BTAL vs. VCIT ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.02

Average Daily Volume

6,271,503

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period BTAL VCIT
30 Days -4.57% -0.48%
60 Days -3.16% -2.66%
90 Days -3.70% -1.47%
12 Months -6.81% 8.62%
151 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in VCIT Overlap
ABBV D 0.36% 0.13% 0.13%
ACGL D 0.38% 0.03% 0.03%
ADC B 0.45% 0.01% 0.01%
ADP B 0.46% 0.04% 0.04%
AEE A 0.49% 0.01% 0.01%
AES F -0.35% 0.02% -0.35%
AIZ A 0.48% 0.02% 0.02%
ALL A 0.48% 0.02% 0.02%
AMCR D 0.39% 0.01% 0.01%
AMGN D 0.37% 0.01% 0.01%
AON A 0.47% 0.01% 0.01%
ARE D -0.4% 0.01% -0.4%
ARW D 0.37% 0.03% 0.03%
AVB B 0.45% 0.02% 0.02%
AVGO D -0.45% 0.01% -0.45%
AVT C 0.42% 0.02% 0.02%
AWK D -0.42% 0.02% -0.42%
AXS A 0.48% 0.01% 0.01%
AZO C 0.33% 0.03% 0.03%
BG F 0.4% 0.03% 0.03%
BLK C -0.54% 0.04% -0.54%
BMY B 0.51% 0.03% 0.03%
BRO B 0.47% 0.02% 0.02%
BWA D 0.44% 0.01% 0.01%
BXP D -0.46% 0.02% -0.46%
CARR D -0.45% 0.04% -0.45%
CB C 0.45% 0.01% 0.01%
CBOE B 0.43% 0.02% 0.02%
CE F -0.24% 0.02% -0.24%
CFG B -0.49% 0.03% -0.49%
CHD B 0.47% 0.02% 0.02%
CHH A 0.5% 0.01% 0.01%
CHRW C 0.45% 0.03% 0.03%
CI F 0.4% 0.02% 0.02%
CINF A 0.49% 0.02% 0.02%
CMA A -0.54% 0.03% -0.54%
CME A 0.47% 0.03% 0.03%
CMS C 0.44% 0.02% 0.02%
CPB D 0.38% 0.03% 0.03%
CSX B 0.45% 0.02% 0.02%
D C -0.45% 0.01% -0.45%
DAL C -0.68% 0.03% -0.68%
DD D 0.43% 0.1% 0.1%
DELL C -0.53% 0.04% -0.53%
DGX A 0.45% 0.01% 0.01%
DOX D 0.43% 0.03% 0.03%
DRI B 0.46% 0.02% 0.02%
DUK C 0.43% 0.01% 0.01%
DVN F 0.37% 0.01% 0.01%
ED D 0.42% 0.01% 0.01%
EFX F -0.35% 0.03% -0.35%
EL F -0.31% 0.02% -0.31%
EQR B 0.44% 0.02% 0.02%
ETN A -0.52% 0.03% -0.52%
EW C -0.44% 0.03% -0.44%
EXP A -0.53% 0.04% -0.53%
EXPE B -0.56% 0.05% -0.56%
FANG D 0.39% 0.04% 0.04%
FLO D 0.42% 0.01% 0.01%
FMC D 0.37% 0.03% 0.03%
FOXA B 0.48% 0.03% 0.03%
FTNT C 0.52% 0.02% 0.02%
GD F 0.41% 0.01% 0.01%
GILD C 0.49% 0.01% 0.01%
GIS D 0.38% 0.04% 0.04%
GLPI C 0.42% 0.03% 0.03%
GPC D 0.37% 0.02% 0.02%
HIG B 0.45% 0.03% 0.03%
HON B 0.47% 0.01% 0.01%
HPQ B 0.45% 0.04% 0.04%
HRB D 0.41% 0.03% 0.03%
HUM C 0.34% 0.01% 0.01%
IBM C 0.45% 0.01% 0.01%
ILMN D -0.43% 0.03% -0.43%
