BTAL vs. IVOV ETF Comparison

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

$95.75

Average Daily Volume

14,011

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period BTAL IVOV
30 Days -2.50% 4.32%
60 Days 0.57% 5.34%
90 Days -0.91% 9.83%
12 Months -1.36% 22.57%
91 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in IVOV Overlap
AA D -0.43% 0.43% -0.43%
ADC C 0.43% 0.51% 0.43%
ALLY F -0.33% 0.9% -0.33%
AMKR F -0.39% 0.25% -0.39%
AR F -0.42% 0.62% -0.42%
ARMK B 0.45% 0.66% 0.45%
ARW C 0.39% 0.48% 0.39%
ASGN D 0.41% 0.32% 0.32%
AVT C 0.39% 0.36% 0.36%
BMRN F 0.32% 0.52% 0.32%
CACC F 0.41% 0.22% 0.22%
CACI B 0.44% 0.47% 0.44%
CC F -0.39% 0.26% -0.39%
CCK A 0.43% 0.41% 0.41%
CG D -0.43% 0.41% -0.43%
CHE C 0.4% 0.25% 0.25%
CHH C 0.41% 0.11% 0.11%
CHX F -0.38% 0.16% -0.38%
CNM F -0.34% 0.29% -0.34%
CNXC F -0.39% 0.24% -0.39%
COHR C -0.4% 0.68% -0.4%
COLM C 0.42% 0.1% 0.1%
CW B 0.4% 0.29% 0.29%
DAR F -0.36% 0.46% -0.36%
DINO F -0.4% 0.56% -0.4%
DKS D -0.38% 0.43% -0.38%
DLB D 0.41% 0.15% 0.15%
ELS C 0.44% 0.34% 0.34%
ERIE B 0.47% 0.34% 0.34%
FLO C 0.43% 0.32% 0.32%
FYBR C -0.52% 0.48% -0.52%
G C 0.41% 0.42% 0.41%
GLPI C 0.42% 0.57% 0.42%
GME F -0.41% 0.45% -0.41%
HQY C 0.43% 0.25% 0.25%
IBKR B 0.42% 0.38% 0.38%
ILMN C -0.41% 1.43% -0.41%
JAZZ D 0.39% 0.3% 0.3%
JHG B -0.42% 0.35% -0.42%
JLL B -0.43% 0.87% -0.43%
KBR D 0.37% 0.35% 0.35%
KRC B -0.44% 0.29% -0.44%
LAMR B -0.46% 0.32% -0.46%
LITE B -0.42% 0.26% -0.42%
LPX B -0.43% 0.16% -0.43%
MAN C 0.41% 0.27% 0.27%
MDU C 0.45% 0.4% 0.4%
MKSI F -0.39% 0.3% -0.39%
MSM D 0.41% 0.14% 0.14%
MUR F 0.38% 0.25% 0.25%
NWE B -0.44% 0.24% -0.44%
OHI B 0.43% 0.39% 0.39%
ORI B 0.42% 0.64% 0.42%
OZK D -0.41% 0.17% -0.41%
PAG D 0.39% 0.25% 0.25%
PFGC B -0.43% 0.79% -0.43%
PNFP B -0.41% 0.32% -0.41%
PNM B 0.44% 0.27% 0.27%
POWI F -0.38% 0.15% -0.38%
RGA C 0.43% 1.09% 0.43%
RH B -0.52% 0.18% -0.52%
RLI B 0.42% 0.16% 0.16%
RNR C 0.45% 0.4% 0.4%
RYN C -0.44% 0.19% -0.44%
SAIC C 0.44% 0.3% 0.3%
SBRA C 0.47% 0.28% 0.28%
SFM B 0.43% 0.43% 0.43%
SIGI D 0.43% 0.18% 0.18%
SLGN B 0.42% 0.31% 0.31%
SMG C -0.42% 0.15% -0.42%
SNV C -0.42% 0.5% -0.42%
SNX D 0.39% 0.68% 0.39%
SRPT D 0.37% 0.2% 0.2%
ST D 0.38% 0.43% 0.38%
TGNA D 0.42% 0.2% 0.2%
THG B 0.44% 0.36% 0.36%
THO D -0.39% 0.41% -0.39%
UGI C -0.42% 0.38% -0.42%
UNM B 0.43% 0.75% 0.43%
USFD B -0.44% 0.9% -0.44%
UTHR C 0.41% 0.56% 0.41%
VNO B -0.46% 0.35% -0.46%
WCC D -0.42% 0.56% -0.42%
WEN C 0.43% 0.09% 0.09%
WH B 0.42% 0.15% 0.15%
WOLF F -0.28% 0.09% -0.28%
WPC C 0.45% 0.93% 0.45%
X F 0.4% 0.67% 0.4%
XPO D -0.39% 0.52% -0.39%
ZI D 0.45% 0.16% 0.16%
ZION D -0.4% 0.56% -0.4%
BTAL Overweight 297 Positions Relative to IVOV
Symbol Grade Weight
T C 0.47%
MKL C 0.47%
TRV C 0.46%
