BTAL vs. DFLV ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Dimensional US Large Cap Value ETF (DFLV)

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

$19.23

Average Daily Volume

496,442

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

324,657

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	DFLV
30 Days	-1.33%	0.38%
60 Days	-1.69%	3.94%
90 Days	-4.71%	6.17%
12 Months	-4.90%	27.54%

137 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in DFLV	Overlap
ACGL	D	0.4%	0.4%	0.4%
AKAM	F	0.38%	0.14%	0.14%
ALGN	D	-0.41%	0.0%	-0.41%
ALL	A	0.47%	0.16%	0.16%
ALLY	C	-0.38%	0.04%	-0.38%
AMCR	D	0.39%	0.13%	0.13%
AMD	F	-0.42%	0.53%	-0.42%
AR	B	-0.52%	0.01%	-0.52%
ARMK	C	0.46%	0.02%	0.02%
ARW	F	0.37%	0.0%	0.0%
BG	D	0.38%	0.13%	0.13%
BKR	B	0.53%	0.58%	0.53%
BLD	F	-0.41%	0.02%	-0.41%
BLDR	D	-0.44%	0.28%	-0.44%
BMRN	F	0.31%	0.03%	0.03%
BMY	A	0.53%	0.41%	0.41%
BWA	D	0.45%	0.1%	0.1%
CARR	D	-0.46%	0.29%	-0.46%
CB	C	0.44%	0.6%	0.44%
CBRE	B	-0.51%	0.49%	-0.51%
CCK	D	0.46%	0.02%	0.02%
CCL	A	-0.63%	0.04%	-0.63%
CE	F	-0.25%	0.07%	-0.25%
CF	A	0.44%	0.18%	0.18%
CFG	B	-0.48%	0.04%	-0.48%
CG	B	-0.57%	0.0%	-0.57%
CHD	A	0.46%	0.02%	0.02%
CI	D	0.42%	0.73%	0.42%
CINF	A	0.48%	0.06%	0.06%
CLH	C	0.46%	0.04%	0.04%
CME	A	0.47%	0.04%	0.04%
CNC	F	0.32%	0.27%	0.27%
COTY	F	-0.34%	0.0%	-0.34%
CPB	D	0.38%	0.13%	0.13%
CRL	D	-0.47%	0.07%	-0.47%
CSCO	B	0.5%	1.73%	0.5%
CSGP	F	-0.43%	0.05%	-0.43%
CSX	C	0.46%	0.36%	0.36%
CTSH	C	0.46%	0.64%	0.46%
CW	B	0.52%	0.0%	0.0%
CZR	F	-0.46%	0.0%	-0.46%
DAL	A	-0.69%	0.56%	-0.69%
DAR	B	-0.45%	0.04%	-0.45%
DD	D	0.43%	0.2%	0.2%
DGX	A	0.45%	0.25%	0.25%
DINO	D	-0.38%	0.03%	-0.38%
DKS	D	-0.37%	0.02%	-0.37%
DOX	D	0.47%	0.33%	0.33%
DVN	F	0.37%	0.28%	0.28%
EG	D	0.42%	0.34%	0.34%
ELV	F	0.34%	0.79%	0.34%
EQT	A	-0.59%	0.07%	-0.59%
ETN	B	-0.53%	0.44%	-0.53%
EW	C	-0.42%	0.14%	-0.42%
F	C	-0.44%	0.53%	-0.44%
FANG	D	0.39%	0.58%	0.39%
FBIN	F	-0.43%	0.02%	-0.43%
FCX	F	-0.42%	0.44%	-0.42%
