BTAL vs. RWL ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to RevenueShares Large Cap ETF (RWL)
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

$19.20

Average Daily Volume

467,825

Number of Holdings *

391

* may have additional holdings in another (foreign) market
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$102.32

Average Daily Volume

134,931

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period BTAL RWL
30 Days -2.59% 3.56%
60 Days -1.84% 5.34%
90 Days -2.74% 6.26%
12 Months -5.88% 28.26%
187 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in RWL Overlap
ABBV F 0.37% 0.26% 0.26%
ACGL C 0.4% 0.07% 0.07%
ACN B 0.45% 0.37% 0.37%
ADP A 0.48% 0.11% 0.11%
AEE A 0.49% 0.04% 0.04%
AES F -0.34% 0.05% -0.34%
AIZ A 0.46% 0.07% 0.07%
AKAM D 0.38% 0.02% 0.02%
ALB B -0.51% 0.05% -0.51%
ALGN D -0.41% 0.02% -0.41%
ALL A 0.47% 0.34% 0.34%
AMCR C 0.39% 0.07% 0.07%
AMD F -0.42% 0.12% -0.42%
AMGN F 0.4% 0.15% 0.15%
ANET C -0.49% 0.04% -0.49%
AON A 0.48% 0.08% 0.08%
ARE F -0.41% 0.01% -0.41%
AVB B 0.45% 0.02% 0.02%
AVGO D -0.47% 0.26% -0.47%
AWK C -0.41% 0.02% -0.41%
AXON A -0.74% 0.02% -0.74%
AZO C 0.33% 0.1% 0.1%
BG D 0.38% 0.28% 0.28%
BKR A 0.53% 0.19% 0.19%
BLDR D -0.44% 0.09% -0.44%
BMY B 0.53% 0.3% 0.3%
BRO B 0.48% 0.03% 0.03%
BWA D 0.45% 0.08% 0.08%
BX A -0.56% 0.07% -0.56%
BXP C -0.47% 0.02% -0.47%
CARR C -0.46% 0.13% -0.46%
CB C 0.44% 0.29% 0.29%
CBOE C 0.41% 0.02% 0.02%
CBRE B -0.51% 0.2% -0.51%
CCL A -0.63% 0.18% -0.63%
CE F -0.25% 0.03% -0.25%
CEG C -0.52% 0.14% -0.52%
CF A 0.44% 0.03% 0.03%
CFG B -0.48% 0.08% -0.48%
CHD A 0.46% 0.03% 0.03%
CHRW B 0.45% 0.11% 0.11%
CI D 0.42% 1.06% 0.42%
CINF A 0.48% 0.06% 0.06%
CME B 0.47% 0.03% 0.03%
CMG B 0.46% 0.06% 0.06%
CMS C 0.44% 0.04% 0.04%
CNC D 0.32% 0.68% 0.32%
COR B 0.46% 1.58% 0.46%
CPB D 0.38% 0.05% 0.05%
CRL D -0.47% 0.02% -0.47%
CRWD B -0.57% 0.03% -0.57%
CSCO B 0.5% 0.34% 0.34%
CSGP D -0.43% 0.01% -0.43%
CSX C 0.46% 0.09% 0.09%
CTSH B 0.46% 0.11% 0.11%
CZR F -0.46% 0.06% -0.46%
D C -0.45% 0.07% -0.45%
DAL B -0.69% 0.48% -0.69%
DAY B -0.6% 0.01% -0.6%
DD C 0.43% 0.07% 0.07%
DECK A 0.44% 0.03% 0.03%
DELL B -0.54% 0.59% -0.54%
DGX A 0.45% 0.05% 0.05%
DRI B 0.47% 0.07% 0.07%
DUK C 0.43% 0.16% 0.16%
DVN F 0.37% 0.08% 0.08%
ED C 0.42% 0.07% 0.07%
EFX F -0.39% 0.03% -0.39%
EG C 0.42% 0.08% 0.08%
EL F -0.3% 0.07% -0.3%
ELV F 0.34% 0.7% 0.34%
ENPH F -0.22% 0.0% -0.22%
EQR C 0.43% 0.01% 0.01%
EQT B -0.59% 0.03% -0.59%
