
CRVL C 0.12%
DIOD F 0.12%
CCOI B 0.12%
LBRT D 0.12%
ENV C 0.12%
CHWY C 0.12%
NSA D 0.12%
UPST C 0.12%
CWT D 0.12%
PTCT C 0.11%
DV F 0.11%
OII D 0.11%
BL D 0.11%
SWTX F 0.11%
VC F 0.11%
HGV F 0.11%
POST C 0.11%
TNDM D 0.11%
IRDM C 0.11%
YOU C 0.11%
SMTC C 0.11%
ALRM F 0.11%
LCII C 0.11%
SMPL D 0.11%
SGBX F 0.11%
JBT B 0.11%
BROS F 0.11%
CALM A 0.11%
CORT B 0.11%
SGRY C 0.1%
FRSH F 0.1%
SITM A 0.1%
CNS C 0.1%
ACVA C 0.1%
KRYS D 0.1%
AGIO D 0.1%
SM D 0.1%
TMDX D 0.1%
PRFT A 0.1%
AMR F 0.1%
SQSP A 0.1%
PJT A 0.1%
RDNT C 0.09%
INTA C 0.09%
EPAC A 0.09%
YELP D 0.09%
JOE D 0.09%
CNMD F 0.09%
PECO C 0.09%
CACC F 0.09%
IPAR D 0.09%
KWR F 0.09%
HIMS C 0.09%
BE F 0.09%
AMBA C 0.09%
MC B 0.09%
MQ F 0.09%
RPD D 0.09%
KYMR D 0.09%
FIVN F 0.09%
TWST D 0.09%
VCYT C 0.09%
FROG F 0.09%
NCNO F 0.09%
ALGM F 0.09%
CARG C 0.09%
DY C 0.09%
LTH B 0.08%
QS F 0.08%
RIOT F 0.08%
SHC C 0.08%
BEAM F 0.08%
JJSF C 0.08%
SFBS B 0.08%
ROG D 0.08%
ASTH B 0.08%
VECO F 0.08%
DOCN B 0.08%
SPR D 0.08%
ACAD F 0.08%
CALX C 0.08%
RCM B 0.08%
IRTC F 0.08%
FLYW F 0.08%
NEO F 0.08%
CTRE C 0.08%
VERX B 0.08%
NARI F 0.08%
BLKB C 0.08%
PRVA F 0.08%
LGIH C 0.08%
LRN D 0.07%
PD F 0.07%
KNTK A 0.07%
IDCC A 0.07%
AI D 0.07%
MGNI D 0.07%
TNC F 0.07%
SAM D 0.07%
KAI C 0.07%
PGNY F 0.07%
MRCY B 0.07%
GSHD B 0.07%
JAMF F 0.06%
HP D 0.06%
TRUP B 0.06%
TRIP D 0.06%
SPT F 0.06%
RRR D 0.06%
CERT F 0.06%
SONO F 0.06%
CMPR F 0.06%
JBI F 0.06%
PLUG D 0.06%
RDDT B 0.06%
SHOO A 0.06%
THRM F 0.06%
MP C 0.06%
STEP A 0.06%
ARVN F 0.06%
RXRX F 0.06%
STAA D 0.06%
RAMP F 0.06%
CVCO C 0.06%
NVAX C 0.06%
ALKT D 0.06%
UPWK D 0.05%
NOVA F 0.05%
FLNC C 0.05%
ASAN F 0.05%
ATRC C 0.05%
ZUO F 0.05%
PLMR A 0.05%
AESI B 0.05%
APPN C 0.05%
ENVX D 0.05%
INFN C 0.05%
WRBY B 0.05%
SDGR F 0.05%
LNN C 0.05%
MODG F 0.05%
RLJ D 0.05%
LEVI C 0.04%
BCRX D 0.04%
VIR F 0.04%
SSTK F 0.04%
EXPI C 0.04%
CRK B 0.04%
PGRE D 0.04%
GSAT F 0.04%
MRVI F 0.04%
ARRY F 0.04%
EXTR D 0.04%
LMND F 0.04%
AMRC C 0.04%
RKLB B 0.04%
LBRDA C 0.04%
PLAY D 0.04%
CXM F 0.04%
FIZZ F 0.04%
RDFN C 0.04%
ROCK D 0.04%
XNCR D 0.04%
DBRG D 0.04%
UTZ D 0.04%
SABR C 0.04%
IAS F 0.04%
HRMY D 0.04%
CEIX B 0.04%
PYCR D 0.04%
NFE F 0.04%
KW C 0.04%
SANA F 0.03%
HLX C 0.03%
