BTAL vs. VONG ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Vanguard Russell 1000 Growth ETF (VONG)
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

$19.40

Average Daily Volume

594,314

Number of Holdings *

391

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$102.62

Average Daily Volume

713,229

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period BTAL VONG
30 Days -0.51% 4.91%
60 Days -4.24% 8.84%
90 Days -5.46% 12.38%
12 Months -7.71% 42.61%
146 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in VONG Overlap
ABBV D 0.43% 0.55% 0.43%
ADP A 0.44% 0.38% 0.38%
ALGN D -0.37% 0.04% -0.37%
ALL A 0.43% 0.03% 0.03%
ALLY C -0.35% 0.0% -0.35%
AMD F -0.41% 0.63% -0.41%
AMGN F 0.42% 0.49% 0.42%
ANET C -0.47% 0.36% -0.47%
AVGO B -0.45% 2.85% -0.45%
AXON B -0.52% 0.1% -0.52%
AZO C 0.3% 0.18% 0.18%
BILL A 0.46% 0.0% 0.0%
BLD F -0.39% 0.0% -0.39%
BLDR D -0.42% 0.01% -0.42%
BRO A 0.43% 0.04% 0.04%
BWXT A 0.51% 0.01% 0.01%
BX B -0.51% 0.39% -0.51%
CAR C -0.41% 0.0% -0.41%
CC D -0.4% 0.0% -0.4%
CE F -0.41% 0.01% -0.41%
CEG D -0.59% 0.05% -0.59%
CELH F -0.33% 0.02% -0.33%
CFLT B 0.53% 0.02% 0.02%
CHE D 0.38% 0.0% 0.0%
CHH B 0.47% 0.01% 0.01%
CI D 0.38% 0.03% 0.03%
CMG B 0.42% 0.29% 0.29%
CNM D -0.38% 0.02% -0.38%
COIN B -0.38% 0.11% -0.38%
COR A 0.42% 0.14% 0.14%
CRWD B -0.48% 0.23% -0.48%
CVNA B -0.68% 0.02% -0.68%
DASH A -0.52% 0.16% -0.52%
DAY B -0.52% 0.0% -0.52%
DBX B 0.45% 0.01% 0.01%
DECK B 0.39% 0.09% 0.09%
DELL C -0.48% 0.02% -0.48%
DKNG B -0.43% 0.06% -0.43%
DKS D -0.36% 0.0% -0.36%
DRI B 0.44% 0.04% 0.04%
DUOL B -0.59% 0.04% -0.59%
EFX D -0.38% 0.03% -0.38%
EG D 0.4% 0.01% 0.01%
EL F -0.32% 0.03% -0.32%
ELF C -0.3% 0.02% -0.3%
ELV F 0.33% 0.07% 0.07%
ENPH F -0.29% 0.05% -0.29%
EQT A -0.48% 0.0% -0.48%
EW F -0.41% 0.03% -0.41%
EXP B -0.49% 0.03% -0.49%
EXPE B -0.48% 0.07% -0.48%
FND F -0.4% 0.02% -0.4%
FOUR B -0.48% 0.02% -0.48%
FTNT A 0.44% 0.14% 0.14%
GNRC B -0.45% 0.02% -0.45%
HEI C 0.42% 0.06% 0.06%
HEI C 0.42% 0.04% 0.04%
HON B 0.42% 0.08% 0.08%
HPQ B 0.42% 0.03% 0.03%
HRB D 0.39% 0.01% 0.01%
IDXX D -0.37% 0.15% -0.37%
JLL C -0.47% 0.01% -0.47%
KBR B 0.41% 0.0% 0.0%
