BTAL vs. MODL ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period BTAL MODL
30 Days -4.57% 2.91%
60 Days -3.16% 4.12%
90 Days -3.70% 5.95%
12 Months -6.81% 30.78%
125 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in MODL Overlap
ABBV D 0.36% 1.05% 0.36%
ACGL D 0.38% 0.1% 0.1%
ACN C 0.44% 0.31% 0.31%
AKAM D 0.36% 0.02% 0.02%
ALGN D -0.43% 0.06% -0.43%
ALL A 0.48% 0.15% 0.15%
AMD F -0.4% 0.32% -0.4%
AMGN D 0.37% 0.54% 0.37%
ANET C -0.46% 0.13% -0.46%
AON A 0.47% 0.23% 0.23%
AVGO D -0.45% 1.06% -0.45%
AZO C 0.33% 0.1% 0.1%
BLK C -0.54% 0.9% -0.54%
BMRN D 0.29% 0.04% 0.04%
BMY B 0.51% 0.41% 0.41%
BRO B 0.47% 0.07% 0.07%
BX A -0.57% 0.76% -0.57%
CB C 0.45% 0.33% 0.33%
CBOE B 0.43% 0.12% 0.12%
CCL B -0.63% 0.05% -0.63%
CELH F -0.29% 0.02% -0.29%
CFG B -0.49% 0.06% -0.49%
CHD B 0.47% 0.1% 0.1%
CI F 0.4% 0.32% 0.32%
CINF A 0.49% 0.07% 0.07%
CME A 0.47% 0.48% 0.47%
CMG B 0.45% 0.15% 0.15%
CNC D 0.32% 0.11% 0.11%
COIN C -0.71% 0.37% -0.71%
COR B 0.45% 0.15% 0.15%
CRWD B -0.57% 0.16% -0.57%
CSCO B 0.49% 0.31% 0.31%
CTSH B 0.43% 0.05% 0.05%
DASH A -0.59% 0.1% -0.59%
DECK A 0.44% 0.05% 0.05%
DELL C -0.53% 0.05% -0.53%
DGX A 0.45% 0.07% 0.07%
DKNG B -0.53% 0.04% -0.53%
DRI B 0.46% 0.04% 0.04%
EG C 0.42% 0.03% 0.03%
EL F -0.31% 0.06% -0.31%
ELV F 0.33% 0.33% 0.33%
ENPH F -0.23% 0.01% -0.23%
EW C -0.44% 0.15% -0.44%
EXPE B -0.56% 0.04% -0.56%
F C -0.44% 0.08% -0.44%
FOXA B 0.48% 0.02% 0.02%
FTNT C 0.52% 0.1% 0.1%
GILD C 0.49% 0.42% 0.42%
GIS D 0.38% 0.12% 0.12%
GLW B 0.47% 0.05% 0.05%
GPC D 0.37% 0.03% 0.03%
HIG B 0.45% 0.1% 0.1%
HPQ B 0.45% 0.05% 0.05%
HUM C 0.34% 0.12% 0.12%
IBM C 0.45% 0.26% 0.26%
IDXX F -0.39% 0.13% -0.39%
ILMN D -0.43% 0.08% -0.43%
INTC D -0.54% 0.15% -0.54%
IOT A -0.52% 0.0% -0.52%
JNJ D 0.42% 1.33% 0.42%
KHC F 0.38% 0.13% 0.13%
KKR A -0.55% 0.59% -0.55%
KO D 0.37% 0.92% 0.37%
KR B 0.47% 0.14% 0.14%
L A 0.45% 0.04% 0.04%
LPLA A 0.59% 0.13% 0.13%
LRCX F -0.36% 0.13% -0.36%
LULU C 0.48% 0.06% 0.06%
LYV A -0.62% 0.04% -0.62%
MCD D 0.42% 0.4% 0.4%
MCK B 0.51% 0.32% 0.32%
MDB C -0.53% 0.03% -0.53%
MGM D -0.43% 0.02% -0.43%
MKC D 0.41% 0.06% 0.06%
MKL A 0.53% 0.06% 0.06%
MMC B 0.42% 0.31% 0.31%
MOH F 0.36% 0.06% 0.06%