VZIO A 0.03%
DRVN C 0.03%
PRO F 0.03%
UWMC D 0.03%
PCT C 0.03%
RLAY F 0.03%
XMTR F 0.03%
ALHC C 0.03%
RVLV C 0.03%
AHCO D 0.03%
VICR C 0.03%
COUR F 0.03%
VBK Underweight 302 Positions Relative to BTAL
Symbol Grade Weight
FFIV B -0.47%
IBM A -0.47%
ORLY A -0.47%
BMY A -0.47%
RNR A -0.47%
MKL B -0.47%
T B -0.47%
IBKR A -0.47%
MDU C -0.46%
HEI C -0.46%
TGNA B -0.46%
UNM A -0.46%
SFM A -0.46%
VZ C -0.46%
CACI A -0.46%
GILD A -0.46%
VFC A -0.46%
SBRA C -0.46%
SAIC A -0.46%
CMS A -0.45%
THG A -0.45%
CCK C -0.45%
CDP A -0.45%
KR C -0.45%
TDY A -0.45%
WELL C -0.45%
AEE A -0.45%
TRV B -0.45%
CME A -0.45%
KMI A -0.45%
ARMK C -0.45%
ALSN A -0.45%
DD C -0.45%
PNM B -0.45%
MSI A -0.45%
XEL C -0.45%
CF A -0.45%
PAYX B -0.45%
DOX B -0.44%
CSCO A -0.44%
AXS A -0.44%
DUK C -0.44%
VRSN C -0.44%
ACGL A -0.44%
GIS C -0.44%
PGR B -0.44%
YUM C -0.44%
WEC B -0.44%
CHRW C -0.44%
RTX A -0.44%
SIGI D -0.44%
MKC C -0.44%
HIG A -0.44%
RGA B -0.44%
EG A -0.44%
LNT B -0.44%
SNA C -0.44%
EDR A -0.44%
CB A -0.44%
ALL A -0.44%
NWL D -0.44%
ED C -0.44%
BKR B -0.44%
BWA C -0.44%
DRI C -0.44%
GLW C -0.44%
RLI A -0.44%
ROP D -0.44%
LMT A -0.43%
UTHR C -0.43%
SLGN B -0.43%
CHD D -0.43%
CBOE B -0.43%
CSX D -0.43%
CINF A -0.43%
AVB C -0.43%
LNG A -0.43%
OHI C -0.43%
MCD A -0.43%
XOM A -0.43%
ADP A -0.43%
GD C -0.43%
PKG B -0.43%
NEM C -0.43%
FTNT A -0.43%
CMG C -0.43%
ACN B -0.43%
WEN B -0.43%
WPC C -0.43%
FOXA B -0.43%
ADC C -0.43%
FCN C -0.43%
MSM D -0.43%
BRO A -0.43%
PCAR D -0.43%
NOC B -0.43%
PNW C -0.43%
HPQ B -0.42%
KO C -0.42%
VICI C -0.42%
AKAM D -0.42%
ABBV C -0.42%
WTW C -0.42%
ASGN D -0.42%
CTSH B -0.42%
UNH B -0.42%
WM B -0.42%
FLO D -0.42%
PFE D -0.42%
AMGN D -0.42%
LPLA D -0.42%
G A -0.42%
TMUS A -0.42%
JNPR C -0.42%
MSFT D -0.42%
DGX D -0.42%
O C -0.42%
AON A -0.42%
FMC C -0.42%
JNJ D -0.42%
REG C -0.42%
AIZ B -0.42%
GLPI C -0.42%
AMCR C -0.42%
ORI A -0.42%
EQR C -0.42%
CXT F -0.41%
CPB D -0.41%
KHC F -0.41%
GPC D -0.41%
KBR A -0.41%
ELV F -0.41%
AVT B -0.41%
ARW C -0.41%
MAN D -0.41%
BG F -0.41%
TJX D -0.41%
HON C -0.41%
HRB C -0.41%
TXT F -0.41%
L C -0.41%
CI D -0.41%
WRB C -0.41%
VTRS D -0.41%
ON F -0.4%
JAZZ F -0.4%
PAG D -0.4%
SNX C -0.4%
MOH F -0.4%
COR F -0.4%