FFIV	B	0.53%	0.06%	0.06%
FOXA	B	0.49%	0.12%	0.12%
GD	D	0.45%	0.47%	0.45%
GILD	C	0.53%	0.76%	0.53%
GIS	F	0.39%	0.5%	0.39%
GLW	B	0.49%	0.75%	0.49%
GPC	F	0.37%	0.15%	0.15%
HIG	B	0.45%	0.64%	0.45%
HOOD	A	-0.68%	0.0%	-0.68%
HPQ	B	0.45%	0.27%	0.27%
HUM	D	0.35%	0.11%	0.11%
ILMN	C	-0.49%	0.01%	-0.49%
INTC	C	-0.53%	0.33%	-0.53%
J	D	0.43%	0.1%	0.1%
JLL	D	-0.47%	0.07%	-0.47%
JNJ	D	0.41%	1.13%	0.41%
JNPR	D	0.43%	0.09%	0.09%
KHC	F	0.39%	0.16%	0.16%
KMI	A	0.55%	0.37%	0.37%
KMX	C	-0.4%	0.01%	-0.4%
KR	B	0.49%	0.66%	0.49%
L	A	0.45%	0.3%	0.3%
MKC	D	0.42%	0.05%	0.05%
MKL	A	0.51%	0.12%	0.12%
MOH	F	0.4%	0.12%	0.12%
MOS	D	0.39%	0.01%	0.01%
MRNA	F	-0.24%	0.04%	-0.24%
MRVL	B	-0.59%	0.2%	-0.59%
MTDR	C	-0.44%	0.0%	-0.44%
MU	D	-0.46%	0.34%	-0.46%
NEM	D	0.34%	0.3%	0.3%
NOC	D	0.44%	0.31%	0.31%
NRG	B	-0.49%	0.17%	-0.49%
NTRS	A	-0.53%	0.11%	-0.53%
NVT	C	-0.5%	0.01%	-0.5%
OC	A	-0.45%	0.31%	-0.45%
ON	F	0.4%	0.25%	0.25%
OXY	F	0.38%	0.14%	0.14%
PAG	B	0.42%	0.01%	0.01%
PCAR	C	0.53%	0.82%	0.53%
PFE	F	0.39%	0.32%	0.32%
PFGC	B	-0.51%	0.08%	-0.51%
PKG	B	0.5%	0.25%	0.25%
PWR	A	-0.51%	0.29%	-0.51%
PYPL	B	-0.53%	0.25%	-0.53%
RF	A	-0.5%	0.5%	-0.5%
RGA	B	0.47%	0.03%	0.03%
RNR	C	0.46%	0.04%	0.04%
ROP	C	0.47%	0.11%	0.11%
RSG	A	0.44%	0.13%	0.13%
RTX	D	0.45%	0.76%	0.45%
SCHW	A	-0.54%	0.04%	-0.54%
SNA	B	0.56%	0.24%	0.24%
SNX	D	0.42%	0.01%	0.01%
SQ	A	-0.58%	0.2%	-0.58%
ST	F	0.37%	0.0%	0.0%
T	A	0.49%	1.27%	0.49%
TDY	B	0.5%	0.09%	0.09%
TFX	F	-0.36%	0.02%	-0.36%
TGT	B	-0.43%	0.37%	-0.43%
TMUS	B	0.49%	0.92%	0.49%
TOL	B	-0.47%	0.15%	-0.47%
TROW	B	-0.48%	0.21%	-0.48%
TRU	D	-0.47%	0.1%	-0.47%
TRV	A	0.51%	0.62%	0.51%
TXT	D	0.42%	0.4%	0.4%
UNH	C	0.44%	1.04%	0.44%
UNM	A	0.56%	0.0%	0.0%
URI	B	-0.54%	0.56%	-0.54%
USB	B	-0.49%	0.26%	-0.49%
USFD	A	-0.51%	0.2%	-0.51%
UTHR	C	0.5%	0.15%	0.15%
VTRS	A	0.48%	0.07%	0.07%
VZ	C	0.42%	1.37%	0.42%
WBA	F	-0.42%	0.01%	-0.42%
WRB	B	0.44%	0.11%	0.11%
WTW	B	0.46%	0.15%	0.15%
XOM	B	0.44%	4.17%	0.44%
Z	A	-0.57%	0.02%	-0.57%

