BTAL vs. MVV ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to ProShares Ultra MidCap400 (MVV)

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

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.41

Average Daily Volume

12,900

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	MVV
30 Days	-2.50%	7.05%
60 Days	0.57%	6.00%
90 Days	-0.91%	11.39%
12 Months	-1.36%	40.66%

127 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in MVV	Overlap
AA	D	-0.43%	0.22%	-0.43%
ADC	C	0.43%	0.22%	0.22%
ALLY	F	-0.33%	0.26%	-0.33%
AMKR	F	-0.39%	0.09%	-0.39%
AR	F	-0.42%	0.23%	-0.42%
ARMK	B	0.45%	0.29%	0.29%
ARW	C	0.39%	0.19%	0.19%
ARWR	F	-0.36%	0.07%	-0.36%
ASGN	D	0.41%	0.12%	0.12%
AVT	C	0.39%	0.13%	0.13%
AXTA	B	-0.42%	0.22%	-0.42%
BLD	D	-0.43%	0.34%	-0.43%
BMRN	F	0.32%	0.47%	0.32%
BWXT	D	0.4%	0.26%	0.26%
CACC	F	0.41%	0.08%	0.08%
CACI	B	0.44%	0.31%	0.31%
CAR	F	-0.39%	0.04%	-0.39%
CC	F	-0.39%	0.07%	-0.39%
CCK	A	0.43%	0.31%	0.31%
CELH	F	-0.35%	0.14%	-0.35%
CG	D	-0.43%	0.24%	-0.43%
CHE	C	0.4%	0.25%	0.25%
CHH	C	0.41%	0.09%	0.09%
CHX	F	-0.38%	0.16%	-0.38%
CLH	A	0.41%	0.35%	0.35%
CNM	F	-0.34%	0.2%	-0.34%
CNXC	F	-0.39%	0.09%	-0.39%
COHR	C	-0.4%	0.29%	-0.4%
COLM	C	0.42%	0.08%	0.08%
COTY	F	-0.41%	0.09%	-0.41%
CW	B	0.4%	0.34%	0.34%
DAR	F	-0.36%	0.16%	-0.36%
DBX	D	0.42%	0.17%	0.17%
DINO	F	-0.4%	0.19%	-0.4%
DKS	D	-0.38%	0.36%	-0.38%
DLB	D	0.41%	0.12%	0.12%
DUOL	B	-0.47%	0.25%	-0.47%
ELF	F	-0.32%	0.19%	-0.32%
ELS	C	0.44%	0.41%	0.41%
ERIE	B	0.47%	0.37%	0.37%
EXP	B	-0.47%	0.27%	-0.47%
FCN	D	0.42%	0.22%	0.22%
FLO	C	0.43%	0.13%	0.13%
FND	C	-0.44%	0.34%	-0.44%
FYBR	C	-0.52%	0.23%	-0.52%
G	C	0.41%	0.19%	0.19%
GLPI	C	0.42%	0.41%	0.41%
GME	F	-0.41%	0.16%	-0.41%
GTLS	F	-0.4%	0.14%	-0.4%
HQY	C	0.43%	0.19%	0.19%
HRB	C	0.42%	0.25%	0.25%
IBKR	B	0.42%	0.39%	0.39%
ILMN	C	-0.41%	0.58%	-0.41%
ITT	B	-0.42%	0.32%	-0.42%
