AVLV vs. BTAL ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

276,315

Number of Holdings *

310

* 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

$19.52

Average Daily Volume

609,571

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period AVLV BTAL
30 Days 3.67% -2.50%
60 Days 2.83% 0.57%
90 Days 4.93% -0.91%
12 Months 24.76% -1.36%
101 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in BTAL Overlap
ACGL C 0.43% 0.43% 0.43%
ADP B 0.05% 0.42% 0.05%
AES C 0.3% -0.46% -0.46%
AIZ B 0.01% 0.4% 0.01%
ALL B 0.29% 0.44% 0.29%
ALLY F 0.2% -0.33% -0.33%
AMKR F 0.09% -0.39% -0.39%
ARW C 0.12% 0.39% 0.12%
AXS B 0.16% 0.43% 0.16%
BG D 0.28% 0.41% 0.28%
BKR C 0.39% 0.4% 0.39%
BLDR C 0.01% -0.45% -0.45%
BWA D 0.15% 0.4% 0.15%
BWXT D 0.12% 0.4% 0.12%
CC F 0.02% -0.39% -0.39%
CCL C 0.27% -0.44% -0.44%
CF C 0.32% 0.4% 0.32%
CHX F 0.12% -0.38% -0.38%
CMA B 0.16% -0.44% -0.44%
CMG C 0.54% 0.42% 0.42%
CNC D 0.28% 0.4% 0.28%
COLM C 0.01% 0.42% 0.01%
CSX D 0.86% 0.42% 0.42%
CVNA B 0.03% -0.41% -0.41%
DAL C 0.45% -0.47% -0.47%
DAR F 0.0% -0.36% -0.36%
DECK C 0.43% 0.37% 0.37%
DINO F 0.06% -0.4% -0.4%
DKS D 0.26% -0.38% -0.38%
DRI B 0.26% 0.43% 0.26%
DVN F 0.4% 0.37% 0.37%
EG C 0.27% 0.43% 0.27%
EQT D 0.2% -0.43% -0.43%
EXP B 0.24% -0.47% -0.47%
F F 0.52% -0.41% -0.41%
FANG D 0.46% 0.37% 0.37%
FLO C 0.03% 0.43% 0.03%
FND C 0.21% -0.44% -0.44%
FOXA B 0.14% 0.4% 0.14%
FYBR C 0.19% -0.52% -0.52%
GILD B 1.07% 0.45% 0.45%
HIG B 0.65% 0.43% 0.43%
JAZZ D 0.12% 0.39% 0.12%
JNJ C 0.34% 0.43% 0.34%
KR C 0.66% 0.44% 0.44%
LNG C 0.53% 0.42% 0.42%
LPLA D 0.0% 0.37% 0.0%
LPX B 0.14% -0.43% -0.43%
LRCX F 1.03% -0.38% -0.38%
LULU D 0.35% 0.4% 0.35%
MDU C 0.02% 0.45% 0.02%
MKL C 0.26% 0.47% 0.26%
MOH D 0.11% 0.43% 0.11%
MOS F 0.18% 0.36% 0.18%
MSM D 0.06% 0.41% 0.06%
MTDR F 0.12% -0.37% -0.37%
MUR F 0.1% 0.38% 0.1%
MUSA D 0.24% 0.43% 0.24%
NEU D 0.09% 0.45% 0.09%
NTRS A 0.16% -0.43% -0.43%
OC D 0.33% -0.38% -0.38%
ORI B 0.06% 0.42% 0.06%
OXY F 0.41% 0.37% 0.37%
OZK D 0.07% -0.41% -0.41%
PAYC D 0.05% 0.44% 0.05%
PCAR D 0.7% 0.42% 0.42%
PGR B 0.86% 0.43% 0.43%
PKG B 0.37% 0.43% 0.37%
PYPL B 0.73% -0.42% -0.42%
RGA C 0.24% 0.43% 0.24%
RNR C 0.24% 0.45% 0.24%
RRC D 0.1% -0.42% -0.42%
SAIA D 0.19% -0.48% -0.48%
SFM B 0.3% 0.43% 0.3%
SNA C 0.05% 0.42% 0.05%
SNV C 0.0% -0.42% -0.42%
SNX D 0.02% 0.39% 0.02%
SSD D 0.06% -0.42% -0.42%
T C 1.04% 0.47% 0.47%
TGT C 0.91% -0.41% -0.41%
THO D 0.06% -0.39% -0.39%
TJX B 1.14% 0.42% 0.42%
TMUS C 0.82% 0.41% 0.41%
TOL B 0.23% -0.45% -0.45%
TREX D 0.15% -0.43% -0.43%
TRV C 0.84% 0.46% 0.46%
TXRH C 0.23% 0.41% 0.23%
UNM B 0.14% 0.43% 0.14%
URI B 0.35% -0.44% -0.44%
USB B 0.25% -0.41% -0.41%
UTHR C 0.1% 0.41% 0.1%
VFC C 0.03% 0.43% 0.03%
VTRS D 0.26% 0.42% 0.26%
VZ B 1.54% 0.45% 0.45%
WAL B 0.14% -0.43% -0.43%
WCC D 0.16% -0.42% -0.42%
WMS D 0.25% -0.4% -0.4%
WRB C 0.02% 0.41% 0.02%
X F 0.11% 0.4% 0.11%
XOM C 2.3% 0.39% 0.39%
ZION D 0.14% -0.4% -0.4%
AVLV Overweight 209 Positions Relative to BTAL
Symbol Grade Weight
AAPL C 3.53%
META B 3.14%
JPM D 2.65%
COST B 2.64%
AMZN C 2.24%
WMT C 1.72%
CAT B 1.54%
CVX D 1.46%
UNP C 1.38%
GOOGL D 1.31%
QCOM D 1.26%
CMCSA D 1.24%
DE B 1.1%
GOOG D 1.09%
WFC D 1.07%
COP D 0.95%
UPS D 0.87%
MELI B 0.83%
FDX C 0.83%
GM C 0.74%
AMP A 0.72%
EOG D 0.69%
GWW B 0.67%
AIG D 0.66%
MPC F 0.63%
WMB B 0.63%
CMI C 0.62%
FAST C 0.61%
NSC C 0.59%
RCL B 0.59%
ROST C 0.59%
LEN B 0.57%
TRGP B 0.57%
MET B 0.55%
NUE F 0.54%
PSX F 0.53%
PRU C 0.52%
HES F 0.48%
TSCO C 0.48%
DOW D 0.48%
PHM B 0.43%
NVR B 0.42%
LYB D 0.41%
EME B 0.41%
CSL B 0.41%
COF B 0.41%
SYF C 0.4%
BURL B 0.39%
WSM D 0.39%
ODFL D 0.39%
NKE D 0.38%
UAL C 0.38%
STLD F 0.35%
FITB B 0.35%
EXPD C 0.34%
BBY C 0.34%
RPM B 0.31%
IP B 0.3%
ULTA D 0.3%
MRO C 0.29%
CTRA D 0.28%
CASY D 0.28%
JBL D 0.28%
JBHT D 0.27%
HBAN B 0.26%
HAL F 0.25%
FSLR C 0.25%
V C 0.25%
ADM D 0.25%
DLTR F 0.24%
EWBC D 0.24%
BJ D 0.23%
GS C 0.23%
TPR C 0.23%
CPNG B 0.23%
FTI D 0.22%
INGR B 0.22%
FCNCA D 0.22%
AFL C 0.22%
SWKS D 0.22%
PRI B 0.22%
EQH C 0.22%
OVV F 0.21%
JEF B 0.21%
GPK B 0.21%
FNF B 0.2%
ANF D 0.2%
MLI A 0.2%
MS D 0.2%
FIX B 0.2%
POOL C 0.2%
JXN A 0.19%
CROX D 0.19%
PFG B 0.19%
NCLH C 0.19%
TPL B 0.19%
DCI C 0.19%
EBAY B 0.18%
COKE C 0.18%
LUV C 0.18%
ATI C 0.18%
HII D 0.18%
AFG B 0.18%
FLEX C 0.17%
UFPI C 0.17%
CHRD F 0.16%
LSTR D 0.16%
LECO F 0.16%
NSIT D 0.16%
PR F 0.15%
ALV F 0.15%
MTG B 0.15%
SKX D 0.15%
WFRD F 0.15%
R A 0.15%
MHK C 0.15%
RHI D 0.15%
OMF D 0.14%
RL C 0.14%
CLF F 0.14%
LVS D 0.14%
APA F 0.14%
WTFC B 0.13%
MAT C 0.13%
KBH A 0.13%
CHK D 0.13%
GL C 0.13%
CMC D 0.13%
ENSG B 0.13%
GAP F 0.13%
AGCO D 0.13%
OLN D 0.12%
CIVI F 0.12%
AWI B 0.12%
SW B 0.11%
BCC B 0.11%
LEA F 0.11%
LNTH D 0.11%
UHAL A 0.1%
AL D 0.1%
IBP D 0.1%
BC C 0.1%
SM F 0.1%
ALK C 0.1%
CBT B 0.1%
QLYS F 0.09%
VMI D 0.09%
