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% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products