BTAL vs. DON ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to WisdomTree MidCap Dividend Fund (DON)

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

$19.89

Average Daily Volume

706,428

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.18

Average Daily Volume

117,022

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	DON
30 Days	-3.31%	4.36%
60 Days	-3.49%	10.39%
90 Days	2.37%	11.49%
12 Months	-2.02%	31.24%

100 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in DON	Overlap
ADC	C	0.43%	0.09%	0.09%
AIZ	B	0.42%	0.35%	0.35%
ALB	D	-0.46%	0.22%	-0.46%
ALLY	F	-0.34%	0.54%	-0.34%
ALSN	A	0.45%	0.32%	0.32%
AMKR	F	-0.39%	0.13%	-0.39%
ARMK	C	0.45%	0.21%	0.21%
AVT	B	0.41%	0.2%	0.2%
BBWI	F	-0.41%	0.23%	-0.41%
BWA	C	0.44%	0.17%	0.17%
BWXT	A	0.47%	0.25%	0.25%
CC	D	-0.44%	0.15%	-0.44%
CCK	C	0.45%	0.19%	0.19%
CE	D	-0.44%	0.39%	-0.44%
CF	A	0.45%	0.48%	0.45%
CG	B	-0.46%	0.8%	-0.46%
CHE	D	0.42%	0.12%	0.12%
CHH	A	0.44%	0.16%	0.16%
CHRW	C	0.44%	0.49%	0.44%
CHX	C	-0.42%	0.16%	-0.42%
CMA	C	-0.45%	0.62%	-0.45%
CNXC	F	-0.31%	0.05%	-0.31%
COLM	B	0.42%	0.17%	0.17%
CPB	D	0.41%	0.69%	0.41%
CW	A	0.44%	0.16%	0.16%
CWEN	C	-0.44%	0.22%	-0.44%
CWEN	C	-0.44%	0.09%	-0.44%
DINO	F	-0.4%	0.36%	-0.4%
DKS	D	-0.37%	0.51%	-0.37%
DLB	D	0.45%	0.14%	0.14%
EDR	A	0.44%	0.14%	0.14%
ELS	D	0.41%	0.18%	0.18%
EQT	C	-0.48%	0.72%	-0.48%
EXP	C	-0.48%	0.15%	-0.48%
FBIN	C	-0.48%	0.21%	-0.48%
FLO	D	0.42%	0.4%	0.4%
FOXA	B	0.43%	0.28%	0.28%
GLPI	C	0.42%	0.7%	0.42%
HRB	C	0.41%	0.54%	0.41%
IBKR	A	0.47%	0.2%	0.2%
ITT	C	-0.46%	0.29%	-0.46%
JNPR	C	0.42%	0.51%	0.42%
KBR	A	0.41%	0.15%	0.15%
KRC	C	-0.44%	0.06%	-0.44%
LAMR	C	-0.46%	0.67%	-0.46%
LNC	B	-0.41%	0.46%	-0.41%
LNT	B	0.44%	0.7%	0.44%
LPX	C	-0.48%	0.19%	-0.48%
MAN	D	0.41%	0.21%	0.21%
MDU	C	0.46%	0.22%	0.22%
MKSI	F	-0.38%	0.13%	-0.38%
MOS	F	0.39%	0.28%	0.28%
MSA	F	0.4%	0.12%	0.12%
MSM	D	0.43%	0.28%	0.28%
MTDR	D	-0.38%	0.13%	-0.38%
MUR	F	0.38%	0.19%	0.19%
MUSA	D	0.39%	0.14%	0.14%
NEU	F	0.44%	0.19%	0.19%
NRG	A	-0.48%	0.84%	-0.48%
OC	C	-0.4%	0.33%	-0.4%
ORI	A	0.42%	0.65%	0.42%
OWL	A	-0.48%	0.5%	-0.48%
OZK	D	-0.41%	0.33%	-0.41%
PAG	D	0.4%	0.31%	0.31%
PAYC	D	0.44%	0.13%	0.13%
PKG	B	0.43%	1.09%	0.43%
PNFP	B	-0.41%	0.14%	-0.41%
PNW	C	0.43%	0.84%	0.43%
POWI	F	-0.42%	0.07%	-0.42%
REG	C	0.42%	0.34%	0.34%
RGA	B	0.44%	0.59%	0.44%
RLI	A	0.44%	0.22%	0.22%
RRC	D	-0.45%	0.12%	-0.45%
RYN	C	-0.45%	0.07%	-0.45%
SAIC	A	0.46%	0.19%	0.19%
SEE	C	-0.44%	0.19%	-0.44%
SIGI	D	0.44%	0.16%	0.16%
SLGN	B	0.43%	0.16%	0.16%
SNA	C	0.44%	0.79%	0.44%
SNV	D	-0.4%	0.41%	-0.4%
SNX	C	0.4%	0.22%	0.22%
SSD	B	-0.44%	0.12%	-0.44%
TER	C	-0.41%	0.29%	-0.41%
TFX	C	-0.44%	0.15%	-0.44%
THG	A	0.45%	0.2%	0.2%
THO	C	-0.43%	0.17%	-0.43%
TOL	C	-0.46%	0.37%	-0.46%
TXRH	A	0.45%	0.47%	0.45%
UGI	C	-0.43%	0.42%	-0.43%
UNM	A	0.46%	0.53%	0.46%
VST	A	-0.63%	1.91%	-0.63%
VTRS	D	0.41%	0.89%	0.41%
WAL	C	-0.44%	0.37%	-0.44%
WCC	D	-0.44%	0.13%	-0.44%
WEN	B	0.43%	0.3%	0.3%
WH	C	0.43%	0.25%	0.25%
WMS	D	-0.43%	0.16%	-0.43%
WPC	C	0.43%	0.82%	0.43%
X	F	0.38%	0.11%	0.11%
ZION	D	-0.4%	0.42%	-0.4%

