BTAL vs. MDYV ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period BTAL MDYV
30 Days -4.57% 7.26%
60 Days -3.16% 8.46%
90 Days -3.70% 9.68%
12 Months -6.81% 31.69%
91 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in MDYV Overlap
AA B -0.56% 0.72% -0.56%
ADC B 0.45% 0.51% 0.45%
ALLY C -0.37% 0.67% -0.37%
AMKR D -0.34% 0.2% -0.34%
AR B -0.53% 0.6% -0.53%
ARMK B 0.45% 0.69% 0.45%
ARW D 0.37% 0.41% 0.37%
ASGN F 0.39% 0.28% 0.28%
AVT C 0.42% 0.32% 0.32%
BMRN D 0.29% 0.37% 0.29%
CACI D 0.42% 0.47% 0.42%
CC C -0.43% 0.19% -0.43%
CCK C 0.43% 0.38% 0.38%
CDP C 0.44% 0.14% 0.14%
CG A -0.55% 0.38% -0.55%
CHE D 0.4% 0.23% 0.23%
CHH A 0.5% 0.11% 0.11%
CHX C -0.42% 0.13% -0.42%
CNM D -0.38% 0.23% -0.38%
CNXC F -0.23% 0.13% -0.23%
COHR B -0.52% 1.03% -0.52%
COLM B 0.43% 0.1% 0.1%
CW B 0.47% 0.33% 0.33%
CXT B 0.42% 0.18% 0.18%
DAR C -0.45% 0.44% -0.45%
DINO D -0.39% 0.46% -0.39%
DKS C -0.37% 0.36% -0.37%
DLB B 0.43% 0.13% 0.13%
ELS C 0.43% 0.32% 0.32%
FBIN D -0.41% 0.38% -0.41%
FLO D 0.42% 0.29% 0.29%
FYBR D -0.53% 0.52% -0.53%
G B 0.49% 0.5% 0.49%
GLPI C 0.42% 0.51% 0.42%
GME C -0.56% 0.72% -0.56%
HQY B 0.58% 0.28% 0.28%
IBKR A 0.62% 0.54% 0.54%
ILMN D -0.43% 1.53% -0.43%
JAZZ B 0.44% 0.3% 0.3%
JHG A -0.53% 0.39% -0.53%
JLL D -0.46% 0.84% -0.46%
KBR F 0.37% 0.29% 0.29%
KRC C -0.46% 0.28% -0.46%
LAMR D -0.46% 0.32% -0.46%
LITE B -0.62% 0.39% -0.62%
LPX B -0.52% 0.17% -0.52%
MAN D 0.37% 0.2% 0.2%
MKSI C -0.4% 0.26% -0.4%
MSM C 0.43% 0.12% 0.12%
MUR D 0.37% 0.18% 0.18%
NWE B -0.45% 0.23% -0.45%
OHI C 0.43% 0.41% 0.41%
ORI A 0.46% 0.6% 0.46%
OZK B -0.49% 0.16% -0.49%
PAG B 0.41% 0.2% 0.2%
PFGC B -0.49% 0.9% -0.49%
PNFP B -0.55% 0.38% -0.55%
PNM F 0.5% 0.28% 0.28%
POWI D -0.41% 0.12% -0.41%
RGA A 0.48% 1.02% 0.48%
RH B -0.53% 0.18% -0.53%
RLI B 0.51% 0.17% 0.17%
RNR C 0.46% 0.41% 0.41%
ROIV C -0.41% 0.13% -0.41%
RYN D -0.44% 0.17% -0.44%
SAIC F 0.4% 0.28% 0.28%
SBRA C 0.47% 0.29% 0.29%
SFM A 0.6% 0.57% 0.57%
SIGI C 0.48% 0.18% 0.18%
SLGN A 0.46% 0.3% 0.3%
SMG D -0.46% 0.13% -0.46%
SNV B -0.54% 0.54% -0.54%
SNX C 0.41% 0.59% 0.41%
SRPT D 0.32% 0.14% 0.14%
ST F 0.36% 0.33% 0.33%
THG A 0.51% 0.39% 0.39%
THO B -0.44% 0.39% -0.44%
UGI A -0.44% 0.34% -0.44%