MSA F -0.4%
RSG D -0.4%
MMC D -0.4%
ST F -0.39%
CNC F -0.39%
MUSA D -0.39%
OXY D -0.39%
MOS F -0.39%
LULU D -0.39%
MCK F -0.39%
DVN F -0.38%
J F -0.38%
X F -0.38%
FANG D -0.38%
MUR F -0.38%
WTM C -0.35%
BMRN F -0.32%
AZO D -0.31%
HUM F -0.3%
RIVN F --0.31%
CNXC F --0.31%
ALLY F --0.34%
MRNA F --0.34%
SMCI F --0.34%
COIN F --0.35%
SEDG F --0.36%
DKS D --0.37%
MPWR B --0.37%
MKSI F --0.38%
ENPH F --0.38%
KMX F --0.38%
ZS F --0.38%
WBA F --0.39%
APG F --0.39%
AMKR F --0.39%
SNV D --0.4%
F D --0.4%
ZION D --0.4%
EW F --0.4%
OC C --0.4%
DINO F --0.4%
RKT D --0.4%
NVDA B --0.4%
OZK D --0.41%
EFX D --0.41%
PLD D --0.41%
BBWI F --0.41%
TER C --0.41%
LRCX D --0.41%
TGT C --0.41%
PENN D --0.41%
ROIV D --0.41%
COTY F --0.41%
CFG C --0.41%
LNC B --0.41%
ELAN D --0.41%
CRSP F --0.41%
TROW D --0.42%
RF B --0.42%
RBLX D --0.42%
SQ D --0.42%
CSGP F --0.42%
NET D --0.42%
USB C --0.42%
DELL C --0.43%
ARE D --0.43%
RMD C --0.43%
UBER C --0.43%
MU D --0.43%
ALGN D --0.43%
THO C --0.43%
AGNC B --0.43%
CAR D --0.43%
SCHW D --0.43%
NTRS B --0.43%
UGI C --0.43%
KSS D --0.43%
CCL C --0.44%
CWEN C --0.44%
GME D --0.44%
WAL C --0.44%
MRVL C --0.44%
TFX C --0.44%
KRC C --0.44%
AWK D --0.44%
SEE C --0.44%
IDXX D --0.44%
NVT C --0.44%
VEEV C --0.44%
WCC D --0.44%
JHG A --0.44%
CC D --0.44%
CE D --0.44%
AXTA C --0.44%
USFD C --0.45%
RYN C --0.45%
PWR A --0.45%
RRC D --0.45%
CRWD D --0.45%
PINS D --0.45%
PFGC A --0.45%
AMD C --0.45%
EL D --0.45%
TTD A --0.45%
NWE C --0.45%
ILMN B --0.45%
MGM D --0.45%
AVGO B --0.45%
D A --0.45%
EXPE B --0.45%
CMA C --0.45%
ETN B --0.46%
ITT C --0.46%
TOL C --0.46%
LYFT D --0.46%
MDB D --0.46%
PYPL A --0.46%
BXP B --0.46%
BX C --0.46%
JLL C --0.46%
CG B --0.46%
SHW C --0.46%
ALB D --0.46%
Z C --0.47%
BLDR C --0.47%
ANET A --0.47%
TRU C --0.47%
TT A --0.47%
KKR A --0.47%
CBRE C --0.47%
FCX B --0.48%
URI C --0.48%
CARR A --0.48%
LPX C --0.48%
INTC D --0.48%
DASH A --0.48%
FBIN C --0.48%
NRG A --0.48%
VNO B --0.49%
AES C --0.49%
SNAP D --0.49%
AA B --0.49%
TSLA C --0.5%
TPG A --0.5%
DAL C --0.51%
LYV A --0.51%
FYBR C --0.52%
PLTR A --0.52%
SMG C --0.53%
VRT B --0.55%
CEG A --0.59%
VST A --0.63%
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