ERIE D 0.39% 0.02% 0.02%
ETN A -0.53% 0.16% -0.53%
EW C -0.42% 0.03% -0.42%
EXPE B -0.56% 0.1% -0.56%
F C -0.44% 1.03% -0.44%
FANG C 0.39% 0.05% 0.05%
FCX F -0.42% 0.14% -0.42%
FFIV B 0.53% 0.02% 0.02%
FMC D 0.37% 0.02% 0.02%
FOXA A 0.49% 0.05% 0.05%
FTNT C 0.56% 0.04% 0.04%
GD D 0.45% 0.24% 0.24%
GILD C 0.53% 0.17% 0.17%
GIS D 0.39% 0.1% 0.1%
GLW B 0.49% 0.08% 0.08%
GNRC C -0.53% 0.03% -0.53%
GPC D 0.37% 0.11% 0.11%
HIG B 0.45% 0.14% 0.14%
HON C 0.48% 0.23% 0.23%
HPQ B 0.45% 0.32% 0.32%
HUM C 0.35% 0.54% 0.35%
IBM C 0.46% 0.33% 0.33%
IDXX F -0.4% 0.02% -0.4%
INTC C -0.53% 0.39% -0.53%
J D 0.43% 0.09% 0.09%
JNJ C 0.41% 0.44% 0.41%
JNPR D 0.43% 0.03% 0.03%
KHC F 0.39% 0.13% 0.13%
KKR A -0.55% 0.16% -0.55%
KMI A 0.55% 0.11% 0.11%
KMX B -0.4% 0.14% -0.4%
KO D 0.38% 0.22% 0.22%
KR B 0.49% 0.87% 0.49%
L A 0.45% 0.1% 0.1%
LMT D 0.41% 0.37% 0.37%
LNT A 0.45% 0.02% 0.02%
LRCX F -0.39% 0.08% -0.39%
LULU C 0.5% 0.07% 0.07%
LYV A -0.6% 0.17% -0.6%
MCD D 0.43% 0.14% 0.14%
MCK A 0.51% 2.03% 0.51%
MGM D -0.43% 0.1% -0.43%
MKC C 0.42% 0.03% 0.03%
MMC B 0.42% 0.13% 0.13%
MOH F 0.4% 0.18% 0.18%
MOS F 0.39% 0.07% 0.07%
MPWR F -0.27% 0.01% -0.27%
MRNA F -0.24% 0.02% -0.24%
MSFT D 0.44% 1.34% 0.44%
MSI B 0.51% 0.06% 0.06%
MTCH D 0.36% 0.02% 0.02%
MU D -0.46% 0.13% -0.46%
NEM D 0.34% 0.06% 0.06%
NOC D 0.44% 0.22% 0.22%
NRG B -0.49% 0.18% -0.49%
NTRS A -0.53% 0.1% -0.53%
NVDA B -0.51% 0.65% -0.51%
O C 0.4% 0.02% 0.02%
ON D 0.4% 0.04% 0.04%
ORLY B 0.51% 0.1% 0.1%
OXY D 0.38% 0.15% 0.15%
PAYC B 0.62% 0.01% 0.01%
PAYX B 0.49% 0.03% 0.03%
PCAR B 0.53% 0.23% 0.23%
PFE F 0.39% 0.27% 0.27%
PGR A 0.46% 0.38% 0.38%
PKG A 0.5% 0.05% 0.05%
PLD F -0.38% 0.04% -0.38%
PLTR B -0.85% 0.02% -0.85%
PNW A 0.45% 0.03% 0.03%
PODD C -0.63% 0.01% -0.63%
PWR A -0.51% 0.15% -0.51%
PYPL B -0.53% 0.21% -0.53%
REG A 0.45% 0.01% 0.01%
RF A -0.5% 0.06% -0.5%
RMD C -0.46% 0.02% -0.46%
ROP B 0.47% 0.04% 0.04%
RSG A 0.44% 0.09% 0.09%
RTX D 0.45% 0.4% 0.4%
SCHW B -0.54% 0.18% -0.54%
SHW B -0.48% 0.13% -0.48%
SMCI F -0.18% 0.03% -0.18%
SNA A 0.56% 0.04% 0.04%
T A 0.49% 0.69% 0.49%
TDY B 0.5% 0.03% 0.03%
TER F -0.35% 0.01% -0.35%
TFX F -0.36% 0.01% -0.36%
TGT F -0.43% 0.6% -0.43%
TJX A 0.43% 0.31% 0.31%
TMUS B 0.49% 0.51% 0.49%
TROW B -0.48% 0.04% -0.48%
TRV B 0.51% 0.26% 0.26%
TSLA B -0.68% 0.71% -0.68%
TT A -0.51% 0.12% -0.51%
TXT D 0.42% 0.07% 0.07%
UBER F -0.44% 0.22% -0.44%
UNH B 0.44% 2.1% 0.44%
URI C -0.54% 0.09% -0.54%
