IVOG vs. BTAL ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. 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
$121.18
Average Daily Volume
26,407
248
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
$19.20
Average Daily Volume
467,825
392
Performance
Period | IVOG | BTAL |
---|---|---|
30 Days | 4.26% | -2.59% |
60 Days | 5.07% | -1.84% |
90 Days | 5.10% | -2.74% |
12 Months | 31.73% | -5.88% |
81 Overlapping Holdings
Symbol | Grade | Weight in IVOG | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
ARWR | D | 0.16% | -0.35% | -0.35% | |
AXTA | B | 0.56% | -0.49% | -0.49% | |
BLD | D | 0.71% | -0.4% | -0.4% | |
BMRN | F | 0.47% | 0.29% | 0.29% | |
BWXT | B | 0.75% | 0.53% | 0.53% | |
CACI | D | 0.31% | 0.42% | 0.31% | |
CAR | C | 0.1% | -0.51% | -0.51% | |
CCK | D | 0.35% | 0.43% | 0.35% | |
CDP | C | 0.1% | 0.44% | 0.1% | |
CELH | F | 0.32% | -0.29% | -0.29% | |
CG | B | 0.34% | -0.55% | -0.55% | |
CHE | D | 0.33% | 0.4% | 0.33% | |
CHH | A | 0.1% | 0.5% | 0.1% | |
CHX | C | 0.24% | -0.42% | -0.42% | |
CLH | C | 0.79% | 0.43% | 0.43% | |
CNM | D | 0.33% | -0.38% | -0.38% | |
COLM | C | 0.09% | 0.43% | 0.09% | |
COTY | F | 0.18% | -0.33% | -0.33% | |
CW | C | 0.58% | 0.47% | 0.47% | |
DBX | B | 0.41% | 0.47% | 0.41% | |
DKS | D | 0.4% | -0.37% | -0.37% | |
DLB | B | 0.17% | 0.43% | 0.17% | |
DUOL | A | 0.74% | -0.63% | -0.63% | |
ELF | C | 0.4% | -0.35% | -0.35% | |
ELS | C | 0.56% | 0.43% | 0.43% | |
EXP | B | 0.65% | -0.53% | -0.53% | |
FBIN | D | 0.28% | -0.41% | -0.41% | |
FCN | F | 0.46% | 0.38% | 0.38% | |
FND | D | 0.74% | -0.4% | -0.4% | |
GLPI | C | 0.4% | 0.42% | 0.4% | |
GTLS | A | 0.34% | -0.58% | -0.58% | |
HQY | A | 0.25% | 0.58% | 0.25% | |
HRB | D | 0.56% | 0.41% | 0.41% | |
IBKR | A | 0.66% | 0.62% | 0.62% | |
ITT | A | 0.77% | -0.49% | -0.49% | |
JAZZ | B | 0.19% | 0.44% | 0.19% | |
KBR | F | 0.28% | 0.37% | 0.28% | |
LAMR | C | 0.45% | -0.46% | -0.46% | |
LPX | B | 0.27% | -0.52% | -0.52% | |
MKSI | C | 0.22% | -0.4% | -0.4% | |
MSA | F | 0.44% | 0.4% | 0.4% | |
MSM | C | 0.13% | 0.43% | 0.13% | |
MTDR | B | 0.41% | -0.45% | -0.45% | |
MUR | D | 0.13% | 0.37% | 0.13% | |
MUSA | B | 0.61% | 0.43% | 0.43% | |
NEU | D | 0.27% | 0.44% | 0.27% | |
NVT | B | 0.84% | -0.49% | -0.49% | |
OC | A | 1.04% | -0.46% | -0.46% | |
OHI | C | 0.3% | 0.43% | 0.3% | |
OLLI | D | 0.38% | 0.41% | 0.38% | |
OZK | B | 0.16% | -0.49% | -0.49% | |
PCTY | C | 0.54% | 0.53% | 0.53% | |
PEN | B | 0.6% | -0.52% | -0.52% | |
PNFP | B | 0.22% | -0.55% | -0.55% | |
POWI | F | 0.12% | -0.41% | -0.41% | |
RGEN | D | 0.47% | -0.37% | -0.37% | |
RH | C | 0.14% | -0.53% | -0.53% | |
RLI | A | 0.28% | 0.51% | 0.28% | |
