BTAL vs. DGRO ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	DGRO
30 Days	-4.57%	1.89%
60 Days	-3.16%	3.05%
90 Days	-3.70%	5.27%
12 Months	-6.81%	28.56%

121 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in DGRO	Overlap
ABBV	D	0.36%	2.12%	0.36%
ACN	C	0.44%	0.74%	0.44%
ADP	B	0.46%	0.56%	0.46%
AEE	A	0.49%	0.18%	0.18%
AES	F	-0.35%	0.09%	-0.35%
AIZ	A	0.48%	0.04%	0.04%
ALB	C	-0.52%	0.05%	-0.52%
ALL	A	0.48%	0.23%	0.23%
AMGN	D	0.37%	0.94%	0.37%
AON	A	0.47%	0.15%	0.15%
AVGO	D	-0.45%	2.28%	-0.45%
AVT	C	0.42%	0.03%	0.03%
AWK	D	-0.42%	0.12%	-0.42%
AXS	A	0.48%	0.04%	0.04%
BLK	C	-0.54%	0.82%	-0.54%
BMY	B	0.51%	1.29%	0.51%
BRO	B	0.47%	0.03%	0.03%
BWXT	B	0.53%	0.03%	0.03%
CB	C	0.45%	0.32%	0.32%
CE	F	-0.24%	0.04%	-0.24%
CHD	B	0.47%	0.07%	0.07%
CHE	D	0.4%	0.01%	0.01%
CHRW	C	0.45%	0.07%	0.07%
CINF	A	0.49%	0.13%	0.13%
CMA	A	-0.54%	0.11%	-0.54%
CME	A	0.47%	0.39%	0.39%
CMS	C	0.44%	0.14%	0.14%
COLM	B	0.43%	0.01%	0.01%
COR	B	0.45%	0.08%	0.08%
CSCO	B	0.49%	1.72%	0.49%
CSX	B	0.45%	0.23%	0.23%
CW	B	0.47%	0.01%	0.01%
DGX	A	0.45%	0.08%	0.08%
DKS	C	-0.37%	0.06%	-0.37%
DLB	B	0.43%	0.02%	0.02%
DUK	C	0.43%	0.71%	0.43%
ED	D	0.42%	0.24%	0.24%
EG	C	0.42%	0.08%	0.08%
ELV	F	0.33%	0.25%	0.25%
ERIE	D	0.38%	0.02%	0.02%
ETN	A	-0.52%	0.41%	-0.52%
FBIN	D	-0.41%	0.03%	-0.41%
FLO	D	0.42%	0.04%	0.04%
FMC	D	0.37%	0.06%	0.06%
G	B	0.49%	0.03%	0.03%
GD	F	0.41%	0.31%	0.31%
GILD	C	0.49%	0.96%	0.49%
GLW	B	0.47%	0.22%	0.22%
GPC	D	0.37%	0.12%	0.12%
HEI	B	0.47%	0.0%	0.0%
HEI	B	0.47%	0.0%	0.0%
HIG	B	0.45%	0.13%	0.13%
HON	B	0.47%	0.72%	0.47%
HPQ	B	0.45%	0.27%	0.27%
HRB	D	0.41%	0.04%	0.04%
HUM	C	0.34%	0.08%	0.08%
IBM	C	0.45%	1.37%	0.45%
ITT	A	-0.49%	0.03%	-0.49%
J	F	0.41%	0.03%	0.03%
JNJ	D	0.42%	2.54%	0.42%
KO	D	0.37%	1.5%	0.37%
KR	B	0.47%	0.22%	0.22%
LMT	D	0.38%	0.57%	0.38%
LNT	A	0.46%	0.12%	0.12%
LPX	B	-0.52%	0.02%	-0.52%
LRCX	F	-0.36%	0.22%	-0.36%
MAN	D	0.37%	0.03%	0.03%
MCD	D	0.42%	1.11%	0.42%
MCK	B	0.51%	0.1%	0.1%
MDU	D	0.32%	0.02%	0.02%
MKC	D	0.41%	0.09%	0.09%
MMC	B	0.42%	0.36%	0.36%
MOS	F	0.38%	0.07%	0.07%
MPWR	F	-0.24%	0.03%	-0.24%
MSA	D	0.4%	0.02%	0.02%
MSFT	F	0.43%	2.83%	0.43%
MSI	B	0.51%	0.17%	0.17%
MSM	C	0.43%	0.04%	0.04%
NOC	D	0.4%	0.26%	0.26%
NTRS	A	-0.54%	0.17%	-0.54%
NVT	B	-0.49%	0.03%	-0.49%