JAZZ	D	0.39%	0.2%	0.2%
JHG	B	-0.42%	0.13%	-0.42%
JLL	B	-0.43%	0.35%	-0.43%
KBR	D	0.37%	0.24%	0.24%
KRC	B	-0.44%	0.11%	-0.44%
LAMR	B	-0.46%	0.33%	-0.46%
LITE	B	-0.42%	0.11%	-0.42%
LPX	B	-0.43%	0.18%	-0.43%
MAN	C	0.41%	0.1%	0.1%
MDU	C	0.45%	0.15%	0.15%
MKSI	F	-0.39%	0.2%	-0.39%
MSA	D	0.41%	0.19%	0.19%
MSM	D	0.41%	0.1%	0.1%
MTDR	F	-0.37%	0.17%	-0.37%
MUR	F	0.38%	0.14%	0.14%
MUSA	D	0.43%	0.29%	0.29%
NEU	D	0.45%	0.11%	0.11%
NVT	D	-0.42%	0.31%	-0.42%
NWE	B	-0.44%	0.1%	-0.44%
OC	D	-0.38%	0.41%	-0.38%
OHI	B	0.43%	0.29%	0.29%
OLLI	C	0.43%	0.17%	0.17%
ORI	B	0.42%	0.25%	0.25%
OZK	D	-0.41%	0.12%	-0.41%
PAG	D	0.39%	0.08%	0.08%
PCTY	C	0.41%	0.2%	0.2%
PEN	D	-0.39%	0.23%	-0.39%
PFGC	B	-0.43%	0.33%	-0.43%
PNFP	B	-0.41%	0.21%	-0.41%
PNM	B	0.44%	0.11%	0.11%
POWI	F	-0.38%	0.1%	-0.38%
RGA	C	0.43%	0.41%	0.41%
RGEN	F	-0.4%	0.21%	-0.4%
RH	B	-0.52%	0.11%	-0.52%
RLI	B	0.42%	0.18%	0.18%
RMBS	F	-0.37%	0.12%	-0.37%
RNR	C	0.45%	0.39%	0.39%
RRC	D	-0.42%	0.2%	-0.42%
RYAN	D	0.42%	0.19%	0.19%
RYN	C	-0.44%	0.13%	-0.44%
SAIA	D	-0.48%	0.32%	-0.48%
SAIC	C	0.44%	0.2%	0.2%
SBRA	C	0.47%	0.12%	0.12%
SFM	B	0.43%	0.3%	0.3%
SIGI	D	0.43%	0.16%	0.16%
SLGN	B	0.42%	0.12%	0.12%
SMG	C	-0.42%	0.08%	-0.42%
SNV	C	-0.42%	0.19%	-0.42%
SNX	D	0.39%	0.25%	0.25%
SRPT	D	0.37%	0.34%	0.34%
SSD	D	-0.42%	0.21%	-0.42%
ST	D	0.38%	0.15%	0.15%
TGNA	D	0.42%	0.07%	0.07%
THG	B	0.44%	0.15%	0.15%
THO	D	-0.39%	0.15%	-0.39%
TOL	B	-0.45%	0.44%	-0.45%
TREX	D	-0.43%	0.2%	-0.43%
TXRH	C	0.41%	0.31%	0.31%
UGI	C	-0.42%	0.14%	-0.42%
UNM	B	0.43%	0.28%	0.28%
USFD	B	-0.44%	0.39%	-0.44%
UTHR	C	0.41%	0.44%	0.41%
VNO	B	-0.46%	0.17%	-0.46%
WCC	D	-0.42%	0.2%	-0.42%
WEN	C	0.43%	0.08%	0.08%
WH	B	0.42%	0.18%	0.18%
WMS	D	-0.4%	0.29%	-0.4%
WOLF	F	-0.28%	0.03%	-0.28%
WPC	C	0.45%	0.4%	0.4%
X	F	0.4%	0.23%	0.23%
XPO	D	-0.39%	0.36%	-0.39%
ZI	D	0.45%	0.08%	0.08%
ZION	D	-0.4%	0.19%	-0.4%

