BTAL vs. IVE ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares S&P 500 Value ETF (IVE)
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

$19.85

Average Daily Volume

703,828

Number of Holdings *

388

* may have additional holdings in another (foreign) market
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.32

Average Daily Volume

484,242

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period BTAL IVE
30 Days -1.64% 0.62%
60 Days -3.08% 5.79%
90 Days 1.43% 8.78%
12 Months -1.83% 32.79%
162 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in IVE Overlap
ABBV A 0.41% 1.03% 0.41%
ACN B 0.42% 0.46% 0.42%
ADP A 0.42% 0.33% 0.33%
AEE A 0.44% 0.11% 0.11%
AES B -0.48% 0.06% -0.48%
AIZ A 0.42% 0.05% 0.05%
AKAM D 0.43% 0.04% 0.04%
ALB D -0.44% 0.05% -0.44%
ALGN D -0.46% 0.04% -0.46%
ALL B 0.45% 0.24% 0.24%
AMCR B 0.43% 0.07% 0.07%
AMGN D 0.44% 0.87% 0.44%
AON A 0.43% 0.18% 0.18%
ARE D -0.47% 0.09% -0.47%
AVB C 0.45% 0.16% 0.16%
AWK B -0.44% 0.14% -0.44%
AZO D 0.31% 0.08% 0.08%
BBWI F -0.41% 0.03% -0.41%
BG F 0.42% 0.07% 0.07%
BKR B 0.44% 0.17% 0.17%
BLK A -0.48% 0.62% -0.48%
BMY B 0.45% 0.48% 0.45%
BRO A 0.43% 0.03% 0.03%
BWA B 0.44% 0.04% 0.04%
BX C -0.48% 0.15% -0.48%
BXP C -0.48% 0.06% -0.48%
CARR A -0.48% 0.17% -0.48%
CB A 0.44% 0.52% 0.44%
CBOE A 0.42% 0.04% 0.04%
CBRE A -0.47% 0.18% -0.47%
CCL C -0.48% 0.03% -0.48%
CEG B -0.57% 0.21% -0.57%
CF A 0.44% 0.03% 0.03%
CFG D -0.42% 0.09% -0.42%
CHD C 0.43% 0.06% 0.06%
CHRW A 0.44% 0.06% 0.06%
CI D 0.43% 0.48% 0.43%
CINF A 0.43% 0.1% 0.1%
CME A 0.45% 0.23% 0.23%
CMS A 0.44% 0.1% 0.1%
CNC F 0.4% 0.19% 0.19%
CPB D 0.43% 0.05% 0.05%
CRL F -0.43% 0.05% -0.43%
CSCO A 0.44% 1.0% 0.44%
CSGP F -0.43% 0.09% -0.43%
CSX D 0.43% 0.16% 0.16%
CTSH B 0.42% 0.18% 0.18%
CZR B -0.47% 0.02% -0.47%
D A -0.44% 0.23% -0.44%
DAL C -0.51% 0.06% -0.51%
DAY B -0.45% 0.02% -0.45%
DD B 0.45% 0.17% 0.17%
DELL C -0.46% 0.08% -0.46%
DGX B 0.42% 0.08% 0.08%
DRI C 0.47% 0.05% 0.05%
DUK A 0.44% 0.43% 0.43%
DVN F 0.39% 0.12% 0.12%
ED A 0.44% 0.17% 0.17%
EFX C -0.43% 0.11% -0.43%
EG B 0.43% 0.08% 0.08%
EL D -0.43% 0.09% -0.43%
ELV F 0.43% 0.6% 0.43%
ENPH D -0.42% 0.05% -0.42%
EQR C 0.44% 0.13% 0.13%
EQT B -0.47% 0.1% -0.47%
ERIE A 0.5% 0.03% 0.03%
ETN C -0.47% 0.24% -0.47%
