VFMF vs. BTAL ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* 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 VFMF BTAL
30 Days 6.72% -4.57%
60 Days 7.63% -3.16%
90 Days 7.99% -3.70%
12 Months 33.84% -6.81%
78 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in BTAL Overlap
ABBV D 0.93% 0.36% 0.36%
ALSN B 0.3% 0.56% 0.3%
AMKR D 0.2% -0.34% -0.34%
ANET C 0.5% -0.46% -0.46%
ARW D 0.09% 0.37% 0.09%
AZO C 0.43% 0.33% 0.33%
BG F 0.16% 0.4% 0.16%
BLD D 0.19% -0.4% -0.4%
BLDR D 0.12% -0.44% -0.44%
BWA D 0.06% 0.44% 0.06%
CACI D 0.07% 0.42% 0.07%
CBOE B 0.34% 0.43% 0.34%
CF B 0.16% 0.46% 0.16%
CFG B 0.57% -0.49% -0.49%
CG A 0.07% -0.55% -0.55%
CI F 0.5% 0.4% 0.4%
CNM D 0.07% -0.38% -0.38%
COR B 0.17% 0.45% 0.17%
CTSH B 0.12% 0.43% 0.12%
DASH A 0.05% -0.59% -0.59%
DECK A 0.16% 0.44% 0.16%
DELL C 0.23% -0.53% -0.53%
DKS C 0.15% -0.37% -0.37%
DOX D 0.1% 0.43% 0.1%
EXP A 0.11% -0.53% -0.53%
EXPE B 0.13% -0.56% -0.56%
FANG D 0.6% 0.39% 0.39%
FCX D 0.26% -0.42% -0.42%
FFIV B 0.02% 0.52% 0.02%
FLO D 0.06% 0.42% 0.06%
GILD C 0.43% 0.49% 0.43%
GPC D 0.1% 0.37% 0.1%
HIG B 0.7% 0.45% 0.45%
HPQ B 0.19% 0.45% 0.19%
HRB D 0.45% 0.41% 0.41%
IBM C 0.61% 0.45% 0.45%
JNJ D 0.38% 0.42% 0.38%
KR B 0.73% 0.47% 0.47%
LMT D 0.64% 0.38% 0.38%
LPX B 0.21% -0.52% -0.52%
MAN D 0.02% 0.37% 0.02%
MCK B 0.71% 0.51% 0.51%
MPWR F 0.1% -0.24% -0.24%
MTDR B 0.08% -0.45% -0.45%
MUR D 0.13% 0.37% 0.13%
MUSA A 0.14% 0.43% 0.14%
NVDA C 0.63% -0.48% -0.48%
OC A 0.44% -0.46% -0.46%
ORI A 0.45% 0.46% 0.45%
PCAR B 0.13% 0.51% 0.13%
PFGC B 0.15% -0.49% -0.49%
PGR A 0.2% 0.45% 0.2%
PKG A 0.19% 0.49% 0.19%
PYPL B 0.15% -0.52% -0.52%
RMD C 0.15% -0.45% -0.45%
RNR C 0.06% 0.46% 0.06%
RRC B 0.03% -0.51% -0.51%
RTX C 0.36% 0.43% 0.36%
SFM A 0.16% 0.6% 0.16%
SNA A 0.15% 0.55% 0.15%
SSD D 0.12% -0.43% -0.43%
T A 0.77% 0.5% 0.5%
TGT F 0.65% -0.44% -0.44%
THO B 0.21% -0.44% -0.44%
TJX A 0.42% 0.43% 0.42%
TMUS B 0.75% 0.49% 0.49%
TOL B 0.25% -0.47% -0.47%
TT A 0.44% -0.51% -0.51%
UNM A 0.28% 0.57% 0.28%
URI B 0.17% -0.52% -0.52%
UTHR C 0.37% 0.45% 0.37%
VFC C 0.07% 0.48% 0.07%
VTRS A 0.04% 0.48% 0.04%
VZ C 0.52% 0.44% 0.44%
WCC B 0.12% -0.55% -0.55%
WMS D 0.07% -0.37% -0.37%
WRB A 0.33% 0.45% 0.33%
XOM B 0.47% 0.44% 0.44%
VFMF Overweight 392 Positions Relative to BTAL
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
GOOG C 0.9%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
QCOM F 0.82%
HCA F 0.82%
AXP A 0.82%
META D 0.82%
PM B 0.81%
MO A 0.78%
AMAT F 0.78%
WMT A 0.78%
APO B 0.74%
PHM D 0.72%
JPM A 0.72%
MLI C 0.71%
MTG C 0.71%
SYF B 0.71%
BPOP B 0.67%
OFG B 0.64%
EWBC A 0.59%
KMB D 0.59%
FDX B 0.54%
CAH B 0.53%
COST B 0.52%
BKNG A 0.52%
KLAC D 0.52%
BCC B 0.52%
EOG A 0.51%
FI A 0.51%
GOOGL C 0.5%
FBP B 0.5%
CAT B 0.48%
OMF A 0.46%
MRK F 0.46%
CL D 0.46%
COLL F 0.46%
GM B 0.44%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
FITB A 0.39%
AMAL B 0.39%
UFPI B 0.37%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
IBOC A 0.34%
CVX A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
TK D 0.27%
PSX C 0.27%
AYI B 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
WSFS A 0.24%
PHIN A 0.24%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
FNF B 0.23%
WTTR B 0.23%
EME C 0.22%
M D 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
THC D 0.2%
EQH B 0.2%
CVCO A 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HWKN B 0.19%
BOKF B 0.19%
CRM B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
MRC B 0.17%
AMP A 0.17%
AIT A 0.17%
NTAP C 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
KD B 0.16%
DVA B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
