BTAL vs. VALQ ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	VALQ
30 Days	-4.57%	3.97%
60 Days	-3.16%	4.17%
90 Days	-3.70%	6.47%
12 Months	-6.81%	28.71%

85 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in VALQ	Overlap
ABBV	D	0.36%	1.67%	0.36%
AIZ	A	0.48%	0.09%	0.09%
AKAM	D	0.36%	0.07%	0.07%
ALL	A	0.48%	0.09%	0.09%
ALLY	C	-0.37%	0.07%	-0.37%
ALSN	B	0.56%	0.14%	0.14%
AMCR	D	0.39%	0.31%	0.31%
AMKR	D	-0.34%	0.13%	-0.34%
ARW	D	0.37%	0.32%	0.32%
AVGO	D	-0.45%	0.09%	-0.45%
AXS	A	0.48%	0.11%	0.11%
AXTA	A	-0.49%	0.1%	-0.49%
BMY	B	0.51%	0.82%	0.51%
BWA	D	0.44%	0.09%	0.09%
CACI	D	0.42%	0.09%	0.09%
CCK	C	0.43%	0.08%	0.08%
CI	F	0.4%	0.66%	0.4%
CNC	D	0.32%	0.06%	0.06%
COLM	B	0.43%	0.21%	0.21%
COR	B	0.45%	0.09%	0.09%
CPB	D	0.38%	0.07%	0.07%
CSCO	B	0.49%	0.72%	0.49%
CTSH	B	0.43%	0.8%	0.43%
DBX	B	0.47%	0.38%	0.38%
DGX	A	0.45%	0.09%	0.09%
DKS	C	-0.37%	0.12%	-0.37%
DLB	B	0.43%	0.09%	0.09%
DOX	D	0.43%	0.68%	0.43%
EG	C	0.42%	0.08%	0.08%
ELV	F	0.33%	0.06%	0.06%
ETN	A	-0.52%	1.87%	-0.52%
EXPE	B	-0.56%	0.13%	-0.56%
FFIV	B	0.52%	0.51%	0.51%
FLO	D	0.42%	0.23%	0.23%
FOXA	B	0.48%	0.1%	0.1%
FTNT	C	0.52%	0.11%	0.11%
G	B	0.49%	0.39%	0.39%
GILD	C	0.49%	0.11%	0.11%
GIS	D	0.38%	0.08%	0.08%
GPC	D	0.37%	0.93%	0.37%
HIG	B	0.45%	0.09%	0.09%
HPQ	B	0.45%	1.72%	0.45%
HRB	D	0.41%	0.54%	0.41%
IBM	C	0.45%	2.04%	0.45%
IDXX	F	-0.39%	0.13%	-0.39%
JAZZ	B	0.44%	0.09%	0.09%
JLL	D	-0.46%	1.45%	-0.46%
JNJ	D	0.42%	0.08%	0.08%
KO	D	0.37%	1.66%	0.37%
KR	B	0.47%	0.23%	0.23%
L	A	0.45%	0.09%	0.09%
LAMR	D	-0.46%	0.17%	-0.46%
LMT	D	0.38%	0.09%	0.09%
LRCX	F	-0.36%	0.07%	-0.36%
MCK	B	0.51%	0.09%	0.09%
MSFT	F	0.43%	0.26%	0.26%
MSI	B	0.51%	2.23%	0.51%
MSM	C	0.43%	0.09%	0.09%
NEU	C	0.44%	0.23%	0.23%
NTRS	A	-0.54%	0.1%	-0.54%
NVT	B	-0.49%	0.68%	-0.49%
OC	A	-0.46%	1.15%	-0.46%
ORI	A	0.46%	0.19%	0.19%
PGR	A	0.45%	0.09%	0.09%
PKG	A	0.49%	0.1%	0.1%
PYPL	B	-0.52%	0.8%	-0.52%
RGA	A	0.48%	0.09%	0.09%
RMD	C	-0.45%	0.09%	-0.45%
SAIC	F	0.4%	0.08%	0.08%
SFM	A	0.6%	1.02%	0.6%
SHW	A	-0.47%	0.33%	-0.47%
SNA	A	0.55%	0.11%	0.11%
TER	D	-0.33%	0.07%	-0.33%
TGT	F	-0.44%	1.47%	-0.44%
TJX	A	0.43%	0.17%	0.17%
TOL	B	-0.47%	1.07%	-0.47%
TROW	B	-0.48%	0.09%	-0.48%
TT	A	-0.51%	0.26%	-0.51%
TXRH	C	0.51%	0.1%	0.1%
TXT	D	0.4%	0.08%	0.08%
UBER	D	-0.42%	1.19%	-0.42%
UNM	A	0.57%	0.11%	0.11%
USFD	A	-0.49%	0.09%	-0.49%
UTHR	C	0.45%	0.14%	0.14%
VRSN	F	0.43%	0.09%	0.09%

