AFLG vs. BTAL ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

7,729

Number of Holdings *

248

* 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

$19.48

Average Daily Volume

589,007

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period AFLG BTAL
30 Days 1.34% -0.40%
60 Days 3.97% 2.63%
90 Days 4.53% 1.79%
12 Months 32.29% 1.63%
95 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in BTAL Overlap
ABBV C 1.05% 0.41% 0.41%
ACGL B 0.22% 0.43% 0.22%
ACN C 0.23% 0.42% 0.23%
AIZ B 0.16% 0.4% 0.16%
ALL A 0.08% 0.44% 0.08%
AMCR C 0.04% 0.41% 0.04%
ANET B 0.11% -0.43% -0.43%
AVB B 0.05% 0.44% 0.05%
AVGO C 1.2% -0.42% -0.42%
AZO D 0.19% 0.31% 0.19%
BBWI F 0.13% -0.39% -0.39%
BG D 0.08% 0.41% 0.08%
BLDR C 0.34% -0.45% -0.45%
BMY C 0.53% 0.43% 0.43%
BRO C 0.31% 0.42% 0.31%
BWA D 0.04% 0.4% 0.04%
CBOE C 0.42% 0.42% 0.42%
CEG C 0.51% -0.44% -0.44%
CF B 0.4% 0.4% 0.4%
CFG D 0.26% -0.41% -0.41%
CI C 0.18% 0.44% 0.18%
CME C 0.24% 0.43% 0.24%
CMG C 0.32% 0.42% 0.32%
CNC C 0.25% 0.4% 0.25%
CSCO B 0.41% 0.42% 0.41%
CTSH C 0.48% 0.42% 0.42%
CVNA B 0.04% -0.41% -0.41%
DASH C 0.05% -0.43% -0.43%
DECK C 0.26% 0.37% 0.26%
DELL D 0.12% -0.44% -0.44%
DINO D 0.07% -0.4% -0.4%
DKS D 0.05% -0.38% -0.38%
DVN F 0.35% 0.37% 0.35%
ED C 0.29% 0.44% 0.29%
EG B 0.17% 0.43% 0.17%
ELV C 1.0% 0.44% 0.44%
EQR B 0.11% 0.44% 0.11%
ERIE A 0.32% 0.47% 0.32%
ETN C 0.48% -0.43% -0.43%
EXPE C 0.17% -0.41% -0.41%
FFIV A 0.55% 0.45% 0.45%
FOXA B 0.53% 0.4% 0.4%
GILD B 0.56% 0.45% 0.45%
GLPI B 0.47% 0.42% 0.42%
HIG A 1.2% 0.43% 0.43%
HPQ D 0.5% 0.39% 0.39%
HUM F 0.22% 0.38% 0.22%
IBKR B 0.29% 0.42% 0.29%
IBM B 0.45% 0.45% 0.45%
J D 0.1% 0.4% 0.1%
JNJ B 0.84% 0.43% 0.43%
KHC C 0.13% 0.41% 0.13%
KO B 0.41% 0.42% 0.41%
KR B 0.47% 0.44% 0.44%
L B 0.19% 0.41% 0.19%
LMT C 0.4% 0.4% 0.4%
MCK F 0.48% 0.41% 0.41%
MOH C 0.1% 0.43% 0.1%
MOS F 0.03% 0.36% 0.03%
MSFT C 4.92% 0.43% 0.43%
MSI C 0.38% 0.44% 0.38%
MTCH C 0.32% 0.39% 0.32%
NRG C 0.73% -0.41% -0.41%
NVDA D 4.36% -0.38% -0.38%
OC C 0.32% -0.38% -0.38%
ORLY B 0.06% 0.45% 0.06%
PCAR D 0.37% 0.42% 0.37%
PGR A 0.79% 0.43% 0.43%
PINS F 0.04% -0.39% -0.39%
PKG B 0.33% 0.43% 0.33%
RF B 0.27% -0.41% -0.41%
RMD C 0.06% -0.45% -0.45%