INTC D -0.54% 0.05% -0.54%
JNJ D 0.42% 0.01% 0.01%
JNPR F 0.39% 0.03% 0.03%
KMI A 0.56% 0.01% 0.01%
KO D 0.37% 0.01% 0.01%
KR B 0.47% 0.01% 0.01%
KRC C -0.46% 0.02% -0.46%
KSS F -0.39% 0.03% -0.39%
L A 0.45% 0.04% 0.04%
LMT D 0.38% 0.04% 0.04%
LNC B -0.48% 0.02% -0.48%
LNT A 0.46% 0.01% 0.01%
LRCX F -0.36% 0.04% -0.36%
MCD D 0.42% 0.01% 0.01%
MKC D 0.41% 0.01% 0.01%
MKL A 0.53% 0.01% 0.01%
MMC B 0.42% 0.04% 0.04%
MOS F 0.38% 0.04% 0.04%
MRVL B -0.56% 0.03% -0.56%
MSFT F 0.43% 0.23% 0.23%
MSI B 0.51% 0.02% 0.02%
MU D -0.43% 0.03% -0.43%
NEM D 0.35% 0.05% 0.05%
NEU C 0.44% 0.01% 0.01%
NOC D 0.4% 0.02% 0.02%
NTRS A -0.54% 0.02% -0.54%
NVDA C -0.48% 0.06% -0.48%
NVT B -0.49% 0.02% -0.49%
O D 0.39% 0.03% 0.03%
OC A -0.46% 0.02% -0.46%
OHI C 0.43% 0.01% 0.01%
ORLY B 0.5% 0.01% 0.01%
PFE D 0.37% 0.03% 0.03%
PGR A 0.45% 0.01% 0.01%
PKG A 0.49% 0.02% 0.02%
PLD D -0.39% 0.01% -0.39%
PNW B 0.45% 0.01% 0.01%
PWR A -0.51% 0.05% -0.51%
PYPL B -0.52% 0.05% -0.52%
REG B 0.45% 0.02% 0.02%
RF A -0.5% 0.03% -0.5%
RGA A 0.48% 0.03% 0.03%
RNR C 0.46% 0.01% 0.01%
ROP B 0.45% 0.03% 0.03%
RSG A 0.43% 0.01% 0.01%
RTX C 0.43% 0.01% 0.01%
RYN D -0.44% 0.02% -0.44%
SBRA C 0.47% 0.03% 0.03%
SCHW B -0.56% 0.01% -0.56%
SHW A -0.47% 0.02% -0.47%
SNA A 0.55% 0.01% 0.01%
SNX C 0.41% 0.03% 0.03%
T A 0.5% 0.05% 0.05%
TDY B 0.48% 0.03% 0.03%
TGT F -0.44% 0.02% -0.44%
THG A 0.51% 0.01% 0.01%
TJX A 0.43% 0.01% 0.01%
TMUS B 0.49% 0.09% 0.09%
TT A -0.51% 0.03% -0.51%
TXT D 0.4% 0.01% 0.01%
UNH C 0.43% 0.01% 0.01%
UNM A 0.57% 0.02% 0.02%
URI B -0.52% 0.04% -0.52%
USB A -0.49% 0.01% -0.49%
VFC C 0.48% 0.03% 0.03%
VNO B -0.52% 0.02% -0.52%
VRSN F 0.43% 0.04% 0.04%
VTRS A 0.48% 0.04% 0.04%
VZ C 0.44% 0.04% 0.04%
WBA F -0.4% 0.02% -0.4%
WEC A 0.46% 0.01% 0.01%
WELL A 0.5% 0.01% 0.01%
WM A 0.45% 0.01% 0.01%
WPC D 0.41% 0.02% 0.02%
XEL A 0.5% 0.01% 0.01%
XOM B 0.44% 0.01% 0.01%
ZION B -0.53% 0.03% -0.53%
BTAL Overweight 241 Positions Relative to VCIT
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%
ALSN B 0.56%
CFLT B 0.56%
NWL B 0.54%
BKR B 0.53%
PCTY B 0.53%
WH B 0.53%
BWXT B 0.53%
TGNA B 0.53%
TRV B 0.52%
FFIV B 0.52%
TXRH C 0.51%
RLI B 0.51%
PCAR B 0.51%
