BTAL vs. USVM ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$91.12

Average Daily Volume

7,002

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period BTAL USVM
30 Days -4.57% 8.14%
60 Days -3.16% 7.88%
90 Days -3.70% 9.06%
12 Months -6.81% 39.19%
36 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in USVM Overlap
ALSN B 0.56% 0.49% 0.49%
AMKR D -0.34% 0.17% -0.34%
ARW D 0.37% 0.41% 0.37%
AVT C 0.42% 0.45% 0.42%
AXS A 0.48% 0.54% 0.48%
CACI D 0.42% 0.69% 0.42%
CAR C -0.51% 0.23% -0.51%
CLH B 0.43% 0.47% 0.43%
CNM D -0.38% 0.26% -0.38%
COHR B -0.52% 0.25% -0.52%
CRL C -0.41% 0.31% -0.41%
CW B 0.47% 0.66% 0.47%
CWEN C -0.42% 0.32% -0.42%
DKS C -0.37% 0.22% -0.37%
ELAN D -0.39% 0.2% -0.39%
FFIV B 0.52% 0.51% 0.51%
FYBR D -0.53% 0.35% -0.53%
HRB D 0.41% 0.34% 0.34%
JLL D -0.46% 0.35% -0.46%
KBR F 0.37% 0.62% 0.37%
KRC C -0.46% 0.33% -0.46%
KSS F -0.39% 0.19% -0.39%
LNC B -0.48% 0.34% -0.48%
LPX B -0.52% 0.33% -0.52%
MDU D 0.32% 0.39% 0.32%
MOS F 0.38% 0.33% 0.33%
MUSA A 0.43% 0.44% 0.43%
NTRA B -0.56% 0.35% -0.56%
ORI A 0.46% 0.59% 0.46%
SBRA C 0.47% 0.56% 0.47%
SFM A 0.6% 0.45% 0.45%
SNX C 0.41% 0.45% 0.41%
TGNA B 0.53% 0.51% 0.51%
TXRH C 0.51% 0.53% 0.51%
UGI A -0.44% 0.32% -0.44%
UNM A 0.57% 0.78% 0.57%
BTAL Overweight 356 Positions Relative to USVM
Symbol Grade Weight
MSTR C 1.19%
BILL A 0.68%
IBKR A 0.62%
LPLA A 0.59%
PAYC B 0.59%
HQY B 0.58%
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%
TRV B 0.52%
FTNT C 0.52%
MSI B 0.51%
RLI B 0.51%
PCAR B 0.51%
MCK B 0.51%
THG A 0.51%
LNG B 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%
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%
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%
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%
ZI D 0.43%
CTSH B 0.43%
YUM B 0.43%
MSFT F 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%
VICI C 0.42%
JNJ D 0.42%
MMC B 0.42%
CXT B 0.42%
ED D 0.42%
GLPI C 0.42%
MCD D 0.42%
EG C 0.42%
J F 0.41%
WPC D 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%
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%
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%
LMT D 0.38%
FCN D 0.38%
FMC D 0.37%
MAN 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%
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%
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%
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%
ALLY C -0.37%
NVCR C -0.38%
RIG D -0.38%
DINO D -0.39%
PLD D -0.39%
IDXX F -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%
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%
DNLI D -0.42%
CHX C -0.42%
AWK D -0.42%
FCX D -0.42%
CZR F -0.42%
UBER D -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%
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%
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%
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%
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%
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%
DKNG B -0.53%
INTC D -0.54%
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%
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 242 Positions Relative to USVM
Symbol Grade Weight
DTM B -0.8%
INGR B -0.69%
SF B -0.66%
CTRE D -0.6%
