BTAL vs. VDC ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$19.52
Average Daily Volume
609,571
388
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.97
Average Daily Volume
92,152
100
Performance
Period | BTAL | VDC |
---|---|---|
30 Days | -2.50% | 1.69% |
60 Days | 0.57% | 5.40% |
90 Days | -0.91% | 6.76% |
12 Months | -1.36% | 17.57% |
19 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in VDC | Overlap | |
---|---|---|---|---|---|
BG | D | 0.41% | 0.56% | 0.41% | |
CELH | F | -0.35% | 0.22% | -0.35% | |
CHD | D | 0.43% | 0.9% | 0.43% | |
COTY | F | -0.41% | 0.19% | -0.41% | |
CPB | C | 0.43% | 0.4% | 0.4% | |
DAR | F | -0.36% | 0.29% | -0.36% | |
EL | F | -0.39% | 0.75% | -0.39% | |
ELF | F | -0.32% | 0.36% | -0.32% | |
FLO | C | 0.43% | 0.23% | 0.23% | |
GIS | B | 0.44% | 1.4% | 0.44% | |
KHC | C | 0.41% | 1.13% | 0.41% | |
KO | C | 0.42% | 9.03% | 0.42% | |
KR | C | 0.44% | 1.27% | 0.44% | |
MKC | C | 0.45% | 0.74% | 0.45% | |
PFGC | B | -0.43% | 0.47% | -0.43% | |
SFM | B | 0.43% | 0.43% | 0.43% | |
TGT | C | -0.41% | 2.4% | -0.41% | |
USFD | B | -0.44% | 0.54% | -0.44% | |
WBA | F | -0.4% | 0.27% | -0.4% |
BTAL Overweight 369 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
SBRA | C | 0.47% | |
T | C | 0.47% | |
MKL | C | 0.47% | |
ERIE | B | 0.47% | |
TRV | C | 0.46% | |
WPC | C | 0.45% | |
ARMK | B | 0.45% | |
FFIV | B | 0.45% | |
NEU | D | 0.45% | |
GILD | B | 0.45% | |
NWL | C | 0.45% | |
WELL | C | 0.45% | |
RNR | C | 0.45% | |
ORLY | C | 0.45% | |
ZI | D | 0.45% | |
MDU | C | 0.45% | |
VZ | B | 0.45% | |
IBM | B | 0.45% | |
ALL | B | 0.44% | |
PNW | C | 0.44% | |
PNM | B | 0.44% | |
PAYC | D | 0.44% | |
CI | C | 0.44% | |
ED | C | 0.44% | |
SAIC | C | 0.44% | |
REG | C | 0.44% | |
CACI | B | 0.44% | |
AVB | B | 0.44% | |
ELV | C | 0.44% | |
MSI | B | 0.44% | |
EQR | B | 0.44% | |
ELS | C | 0.44% | |
ROP | C | 0.44% | |
THG | B | 0.44% | |
XEL | B | 0.44% | |
HEI | B | 0.44% | |
UNM | B | 0.43% | |
VFC | C | 0.43% | |
EG | C | 0.43% | |
MUSA | D | 0.43% | |
VICI | C | 0.43% | |
TDY | B | 0.43% | |
PKG | B | 0.43% | |
AXS | B | 0.43% | |
HQY | C | 0.43% | |
GD | B | 0.43% | |
MSFT | C | 0.43% | |
HIG | B | 0.43% | |
DRI | B | 0.43% | |
OHI | B | 0.43% | |
PAYX | C | 0.43% | |
WEC | C | 0.43% | |
MOH | D | 0.43% | |
SIGI | D | 0.43% | |
ACGL | C | 0.43% | |
JNJ | C | 0.43% | |
CCK | A | 0.43% | |
BMY | C | 0.43% | |
DUK | C | 0.43% | |
LNT | B | 0.43% | |
PGR | B | 0.43% | |
AMGN | B | 0.43% | |
AEE | C | 0.43% | |
PFE | C | 0.43% | |
WEN | C | 0.43% | |
OLLI | C | 0.43% | |
CMS | C | 0.43% | |
CB | B | 0.43% | |
CME | C | 0.43% | |
RGA | C | 0.43% | |
ADC | C | 0.43% | |
ADP | B | 0.42% | |