MCK B 0.51%
LNG B 0.51%
PNM F 0.5%
CSCO B 0.49%
G B 0.49%
SIGI C 0.48%
LULU C 0.48%
DBX B 0.47%
PAYX C 0.47%
GLW B 0.47%
HEI B 0.47%
CW B 0.47%
RYAN B 0.47%
EDR A 0.46%
WEN D 0.46%
SLGN A 0.46%
CF B 0.46%
ORI A 0.46%
UTHR C 0.45%
WRB A 0.45%
CMG B 0.45%
ARMK B 0.45%
COR B 0.45%
WTW B 0.45%
JAZZ B 0.44%
ACN C 0.44%
DECK A 0.44%
CDP C 0.44%
DLB B 0.43%
CLH B 0.43%
ZI D 0.43%
CTSH B 0.43%
YUM B 0.43%
MUSA A 0.43%
X C 0.43%
ELS C 0.43%
CCK C 0.43%
MSM C 0.43%
COLM B 0.43%
VICI C 0.42%
CACI D 0.42%
CXT B 0.42%
EG C 0.42%
J F 0.41%
OLLI D 0.41%
PAG B 0.41%
SAIC F 0.4%
CHE D 0.4%
MSA D 0.4%
ASGN F 0.39%
WTM A 0.39%
KHC F 0.38%
ON D 0.38%
ERIE D 0.38%
OXY D 0.38%
FCN D 0.38%
MAN D 0.37%
KBR F 0.37%
TNET D 0.37%
MUR D 0.37%
ST F 0.36%
MOH F 0.36%
AKAM D 0.36%
MTCH D 0.35%
FOXF F 0.35%
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%
MPWR 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%
TER D -0.33%
BRZE C -0.33%
COTY F -0.33%
AMKR D -0.34%
ELF C -0.35%
SHLS F -0.35%
ARWR F -0.35%
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%
IDXX F -0.39%
ELAN D -0.39%
PINS 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%
FCX D -0.42%
CZR F -0.42%
UBER D -0.42%
CWEN C -0.42%
CSGP D -0.42%
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%
UGI A -0.44%
APG B -0.44%
BBWI D -0.44%
TREX C -0.45%
NWE B -0.45%
DAR C -0.45%
MTDR B -0.45%
RMD C -0.45%
SMG D -0.46%
VEEV C -0.46%
LAMR D -0.46%
ZS 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%
TROW 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%
TTD B -0.5%
NET B -0.5%
CAR C -0.51%
RMBS C -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%
ALB C -0.52%
MDB C -0.53%
AR B -0.53%
JHG A -0.53%
RH B -0.53%
FYBR D -0.53%
DKNG B -0.53%
SNV B -0.54%
FOUR B -0.54%
XPO B -0.54%
CG A -0.55%
KKR A -0.55%
PNFP B -0.55%
WCC B -0.55%
AA B -0.56%
DAY B -0.56%
Z A -0.56%
GME C -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%
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 337 Positions Relative to VCIT
Symbol Grade Weight
DT C -0.28%
WIT A -0.15%
AXP A -0.11%
AMZN C -0.09%
BIIB F -0.07%
RJF A -0.07%
NOW A -0.07%
MET A -0.07%
DLTR F -0.07%
DB D -0.07%
CRM B -0.07%
