BTAL vs. GLOV ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$19.90

Average Daily Volume

277,642

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.08

Average Daily Volume

42,526

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	GLOV
30 Days	1.12%	3.64%
60 Days	3.27%	4.88%
90 Days	5.96%	8.28%
12 Months	7.28%	18.34%

79 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in GLOV	Overlap
ABBV	A	0.47%	0.59%	0.47%
ACGL	D	0.4%	0.24%	0.24%
ALL	A	0.46%	0.16%	0.16%
AME	D	0.43%	0.21%	0.21%
AMGN	A	0.46%	0.25%	0.25%
AVGO	D	-0.5%	0.49%	-0.5%
AZO	A	0.31%	0.76%	0.31%
BMY	B	0.45%	0.33%	0.33%
CB	A	0.41%	0.13%	0.13%
CBOE	C	0.45%	0.2%	0.2%
CDW	D	0.44%	0.48%	0.44%
CHD	D	0.41%	0.25%	0.25%
CI	C	0.42%	0.44%	0.42%
CME	F	0.4%	0.13%	0.13%
CSCO	C	0.43%	0.66%	0.43%
CSX	B	0.44%	0.05%	0.05%
CTSH	B	0.47%	0.54%	0.47%
DGX	A	0.45%	0.19%	0.19%
DOX	B	0.44%	0.31%	0.31%
DRI	D	0.4%	0.06%	0.06%
DUK	A	0.45%	0.02%	0.02%
ED	A	0.42%	0.01%	0.01%
EG	D	0.41%	0.23%	0.23%
ELV	C	0.42%	0.15%	0.15%
FOXA	A	0.46%	0.28%	0.28%
GD	C	0.43%	0.41%	0.41%
GILD	B	0.48%	0.57%	0.48%
GIS	B	0.41%	0.08%	0.08%
GLW	C	0.52%	0.1%	0.1%
GPC	B	0.42%	0.41%	0.41%
HIG	A	0.43%	0.21%	0.21%
HLT	C	0.46%	0.1%	0.1%
HPQ	C	0.48%	0.32%	0.32%
IBM	B	0.46%	1.01%	0.46%
INTC	F	-0.46%	0.11%	-0.46%
IQV	B	-0.46%	0.1%	-0.46%
JNJ	B	0.45%	0.76%	0.45%
KHC	B	0.39%	0.08%	0.08%
KMI	B	0.48%	0.09%	0.09%
KR	B	0.44%	0.42%	0.42%
L	B	0.45%	0.38%	0.38%
LLY	D	0.45%	0.62%	0.45%
LMT	A	0.45%	0.11%	0.11%
MCD	C	0.43%	0.53%	0.43%
MCK	A	0.43%	0.65%	0.43%
MKL	C	0.49%	0.24%	0.24%
MMC	A	0.46%	0.72%	0.46%
MRK	F	0.42%	0.64%	0.42%
MSFT	D	0.42%	2.84%	0.42%
MSI	A	0.45%	0.9%	0.45%
NOC	A	0.41%	0.02%	0.02%
NTAP	C	0.46%	0.47%	0.46%
NVDA	D	-0.52%	1.46%	-0.52%
O	A	0.47%	0.08%	0.08%
ORLY	A	0.44%	1.02%	0.44%
PCAR	F	0.42%	0.32%	0.32%
PGR	B	0.45%	0.24%	0.24%
PKG	A	0.44%	0.14%	0.14%
ROL	C	0.46%	0.24%	0.24%
ROP	D	0.48%	0.42%	0.42%
RSG	B	0.47%	0.51%	0.47%
RTX	A	0.41%	0.15%	0.15%
SHW	A	-0.47%	0.25%	-0.47%
SNA	B	0.43%	0.1%	0.1%
SO	A	0.44%	0.1%	0.1%
T	A	0.45%	0.49%	0.45%
TJX	A	0.47%	0.69%	0.47%
TMUS	A	0.44%	0.15%	0.15%
TRV	B	0.41%	0.08%	0.08%
TSCO	D	0.4%	0.28%	0.28%
TXT	B	0.44%	0.17%	0.17%
UNH	A	0.47%	0.75%	0.47%
VRSK	C	0.47%	0.14%	0.14%
VRSN	C	0.44%	0.41%	0.41%
VZ	C	0.42%	0.55%	0.42%
WM	C	0.47%	0.54%	0.47%
WRB	B	0.41%	0.19%	0.19%
XOM	B	0.42%	0.21%	0.21%
YUM	C	0.4%	0.57%	0.4%