DD | B | 0.42% | |
CSCO | C | 0.42% | |
TJX | B | 0.42% | |
KMI | B | 0.42% | |
HRB | C | 0.42% | |
RYAN | D | 0.42% | |
EDR | A | 0.42% | |
CSX | D | 0.42% | |
VRSN | D | 0.42% | |
NEM | B | 0.42% | |
LNG | C | 0.42% | |
FTNT | C | 0.42% | |
O | C | 0.42% | |
SLGN | B | 0.42% | |
CTSH | C | 0.42% | |
GLW | C | 0.42% | |
WH | B | 0.42% | |
AON | B | 0.42% | |
FOXF | D | 0.42% | |
PCAR | D | 0.42% | |
VTRS | D | 0.42% | |
ORI | B | 0.42% | |
SNA | C | 0.42% | |
DGX | B | 0.42% | |
TGNA | D | 0.42% | |
GLPI | C | 0.42% | |
IBKR | B | 0.42% | |
COLM | C | 0.42% | |
ACN | C | 0.42% | |
CBOE | C | 0.42% | |
CINF | C | 0.42% | |
FCN | D | 0.42% | |
DBX | D | 0.42% | |
DOX | C | 0.42% | |
RLI | B | 0.42% | |
CMG | C | 0.42% | |
BRO | C | 0.42% | |
TXRH | C | 0.41% | |
PCTY | C | 0.41% | |
HON | D | 0.41% | |
MAN | C | 0.41% | |
L | C | 0.41% | |
MSA | D | 0.41% | |
RSG | D | 0.41% | |
CFLT | F | 0.41% | |
ABBV | C | 0.41% | |
WTW | C | 0.41% | |
TMUS | C | 0.41% | |
UNH | C | 0.41% | |
ASGN | D | 0.41% | |
JNPR | B | 0.41% | |
G | C | 0.41% | |
MSM | D | 0.41% | |
CHH | C | 0.41% | |
UTHR | C | 0.41% | |
TXT | D | 0.41% | |
CLH | A | 0.41% | |
MCD | B | 0.41% | |
MCK | F | 0.41% | |
DLB | F | 0.41% | |
AMCR | B | 0.41% | |
CACC | F | 0.41% | |
MMC | C | 0.41% | |
WM | D | 0.41% | |
NOC | B | 0.41% | |
WRB | C | 0.41% | |
YUM | D | 0.41% | |
RTX | C | 0.41% | |
LULU | D | 0.4% | |
GPC | D | 0.4% | |
BWA | D | 0.4% | |
X | F | 0.4% | |
BKR | C | 0.4% | |
LMT | C | 0.4% | |
CHRW | B | 0.4% | |
TNET | F | 0.4% | |
BWXT | D | 0.4% | |
MSTR | D | 0.4% | |
FOXA | B | 0.4% | |
AIZ | B | 0.4% | |
CHE | C | 0.4% | |
ALSN | B | 0.4% | |
J | C | 0.4% | |
FMC | C | 0.4% | |
CNC | D | 0.4% | |
CW | B | 0.4% | |
CF | C | 0.4% | |
AKAM | D | 0.4% | |
SNX | D | 0.39% | |
AVT | C | 0.39% | |
PAG | D | 0.39% | |
MTCH | C | 0.39% | |
JAZZ | D | 0.39% | |
XOM | C | 0.39% | |
HPQ | D | 0.39% | |
ARW | C | 0.39% | |
BILL | D | 0.39% | |
MUR | F | 0.38% | |
HUM | F | 0.38% | |
ST | D | 0.38% | |
ON | D | 0.38% | |
FANG | D | 0.37% | |
DVN | F | 0.37% | |
SRPT | D | 0.37% | |
OXY | F | 0.37% | |
LPLA | D | 0.37% | |
DECK | C | 0.37% | |
KBR | D | 0.37% | |
MOS | F | 0.36% | |
WTM | D | 0.34% | |
BMRN | F | 0.32% | |
AGL | F | 0.32% | |
AZO | D | 0.31% | |
WOLF | F | -0.28% | |
BRZE | F | -0.32% | |
ALLY | F | -0.33% | |
CNM | F | -0.34% | |
COIN | F | -0.34% | |
MPWR | C | -0.35% | |
ARWR | F | -0.36% | |
SEDG | F | -0.36% | |
SMCI | F | -0.36% | |
MU | F | -0.37% | |
RMBS | F | -0.37% | |
MRNA | F | -0.37% | |
MTDR | F | -0.37% | |
RIVN | F | -0.38% | |
CHX | F | -0.38% | |
OC | D | -0.38% | |
NVDA | D | -0.38% | |
RIG | F | -0.38% | |
DKS | D | -0.38% | |
