BTAL vs. VUSB ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	VUSB
30 Days	-4.57%	0.28%
60 Days	-3.16%	0.44%
90 Days	-3.70%	1.12%
12 Months	-6.81%	6.25%

57 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in VUSB	Overlap
ABBV	D	0.36%	0.05%	0.05%
AEE	A	0.49%	0.03%	0.03%
ALL	A	0.48%	0.27%	0.27%
ALLY	C	-0.37%	0.06%	-0.37%
AMGN	D	0.37%	0.12%	0.12%
AON	A	0.47%	0.07%	0.07%
ARW	D	0.37%	0.01%	0.01%
AVB	B	0.45%	0.01%	0.01%
AVGO	D	-0.45%	0.01%	-0.45%
AZO	C	0.33%	0.01%	0.01%
BMY	B	0.51%	0.03%	0.03%
BXP	D	-0.46%	0.02%	-0.46%
CB	C	0.45%	0.11%	0.11%
CFG	B	-0.49%	0.02%	-0.49%
CHD	B	0.47%	0.09%	0.09%
CI	F	0.4%	0.04%	0.04%
CME	A	0.47%	0.04%	0.04%
CPB	D	0.38%	0.01%	0.01%
D	C	-0.45%	0.01%	-0.45%
DD	D	0.43%	0.03%	0.03%
DELL	C	-0.53%	0.04%	-0.53%
DUK	C	0.43%	0.02%	0.02%
EQR	B	0.44%	0.13%	0.13%
FANG	D	0.39%	0.01%	0.01%
GILD	C	0.49%	0.36%	0.36%
GIS	D	0.38%	0.47%	0.38%
HON	B	0.47%	0.02%	0.02%
HUM	C	0.34%	0.11%	0.11%
IBM	C	0.45%	0.08%	0.08%
ILMN	D	-0.43%	0.06%	-0.43%
INTC	D	-0.54%	0.03%	-0.54%
KMI	A	0.56%	0.02%	0.02%
KR	B	0.47%	0.08%	0.08%
KRC	C	-0.46%	0.03%	-0.46%
LNC	B	-0.48%	0.09%	-0.48%
MCK	B	0.51%	0.23%	0.23%
MKC	D	0.41%	0.17%	0.17%
MKL	A	0.53%	0.01%	0.01%
MMC	B	0.42%	0.08%	0.08%
MSFT	F	0.43%	0.03%	0.03%
NEM	D	0.35%	0.01%	0.01%
NVDA	C	-0.48%	0.71%	-0.48%
O	D	0.39%	0.02%	0.02%
OHI	C	0.43%	0.04%	0.04%
PCAR	B	0.51%	0.01%	0.01%
PYPL	B	-0.52%	0.2%	-0.52%
SCHW	B	-0.56%	0.01%	-0.56%
SHW	A	-0.47%	0.04%	-0.47%
T	A	0.5%	0.01%	0.01%
TDY	B	0.48%	0.1%	0.1%
UNH	C	0.43%	0.01%	0.01%
USB	A	-0.49%	0.03%	-0.49%
VTRS	A	0.48%	0.05%	0.05%
VZ	C	0.44%	0.01%	0.01%
WM	A	0.45%	0.24%	0.24%
WRB	A	0.45%	0.02%	0.02%
XOM	B	0.44%	0.01%	0.01%

BTAL Overweight 335 Positions Relative to VUSB

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%
UNM	A	0.57%
ALSN	B	0.56%
CFLT	B	0.56%
SNA	A	0.55%
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%
FTNT	C	0.52%
TXRH	C	0.51%
MSI	B	0.51%
RLI	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%
CSCO	B	0.49%
CINF	A	0.49%
G	B	0.49%
TMUS	B	0.49%
PKG	A	0.49%
VFC	C	0.48%
SIGI	C	0.48%
FOXA	B	0.48%
RGA	A	0.48%
LULU	C	0.48%
AIZ	A	0.48%
AXS	A	0.48%
BRO	B	0.47%
SBRA	C	0.47%
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%
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%
ORI	A	0.46%
UTHR	C	0.45%
CSX	B	0.45%
CMG	B	0.45%
REG	B	0.45%
ARMK	B	0.45%
PGR	A	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%
JAZZ	B	0.44%
ACN	C	0.44%
DECK	A	0.44%
CMS	C	0.44%
BWA	D	0.44%
CDP	C	0.44%
NEU	C	0.44%
CBOE	B	0.43%
DOX	D	0.43%
VRSN	F	0.43%
DLB	B	0.43%
CLH	B	0.43%
ZI	D	0.43%
CTSH	B	0.43%
YUM	B	0.43%
MUSA	A	0.43%
RTX	C	0.43%
X	C	0.43%
RSG	A	0.43%
ELS	C	0.43%
TJX	A	0.43%
CCK	C	0.43%
MSM	C	0.43%
COLM	B	0.43%
FLO	D	0.42%
AVT	C	0.42%
VICI	C	0.42%
JNJ	D	0.42%
CACI	D	0.42%
CXT	B	0.42%
ED	D	0.42%
GLPI	C	0.42%
MCD	D	0.42%
EG	C	0.42%
HRB	D	0.41%
J	F	0.41%
WPC	D	0.41%
SNX	C	0.41%
OLLI	D	0.41%
GD	F	0.41%
PAG	B	0.41%
BG	F	0.4%
SAIC	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%
JNPR	F	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%
LMT	D	0.38%
FCN	D	0.38%
FMC	D	0.37%
MAN	D	0.37%
KBR	F	0.37%
KO	D	0.37%
GPC	D	0.37%
TNET	D	0.37%
PFE	D	0.37%
DVN	F	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%
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%
AMKR	D	-0.34%
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%
DKS	C	-0.37%
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%
IDXX	F	-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%
UBER	D	-0.42%
CWEN	C	-0.42%
CSGP	D	-0.42%
MU	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%
TGT	F	-0.44%
TREX	C	-0.45%
NWE	B	-0.45%
DAR	C	-0.45%
CARR	D	-0.45%
MTDR	B	-0.45%
RMD	C	-0.45%
OC	A	-0.46%
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%
NVT	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%
TT	A	-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%
ETN	A	-0.52%
IOT	A	-0.52%
URI	B	-0.52%
VNO	B	-0.52%
ALB	C	-0.52%
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%
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%
DAY	B	-0.56%
Z	A	-0.56%
GME	C	-0.56%
EXPE	B	-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 144 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
BHF	B	-0.7%
COF	B	-0.61%
CMCSA	B	-0.6%
COP	C	-0.52%
SYY	B	-0.43%
EMN	D	-0.42%
SPG	B	-0.3%
NUE	C	-0.29%
HRL	D	-0.28%
ZBH	C	-0.28%
PSA	D	-0.25%
CNH	C	-0.24%
EOG	A	-0.23%
MLM	B	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
EBAY	D	-0.19%
HII	D	-0.19%
CHTR	C	-0.18%
MPC	D	-0.18%
GPN	B	-0.18%
RPRX	D	-0.17%
AIG	B	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
ROK	B	-0.14%
OKE	A	-0.14%
UNP	C	-0.14%
PEP	F	-0.13%
ESGR	B	-0.13%
KIM	A	-0.13%
AAPL	C	-0.12%
SLB	C	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
PFG	D	-0.11%
PSX	C	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
SBUX	A	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
PG	A	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
MS	A	-0.08%
CAG	D	-0.07%
MCO	B	-0.07%
IVZ	B	-0.07%
MDLZ	F	-0.07%
AMZN	C	-0.06%
AMTD	D	-0.06%
AEP	D	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
PAA	B	-0.06%
TXN	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
LLY	F	-0.05%
KEY	B	-0.05%
IFF	D	-0.05%
NDAQ	A	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ETR	B	-0.05%
ICE	C	-0.05%
DIS	B	-0.05%
PRU	A	-0.05%
AXP	A	-0.05%
ZTS	D	-0.04%
CSL	C	-0.04%
CCI	D	-0.04%
OPI	F	-0.04%
ES	D	-0.04%
SEB	F	-0.04%
SO	D	-0.04%
BKH	A	-0.03%
BK	A	-0.03%
BIIB	F	-0.03%
FNF	B	-0.03%
KMB	D	-0.03%
TEL	B	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
UPS	C	-0.03%
DFS	B	-0.03%
PM	B	-0.03%
GM	B	-0.03%
ORCL	B	-0.03%
GE	D	-0.02%
MRK	F	-0.02%
KMPR	B	-0.02%
PNC	B	-0.02%
NSC	B	-0.02%
TAP	C	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
LYB	F	-0.01%
CTAS	B	-0.01%
HD	A	-0.01%
GSK	F	-0.01%
FIS	C	-0.01%
DT	C	-0.01%
LOW	D	-0.01%
JXN	C	-0.01%
HPE	B	-0.01%
TSN	B	-0.01%
BEN	C	-0.01%
ATO	A	-0.01%
STT	A	-0.01%
MAR	B	-0.01%
CAT	B	-0.01%
CVS	D	-0.01%
KDP	D	-0.01%
WMB	A	-0.01%
EXC	C	-0.01%
LIN	D	-0.01%
DE	A	-0.01%
CVX	A	-0.01%
BA	F	-0.01%
EIX	B	-0.01%
TFC	A	-0.01%
JPM	A	-0.01%
AZN	D	-0.01%
NEE	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
CNP	B	-0.01%
MET	A	-0.01%
WFC	A	-0.01%
AMT	D	-0.01%
BAC	A	-0.01%
LUV	C	-0.01%
C	A	-0.01%
GS	A	-0.01%
HSBC	B	-0.01%