MPWR F -0.24% 0.04% -0.24%
MRNA F -0.22% 0.05% -0.22%
MRVL B -0.56% 0.11% -0.56%
MSFT F 0.43% 5.77% 0.43%
MSI B 0.51% 0.11% 0.11%
MSTR C 1.19% 0.12% 0.12%
MU D -0.43% 0.15% -0.43%
NET B -0.5% 0.04% -0.5%
NTRS A -0.54% 0.12% -0.54%
NVDA C -0.48% 4.61% -0.48%
ON D 0.38% 0.04% 0.04%
ORLY B 0.5% 0.13% 0.13%
PFE D 0.37% 0.51% 0.37%
PGR A 0.45% 0.42% 0.42%
PINS D -0.4% 0.04% -0.4%
PLTR B -0.87% 0.19% -0.87%
PODD C -0.59% 0.07% -0.59%
PYPL B -0.52% 0.24% -0.52%
RBLX C -0.51% 0.05% -0.51%
RF A -0.5% 0.07% -0.5%
RMD C -0.45% 0.13% -0.45%
ROP B 0.45% 0.11% 0.11%
SCHW B -0.56% 0.76% -0.56%
SMCI F -0.18% 0.02% -0.18%
SNAP C -0.49% 0.02% -0.49%
SQ B -0.6% 0.14% -0.6%
T A 0.5% 0.34% 0.34%
TDY B 0.48% 0.03% 0.03%
TER D -0.33% 0.02% -0.33%
TGT F -0.44% 0.27% -0.44%
TJX A 0.43% 0.26% 0.26%
TMUS B 0.49% 0.24% 0.24%
TROW B -0.48% 0.15% -0.48%
TRV B 0.52% 0.17% 0.17%
TSLA B -0.7% 1.86% -0.7%
TTD B -0.5% 0.11% -0.5%
UNH C 0.43% 1.99% 0.43%
USB A -0.49% 0.22% -0.49%
VEEV C -0.46% 0.12% -0.46%
VRSN F 0.43% 0.02% 0.02%
VTRS A 0.48% 0.06% 0.06%
VZ C 0.44% 0.37% 0.37%
WBA F -0.4% 0.02% -0.4%
WRB A 0.45% 0.05% 0.05%
WTW B 0.45% 0.09% 0.09%
YUM B 0.43% 0.07% 0.07%
ZS C -0.46% 0.03% -0.46%
BTAL Overweight 267 Positions Relative to MODL
Symbol Grade Weight
BILL A 0.68%
IBKR A 0.62%
SFM A 0.6%
PAYC B 0.59%
HQY B 0.58%
UNM A 0.57%
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%
WH B 0.53%
BWXT B 0.53%
TGNA B 0.53%
FFIV B 0.52%
TXRH C 0.51%
RLI B 0.51%
PCAR B 0.51%
THG A 0.51%
LNG B 0.51%
WELL A 0.5%
CHH A 0.5%
XEL A 0.5%
PNM F 0.5%
AEE A 0.49%
G B 0.49%
PKG A 0.49%
VFC C 0.48%
SIGI C 0.48%
RGA A 0.48%
AIZ A 0.48%
AXS A 0.48%
SBRA C 0.47%
DBX B 0.47%
PAYX C 0.47%
HON B 0.47%
HEI 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%
ORI A 0.46%
UTHR C 0.45%
CSX B 0.45%
REG B 0.45%
AVB B 0.45%
ARMK B 0.45%
WM A 0.45%
ADC B 0.45%
PNW B 0.45%
CHRW C 0.45%
XOM B 0.44%
JAZZ B 0.44%
EQR B 0.44%
CMS C 0.44%
BWA D 0.44%
CDP C 0.44%
NEU C 0.44%
DOX D 0.43%
DLB B 0.43%
CLH B 0.43%
ZI D 0.43%
MUSA A 0.43%
DD D 0.43%
RTX C 0.43%
X C 0.43%
RSG A 0.43%
OHI C 0.43%
ELS C 0.43%
CCK C 0.43%
DUK C 0.43%
MSM C 0.43%
COLM B 0.43%
FLO D 0.42%
AVT C 0.42%
VICI C 0.42%
CACI D 0.42%
CXT B 0.42%
ED D 0.42%
