BTAL vs. AIVL ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
$19.28
Average Daily Volume
549,360
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$111.64
Average Daily Volume
2,099
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | AIVL |
|---|---|---|
| 30 Days | -1.58% | 0.05% |
| 60 Days | -4.84% | 3.07% |
| 90 Days | -4.37% | 5.64% |
| 12 Months | -5.30% | 27.46% |
33 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in AIVL | Overlap | |
|---|---|---|---|---|---|
| AMCR | D | 0.39% | 1.12% | 0.39% | |
| AMKR | F | -0.35% | 0.47% | -0.35% | |
| BWA | B | 0.45% | 0.26% | 0.26% | |
| BWXT | B | 0.54% | 0.24% | 0.24% | |
| CME | B | 0.47% | 2.55% | 0.47% | |
| CNC | F | 0.32% | 1.45% | 0.32% | |
| COTY | D | -0.34% | 0.24% | -0.34% | |
| CSX | B | 0.46% | 0.26% | 0.26% | |
| CW | C | 0.52% | 0.29% | 0.29% | |
| DLB | D | 0.44% | 0.25% | 0.25% | |
| ED | D | 0.42% | 0.23% | 0.23% | |
| GPC | D | 0.37% | 0.35% | 0.35% | |
| HEI | A | 0.46% | 0.25% | 0.25% | |
| HON | B | 0.48% | 1.69% | 0.48% | |
| INTC | C | -0.53% | 2.13% | -0.53% | |
| KHC | F | 0.39% | 0.49% | 0.39% | |
| KO | F | 0.38% | 1.4% | 0.38% | |
| LNC | B | -0.49% | 0.37% | -0.49% | |
| MDU | D | 0.31% | 0.27% | 0.27% | |
| ORI | A | 0.46% | 0.25% | 0.25% | |
| OXY | F | 0.38% | 0.92% | 0.38% | |
| RBLX | B | -0.54% | 0.59% | -0.54% | |
| RGA | A | 0.47% | 0.48% | 0.47% | |
| ROP | A | 0.47% | 2.63% | 0.47% | |
| RTX | D | 0.45% | 2.59% | 0.45% | |
| RYAN | B | 0.48% | 0.26% | 0.26% | |
| TDY | B | 0.5% | 2.07% | 0.5% | |
| TXT | D | 0.42% | 2.0% | 0.42% | |
| UGI | D | -0.43% | 0.24% | -0.43% | |
| USB | B | -0.49% | 0.25% | -0.49% | |
| WEN | C | 0.47% | 0.38% | 0.38% | |
| WRB | B | 0.44% | 0.6% | 0.44% | |
| XOM | B | 0.44% | 4.01% | 0.44% |
BTAL Overweight 358 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | 1.11% | |
| BILL | B | 0.72% | |
| PAYC | B | 0.62% | |
| SFM | B | 0.62% | |
| IBKR | A | 0.61% | |
| LPLA | A | 0.59% | |
| ZI | C | 0.58% | |
| CFLT | B | 0.57% | |
| HQY | B | 0.57% | |
| PCTY | B | 0.57% | |
| SNA | A | 0.56% | |
| TGNA | B | 0.56% | |
| UNM | A | 0.56% | |
| ALSN | B | 0.56% | |
| FTNT | B | 0.56% | |
| KMI | B | 0.55% | |
| WH | A | 0.55% | |
| NWL | B | 0.55% | |
| GILD | B | 0.53% | |
| CACI | C | 0.53% | |
| FFIV | B | 0.53% | |
| BMY | B | 0.53% | |
| PCAR | B | 0.53% | |
| BKR | B | 0.53% | |
| RLI | A | 0.51% | |
| TRV | B | 0.51% | |
| TXRH | A | 0.51% | |
| SAIC | D | 0.51% | |
| THG | A | 0.51% | |
| LNG | B | 0.51% | |
| MCK | B | 0.51% | |
| G | B | 0.51% | |
| ORLY | A | 0.51% | |
| MKL | A | 0.51% | |
| MSI | B | 0.51% | |
| PKG | B | 0.5% | |
| UTHR | B | 0.5% | |
| LULU | B | 0.5% | |
| CSCO | A | 0.5% | |
| SBRA | C | 0.5% | |
| SIGI | B | 0.49% | |
| AEE | B | 0.49% | |
| T | A | 0.49% | |
| KR | A | 0.49% | |
| XEL | A | 0.49% | |
| GLW | B | 0.49% | |
| PAYX | B | 0.49% | |
| WELL | B | 0.49% | |
| CHH | B | 0.49% | |
| VFC | C | 0.49% | |