GNRC | D | -0.38% | |
POWI | F | -0.38% | |
LRCX | F | -0.38% | |
ZS | F | -0.38% | |
THO | D | -0.39% | |
TER | D | -0.39% | |
CE | F | -0.39% | |
KMX | D | -0.39% | |
CC | F | -0.39% | |
RUN | C | -0.39% | |
PEN | D | -0.39% | |
XPO | D | -0.39% | |
LNC | D | -0.39% | |
AMKR | F | -0.39% | |
BBWI | F | -0.39% | |
ENPH | D | -0.39% | |
PINS | F | -0.39% | |
MKSI | F | -0.39% | |
CNXC | F | -0.39% | |
CAR | F | -0.39% | |
ZION | D | -0.4% | |
RGEN | D | -0.4% | |
ELAN | D | -0.4% | |
TXG | D | -0.4% | |
FCX | D | -0.4% | |
WMS | D | -0.4% | |
COHR | C | -0.4% | |
GTLS | F | -0.4% | |
DINO | F | -0.4% | |
NTLA | F | -0.4% | |
PTON | C | -0.41% | |
OZK | D | -0.41% | |
NET | D | -0.41% | |
USB | B | -0.41% | |
ILMN | C | -0.41% | |
GH | D | -0.41% | |
TROW | D | -0.41% | |
CVNA | B | -0.41% | |
RF | B | -0.41% | |
NRG | C | -0.41% | |
GME | F | -0.41% | |
PATH | D | -0.41% | |
F | F | -0.41% | |
PNFP | B | -0.41% | |
KSS | F | -0.41% | |
CFG | C | -0.41% | |
APG | D | -0.41% | |
MGM | F | -0.41% | |
EXPE | C | -0.41% | |
PWR | B | -0.41% | |
AR | F | -0.42% | |
SCHW | D | -0.42% | |
PLD | C | -0.42% | |
AVGO | C | -0.42% | |
WCC | D | -0.42% | |
AMD | D | -0.42% | |
EFX | B | -0.42% | |
RKT | C | -0.42% | |
OPEN | D | -0.42% | |
JHG | B | -0.42% | |
NVCR | D | -0.42% | |
SMG | C | -0.42% | |
EW | F | -0.42% | |
RRC | D | -0.42% | |
UBER | C | -0.42% | |
AXTA | B | -0.42% | |
SSD | D | -0.42% | |
SNV | C | -0.42% | |
SQ | D | -0.42% | |
ITT | B | -0.42% | |
NVT | D | -0.42% | |
CRSP | F | -0.42% | |
PYPL | B | -0.42% | |
LITE | B | -0.42% | |
UGI | C | -0.42% | |
SEE | D | -0.42% | |
JLL | B | -0.43% | |
AGNC | B | -0.43% | |
WAL | B | -0.43% | |
OWL | C | -0.43% | |
EQT | D | -0.43% | |
LPX | B | -0.43% | |
DAY | D | -0.43% | |
CWEN | C | -0.43% | |
FOUR | C | -0.43% | |
TTD | B | -0.43% | |
DASH | C | -0.43% | |
CG | D | -0.43% | |
BLD | D | -0.43% | |
ANET | B | -0.43% | |
SNAP | F | -0.43% | |
NTRS | A | -0.43% | |
TREX | D | -0.43% | |
ETN | C | -0.43% | |
ALB | D | -0.43% | |
CRWD | D | -0.43% | |
CSGP | D | -0.43% | |
CRL | F | -0.43% | |
AA | D | -0.43% | |
HHH | C | -0.43% | |
LYFT | D | -0.43% | |
AWK | B | -0.44% | |
VST | C | -0.44% | |
NWE | B | -0.44% | |
RYN | C | -0.44% | |
TRU | B | -0.44% | |
URI | B | -0.44% | |
D | C | -0.44% | |
CCL | C | -0.44% | |
RBLX | B | -0.44% | |
INTC | F | -0.44% | |
FND | C | -0.44% | |
TFX | C | -0.44% | |
KKR | B | -0.44% | |
TT | B | -0.44% | |
PENN | D | -0.44% | |
CBRE | A | -0.44% | |
HOOD | C | -0.44% | |
CZR | C | -0.44% | |
SOFI | C | -0.44% | |
CMA | B | -0.44% | |
KRC | C | -0.44% | |
DELL | D | -0.44% | |
CEG | C | -0.44% | |
TOST | C | -0.45% | |
LYV | B | -0.45% | |