KKR B -0.49% 0.09% -0.49%
KMX C -0.37% 0.0% -0.37%
KO F 0.38% 0.58% 0.38%
LAMR D -0.47% 0.01% -0.47%
LMT D 0.39% 0.14% 0.14%
LNG B 0.45% 0.08% 0.08%
LPLA A 0.51% 0.06% 0.06%
LPX A -0.44% 0.02% -0.44%
LULU C 0.45% 0.12% 0.12%
LYFT B -0.48% 0.01% -0.48%
LYV A -0.53% 0.06% -0.53%
MCD D 0.41% 0.05% 0.05%
MCK B 0.41% 0.1% 0.1%
MDB C -0.49% 0.07% -0.49%
MKL A 0.47% 0.02% 0.02%
MKSI D -0.36% 0.0% -0.36%
MMC C 0.4% 0.05% 0.05%
MOH F 0.39% 0.05% 0.05%
MPWR F -0.31% 0.16% -0.31%
MRVL B -0.5% 0.02% -0.5%
MSFT C 0.41% 11.61% 0.41%
MSI B 0.46% 0.13% 0.13%
MSTR A 0.74% 0.01% 0.01%
MTDR C -0.39% 0.0% -0.39%
MUSA B 0.4% 0.03% 0.03%
NET C -0.46% 0.09% -0.46%
NRG B -0.47% 0.03% -0.47%
NTRA B -0.43% 0.05% -0.43%
NVDA A -0.44% 10.31% -0.44%
ORLY A 0.47% 0.22% 0.22%
OWL B -0.55% 0.04% -0.55%
PATH C -0.41% 0.02% -0.41%
PAYC B 0.55% 0.02% 0.02%
PAYX B 0.45% 0.06% 0.06%
PCTY A 0.49% 0.03% 0.03%
PEN B -0.49% 0.03% -0.49%
PFGC B -0.47% 0.01% -0.47%
PGR B 0.42% 0.45% 0.42%
PINS D -0.43% 0.07% -0.43%
PLTR B -0.58% 0.27% -0.58%
PODD B -0.52% 0.06% -0.52%
PWR B -0.46% 0.05% -0.46%
RBLX A -0.5% 0.08% -0.5%
RGEN D -0.39% 0.0% -0.39%
RH B -0.52% 0.0% -0.52%
RLI A 0.44% 0.0% 0.0%
RMD B -0.44% 0.04% -0.44%
ROKU C -0.4% 0.01% -0.4%
RYAN B 0.43% 0.02% 0.02%
SAIA B -0.54% 0.02% -0.54%
SCHW A -0.48% 0.04% -0.48%
SEE C -0.45% 0.0% -0.45%
SHW B -0.44% 0.3% -0.44%
SMCI F -0.24% 0.07% -0.24%
SOFI B -0.62% 0.0% -0.62%
SQ A -0.47% 0.06% -0.47%
SRPT F 0.38% 0.04% 0.04%
SSD D -0.42% 0.0% -0.42%
TER D -0.33% 0.07% -0.33%
TJX B 0.4% 0.29% 0.29%
TOST A -0.52% 0.05% -0.52%
TPG B -0.58% 0.0% -0.58%
TREX C -0.47% 0.03% -0.47%
TRU D -0.45% 0.0% -0.45%
TSLA B -0.51% 2.64% -0.51%
TT A -0.45% 0.11% -0.45%
TTD A -0.5% 0.18% -0.5%
TXG F -0.31% 0.01% -0.31%
TXRH B 0.48% 0.04% 0.04%
UBER F -0.43% 0.55% -0.43%
UNH B 0.4% 0.13% 0.13%
URI B -0.49% 0.05% -0.49%
VEEV B -0.44% 0.11% -0.44%
VRSN C 0.41% 0.0% 0.0%
VRT B -0.59% 0.13% -0.59%
VST B -0.63% 0.15% -0.63%
WEN C 0.48% 0.01% 0.01%
WH A 0.48% 0.0% 0.0%
WM A 0.44% 0.3% 0.3%
WMS F -0.41% 0.02% -0.41%
XPO B -0.48% 0.04% -0.48%
YUM B 0.41% 0.05% 0.05%
ZS B -0.4% 0.06% -0.4%
BTAL Overweight 246 Positions Relative to VONG