| DBX | B | 0.49% | |
| TMUS | A | 0.49% | |
| FOXA | A | 0.49% | |
| JAZZ | B | 0.48% | |
| AON | B | 0.48% | |
| BRO | B | 0.48% | |
| VTRS | B | 0.48% | |
| ADP | A | 0.48% | |
| PNM | B | 0.48% | |
| CINF | A | 0.48% | |
| DRI | B | 0.47% | |
| AXS | A | 0.47% | |
| CDP | C | 0.47% | |
| DOX | C | 0.47% | |
| ALL | B | 0.47% | |
| MSM | C | 0.47% | |
| WEC | B | 0.46% | |
| X | D | 0.46% | |
| EDR | B | 0.46% | |
| CTSH | A | 0.46% | |
| CCK | D | 0.46% | |
| NEU | C | 0.46% | |
| CHD | A | 0.46% | |
| IBM | D | 0.46% | |
| CLH | B | 0.46% | |
| WTW | A | 0.46% | |
| ARMK | B | 0.46% | |
| AIZ | A | 0.46% | |
| PGR | A | 0.46% | |
| SLGN | B | 0.46% | |
| CMG | B | 0.46% | |
| COR | B | 0.46% | |
| RNR | D | 0.46% | |
| WM | A | 0.46% | |
| L | A | 0.45% | |
| LNT | C | 0.45% | |
| ACN | B | 0.45% | |
| REG | A | 0.45% | |
| HPQ | B | 0.45% | |
| OHI | C | 0.45% | |
| ADC | A | 0.45% | |
| KBR | D | 0.45% | |
| HIG | C | 0.45% | |
| CHRW | A | 0.45% | |
| PNW | A | 0.45% | |
| DGX | B | 0.45% | |
| GD | C | 0.45% | |
| AVB | B | 0.45% | |
| CMS | D | 0.44% | |
| MSFT | C | 0.44% | |
| VRSN | C | 0.44% | |
| MUSA | B | 0.44% | |
| CB | C | 0.44% | |
| RSG | B | 0.44% | |
| NOC | D | 0.44% | |
| COLM | B | 0.44% | |
| ELS | B | 0.44% | |
| DECK | B | 0.44% | |
| ASGN | D | 0.44% | |
| CF | B | 0.44% | |
| UNH | B | 0.44% | |
| J | D | 0.43% | |
| JNPR | D | 0.43% | |
| DUK | D | 0.43% | |
| EQR | C | 0.43% | |
| YUM | B | 0.43% | |
| MCD | C | 0.43% | |
| TJX | A | 0.43% | |
| DD | D | 0.43% | |
| PAG | B | 0.42% | |
| SNX | C | 0.42% | |
| GLPI | D | 0.42% | |
| MSA | D | 0.42% | |
| MMC | D | 0.42% | |
| EG | D | 0.42% | |
| OLLI | C | 0.42% | |
| MKC | D | 0.42% | |
| CXT | F | 0.42% | |
| CI | D | 0.42% | |
| VZ | D | 0.42% | |
| AVT | C | 0.42% | |
| TNET | C | 0.41% | |
| VICI | D | 0.41% | |
| CHE | D | 0.41% | |
| LMT | D | 0.41% | |
| JNJ | D | 0.41% | |
| FLO | F | 0.41% | |
| CBOE | D | 0.41% | |
| O | D | 0.4% | |
| MOH | F | 0.4% | |
| FCN | F | 0.4% | |
| ACGL | C | 0.4% | |
| ON | F | 0.4% | |
| WPC | F | 0.4% | |
| AMGN | F | 0.4% | |
| HRB | D | 0.4% | |
| MOS | D | 0.39% | |
| ERIE | F | 0.39% | |
| FANG | C | 0.39% | |
| GIS | F | 0.39% | |
| PFE | F | 0.39% | |
| WTM | A | 0.39% | |
| BG | D | 0.38% | |
| AKAM | F | 0.38% | |
| CPB | F | 0.38% | |
| FOXF | F | 0.37% | |
| MUR | D | 0.37% | |
| DVN | F | 0.37% | |
| FMC | F | 0.37% | |
| ABBV | F | 0.37% | |
| ARW | F | 0.37% | |
| ST | F | 0.37% | |
| MAN | F | 0.37% | |
| MTCH | F | 0.36% | |
| HUM | D | 0.35% | |
| SRPT | F | 0.35% | |
| NEM | F | 0.34% | |
| ELV | F | 0.34% | |
| AZO | B | 0.33% | |
| BMRN | F | 0.31% | |
| AGL | F | 0.19% | |
| SMCI | F | -0.18% | |
| SEDG | F | -0.21% | |
| RUN | F | -0.21% | |
| ENPH | F | -0.22% | |
| MRNA | F | -0.24% | |
| CE | F | -0.25% | |
| CNXC | F | -0.25% | |
| MPWR | F | -0.27% | |
| TXG | F | -0.3% | |
| WOLF | F | -0.3% | |
| EL | F | -0.3% | |
| CELH | F | -0.3% | |