CNX A -0.59%
GVA A -0.59%
EHC B -0.58%
TAP C -0.56%
NFG A -0.56%
JEF A -0.56%
INVA D -0.56%
PINC B -0.54%
POST C -0.54%
AKR B -0.53%
CALM A -0.52%
EXEL B -0.52%
ESAB B -0.52%
NHI D -0.51%
AWI A -0.51%
PBH A -0.5%
ENSG D -0.5%
EVR B -0.5%
AGO B -0.49%
GEF A -0.49%
CSWI A -0.49%
GHC C -0.48%
CNO A -0.48%
SNDR B -0.48%
MLI C -0.47%
PIPR B -0.46%
GNW A -0.46%
GEO B -0.46%
MTG C -0.46%
SWX B -0.46%
LRN A -0.46%
R B -0.45%
ASB B -0.45%
ACIW B -0.45%
SKYW B -0.45%
ESNT D -0.45%
MATX C -0.45%
GWRE A -0.45%
GPOR B -0.44%
CMC B -0.44%
H B -0.44%
GBX A -0.44%
KFY B -0.43%
PRIM A -0.43%
PLXS B -0.43%
COOP B -0.43%
ENVA B -0.42%
BPOP B -0.42%
PSN D -0.42%
GMS B -0.42%
VCTR B -0.42%
KEX C -0.42%
HNI B -0.42%
STC B -0.41%
CUZ B -0.41%
MOG.A B -0.41%
CXW B -0.41%
RDN C -0.41%
SEB F -0.41%
RUSHA C -0.4%
MCY A -0.4%
PR B -0.4%
ROAD A -0.4%
ITGR B -0.4%
DVA B -0.4%
VSTO A -0.4%
WT B -0.39%
OVV B -0.39%
WKC D -0.39%
RL B -0.39%
BTU B -0.39%
CHRD D -0.39%
BCO D -0.38%
GPI A -0.38%
FSS B -0.38%
AROC B -0.38%
MTSI B -0.37%
QTWO A -0.37%
BIO D -0.37%
ESRT C -0.37%
CNK B -0.37%
UHS D -0.36%
PATK D -0.36%
DY D -0.36%
SPB C -0.36%
PK B -0.36%
AL B -0.36%
ENOV C -0.36%
BHF B -0.36%
WTTR B -0.36%
UVV B -0.36%
TTMI B -0.36%
LMAT A -0.35%
IVZ B -0.35%
JXN C -0.35%
NAVI C -0.35%
ADUS D -0.35%
RDNT B -0.34%
PHIN A -0.34%
TMHC B -0.34%
WGO C -0.33%
HIW D -0.33%
ABG B -0.33%
DEI B -0.33%
ALKT B -0.33%
REZI A -0.33%
AMWD C -0.33%
GIII D -0.32%
SEM B -0.32%
NXST C -0.32%
JBGS D -0.32%
CRS A -0.32%
UAA C -0.32%
ANDE D -0.32%
NMRK B -0.32%
STRL B -0.32%
VIRT B -0.32%
PEB D -0.32%
ARI C -0.32%
CVLT B -0.32%
TPH D -0.31%
DDS B -0.31%
PRDO B -0.31%
AZZ B -0.31%
AN C -0.31%
LZB B -0.31%
ATGE B -0.31%
IIPR D -0.31%
FIX A -0.31%
MAC B -0.31%
CORT B -0.3%
SLG B -0.3%
CIVI D -0.3%
SOLV C -0.3%
INSW F -0.3%
NTCT C -0.3%
ADTN A -0.3%
IAC D -0.29%
COKE C -0.29%
SCS C -0.29%
BCC B -0.29%
SAH A -0.29%
HALO F -0.29%
VRNS D -0.29%
PRGO B -0.29%
VSH D -0.29%
NATL B -0.28%
LGND B -0.28%
BHE B -0.28%
KBH D -0.28%
PVH C -0.28%
SM B -0.28%
WING D -0.27%
VTLE C -0.27%
IESC B -0.27%
GT C -0.27%
AZTA D -0.27%
VERX B -0.27%
MEDP D -0.27%
GRBK D -0.27%
CUBI C -0.27%
DXC B -0.27%
PLUS F -0.26%
VYX B -0.26%
NSIT F -0.26%
POWL C -0.26%
AMRX C -0.26%
AEO F -0.26%
SANM B -0.26%
GKOS B -0.26%
CLF F -0.26%
LEVI F -0.25%
MTH D -0.25%
HCC B -0.25%
MHO D -0.25%
SLVM B -0.25%
HIMS B -0.25%
MHK D -0.24%
BFH B -0.24%
PBF D -0.24%
BOOT D -0.24%
CAL D -0.23%
LUMN C -0.23%
M D -0.23%
CRNX C -0.23%
CCS D -0.23%
BMBL C -0.23%
ADMA B -0.22%
JBLU F -0.22%
UCTT D -0.22%
TDS B -0.22%
LBPH A -0.22%
UFPT B -0.21%
REVG B -0.21%
MODG F -0.21%
MSGE F -0.21%
GES F -0.21%
VIR D -0.2%
FTRE D -0.2%
MOD A -0.2%
COLL F -0.2%
PI D -0.2%
BKD D -0.2%
USM B -0.2%
VITL D -0.19%
AMR C -0.19%
CRUS D -0.19%
CLSK C -0.19%
LPG F -0.19%
PLAB C -0.19%
GAP C -0.19%
VECO F -0.19%
HTZ C -0.18%
ANF C -0.18%
OGN D -0.18%
XRX F -0.18%
VSTS C -0.17%
FORM D -0.17%
SOUN C -0.17%
SATS D -0.17%
ODP F -0.16%
ONTO D -0.16%
QRVO F -0.16%
RNA D -0.16%
OMI F -0.16%
AHCO F -0.15%
JANX C -0.15%
DFH D -0.15%
MPW F -0.14%
ZETA D -0.14%
HE C -0.13%
INSM C -0.13%
HOV D -0.13%
NPAB B -0.13%
VKTX F -0.12%
HUMA F -0.12%
DYN F -0.1%
MRVI F -0.08%
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