Symbol Grade Weight
SFM B 0.53%
NWL B 0.52%
IBKR A 0.51%
FFIV B 0.5%
ALSN B 0.5%
SNA A 0.5%
CACI B 0.5%
MDU F 0.49%
GILD B 0.49%
TGNA B 0.49%
SBRA B 0.49%
BMY B 0.49%
VFC C 0.49%
UNM A 0.49%
HQY A 0.48%
ZI C 0.48%
WELL B 0.48%
T C 0.48%
KMI A 0.48%
CDP C 0.47%
XEL A 0.47%
SAIC B 0.47%
GLW B 0.47%
TRV B 0.47%
CSCO A 0.46%
BKR B 0.46%
OHI B 0.46%
CME B 0.46%
TDY A 0.46%
PKG B 0.46%
PCAR B 0.46%
CCK B 0.45%
AON A 0.45%
KR A 0.45%
ARMK C 0.45%
PNM B 0.45%
AEE A 0.45%
THG A 0.45%
RNR D 0.45%
TMUS A 0.45%
EDR C 0.45%
CW B 0.45%
UTHR B 0.45%
WEC B 0.44%
DOX A 0.44%
ROP B 0.44%
CMS D 0.44%
LNT C 0.44%
IBM D 0.44%
CINF A 0.44%
CF B 0.43%
NEU C 0.43%
AVB B 0.43%
PNW B 0.43%
REG B 0.43%
RGA A 0.43%
AXS B 0.43%
DLB C 0.43%
WTW A 0.43%
ADC B 0.43%
DD D 0.43%
RTX C 0.43%
CB D 0.43%
SLGN A 0.43%
VZ D 0.43%
DUK D 0.43%
SIGI B 0.43%
ED D 0.43%
CBOE D 0.43%
X B 0.43%
FOXA A 0.43%
CHD B 0.42%
PFE F 0.42%
COLM B 0.42%
L B 0.42%
GLPI D 0.42%
AVT C 0.42%
CHRW B 0.42%
ELS C 0.42%
ACN C 0.42%
VTRS B 0.42%
AKAM F 0.42%
MKC D 0.42%
JNJ F 0.42%
ORI A 0.42%
FMC F 0.42%
JNPR C 0.42%
AMCR D 0.42%
BWA B 0.42%
CSX B 0.42%
DGX A 0.42%
VICI D 0.41%
EQR D 0.41%
GIS F 0.41%
AIZ A 0.41%
CTSH A 0.41%
MSM B 0.41%
MTCH F 0.41%
ERIE F 0.41%
OLLI D 0.41%
G B 0.41%
ASGN B 0.41%
WRB B 0.41%
FLO F 0.41%
NOC C 0.41%
GD A 0.41%
HIG C 0.41%
XOM B 0.41%
WPC F 0.4%
CXT D 0.4%
KHC F 0.4%
CPB F 0.4%
SNX C 0.4%
CLH B 0.4%
J B 0.4%
RSG A 0.4%
JAZZ B 0.4%
O D 0.4%
FOXF F 0.39%
MSA D 0.39%
MOS D 0.39%
ON D 0.39%
FCN D 0.38%
FANG D 0.38%
ACGL D 0.38%
PAG C 0.38%
ST F 0.38%
TXT D 0.38%
OXY F 0.37%
ARW F 0.37%
BG D 0.36%
MAN F 0.36%
NEM F 0.36%
WTM A 0.36%
DVN F 0.36%
MUR F 0.35%
TNET D 0.35%
GPC D 0.34%
CNC F 0.33%
BMRN F 0.31%
HUM F 0.31%
AGL F 0.26%
CNXC F -0.25%
NTLA F -0.27%
SEDG F -0.29%
RIVN F -0.3%
RUN F -0.3%
MRNA F -0.3%
BRZE C -0.3%
OPEN F -0.32%
AMKR F -0.33%
DINO D -0.34%
RKT D -0.34%
COTY F -0.34%
ARWR C -0.35%
NVCR C -0.36%
GH B -0.36%
ELAN D -0.36%
TFX F -0.37%
CHX D -0.38%
CRL C -0.38%
RIG D -0.38%
PLD F -0.38%
LRCX F -0.38%
AGNC D -0.39%
BBWI C -0.39%
POWI C -0.4%
F C -0.4%
CRSP C -0.41%
OC B -0.41%
APG B -0.41%
THO B -0.41%
