BTAL vs. HDUS ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	HDUS
30 Days	-4.57%	3.75%
60 Days	-3.16%	5.23%
90 Days	-3.70%	7.06%
12 Months	-6.81%	31.94%

98 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in HDUS	Overlap
ABBV	D	0.36%	1.03%	0.36%
ACN	C	0.44%	0.4%	0.4%
ADC	B	0.45%	0.34%	0.34%
AGNC	D	-0.41%	0.33%	-0.41%
ALSN	B	0.56%	0.6%	0.56%
AMD	F	-0.4%	0.07%	-0.4%
AMGN	D	0.37%	0.2%	0.2%
AVB	B	0.45%	0.14%	0.14%
AVGO	D	-0.45%	1.31%	-0.45%
AXS	A	0.48%	0.4%	0.4%
BG	F	0.4%	0.26%	0.26%
BLK	C	-0.54%	0.13%	-0.54%
BMY	B	0.51%	0.72%	0.51%
CACI	D	0.42%	0.04%	0.04%
CB	C	0.45%	0.44%	0.44%
CBOE	B	0.43%	0.64%	0.43%
CHH	A	0.5%	0.05%	0.05%
CHRW	C	0.45%	0.3%	0.3%
CINF	A	0.49%	0.01%	0.01%
CMG	B	0.45%	0.09%	0.09%
COIN	C	-0.71%	0.05%	-0.71%
CPB	D	0.38%	0.07%	0.07%
CRWD	B	-0.57%	0.2%	-0.57%
CSCO	B	0.49%	0.31%	0.31%
CTSH	B	0.43%	0.54%	0.43%
DASH	A	-0.59%	0.09%	-0.59%
DBX	B	0.47%	0.54%	0.47%
DELL	C	-0.53%	0.02%	-0.53%
DGX	A	0.45%	0.29%	0.29%
DKS	C	-0.37%	0.12%	-0.37%
DRI	B	0.46%	0.11%	0.11%
DUK	C	0.43%	0.12%	0.12%
EQR	B	0.44%	0.08%	0.08%
ETN	A	-0.52%	0.24%	-0.52%
FANG	D	0.39%	0.22%	0.22%
FLO	D	0.42%	0.05%	0.05%
FOXA	B	0.48%	0.26%	0.26%
GD	F	0.41%	0.15%	0.15%
GILD	C	0.49%	0.5%	0.49%
GLPI	C	0.42%	0.48%	0.42%
GLW	B	0.47%	0.13%	0.13%
GPC	D	0.37%	0.09%	0.09%
HPQ	B	0.45%	0.13%	0.13%
HRB	D	0.41%	0.38%	0.38%
IBKR	A	0.62%	0.03%	0.03%
IBM	C	0.45%	0.71%	0.45%
JHG	A	-0.53%	0.7%	-0.53%
JNJ	D	0.42%	1.49%	0.42%
JNPR	F	0.39%	0.04%	0.04%
KKR	A	-0.55%	0.06%	-0.55%
KMI	A	0.56%	0.32%	0.32%
KO	D	0.37%	0.44%	0.37%
LAMR	D	-0.46%	0.76%	-0.46%
LMT	D	0.38%	0.32%	0.32%
LNG	B	0.51%	0.19%	0.19%
LRCX	F	-0.36%	0.16%	-0.36%
MCD	D	0.42%	0.29%	0.29%
MCK	B	0.51%	0.38%	0.38%
MMC	B	0.42%	0.18%	0.18%
MPWR	F	-0.24%	0.11%	-0.24%
MSFT	F	0.43%	5.41%	0.43%
MSI	B	0.51%	0.16%	0.16%
MUSA	A	0.43%	0.38%	0.38%
NET	B	-0.5%	0.02%	-0.5%
NRG	B	-0.49%	0.1%	-0.49%
NVDA	C	-0.48%	6.03%	-0.48%
OC	A	-0.46%	0.11%	-0.46%
OHI	C	0.43%	0.31%	0.31%
ORI	A	0.46%	0.2%	0.2%
PAYX	C	0.47%	0.05%	0.05%
PFE	D	0.37%	0.19%	0.19%
PGR	A	0.45%	0.32%	0.32%
PKG	A	0.49%	0.2%	0.2%
PLTR	B	-0.87%	0.26%	-0.87%
PYPL	B	-0.52%	0.02%	-0.52%
RBLX	C	-0.51%	0.04%	-0.51%
RMD	C	-0.45%	0.27%	-0.45%
RTX	C	0.43%	0.32%	0.32%
RYN	D	-0.44%	0.01%	-0.44%
SHW	A	-0.47%	0.46%	-0.47%
SNA	A	0.55%	0.06%	0.06%
T	A	0.5%	0.53%	0.5%
TER	D	-0.33%	0.08%	-0.33%
TGT	F	-0.44%	0.04%	-0.44%
TJX	A	0.43%	0.07%	0.07%
TMUS	B	0.49%	0.25%	0.25%
TROW	B	-0.48%	0.53%	-0.48%
TRV	B	0.52%	0.28%	0.28%
TSLA	B	-0.7%	1.36%	-0.7%
TT	A	-0.51%	0.14%	-0.51%
TXRH	C	0.51%	0.49%	0.49%
UBER	D	-0.42%	0.29%	-0.42%
UNH	C	0.43%	0.79%	0.43%
VZ	C	0.44%	1.2%	0.44%
WTW	B	0.45%	0.09%	0.09%
XOM	B	0.44%	1.05%	0.44%
YUM	B	0.43%	0.55%	0.43%
ZS	C	-0.46%	0.04%	-0.46%