RMBS | B | 0.35% | -0.51% | -0.51% | |
RNR | C | 0.51% | 0.46% | 0.46% | |
ROIV | C | 0.21% | -0.41% | -0.41% | |
RRC | B | 0.49% | -0.51% | -0.51% | |
RYAN | A | 0.45% | 0.47% | 0.45% | |
RYN | D | 0.11% | -0.44% | -0.44% | |
SAIA | B | 0.88% | -0.59% | -0.59% | |
SAIC | F | 0.17% | 0.4% | 0.17% | |
SFM | A | 0.36% | 0.6% | 0.36% | |
SIGI | C | 0.2% | 0.48% | 0.2% | |
SMG | C | 0.09% | -0.46% | -0.46% | |
SRPT | F | 0.65% | 0.32% | 0.32% | |
SSD | F | 0.51% | -0.43% | -0.43% | |
TOL | B | 1.01% | -0.47% | -0.47% | |
TREX | C | 0.52% | -0.45% | -0.45% | |
TXRH | B | 0.86% | 0.51% | 0.51% | |
UTHR | C | 0.5% | 0.45% | 0.45% | |
WAL | B | 0.31% | -0.49% | -0.49% | |
WEN | D | 0.12% | 0.46% | 0.12% | |
WH | B | 0.31% | 0.53% | 0.31% | |
WMS | F | 0.71% | -0.37% | -0.37% | |
XPO | B | 0.48% | -0.54% | -0.54% | |
ZI | D | 0.07% | 0.43% | 0.07% |
IVOG Overweight 167 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 1.4% | |
CSL | C | 1.31% | |
LII | A | 1.3% | |
WSM | C | 1.16% | |
WSO | A | 1.11% | |
MANH | D | 1.09% | |
DT | D | 1.08% | |
RS | B | 1.06% | |
RBA | A | 1.05% | |
PSTG | D | 1.04% | |
CASY | A | 0.99% | |
TPL | A | 0.99% | |
FIX | A | 0.94% | |
GGG | B | 0.93% | |
TTEK | F | 0.88% | |
NBIX | C | 0.82% | |
LECO | C | 0.74% | |
OVV | B | 0.7% | |
CHDN | B | 0.69% | |
WWD | C | 0.66% | |
ONTO | F | 0.66% | |
EXEL | B | 0.64% | |
KNSL | B | 0.64% | |
PRI | B | 0.63% | |
BURL | B | 0.63% | |
NYT | D | 0.62% | |
HLI | A | 0.62% | |
RPM | A | 0.6% | |
MORN | B | 0.6% | |
AIT | B | 0.6% | |
FN | C | 0.59% | |
ENSG | C | 0.59% | |
PR | B | 0.58% | |
WING | D | 0.57% | |
TPX | B | 0.56% | |
LNW | F | 0.56% | |
SKX | D | 0.55% | |
RBC | A | 0.55% | |
OLED | F | 0.54% | |
MEDP | D | 0.54% | |
CR | A | 0.52% | |
AAON | B | 0.52% | |
EQH | C | 0.52% | |
CHRD | D | 0.52% | |
LNTH | D | 0.51% | |
UFPI | C | 0.5% | |
HLNE | B | 0.49% | |
EWBC | A | 0.49% | |
WEX | D | 0.48% | |
LSCC | D | 0.47% | |
ESAB | C | 0.47% | |
COKE | C | 0.45% | |
PLNT | A | 0.45% | |
AMH | C | 0.45% | |
ANF | F | 0.45% | |
EVR | B | 0.44% | |
H | B | 0.44% | |
ATR | B | 0.44% | |
ACM | B | 0.44% | |
AVTR | F | 0.43% | |
CROX | D | 0.43% | |
HALO | F | 0.43% | |
ALTR | B | 0.42% | |
SCI | B | 0.41% | |
CUBE | C | 0.4% | |
WFRD | D | 0.39% | |
VNT | C | 0.38% | |
DTM | A | 0.37% | |
CNX | A | 0.35% | |
EGP | D | 0.35% | |
VVV | D | 0.35% | |
FIVE | F | 0.35% | |
WTS | B | 0.35% | |
RGLD | C | 0.34% | |
DCI | B | 0.34% | |
AYI | B | 0.32% | |
BYD | B | 0.32% | |
APPF | B | 0.32% | |
BCO | F | 0.31% | |
WTRG | B | 0.31% | |
QLYS | B | 0.3% | |
WLK | D | 0.3% | |
CIVI | D | 0.3% | |
GNTX | C | 0.3% | |
GXO | B | 0.3% | |
EHC | B | 0.3% | |
BRBR | A | 0.3% | |
LSTR | D | 0.29% | |