BTAL Overweight 308 Positions Relative to GLOV

Symbol	Grade	Weight
TPL	B	0.59%
VFC	B	0.56%
SRPT	C	0.55%
OLLI	B	0.53%
GWRE	A	0.51%
HRB	A	0.5%
BWXT	B	0.5%
MUSA	A	0.49%
SBRA	B	0.49%
LNG	A	0.49%
OHI	A	0.49%
CHH	B	0.48%
SBAC	B	0.48%
BMRN	C	0.48%
HUM	D	0.48%
AGL	D	0.48%
LNT	A	0.47%
GLPI	B	0.47%
ELS	A	0.47%
AON	B	0.47%
NEM	A	0.47%
ADC	A	0.47%
CACI	A	0.47%
JNPR	A	0.46%
PNW	A	0.46%
NEU	B	0.46%
FCN	C	0.46%
PNM	A	0.46%
AVB	A	0.46%
EQR	A	0.46%
ASGN	D	0.46%
TGNA	B	0.46%
CLH	A	0.46%
MDU	B	0.45%
RYAN	A	0.45%
BRO	A	0.45%
BG	C	0.45%
HEI	A	0.45%
MSA	C	0.45%
ULTA	F	0.45%
AEE	A	0.45%
WH	B	0.45%
J	B	0.45%
HON	D	0.45%
WELL	A	0.45%
VICI	A	0.45%
FLS	B	0.44%
KBR	B	0.44%
AMCR	A	0.44%
XEL	B	0.44%
WEC	A	0.44%
X	B	0.44%
BJ	C	0.44%
CPB	A	0.44%
FFIV	B	0.44%
CINF	A	0.44%
ALKS	B	0.44%
CW	A	0.44%
PAG	B	0.44%
ERIE	A	0.44%
PFE	B	0.44%
CHRW	A	0.44%
FOXF	D	0.44%
SFM	A	0.44%
WTW	A	0.44%
ON	D	0.44%
WPC	C	0.44%
RGA	A	0.43%
AXS	B	0.43%
FANG	B	0.43%
DLB	F	0.43%
DBX	C	0.43%
THG	A	0.43%
EDR	A	0.43%
TNET	D	0.43%
UNM	A	0.43%
ORI	A	0.43%
TDY	B	0.42%
OXY	F	0.42%
LULU	F	0.42%
TXRH	A	0.42%
CTVA	C	0.42%
CACC	D	0.42%
WEN	C	0.42%
CMS	A	0.42%
DCI	B	0.42%
RNR	A	0.42%
AIZ	B	0.42%
RLI	A	0.41%
MAN	B	0.41%
FLO	C	0.41%
DD	A	0.41%
MSM	C	0.41%
SLGN	A	0.41%
AVT	D	0.41%
FTNT	F	0.41%
IBKR	D	0.4%
CHE	B	0.4%
ST	D	0.4%
MPC	C	0.4%
MOS	D	0.4%
PAYC	C	0.4%
HQY	D	0.4%
MUR	F	0.4%
CNC	B	0.39%
FMC	B	0.39%
MOH	C	0.39%
CF	D	0.38%
SNX	D	0.38%
SAIC	C	0.38%
DECK	D	0.37%
SIGI	D	0.37%
DG	D	0.36%
WTM	C	0.36%
CFLT	F	0.35%
LSCC	F	0.32%
LPLA	F	0.31%
CMG	D	0.28%
FIVE	F	0.25%
SEDG	F	-0.23%
CELH	F	-0.25%
PATH	F	-0.28%
ALB	F	-0.31%
VST	D	-0.32%
ELAN	D	-0.32%
MDB	F	-0.32%
WBA	F	-0.32%
AA	F	-0.34%
TXG	F	-0.34%
LYFT	F	-0.34%
FND	F	-0.35%
RGEN	B	-0.35%
ENPH	F	-0.35%
EL	F	-0.35%
TDOC	F	-0.35%
WOLF	F	-0.35%
MRNA	F	-0.35%
NVCR	B	-0.36%
SHLS	F	-0.36%
CEG	D	-0.36%
AES	D	-0.36%
FYBR	A	-0.37%
MU	D	-0.37%
ELF	D	-0.37%
U	F	-0.37%
FCX	D	-0.37%
W	F	-0.37%
ZI	F	-0.38%
DAR	C	-0.38%
AR	D	-0.38%
MRVL	F	-0.38%
RIG	D	-0.38%
DAL	F	-0.38%
CE	F	-0.39%
SITE	C	-0.39%
CHK	F	-0.39%
VEEV	C	-0.39%