BTAL Overweight 254 Positions Relative to DFLV

Symbol	Grade	Weight
MSTR	A	1.11%
BILL	B	0.72%
PAYC	B	0.62%
SFM	A	0.62%
IBKR	A	0.61%
LPLA	A	0.59%
ZI	D	0.58%
CFLT	B	0.57%
HQY	A	0.57%
PCTY	B	0.57%
TGNA	B	0.56%
ALSN	B	0.56%
FTNT	B	0.56%
WH	B	0.55%
NWL	B	0.55%
BWXT	A	0.54%
CACI	C	0.53%
RLI	A	0.51%
TXRH	B	0.51%
SAIC	F	0.51%
THG	A	0.51%
LNG	A	0.51%
MCK	A	0.51%
G	B	0.51%
ORLY	B	0.51%
MSI	B	0.51%
LULU	C	0.5%
SBRA	B	0.5%
SIGI	B	0.49%
AEE	A	0.49%
XEL	A	0.49%
PAYX	B	0.49%
WELL	A	0.49%
CHH	A	0.49%
VFC	C	0.49%
DBX	C	0.49%
JAZZ	C	0.48%
AON	B	0.48%
BRO	B	0.48%
ADP	B	0.48%
RYAN	B	0.48%
PNM	B	0.48%
HON	B	0.48%
DRI	C	0.47%
WEN	C	0.47%
AXS	A	0.47%
CDP	C	0.47%
MSM	D	0.47%
WEC	A	0.46%
X	C	0.46%
EDR	A	0.46%
NEU	D	0.46%
IBM	C	0.46%
ORI	A	0.46%
AIZ	A	0.46%
PGR	B	0.46%
SLGN	A	0.46%
CMG	C	0.46%
COR	B	0.46%
HEI	A	0.46%
WM	B	0.46%
LNT	A	0.45%
ACN	C	0.45%
REG	A	0.45%
OHI	B	0.45%
ADC	A	0.45%
KBR	F	0.45%
CHRW	B	0.45%
PNW	B	0.45%
AVB	B	0.45%
CMS	C	0.44%
MSFT	D	0.44%
VRSN	F	0.44%
MUSA	B	0.44%
COLM	B	0.44%
ELS	B	0.44%
DECK	A	0.44%
ASGN	F	0.44%
DLB	F	0.44%
DUK	C	0.43%
EQR	C	0.43%
YUM	D	0.43%
MCD	D	0.43%
TJX	A	0.43%
GLPI	C	0.42%
MSA	D	0.42%
MMC	D	0.42%
OLLI	D	0.42%
CXT	C	0.42%
ED	C	0.42%
AVT	C	0.42%
TNET	F	0.41%
VICI	C	0.41%
CHE	F	0.41%
LMT	D	0.41%
FLO	D	0.41%
CBOE	C	0.41%
O	C	0.4%
FCN	F	0.4%
WPC	C	0.4%
AMGN	D	0.4%
HRB	D	0.4%
ERIE	F	0.39%
WTM	A	0.39%
KO	D	0.38%
FOXF	F	0.37%
MUR	F	0.37%
FMC	D	0.37%
ABBV	F	0.37%
MAN	F	0.37%
MTCH	F	0.36%
SRPT	F	0.35%
AZO	C	0.33%
MDU	D	0.31%
AGL	F	0.19%
SMCI	F	-0.18%
SEDG	F	-0.21%
RUN	F	-0.21%
ENPH	F	-0.22%
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%
AMKR	F	-0.35%
TER	F	-0.35%
CNM	C	-0.37%
WMS	F	-0.37%
PLD	D	-0.38%
RIG	D	-0.38%
ELF	C	-0.38%
LRCX	F	-0.39%
EFX	F	-0.39%
SHLS	F	-0.4%
FND	F	-0.4%
W	D	-0.4%
IDXX	F	-0.4%
ARWR	D	-0.4%
ARE	F	-0.41%
AWK	C	-0.41%
KSS	F	-0.41%
CWEN	C	-0.41%
ELAN	D	-0.41%
AGNC	C	-0.41%
MKSI	C	-0.42%
NVCR	D	-0.43%
CHX	C	-0.43%
RYN	D	-0.43%
ROIV	D	-0.43%
POWI	D	-0.43%
PINS	F	-0.43%
UGI	C	-0.43%
MGM	D	-0.43%
BBWI	C	-0.44%
SSD	D	-0.44%
CC	D	-0.44%
UBER	F	-0.44%
APG	C	-0.45%
SEE	D	-0.45%
NWE	C	-0.45%
THO	C	-0.45%
D	C	-0.45%
RGEN	F	-0.45%
CRSP	D	-0.46%
RMD	C	-0.46%
SMG	C	-0.46%
PATH	C	-0.46%
AVGO	C	-0.47%
LAMR	D	-0.47%
BXP	D	-0.47%
ROKU	D	-0.48%
KRC	C	-0.48%
SHW	C	-0.48%
ZS	B	-0.48%
OZK	B	-0.49%
LNC	B	-0.49%
PENN	C	-0.49%
AXTA	B	-0.49%
ITT	A	-0.49%
ANET	C	-0.49%
NTRA	A	-0.49%
NET	B	-0.49%
HHH	B	-0.49%
TREX	D	-0.49%
RRC	B	-0.5%
CAR	C	-0.5%
GH	B	-0.5%
VEEV	C	-0.51%
LPX	B	-0.51%
PEN	B	-0.51%
ALB	B	-0.51%
TT	A	-0.51%
WAL	B	-0.51%
NVDA	A	-0.51%
SNAP	D	-0.52%
CEG	C	-0.52%
DKNG	B	-0.52%
FYBR	C	-0.52%
FOUR	A	-0.53%
GNRC	B	-0.53%
JHG	B	-0.53%
DNLI	C	-0.53%
AA	A	-0.53%
MDB	C	-0.54%
RBLX	B	-0.54%
RMBS	C	-0.54%
ZION	B	-0.54%
DELL	B	-0.54%
KKR	A	-0.55%
RH	D	-0.55%
VNO	C	-0.55%
CMA	B	-0.55%
WCC	B	-0.55%
IOT	A	-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	A	-0.57%
COHR	B	-0.57%
GME	C	-0.57%
CRWD	B	-0.57%
SNV	B	-0.57%
TPG	A	-0.59%
LYV	A	-0.6%
DASH	A	-0.6%
GTLS	A	-0.6%
TDOC	D	-0.6%
DAY	B	-0.6%
SAIA	C	-0.62%
PODD	B	-0.63%
DUOL	A	-0.65%
LITE	B	-0.66%
TSLA	A	-0.68%
VRT	A	-0.68%
LYFT	C	-0.69%
COIN	A	-0.69%
CVNA	A	-0.69%
TOST	A	-0.7%
AXON	A	-0.74%
VST	A	-0.74%
PTON	C	-0.76%
SOFI	A	-0.78%
AFRM	A	-0.78%
PLTR	A	-0.85%