BTAL Overweight 261 Positions Relative to MVV

Symbol	Grade	Weight
T	C	0.47%
MKL	C	0.47%
TRV	C	0.46%
FFIV	B	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%
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%
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%
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%
DOX	C	0.42%
CMG	C	0.42%
BRO	C	0.42%
BG	D	0.41%
HON	D	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%
JNPR	B	0.41%
TXT	D	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%
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%
COIN	F	-0.34%
MPWR	C	-0.35%
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%
TER	D	-0.39%
CE	F	-0.39%
KMX	D	-0.39%
RUN	C	-0.39%
EL	F	-0.39%
LNC	D	-0.39%
BBWI	F	-0.39%
ENPH	D	-0.39%
PINS	F	-0.39%
WBA	F	-0.4%
ELAN	D	-0.4%
TXG	D	-0.4%
FCX	D	-0.4%
NTLA	F	-0.4%
PTON	C	-0.41%
NET	D	-0.41%
USB	B	-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%
UBER	C	-0.42%
SQ	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%
ANET	B	-0.43%
SNAP	F	-0.43%
NTRS	A	-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%
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%
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%
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%
MDB	D	-0.52%
AFRM	C	-0.57%

BTAL Underweight 265 Positions Relative to MVV

Symbol	Grade	Weight
CSL	B	-0.56%
LII	B	-0.54%
EME	B	-0.53%
AVTR	B	-0.52%
WSM	D	-0.51%
BURL	B	-0.51%
MANH	B	-0.47%
RS	D	-0.46%
RPM	B	-0.45%
FNF	B	-0.45%
THC	A	-0.45%
RBA	B	-0.45%
WSO	C	-0.44%
PSTG	F	-0.43%
TPL	B	-0.43%
CASY	D	-0.41%
GGG	C	-0.4%
AMH	C	-0.38%
ACM	B	-0.38%
NBIX	F	-0.36%
TTEK	C	-0.36%
EQH	C	-0.35%
FIX	B	-0.35%
CUBE	B	-0.35%
DT	C	-0.35%
WING	B	-0.34%
SCI	B	-0.34%
EWBC	D	-0.32%
BJ	D	-0.31%
REXR	C	-0.31%
WWD	D	-0.3%
RRX	C	-0.29%
LNW	B	-0.29%
LECO	F	-0.29%
ATR	B	-0.29%
KNSL	C	-0.29%
ONTO	D	-0.28%
OVV	F	-0.28%
WTRG	D	-0.28%
JEF	B	-0.28%
RGLD	C	-0.27%
EHC	C	-0.27%
CHDN	C	-0.27%
SKX	D	-0.26%
INGR	B	-0.26%
OLED	C	-0.26%
NNN	C	-0.26%
EGP	B	-0.26%
GPK	B	-0.26%
DCI	C	-0.25%
FHN	D	-0.25%
TPX	C	-0.25%
NYT	C	-0.25%
SF	A	-0.25%
TTC	D	-0.25%
PRI	B	-0.25%
AFG	B	-0.25%
WEX	C	-0.24%
MEDP	F	-0.24%
CHRD	F	-0.24%
BRX	B	-0.24%
EVR	A	-0.24%
RBC	C	-0.24%
KNX	C	-0.24%
CROX	D	-0.23%
AYI	B	-0.23%
AIT	A	-0.23%
CIEN	C	-0.23%
GMED	D	-0.23%
HLI	B	-0.23%
MORN	C	-0.23%
OGE	C	-0.23%
CHK	D	-0.23%
LAD	D	-0.22%
WBS	D	-0.22%
BERY	B	-0.22%
VOYA	B	-0.22%
BRBR	C	-0.22%
EXEL	C	-0.22%
FLR	D	-0.22%
HALO	C	-0.22%