TGT C -0.41%
AES F -0.41%
DAR B -0.41%
KSS F -0.41%
CSGP D -0.41%
UGI D -0.42%
ROIV D -0.42%
AWK D -0.42%
AR B -0.42%
MGM F -0.42%
ARE F -0.42%
GTLS A -0.42%
CARR D -0.43%
MU C -0.43%
TROW B -0.43%
WBA D -0.43%
CFG B -0.43%
FCX F -0.43%
NWE C -0.43%
CWEN D -0.43%
W F -0.43%
PENN B -0.44%
ITT A -0.44%
HHH B -0.44%
OZK B -0.44%
SHLS F -0.44%
RRC B -0.44%
CZR D -0.45%
Z B -0.45%
RF A -0.45%
DNLI B -0.45%
WAL B -0.45%
RYN F -0.45%
TOL B -0.45%
LNC B -0.46%
INTC C -0.46%
AXTA B -0.46%
ALB C -0.46%
GME C -0.46%
PNFP B -0.46%
ZION B -0.46%
D D -0.46%
USFD A -0.46%
FBIN F -0.46%
RMBS C -0.46%
USB B -0.46%
PYPL B -0.47%
HOOD B -0.47%
KRC C -0.47%
ETN A -0.47%
WOLF F -0.47%
ILMN C -0.47%
BXP D -0.47%
NVT B -0.48%
JHG B -0.48%
LITE B -0.48%
SNV B -0.48%
CBRE B -0.49%
CMA B -0.49%
IOT B -0.49%
NTRS A -0.49%
AA C -0.5%
COHR B -0.5%
WCC B -0.51%
VNO C -0.52%
CG B -0.53%
SMG C -0.53%
FYBR D -0.53%
TDOC C -0.54%
SNAP C -0.55%
CCL A -0.56%
AFRM A -0.58%
DAL A -0.6%
PTON B -0.76%
BTAL Underweight 239 Positions Relative to VONG
Symbol Grade Weight
AAPL D -12.29%
AMZN B -6.28%
META B -4.55%
GOOGL B -3.54%
GOOG B -2.99%
LLY D -2.57%
V A -1.57%
MA A -1.48%
COST B -1.43%
HD B -1.16%
NFLX A -1.1%
MRK F -1.04%
ORCL A -0.97%
ADBE C -0.83%
CRM B -0.79%
NOW A -0.67%
PEP F -0.67%
QCOM F -0.65%
ISRG A -0.63%
INTU A -0.62%
AMAT F -0.56%
BKNG A -0.49%
AMT F -0.39%
KLAC F -0.38%
PANW A -0.38%
PG D -0.33%
SBUX B -0.31%
SNPS B -0.28%
ZTS F -0.27%
CDNS B -0.27%
MCO C -0.27%
UNP D -0.26%
NKE F -0.24%
CTAS A -0.24%
ADSK B -0.22%
VRTX B -0.22%
AXP B -0.21%
SPOT A -0.2%
ECL D -0.2%
ABNB C -0.2%
WDAY B -0.19%
APO B -0.18%
CL F -0.17%
AMP A -0.16%
NU B -0.16%
GE C -0.16%
APH B -0.16%
GS B -0.15%
CPRT B -0.15%
VRSK A -0.14%
IT A -0.14%
SYK A -0.14%
FICO A -0.14%
ODFL B -0.14%
GWW B -0.14%
SNOW C -0.13%
TRGP A -0.12%
FI A -0.12%
APP A -0.12%
DDOG C -0.12%
FAST B -0.12%
HLT A -0.11%
ITW B -0.11%
MNST B -0.11%
ALNY D -0.11%
TSCO D -0.11%
DXCM C -0.1%
CAT B -0.1%
CPNG C -0.1%
ARES B -0.1%
SYY B -0.09%
HES C -0.09%
TEAM B -0.09%
MSCI B -0.09%
HUBS A -0.09%
BAH C -0.08%
TYL B -0.08%
CPAY A -0.08%
GDDY A -0.08%
TXN B -0.08%
BR A -0.08%
HCA D -0.07%
