BTAL vs. IVOG ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$19.52

Average Daily Volume

609,571

Number of Holdings *

388

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$114.60

Average Daily Volume

27,038

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period BTAL IVOG
30 Days -2.50% 3.27%
60 Days 0.57% 2.41%
90 Days -0.91% 4.25%
12 Months -1.36% 26.35%
79 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in IVOG Overlap
ARWR F -0.36% 0.24% -0.36%
AXTA B -0.42% 0.53% -0.42%
BLD D -0.43% 1.03% -0.43%
BMRN F 0.32% 0.61% 0.32%
BWXT D 0.4% 0.62% 0.4%
CACI B 0.44% 0.26% 0.26%
CAR F -0.39% 0.12% -0.39%
CCK A 0.43% 0.34% 0.34%
CELH F -0.35% 0.47% -0.35%
CG D -0.43% 0.35% -0.43%
CHE C 0.4% 0.35% 0.35%
CHH C 0.41% 0.1% 0.1%
CHX F -0.38% 0.3% -0.38%
CLH A 0.41% 0.81% 0.41%
CNM F -0.34% 0.35% -0.34%
COLM C 0.42% 0.09% 0.09%
COTY F -0.41% 0.25% -0.41%
CW B 0.4% 0.5% 0.4%
DBX D 0.42% 0.39% 0.39%
DKS D -0.38% 0.45% -0.38%
DLB D 0.41% 0.18% 0.18%
DUOL B -0.47% 0.43% -0.47%
ELF F -0.32% 0.65% -0.32%
ELS C 0.44% 0.56% 0.44%
ERIE B 0.47% 0.43% 0.43%
EXP B -0.47% 0.64% -0.47%
FCN D 0.42% 0.52% 0.42%
FND C -0.44% 0.71% -0.44%
GLPI C 0.42% 0.4% 0.4%
GTLS F -0.4% 0.46% -0.4%
HQY C 0.43% 0.24% 0.24%
HRB C 0.42% 0.55% 0.42%
IBKR B 0.42% 0.51% 0.42%
ITT B -0.42% 0.79% -0.42%
JAZZ D 0.39% 0.2% 0.2%
KBR D 0.37% 0.28% 0.28%
LAMR B -0.46% 0.41% -0.46%
LPX B -0.43% 0.28% -0.43%
MKSI F -0.39% 0.26% -0.39%
MSA D 0.41% 0.47% 0.41%
MSM D 0.41% 0.15% 0.15%
MTDR F -0.37% 0.48% -0.37%
MUR F 0.38% 0.18% 0.18%
MUSA D 0.43% 0.65% 0.43%
NEU D 0.45% 0.26% 0.26%
NVT D -0.42% 0.82% -0.42%
OC D -0.38% 1.1% -0.38%
OHI B 0.43% 0.25% 0.25%
OLLI C 0.43% 0.41% 0.41%
OZK D -0.41% 0.17% -0.41%
PCTY C 0.41% 0.44% 0.41%
PEN D -0.39% 0.44% -0.39%
PNFP B -0.41% 0.21% -0.41%
POWI F -0.38% 0.14% -0.38%
RGEN F -0.4% 0.59% -0.4%
RH B -0.52% 0.14% -0.52%
RLI B 0.42% 0.27% 0.27%
RMBS F -0.37% 0.38% -0.37%
RNR C 0.45% 0.46% 0.45%
RRC D -0.42% 0.51% -0.42%
RYAN D 0.42% 0.43% 0.42%
RYN C -0.44% 0.11% -0.44%
SAIA D -0.48% 0.75% -0.48%
SAIC C 0.44% 0.15% 0.15%
SFM B 0.43% 0.28% 0.28%
SIGI D 0.43% 0.21% 0.21%
SMG C -0.42% 0.09% -0.42%
SRPT D 0.37% 0.73% 0.37%
SSD D -0.42% 0.55% -0.42%