COST B -0.07%
BABA D -0.07%
HAL C -0.06%
VRSK A -0.06%
REGN F -0.06%
KOF F -0.06%
TSN B -0.06%
CHTR C -0.06%
MRK F -0.06%
ADM D -0.05%
BMO A -0.05%
ARCC A -0.05%
ZBH C -0.05%
STE F -0.05%
QRVO F -0.05%
SLB C -0.05%
LDOS C -0.05%
IEX B -0.05%
EOG A -0.05%
CTAS B -0.05%
CAH B -0.05%
TD F -0.05%
NVR D -0.05%
MRO B -0.05%
SYY B -0.05%
ADBE C -0.05%
BHF B -0.05%
PH A -0.05%
AZN D -0.05%
HCA F -0.05%
NWG C -0.05%
QCOM F -0.05%
GS A -0.05%
PSX C -0.04%
DHR F -0.04%
EA A -0.04%
CMI A -0.04%
AGR B -0.04%
BEN C -0.04%
AMG B -0.04%
UHS D -0.04%
XRAY F -0.04%
MTB A -0.04%
ITW B -0.04%
INVH D -0.04%
KLAC D -0.04%
CNH C -0.04%
LVS C -0.04%
MPC D -0.04%
EBAY D -0.04%
BR A -0.04%
ADI D -0.04%
PAA B -0.04%
AER B -0.04%
AMAT F -0.04%
WAB B -0.04%
MPLX A -0.04%
PG A -0.04%
OTIS C -0.04%
NKE D -0.04%
ET A -0.04%
GOOGL C -0.04%
GSK F -0.04%
GE D -0.04%
VOD F -0.04%
LLY F -0.03%
KEX C -0.03%
INGR B -0.03%
JBL B -0.03%
FHN A -0.03%
EMN D -0.03%
FAF A -0.03%
AYI B -0.03%
ADSK A -0.03%
BNS A -0.03%
BERY B -0.03%
TSCO D -0.03%
SWKS F -0.03%
NDAQ A -0.03%
LIN D -0.03%
HP B -0.03%
JD D -0.03%
DXC B -0.03%
FLS B -0.03%
BC C -0.03%
CNO A -0.03%
AGO B -0.03%
AAT B -0.03%
BDN C -0.03%
TEL B -0.03%
WB D -0.03%
VNT B -0.03%
TRMB B -0.03%
RPM A -0.03%
PHM D -0.03%
RL B -0.03%
SCS C -0.03%
SON D -0.03%
HST C -0.03%
CSL C -0.03%
SWK D -0.03%
SJM D -0.03%
NTAP C -0.03%
KEYS A -0.03%
OMC C -0.03%
VLO C -0.03%
WTRG B -0.03%
LYB F -0.03%
ICE C -0.03%
FLEX A -0.03%
FITB A -0.03%
FIS C -0.03%
SYF B -0.03%
NI A -0.03%
CCI D -0.03%
TMO F -0.03%
UPS C -0.03%
NXPI D -0.03%
SRE A -0.03%
V A -0.03%
MA C -0.03%
DG F -0.03%
HD A -0.03%
DLR B -0.03%
AMT D -0.03%
BKNG A -0.03%
EPD A -0.03%
COF B -0.03%
BDX F -0.03%
MUFG B -0.03%
DIS B -0.03%
KDP D -0.03%
BA F -0.03%
TME D -0.02%
R B -0.02%
SKT B -0.02%
SITC D -0.02%
RS B -0.02%
ROST C -0.02%
SAFE D -0.02%
BKU A -0.02%
AN C -0.02%
AMH D -0.02%
HR C -0.02%
IFF D -0.02%
GXO B -0.02%
EPRT B -0.02%
DHI D -0.02%
FRT B -0.02%
WU D -0.02%
TKR D -0.02%
SF B -0.02%
NOV C -0.02%
NHI D -0.02%
MHK D -0.02%
DOV A -0.02%
DSS F -0.02%
AFG A -0.02%
WBS A -0.02%
VOYA B -0.02%
FSK A -0.02%
CTVA C -0.02%
EXR D -0.02%
OSK B -0.02%
LII A -0.02%