EW F -0.41% 0.12% -0.41%
F D -0.42% 0.2% -0.42%
FCX B -0.47% 0.15% -0.47%
FFIV B 0.48% 0.06% 0.06%
FMC B 0.42% 0.04% 0.04%
FOXA A 0.44% 0.04% 0.04%
GD A 0.44% 0.38% 0.38%
GILD A 0.46% 0.5% 0.46%
GIS C 0.44% 0.2% 0.2%
GLW B 0.45% 0.16% 0.16%
GNRC B -0.42% 0.02% -0.42%
GPC D 0.41% 0.09% 0.09%
HIG A 0.44% 0.16% 0.16%
HON C 0.42% 0.63% 0.42%
HPQ C 0.43% 0.16% 0.16%
HUM F 0.38% 0.18% 0.18%
IBM B 0.47% 0.96% 0.47%
IDXX D -0.47% 0.09% -0.47%
INTC D -0.49% 0.45% -0.49%
J D 0.43% 0.09% 0.09%
JNJ D 0.43% 1.89% 0.43%
JNPR B 0.42% 0.06% 0.06%
KHC D 0.41% 0.15% 0.15%
KMI A 0.44% 0.2% 0.2%
KMX F -0.39% 0.06% -0.39%
KO C 0.42% 0.81% 0.42%
KR C 0.45% 0.18% 0.18%
L D 0.42% 0.07% 0.07%
LMT A 0.41% 0.58% 0.41%
LNT A 0.44% 0.07% 0.07%
MCD A 0.43% 0.57% 0.43%
MCK F 0.39% 0.32% 0.32%
MGM D -0.43% 0.01% -0.43%
MKC C 0.45% 0.1% 0.1%
MMC D 0.41% 0.25% 0.25%
MOH D 0.42% 0.04% 0.04%
MOS D 0.38% 0.04% 0.04%
MRNA F -0.35% 0.11% -0.35%
MSI A 0.46% 0.15% 0.15%
MTCH B 0.43% 0.04% 0.04%
MU D -0.41% 0.48% -0.41%
NEM C 0.45% 0.3% 0.3%
NOC B 0.43% 0.35% 0.35%
NRG A -0.46% 0.09% -0.46%
NTRS C -0.45% 0.09% -0.45%
O A 0.43% 0.26% 0.26%
ON F 0.4% 0.08% 0.08%
ORLY A 0.46% 0.08% 0.08%
OXY F 0.39% 0.17% 0.17%
PAYC D 0.46% 0.02% 0.02%
PAYX A 0.44% 0.12% 0.12%
PCAR D 0.45% 0.07% 0.07%
PFE D 0.44% 0.8% 0.44%
PGR C 0.45% 0.36% 0.36%
PKG C 0.44% 0.09% 0.09%
PLD D -0.43% 0.56% -0.43%
PNW A 0.44% 0.05% 0.05%
PODD C -0.54% 0.05% -0.54%
PWR B -0.46% 0.06% -0.46%
PYPL C -0.47% 0.38% -0.47%
REG C 0.44% 0.06% 0.06%
RF C -0.43% 0.1% -0.43%
RMD C -0.45% 0.17% -0.45%
ROP C 0.45% 0.16% 0.16%
RSG D 0.42% 0.08% 0.08%
RTX A 0.43% 0.75% 0.43%
SCHW D -0.44% 0.47% -0.44%
SHW B -0.47% 0.21% -0.47%
SNA A 0.44% 0.04% 0.04%
T A 0.47% 0.74% 0.47%
TDY A 0.44% 0.1% 0.1%
TER C -0.41% 0.1% -0.41%
TFX C -0.45% 0.05% -0.45%
TGT C -0.43% 0.34% -0.43%
TJX C 0.42% 0.22% 0.22%
TMUS A 0.41% 0.47% 0.41%
TROW D -0.44% 0.12% -0.44%
TRV C 0.46% 0.26% 0.26%
TT A -0.47% 0.13% -0.47%
TXT F 0.42% 0.08% 0.08%
UNH B 0.41% 1.58% 0.41%
USB C -0.43% 0.34% -0.43%
VICI C 0.43% 0.17% 0.17%
VRSN B 0.43% 0.04% 0.04%
VTRS D 0.42% 0.07% 0.07%
VZ A 0.46% 0.89% 0.46%
WBA F -0.39% 0.03% -0.39%
WEC A 0.43% 0.14% 0.14%
WELL C 0.46% 0.35% 0.35%
WM B 0.42% 0.19% 0.19%
WRB B 0.41% 0.08% 0.08%
WTW B 0.41% 0.14% 0.14%