BTAL Overweight 292 Positions Relative to DON

Symbol	Grade	Weight
MSTR	B	0.5%
ERIE	A	0.49%
FFIV	B	0.47%
IBM	A	0.47%
ORLY	A	0.47%
BMY	A	0.47%
RNR	A	0.47%
MKL	B	0.47%
T	B	0.47%
HEI	C	0.46%
TGNA	B	0.46%
SFM	A	0.46%
VZ	C	0.46%
CACI	A	0.46%
GILD	A	0.46%
VFC	A	0.46%
SBRA	C	0.46%
CMS	A	0.45%
CDP	A	0.45%
KR	C	0.45%
TDY	A	0.45%
WELL	C	0.45%
AEE	A	0.45%
TRV	B	0.45%
CME	A	0.45%
KMI	A	0.45%
DD	C	0.45%
PNM	B	0.45%
RYAN	A	0.45%
MSI	A	0.45%
XEL	C	0.45%
PAYX	B	0.45%
DOX	B	0.44%
CSCO	A	0.44%
AXS	A	0.44%
DUK	C	0.44%
VRSN	C	0.44%
ACGL	A	0.44%
GIS	C	0.44%
PGR	B	0.44%
YUM	C	0.44%
WEC	B	0.44%
RTX	A	0.44%
PCTY	C	0.44%
MKC	C	0.44%
HIG	A	0.44%
HQY	B	0.44%
EG	A	0.44%
CB	A	0.44%
ALL	A	0.44%
NWL	D	0.44%
ED	C	0.44%
BKR	B	0.44%
DRI	C	0.44%
GLW	C	0.44%
ROP	D	0.44%
LMT	A	0.43%
OLLI	C	0.43%
UTHR	C	0.43%
CHD	D	0.43%
CBOE	B	0.43%
CSX	D	0.43%
CINF	A	0.43%
AVB	C	0.43%
LNG	A	0.43%
OHI	C	0.43%
MCD	A	0.43%
XOM	A	0.43%
ADP	A	0.43%
GD	C	0.43%
ZI	F	0.43%
NEM	C	0.43%
FTNT	A	0.43%
CMG	C	0.43%
ACN	B	0.43%
FOXF	F	0.43%
FCN	C	0.43%
DBX	C	0.43%
BRO	A	0.43%
PCAR	D	0.43%
NOC	B	0.43%
HPQ	B	0.42%
KO	C	0.42%
CLH	B	0.42%
VICI	C	0.42%
AKAM	D	0.42%
ABBV	C	0.42%
WTW	C	0.42%
ASGN	D	0.42%
CTSH	B	0.42%
UNH	B	0.42%
WM	B	0.42%
PFE	D	0.42%
AMGN	D	0.42%
LPLA	D	0.42%
G	A	0.42%
TMUS	A	0.42%
MSFT	D	0.42%
DGX	D	0.42%
O	C	0.42%
AON	A	0.42%
FMC	C	0.42%
JNJ	D	0.42%
MTCH	B	0.42%
AMCR	C	0.42%
EQR	C	0.42%
CXT	F	0.41%
KHC	F	0.41%
GPC	D	0.41%
ELV	F	0.41%
ARW	C	0.41%
BG	F	0.41%
TJX	D	0.41%
HON	C	0.41%
TXT	F	0.41%
L	C	0.41%
CI	D	0.41%
WRB	C	0.41%
ON	F	0.4%
TNET	D	0.4%
JAZZ	F	0.4%
MOH	F	0.4%
COR	F	0.4%
RSG	D	0.4%
BILL	D	0.4%
MMC	D	0.4%
ST	F	0.39%
CNC	F	0.39%
OXY	D	0.39%
LULU	D	0.39%
MCK	F	0.39%
DVN	F	0.38%
J	F	0.38%
DECK	B	0.38%
CFLT	F	0.38%
FANG	D	0.38%
SRPT	F	0.37%
AGL	F	0.36%
WTM	C	0.35%
BMRN	F	0.32%
AZO	D	0.31%
HUM	F	0.3%
BRZE	F	-0.3%
ELF	F	-0.3%
RIVN	F	-0.31%
WOLF	F	-0.32%
CELH	F	-0.33%
MRNA	F	-0.34%
OPEN	F	-0.34%
SMCI	F	-0.34%