BTAL Underweight 193 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
BRK.A	B	-2.15%
CVX	A	-2.12%
CMCSA	B	-1.52%
WFC	A	-1.49%
CRM	B	-1.39%
COP	B	-1.25%
GS	B	-1.15%
BAC	A	-1.01%
MS	A	-1.0%
GM	B	-0.9%
ABT	A	-0.85%
CMI	A	-0.74%
TMO	F	-0.72%
DHR	D	-0.72%
BK	B	-0.71%
NUE	D	-0.69%
DOW	F	-0.66%
DFS	B	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
VLO	C	-0.63%
MDLZ	F	-0.62%
DE	C	-0.61%
JCI	B	-0.6%
FDX	B	-0.6%
LIN	D	-0.58%
NSC	B	-0.58%
PRU	B	-0.57%
STLD	B	-0.57%
AIG	C	-0.54%
IR	B	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
PHM	D	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
DIS	B	-0.48%
LEN	D	-0.48%
EBAY	D	-0.47%
GRMN	B	-0.47%
COF	B	-0.47%
APD	A	-0.46%
LYB	F	-0.44%
BDX	F	-0.44%
TSN	B	-0.43%
LH	B	-0.43%
MET	A	-0.42%
GEHC	D	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
STZ	D	-0.41%
KVUE	A	-0.4%
FITB	B	-0.4%
C	B	-0.39%
DHI	D	-0.38%
UAL	A	-0.37%
FI	A	-0.37%
EA	A	-0.37%
PPG	F	-0.35%
DOV	B	-0.35%
CVS	F	-0.35%
HPE	B	-0.34%
OKE	A	-0.33%
LHX	B	-0.33%
KDP	D	-0.31%
WMB	A	-0.3%
WAB	B	-0.29%
EMR	A	-0.28%
AFL	C	-0.27%
PNR	B	-0.26%
HAL	C	-0.25%
PNC	B	-0.25%
PH	B	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
SYF	B	-0.22%
BALL	D	-0.21%
KEYS	C	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
UHS	D	-0.2%
STE	D	-0.19%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
PFG	C	-0.18%
FTV	D	-0.18%
SSNC	C	-0.17%
CSL	C	-0.17%
STT	B	-0.17%
OMC	C	-0.16%
HOLX	D	-0.15%
IP	A	-0.15%
GPN	C	-0.15%
BIIB	F	-0.14%
EMN	D	-0.14%
XYL	D	-0.14%
TFC	A	-0.13%
SJM	D	-0.12%
DLTR	F	-0.12%
WDC	F	-0.12%
ZBRA	B	-0.12%
HBAN	B	-0.12%
FLEX	B	-0.11%
SWKS	F	-0.11%
LUV	B	-0.11%
THC	C	-0.1%
JBHT	C	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
APTV	F	-0.09%
CASY	A	-0.09%
MRO	A	-0.09%
IFF	D	-0.09%
UHAL	D	-0.08%
BLK	B	-0.08%
OVV	C	-0.08%
AVTR	F	-0.08%
TRMB	B	-0.07%
FNF	A	-0.07%
ACI	C	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	F	-0.07%
CAG	F	-0.06%
HRL	D	-0.06%
FOX	A	-0.06%
IPG	F	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
GL	C	-0.06%
IEX	B	-0.05%
BAX	F	-0.05%
WBD	B	-0.05%
NDSN	D	-0.04%
ENTG	F	-0.04%
WLK	F	-0.04%
JBL	C	-0.04%
SWK	F	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	B	-0.03%
TAP	B	-0.03%
ICLR	F	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
SOLV	F	-0.02%
HII	F	-0.02%
RVTY	D	-0.02%
HSIC	C	-0.02%
ICE	C	-0.02%
MRK	F	-0.02%
NWS	A	-0.02%
OKTA	D	-0.02%
PR	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	F	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
IVZ	C	-0.01%
LEA	F	-0.01%
WBS	A	-0.01%
SIRI	D	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
BSX	A	-0.01%
INCY	C	-0.01%
KNX	B	-0.01%
QRVO	F	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
CNA	C	-0.0%
GNTX	F	-0.0%
GXO	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
NDAQ	A	-0.0%
TPR	B	-0.0%
ACM	B	-0.0%
ALV	C	-0.0%
UHAL	D	-0.0%