SHW B 0.2% -0.45% -0.45%
SNA B 0.54% 0.42% 0.42%
T B 0.19% 0.47% 0.19%
TJX C 0.41% 0.42% 0.41%
TMUS C 0.31% 0.41% 0.31%
TOL B 0.16% -0.45% -0.45%
TROW D 0.19% -0.41% -0.41%
TT B 0.45% -0.44% -0.44%
TXT D 0.09% 0.41% 0.09%
UNH C 0.3% 0.41% 0.3%
UTHR C 0.05% 0.41% 0.05%
VICI C 0.5% 0.43% 0.43%
VRSN D 0.23% 0.42% 0.23%
VRT C 0.1% -0.46% -0.46%
VST C 0.78% -0.44% -0.44%
VTRS C 0.09% 0.42% 0.09%
VZ B 0.54% 0.45% 0.45%
WBA F 0.04% -0.4% -0.4%
WELL B 0.32% 0.45% 0.32%
WPC B 0.25% 0.45% 0.25%
WTW B 0.05% 0.41% 0.05%
XOM D 0.78% 0.39% 0.39%
ZION D 0.05% -0.4% -0.4%
AFLG Overweight 153 Positions Relative to BTAL
Symbol Grade Weight
AAPL D 7.45%
GOOGL D 1.88%
AMZN C 1.69%
BRK.A C 1.69%
META A 1.47%
UHS B 1.12%
MO C 1.05%
QCOM D 1.0%
COST C 0.97%
PG C 0.96%
AFL B 0.82%
MRK D 0.81%
RL B 0.75%
CL C 0.73%
CTAS C 0.71%
FICO A 0.7%
BK A 0.69%
BSX B 0.68%
NTAP D 0.64%
RS D 0.63%
FE C 0.61%
NFLX B 0.6%
MMM B 0.6%
ECL B 0.59%
WMT B 0.59%
PHM B 0.58%
BBY B 0.58%
SPG B 0.57%
CMCSA D 0.56%
APH D 0.55%
LLY C 0.55%
PEG B 0.55%
MAS B 0.55%
CAT C 0.54%
EME B 0.53%
MAA B 0.52%
CNA C 0.49%
CRM D 0.49%
GDDY C 0.48%
AOS C 0.46%
CMI C 0.46%
ICE B 0.45%
CVX D 0.43%
OGN D 0.41%
NVR B 0.41%
HST D 0.4%
DHI B 0.4%
HSIC C 0.4%
NUE F 0.39%
CSL C 0.39%
AMAT D 0.39%
TPR C 0.39%
AXP B 0.39%
STLD D 0.39%
GRMN D 0.39%
ADBE D 0.39%
HWM B 0.39%
APP B 0.38%
PM C 0.38%
FIS B 0.38%
LEN B 0.38%
WU D 0.36%
WAB A 0.35%
RHI D 0.34%
VLO D 0.33%
HLT B 0.33%
WSM C 0.33%
LOW B 0.32%
V B 0.3%
EA D 0.3%
IP B 0.3%
EVRG A 0.29%
AIG D 0.29%
TRGP B 0.28%
SWKS F 0.27%
SOLV C 0.27%
MANH B 0.26%
FDX C 0.26%
LII B 0.25%
EIX C 0.25%
BKNG B 0.24%
SYF C 0.24%
VTR C 0.23%
ALNY B 0.23%
ZM C 0.22%
MA B 0.22%
MRO D 0.22%
KEYS C 0.21%
PPG C 0.21%
INCY C 0.21%
PH B 0.21%
CVS D 0.2%
BAH B 0.2%
LKQ D 0.19%
VSCO C 0.19%
NWSA D 0.19%
CPT B 0.17%
ULTA D 0.17%
GL C 0.17%
BEN F 0.17%
GE B 0.16%
JBL D 0.16%
SYK C 0.16%
GWW B 0.16%
AMP B 0.14%
IT B 0.14%
MPC D 0.14%
SO B 0.14%
KLAC D 0.13%
LDOS C 0.13%
EBAY B 0.11%
RPM B 0.11%
CAH C 0.11%
SCCO D 0.11%
PSX D 0.1%
SSNC B 0.1%
ETSY F 0.1%
DXC C 0.09%
CRBG D 0.09%
TEL D 0.09%
SPGI B 0.09%
QRVO F 0.09%
PRU C 0.09%
COP D 0.08%
LYB F 0.08%
IPG C 0.08%
ADM D 0.07%
PSA B 0.06%
NXPI D 0.06%
WSO C 0.06%