USB A -0.49% 0.26% -0.49%
VICI C 0.41% 0.02% 0.02%
VRSN C 0.44% 0.01% 0.01%
VST A -0.74% 0.13% -0.74%
VTRS A 0.48% 0.09% 0.09%
VZ C 0.42% 0.68% 0.42%
WBA F -0.42% 0.77% -0.42%
WEC A 0.46% 0.05% 0.05%
WELL A 0.49% 0.04% 0.04%
WM B 0.46% 0.12% 0.12%
WRB A 0.44% 0.07% 0.07%
WTW B 0.46% 0.06% 0.06%
XEL A 0.49% 0.08% 0.08%
XOM B 0.44% 2.04% 0.44%
YUM D 0.43% 0.04% 0.04%
BTAL Overweight 204 Positions Relative to RWL
Symbol Grade Weight
MSTR B 1.11%
BILL A 0.72%
SFM A 0.62%
IBKR A 0.61%
LPLA A 0.59%
ZI D 0.58%
CFLT B 0.57%
HQY A 0.57%
PCTY C 0.57%
TGNA B 0.56%
UNM A 0.56%
ALSN B 0.56%
WH B 0.55%
NWL C 0.55%
BWXT B 0.54%
CACI D 0.53%
CW C 0.52%
RLI A 0.51%
TXRH B 0.51%
SAIC F 0.51%
THG A 0.51%
LNG A 0.51%
G B 0.51%
MKL A 0.51%
UTHR C 0.5%
SBRA C 0.5%
SIGI C 0.49%
CHH A 0.49%
VFC C 0.49%
DBX B 0.49%
JAZZ B 0.48%
RYAN A 0.48%
PNM B 0.48%
WEN D 0.47%
AXS A 0.47%
CDP C 0.47%
DOX D 0.47%
MSM C 0.47%
RGA A 0.47%
X B 0.46%
EDR A 0.46%
CCK D 0.46%
NEU D 0.46%
CLH C 0.46%
ARMK B 0.46%
ORI A 0.46%
SLGN A 0.46%
HEI A 0.46%
RNR C 0.46%
OHI C 0.45%
ADC A 0.45%
KBR F 0.45%
MUSA B 0.44%
COLM C 0.44%
ELS C 0.44%
ASGN F 0.44%
DLB B 0.44%
PAG B 0.42%
SNX D 0.42%
GLPI C 0.42%
MSA F 0.42%
OLLI D 0.42%
CXT C 0.42%
AVT C 0.42%
TNET F 0.41%
CHE D 0.41%
FLO D 0.41%
FCN F 0.4%
WPC C 0.4%
HRB D 0.4%
WTM A 0.39%
FOXF F 0.37%
MUR D 0.37%
ARW D 0.37%
ST F 0.37%
MAN F 0.37%
SRPT F 0.35%
MDU D 0.31%
BMRN F 0.31%
AGL F 0.19%
SEDG F -0.21%
RUN F -0.21%
CNXC F -0.25%
TXG F -0.3%
WOLF F -0.3%
CELH F -0.3%
RIVN F -0.32%
NTLA F -0.32%
OPEN F -0.33%
COTY F -0.34%
BRZE C -0.34%
RKT F -0.34%
AMKR D -0.35%
DKS D -0.37%
CNM D -0.37%
WMS F -0.37%
DINO D -0.38%
RIG D -0.38%
ELF C -0.38%
ALLY C -0.38%
SHLS F -0.4%
FND D -0.4%
W D -0.4%
ARWR D -0.4%
KSS F -0.41%
BLD D -0.41%
CWEN C -0.41%
ELAN D -0.41%
AGNC C -0.41%
MKSI C -0.42%
NVCR C -0.43%
CHX C -0.43%
RYN D -0.43%
ROIV C -0.43%
POWI F -0.43%
PINS F -0.43%
UGI C -0.43%
FBIN D -0.43%
BBWI C -0.44%
MTDR B -0.44%
SSD F -0.44%
CC C -0.44%
APG B -0.45%
DAR C -0.45%
OC A -0.45%
SEE C -0.45%
NWE B -0.45%
THO B -0.45%
RGEN D -0.45%
CRSP D -0.46%
SMG C -0.46%
PATH C -0.46%
TOL B -0.47%
JLL D -0.47%
TRU D -0.47%
LAMR C -0.47%
ROKU D -0.48%
KRC B -0.48%
ZS B -0.48%
OZK B -0.49%
LNC C -0.49%
PENN C -0.49%
AXTA B -0.49%
ITT A -0.49%
NTRA A -0.49%
NET B -0.49%
ILMN C -0.49%
HHH B -0.49%
TREX C -0.49%
RRC B -0.5%
NVT B -0.5%
CAR C -0.5%
GH B -0.5%
VEEV C -0.51%
LPX B -0.51%
PEN B -0.51%
WAL B -0.51%