TOL B -0.45% 1.01% -0.45%
TREX D -0.43% 0.62% -0.43%
TXRH C 0.41% 0.79% 0.41%
UTHR C 0.41% 0.42% 0.41%
WEN C 0.43% 0.1% 0.1%
WH B 0.42% 0.27% 0.27%
WMS D -0.4% 0.82% -0.4%
WOLF F -0.28% 0.08% -0.28%
XPO D -0.39% 0.43% -0.39%
ZI D 0.45% 0.07% 0.07%
BTAL Overweight 309 Positions Relative to IVOG
Symbol Grade Weight
SBRA C 0.47%
T C 0.47%
MKL C 0.47%
TRV C 0.46%
WPC C 0.45%
ARMK B 0.45%
FFIV B 0.45%
GILD B 0.45%
MKC C 0.45%
NWL C 0.45%
WELL C 0.45%
ORLY C 0.45%
MDU C 0.45%
VZ B 0.45%
IBM B 0.45%
ALL B 0.44%
PNW C 0.44%
PNM B 0.44%
PAYC D 0.44%
CI C 0.44%
GIS B 0.44%
ED C 0.44%
REG C 0.44%
AVB B 0.44%
ELV C 0.44%
MSI B 0.44%
EQR B 0.44%
KR C 0.44%
ROP C 0.44%
THG B 0.44%
XEL B 0.44%
HEI B 0.44%
UNM B 0.43%
VFC C 0.43%
EG C 0.43%
VICI C 0.43%
TDY B 0.43%
PKG B 0.43%
AXS B 0.43%
GD B 0.43%
MSFT C 0.43%
CHD D 0.43%
HIG B 0.43%
FLO C 0.43%
DRI B 0.43%
PAYX C 0.43%
WEC C 0.43%
MOH D 0.43%
CPB C 0.43%
ACGL C 0.43%
JNJ C 0.43%
BMY C 0.43%
DUK C 0.43%
LNT B 0.43%
PGR B 0.43%
AMGN B 0.43%
AEE C 0.43%
PFE C 0.43%
CMS C 0.43%
CB B 0.43%
CME C 0.43%
RGA C 0.43%
ADC C 0.43%
ADP B 0.42%
KO C 0.42%
DD B 0.42%
CSCO C 0.42%
TJX B 0.42%
KMI B 0.42%
EDR A 0.42%
CSX D 0.42%
VRSN D 0.42%
NEM B 0.42%
LNG C 0.42%
FTNT C 0.42%
O C 0.42%
SLGN B 0.42%
CTSH C 0.42%
GLW C 0.42%
AON B 0.42%
FOXF D 0.42%
PCAR D 0.42%
VTRS D 0.42%
ORI B 0.42%
SNA C 0.42%
DGX B 0.42%
TGNA D 0.42%
ACN C 0.42%
CBOE C 0.42%
CINF B 0.42%
DOX C 0.42%
CMG C 0.42%
BRO C 0.42%
BG D 0.41%
HON D 0.41%
MAN C 0.41%
L C 0.41%
RSG D 0.41%
CFLT F 0.41%
ABBV C 0.41%
WTW C 0.41%
TMUS C 0.41%
UNH C 0.41%
ASGN D 0.41%
JNPR B 0.41%
G C 0.41%
TXT D 0.41%
MCD B 0.41%
MCK F 0.41%
AMCR B 0.41%
CACC F 0.41%
MMC C 0.41%
WM D 0.41%
KHC C 0.41%
NOC B 0.41%
WRB C 0.41%
YUM D 0.41%
RTX C 0.41%
LULU D 0.4%
GPC D 0.4%
BWA D 0.4%
X F 0.4%
BKR C 0.4%
LMT C 0.4%
CHRW B 0.4%
TNET F 0.4%
MSTR D 0.4%
FOXA B 0.4%
AIZ B 0.4%
ALSN B 0.4%
J C 0.4%
FMC C 0.4%
CNC D 0.4%
CF C 0.4%
AKAM D 0.4%
SNX D 0.39%
AVT C 0.39%
PAG D 0.39%
MTCH C 0.39%
XOM C 0.39%
HPQ D 0.39%
ARW C 0.39%
BILL D 0.39%
HUM F 0.38%
ST D 0.38%
ON D 0.38%
FANG D 0.37%
DVN F 0.37%
OXY F 0.37%
LPLA D 0.37%
DECK C 0.37%
MOS F 0.36%
WTM D 0.34%
AGL F 0.32%
AZO D 0.31%
BRZE F -0.32%