GLPI C 0.42%
HRB D 0.41%
J F 0.41%
WPC D 0.41%
SNX C 0.41%
OLLI D 0.41%
GD F 0.41%
PAG B 0.41%
BG F 0.4%
SAIC 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%
JNPR F 0.39%
FANG D 0.39%
CPB 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%
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%
NEM D 0.35%
MTCH D 0.35%
FOXF F 0.35%
MDU D 0.32%
SRPT D 0.32%
AGL F 0.16%
SEDG F -0.19%
RUN F -0.21%
CNXC F -0.23%
CE F -0.24%
WOLF F -0.25%
TXG F -0.26%
NTLA F -0.27%
RKT F -0.29%
RIVN F -0.3%
OPEN D -0.3%
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%
DKS C -0.37%
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%
KSS F -0.39%
ELAN D -0.39%
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%
AGNC D -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%
UBER D -0.42%
CWEN C -0.42%
CSGP D -0.42%
CC C -0.43%
CRSP D -0.43%
PATH C -0.43%
SSD D -0.43%
SEE C -0.44%
THO B -0.44%
BLDR D -0.44%
TRU D -0.44%
UGI A -0.44%
RYN D -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%
OC A -0.46%
SMG D -0.46%
BXP D -0.46%
LAMR D -0.46%
KRC C -0.46%
JLL D -0.46%
PENN C -0.46%
TOL B -0.47%
ROKU D -0.47%
HHH B -0.47%
SHW A -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%
NRG B -0.49%
WAL B -0.49%
GH B -0.49%
NVT B -0.49%
CAR C -0.51%
RMBS C -0.51%
PWR A -0.51%
GNRC B -0.51%
TT A -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%
ETN A -0.52%
URI B -0.52%
VNO B -0.52%
ALB C -0.52%
ZION B -0.53%
AR B -0.53%
JHG A -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
SNV B -0.54%
FOUR B -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%
DAY B -0.56%
Z A -0.56%
GME C -0.56%
TDOC C -0.56%
NTRA B -0.56%
GTLS B -0.58%
OWL A -0.58%
TPG A -0.58%
EQT B -0.59%
SAIA B -0.59%
LITE B -0.62%
DUOL A -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 191 Positions Relative to MODL
Symbol Grade Weight
AAPL C -4.85%
AMZN C -3.64%
META D -2.64%
LLY F -2.3%
GOOGL C -2.21%
GOOG C -1.97%
JPM A -1.89%
BRK.A B -1.72%
COST B -1.6%
PG A -1.54%
V A -1.47%
WMT A -1.32%
MA C -1.21%
GS A -1.05%
BAC A -1.02%
MS A -0.94%
SPGI C -0.93%
MRK F -0.88%
HD A -0.8%
NFLX A -0.77%
PEP F -0.76%
ABT B -0.72%
TMO F -0.69%
ISRG A -0.69%
WFC A -0.69%
PM B -0.66%
BRK.A B -0.65%