ROL C 0.06%
KMB D 0.06%
PSTG F 0.05%
HOLX B 0.05%
TPL C 0.05%
EPAM D 0.05%
ROST C 0.05%
PPL C 0.05%
CDNS D 0.05%
STT A 0.05%
DPZ F 0.05%
UDR B 0.05%
ESS B 0.05%
IR C 0.05%
MCO A 0.05%
PFG B 0.04%
CDW D 0.04%
IVZ C 0.04%
MET A 0.04%
SNPS D 0.04%
TDG B 0.01%
ALLE B 0.01%
EQH C 0.0%
AFLG Underweight 293 Positions Relative to BTAL
Symbol Grade Weight
SBRA B -0.47%
MKL C -0.47%
TRV B -0.46%
ARMK B -0.45%
NEU D -0.45%
MKC B -0.45%
NWL D -0.45%
RNR B -0.45%
ZI D -0.45%
MDU B -0.45%
PNW B -0.44%
PNM B -0.44%
PAYC D -0.44%
GIS B -0.44%
SAIC C -0.44%
REG C -0.44%
CACI B -0.44%
ELS C -0.44%
ROP C -0.44%
THG A -0.44%
XEL A -0.44%
HEI B -0.44%
UNM B -0.43%
VFC C -0.43%
MUSA C -0.43%
TDY C -0.43%
AXS B -0.43%
HQY C -0.43%
GD B -0.43%
CHD C -0.43%
FLO C -0.43%
DRI C -0.43%
OHI A -0.43%
PAYX C -0.43%
WEC B -0.43%
SIGI C -0.43%
CPB B -0.43%
CCK A -0.43%
DUK C -0.43%
LNT A -0.43%
AMGN B -0.43%
AEE B -0.43%
PFE C -0.43%
WEN C -0.43%
OLLI C -0.43%
CMS A -0.43%
CB B -0.43%
SFM B -0.43%
RGA B -0.43%
ADC C -0.43%
ADP B -0.42%
DD B -0.42%
KMI A -0.42%
HRB C -0.42%
RYAN C -0.42%
EDR A -0.42%
CSX D -0.42%
NEM B -0.42%
LNG D -0.42%
FTNT C -0.42%
O B -0.42%
SLGN B -0.42%
GLW B -0.42%
WH B -0.42%
AON B -0.42%
FOXF F -0.42%
ORI A -0.42%
DGX B -0.42%
TGNA C -0.42%
COLM B -0.42%
CINF B -0.42%
FCN C -0.42%
DBX D -0.42%
DOX C -0.42%
RLI B -0.42%
TXRH D -0.41%
PCTY C -0.41%
HON D -0.41%
MAN C -0.41%
MSA C -0.41%
RSG D -0.41%
CFLT F -0.41%
ASGN D -0.41%
JNPR A -0.41%
G C -0.41%
MSM D -0.41%
CHH C -0.41%
CLH B -0.41%
MCD C -0.41%
DLB D -0.41%
CACC D -0.41%
MMC C -0.41%
WM D -0.41%
NOC B -0.41%
WRB C -0.41%
YUM D -0.41%
RTX C -0.41%
LULU D -0.4%
GPC D -0.4%
X D -0.4%
BKR D -0.4%
CHRW B -0.4%
TNET D -0.4%
BWXT D -0.4%
MSTR D -0.4%
CHE C -0.4%
ALSN B -0.4%
FMC C -0.4%
CW B -0.4%
AKAM D -0.4%
SNX D -0.39%
AVT D -0.39%
PAG D -0.39%
JAZZ D -0.39%
ARW C -0.39%
BILL D -0.39%
MUR D -0.38%
ST D -0.38%
ON D -0.38%
FANG D -0.37%
SRPT F -0.37%
OXY F -0.37%
LPLA D -0.37%
KBR D -0.37%
WTM F -0.34%
BMRN F -0.32%
AGL F -0.32%
WOLF F --0.28%
BRZE F --0.32%
ELF F --0.32%
ALLY F --0.33%
CNM F --0.34%
COIN F --0.34%
CELH F --0.35%
MPWR C --0.35%
ARWR F --0.36%
DAR F --0.36%
SEDG F --0.36%
SMCI F --0.36%
MU F --0.37%