XEL A 0.45% 0.17% 0.17%
XOM A 0.42% 2.45% 0.42%
YUM A 0.42% 0.09% 0.09%
BTAL Overweight 226 Positions Relative to IVE
Symbol Grade Weight
MKL C 0.48%
SBRA C 0.48%
MDU C 0.47%
MSTR B 0.47%
FOXF F 0.47%
SFM A 0.46%
THG C 0.46%
RNR A 0.46%
OLLI C 0.46%
IBKR A 0.46%
CCK C 0.46%
HEI A 0.46%
ARMK A 0.45%
UNM A 0.45%
ZI F 0.45%
BWXT A 0.45%
RYAN A 0.45%
RGA C 0.45%
MSM D 0.45%
TXRH A 0.45%
TGNA B 0.45%
SAIC A 0.45%
PNM B 0.45%
VFC B 0.45%
CHH B 0.45%
WPC C 0.45%
CACI A 0.45%
NEU F 0.45%
FTNT A 0.44%
DBX B 0.44%
AXS A 0.44%
ALSN A 0.44%
CMG C 0.44%
SIGI D 0.44%
MSFT D 0.44%
RLI A 0.44%
EDR A 0.44%
CACC F 0.44%
UTHR C 0.44%
PCTY B 0.44%
ELS D 0.44%
ACGL A 0.44%
DLB D 0.44%
FCN C 0.44%
WEN D 0.44%
WH C 0.44%
HQY C 0.44%
OHI C 0.44%
GLPI A 0.43%
ORI B 0.43%
FLO D 0.43%
SLGN C 0.43%
MAN D 0.43%
CLH C 0.43%
DOX B 0.43%
ADC B 0.43%
CW A 0.43%
COLM B 0.42%
ARW C 0.42%
BILL D 0.42%
HRB C 0.42%
NWL D 0.42%
G A 0.42%
CHE C 0.42%
LNG A 0.42%
X F 0.42%
MSA F 0.42%
LPLA D 0.41%
PAG D 0.41%
AVT C 0.41%
SNX C 0.41%
ASGN D 0.41%
FANG D 0.4%
MUSA D 0.4%
MUR F 0.4%
CFLT F 0.4%
JAZZ F 0.4%
TNET F 0.4%
KBR D 0.4%
LULU D 0.4%
ST F 0.4%
AGL F 0.39%
DECK B 0.38%
SRPT F 0.38%
WTM D 0.35%
BMRN F 0.33%
WOLF F -0.29%
BRZE F -0.31%
ELF F -0.32%
RIVN F -0.35%
CELH F -0.35%
ALLY F -0.35%
SEDG F -0.36%
MPWR B -0.37%
RMBS F -0.37%
COIN F -0.37%
ARWR F -0.37%
CNXC F -0.38%
CNM F -0.38%
SMCI F -0.38%
GH F -0.38%
RUN D -0.39%
OPEN F -0.39%
MTDR F -0.39%
ZS F -0.39%
DAR F -0.39%
LRCX D -0.4%
DINO F -0.4%
RIG F -0.4%
MKSI F -0.4%
AMKR F -0.4%
DKS D -0.4%
NVCR F -0.4%
ELAN D -0.4%
APG F -0.41%
PEN D -0.41%
POWI F -0.41%
OC C -0.41%
NVDA C -0.41%
NTLA F -0.41%
PENN D -0.42%
XPO F -0.42%
RGEN F -0.42%
WMS D -0.42%
COTY F -0.42%
OZK F -0.42%
LNC D -0.42%
CHX D -0.42%
ILMN B -0.42%
CRSP F -0.42%
SNV D -0.42%
ZION D -0.42%
RKT C -0.42%
CE D -0.43%
GTLS F -0.43%
PNFP D -0.43%
MRVL C -0.44%
AGNC C -0.44%
SQ D -0.44%
TXG F -0.44%
NTRA A -0.44%
UGI C -0.44%
KSS D -0.44%
SOFI C -0.44%
CC D -0.44%
PATH D -0.44%
PINS D -0.44%
CAR D -0.44%
THO B -0.44%
NVT D -0.45%
JHG C -0.45%
RRC D -0.45%
NET D -0.45%
EXPE B -0.45%
CWEN C -0.45%
AMD D -0.45%
PFGC A -0.45%
HHH C -0.45%
SSD B -0.45%
SEE C -0.45%
AXTA C -0.45%
WCC C -0.45%
VEEV C -0.45%
CG C -0.46%
RYN C -0.46%
AVGO C -0.46%