LII B -0.07%
KMB F -0.07%
IRM C -0.07%
CLX B -0.07%
CDW F -0.06%
TDG B -0.06%
DT C -0.06%
CAH B -0.06%
ULTA C -0.06%
TPL A -0.06%
BURL C -0.06%
ENTG D -0.06%
MANH C -0.06%
LVS C -0.06%
VLTO D -0.05%
DOCU A -0.05%
WAT B -0.05%
PTC B -0.05%
WST C -0.05%
PSTG D -0.05%
FIX B -0.05%
EQH B -0.05%
SPG B -0.05%
POOL D -0.05%
MMM D -0.05%
ROL B -0.05%
BA F -0.05%
RCL A -0.05%
SCCO D -0.04%
KNSL C -0.04%
NTAP C -0.04%
ROST F -0.04%
NBIX C -0.04%
WSM F -0.04%
WING D -0.04%
BSY D -0.03%
MS A -0.03%
AAON B -0.03%
SMAR B -0.03%
ITCI B -0.03%
EME B -0.03%
LNW C -0.03%
DVA C -0.03%
MEDP D -0.03%
MORN A -0.03%
VMC B -0.03%
PSA D -0.03%
NCLH A -0.03%
HAS D -0.03%
TPX C -0.03%
REGN F -0.03%
CHDN C -0.03%
AJG B -0.02%
ETSY C -0.02%
EQIX C -0.02%
AZEK B -0.02%
BRKR F -0.02%
IQV F -0.02%
EXAS F -0.02%
OLED F -0.02%
RARE F -0.02%
DPZ C -0.02%
OKTA C -0.02%
APPF B -0.02%
VVV B -0.02%
MTN D -0.02%
TW B -0.02%
IONS F -0.02%
GTLB C -0.02%
WFRD D -0.02%
INSP D -0.02%
FDS A -0.02%
EXEL B -0.02%
ESTC C -0.02%
LSCC C -0.02%
GLOB B -0.02%
PCOR B -0.02%
VKTX D -0.02%
AVY F -0.02%
GWRE A -0.02%
BROS B -0.01%
CIVI F -0.01%
SN D -0.01%
CROX F -0.01%
NCNO B -0.01%
MLM B -0.01%
PR B -0.01%
AWI A -0.01%
CLF D -0.01%
AM B -0.01%
NXST C -0.01%
FRPT B -0.01%
WSC F -0.01%
LBRDK B -0.01%
FIVN C -0.01%
CACC F -0.01%
TWLO B -0.01%
CASY A -0.01%
SITE C -0.01%
HWM B -0.01%
RNG C -0.01%
ONTO F -0.01%
TTEK C -0.01%
CSL C -0.01%
ROK B -0.01%
TDC D -0.01%
LECO B -0.01%
MASI B -0.01%
U D -0.01%
LW C -0.01%
UHAL C -0.01%
APLS F -0.01%
EXPD F -0.01%
JEF B -0.01%
PEGA A -0.01%
RPM B -0.01%
HCP A -0.01%
FIVE F -0.01%
PLNT B -0.01%
HSY D -0.01%
GEHC D -0.01%
ZBRA A -0.01%
NTNX B -0.01%
TRIP D -0.0%
PYCR C -0.0%
PPC B -0.0%
FTRE D -0.0%
LBRDA B -0.0%
MSGS B -0.0%
NFE F -0.0%
IRDM C -0.0%
CGNX B -0.0%
UHAL C -0.0%
DOCS B -0.0%
UI A -0.0%
SPR F -0.0%
SAM B -0.0%
AAL B -0.0%
UWMC F -0.0%
DJT D -0.0%
INCY B -0.0%
EPAM C -0.0%
WU F -0.0%
WYNN F -0.0%
BPOP C -0.0%
XP F -0.0%
HLI B -0.0%
SKX F -0.0%
WEX D -0.0%
H C -0.0%
YETI C -0.0%
S B -0.0%
JBL B -0.0%
BFAM F -0.0%
TKO D -0.0%
LOPE B -0.0%
DV C -0.0%
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