VEEV | C | -0.45% | |
CARR | B | -0.45% | |
SHW | B | -0.45% | |
NTRA | C | -0.45% | |
ROKU | C | -0.45% | |
TSLA | C | -0.45% | |
RMD | C | -0.45% | |
BLDR | C | -0.45% | |
TOL | B | -0.45% | |
ALGN | D | -0.45% | |
MRVL | C | -0.45% | |
BLK | B | -0.45% | |
AES | C | -0.46% | |
VNO | C | -0.46% | |
BXP | B | -0.46% | |
BX | B | -0.46% | |
Z | B | -0.46% | |
AXON | B | -0.46% | |
ARE | C | -0.46% | |
VRT | C | -0.46% | |
IDXX | C | -0.46% | |
LAMR | B | -0.46% | |
DKNG | C | -0.46% | |
IOT | B | -0.47% | |
EXP | B | -0.47% | |
DAL | C | -0.47% | |
W | D | -0.47% | |
DUOL | B | -0.47% | |
TDOC | D | -0.48% | |
TPG | B | -0.48% | |
SAIA | D | -0.48% | |
SHLS | D | -0.5% | |
PLTR | B | -0.5% | |
DNLI | C | -0.51% | |
PODD | B | -0.51% | |
RH | B | -0.52% | |
FYBR | C | -0.52% | |
MDB | D | -0.52% | |
AFRM | C | -0.57% |
BTAL Underweight 81 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | -12.57% | |
COST | B | -12.26% | |
WMT | C | -10.5% | |
PM | C | -4.59% | |
PEP | C | -4.36% | |
MDLZ | B | -3.22% | |
MO | C | -3.09% | |
CL | D | -2.79% | |
KMB | D | -1.67% | |
KVUE | C | -1.45% | |
KDP | B | -1.38% | |
STZ | D | -1.37% | |
SYY | D | -1.35% | |
MNST | D | -1.22% | |
ADM | D | -1.07% | |
HSY | C | -1.01% | |
K | B | -0.8% | |
TSN | C | -0.69% | |
DG | F | -0.64% | |
DLTR | F | -0.63% | |
CLX | C | -0.62% | |
CAG | C | -0.57% | |
CASY | D | -0.52% | |
SJM | C | -0.48% | |
BJ | D | -0.43% | |
TAP | D | -0.41% | |
HRL | C | -0.39% | |
INGR | B | -0.38% | |
LW | D | -0.35% | |
BRBR | C | -0.33% | |
COKE | C | -0.33% | |
FRPT | B | -0.3% | |
ACI | F | -0.3% | |
POST | C | -0.28% | |
WDFC | C | -0.21% | |
CALM | A | -0.19% | |
SPB | C | -0.18% | |
LANC | D | -0.18% | |
PPC | D | -0.17% | |
JJSF | C | -0.17% | |
ENR | D | -0.16% | |
PSMT | B | -0.16% | |
SAM | F | -0.16% | |
VGR | B | -0.16% | |
SMPL | D | -0.16% | |
IPAR | F | -0.16% | |
REYN | C | -0.15% | |
CENTA | F | -0.15% | |
THS | C | -0.15% | |
CHEF | D | -0.14% | |
ANDE | D | -0.14% | |
EPC | F | -0.14% | |
GO | F | -0.13% | |
FDP | C | -0.13% | |
MGPI | D | -0.13% | |
UNFI | C | -0.12% | |
WMK | C | -0.12% | |
UVV | D | -0.12% | |
UTZ | C | -0.11% | |
FIZZ | D | -0.11% | |
VITL | D | -0.11% | |
IMKTA | D | -0.11% | |
SPTN | C | -0.1% | |
JBSS | D | -0.1% | |
KLG | C | -0.1% | |
BGS | D | -0.09% | |
TPB | B | -0.09% | |
HAIN | D | -0.09% | |
HLF | F | -0.08% | |
TR | C | -0.06% | |
NUS | F | -0.06% | |
AVO | B | -0.06% | |
USNA | F | -0.06% | |
BYND | D | -0.05% | |
CVGW | C | -0.05% | |
CENT | F | -0.05% | |
OLPX | C | -0.04% | |
SENEA | C | -0.04% | |
NAPA | F | -0.04% | |
MED | F | -0.03% | |
SKIN | F | -0.02% |
BTAL: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords