AVMV vs. BTAL ETF Comparison

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

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings *

236

* 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 AVMV BTAL
30 Days 9.24% -4.57%
60 Days 10.30% -3.16%
90 Days 12.44% -3.70%
12 Months 37.87% -6.81%
86 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in BTAL Overlap
ACGL D 1.13% 0.38% 0.38%
AES F 0.18% -0.35% -0.35%
ALLY C 0.36% -0.37% -0.37%
AMKR D 0.12% -0.34% -0.34%
AR B 0.08% -0.53% -0.53%
ARW D 0.22% 0.37% 0.22%
AXS A 0.26% 0.48% 0.26%
BG F 0.2% 0.4% 0.2%
BKR B 0.98% 0.53% 0.53%
BLDR D 0.27% -0.44% -0.44%
BWA D 0.3% 0.44% 0.3%
BWXT B 0.44% 0.53% 0.44%
CCL B 1.14% -0.63% -0.63%
CF B 0.65% 0.46% 0.46%
CFG B 0.67% -0.49% -0.49%
CHRW C 0.18% 0.45% 0.18%
CHX C 0.21% -0.42% -0.42%
CLH B 0.44% 0.43% 0.43%
CMA A 0.36% -0.54% -0.54%
CNC D 0.27% 0.32% 0.27%
CVNA B 0.52% -0.68% -0.68%
CWEN C 0.01% -0.42% -0.42%
CWEN C 0.02% -0.42% -0.42%
DAL C 0.03% -0.68% -0.68%
DECK A 1.0% 0.44% 0.44%
DINO D 0.0% -0.39% -0.39%
DKS C 0.29% -0.37% -0.37%
DRI B 0.72% 0.46% 0.46%
DVN F 0.79% 0.37% 0.37%
EG C 0.5% 0.42% 0.42%
EL F 0.12% -0.31% -0.31%
EQT B 0.62% -0.59% -0.59%
EXP A 0.42% -0.53% -0.53%
FANG D 0.25% 0.39% 0.25%
FND C 0.32% -0.4% -0.4%
FOXA B 0.48% 0.48% 0.48%
FYBR D 0.18% -0.53% -0.53%
GLW B 1.12% 0.47% 0.47%
GPC D 0.3% 0.37% 0.3%
HIG B 1.29% 0.45% 0.45%
IDXX F 0.45% -0.39% -0.39%
JAZZ B 0.3% 0.44% 0.3%
KMX B 0.46% -0.4% -0.4%
KR B 0.85% 0.47% 0.47%
L A 0.49% 0.45% 0.45%
LNG B 0.32% 0.51% 0.32%
LPLA A 0.75% 0.59% 0.59%
LULU C 0.24% 0.48% 0.24%
MKL A 0.28% 0.53% 0.28%
MOS F 0.24% 0.38% 0.24%
MSM C 0.07% 0.43% 0.07%
MTDR B 0.25% -0.45% -0.45%
MUR D 0.19% 0.37% 0.19%
MUSA A 0.45% 0.43% 0.43%
NEU C 0.15% 0.44% 0.15%
NTRS A 0.69% -0.54% -0.54%
OC A 0.78% -0.46% -0.46%
ON D 1.07% 0.38% 0.38%
ORI A 0.32% 0.46% 0.32%
OZK B 0.18% -0.49% -0.49%
PFGC B 0.33% -0.49% -0.49%
PKG A 0.87% 0.49% 0.49%
PNFP B 0.11% -0.55% -0.55%
RF A 0.81% -0.5% -0.5%
RGA A 0.5% 0.48% 0.48%
RRC B 0.29% -0.51% -0.51%
SAIA B 0.52% -0.59% -0.59%
SFM A 0.56% 0.6% 0.56%
SNA A 0.67% 0.55% 0.55%
SNX C 0.2% 0.41% 0.2%
SSD D 0.32% -0.43% -0.43%
THO B 0.23% -0.44% -0.44%
TOL B 0.67% -0.47% -0.47%
TREX C 0.28% -0.45% -0.45%
TROW B 0.83% -0.48% -0.48%
TXRH C 0.4% 0.51% 0.4%
UNM A 0.42% 0.57% 0.42%
URI B 1.93% -0.52% -0.52%
UTHR C 0.64% 0.45% 0.45%
VST B 2.2% -0.76% -0.76%
VTRS A 0.56% 0.48% 0.48%
WAL B 0.41% -0.49% -0.49%
WMS D 0.4% -0.37% -0.37%
WRB A 0.56% 0.45% 0.45%
X C 0.35% 0.43% 0.35%
ZION B 0.38% -0.53% -0.53%
AVMV Overweight 150 Positions Relative to BTAL
Symbol Grade Weight
RCL A 2.24%
TRGP B 1.36%
UAL A 1.19%
PHM D 1.14%
MTB A 1.12%
FITB A 1.08%
RJF A 1.05%
EME C 0.97%
SYF B 0.95%
CSL C 0.94%
STLD B 0.91%
TPL A 0.88%
HBAN A 0.88%
STT A 0.86%
TSCO D 0.84%
LII A 0.84%
LYB F 0.83%
WSM B 0.81%
JBL B 0.73%
EXPD D 0.72%
IP B 0.72%
ADM D 0.72%
FLEX A 0.69%
RS B 0.69%
NVR D 0.69%
DOW F 0.67%
BBY D 0.67%
RPM A 0.65%
DFS B 0.63%
EBAY D 0.62%
FSLR F 0.61%
MRO B 0.61%
CTRA B 0.6%
JBHT C 0.59%
MANH D 0.59%
EQH B 0.59%
CASY A 0.58%
FIX A 0.57%
GGG B 0.55%
EWBC A 0.52%
SWKS F 0.5%
POOL C 0.49%
OVV B 0.46%
FTI A 0.45%
ULTA F 0.44%
HAL C 0.43%
LECO B 0.42%
WBD C 0.42%
EMN D 0.42%
NCLH B 0.41%
TAP C 0.41%
AIT A 0.41%
MLI C 0.41%
ATR B 0.39%
AYI B 0.38%
BALL D 0.38%
PRI A 0.38%
SF B 0.37%
BURL A 0.37%
UFPI B 0.37%
KNSL B 0.37%
R B 0.36%
WBS A 0.36%
AFG A 0.35%
DCI B 0.34%
DG F 0.33%
AOS F 0.33%
GL B 0.32%
INGR B 0.32%
NUE C 0.3%
RHI B 0.3%
TPR B 0.29%
RL B 0.29%
WTFC A 0.29%
ENSG D 0.29%
CFR B 0.28%
CMC B 0.28%
ALV C 0.28%
ATI D 0.27%
GPK C 0.27%
LSTR D 0.27%
DLTR F 0.27%
FCNCA A 0.27%
PR B 0.27%
LUV C 0.26%
COKE C 0.25%
CLF F 0.24%
FOX A 0.24%
BPOP B 0.24%
MTG C 0.24%
CBSH A 0.24%
UHAL D 0.24%
TMHC B 0.24%
AGCO D 0.23%
OMF A 0.23%
APA D 0.22%
NSIT F 0.22%
WFRD D 0.22%
FHN A 0.21%
GAP C 0.21%
BC C 0.21%
SM B 0.21%
EVR B 0.21%
LEA D 0.21%
BJ A 0.2%
CHRD D 0.19%
MHK D 0.19%
ESNT D 0.19%
PFG D 0.19%
CIVI D 0.18%
SON D 0.18%
AM A 0.18%
OLN D 0.18%
CHDN B 0.17%
TKR D 0.17%
WLK D 0.17%
MGY A 0.16%
APTV D 0.16%
FAST B 0.16%
BYD C 0.15%
MTH D 0.15%
LVS C 0.15%
ANF C 0.14%
UHS D 0.13%
CROX D 0.13%
ENLC A 0.13%
KEY B 0.12%
SEIC B 0.11%
MKTX D 0.1%
BOKF B 0.09%
QLYS C 0.09%
HESM B 0.08%
DDS B 0.06%
JKHY D 0.06%
CPNG D 0.05%
ACT D 0.04%
PII D 0.03%
SW A 0.03%
CNA B 0.03%
SSB B 0.02%
LNTH D 0.02%
UHAL D 0.02%
CACC D 0.01%
MLM B 0.01%
PTEN C 0.0%
NFE D 0.0%
FIZZ C 0.0%
VAL D 0.0%
ATKR C 0.0%
CLVT F 0.0%
AVMV Underweight 307 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
IBKR A -0.62%
PAYC B -0.59%
HQY B -0.58%
ALSN B -0.56%
KMI A -0.56%
CFLT B -0.56%
NWL B -0.54%
PCTY B -0.53%
WH B -0.53%
TGNA B -0.53%
TRV B -0.52%
FFIV B -0.52%
FTNT C -0.52%
MSI B -0.51%
RLI B -0.51%
PCAR B -0.51%
MCK B -0.51%
THG A -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%
T A -0.5%
CSCO B -0.49%
AEE A -0.49%
CINF A -0.49%
G B -0.49%
TMUS B -0.49%
GILD C -0.49%
ALL A -0.48%
VFC C -0.48%
SIGI C -0.48%
AIZ 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%
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%
WEN D -0.46%
SLGN A -0.46%
RNR C -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%
PGR A -0.45%
WM A -0.45%
IBM C -0.45%
COR B -0.45%
ADC B -0.45%
DGX A -0.45%
WTW B -0.45%
HPQ B -0.45%
ROP B -0.45%
PNW B -0.45%
XOM B -0.44%
ACN C -0.44%
EQR B -0.44%
CMS C -0.44%
CDP C -0.44%
VZ C -0.44%
CBOE B -0.43%
DOX D -0.43%
VRSN F -0.43%
UNH C -0.43%
DLB B -0.43%
ZI D -0.43%
CTSH B -0.43%
YUM B -0.43%
MSFT F -0.43%
DD D -0.43%
RTX C -0.43%
RSG A -0.43%
OHI C -0.43%
ELS C -0.43%
TJX A -0.43%
CCK C -0.43%
DUK C -0.43%
COLM B -0.43%
FLO D -0.42%
AVT C -0.42%
VICI C -0.42%
JNJ D -0.42%
MMC B -0.42%
CACI D -0.42%
CXT B -0.42%
ED D -0.42%
GLPI C -0.42%
MCD D -0.42%
HRB D -0.41%
J F -0.41%
WPC D -0.41%
MKC D -0.41%
OLLI D -0.41%
GD F -0.41%
PAG B -0.41%
SAIC F -0.4%
CI 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%
GIS D -0.38%
ERIE D -0.38%
OXY D -0.38%
LMT D -0.38%
FCN D -0.38%
FMC D -0.37%
MAN D -0.37%
KBR F -0.37%
KO D -0.37%
TNET D -0.37%
PFE D -0.37%
AMGN D -0.37%
ST F -0.36%
ABBV D -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%
AZO C -0.33%
ELV F -0.33%
MDU 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%
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%
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%
LRCX F --0.36%
TFX F --0.36%
RGEN D --0.37%
NVCR C --0.38%
RIG D --0.38%
CNM D --0.38%
PLD D --0.39%
KSS F --0.39%
ELAN D --0.39%
PINS D --0.4%
WBA F --0.4%
ARE D --0.4%
MKSI C --0.4%
AMD F --0.4%
BLD D --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%
AWK D --0.42%
FCX D --0.42%
CZR F --0.42%
UBER D --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%
TGT F --0.44%
NWE B --0.45%
D C --0.45%
DAR C --0.45%
CARR D --0.45%
RMD C --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%
ANET C --0.46%
PENN C --0.46%
ROKU D --0.47%
HHH B --0.47%
SHW A --0.47%
NVDA C --0.48%
LNC B --0.48%
AXTA A --0.49%
USFD A --0.49%
ITT A --0.49%
NRG B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
NVT B --0.49%
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%
LPX B --0.52%
CEG D --0.52%
COHR B --0.52%
PEN B --0.52%
ETN A --0.52%
IOT A --0.52%
VNO B --0.52%
PYPL B --0.52%
ALB C --0.52%
DELL C --0.53%
MDB C --0.53%
JHG A --0.53%
RH B --0.53%
DKNG B --0.53%
INTC D --0.54%
SNV B --0.54%
BLK C --0.54%
FOUR B --0.54%
XPO B --0.54%
CG A --0.55%
KKR A --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%
CRWD B --0.57%
GTLS B --0.58%
OWL A --0.58%
TPG A --0.58%
PODD C --0.59%
DASH A --0.59%
SQ B --0.6%
LYV A --0.62%
LITE B --0.62%
DUOL A --0.63%
LYFT C --0.65%
VRT B --0.67%
PTON B --0.69%
TSLA B --0.7%
TOST B --0.71%
COIN C --0.71%
HOOD B --0.72%
AXON A --0.74%
SOFI A --0.79%
AFRM B --0.84%
PLTR B --0.87%
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