TTD C -0.46%
AR B -0.46%
TREX D -0.46%
HOOD C -0.46%
FOUR B -0.46%
RBLX C -0.46%
USFD C -0.46%
LITE A -0.46%
WAL C -0.46%
NWE B -0.46%
BLD C -0.46%
GME F -0.47%
KKR A -0.47%
BLDR B -0.47%
OWL A -0.47%
ANET A -0.47%
CRWD D -0.47%
KRC C -0.47%
TOL A -0.47%
CMA C -0.47%
FND C -0.47%
JLL B -0.47%
ITT B -0.47%
UBER C -0.47%
AA B -0.47%
PTON C -0.47%
LAMR C -0.48%
SNAP D -0.48%
AXON A -0.48%
LPX A -0.48%
DKNG D -0.48%
DASH B -0.48%
TRU A -0.48%
CVNA A -0.48%
ROKU C -0.48%
LYV A -0.49%
TOST C -0.49%
URI C -0.49%
COHR B -0.49%
TPG B -0.5%
VNO A -0.5%
LYFT D -0.5%
SMG A -0.5%
EXP C -0.5%
MDB F -0.51%
SHLS F -0.51%
IOT C -0.51%
SAIA D -0.51%
Z C -0.51%
PLTR B -0.52%
TSLA C -0.52%
FYBR C -0.53%
VRT B -0.53%
DNLI C -0.53%
W D -0.54%
TDOC D -0.54%
DUOL B -0.55%
RH C -0.56%
VST A -0.57%
AFRM C -0.6%
BTAL Underweight 274 Positions Relative to IVE
Symbol Grade Weight
BRK.A C -3.99%
JPM D -2.88%
WMT A -1.64%
BAC D -1.3%
PG C -1.2%
CVX B -1.19%
HD A -1.17%
COST C -1.12%
ABT B -0.95%
WFC D -0.92%
MRK F -0.85%
DHR C -0.84%
DIS D -0.81%
NEE A -0.81%
V C -0.77%
GS C -0.75%
CMCSA B -0.74%
PEP D -0.72%
LOW A -0.71%
TMO C -0.7%
MS B -0.61%
PM C -0.57%
C B -0.57%
TXN C -0.56%
MDT B -0.55%
GE C -0.55%
MA A -0.54%
LIN B -0.52%
SO A -0.47%
SPGI C -0.45%
UPS D -0.45%
ICE A -0.44%
QCOM D -0.43%
MO D -0.41%
UNP D -0.39%
CAT A -0.36%
CVS D -0.35%
PNC C -0.35%
MMM C -0.35%
BDX B -0.32%
APD C -0.31%
AMT C -0.31%
SLB D -0.29%
EMR B -0.29%
FDX D -0.28%
MDLZ C -0.28%
COF C -0.28%
ISRG A -0.28%
NKE D -0.28%
BSX A -0.27%
NSC C -0.27%
TFC D -0.27%
AEP C -0.26%
AFL A -0.26%
PSX D -0.26%
GM D -0.26%
CL D -0.25%
SRE A -0.25%
BK C -0.25%
JCI B -0.24%
CCI C -0.24%
BA F -0.24%
KMB B -0.23%
AIG F -0.23%
MET A -0.23%
REGN D -0.23%
FI A -0.23%
SYK C -0.22%
AXP A -0.22%
FIS C -0.22%
ADI C -0.22%
PCG B -0.21%
VLO F -0.21%
VRTX D -0.21%
PEG A -0.21%
PRU C -0.21%
KVUE C -0.21%
EQIX B -0.21%
LHX A -0.21%
SBUX B -0.21%
DE A -0.21%
A B -0.2%
MCO D -0.2%
CMI B -0.2%
STZ B -0.19%
HCA B -0.19%
ZTS C -0.19%
COP D -0.19%
KDP C -0.19%
COR F -0.19%
CTVA A -0.19%
EXC A -0.19%
SYY B -0.18%
ITW A -0.18%
EXR C -0.18%
GEHC C -0.18%
GEV B -0.18%
APH D -0.17%
DOW B -0.17%
XYL C -0.16%
EIX A -0.16%
PSA C -0.16%
WMB A -0.16%
EBAY A -0.15%
NDAQ C -0.15%
ECL B -0.15%
WAB A -0.15%