RUN	D	-0.35%
COIN	F	-0.35%
NTLA	F	-0.35%
ARWR	F	-0.35%
SEDG	F	-0.36%
CNM	F	-0.37%
MPWR	B	-0.37%
NVCR	F	-0.37%
GH	F	-0.37%
RMBS	F	-0.38%
ENPH	F	-0.38%
TXG	F	-0.38%
KMX	F	-0.38%
DAR	F	-0.38%
ZS	F	-0.38%
RIG	F	-0.38%
WBA	F	-0.39%
XPO	F	-0.39%
APG	F	-0.39%
F	D	-0.4%
EW	F	-0.4%
RKT	D	-0.4%
NVDA	B	-0.4%
EFX	D	-0.41%
PLD	D	-0.41%
SHLS	F	-0.41%
PTON	C	-0.41%
GTLS	D	-0.41%
LRCX	D	-0.41%
PATH	D	-0.41%
TGT	C	-0.41%
PENN	D	-0.41%
PEN	D	-0.41%
CRL	F	-0.41%
ROIV	D	-0.41%
COTY	F	-0.41%
CFG	C	-0.41%
ELAN	D	-0.41%
CRSP	F	-0.41%
TROW	D	-0.42%
RF	B	-0.42%
RBLX	D	-0.42%
SQ	D	-0.42%
RGEN	F	-0.42%
CSGP	F	-0.42%
NET	D	-0.42%
USB	C	-0.42%
DELL	C	-0.43%
ARE	D	-0.43%
RMD	C	-0.43%
UBER	C	-0.43%
MU	D	-0.43%
ALGN	D	-0.43%
AGNC	B	-0.43%
SOFI	C	-0.43%
CAR	D	-0.43%
SCHW	D	-0.43%
NTRS	B	-0.43%
KSS	D	-0.43%
CCL	C	-0.44%
GME	D	-0.44%
MRVL	C	-0.44%
HHH	C	-0.44%
TREX	D	-0.44%
AWK	D	-0.44%
IDXX	D	-0.44%
GNRC	B	-0.44%
NVT	C	-0.44%
VEEV	C	-0.44%
JHG	A	-0.44%
AXTA	C	-0.44%
DAY	C	-0.45%
HOOD	B	-0.45%
USFD	C	-0.45%
PWR	A	-0.45%
CRWD	D	-0.45%
PINS	D	-0.45%
PFGC	A	-0.45%
AMD	C	-0.45%
EL	D	-0.45%
TTD	A	-0.45%
NWE	C	-0.45%
ILMN	B	-0.45%
MGM	D	-0.45%
AVGO	B	-0.45%
D	A	-0.45%
EXPE	B	-0.45%
BLD	D	-0.45%
IOT	C	-0.46%
ETN	B	-0.46%
LYFT	D	-0.46%
FND	C	-0.46%
NTRA	A	-0.46%
MDB	D	-0.46%
PYPL	A	-0.46%
BXP	B	-0.46%
BX	C	-0.46%
JLL	C	-0.46%
SHW	C	-0.46%
ROKU	C	-0.46%
DKNG	C	-0.46%
Z	C	-0.47%
BLDR	C	-0.47%
AR	C	-0.47%
ANET	A	-0.47%
TRU	C	-0.47%
TT	A	-0.47%
KKR	A	-0.47%
CBRE	C	-0.47%
FOUR	A	-0.47%
CVNA	A	-0.48%
FCX	B	-0.48%
URI	C	-0.48%
CARR	A	-0.48%
INTC	D	-0.48%
DASH	A	-0.48%
SAIA	D	-0.48%
TOST	B	-0.48%
VNO	B	-0.49%
AES	C	-0.49%
SNAP	D	-0.49%
AA	B	-0.49%
AXON	A	-0.49%
COHR	B	-0.49%
CZR	B	-0.49%
LITE	A	-0.49%
TSLA	C	-0.5%
DNLI	C	-0.5%
TPG	A	-0.5%
DAL	C	-0.51%
LYV	A	-0.51%
W	C	-0.52%
FYBR	C	-0.52%
PLTR	A	-0.52%
PODD	C	-0.52%
AFRM	C	-0.52%
SMG	C	-0.53%
TDOC	D	-0.53%
RH	C	-0.54%
VRT	B	-0.55%
DUOL	B	-0.58%
CEG	A	-0.59%