OC	A	-0.46%	0.06%	-0.46%
ORI	A	0.46%	0.07%	0.07%
OZK	B	-0.49%	0.05%	-0.49%
PAG	B	0.41%	0.02%	0.02%
PCAR	B	0.51%	0.17%	0.17%
PNW	B	0.45%	0.09%	0.09%
POWI	D	-0.41%	0.01%	-0.41%
PWR	A	-0.51%	0.02%	-0.51%
RGA	A	0.48%	0.06%	0.06%
RLI	B	0.51%	0.01%	0.01%
RMD	C	-0.45%	0.07%	-0.45%
RNR	C	0.46%	0.02%	0.02%
ROP	B	0.45%	0.07%	0.07%
RSG	A	0.43%	0.1%	0.1%
RTX	C	0.43%	0.76%	0.43%
SHW	A	-0.47%	0.16%	-0.47%
SIGI	C	0.48%	0.02%	0.02%
SLGN	A	0.46%	0.02%	0.02%
SNA	A	0.55%	0.12%	0.12%
SNX	C	0.41%	0.02%	0.02%
SSD	D	-0.43%	0.01%	-0.43%
TGT	F	-0.44%	0.49%	-0.44%
THG	A	0.51%	0.03%	0.03%
THO	B	-0.44%	0.02%	-0.44%
TRV	B	0.52%	0.25%	0.25%
TT	A	-0.51%	0.2%	-0.51%
TXRH	C	0.51%	0.05%	0.05%
UNH	C	0.43%	1.77%	0.43%
UNM	A	0.57%	0.08%	0.08%
VST	B	-0.76%	0.11%	-0.76%
WAL	B	-0.49%	0.04%	-0.49%
WEC	A	0.46%	0.25%	0.25%
WM	A	0.45%	0.26%	0.26%
WMS	D	-0.37%	0.01%	-0.37%
WRB	A	0.45%	0.02%	0.02%
WTW	B	0.45%	0.09%	0.09%
XEL	A	0.5%	0.3%	0.3%
XOM	B	0.44%	3.04%	0.44%
YUM	B	0.43%	0.17%	0.17%
ZION	B	-0.53%	0.07%	-0.53%

BTAL Overweight 272 Positions Relative to DGRO

Symbol	Grade	Weight
MSTR	C	1.19%
BILL	A	0.68%
IBKR	A	0.62%
SFM	A	0.6%
LPLA	A	0.59%
PAYC	B	0.59%
HQY	B	0.58%
ALSN	B	0.56%
KMI	A	0.56%
CFLT	B	0.56%
NWL	B	0.54%
BKR	B	0.53%
PCTY	B	0.53%
MKL	A	0.53%
WH	B	0.53%
TGNA	B	0.53%
FFIV	B	0.52%
FTNT	C	0.52%
LNG	B	0.51%
WELL	A	0.5%
CHH	A	0.5%
PNM	F	0.5%
ORLY	B	0.5%
T	A	0.5%
TMUS	B	0.49%
PKG	A	0.49%
VFC	C	0.48%
FOXA	B	0.48%
VTRS	A	0.48%
LULU	C	0.48%
TDY	B	0.48%
SBRA	C	0.47%
DBX	B	0.47%
PAYX	C	0.47%
RYAN	B	0.47%
EDR	A	0.46%
DRI	B	0.46%
WEN	D	0.46%
CF	B	0.46%
UTHR	C	0.45%
CMG	B	0.45%
REG	B	0.45%
AVB	B	0.45%
ARMK	B	0.45%
PGR	A	0.45%
ADC	B	0.45%
L	A	0.45%
JAZZ	B	0.44%
DECK	A	0.44%
EQR	B	0.44%
BWA	D	0.44%
CDP	C	0.44%
VZ	C	0.44%
NEU	C	0.44%
CBOE	B	0.43%
DOX	D	0.43%
VRSN	F	0.43%
CLH	B	0.43%
ZI	D	0.43%
CTSH	B	0.43%
MUSA	A	0.43%
DD	D	0.43%
X	C	0.43%
OHI	C	0.43%
ELS	C	0.43%
TJX	A	0.43%
CCK	C	0.43%
VICI	C	0.42%
CACI	D	0.42%
CXT	B	0.42%
GLPI	C	0.42%
WPC	D	0.41%
OLLI	D	0.41%
BG	F	0.4%
SAIC	F	0.4%
CI	F	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%
FANG	D	0.39%
KHC	F	0.38%
CPB	D	0.38%
ON	D	0.38%
ACGL	D	0.38%
GIS	D	0.38%
OXY	D	0.38%
FCN	D	0.38%
KBR	F	0.37%
ARW	D	0.37%
TNET	D	0.37%
PFE	D	0.37%
DVN	F	0.37%