LFUS | D | 0.29% | |
MTSI | B | 0.28% | |
CVLT | B | 0.28% | |
MTN | C | 0.28% | |
MASI | B | 0.27% | |
CBT | D | 0.27% | |
ACHC | F | 0.27% | |
LOPE | C | 0.27% | |
TTC | C | 0.27% | |
ALV | C | 0.27% | |
MMS | F | 0.26% | |
EXLS | B | 0.26% | |
KNF | B | 0.26% | |
PSN | D | 0.25% | |
REXR | F | 0.25% | |
SEIC | B | 0.25% | |
CIEN | C | 0.25% | |
BRKR | D | 0.25% | |
MIDD | C | 0.24% | |
NOVT | D | 0.24% | |
BRX | A | 0.24% | |
CRUS | D | 0.23% | |
SLAB | F | 0.23% | |
VAL | F | 0.23% | |
STAG | D | 0.23% | |
CFR | B | 0.23% | |
WMG | D | 0.23% | |
BC | C | 0.22% | |
FR | D | 0.22% | |
TKO | A | 0.22% | |
MAT | D | 0.21% | |
TDC | D | 0.21% | |
INGR | C | 0.21% | |
FLS | B | 0.21% | |
VOYA | B | 0.21% | |
PK | C | 0.2% | |
NNN | C | 0.2% | |
CBSH | B | 0.2% | |
CGNX | D | 0.2% | |
KEX | B | 0.19% | |
AM | A | 0.19% | |
KBH | D | 0.19% | |
DOCS | C | 0.18% | |
CYTK | F | 0.18% | |
MTG | C | 0.17% | |
TNL | A | 0.16% | |
HWC | B | 0.16% | |
HXL | F | 0.16% | |
SHC | F | 0.16% | |
EXPO | D | 0.16% | |
OPCH | D | 0.15% | |
HAE | C | 0.15% | |
EEFT | B | 0.15% | |
TKR | D | 0.14% | |
EPR | C | 0.14% | |
IDA | A | 0.14% | |
FFIN | B | 0.13% | |
BLKB | B | 0.13% | |
YETI | D | 0.13% | |
SLM | A | 0.13% | |
TEX | F | 0.13% | |
OLN | F | 0.13% | |
IRDM | D | 0.12% | |
GATX | A | 0.12% | |
LANC | C | 0.11% | |
ENS | F | 0.11% | |
NSA | C | 0.1% | |
HGV | C | 0.1% | |
AZTA | D | 0.09% | |
AMED | F | 0.09% | |
NSP | F | 0.09% | |
IBOC | B | 0.09% | |
CPRI | F | 0.08% | |
VC | F | 0.08% | |
ALGM | D | 0.08% | |
SAM | C | 0.08% | |
IPGP | D | 0.07% | |
LIVN | F | 0.07% | |
SYNA | C | 0.07% |
IVOG Underweight 311 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | -1.19% | |
BILL | A | -0.68% | |
LPLA | A | -0.59% | |
PAYC | B | -0.59% | |
UNM | A | -0.57% | |
ALSN | B | -0.56% | |
KMI | A | -0.56% | |
CFLT | B | -0.56% | |
SNA | A | -0.55% | |
NWL | C | -0.54% | |
BKR | A | -0.53% | |
MKL | A | -0.53% | |
TGNA | B | -0.53% | |
TRV | B | -0.52% | |
FFIV | B | -0.52% | |
FTNT | C | -0.52% | |
MSI | B | -0.51% | |
PCAR | B | -0.51% | |
MCK | A | -0.51% | |
THG | A | -0.51% | |
LNG | A | -0.51% | |
BMY | B | -0.51% | |
WELL | A | -0.5% | |
XEL | A | -0.5% | |
PNM | B | -0.5% | |
ORLY | B | -0.5% | |
T | A | -0.5% | |
CSCO | B | -0.49% | |
AEE | A | -0.49% | |
CINF | A | -0.49% | |
G | B | -0.49% | |
TMUS | B | -0.49% | |
PKG | A | -0.49% | |
GILD | C | -0.49% | |
ALL | A | -0.48% | |
VFC | C | -0.48% | |
FOXA | A | -0.48% | |
RGA | A | -0.48% | |
VTRS | A | -0.48% | |
LULU | C | -0.48% | |
AIZ | A | -0.48% | |
AXS | A | -0.48% | |
TDY | B | -0.48% | |
BRO | B | -0.47% | |
SBRA | C | -0.47% | |
CHD | A | -0.47% | |
PAYX | B | -0.47% | |
GLW | B | -0.47% | |