BTAL Overweight 307 Positions Relative to VALQ

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%
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%
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%
ORLY	B	0.5%
T	A	0.5%
AEE	A	0.49%
CINF	A	0.49%
TMUS	B	0.49%
VFC	C	0.48%
SIGI	C	0.48%
VTRS	A	0.48%
LULU	C	0.48%
TDY	B	0.48%
BRO	B	0.47%
SBRA	C	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%
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%
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%
WM	A	0.45%
ADC	B	0.45%
WTW	B	0.45%
ROP	B	0.45%
PNW	B	0.45%
CHRW	C	0.45%
XOM	B	0.44%
ACN	C	0.44%
DECK	A	0.44%
EQR	B	0.44%
CMS	C	0.44%
CDP	C	0.44%
VZ	C	0.44%
CBOE	B	0.43%
UNH	C	0.43%
CLH	B	0.43%
ZI	D	0.43%
YUM	B	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%
DUK	C	0.43%
AVT	C	0.42%
VICI	C	0.42%
MMC	B	0.42%
CXT	B	0.42%
ED	D	0.42%
GLPI	C	0.42%
MCD	D	0.42%
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%
CHE	D	0.4%
MSA	D	0.4%
NOC	D	0.4%
ASGN	F	0.39%
WTM	A	0.39%
O	D	0.39%
JNPR	F	0.39%
FANG	D	0.39%
KHC	F	0.38%
ON	D	0.38%
ACGL	D	0.38%
ERIE	D	0.38%
OXY	D	0.38%
MOS	F	0.38%
FCN	D	0.38%
FMC	D	0.37%
MAN	D	0.37%
KBR	F	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%
NEM	D	0.35%
MTCH	D	0.35%
FOXF	F	0.35%
HUM	C	0.34%
AZO	C	0.33%
MDU	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%
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%
TFX	F	-0.36%
WMS	D	-0.37%
RGEN	D	-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%
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%
CRL	C	-0.41%
DNLI	D	-0.42%
CHX	C	-0.42%
AWK	D	-0.42%
FCX	D	-0.42%
CZR	F	-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%
TREX	C	-0.45%
NWE	B	-0.45%
D	C	-0.45%
DAR	C	-0.45%
CARR	D	-0.45%
MTDR	B	-0.45%
SMG	D	-0.46%
VEEV	C	-0.46%
BXP	D	-0.46%
ZS	C	-0.46%
KRC	C	-0.46%
ANET	C	-0.46%
PENN	C	-0.46%
ROKU	D	-0.47%
HHH	B	-0.47%
NVDA	C	-0.48%
LNC	B	-0.48%
OZK	B	-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%
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%
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%
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%
INTC	D	-0.54%
SNV	B	-0.54%
BLK	C	-0.54%
FOUR	B	-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%
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 156 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.63%
CMCSA	B	-2.31%
AMZN	C	-2.22%
WMT	A	-2.19%
NFLX	A	-1.99%
HD	A	-1.96%
INGR	B	-1.94%
KMB	D	-1.91%
EBAY	D	-1.88%
CTAS	B	-1.84%
APH	A	-1.76%
SPG	B	-1.76%
CL	D	-1.71%
CLX	B	-1.55%
VLTO	D	-1.55%
TXN	C	-1.48%
MAS	D	-1.21%
LYB	F	-1.14%
BBY	D	-1.12%
PG	A	-1.07%
OTIS	C	-1.03%
TPR	B	-0.92%
ITW	B	-0.91%
MTD	D	-0.88%
LECO	B	-0.86%
CAH	B	-0.84%
SEIC	B	-0.76%
IVZ	B	-0.64%
GOOGL	C	-0.62%
DCI	B	-0.61%
MO	A	-0.56%
ALLE	D	-0.55%
NYT	C	-0.53%
QCOM	F	-0.52%
AYI	B	-0.51%
REYN	D	-0.46%
ECL	D	-0.45%
MTG	C	-0.42%
CBT	C	-0.41%
NTAP	C	-0.41%
HUBB	B	-0.41%
ZM	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
DOCU	A	-0.33%
GWW	B	-0.32%
SM	B	-0.3%
JBL	B	-0.29%
NOVT	D	-0.29%
WSM	B	-0.29%
QLYS	C	-0.28%
APP	B	-0.27%
PH	A	-0.26%
FICO	B	-0.25%
MPC	D	-0.21%
BRBR	A	-0.2%
CAT	B	-0.2%
ADSK	A	-0.2%
UHS	D	-0.19%
DVA	B	-0.19%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
SYY	B	-0.15%
PPG	F	-0.15%
GAP	C	-0.15%
ROST	C	-0.15%
EXEL	B	-0.14%
LFUS	F	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
EME	C	-0.13%
TWLO	A	-0.13%
PEGA	A	-0.12%
SYF	B	-0.12%
MMM	D	-0.11%
MLI	C	-0.11%
GL	B	-0.11%
AIT	A	-0.11%
BKNG	A	-0.11%
GDDY	A	-0.1%
STLD	B	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
BK	A	-0.1%
META	D	-0.1%
GM	B	-0.1%
RHI	B	-0.1%
THC	D	-0.1%
RL	B	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
BYD	C	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
KEYS	A	-0.09%
BRK.A	B	-0.09%
TMHC	B	-0.09%
ADBE	C	-0.09%
INFA	D	-0.09%
JKHY	D	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
MANH	D	-0.09%
OMC	C	-0.09%
BMI	B	-0.09%
LDOS	C	-0.09%
SWKS	F	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	B	-0.09%
FIS	C	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
STT	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
CAG	D	-0.08%
AMAT	F	-0.08%
AN	C	-0.08%
KBH	D	-0.08%
VLO	C	-0.08%
NXST	C	-0.08%
PHM	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
EXPD	D	-0.08%
PVH	C	-0.08%
NVR	D	-0.08%
BERY	B	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
K	A	-0.08%
KLAC	D	-0.07%
IQV	D	-0.07%
MEDP	D	-0.07%
SWK	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
CROX	D	-0.06%
QRVO	F	-0.05%