MDT D -0.02%
MCY A -0.02%
PDM D -0.02%
LEG F -0.02%
LAZ B -0.02%
KIM A -0.02%
AVY D -0.02%
PRE D -0.02%
MAS D -0.02%
MCO B -0.02%
NUE C -0.02%
INTU C -0.02%
JCI C -0.02%
H B -0.02%
BBY D -0.02%
ALLE D -0.02%
BAX D -0.02%
ATO A -0.02%
PFG D -0.02%
SPGI C -0.02%
PPG F -0.02%
GL B -0.02%
EPR D -0.02%
FNF B -0.02%
TXN C -0.02%
ZTS D -0.02%
CP D -0.02%
XYL D -0.02%
VMC B -0.02%
LEA D -0.02%
K A -0.02%
HUN F -0.02%
CNP B -0.02%
BIDU F -0.02%
A D -0.02%
VTR C -0.02%
PRU A -0.02%
PM B -0.02%
MMM D -0.02%
KEY B -0.02%
KMB D -0.02%
ESGR B -0.02%
HBAN A -0.02%
EQIX A -0.02%
FDX B -0.02%
APD A -0.02%
IPG D -0.02%
CPT B -0.02%
CAT B -0.02%
SYK C -0.02%
STLD B -0.02%
APH A -0.02%
UNP C -0.02%
RPRX D -0.02%
SO D -0.02%
PEP F -0.02%
GM B -0.02%
HES B -0.02%
JEF A -0.02%
TFC A -0.02%
STZ D -0.02%
SBUX A -0.02%
GPN B -0.02%
MDLZ F -0.02%
ABT B -0.02%
AIG B -0.02%
MO A -0.02%
CVS D -0.02%
ORCL B -0.02%
CMCSA B -0.02%
C A -0.02%
GBDC C -0.01%
SAVE D -0.01%
OCSL F -0.01%
GOOG C -0.01%
PNR A -0.01%
PSEC D -0.01%
OGS A -0.01%
APTV D -0.01%
KRG B -0.01%
WTFC A -0.01%
CBT C -0.01%
KMT B -0.01%
WLK D -0.01%
KMPR B -0.01%
ROK B -0.01%
AAL B -0.01%
HUBB B -0.01%
HSY F -0.01%
LXP D -0.01%
NFG A -0.01%
OPI F -0.01%
NSC B -0.01%
HPP F -0.01%
CUBE D -0.01%
BKH A -0.01%
UDR B -0.01%
SWX B -0.01%
PSA D -0.01%
OGE B -0.01%
GP F -0.01%
HIW D -0.01%
PEG A -0.01%
REXR F -0.01%
EVRG A -0.01%
ETR B -0.01%
CNA B -0.01%
CLX B -0.01%
AAP C -0.01%
SUI D -0.01%
NNN D -0.01%
LH C -0.01%
HII D -0.01%
EMR A -0.01%
EIX B -0.01%
AL B -0.01%
AEP D -0.01%
MLM B -0.01%
HAS D -0.01%
ESS B -0.01%
ES D -0.01%
MAA B -0.01%
HRL D -0.01%
DTE C -0.01%
DOC D -0.01%
SPG B -0.01%
DE A -0.01%
STT A -0.01%
WHR B -0.01%
LHX C -0.01%
WY D -0.01%
OKE A -0.01%
DFS B -0.01%
ECL D -0.01%
DOW F -0.01%
CVX A -0.01%
BK A -0.01%
WEST C -0.01%
WMB A -0.01%
BSX B -0.01%
BRX A -0.01%
MAR B -0.01%
LEN D -0.01%
EXC C -0.01%
EQH B -0.01%
CAG D -0.01%
AFL B -0.01%
LOW D -0.01%
PNC B -0.01%
COP C -0.01%
NEE D -0.01%
LUV C -0.01%
AAPL C -0.01%
WMT A -0.01%
UAL A -0.01%
MS A -0.01%
WFC A -0.01%
HSBC B -0.01%
PCG A -0.01%
JPM A -0.01%
BAC A -0.01%
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