UNM A 0.57% 0.83% 0.57%
USFD A -0.49% 1.09% -0.49%
UTHR C 0.45% 0.64% 0.45%
VNO B -0.52% 0.47% -0.52%
WAL B -0.49% 0.33% -0.49%
WCC B -0.55% 0.63% -0.55%
WEN D 0.46% 0.1% 0.1%
WH B 0.53% 0.18% 0.18%
WPC D 0.41% 0.81% 0.41%
X C 0.43% 0.55% 0.43%
XPO B -0.54% 0.62% -0.54%
ZI D 0.43% 0.14% 0.14%
ZION B -0.53% 0.59% -0.53%
BTAL Overweight 301 Positions Relative to MDYV
Symbol Grade Weight
MSTR C 1.19%
BILL A 0.68%
LPLA A 0.59%
PAYC B 0.59%
ALSN B 0.56%
KMI A 0.56%
CFLT B 0.56%
SNA A 0.55%
NWL B 0.54%
BKR B 0.53%
PCTY B 0.53%
MKL A 0.53%
BWXT B 0.53%
TGNA B 0.53%
TRV B 0.52%
FFIV B 0.52%
FTNT C 0.52%
TXRH C 0.51%
MSI B 0.51%
PCAR B 0.51%
MCK B 0.51%
LNG B 0.51%
BMY B 0.51%
WELL A 0.5%
XEL A 0.5%
ORLY B 0.5%
T A 0.5%
CSCO B 0.49%
AEE A 0.49%
CINF A 0.49%
TMUS B 0.49%
PKG A 0.49%
GILD C 0.49%
ALL A 0.48%
VFC C 0.48%
FOXA B 0.48%
VTRS A 0.48%
LULU C 0.48%
AIZ A 0.48%
AXS A 0.48%
TDY B 0.48%
BRO B 0.47%
DBX B 0.47%
CHD B 0.47%
PAYX C 0.47%
GLW B 0.47%
CME A 0.47%
AON A 0.47%
HON B 0.47%
HEI B 0.47%
KR B 0.47%
RYAN B 0.47%
EDR A 0.46%
DRI B 0.46%
LNT A 0.46%
CF B 0.46%
WEC A 0.46%
ADP B 0.46%
WRB A 0.45%
CB C 0.45%
CSX B 0.45%
CMG B 0.45%
REG B 0.45%
AVB B 0.45%
PGR A 0.45%
WM A 0.45%
IBM C 0.45%
HIG B 0.45%
COR B 0.45%
DGX A 0.45%
WTW B 0.45%
HPQ B 0.45%
L A 0.45%
ROP B 0.45%
PNW B 0.45%
CHRW C 0.45%
XOM B 0.44%
ACN C 0.44%
DECK A 0.44%
EQR B 0.44%
CMS C 0.44%
BWA D 0.44%
VZ C 0.44%
NEU C 0.44%
CBOE B 0.43%
DOX D 0.43%
VRSN F 0.43%
UNH C 0.43%
CLH B 0.43%
CTSH B 0.43%
YUM B 0.43%
MSFT F 0.43%
MUSA A 0.43%
DD D 0.43%
RTX C 0.43%
RSG A 0.43%
TJX A 0.43%
DUK C 0.43%
VICI C 0.42%
JNJ D 0.42%
MMC B 0.42%
ED D 0.42%
MCD D 0.42%
EG C 0.42%
HRB D 0.41%
J F 0.41%
MKC D 0.41%
OLLI D 0.41%
GD F 0.41%
BG F 0.4%
CI F 0.4%
MSA D 0.4%
NOC D 0.4%
TXT D 0.4%
WTM A 0.39%
AMCR D 0.39%
O D 0.39%
JNPR F 0.39%
FANG D 0.39%
KHC F 0.38%
CPB D 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%
LMT D 0.38%
FCN D 0.38%
FMC D 0.37%
KO D 0.37%
GPC D 0.37%
TNET D 0.37%
PFE D 0.37%
DVN F 0.37%
AMGN D 0.37%
ABBV D 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%
AGL F 0.16%
SMCI F -0.18%
SEDG F -0.19%
RUN F -0.21%
MRNA F -0.22%
ENPH F -0.23%
MPWR F -0.24%