WLK D 0.09%
CBSH C 0.09%
BYD C 0.09%
CFR C 0.09%
RJF C 0.09%
CRBG D 0.09%
M F 0.09%
SWN D 0.08%
PVH F 0.08%
TKR D 0.08%
BPOP C 0.08%
SON C 0.08%
MGY C 0.07%
FOX B 0.07%
HOG C 0.07%
AM C 0.07%
ATKR F 0.07%
KD D 0.07%
ENLC B 0.07%
PBF F 0.06%
HESM D 0.06%
AMAT D 0.06%
PII D 0.06%
AAON B 0.05%
ESNT B 0.05%
MRK D 0.04%
ASO C 0.04%
LEVI C 0.04%
PPC D 0.03%
DDS F 0.03%
AYI B 0.03%
VLO F 0.03%
PEGA C 0.02%
AMR F 0.02%
OKE B 0.02%
HSY C 0.02%
CNA C 0.02%
LEN B 0.02%
ACT B 0.01%
MLM D 0.01%
RS D 0.01%
FIZZ D 0.01%
WBS D 0.01%
DG F 0.01%
AOS D 0.01%
KNSL C 0.01%
UHAL A 0.01%
SATS C 0.01%
LW D 0.0%
UI B 0.0%
SNDR B 0.0%
GGG C 0.0%
RDN C 0.0%
CPRI D 0.0%
DXC C 0.0%
IRDM D 0.0%
SMMT C 0.0%
NFE F 0.0%
DY B 0.0%
FG D 0.0%
TAP D 0.0%
PTEN F 0.0%
AVLV Underweight 287 Positions Relative to BTAL
Symbol Grade Weight
SBRA C -0.47%
ERIE B -0.47%
WPC C -0.45%
ARMK B -0.45%
FFIV B -0.45%
MKC C -0.45%
NWL C -0.45%
WELL C -0.45%
ORLY C -0.45%
ZI D -0.45%
IBM B -0.45%
PNW C -0.44%
PNM B -0.44%
CI C -0.44%
GIS B -0.44%
ED C -0.44%
SAIC C -0.44%
REG C -0.44%
CACI B -0.44%
AVB B -0.44%
ELV C -0.44%
MSI B -0.44%
EQR B -0.44%
ELS C -0.44%
ROP C -0.44%
THG B -0.44%
XEL B -0.44%
HEI B -0.44%
VICI C -0.43%
TDY B -0.43%
HQY C -0.43%
GD B -0.43%
MSFT C -0.43%
CHD D -0.43%
OHI B -0.43%
PAYX C -0.43%
WEC C -0.43%
SIGI D -0.43%
CPB C -0.43%
CCK A -0.43%
BMY C -0.43%
DUK C -0.43%
LNT B -0.43%
AMGN B -0.43%
AEE C -0.43%
PFE C -0.43%
WEN C -0.43%
OLLI C -0.43%
CMS C -0.43%
CB B -0.43%
CME C -0.43%
ADC C -0.43%
KO C -0.42%
DD B -0.42%
CSCO C -0.42%
KMI B -0.42%
HRB C -0.42%
RYAN D -0.42%
EDR A -0.42%
VRSN D -0.42%
NEM B -0.42%
FTNT C -0.42%
O C -0.42%
SLGN B -0.42%
CTSH C -0.42%
GLW C -0.42%
WH B -0.42%
AON B -0.42%
FOXF D -0.42%
DGX B -0.42%
TGNA D -0.42%
GLPI C -0.42%
IBKR B -0.42%
ACN C -0.42%
CBOE C -0.42%
CINF B -0.42%
FCN D -0.42%
DBX D -0.42%
DOX C -0.42%
RLI B -0.42%
BRO C -0.42%
PCTY C -0.41%
HON D -0.41%
MAN C -0.41%
L C -0.41%
MSA D -0.41%
RSG D -0.41%
CFLT F -0.41%
ABBV C -0.41%
WTW C -0.41%
UNH C -0.41%
ASGN D -0.41%
JNPR B -0.41%
G C -0.41%
CHH C -0.41%
TXT D -0.41%
CLH A -0.41%
MCD B -0.41%
MCK F -0.41%
DLB D -0.41%
AMCR B -0.41%
CACC F -0.41%
MMC C -0.41%
WM D -0.41%
KHC C -0.41%
NOC B -0.41%
YUM D -0.41%
RTX C -0.41%
GPC D -0.4%
LMT C -0.4%
CHRW B -0.4%
TNET F -0.4%
MSTR D -0.4%
CHE C -0.4%
ALSN B -0.4%
J C -0.4%
FMC C -0.4%
CW B -0.4%
AKAM D -0.4%
AVT C -0.39%