ALLY F -0.33%
COIN F -0.34%
MPWR C -0.35%
DAR F -0.36%
SEDG F -0.36%
SMCI F -0.36%
MU F -0.37%
MRNA F -0.37%
RIVN F -0.38%
NVDA D -0.38%
RIG F -0.38%
GNRC D -0.38%
LRCX F -0.38%
ZS F -0.38%
THO D -0.39%
TER D -0.39%
CE F -0.39%
KMX D -0.39%
CC F -0.39%
RUN C -0.39%
EL F -0.39%
LNC D -0.39%
AMKR F -0.39%
BBWI F -0.39%
ENPH D -0.39%
PINS F -0.39%
CNXC F -0.39%
ZION D -0.4%
WBA F -0.4%
ELAN D -0.4%
TXG D -0.4%
FCX D -0.4%
COHR C -0.4%
DINO F -0.4%
NTLA F -0.4%
PTON C -0.41%
NET D -0.41%
USB B -0.41%
ILMN C -0.41%
GH D -0.41%
TROW D -0.41%
CVNA B -0.41%
TGT C -0.41%
RF B -0.41%
NRG C -0.41%
GME F -0.41%
PATH D -0.41%
F F -0.41%
KSS F -0.41%
CFG C -0.41%
APG D -0.41%
MGM F -0.41%
EXPE C -0.41%
PWR B -0.41%
AR F -0.42%
SCHW D -0.42%
PLD C -0.42%
AVGO C -0.42%
WCC D -0.42%
AMD D -0.42%
EFX B -0.42%
RKT C -0.42%
OPEN D -0.42%
JHG B -0.42%
NVCR D -0.42%
EW F -0.42%
UBER C -0.42%
SNV C -0.42%
SQ D -0.42%
CRSP F -0.42%
PYPL B -0.42%
LITE B -0.42%
UGI C -0.42%
SEE D -0.42%
JLL B -0.43%
AGNC B -0.43%
WAL B -0.43%
OWL C -0.43%
EQT D -0.43%
DAY D -0.43%
CWEN C -0.43%
FOUR C -0.43%
TTD B -0.43%
DASH C -0.43%
ANET B -0.43%
SNAP F -0.43%
NTRS A -0.43%
ETN C -0.43%
PFGC B -0.43%
ALB D -0.43%
CRWD D -0.43%
CSGP D -0.43%
CRL F -0.43%
AA D -0.43%
HHH C -0.43%
LYFT D -0.43%
AWK B -0.44%
VST C -0.44%
NWE B -0.44%
USFD B -0.44%
TRU B -0.44%
URI B -0.44%
D C -0.44%
CCL C -0.44%
RBLX B -0.44%
INTC F -0.44%
TFX C -0.44%
KKR B -0.44%
TT B -0.44%
PENN D -0.44%
CBRE A -0.44%
HOOD C -0.44%
CZR C -0.44%
SOFI C -0.44%
CMA B -0.44%
KRC B -0.44%
DELL D -0.44%
CEG C -0.44%
TOST C -0.45%
LYV B -0.45%
VEEV C -0.45%
CARR B -0.45%
SHW B -0.45%
NTRA C -0.45%
ROKU C -0.45%
TSLA C -0.45%
RMD C -0.45%
BLDR C -0.45%
ALGN D -0.45%
MRVL C -0.45%
BLK B -0.45%
AES C -0.46%
VNO B -0.46%
BXP B -0.46%
BX B -0.46%
Z B -0.46%
AXON B -0.46%
ARE C -0.46%
VRT C -0.46%
IDXX C -0.46%
DKNG C -0.46%
IOT B -0.47%
DAL C -0.47%
W D -0.47%
TDOC D -0.48%
TPG B -0.48%
SHLS D -0.5%
PLTR B -0.5%
DNLI C -0.51%
PODD B -0.51%
FYBR C -0.52%
MDB D -0.52%
AFRM C -0.57%
BTAL Underweight 166 Positions Relative to IVOG
Symbol Grade Weight
CSL B -1.35%
WSM D -1.35%
LII B -1.27%
PSTG F -1.24%
EME B -1.2%
RS D -1.19%