FFIV B 0.45%
NEU D 0.45%
GILD B 0.45%
MKC C 0.45%
NWL C 0.45%
WELL C 0.45%
ORLY C 0.45%
VZ B 0.45%
IBM B 0.45%
ALL B 0.44%
PNW C 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%
XEL B 0.44%
HEI B 0.44%
VFC C 0.43%
EG C 0.43%
MUSA D 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%
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%
OLLI C 0.43%
CMS C 0.43%
CB B 0.43%
CME 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%
HRB C 0.42%
RYAN D 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%
CTSH C 0.42%
GLW C 0.42%
AON B 0.42%
FOXF D 0.42%
PCAR D 0.42%
VTRS D 0.42%
SNA C 0.42%
DGX B 0.42%
ACN C 0.42%
CBOE C 0.42%
CINF B 0.42%
FCN D 0.42%
DBX D 0.42%
DOX C 0.42%
CMG C 0.42%
BRO C 0.42%
TXRH C 0.41%
PCTY C 0.41%
BG D 0.41%
HON D 0.41%
L C 0.41%
MSA D 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%
JNPR B 0.41%
TXT D 0.41%
CLH A 0.41%
MCD B 0.41%
MCK F 0.41%
AMCR B 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%
BKR C 0.4%
LMT C 0.4%
CHRW B 0.4%
TNET F 0.4%
BWXT D 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%
MTCH C 0.39%
XOM C 0.39%
HPQ D 0.39%
BILL D 0.39%
HUM F 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%
ELF F -0.32%
COIN F -0.34%
CELH F -0.35%
MPWR C -0.35%
ARWR F -0.36%
SEDG F -0.36%
SMCI F -0.36%
MU F -0.37%
RMBS F -0.37%
MRNA F -0.37%
MTDR F -0.37%
RIVN F -0.38%
OC D -0.38%
NVDA D -0.38%
RIG F -0.38%
GNRC D -0.38%
LRCX F -0.38%
ZS F -0.38%
TER D -0.39%
CE F -0.39%
KMX D -0.39%
RUN C -0.39%
PEN D -0.39%
EL F -0.39%
LNC D -0.39%
BBWI F -0.39%
ENPH D -0.39%
PINS F -0.39%
CAR F -0.39%
RGEN F -0.4%
WBA F -0.4%
ELAN D -0.4%
TXG D -0.4%
FCX D -0.4%
WMS D -0.4%
GTLS F -0.4%
NTLA F -0.4%
PTON C -0.41%
NET D -0.41%
USB B -0.41%
COTY F -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%
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%
SCHW D -0.42%
PLD C -0.42%
AVGO C -0.42%
AMD D -0.42%
EFX B -0.42%
RKT C -0.42%
OPEN D -0.42%
NVCR D -0.42%
EW F -0.42%
RRC D -0.42%
UBER C -0.42%
AXTA B -0.42%
SSD D -0.42%
SQ D -0.42%
ITT B -0.42%
NVT D -0.42%
CRSP F -0.42%
PYPL B -0.42%
SEE D -0.42%
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%
BLD D -0.43%
ANET B -0.43%
SNAP F -0.43%
NTRS A -0.43%
TREX D -0.43%
ETN C -0.43%
ALB D -0.43%
CRWD D -0.43%
CSGP D -0.43%
CRL F -0.43%
HHH C -0.43%
LYFT D -0.43%
AWK B -0.44%
VST C -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%
FND C -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%
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%
TOL B -0.45%
ALGN D -0.45%
MRVL C -0.45%
BLK B -0.45%
AES C -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%
EXP B -0.47%
DAL C -0.47%
W D -0.47%
DUOL B -0.47%
TDOC D -0.48%
TPG B -0.48%
SAIA D -0.48%
SHLS D -0.5%
PLTR B -0.5%