PFGC B -0.51%
USFD A -0.51%
SNAP D -0.52%
DKNG B -0.52%
FYBR C -0.52%
AR B -0.52%
FOUR A -0.53%
JHG B -0.53%
DNLI D -0.53%
AA A -0.53%
MDB B -0.54%
RBLX C -0.54%
RMBS B -0.54%
ZION B -0.54%
RH C -0.55%
VNO C -0.55%
CMA B -0.55%
WCC B -0.55%
IOT A -0.55%
EXP B -0.55%
XPO B -0.56%
PNFP B -0.56%
TTD B -0.56%
OWL A -0.57%
COHR B -0.57%
GME C -0.57%
Z A -0.57%
CG B -0.57%
SNV C -0.57%
SQ A -0.58%
TPG A -0.59%
MRVL B -0.59%
DASH B -0.6%
GTLS A -0.6%
TDOC C -0.6%
SAIA B -0.62%
DUOL A -0.65%
LITE B -0.66%
HOOD B -0.68%
VRT B -0.68%
LYFT C -0.69%
COIN C -0.69%
CVNA B -0.69%
TOST B -0.7%
PTON A -0.76%
SOFI B -0.78%
AFRM A -0.78%
BTAL Underweight 312 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.83%
AMZN C -3.77%
AAPL C -2.18%
BRK.A B -2.13%
CVS D -1.9%
JPM A -1.74%
COST A -1.41%
CAH B -1.34%
CVX A -1.25%
BAC A -1.24%
GM C -1.22%
C A -1.1%
GOOGL C -1.01%
GOOG C -1.01%
WFC A -0.93%
META D -0.91%
HD B -0.89%
PSX C -0.86%
GS A -0.82%
VLO C -0.8%
MPC D -0.79%
MS A -0.76%
CMCSA B -0.73%
DIS B -0.59%
UAL A -0.56%
UPS C -0.51%
LOW C -0.49%
FDX B -0.49%
PEP F -0.47%
AXP A -0.44%
PG C -0.44%
ADM D -0.42%
SYY D -0.42%
CAT B -0.41%
MET A -0.41%
COF C -0.38%
BA F -0.36%
PRU A -0.36%
CHTR C -0.35%
COP C -0.34%
ORCL A -0.34%
HCA F -0.33%
DE B -0.31%
TSN B -0.3%
MRK D -0.29%
NKE F -0.27%
CRM B -0.26%
GEV B -0.25%
WBD B -0.25%
AIG B -0.24%
NFLX A -0.24%
CMI A -0.23%
BK A -0.23%
BBY D -0.22%
ABT B -0.22%
V A -0.21%
SLB C -0.21%
DOW F -0.21%
PNC B -0.21%
GE D -0.21%
HPE B -0.2%
DG F -0.2%
LYB F -0.2%
QCOM F -0.2%
SBUX A -0.2%
PM B -0.2%
TMO F -0.2%
JBL C -0.2%
LEN D -0.18%
LLY F -0.18%
NUE C -0.18%
LUV C -0.17%
MDT D -0.17%
MDLZ F -0.17%
DHI F -0.17%
PARA C -0.17%
JCI B -0.17%
LIN C -0.17%
TFC A -0.16%
BKNG A -0.16%
DLTR F -0.16%
MAR A -0.16%
DFS B -0.16%
AMAT F -0.15%
EOG A -0.15%
SYF B -0.15%
MA B -0.15%
HAL C -0.14%
SO C -0.14%
PCG A -0.14%
UNP C -0.13%
BLK B -0.13%
PH A -0.13%
FI A -0.13%
MMM D -0.13%
TRGP A -0.12%
MO A -0.12%
RCL A -0.12%
EMR B -0.12%
EXC C -0.12%
AMP A -0.12%
DHR F -0.12%
IP A -0.12%
NEE C -0.12%
SW A -0.12%
STT B -0.12%
SYK B -0.12%
STLD B -0.12%
OKE A -0.12%
LHX C -0.12%
BDX F -0.11%
ROST D -0.11%
AFL B -0.11%
RJF A -0.11%
GWW B -0.11%
ADBE C -0.11%
INTU B -0.1%
PPG F -0.1%
AEP C -0.1%
GEHC D -0.1%
KMB C -0.1%
KVUE A -0.09%
PHM D -0.09%
APTV F -0.09%
OMC C -0.09%
BSX A -0.09%
EIX B -0.09%
TXN C -0.09%
MTB A -0.09%
PFG D -0.09%
CTVA C -0.09%
ITW B -0.09%
CDW F -0.09%