MANH B -1.07%
WSO C -1.06%
RBA B -0.99%
CASY D -0.98%
GGG C -0.98%
NBIX F -0.97%
FIX B -0.8%
OVV F -0.79%
LECO F -0.79%
TTEK C -0.77%
WING B -0.75%
TPL B -0.72%
DT C -0.72%
CHRD F -0.72%
KNSL C -0.69%
BURL B -0.68%
LNW B -0.66%
OLED C -0.66%
WWD D -0.65%
CHDN C -0.65%
ONTO D -0.64%
TPX C -0.62%
MEDP F -0.61%
NYT C -0.6%
WFRD F -0.59%
SKX D -0.59%
PRI B -0.59%
AIT A -0.57%
RBC C -0.57%
RPM B -0.57%
MORN C -0.56%
UFPI C -0.55%
CROX D -0.55%
PR F -0.54%
CR C -0.54%
HLI B -0.53%
AVTR B -0.52%
WEX C -0.52%
ANF D -0.51%
LSCC D -0.5%
LNTH D -0.49%
HALO C -0.48%
EQH C -0.48%
SWN D -0.48%
AMH C -0.47%
EXEL C -0.46%
EWBC D -0.45%
H C -0.45%
CIVI F -0.44%
PLNT B -0.44%
EVR A -0.42%
VVV D -0.41%
ACHC C -0.41%
AAON B -0.41%
VNT F -0.41%
CUBE B -0.4%
SCI B -0.4%
ACM B -0.39%
WTS C -0.39%
ATR B -0.39%
ESAB C -0.39%
EGP B -0.38%
QLYS F -0.37%
COKE C -0.36%
DCI C -0.35%
ALTR C -0.34%
TTC D -0.33%
BCO B -0.33%
VAL F -0.33%
WTRG D -0.33%
APPF D -0.32%
RGLD C -0.32%
WLK D -0.32%
MTN D -0.31%
LOPE D -0.31%
GNTX F -0.31%
DTM B -0.31%
LSTR D -0.31%
LFUS C -0.31%
ALV F -0.3%
EHC C -0.29%
GXO D -0.29%
REXR C -0.29%
CNX B -0.28%
BYD C -0.28%
MMS C -0.28%
AYI B -0.27%
CVLT B -0.27%
BRKR D -0.27%
CRUS D -0.27%
FIVE D -0.27%
NOVT D -0.26%
SLAB D -0.26%
MIDD D -0.25%
CBT B -0.25%
STAG C -0.25%
CGNX F -0.25%
FR B -0.24%
MTSI D -0.24%
BRBR C -0.24%
BC C -0.23%
BRX B -0.23%
SEIC C -0.23%
PK D -0.22%
KNF B -0.22%
EXLS B -0.22%
WMG D -0.22%
CYTK F -0.21%
NNN C -0.21%
CIEN C -0.21%
CBSH C -0.21%
TDC F -0.21%
CFR C -0.21%
KBH A -0.21%
MAT C -0.2%
VOYA B -0.2%
INGR B -0.2%
MASI F -0.2%
FLS D -0.2%
KEX C -0.2%
EXPO A -0.19%
HAE F -0.19%
TKO B -0.19%
OPCH C -0.19%
AM C -0.19%
HXL F -0.18%
HWC D -0.17%
MTG B -0.17%
TNL D -0.16%
PGNY F -0.16%
TEX F -0.16%
EEFT D -0.16%
AZTA F -0.15%
TKR D -0.15%
OLN D -0.15%
YETI D -0.15%
BLKB C -0.14%
SLM D -0.14%
EPR B -0.14%
CPRI D -0.13%
LANC D -0.13%
ENS D -0.13%
IDA C -0.13%
FFIN B -0.13%
DOCS B -0.12%
SHC C -0.12%
IRDM D -0.12%
HGV F -0.12%
GATX D -0.12%
NSP F -0.12%
IBOC D -0.11%
SYNA F -0.1%
VC F -0.1%
NSA B -0.1%
AMED C -0.09%
SAM F -0.08%
LIVN D -0.07%
IPGP F -0.07%
MP D -0.05%
ALGM F -0.05%
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