BTAL Overweight 294 Positions Relative to HDUS

Symbol	Grade	Weight
MSTR	C	1.19%
BILL	A	0.68%
SFM	A	0.6%
LPLA	A	0.59%
PAYC	B	0.59%
HQY	B	0.58%
UNM	A	0.57%
CFLT	B	0.56%
NWL	B	0.54%
BKR	B	0.53%
PCTY	B	0.53%
MKL	A	0.53%
WH	B	0.53%
BWXT	B	0.53%
TGNA	B	0.53%
FFIV	B	0.52%
FTNT	C	0.52%
RLI	B	0.51%
PCAR	B	0.51%
THG	A	0.51%
WELL	A	0.5%
XEL	A	0.5%
PNM	F	0.5%
ORLY	B	0.5%
AEE	A	0.49%
G	B	0.49%
ALL	A	0.48%
VFC	C	0.48%
SIGI	C	0.48%
RGA	A	0.48%
VTRS	A	0.48%
LULU	C	0.48%
AIZ	A	0.48%
TDY	B	0.48%
BRO	B	0.47%
SBRA	C	0.47%
CHD	B	0.47%
CME	A	0.47%
AON	A	0.47%
HON	B	0.47%
HEI	B	0.47%
KR	B	0.47%
CW	B	0.47%
RYAN	B	0.47%
EDR	A	0.46%
WEN	D	0.46%
SLGN	A	0.46%
RNR	C	0.46%
LNT	A	0.46%
CF	B	0.46%
WEC	A	0.46%
ADP	B	0.46%
UTHR	C	0.45%
WRB	A	0.45%
CSX	B	0.45%
REG	B	0.45%
ARMK	B	0.45%
WM	A	0.45%
HIG	B	0.45%
COR	B	0.45%
L	A	0.45%
ROP	B	0.45%
PNW	B	0.45%
JAZZ	B	0.44%
DECK	A	0.44%
CMS	C	0.44%
BWA	D	0.44%
CDP	C	0.44%
NEU	C	0.44%
DOX	D	0.43%
VRSN	F	0.43%
DLB	B	0.43%
CLH	B	0.43%
ZI	D	0.43%
DD	D	0.43%
X	C	0.43%
RSG	A	0.43%
ELS	C	0.43%
CCK	C	0.43%
MSM	C	0.43%
COLM	B	0.43%
AVT	C	0.42%
VICI	C	0.42%
CXT	B	0.42%
ED	D	0.42%
EG	C	0.42%
J	F	0.41%
WPC	D	0.41%
SNX	C	0.41%
MKC	D	0.41%
OLLI	D	0.41%
PAG	B	0.41%
SAIC	F	0.4%
CI	F	0.4%
CHE	D	0.4%
MSA	D	0.4%
NOC	D	0.4%
TXT	D	0.4%
ASGN	F	0.39%
WTM	A	0.39%
AMCR	D	0.39%
O	D	0.39%
KHC	F	0.38%
ON	D	0.38%
ACGL	D	0.38%
GIS	D	0.38%
ERIE	D	0.38%
OXY	D	0.38%
MOS	F	0.38%
FCN	D	0.38%
FMC	D	0.37%
MAN	D	0.37%
KBR	F	0.37%
ARW	D	0.37%
TNET	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%
HUM	C	0.34%
AZO	C	0.33%
ELV	F	0.33%
MDU	D	0.32%
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%
CE	F	-0.24%
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%
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%
AES	F	-0.35%
TFX	F	-0.36%
WMS	D	-0.37%
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%
BLD	D	-0.4%
KMX	B	-0.4%
FBIN	D	-0.41%
ROIV	C	-0.41%
W	F	-0.41%
POWI	D	-0.41%
CRL	C	-0.41%
DNLI	D	-0.42%
CHX	C	-0.42%
AWK	D	-0.42%
FCX	D	-0.42%
CZR	F	-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%
SSD	D	-0.43%
SEE	C	-0.44%
THO	B	-0.44%
BLDR	D	-0.44%
F	C	-0.44%
TRU	D	-0.44%
EW	C	-0.44%
UGI	A	-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%
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%
LNC	B	-0.48%
AXTA	A	-0.49%
OZK	B	-0.49%
USFD	A	-0.49%
PFGC	B	-0.49%
ITT	A	-0.49%
WAL	B	-0.49%
GH	B	-0.49%
SNAP	C	-0.49%
USB	A	-0.49%
CFG	B	-0.49%
NVT	B	-0.49%
RF	A	-0.5%
TTD	B	-0.5%
CAR	C	-0.51%
RMBS	C	-0.51%
PWR	A	-0.51%
GNRC	B	-0.51%
CBRE	B	-0.51%
RRC	B	-0.51%
LPX	B	-0.52%
CEG	D	-0.52%
COHR	B	-0.52%
PEN	B	-0.52%
IOT	A	-0.52%
URI	B	-0.52%
VNO	B	-0.52%
ALB	C	-0.52%
ZION	B	-0.53%
MDB	C	-0.53%
AR	B	-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%
NTRS	A	-0.54%
XPO	B	-0.54%
CMA	A	-0.54%
CG	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%
GTLS	B	-0.58%
OWL	A	-0.58%
TPG	A	-0.58%
EQT	B	-0.59%
PODD	C	-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%
TOST	B	-0.71%
HOOD	B	-0.72%
AXON	A	-0.74%
VST	B	-0.76%
SOFI	A	-0.79%
AFRM	B	-0.84%