MUR	D	0.37%
ST	F	0.36%
MOH	F	0.36%
AKAM	D	0.36%
NEM	D	0.35%
MTCH	D	0.35%
FOXF	F	0.35%
AZO	C	0.33%
CNC	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%
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%
EL	F	-0.31%
TER	D	-0.33%
BRZE	C	-0.33%
COTY	F	-0.33%
AMKR	D	-0.34%
ELF	C	-0.35%
EFX	F	-0.35%
SHLS	F	-0.35%
ARWR	F	-0.35%
TFX	F	-0.36%
RGEN	D	-0.37%
ALLY	C	-0.37%
NVCR	C	-0.38%
RIG	D	-0.38%
CNM	D	-0.38%
DINO	D	-0.39%
PLD	D	-0.39%
IDXX	F	-0.39%
KSS	F	-0.39%
ELAN	D	-0.39%
PINS	D	-0.4%
WBA	F	-0.4%
ARE	D	-0.4%
FND	C	-0.4%
MKSI	C	-0.4%
AMD	F	-0.4%
BLD	D	-0.4%
KMX	B	-0.4%
ROIV	C	-0.41%
AGNC	D	-0.41%
W	F	-0.41%
CRL	C	-0.41%
DNLI	D	-0.42%
CHX	C	-0.42%
FCX	D	-0.42%
CZR	F	-0.42%
UBER	D	-0.42%
CWEN	C	-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%
BLDR	D	-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%
TREX	C	-0.45%
NWE	B	-0.45%
D	C	-0.45%
DAR	C	-0.45%
CARR	D	-0.45%
MTDR	B	-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%
TOL	B	-0.47%
ROKU	D	-0.47%
HHH	B	-0.47%
TROW	B	-0.48%
NVDA	C	-0.48%
LNC	B	-0.48%
AXTA	A	-0.49%
USFD	A	-0.49%
PFGC	B	-0.49%
NRG	B	-0.49%
GH	B	-0.49%
SNAP	C	-0.49%
USB	A	-0.49%
CFG	B	-0.49%
RF	A	-0.5%
TTD	B	-0.5%
NET	B	-0.5%
CAR	C	-0.51%
RMBS	C	-0.51%
GNRC	B	-0.51%
CBRE	B	-0.51%
RBLX	C	-0.51%
RRC	B	-0.51%
CEG	D	-0.52%
COHR	B	-0.52%
PEN	B	-0.52%
IOT	A	-0.52%
URI	B	-0.52%
VNO	B	-0.52%
PYPL	B	-0.52%
DELL	C	-0.53%
MDB	C	-0.53%
AR	B	-0.53%
JHG	A	-0.53%
EXP	A	-0.53%
RH	B	-0.53%
FYBR	D	-0.53%
DKNG	B	-0.53%
INTC	D	-0.54%
SNV	B	-0.54%
FOUR	B	-0.54%
XPO	B	-0.54%
CG	A	-0.55%
KKR	A	-0.55%
PNFP	B	-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%
EQT	B	-0.59%
PODD	C	-0.59%
DASH	A	-0.59%
SAIA	B	-0.59%
SQ	B	-0.6%
LYV	A	-0.62%
LITE	B	-0.62%
DUOL	A	-0.63%
CCL	B	-0.63%
LYFT	C	-0.65%
VRT	B	-0.67%
CVNA	B	-0.68%
DAL	C	-0.68%
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%

BTAL Underweight 291 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
CVX	A	-2.95%
AAPL	C	-2.79%
HD	A	-2.24%
PG	A	-2.11%
BAC	A	-1.77%
PEP	F	-1.53%
MRK	F	-1.49%
MS	A	-1.46%
CMCSA	B	-1.21%
C	A	-1.17%
UPS	C	-1.13%
GS	A	-1.12%
COP	C	-0.91%
WMT	A	-0.88%
NEE	D	-0.88%
ABT	B	-0.87%
V	A	-0.86%
QCOM	F	-0.83%
LLY	F	-0.81%
MDT	D	-0.79%
CAT	B	-0.72%
UNP	C	-0.71%
SO	D	-0.71%