CME | B | -0.47% | |
AON | A | -0.47% | |
HON | C | -0.47% | |
HEI | A | -0.47% | |
KR | B | -0.47% | |
EDR | A | -0.46% | |
DRI | B | -0.46% | |
SLGN | A | -0.46% | |
LNT | A | -0.46% | |
CF | A | -0.46% | |
WEC | A | -0.46% | |
ADP | A | -0.46% | |
ORI | A | -0.46% | |
WRB | A | -0.45% | |
CB | C | -0.45% | |
CSX | C | -0.45% | |
CMG | B | -0.45% | |
REG | A | -0.45% | |
AVB | B | -0.45% | |
ARMK | B | -0.45% | |
PGR | A | -0.45% | |
WM | B | -0.45% | |
IBM | C | -0.45% | |
HIG | B | -0.45% | |
COR | B | -0.45% | |
ADC | A | -0.45% | |
DGX | A | -0.45% | |
WTW | B | -0.45% | |
HPQ | B | -0.45% | |
L | A | -0.45% | |
ROP | B | -0.45% | |
PNW | A | -0.45% | |
CHRW | B | -0.45% | |
XOM | B | -0.44% | |
ACN | B | -0.44% | |
DECK | A | -0.44% | |
EQR | C | -0.44% | |
CMS | C | -0.44% | |
BWA | D | -0.44% | |
VZ | C | -0.44% | |
CBOE | C | -0.43% | |
DOX | D | -0.43% | |
VRSN | C | -0.43% | |
UNH | B | -0.43% | |
CTSH | B | -0.43% | |
YUM | D | -0.43% | |
MSFT | D | -0.43% | |
DD | C | -0.43% | |
RTX | D | -0.43% | |
X | B | -0.43% | |
RSG | A | -0.43% | |
TJX | A | -0.43% | |
DUK | C | -0.43% | |
FLO | D | -0.42% | |
AVT | C | -0.42% | |
VICI | C | -0.42% | |
JNJ | C | -0.42% | |
MMC | B | -0.42% | |
CXT | C | -0.42% | |
ED | C | -0.42% | |
MCD | D | -0.42% | |
EG | C | -0.42% | |
J | D | -0.41% | |
WPC | C | -0.41% | |
SNX | D | -0.41% | |
MKC | C | -0.41% | |
GD | D | -0.41% | |
PAG | B | -0.41% | |
BG | D | -0.4% | |
CI | D | -0.4% | |
NOC | D | -0.4% | |
TXT | D | -0.4% | |
ASGN | F | -0.39% | |
WTM | A | -0.39% | |
AMCR | C | -0.39% | |
O | C | -0.39% | |
JNPR | D | -0.39% | |
FANG | C | -0.39% | |
KHC | F | -0.38% | |
CPB | D | -0.38% | |
ON | D | -0.38% | |
ACGL | C | -0.38% | |
GIS | D | -0.38% | |
ERIE | D | -0.38% | |
OXY | D | -0.38% | |
MOS | F | -0.38% | |
LMT | D | -0.38% | |
FMC | D | -0.37% | |
MAN | F | -0.37% | |
ARW | D | -0.37% | |
KO | D | -0.37% | |
GPC | D | -0.37% | |
TNET | F | -0.37% | |
PFE | F | -0.37% | |
DVN | F | -0.37% | |
AMGN | F | -0.37% | |
ST | F | -0.36% | |
ABBV | F | -0.36% | |
MOH | F | -0.36% | |
AKAM | D | -0.36% | |
NEM | D | -0.35% | |
MTCH | D | -0.35% | |
FOXF | F | -0.35% | |
HUM | C | -0.34% | |
AZO | C | -0.33% | |
ELV | F | -0.33% | |
MDU | D | -0.32% | |
CNC | D | -0.32% | |
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% | |
RIVN | F | --0.3% | |
OPEN | F | --0.3% | |
EL | F | --0.31% | |
TER | F | --0.33% | |
BRZE | C | --0.33% | |
AMKR | D | --0.34% | |
EFX | F | --0.35% | |
SHLS | F | --0.35% | |
AES | F | --0.35% | |
LRCX | F | --0.36% | |
TFX | F | --0.36% | |
ALLY | C | --0.37% | |
NVCR | C | --0.38% | |
RIG | D | --0.38% | |
DINO | D | --0.39% | |
PLD | F | --0.39% | |