DUOL	F	-0.39%
CSGP	C	-0.39%
CC	F	-0.39%
UAA	D	-0.4%
DASH	D	-0.4%
RNG	C	-0.4%
COTY	F	-0.4%
ALIT	D	-0.4%
IDXX	D	-0.4%
WCC	F	-0.4%
POWI	F	-0.41%
CWEN	A	-0.41%
SMCI	D	-0.41%
TREX	D	-0.41%
CAR	F	-0.41%
BRZE	C	-0.41%
PINS	F	-0.42%
TWLO	D	-0.42%
OZK	C	-0.42%
TROW	D	-0.42%
IOT	C	-0.42%
D	A	-0.42%
USFD	C	-0.42%
BLDR	C	-0.42%
PYPL	C	-0.42%
NTRA	D	-0.42%
SEE	B	-0.42%
ALGN	F	-0.42%
SNAP	F	-0.42%
OWL	C	-0.43%
RYN	B	-0.43%
PNR	B	-0.43%
RMD	B	-0.43%
LNC	B	-0.43%
DKNG	F	-0.43%
RH	B	-0.43%
UGI	A	-0.43%
AFRM	F	-0.43%
DOCS	C	-0.43%
WMS	C	-0.43%
NVT	D	-0.43%
HCP	A	-0.43%
DAY	C	-0.43%
LAMR	B	-0.44%
EXAS	C	-0.44%
MKSI	D	-0.44%
SQ	F	-0.44%
TGT	C	-0.44%
EXP	B	-0.44%
LPX	B	-0.44%
CRSP	F	-0.44%
BLK	A	-0.44%
ABNB	F	-0.44%
FOUR	F	-0.44%
CMA	B	-0.44%
AXTA	A	-0.44%
ITT	B	-0.45%
BKH	A	-0.45%
SLB	C	-0.45%
APG	D	-0.45%
SSD	C	-0.45%
TER	D	-0.45%
CRL	B	-0.45%
TTD	D	-0.45%
GNRC	C	-0.45%
LEN	A	-0.45%
XPO	B	-0.45%
NWE	B	-0.45%
SWK	B	-0.45%
MPWR	C	-0.45%
AVA	A	-0.45%
TFX	B	-0.46%
TOST	C	-0.46%
AXON	C	-0.46%
URI	C	-0.46%
SMG	B	-0.46%
CARR	B	-0.46%
JHG	B	-0.46%
THO	C	-0.46%
NET	D	-0.46%
SAM	F	-0.46%
UBER	F	-0.46%
AGNC	A	-0.46%
TRU	B	-0.46%
CHX	C	-0.46%
ROKU	D	-0.47%
ALLY	B	-0.47%
CNXC	C	-0.47%
CZR	D	-0.47%
COIN	D	-0.47%
IAC	B	-0.47%
GTLS	C	-0.47%
KRC	C	-0.47%
CUZ	A	-0.47%
CG	B	-0.47%
CBRE	A	-0.48%
USB	B	-0.48%
VLY	C	-0.48%
RMBS	F	-0.48%
KKR	B	-0.48%
ILMN	B	-0.48%
CLVT	C	-0.48%
WBS	C	-0.48%
TPG	B	-0.48%
NTLA	D	-0.48%
EFX	A	-0.48%
MHK	B	-0.48%
GXO	C	-0.48%
KEY	B	-0.48%
BLD	C	-0.48%
TOL	B	-0.48%
OPEN	D	-0.49%
ZS	F	-0.49%
HOOD	D	-0.49%
MGM	D	-0.49%
AWK	A	-0.49%
REXR	B	-0.49%
BXP	B	-0.5%
SNV	B	-0.5%
ICUI	B	-0.5%
BX	B	-0.5%
ZION	C	-0.5%
CFG	B	-0.51%
PNFP	B	-0.51%
JLL	A	-0.51%
SAIA	F	-0.51%
NCLH	D	-0.51%
CCL	D	-0.51%
CVNA	B	-0.52%
GH	B	-0.52%
WAL	B	-0.52%
PTON	F	-0.52%
EXPE	D	-0.52%
ARWR	C	-0.52%
PLD	B	-0.52%
JEF	B	-0.52%
LITE	C	-0.53%
PENN	C	-0.53%
AMKR	F	-0.53%
FFIN	B	-0.53%
RUN	B	-0.54%
COHR	C	-0.54%
VNO	B	-0.54%
DNLI	C	-0.54%
RBLX	C	-0.54%
Z	D	-0.56%
PLTR	C	-0.58%
TSLA	C	-0.6%
CHWY	D	-0.64%
RIVN	C	-0.71%
EQT	F	-0.75%