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%
TER D -0.33%
BRZE C -0.33%
COTY F -0.33%
ELF C -0.35%
EFX F -0.35%
SHLS F -0.35%
ARWR F -0.35%
AES F -0.35%
LRCX F -0.36%
TFX F -0.36%
WMS D -0.37%
RGEN D -0.37%
NVCR C -0.38%
RIG D -0.38%
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%
AMD F -0.4%
BLD D -0.4%
KMX B -0.4%
AGNC D -0.41%
W F -0.41%
CRL C -0.41%
DNLI D -0.42%
AWK D -0.42%
FCX D -0.42%
CZR F -0.42%
UBER D -0.42%
CWEN C -0.42%
CSGP D -0.42%
MU D -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%
BLDR D -0.44%
F C -0.44%
TRU D -0.44%
EW C -0.44%
APG B -0.44%
BBWI D -0.44%
TGT F -0.44%
TREX C -0.45%
D C -0.45%
CARR D -0.45%
MTDR B -0.45%
RMD C -0.45%
AVGO D -0.45%
OC A -0.46%
VEEV C -0.46%
BXP D -0.46%
ZS C -0.46%
ANET C -0.46%
PENN C -0.46%
TOL B -0.47%
ROKU D -0.47%
HHH B -0.47%
SHW A -0.47%
TROW B -0.48%
NVDA C -0.48%
LNC B -0.48%
AXTA A -0.49%
ITT A -0.49%
NRG 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%
NET B -0.5%
CAR C -0.51%
RMBS C -0.51%
PWR A -0.51%
GNRC B -0.51%
TT A -0.51%
CBRE B -0.51%
RBLX C -0.51%
RRC B -0.51%
CEG D -0.52%
PEN B -0.52%
ETN A -0.52%
IOT A -0.52%
URI B -0.52%
PYPL B -0.52%
ALB C -0.52%
DELL C -0.53%
MDB C -0.53%
EXP A -0.53%
DKNG B -0.53%
INTC D -0.54%
BLK C -0.54%
FOUR B -0.54%
NTRS A -0.54%
CMA A -0.54%
KKR A -0.55%
SCHW B -0.56%
DAY B -0.56%
Z A -0.56%
EXPE B -0.56%
MRVL B -0.56%
TDOC C -0.56%
NTRA B -0.56%
BX A -0.57%
CRWD B -0.57%
GTLS B -0.58%
OWL A -0.58%
TPG A -0.58%
EQT B -0.59%
PODD C -0.59%
DASH A -0.59%
SAIA B -0.59%
SQ B -0.6%
LYV A -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%
TSLA B -0.7%
TOST B -0.71%
COIN C -0.71%
HOOD B -0.72%
AXON A -0.74%
VST B -0.76%
SOFI A -0.79%
AFRM B -0.84%
PLTR B -0.87%
BTAL Underweight 193 Positions Relative to MDYV
Symbol Grade Weight
DOCU A -1.11%
FNF B -1.07%
THC D -1.05%
SF B -0.8%
JEF A -0.8%
BJ A -0.78%
RRX B -0.77%
FHN A -0.73%
WBS A -0.69%
AFG A -0.69%
LAD A -0.67%
CNH C -0.63%
AAL B -0.63%
GMED A -0.62%
KNX B -0.61%
FLR B -0.59%
WTFC A -0.59%
OGE B -0.57%
MTZ B -0.57%
TPL A -0.57%
GPK C -0.57%
AVTR F -0.56%
SSB B -0.55%
RPM A -0.54%
PB A -0.53%
ACM A -0.52%
BERY B -0.51%
OSK B -0.49%
TMHC B -0.49%
EQH B -0.48%
R B -0.48%
CADE B -0.47%