BTAL Underweight 229 Positions Relative to DON

Symbol	Grade	Weight
IP	C	-1.08%
CRBG	B	-1.07%
CAG	D	-0.97%
FNF	C	-0.91%
EVRG	C	-0.91%
SYF	A	-0.78%
SWK	C	-0.78%
WSM	C	-0.73%
NI	A	-0.72%
CUBE	C	-0.69%
OGE	C	-0.69%
MAS	C	-0.68%
MAA	D	-0.66%
EMN	C	-0.66%
EWBC	B	-0.66%
CNA	D	-0.66%
IPG	D	-0.64%
TPR	B	-0.63%
SJM	D	-0.61%
LUV	B	-0.61%
BEN	F	-0.61%
AM	A	-0.61%
ESS	D	-0.6%
JEF	A	-0.6%
NNN	C	-0.55%
EQH	B	-0.54%
WSO	C	-0.54%
JXN	A	-0.53%
INGR	B	-0.53%
GEN	A	-0.52%
UDR	C	-0.52%
DTM	A	-0.5%
KIM	C	-0.5%
SW	C	-0.49%
CHRD	F	-0.47%
OMF	D	-0.47%
LII	C	-0.46%
WTRG	D	-0.46%
ACI	F	-0.45%
CHK	C	-0.44%
NFG	A	-0.44%
SSNC	C	-0.43%
COLB	C	-0.43%
UI	B	-0.43%
TAP	D	-0.42%
FRT	D	-0.42%
LDOS	A	-0.42%
CIVI	F	-0.41%
SON	D	-0.4%
MTG	A	-0.39%
OVV	D	-0.39%
RDN	D	-0.39%
BRX	C	-0.39%
LKQ	F	-0.38%
RL	B	-0.38%
WU	D	-0.38%
RPM	A	-0.37%
AFG	A	-0.37%
WBS	D	-0.37%
DPZ	D	-0.37%
CFR	B	-0.36%
CSL	A	-0.36%
HST	D	-0.35%
HOMB	D	-0.35%
MTN	D	-0.34%
PB	D	-0.33%
BPOP	D	-0.33%
GPK	D	-0.33%
CPT	C	-0.32%
FAF	C	-0.32%
SF	A	-0.32%
GAP	F	-0.32%
SWX	C	-0.31%
TPL	A	-0.31%
HII	F	-0.31%
NXST	D	-0.31%
REYN	D	-0.31%
LECO	D	-0.31%
UBSI	D	-0.3%
EVR	C	-0.3%
SCI	D	-0.3%
FLS	A	-0.3%
DCI	B	-0.3%
POR	D	-0.3%
CADE	B	-0.29%
BOKF	B	-0.29%
APA	F	-0.29%
SSB	C	-0.28%
FNB	D	-0.28%
IEX	D	-0.28%
VLY	C	-0.28%
CBT	B	-0.28%
ATR	A	-0.28%
ACT	B	-0.28%
EME	B	-0.27%
AOS	C	-0.27%
ONB	D	-0.27%
GBCI	B	-0.27%
SEIC	B	-0.27%
LSTR	F	-0.26%
POOL	D	-0.26%
R	C	-0.26%
VOYA	A	-0.26%
HLNE	A	-0.26%
MLI	B	-0.26%
IDA	D	-0.25%
KBH	D	-0.25%
WTFC	B	-0.25%
PRI	A	-0.25%
NJR	C	-0.25%
FOX	B	-0.25%
HUN	B	-0.24%
GGG	C	-0.24%