MEDP D 0.15%
TNL A 0.15%
SCSC B 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
SPOK C 0.13%
NUE C 0.13%
VNT B 0.13%
HBI B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
HWC B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
HNI B 0.06%
AMZN C 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
BJ A 0.05%
MET A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
HPE B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
PEBO A 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 314 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
IBKR A -0.62%
LPLA A -0.59%
PAYC B -0.59%
HQY B -0.58%
KMI A -0.56%
CFLT B -0.56%
NWL B -0.54%
BKR B -0.53%
PCTY B -0.53%
MKL A -0.53%
WH B -0.53%
BWXT B -0.53%
TGNA B -0.53%
TRV B -0.52%
FTNT C -0.52%
TXRH C -0.51%
MSI B -0.51%
RLI B -0.51%
THG A -0.51%
LNG B -0.51%
BMY B -0.51%
WELL A -0.5%
CHH A -0.5%
XEL A -0.5%
PNM F -0.5%
ORLY B -0.5%
CSCO B -0.49%
AEE A -0.49%
CINF A -0.49%
G B -0.49%
ALL A -0.48%
SIGI C -0.48%
FOXA B -0.48%
RGA A -0.48%
LULU C -0.48%
AIZ A -0.48%
AXS A -0.48%
TDY B -0.48%
BRO B -0.47%
SBRA C -0.47%
DBX 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%
CW B -0.47%
RYAN B -0.47%
EDR A -0.46%
DRI B -0.46%
WEN D -0.46%
SLGN A -0.46%
LNT A -0.46%
WEC A -0.46%
ADP B -0.46%
CB C -0.45%
CSX B -0.45%
CMG B -0.45%
REG B -0.45%
AVB B -0.45%
ARMK B -0.45%
WM A -0.45%
ADC B -0.45%
DGX A -0.45%
WTW B -0.45%
L A -0.45%
ROP B -0.45%
PNW B -0.45%
CHRW C -0.45%
JAZZ B -0.44%
ACN C -0.44%
EQR B -0.44%
CMS C -0.44%
CDP C -0.44%
NEU C -0.44%
VRSN F -0.43%
UNH C -0.43%
DLB B -0.43%
CLH B -0.43%
ZI D -0.43%
YUM B -0.43%
MSFT F -0.43%
DD D -0.43%
X C -0.43%
RSG A -0.43%
OHI C -0.43%
ELS C -0.43%
CCK C -0.43%
DUK C -0.43%
MSM C -0.43%
COLM B -0.43%
AVT C -0.42%
VICI C -0.42%
MMC B -0.42%
CXT B -0.42%
ED D -0.42%
GLPI C -0.42%
MCD D -0.42%
EG C -0.42%
J F -0.41%
WPC D -0.41%
SNX C -0.41%
MKC D -0.41%
OLLI D -0.41%
GD F -0.41%
PAG B -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%
JNPR F -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%
FCN D -0.38%
FMC D -0.37%
KBR F -0.37%
KO D -0.37%
TNET D -0.37%
PFE D -0.37%
DVN F -0.37%
AMGN D -0.37%
ST F -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%
ELV F -0.33%
MDU D -0.32%
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%
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%
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%
RGEN D --0.37%
ALLY C --0.37%
NVCR C --0.38%
RIG 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%
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%
CZR F --0.42%
UBER D --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%
SEE C --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%
TREX C --0.45%
NWE B --0.45%
D C --0.45%
DAR C --0.45%
CARR D --0.45%
AVGO D --0.45%
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%
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%
ITT A --0.49%
NRG B --0.49%
WAL B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --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%
CBRE B --0.51%
RBLX C --0.51%
CEG D --0.52%
COHR B --0.52%
PEN B --0.52%
ETN A --0.52%
IOT A --0.52%
VNO B --0.52%
ALB C --0.52%
ZION B --0.53%
MDB C --0.53%
AR B --0.53%
JHG 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%
KKR A --0.55%
PNFP B --0.55%
AA B --0.56%
SCHW B --0.56%
DAY B --0.56%
Z A --0.56%
GME C --0.56%
MRVL B --0.56%
TDOC C --0.56%
NTRA B --0.56%
BX A --0.57%
CRWD B --0.57%
GTLS B --0.58%
OWL A --0.58%
TPG A --0.58%
EQT B --0.59%
PODD C --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%
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