DNLI C -0.51%
PODD B -0.51%
MDB D -0.52%
AFRM C -0.57%
BTAL Underweight 193 Positions Relative to IVOV
Symbol Grade Weight
THC A -1.07%
FNF B -1.05%
BJ D -0.86%
RRX C -0.78%
AVTR B -0.77%
JEF B -0.73%
GPK B -0.68%
SF A -0.67%
FHN D -0.67%
KNX C -0.64%
AFG B -0.63%
CHK D -0.62%
WBS D -0.62%
FLR D -0.6%
NOV F -0.6%
GMED D -0.59%
OGE C -0.57%
BERY B -0.55%
SSB B -0.55%
RPM B -0.53%
CLF F -0.53%
WTFC B -0.52%
TMHC A -0.52%
OSK F -0.52%
LEA F -0.51%
CMC D -0.51%
PB B -0.51%
REXR C -0.49%
BURL B -0.49%
ACM B -0.49%
MTZ B -0.49%
ESNT B -0.49%
EQH C -0.46%
FAF B -0.46%
ONB C -0.46%
R A -0.45%
KD D -0.45%
STWD B -0.44%
CADE C -0.44%
VMI D -0.44%
AGCO D -0.43%
AMG C -0.43%
SCI B -0.42%
NXST D -0.42%
PVH F -0.42%
WHR D -0.41%
EWBC D -0.41%
XRAY D -0.41%
KRG B -0.4%
SRCL A -0.4%
COLB B -0.4%
POST C -0.4%
FNB C -0.4%
HOMB B -0.39%
SON C -0.39%
WTRG D -0.39%
NFG B -0.39%
EHC C -0.38%
NNN C -0.38%
TPL B -0.38%
TTC D -0.38%
LAD D -0.38%
INGR B -0.38%
UBSI B -0.38%
GBCI B -0.37%
GAP F -0.37%
POR C -0.36%
M F -0.35%
CGNX F -0.35%
CUBE B -0.35%
ASH D -0.35%
HOG C -0.34%
NJR B -0.34%
AMH C -0.34%
AN D -0.34%
SWX C -0.33%
UMBF B -0.33%
CIEN C -0.33%
CBSH C -0.33%
RGLD C -0.32%
CFR C -0.32%
VOYA B -0.32%
PII D -0.32%
ORA C -0.31%
CUZ B -0.31%
IRT B -0.31%
BRX B -0.31%
PBF F -0.31%
BKH B -0.3%
MTG B -0.3%
AVNT B -0.3%
KEX C -0.3%
OGS B -0.29%
ATR B -0.29%
WU F -0.29%
AYI B -0.28%
FR B -0.28%
BDC B -0.28%
CNO B -0.28%
SR B -0.28%
PRGO D -0.28%
DCI C -0.28%
KMPR D -0.28%
MIDD D -0.27%
FLS D -0.27%
TKO B -0.27%
STAG C -0.27%
MAT C -0.27%
ALE B -0.27%
CYTK F -0.27%
PCH C -0.26%
VLY C -0.26%
NEOG D -0.25%
SEIC C -0.25%
ASB D -0.25%
EGP B -0.25%
TKR D -0.25%
OLN D -0.24%
GT F -0.24%
TCBI B -0.23%
BHF F -0.23%
GATX D -0.23%
BRBR C -0.23%
KBH A -0.23%
FFIN B -0.22%
SLM D -0.22%
IDA C -0.22%
CRUS D -0.22%
VSH F -0.22%
HXL F -0.21%
ALV F -0.21%
NVST D -0.21%
BRKR D -0.2%
GHC B -0.2%
DTM B -0.2%
NOVT D -0.2%
EVR A -0.2%
FHI A -0.2%
VAC F -0.2%
ENS D -0.19%
RCM C -0.19%
GNTX F -0.19%
EXPO A -0.19%
CVLT B -0.19%
EXLS B -0.18%
GXO D -0.18%
HWC D -0.17%
ADNT F -0.17%
OPCH C -0.17%
MTN D -0.17%
ENOV D -0.17%
BC C -0.16%
LSTR D -0.16%
ZD D -0.16%
CRI D -0.16%
JWN C -0.16%
LFUS C -0.15%
CPRI D -0.15%
SYNA F -0.15%
EEFT D -0.15%
LANC D -0.15%
MTSI D -0.15%
IBOC D -0.15%
AM C -0.15%
AMED C -0.14%
TEX F -0.14%
DOCS B -0.13%
GEF D -0.13%
IRDM D -0.13%
VC F -0.13%
MASI F -0.13%
CBT B -0.13%
HAE F -0.13%
NSP F -0.13%
PPC D -0.12%
LIVN D -0.12%
ALGM F -0.11%
NSA B -0.11%
MMS C -0.11%
KNF B -0.1%
UA D -0.1%
SAM F -0.1%
HELE D -0.1%
AZTA F -0.09%
BLKB C -0.09%
YETI D -0.09%
IPGP F -0.09%
EPR B -0.09%
UAA C -0.09%
MP D -0.08%
HGV F -0.08%
WMG D -0.07%
TNL D -0.07%
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