M	D	-0.24%
HLI	A	-0.24%
NDSN	C	-0.24%
RHI	D	-0.23%
CBSH	D	-0.23%
GNTX	D	-0.23%
JKHY	A	-0.23%
TKR	B	-0.23%
LANC	F	-0.22%
STAG	D	-0.22%
EHC	C	-0.21%
FFIN	D	-0.21%
ADTN	C	-0.21%
TTC	F	-0.21%
PII	D	-0.21%
JBL	C	-0.21%
UFPI	C	-0.2%
FIX	A	-0.2%
BSY	D	-0.2%
ACM	A	-0.2%
CASY	D	-0.2%
LEA	F	-0.2%
AEO	C	-0.2%
RRX	B	-0.19%
RGLD	C	-0.19%
AMH	D	-0.19%
BERY	C	-0.19%
UHS	D	-0.19%
HOG	D	-0.18%
MORN	B	-0.18%
NYT	C	-0.18%
ESI	C	-0.17%
WING	C	-0.17%
FG	B	-0.17%
TECH	D	-0.17%
IPAR	D	-0.17%
AIT	B	-0.17%
BC	C	-0.17%
AWI	A	-0.17%
MKTX	B	-0.16%
IBP	C	-0.16%
NWSA	D	-0.16%
GL	C	-0.16%
PR	D	-0.16%
MGY	B	-0.16%
RHP	B	-0.16%
OSK	F	-0.16%
BYD	B	-0.16%
AGCO	D	-0.16%
TTEK	A	-0.16%
AL	D	-0.16%
TKO	A	-0.15%
KNSL	B	-0.15%
GATX	F	-0.15%
TPX	C	-0.15%
WWD	C	-0.15%
OLN	D	-0.15%
OLED	B	-0.14%
BRKR	D	-0.14%
CHDN	C	-0.14%
DNB	D	-0.14%
GOLF	F	-0.14%
LW	D	-0.14%
XRAY	D	-0.14%
NSP	F	-0.14%
COKE	C	-0.14%
CMC	D	-0.14%
BMI	A	-0.13%
AAON	A	-0.13%
SM	D	-0.13%
MMS	C	-0.13%
ASH	F	-0.13%
EXPO	A	-0.13%
PBF	F	-0.13%
REXR	D	-0.13%
AYI	A	-0.12%
VMI	B	-0.12%
CR	A	-0.12%
PTEN	F	-0.12%
ZWS	A	-0.12%
LFUS	C	-0.12%
EGP	D	-0.12%
FELE	C	-0.12%
LAD	C	-0.12%
LEVI	C	-0.12%
NOV	F	-0.11%
ENSG	D	-0.11%
BCC	C	-0.11%
WTS	C	-0.11%
PFSI	C	-0.11%
FSS	D	-0.1%
MTH	C	-0.1%
COLD	D	-0.1%
FUL	F	-0.09%
NWS	D	-0.09%
HXL	F	-0.09%
MOG.A	C	-0.09%
H	B	-0.09%
FR	D	-0.09%
GPI	C	-0.08%
BCPC	C	-0.08%
IRDM	C	-0.08%
ESAB	C	-0.08%
AMG	B	-0.08%
PEGA	B	-0.08%
SNDR	D	-0.08%
ASO	D	-0.07%
VNT	F	-0.07%
ORA	C	-0.07%
TRNO	D	-0.07%
PVH	D	-0.07%
PECO	C	-0.06%
DDS	D	-0.06%
SEB	F	-0.05%
DLN	A	-0.04%
NFE	F	-0.03%