| RIVN | F | -0.32% | |
| NTLA | F | -0.32% | |
| OPEN | F | -0.33% | |
| BRZE | C | -0.34% | |
| AES | F | -0.34% | |
| RKT | F | -0.34% | |
| TER | F | -0.35% | |
| TFX | F | -0.36% | |
| DKS | D | -0.37% | |
| CNM | D | -0.37% | |
| WMS | F | -0.37% | |
| PLD | D | -0.38% | |
| DINO | D | -0.38% | |
| RIG | C | -0.38% | |
| ELF | C | -0.38% | |
| ALLY | C | -0.38% | |
| LRCX | F | -0.39% | |
| EFX | F | -0.39% | |
| SHLS | D | -0.4% | |
| FND | F | -0.4% | |
| W | F | -0.4% | |
| IDXX | F | -0.4% | |
| KMX | B | -0.4% | |
| ARWR | C | -0.4% | |
| ARE | F | -0.41% | |
| AWK | D | -0.41% | |
| KSS | D | -0.41% | |
| BLD | F | -0.41% | |
| CWEN | D | -0.41% | |
| ALGN | D | -0.41% | |
| ELAN | C | -0.41% | |
| AGNC | C | -0.41% | |
| FCX | F | -0.42% | |
| MKSI | C | -0.42% | |
| WBA | D | -0.42% | |
| AMD | F | -0.42% | |
| EW | F | -0.42% | |
| NVCR | D | -0.43% | |
| TGT | C | -0.43% | |
| CHX | C | -0.43% | |
| RYN | F | -0.43% | |
| ROIV | D | -0.43% | |
| POWI | D | -0.43% | |
| CSGP | F | -0.43% | |
| PINS | F | -0.43% | |
| MGM | D | -0.43% | |
| FBIN | F | -0.43% | |
| BLDR | C | -0.44% | |
| BBWI | C | -0.44% | |
| MTDR | B | -0.44% | |
| SSD | F | -0.44% | |
| F | C | -0.44% | |
| CC | C | -0.44% | |
| UBER | F | -0.44% | |
| APG | C | -0.45% | |
| DAR | B | -0.45% | |
| OC | A | -0.45% | |
| SEE | C | -0.45% | |
| NWE | C | -0.45% | |
| THO | B | -0.45% | |
| D | D | -0.45% | |
| RGEN | C | -0.45% | |
| MU | D | -0.46% | |
| CRSP | D | -0.46% | |
| CARR | C | -0.46% | |
| RMD | C | -0.46% | |
| CZR | F | -0.46% | |
| SMG | D | -0.46% | |
| PATH | C | -0.46% | |
| AVGO | C | -0.47% | |
| TOL | B | -0.47% | |
| CRL | C | -0.47% | |
| JLL | C | -0.47% | |
| TRU | D | -0.47% | |
| LAMR | D | -0.47% | |
| BXP | D | -0.47% | |
| CFG | B | -0.48% | |
| ROKU | C | -0.48% | |
| KRC | C | -0.48% | |
| TROW | A | -0.48% | |
| SHW | A | -0.48% | |
| ZS | B | -0.48% | |
| OZK | B | -0.49% | |
| PENN | B | -0.49% | |
| AXTA | A | -0.49% | |
| ITT | A | -0.49% | |
| ANET | C | -0.49% | |
| NTRA | B | -0.49% | |
| NET | B | -0.49% | |
| NRG | C | -0.49% | |
| ILMN | C | -0.49% | |
| HHH | B | -0.49% | |
| TREX | C | -0.49% | |
| RRC | B | -0.5% | |
| NVT | C | -0.5% | |
| CAR | C | -0.5% | |
| GH | B | -0.5% | |
| RF | A | -0.5% | |
| VEEV | B | -0.51% | |
| LPX | A | -0.51% | |
| PEN | C | -0.51% | |
| CBRE | B | -0.51% | |
| ALB | C | -0.51% | |
| TT | B | -0.51% | |
| WAL | B | -0.51% | |
| PWR | B | -0.51% | |
| PFGC | B | -0.51% | |
| NVDA | A | -0.51% | |
| USFD | B | -0.51% | |
| SNAP | C | -0.52% | |
| CEG | D | -0.52% | |
| DKNG | B | -0.52% | |
| FYBR | D | -0.52% | |
| AR | B | -0.52% | |
| ETN | B | -0.53% | |
| FOUR | B | -0.53% | |
| GNRC | B | -0.53% | |
| NTRS | A | -0.53% | |
| JHG | A | -0.53% | |
| PYPL | A | -0.53% | |
| DNLI | C | -0.53% | |
| AA | C | -0.53% | |
| MDB | C | -0.54% | |
| SCHW | B | -0.54% | |
| URI | B | -0.54% | |
| RMBS | C | -0.54% | |
| ZION | B | -0.54% | |