BTAL Underweight 119 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.36%
BRK.A	C	-1.24%
WMT	B	-1.21%
AMZN	D	-1.19%
CL	A	-0.86%
GOOGL	D	-0.8%
GOOG	D	-0.75%
PEP	B	-0.74%
HD	C	-0.74%
GWW	C	-0.73%
MA	C	-0.7%
ACN	C	-0.69%
LOW	B	-0.66%
META	C	-0.65%
FAST	C	-0.65%
HPE	D	-0.64%
V	D	-0.63%
COST	D	-0.63%
APH	D	-0.62%
DELL	D	-0.62%
JPM	B	-0.59%
PG	B	-0.58%
ADBE	B	-0.55%
MCO	A	-0.55%
MAS	B	-0.51%
CTAS	A	-0.48%
AFL	A	-0.48%
ITW	C	-0.47%
NVS	A	-0.46%
CVS	C	-0.45%
CAH	B	-0.44%
IT	A	-0.44%
KEYS	F	-0.44%
REGN	A	-0.39%
CHKP	A	-0.37%
AJG	A	-0.35%
KO	A	-0.34%
C	B	-0.34%
INCY	C	-0.32%
CMCSA	C	-0.31%
LKQ	F	-0.31%
BAC	C	-0.3%
CDNS	F	-0.3%
ORCL	B	-0.29%
SSNC	A	-0.28%
AKAM	C	-0.28%
HSY	B	-0.28%
GE	B	-0.28%
CPAY	C	-0.25%
CAG	A	-0.24%
QCOM	D	-0.24%
LYB	B	-0.24%
MDLZ	C	-0.24%
KMB	B	-0.23%
ETN	D	-0.23%
SNPS	F	-0.23%
BR	A	-0.22%
SYY	B	-0.21%
BSX	D	-0.2%
CVX	C	-0.2%
ZTS	B	-0.19%
LIN	B	-0.19%
CRM	C	-0.18%
VRTX	A	-0.18%
ADSK	C	-0.18%
TEL	C	-0.18%
LDOS	C	-0.18%
ICE	A	-0.18%
EA	A	-0.16%
EXPD	A	-0.16%
PAYX	A	-0.16%
TXN	C	-0.15%
BDX	C	-0.14%
FOX	A	-0.14%
TD	B	-0.14%
FTV	F	-0.14%
INTU	B	-0.13%
BK	A	-0.13%
WCN	A	-0.13%
SJM	B	-0.12%
DOW	F	-0.12%
SYK	D	-0.12%
BIIB	F	-0.12%
OTIS	D	-0.12%
PM	A	-0.12%
ADI	D	-0.11%
RPRX	C	-0.11%
NOW	B	-0.11%
HOLX	A	-0.11%
TDG	D	-0.11%
WMB	B	-0.1%
GRMN	B	-0.1%
LHX	B	-0.1%
MMM	A	-0.09%
WAB	D	-0.09%
FNF	A	-0.09%
CPRT	D	-0.09%
ADP	A	-0.08%
DOV	C	-0.07%
HCA	A	-0.07%
MO	A	-0.07%
MAR	F	-0.07%
VMC	A	-0.07%
KDP	A	-0.06%
SBUX	F	-0.06%
PRU	B	-0.05%
CMI	B	-0.05%
NDAQ	B	-0.05%
A	B	-0.05%
GEHC	B	-0.05%
ABT	B	-0.05%
ROST	D	-0.05%
JCI	C	-0.04%
AGCO	F	-0.04%
STZ	F	-0.04%
ECL	B	-0.03%
UPS	F	-0.02%
TMO	A	-0.02%
OMC	B	-0.02%