RMBS F --0.37%
MRNA F --0.37%
MTDR D --0.37%
RIVN F --0.38%
CHX D --0.38%
RIG F --0.38%
GNRC D --0.38%
POWI F --0.38%
LRCX F --0.38%
ZS F --0.38%
THO D --0.39%
TER D --0.39%
CE D --0.39%
KMX D --0.39%
CC F --0.39%
RUN C --0.39%
PEN D --0.39%
XPO D --0.39%
EL F --0.39%
LNC D --0.39%
AMKR F --0.39%
ENPH C --0.39%
MKSI F --0.39%
CNXC D --0.39%
CAR F --0.39%
RGEN F --0.4%
ELAN D --0.4%
TXG D --0.4%
FCX D --0.4%
WMS D --0.4%
COHR B --0.4%
GTLS F --0.4%
NTLA F --0.4%
PTON C --0.41%
OZK D --0.41%
NET F --0.41%
USB B --0.41%
ILMN C --0.41%
COTY F --0.41%
GH D --0.41%
TGT C --0.41%
GME F --0.41%
PATH D --0.41%
F D --0.41%
PNFP B --0.41%
KSS F --0.41%
APG D --0.41%
MGM D --0.41%
PWR B --0.41%
AR D --0.42%
SCHW D --0.42%
PLD C --0.42%
WCC C --0.42%
AMD F --0.42%
EFX C --0.42%
RKT B --0.42%
OPEN D --0.42%
JHG B --0.42%
NVCR D --0.42%
SMG C --0.42%
EW F --0.42%
RRC D --0.42%
UBER C --0.42%
AXTA C --0.42%
SSD C --0.42%
SNV C --0.42%
SQ D --0.42%
ITT C --0.42%
NVT D --0.42%
CRSP F --0.42%
PYPL B --0.42%
LITE B --0.42%
UGI C --0.42%
SEE D --0.42%
JLL B --0.43%
AGNC A --0.43%
WAL B --0.43%
OWL C --0.43%
EQT D --0.43%
LPX B --0.43%
DAY D --0.43%
CWEN B --0.43%
FOUR C --0.43%
TTD B --0.43%
CG C --0.43%
BLD D --0.43%
SNAP F --0.43%
NTRS B --0.43%
TREX F --0.43%
PFGC B --0.43%
ALB F --0.43%
CRWD F --0.43%
CSGP D --0.43%
CRL D --0.43%
AA D --0.43%
HHH C --0.43%
LYFT D --0.43%
AWK A --0.44%
NWE A --0.44%
RYN C --0.44%
USFD B --0.44%
TRU B --0.44%
URI B --0.44%
D C --0.44%
CCL C --0.44%
RBLX B --0.44%
INTC F --0.44%
FND C --0.44%
TFX C --0.44%
KKR B --0.44%
PENN D --0.44%
CBRE A --0.44%
HOOD C --0.44%
CZR C --0.44%
SOFI C --0.44%
CMA B --0.44%
KRC B --0.44%
TOST B --0.45%
LYV B --0.45%
VEEV C --0.45%
CARR B --0.45%
NTRA B --0.45%
ROKU C --0.45%
TSLA C --0.45%
ALGN D --0.45%
MRVL C --0.45%
BLK A --0.45%
AES C --0.46%
VNO B --0.46%
BXP B --0.46%
BX B --0.46%
Z B --0.46%
AXON B --0.46%
ARE B --0.46%
IDXX C --0.46%
LAMR A --0.46%
DKNG D --0.46%
IOT A --0.47%
EXP B --0.47%
DAL C --0.47%
W D --0.47%
DUOL B --0.47%
TDOC D --0.48%
TPG B --0.48%
SAIA D --0.48%
SHLS D --0.5%
PLTR B --0.5%
DNLI B --0.51%
PODD B --0.51%
RH B --0.52%
FYBR C --0.52%
MDB D --0.52%
AFRM C --0.57%
Compare ETFs