LDOS C -0.09%
CL D -0.09%
LVS B -0.08%
HBAN A -0.08%
ETR B -0.08%
HES B -0.08%
TSCO D -0.08%
SRE A -0.08%
FITB B -0.08%
OTIS C -0.08%
APH A -0.08%
ECL D -0.08%
WAB B -0.07%
NOW A -0.07%
BAX F -0.07%
ABNB C -0.07%
BALL F -0.07%
FE C -0.07%
HLT A -0.07%
NCLH B -0.07%
WDC D -0.07%
WMB A -0.07%
KEY B -0.07%
NXPI D -0.07%
IQV F -0.07%
UHS D -0.07%
NSC B -0.07%
SPGI C -0.07%
SWK D -0.07%
KDP F -0.07%
LH B -0.07%
APD A -0.07%
JBHT C -0.07%
K A -0.07%
TAP C -0.07%
LKQ F -0.07%
ICE C -0.06%
PEG A -0.06%
ES C -0.06%
VRTX D -0.06%
CAG F -0.06%
IPG D -0.06%
GPN B -0.06%
FIS C -0.06%
AJG A -0.06%
HRL D -0.06%
ULTA F -0.06%
DTE C -0.06%
HSIC C -0.06%
DVA C -0.06%
ISRG A -0.05%
FOX A -0.05%
HWM A -0.05%
KLAC F -0.05%
PPL A -0.05%
WYNN C -0.05%
APA D -0.05%
EQIX A -0.05%
FAST B -0.05%
HII F -0.05%
EMN C -0.05%
BEN C -0.05%
VMC B -0.05%
TPR B -0.05%
PANW B -0.05%
ADI D -0.05%
EXPD C -0.05%
CNP A -0.05%
REGN F -0.05%
AMT C -0.05%
DOV A -0.05%
NVR D -0.05%
ROK C -0.05%
STZ D -0.05%
MHK D -0.05%
IFF D -0.05%
HSY F -0.05%
CTAS B -0.05%
EBAY D -0.05%
IVZ B -0.04%
NTAP C -0.04%
IT C -0.04%
TTWO A -0.04%
MCO B -0.04%
ADSK A -0.04%
ODFL C -0.04%
GRMN B -0.04%
BR A -0.04%
SNPS B -0.04%
NDAQ A -0.04%
CLX A -0.04%
TDG D -0.04%
WY F -0.04%
MRO B -0.04%
MLM C -0.04%
ZBH C -0.04%
MAS D -0.04%
SJM D -0.04%
AVY F -0.04%
XYL D -0.04%
BIIB F -0.04%
RL C -0.04%
AME A -0.04%
SOLV D -0.04%
IR B -0.04%
LW C -0.04%
ZTS D -0.04%
MNST C -0.04%
EA A -0.04%
VTR B -0.03%
CPAY A -0.03%
TRMB B -0.03%
CDNS B -0.03%
INCY C -0.03%
VLTO C -0.03%
PNR A -0.03%
CPRT B -0.03%
STE D -0.03%
DPZ C -0.03%
ZBRA B -0.03%
KEYS A -0.03%
GDDY A -0.03%
POOL C -0.03%
HST C -0.03%
NI A -0.03%
MCHP F -0.03%
EPAM B -0.03%
NWSA A -0.03%
IRM C -0.03%
CCI C -0.03%
EVRG A -0.03%
NWS A -0.03%
GL C -0.03%
HUBB B -0.03%
CTRA B -0.03%
DLR B -0.03%
A D -0.03%
STX C -0.03%
FTV C -0.03%
SPG A -0.03%
EXR C -0.02%
VRSK A -0.02%
MSCI C -0.02%
FSLR F -0.02%
WST C -0.02%
ROL B -0.02%
WAT C -0.02%
MTD F -0.02%
SWKS F -0.02%
AOS F -0.02%
IEX C -0.02%
ALLE C -0.02%
HOLX D -0.02%
HAS D -0.02%
DXCM C -0.02%
PSA C -0.02%
ATO A -0.02%
CTLT C -0.02%
GEN B -0.02%
FRT B -0.01%
TECH F -0.01%
CPT B -0.01%
UDR B -0.01%
ESS B -0.01%
KIM A -0.01%
FICO B -0.01%
TYL B -0.01%
MAA B -0.01%
JKHY D -0.01%
DOC C -0.01%
INVH D -0.01%
SBAC D -0.01%
QRVO F -0.01%
FDS B -0.01%
PTC B -0.01%
ANSS B -0.01%
RVTY F -0.01%
NDSN B -0.01%
MKTX D -0.0%
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