AXP A -0.56%
CRM B -0.54%
DHR F -0.54%
ORCL B -0.53%
ICE C -0.52%
SYK C -0.5%
MCO B -0.5%
BSX B -0.48%
VRTX F -0.44%
DIS B -0.43%
ADBE C -0.42%
MDT D -0.4%
NOW A -0.37%
C A -0.37%
INTU C -0.35%
FI A -0.34%
CMCSA B -0.34%
MO A -0.33%
BK A -0.33%
BKNG A -0.32%
AMP A -0.31%
REGN F -0.3%
LOW D -0.3%
ZTS D -0.29%
CL D -0.28%
MDLZ F -0.27%
TXN C -0.26%
MSCI C -0.26%
QCOM F -0.25%
CVS D -0.24%
PNC B -0.23%
HCA F -0.23%
PANW C -0.22%
BDX F -0.22%
SBUX A -0.21%
AMAT F -0.2%
COF B -0.19%
ARES A -0.18%
AJG B -0.18%
APO B -0.18%
NKE D -0.17%
RJF A -0.17%
KMB D -0.17%
TFC A -0.17%
AFL B -0.16%
STT A -0.16%
KVUE A -0.16%
CDNS B -0.15%
NDAQ A -0.15%
SNPS B -0.15%
MET A -0.14%
FIS C -0.14%
AIG B -0.14%
ADI D -0.14%
MNST C -0.14%
STZ D -0.14%
HLT A -0.13%
PRU A -0.13%
MAR B -0.13%
GEHC F -0.13%
SYY B -0.13%
A D -0.13%
KLAC D -0.12%
APH A -0.12%
DFS B -0.12%
GM B -0.12%
IQV D -0.12%
APP B -0.12%
ALNY D -0.11%
FDS B -0.11%
CAH B -0.11%
DXCM D -0.11%
KDP D -0.11%
ABNB C -0.11%
ADSK A -0.11%
FICO B -0.1%
MTB A -0.1%
ADM D -0.1%
WDAY B -0.1%
RCL A -0.1%
HSY F -0.09%
FITB A -0.09%
DHI D -0.09%
MTD D -0.09%
ROST C -0.09%
CHTR C -0.08%
WAT B -0.08%
LEN D -0.08%
WST C -0.08%
CLX B -0.08%
GPN B -0.08%
BIIB F -0.08%
ZBH C -0.08%
EA A -0.08%
K A -0.08%
HUBS A -0.07%
TTWO A -0.07%
DDOG A -0.07%
SYF B -0.07%
CPAY A -0.07%
DG F -0.07%
HBAN A -0.07%
STE F -0.07%
LH C -0.07%
DLTR F -0.06%
SNOW C -0.06%
PFG D -0.06%
ANSS B -0.06%
TSCO D -0.06%
LW C -0.06%
EBAY D -0.06%
BAX D -0.06%
FCNCA A -0.06%
TSN B -0.06%
GRMN B -0.06%
TEAM A -0.06%
HOLX D -0.06%
TYL B -0.05%
MCHP D -0.05%
AVTR F -0.05%
RVTY F -0.05%
WBD C -0.05%
NVR D -0.05%
PHM D -0.05%
INCY C -0.05%
IT C -0.05%
JKHY D -0.04%
BEN C -0.04%
RPRX D -0.04%
GDDY A -0.04%
KEYS A -0.04%
LVS C -0.04%
HPE B -0.04%
PTC A -0.04%
OMC C -0.04%
POOL C -0.03%
DT C -0.03%
ZBRA B -0.03%
APTV D -0.03%
FSLR F -0.03%
STX D -0.03%
HRL D -0.03%
DPZ C -0.03%
WDC D -0.03%
WSM B -0.03%
ULTA F -0.03%
CDW F -0.03%
NTAP C -0.03%
BBY D -0.03%
ZM B -0.03%
OKTA C -0.02%
SWKS F -0.02%
JBL B -0.02%
CRBG B -0.02%
PSTG D -0.02%
ENTG D -0.02%
IPG D -0.02%
GEN B -0.02%
TRMB B -0.02%
MANH D -0.01%
NTNX A -0.01%
FOX A -0.01%
BSY D -0.01%
LEN D -0.0%
Compare ETFs