STAG	C	-0.21%
CBSH	C	-0.21%
ACHC	C	-0.21%
PLNT	B	-0.21%
LNTH	D	-0.21%
CRUS	D	-0.21%
UFPI	C	-0.21%
DTM	B	-0.21%
FR	B	-0.21%
CR	C	-0.21%
MTZ	B	-0.2%
FAF	B	-0.2%
PR	F	-0.2%
MTN	D	-0.2%
TKO	B	-0.2%
KEX	C	-0.2%
CFR	C	-0.2%
SWN	D	-0.2%
PB	B	-0.2%
ALV	F	-0.2%
MIDD	D	-0.2%
TMHC	A	-0.2%
ANF	D	-0.2%
SSB	B	-0.2%
MAT	C	-0.19%
AAON	B	-0.19%
CVLT	B	-0.19%
OSK	F	-0.19%
LSTR	D	-0.19%
MTG	B	-0.19%
H	C	-0.19%
CGNX	F	-0.19%
WFRD	F	-0.19%
ESNT	B	-0.19%
SEIC	C	-0.19%
GNTX	F	-0.19%
WTFC	B	-0.19%
KBH	A	-0.18%
NOVT	D	-0.18%
LFUS	C	-0.18%
FLS	D	-0.18%
CYTK	F	-0.18%
STWD	B	-0.18%
BRKR	D	-0.18%
NOV	F	-0.18%
SRCL	A	-0.17%
CMC	D	-0.17%
POST	C	-0.17%
ONB	C	-0.17%
KRG	B	-0.17%
EXLS	B	-0.17%
LEA	F	-0.17%
GXO	D	-0.17%
COKE	C	-0.17%
R	A	-0.17%
LSCC	D	-0.17%
EXPO	A	-0.16%
SON	C	-0.16%
CLF	F	-0.16%
NFG	B	-0.16%
VMI	D	-0.16%
OPCH	C	-0.16%
AGCO	D	-0.16%
MTSI	D	-0.16%
ESAB	C	-0.16%
CADE	C	-0.16%
CBT	B	-0.16%
OLN	D	-0.15%
VNT	F	-0.15%
NXST	D	-0.15%
MASI	F	-0.15%
HXL	F	-0.15%
TKR	D	-0.15%
FIVE	D	-0.15%
BC	C	-0.15%
WHR	D	-0.15%
VVV	D	-0.15%
IDA	C	-0.15%
KD	D	-0.15%
MMS	C	-0.15%
XRAY	D	-0.15%
WTS	C	-0.15%
PVH	F	-0.15%
AMG	C	-0.15%
KNF	B	-0.14%
DOCS	B	-0.14%
APPF	D	-0.14%
BCO	B	-0.14%
GBCI	B	-0.14%
CIVI	F	-0.14%
GATX	D	-0.14%
ALTR	C	-0.14%
POR	C	-0.14%
UBSI	B	-0.14%
FNB	C	-0.14%
COLB	B	-0.14%
HOMB	B	-0.14%
AM	C	-0.14%
HOG	C	-0.13%
WLK	D	-0.13%
CUZ	B	-0.13%
GAP	F	-0.13%
UMBF	B	-0.13%
CPRI	D	-0.13%
QLYS	F	-0.13%
NJR	B	-0.13%
SLM	D	-0.13%
FFIN	B	-0.13%
IRT	B	-0.13%
AN	D	-0.12%
ENS	D	-0.12%
ORA	C	-0.12%
WU	F	-0.12%
OGS	B	-0.12%
M	F	-0.12%
BYD	C	-0.12%
WMG	D	-0.12%
BKH	B	-0.12%
BDC	B	-0.12%
LOPE	D	-0.12%
PII	D	-0.12%
CNX	B	-0.12%
AVNT	B	-0.12%
SWX	C	-0.12%
HWC	D	-0.12%
EEFT	D	-0.12%
ASH	D	-0.12%
LANC	D	-0.11%
ALE	B	-0.11%
PRGO	D	-0.11%
HAE	F	-0.11%
SR	B	-0.11%
BLKB	C	-0.1%
NSA	B	-0.1%
PBF	F	-0.1%
VAL	F	-0.1%
SLAB	D	-0.1%
TEX	F	-0.1%
VLY	C	-0.1%
CNO	B	-0.1%
PCH	C	-0.1%
KMPR	D	-0.1%
EPR	B	-0.1%
TNL	D	-0.09%
ASB	D	-0.09%
NEOG	D	-0.09%
NSP	F	-0.09%
AMED	C	-0.09%
TCBI	B	-0.09%
IRDM	D	-0.09%
IBOC	D	-0.09%
NVST	D	-0.09%
YETI	D	-0.09%
GHC	B	-0.08%
BHF	F	-0.08%
LIVN	D	-0.08%
TDC	F	-0.08%
FHI	A	-0.08%
RCM	C	-0.08%
SYNA	F	-0.08%
PK	D	-0.08%
VSH	F	-0.07%
VAC	F	-0.07%
VC	F	-0.07%
HGV	F	-0.07%
SAM	F	-0.07%
SHC	C	-0.07%
AZTA	F	-0.07%
CRI	D	-0.07%
PGNY	F	-0.06%
ALGM	F	-0.06%
ENOV	D	-0.06%
GT	F	-0.06%
JWN	C	-0.06%
ZD	D	-0.06%
PPC	D	-0.05%
ADNT	F	-0.05%
MP	D	-0.05%
IPGP	F	-0.05%
UA	D	-0.04%
HELE	D	-0.04%
UAA	C	-0.04%
GEF	D	-0.04%
SLG	B	-0.0%