BTAL vs. NDOW ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Anydrus Advantage ETF (NDOW)
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
NDOW

Anydrus Advantage ETF

NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period BTAL NDOW
30 Days -4.57% -0.08%
60 Days -3.16% -0.93%
90 Days -3.70% -0.09%
12 Months -6.81%
8 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in NDOW Overlap
ABBV D 0.36% 0.5% 0.36%
BLD D -0.4% 0.4% -0.4%
CHE D 0.4% 0.41% 0.4%
ETN A -0.52% 1.01% -0.52%
FCX D -0.42% 0.8% -0.42%
INTC D -0.54% 0.4% -0.54%
LNG B 0.51% 0.42% 0.42%
MPWR F -0.24% 0.56% -0.24%
BTAL Overweight 384 Positions Relative to NDOW
Symbol Grade Weight
MSTR C 1.19%
BILL A 0.68%
IBKR A 0.62%
SFM A 0.6%
LPLA A 0.59%
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%
MKL A 0.53%
WH B 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%
RLI B 0.51%
PCAR B 0.51%
MCK B 0.51%
THG A 0.51%
BMY B 0.51%
WELL A 0.5%
CHH A 0.5%
XEL A 0.5%
PNM F 0.5%
ORLY B 0.5%
T A 0.5%
CSCO B 0.49%
AEE A 0.49%
CINF A 0.49%
G B 0.49%
TMUS B 0.49%
PKG A 0.49%
GILD C 0.49%
ALL A 0.48%
VFC C 0.48%
SIGI C 0.48%
FOXA B 0.48%
RGA A 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%
SBRA C 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%
CW B 0.47%
RYAN B 0.47%
EDR A 0.46%
DRI B 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%
WRB A 0.45%
CB C 0.45%
CSX B 0.45%
CMG B 0.45%
REG B 0.45%
AVB B 0.45%
ARMK B 0.45%
PGR A 0.45%
WM A 0.45%
IBM C 0.45%
HIG B 0.45%
COR B 0.45%
ADC 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%
JAZZ B 0.44%
ACN C 0.44%
DECK A 0.44%
EQR B 0.44%
CMS C 0.44%
BWA D 0.44%
CDP C 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%
DLB B 0.43%
CLH B 0.43%
ZI D 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%
X C 0.43%
RSG A 0.43%
OHI C 0.43%
ELS C 0.43%
TJX A 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%
JNJ D 0.42%
MMC B 0.42%
CACI D 0.42%
CXT B 0.42%
ED D 0.42%
GLPI C 0.42%
MCD D 0.42%
EG C 0.42%
HRB D 0.41%
J F 0.41%
WPC D 0.41%
SNX C 0.41%
MKC D 0.41%
OLLI D 0.41%
GD F 0.41%
PAG B 0.41%
BG F 0.4%
SAIC F 0.4%
CI F 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%
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%
MAN D 0.37%
KBR F 0.37%
ARW 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%
MUR D 0.37%
ST F 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%
SRPT D 0.32%
BMRN D 0.29%
AGL F 0.16%
SMCI F -0.18%
SEDG F -0.19%
RUN F -0.21%
MRNA F -0.22%
CNXC F -0.23%
ENPH F -0.23%
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%
AMKR D -0.34%
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%
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%
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%
MKSI C -0.4%
AMD F -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%
CZR F -0.42%
UBER D -0.42%
CWEN C -0.42%
CSGP D -0.42%
MU D -0.43%
ILMN D -0.43%
CC C -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%
THO B -0.44%
BLDR D -0.44%
F C -0.44%
TRU D -0.44%
EW C -0.44%
UGI A -0.44%
RYN D -0.44%
APG B -0.44%
BBWI D -0.44%
TGT F -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%
RMD C -0.45%
AVGO D -0.45%
OC A -0.46%
SMG D -0.46%
VEEV C -0.46%
BXP D -0.46%
LAMR D -0.46%
ZS C -0.46%
KRC C -0.46%
JLL D -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%
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%
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%
LPX B -0.52%
CEG D -0.52%
COHR B -0.52%
PEN B -0.52%
IOT A -0.52%
URI B -0.52%
VNO B -0.52%
PYPL B -0.52%
ALB C -0.52%
DELL C -0.53%
ZION B -0.53%
MDB C -0.53%
AR B -0.53%
JHG A -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
DKNG B -0.53%
SNV B -0.54%
BLK C -0.54%
FOUR B -0.54%
NTRS A -0.54%
XPO B -0.54%
CMA A -0.54%
CG A -0.55%
KKR A -0.55%
PNFP B -0.55%
WCC B -0.55%
AA B -0.56%
SCHW B -0.56%
DAY B -0.56%
Z A -0.56%
GME C -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%
LITE B -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 46 Positions Relative to NDOW
Symbol Grade Weight
IBTH D -8.43%
VGIT D -8.3%
XEMD C -6.17%
FLIA B -6.08%
SCHI C -4.91%
BSJS A -4.54%
SPMO B -4.33%
BKLC A -4.32%
SCHD A -4.25%
IDMO C -3.81%
VGLT F -3.74%
MGK B -3.0%
GLTR C -2.7%
FMF C -2.05%
FLSP C -2.04%
MNA C -2.03%
BTAL F -2.03%
SRE A -1.05%
JPM A -1.01%
NEE D -0.88%
BCC B -0.86%
NXPI D -0.79%
BNTX D -0.62%
FINV B -0.61%
ESEA D -0.61%
NICE C -0.6%
OGN D -0.59%
VRTX F -0.57%
NTES D -0.55%
BABA D -0.54%
YY C -0.52%
BIDU F -0.5%
INFY B -0.48%
PBR C -0.46%
E F -0.45%
MTLS B -0.43%
LNTH D -0.42%
TCMD A -0.41%
ACMR F -0.41%
LRN A -0.41%
NBIX C -0.4%
CROX D -0.4%
AMAT F -0.38%
REGN F -0.38%
ROCK C -0.38%
QCOM F -0.37%
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