CTAS B -0.15%
SPG A -0.15%
GPN F -0.14%
DLR C -0.14%
ABNB D -0.14%
BIIB F -0.14%
FITB C -0.14%
ADM D -0.14%
PPG D -0.14%
AJG D -0.14%
MTB C -0.14%
STT C -0.13%
KEYS B -0.13%
VLTO A -0.13%
CAH B -0.13%
ETR A -0.13%
TEL D -0.13%
ADSK B -0.13%
WY B -0.12%
EOG B -0.12%
LYB D -0.12%
HPE B -0.12%
MPC F -0.12%
FSLR C -0.12%
VTR C -0.12%
DTE A -0.12%
DOV C -0.12%
IQV F -0.12%
HAL F -0.12%
IFF C -0.12%
FE B -0.11%
RJF B -0.11%
SW C -0.11%
OTIS A -0.11%
PPL A -0.11%
ES C -0.11%
SYF B -0.1%
OMC C -0.1%
BALL C -0.1%
FAST B -0.1%
CLX B -0.1%
AME D -0.1%
INVH D -0.1%
OKE B -0.1%
ATO A -0.1%
AMP A -0.1%
LDOS A -0.1%
HBAN D -0.1%
WDC C -0.1%
ZBH F -0.1%
K B -0.1%
HSY D -0.09%
PFG C -0.09%
WBD D -0.09%
CNP B -0.09%
MTD B -0.09%
APTV D -0.09%
MSCI B -0.09%
LH D -0.09%
ZBRA A -0.09%
DG F -0.09%
EA D -0.09%
MAA C -0.09%
HOLX D -0.09%
BBY B -0.09%
LEN B -0.09%
ESS C -0.09%
BAX D -0.09%
KIM C -0.08%
IEX D -0.08%
NTAP D -0.08%
KEY C -0.08%
SWK A -0.08%
DFS C -0.08%
IRM A -0.08%
HWM A -0.08%
VRSK D -0.08%
IP C -0.08%
UAL B -0.08%
AVY C -0.08%
TSCO A -0.08%
MCHP F -0.08%
TSN D -0.08%
CHTR D -0.08%
LUV B -0.08%
CDW D -0.08%
PH A -0.08%
JBHT D -0.07%
UDR C -0.07%
NDSN B -0.07%
EVRG C -0.07%
UHS D -0.07%
TRMB B -0.07%
GEN A -0.07%
DLTR F -0.07%
MNST D -0.07%
NXPI F -0.07%
RVTY B -0.07%
NI A -0.07%
SBAC B -0.07%
DOC C -0.07%
CAG D -0.07%
ROK D -0.07%
SWKS F -0.07%
MLM D -0.06%
IPG C -0.06%
ANSS D -0.06%
VMC D -0.06%
GRMN D -0.06%
TTWO F -0.06%
HUBB A -0.06%
TECH C -0.06%
EMN C -0.06%
SJM C -0.06%
WAT B -0.06%
JKHY A -0.06%
COO C -0.06%
NUE D -0.06%
STX B -0.06%
CPT C -0.06%
FDS C -0.05%
GL C -0.05%
TAP D -0.05%
SOLV C -0.05%
TPR B -0.05%
MKTX C -0.05%
QRVO F -0.05%
NWSA D -0.05%
STE D -0.05%
HII F -0.05%
INCY B -0.05%
BR B -0.05%
LKQ F -0.05%
CTLT A -0.05%
EXPD C -0.05%
DXCM F -0.05%
GWW A -0.05%
MRO D -0.04%
IVZ A -0.04%
ALLE A -0.04%
ROL B -0.04%
PTC D -0.04%
MHK B -0.04%
MAS A -0.04%
FRT D -0.04%
DPZ D -0.04%
IR A -0.04%
HSIC D -0.04%
HRL F -0.04%
HAS A -0.04%
JBL D -0.03%
LVS B -0.03%
CTRA D -0.03%
POOL B -0.03%
PARA F -0.03%
STLD B -0.03%
BEN F -0.03%
ULTA D -0.03%
EPAM F -0.03%
LW D -0.02%
RL B -0.02%
DVA C -0.02%
AOS B -0.02%
PNR C -0.02%
FOX A -0.02%
HST D -0.02%
NWS D -0.01%
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