IDXX | F | --0.39% | |
KSS | F | --0.39% | |
ELAN | D | --0.39% | |
PINS | F | --0.4% | |
WBA | F | --0.4% | |
ARE | F | --0.4% | |
AMD | F | --0.4% | |
KMX | B | --0.4% | |
AGNC | C | --0.41% | |
W | D | --0.41% | |
CRL | D | --0.41% | |
DNLI | D | --0.42% | |
AWK | C | --0.42% | |
FCX | F | --0.42% | |
CZR | F | --0.42% | |
UBER | F | --0.42% | |
CWEN | C | --0.42% | |
CSGP | D | --0.42% | |
MU | D | --0.43% | |
ILMN | C | --0.43% | |
CC | C | --0.43% | |
CRSP | D | --0.43% | |
MGM | D | --0.43% | |
ALGN | D | --0.43% | |
PATH | C | --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 | C | --0.44% | |
APG | B | --0.44% | |
BBWI | C | --0.44% | |
TGT | F | --0.44% | |
NWE | B | --0.45% | |
D | C | --0.45% | |
DAR | C | --0.45% | |
CARR | C | --0.45% | |
RMD | C | --0.45% | |
AVGO | D | --0.45% | |
VEEV | C | --0.46% | |
BXP | C | --0.46% | |
ZS | B | --0.46% | |
KRC | B | --0.46% | |
JLL | D | --0.46% | |
ANET | C | --0.46% | |
PENN | C | --0.46% | |
ROKU | D | --0.47% | |
HHH | B | --0.47% | |
SHW | B | --0.47% | |
TROW | B | --0.48% | |
NVDA | B | --0.48% | |
LNC | C | --0.48% | |
USFD | A | --0.49% | |
PFGC | B | --0.49% | |
NRG | B | --0.49% | |
GH | B | --0.49% | |
SNAP | D | --0.49% | |
USB | A | --0.49% | |
CFG | B | --0.49% | |
RF | A | --0.5% | |
TTD | B | --0.5% | |
NET | B | --0.5% | |
PWR | A | --0.51% | |
GNRC | C | --0.51% | |
TT | A | --0.51% | |
CBRE | B | --0.51% | |
RBLX | C | --0.51% | |
CEG | C | --0.52% | |
COHR | B | --0.52% | |
ETN | A | --0.52% | |
IOT | A | --0.52% | |
URI | C | --0.52% | |
VNO | C | --0.52% | |
PYPL | B | --0.52% | |
ALB | B | --0.52% | |
DELL | B | --0.53% | |
ZION | B | --0.53% | |
MDB | B | --0.53% | |
AR | B | --0.53% | |
JHG | B | --0.53% | |
FYBR | C | --0.53% | |
DKNG | B | --0.53% | |
INTC | C | --0.54% | |
SNV | C | --0.54% | |
BLK | B | --0.54% | |
FOUR | A | --0.54% | |
NTRS | A | --0.54% | |
CMA | B | --0.54% | |
KKR | A | --0.55% | |
WCC | B | --0.55% | |
AA | A | --0.56% | |
SCHW | 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 | A | --0.56% | |
BX | A | --0.57% | |
CRWD | B | --0.57% | |
OWL | A | --0.58% | |
TPG | A | --0.58% | |
EQT | B | --0.59% | |
PODD | C | --0.59% | |
DASH | B | --0.59% | |
SQ | A | --0.6% | |
LYV | A | --0.62% | |
LITE | B | --0.62% | |
CCL | A | --0.63% | |
LYFT | C | --0.65% | |
VRT | B | --0.67% | |
CVNA | B | --0.68% | |
DAL | B | --0.68% | |
PTON | A | --0.69% | |
TSLA | B | --0.7% | |
TOST | B | --0.71% | |
COIN | C | --0.71% | |
HOOD | B | --0.72% | |
AXON | A | --0.74% | |
VST | A | --0.76% | |
SOFI | B | --0.79% | |
AFRM | A | --0.84% | |
PLTR | B | --0.87% |
IVOG: Top Represented Industries & Keywords
BTAL: Top Represented Industries & Keywords