PNC	B	-0.68%
ORCL	B	-0.68%
LOW	D	-0.65%
LIN	D	-0.59%
SBUX	A	-0.59%
EOG	A	-0.54%
MA	C	-0.53%
COST	B	-0.47%
PSX	C	-0.46%
MDLZ	F	-0.45%
ITW	B	-0.42%
AXP	A	-0.41%
APD	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
NKE	D	-0.39%
ADI	D	-0.38%
BK	A	-0.36%
EMR	A	-0.35%
KMB	D	-0.35%
CL	D	-0.33%
MET	A	-0.33%
PEG	A	-0.3%
NSC	B	-0.29%
CMI	A	-0.28%
SYK	C	-0.28%
MTB	A	-0.27%
EIX	B	-0.27%
AMAT	F	-0.27%
ETR	B	-0.26%
INTU	C	-0.25%
SPGI	C	-0.25%
AFL	B	-0.24%
FAST	B	-0.24%
BDX	F	-0.24%
ICE	C	-0.23%
PH	A	-0.23%
SYY	B	-0.23%
LHX	C	-0.22%
STT	A	-0.22%
DFS	B	-0.22%
NXPI	D	-0.22%
ES	D	-0.21%
ADM	D	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
FIS	C	-0.19%
MCHP	D	-0.18%
ZTS	D	-0.17%
PFG	D	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
HSY	F	-0.16%
ROK	B	-0.15%
KLAC	D	-0.15%
OTIS	C	-0.15%
K	A	-0.14%
APH	A	-0.14%
STZ	D	-0.14%
PPG	F	-0.14%
NUE	C	-0.13%
EBAY	D	-0.13%
SYF	B	-0.13%
CTAS	B	-0.13%
ECL	D	-0.13%
DHR	F	-0.13%
FNF	B	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
AJG	B	-0.12%
ATO	A	-0.12%
GRMN	B	-0.12%
MCO	B	-0.12%
MSCI	C	-0.12%
OMC	C	-0.12%
RJF	A	-0.11%
TSCO	D	-0.11%
BAX	D	-0.11%
DG	F	-0.11%
TMO	F	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
HCA	F	-0.1%
GWW	B	-0.1%
NTAP	C	-0.1%
IPG	D	-0.1%
CTVA	C	-0.1%
ROST	C	-0.1%
EMN	D	-0.09%
BR	A	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
STLD	B	-0.08%
OVV	B	-0.08%
SWKS	F	-0.08%
HUBB	B	-0.07%
VMC	B	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
HRL	D	-0.07%
DOV	A	-0.07%
DHI	D	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
PB	A	-0.06%
LW	C	-0.06%
A	D	-0.06%
AVY	D	-0.06%
MAS	D	-0.06%
BAH	F	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
INGR	B	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
DPZ	C	-0.05%
VRSK	A	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
LII	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
PHM	D	-0.04%
CBSH	A	-0.04%
ALLE	D	-0.04%
R	B	-0.04%
FDS	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
OSK	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
MTG	C	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
AWR	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
BRC	D	-0.01%
IOSP	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%