BTAL Underweight 165 Positions Relative to HDUS

Symbol	Grade	Weight
AAPL	C	-5.07%
GOOGL	C	-3.92%
AMZN	C	-3.51%
META	D	-1.88%
PEP	F	-1.18%
TXN	C	-1.13%
MO	A	-1.11%
LLY	F	-0.93%
JPM	A	-0.92%
CVX	A	-0.92%
CMI	A	-0.88%
ORCL	B	-0.69%
WMT	A	-0.69%
KNF	A	-0.67%
CL	D	-0.64%
COST	B	-0.63%
KVUE	A	-0.63%
CTAS	B	-0.62%
BK	A	-0.61%
NFLX	A	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
RHI	B	-0.51%
ABT	B	-0.51%
QCOM	F	-0.49%
EA	A	-0.48%
BKNG	A	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
BRK.A	B	-0.46%
HD	A	-0.46%
RPM	A	-0.45%
IRM	D	-0.43%
R	B	-0.43%
EOG	A	-0.43%
MS	A	-0.41%
MCO	B	-0.41%
AMAT	F	-0.39%
MLI	C	-0.39%
PEG	A	-0.38%
NXPI	D	-0.37%
BAH	F	-0.37%
CRM	B	-0.36%
VRTX	F	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
FICO	B	-0.33%
STAG	F	-0.33%
BSX	B	-0.32%
COP	C	-0.3%
INGR	B	-0.3%
KLAC	D	-0.29%
AFL	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
MRK	F	-0.26%
INTU	C	-0.26%
EBAY	D	-0.26%
VRSK	A	-0.26%
FDX	B	-0.25%
FSS	B	-0.25%
NYT	C	-0.23%
HSY	F	-0.23%
CAT	B	-0.23%
ESS	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
PRU	A	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
ABNB	C	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
SO	D	-0.2%
NWSA	B	-0.2%
AXP	A	-0.19%
LOW	D	-0.19%
MPC	D	-0.18%
NDAQ	A	-0.18%
NOW	A	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
CDNS	B	-0.16%
PANW	C	-0.16%
ACI	C	-0.16%
TMO	F	-0.16%
FLEX	A	-0.16%
MMM	D	-0.16%
GE	D	-0.15%
STT	A	-0.15%
ADBE	C	-0.14%
DY	D	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
TRGP	B	-0.13%
CBT	C	-0.13%
GEHC	F	-0.13%
DDOG	A	-0.13%
PNC	B	-0.12%
BR	A	-0.12%
GS	A	-0.11%
ECL	D	-0.11%
COKE	C	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
MTG	C	-0.09%
HCA	F	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
C	A	-0.09%
CUBE	D	-0.08%
SYK	C	-0.08%
DHR	F	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
SBUX	A	-0.07%
DTE	C	-0.07%
IT	C	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
OTIS	C	-0.06%
BBY	D	-0.06%
SNPS	B	-0.05%
ODFL	B	-0.05%
ESTC	C	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
REGN	F	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
ISRG	A	-0.02%
CRUS	D	-0.02%
GM	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
EGP	F	-0.01%