PAG D -0.39%
MTCH C -0.39%
HPQ D -0.39%
BILL D -0.39%
HUM F -0.38%
ST D -0.38%
ON D -0.38%
SRPT D -0.37%
KBR D -0.37%
WTM D -0.34%
BMRN F -0.32%
AGL F -0.32%
AZO D -0.31%
WOLF F --0.28%
BRZE F --0.32%
ELF F --0.32%
CNM F --0.34%
COIN F --0.34%
CELH F --0.35%
MPWR C --0.35%
ARWR F --0.36%
SEDG F --0.36%
SMCI F --0.36%
MU F --0.37%
RMBS F --0.37%
MRNA F --0.37%
RIVN F --0.38%
NVDA D --0.38%
RIG F --0.38%
GNRC D --0.38%
POWI F --0.38%
ZS F --0.38%
TER D --0.39%
CE F --0.39%
KMX D --0.39%
RUN C --0.39%
PEN D --0.39%
XPO D --0.39%
EL F --0.39%
LNC D --0.39%
BBWI F --0.39%
ENPH D --0.39%
PINS F --0.39%
MKSI F --0.39%
CNXC F --0.39%
CAR F --0.39%
RGEN F --0.4%
WBA F --0.4%
ELAN D --0.4%
TXG D --0.4%
FCX D --0.4%
COHR C --0.4%
GTLS F --0.4%
NTLA F --0.4%
PTON C --0.41%
NET D --0.41%
ILMN C --0.41%
COTY F --0.41%
GH D --0.41%
TROW D --0.41%
RF B --0.41%
NRG C --0.41%
GME F --0.41%
PATH D --0.41%
PNFP B --0.41%
KSS F --0.41%
CFG C --0.41%
APG D --0.41%
MGM F --0.41%
EXPE C --0.41%
PWR B --0.41%
AR F --0.42%
SCHW D --0.42%
PLD C --0.42%
AVGO C --0.42%
AMD D --0.42%
EFX B --0.42%
RKT C --0.42%
OPEN D --0.42%
JHG B --0.42%
NVCR D --0.42%
SMG C --0.42%
EW F --0.42%
UBER C --0.42%
AXTA B --0.42%
SQ D --0.42%
ITT B --0.42%
NVT D --0.42%
CRSP F --0.42%
LITE B --0.42%
UGI C --0.42%
SEE D --0.42%
JLL B --0.43%
AGNC B --0.43%
OWL C --0.43%
DAY D --0.43%
CWEN C --0.43%
FOUR C --0.43%
TTD B --0.43%
DASH C --0.43%
CG D --0.43%
BLD D --0.43%
ANET B --0.43%
SNAP F --0.43%
ETN C --0.43%
PFGC B --0.43%
ALB D --0.43%
CRWD D --0.43%
CSGP D --0.43%
CRL F --0.43%
AA D --0.43%
HHH C --0.43%
LYFT D --0.43%
AWK B --0.44%
VST C --0.44%
NWE B --0.44%
RYN C --0.44%
USFD B --0.44%
TRU B --0.44%
D C --0.44%
RBLX B --0.44%
INTC F --0.44%
TFX C --0.44%
KKR B --0.44%
TT B --0.44%
PENN D --0.44%
CBRE A --0.44%
HOOD C --0.44%
CZR C --0.44%
SOFI C --0.44%
KRC B --0.44%
DELL D --0.44%
CEG C --0.44%
TOST C --0.45%
LYV B --0.45%
VEEV C --0.45%
CARR B --0.45%
SHW B --0.45%
NTRA C --0.45%
ROKU C --0.45%
TSLA C --0.45%
RMD C --0.45%
ALGN D --0.45%
MRVL C --0.45%
BLK B --0.45%
VNO B --0.46%
BXP B --0.46%
BX B --0.46%
Z B --0.46%
AXON B --0.46%
ARE C --0.46%
VRT C --0.46%
IDXX C --0.46%
LAMR B --0.46%
DKNG C --0.46%
IOT B --0.47%
W D --0.47%
DUOL B --0.47%
TDOC D --0.48%
TPG B --0.48%
SHLS D --0.5%
PLTR B --0.5%
DNLI C --0.51%
PODD B --0.51%
RH B --0.52%
MDB D --0.52%
AFRM C --0.57%
Compare ETFs