| DELL | C | -0.54% | |
| KKR | B | -0.55% | |
| RH | C | -0.55% | |
| VNO | C | -0.55% | |
| CMA | A | -0.55% | |
| WCC | B | -0.55% | |
| IOT | B | -0.55% | |
| EXP | B | -0.55% | |
| EXPE | B | -0.56% | |
| XPO | B | -0.56% | |
| PNFP | B | -0.56% | |
| BX | A | -0.56% | |
| TTD | B | -0.56% | |
| OWL | B | -0.57% | |
| COHR | C | -0.57% | |
| GME | C | -0.57% | |
| Z | B | -0.57% | |
| CRWD | B | -0.57% | |
| CG | B | -0.57% | |
| SNV | B | -0.57% | |
| SQ | B | -0.58% | |
| EQT | B | -0.59% | |
| TPG | B | -0.59% | |
| MRVL | B | -0.59% | |
| LYV | A | -0.6% | |
| DASH | A | -0.6% | |
| GTLS | B | -0.6% | |
| TDOC | C | -0.6% | |
| DAY | B | -0.6% | |
| SAIA | B | -0.62% | |
| CCL | B | -0.63% | |
| PODD | B | -0.63% | |
| DUOL | A | -0.65% | |
| LITE | B | -0.66% | |
| TSLA | B | -0.68% | |
| HOOD | B | -0.68% | |
| VRT | B | -0.68% | |
| LYFT | B | -0.69% | |
| COIN | B | -0.69% | |
| CVNA | B | -0.69% | |
| DAL | A | -0.69% | |
| TOST | A | -0.7% | |
| AXON | B | -0.74% | |
| VST | B | -0.74% | |
| PTON | C | -0.76% | |
| SOFI | B | -0.78% | |
| AFRM | B | -0.78% | |
| PLTR | B | -0.85% |
BTAL Underweight 67 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.04% | |
| CMCSA | B | -3.37% | |
| MDT | D | -3.32% | |
| MO | A | -3.08% | |
| OTIS | D | -3.03% | |
| A | F | -2.95% | |
| NI | A | -2.88% | |
| ABT | C | -2.85% | |
| NDAQ | B | -2.72% | |
| FTV | C | -2.7% | |
| ICE | C | -2.63% | |
| HWM | B | -2.63% | |
| WY | F | -2.18% | |
| HPE | B | -1.69% | |
| KDP | C | -1.63% | |
| CNP | B | -1.6% | |
| PPG | F | -1.58% | |
| HOLX | D | -1.41% | |
| FDS | A | -1.34% | |
| PCG | A | -1.17% | |
| CVX | A | -1.08% | |
| JCI | A | -0.95% | |
| SBAC | D | -0.91% | |
| LKQ | C | -0.77% | |
| LHX | B | -0.74% | |
| QGEN | D | -0.73% | |
| KEYS | C | -0.69% | |
| NSA | D | -0.68% | |
| PM | B | -0.63% | |
| M | C | -0.59% | |
| XP | F | -0.55% | |
| ZBH | C | -0.52% | |
| HUN | F | -0.51% | |
| ESI | B | -0.51% | |
| DOW | F | -0.46% | |
| CNH | D | -0.44% | |
| AM | B | -0.42% | |
| BAX | F | -0.4% | |
| HXL | F | -0.39% | |
| DCI | A | -0.36% | |
| GEHC | D | -0.32% | |
| BRK.A | B | -0.31% | |
| GNTX | C | -0.29% | |
| DXC | B | -0.28% | |
| PINC | B | -0.28% | |
| GTES | B | -0.28% | |
| INCY | B | -0.27% | |
| TECH | D | -0.27% | |
| MNST | B | -0.26% | |
| BSY | F | -0.26% | |
| HST | D | -0.26% | |
| IEX | B | -0.26% | |
| HII | F | -0.26% | |
| TRIP | D | -0.26% | |
| BEN | C | -0.26% | |
| AME | A | -0.25% | |
| REYN | D | -0.25% | |
| JKHY | C | -0.25% | |
| SWKS | F | -0.25% | |
| EXC | C | -0.24% | |
| BDX | F | -0.24% | |
| CAG | F | -0.24% | |
| KMB | D | -0.24% | |
| SBUX | B | -0.24% | |
| UPS | C | -0.24% | |
| FR | D | -0.24% | |
| ASH | F | -0.23% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
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
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
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