ONB B -0.47%
BURL A -0.46%
CMC B -0.46%
VMI B -0.46%
EWBC A -0.45%
FAF A -0.45%
BIO D -0.45%
COLB A -0.44%
KD B -0.44%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
INGR B -0.42%
WHR B -0.42%
KRG B -0.4%
ESNT D -0.4%
CIEN B -0.4%
FNB A -0.4%
SCI B -0.4%
AGCO D -0.39%
PVH C -0.39%
REXR F -0.38%
AMG B -0.38%
EHC B -0.38%
HOMB A -0.38%
UBSI B -0.38%
UMBF B -0.37%
NFG A -0.37%
CLF F -0.37%
LEA D -0.36%
CFR B -0.35%
AYI B -0.34%
WTRG B -0.34%
NXST C -0.34%
POST C -0.34%
BRX A -0.33%
NNN D -0.33%
CUBE D -0.33%
BDC B -0.33%
GAP C -0.33%
SON D -0.33%
CBSH A -0.33%
AVNT B -0.32%
CUZ B -0.32%
IRT A -0.32%
NJR A -0.32%
AMH D -0.32%
POR C -0.32%
ATR B -0.32%
VLY B -0.32%
VOYA B -0.32%
SWX B -0.31%
AN C -0.3%
BRBR A -0.3%
RGLD C -0.3%
TTC D -0.3%
TKO B -0.3%
ORA B -0.29%
FLS B -0.29%
KMPR B -0.29%
M D -0.29%
KEX C -0.29%
BKH A -0.29%
TCBI B -0.28%
CNO A -0.28%
OGS A -0.28%
MTG C -0.27%
ASB B -0.27%
DCI B -0.27%
SEIC B -0.27%
IDA A -0.26%
SR A -0.26%
ASH D -0.26%
HOG D -0.26%
CGNX C -0.26%
MIDD C -0.25%
PRGO B -0.25%
ALE A -0.25%
PII D -0.24%
CYTK F -0.24%
WU D -0.24%
DTM B -0.24%
FR C -0.24%
MAT D -0.24%
XRAY F -0.24%
GATX A -0.23%
NVST B -0.23%
FFIN B -0.22%
GHC C -0.22%
DOCS C -0.22%
STAG F -0.22%
FHI A -0.22%
EVR B -0.22%
PBF D -0.21%
BHF B -0.21%
SLM A -0.21%
EXLS B -0.21%
EGP F -0.21%
OLN D -0.2%
TKR D -0.2%
CVLT B -0.2%
VAC B -0.2%
PCH D -0.2%
KBH D -0.19%
ALV C -0.19%
NEOG F -0.19%
CHWY B -0.18%
GXO B -0.18%
GT C -0.18%
MASI A -0.18%
MTSI B -0.18%
EXPO D -0.17%
HWC B -0.17%
HXL D -0.17%
GNTX C -0.17%
ENOV C -0.17%
NOVT D -0.17%
CRUS D -0.16%
BRKR D -0.16%
IBOC A -0.15%
JWN C -0.15%
ENS D -0.15%
RCM F -0.15%
MTN C -0.15%
ALGM D -0.14%
PPC C -0.14%
BC C -0.14%
LSTR D -0.14%
AM A -0.14%
UAA C -0.13%
LFUS F -0.13%
CRI D -0.13%
CBT C -0.13%
EEFT B -0.13%
AMED F -0.12%
GEF A -0.12%
IRDM D -0.12%
SYNA C -0.12%
LIVN F -0.12%
VSH D -0.12%
LANC C -0.12%
HAE C -0.12%
OPCH D -0.11%
NSA D -0.1%
SAM C -0.1%
TEX D -0.1%
KNF A -0.1%
BLKB B -0.09%
EPR D -0.09%
PSN D -0.09%
MMS F -0.09%
NSP D -0.09%
VC D -0.09%
TNL A -0.08%
IPGP D -0.08%
UA C -0.08%
YETI C -0.08%
CPRI F -0.08%
HGV B -0.07%
WMG C -0.07%
AZTA D -0.05%
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