RWK vs. BTAL ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$119.52

Average Daily Volume

21,245

Number of Holdings *

389

* may have additional holdings in another (foreign) market
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

$19.23

Average Daily Volume

496,442

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period RWK BTAL
30 Days 0.17% -1.33%
60 Days 3.84% -1.69%
90 Days 5.48% -4.71%
12 Months 25.88% -4.90%
127 Overlapping Holdings
Symbol Grade Weight in RWK Weight in BTAL Overlap
AA A 0.57% -0.53% -0.53%
ADC A 0.02% 0.45% 0.02%
ALLY C 0.76% -0.38% -0.38%
AMKR F 0.23% -0.35% -0.35%
AR B 0.21% -0.52% -0.52%
ARMK C 0.76% 0.46% 0.46%
ARW F 1.15% 0.37% 0.37%
ARWR D 0.0% -0.4% -0.4%
ASGN F 0.18% 0.44% 0.18%
AVT C 1.05% 0.42% 0.42%
AXTA B 0.26% -0.49% -0.49%
BLD F 0.21% -0.41% -0.41%
BMRN F 0.08% 0.31% 0.08%
BWXT A 0.14% 0.54% 0.14%
CACI C 0.33% 0.53% 0.33%
CAR C 0.7% -0.5% -0.5%
CC D 0.26% -0.44% -0.44%
CCK D 0.49% 0.46% 0.46%
CDP C 0.03% 0.47% 0.03%
CELH F 0.05% -0.3% -0.3%
CG B 0.17% -0.57% -0.57%
CHE F 0.1% 0.41% 0.1%
CHH A 0.07% 0.49% 0.07%
CHX C 0.17% -0.43% -0.43%
CLH C 0.24% 0.46% 0.24%
CNM C 0.3% -0.37% -0.37%
CNXC F 0.21% -0.25% -0.25%
COHR B 0.25% -0.57% -0.57%
COLM B 0.15% 0.44% 0.15%
COTY F 0.21% -0.34% -0.34%
CW B 0.15% 0.52% 0.15%
CXT C 0.06% 0.42% 0.06%
DAR B 0.3% -0.45% -0.45%
DBX C 0.12% 0.49% 0.12%
DINO D 1.24% -0.38% -0.38%
DKS D 0.52% -0.37% -0.37%
DLB F 0.05% 0.44% 0.05%
DUOL A 0.04% -0.65% -0.65%
ELF C 0.05% -0.38% -0.38%
ELS B 0.06% 0.44% 0.06%
EXP B 0.11% -0.55% -0.55%
FBIN F 0.18% -0.43% -0.43%
FCN F 0.14% 0.4% 0.14%
FLO D 0.2% 0.41% 0.2%
FND F 0.17% -0.4% -0.4%
FYBR C 0.23% -0.52% -0.52%
G B 0.22% 0.51% 0.22%
GLPI C 0.06% 0.42% 0.06%
GME C 0.25% -0.57% -0.57%
GTLS A 0.24% -0.6% -0.6%
HQY A 0.06% 0.57% 0.06%
HRB D 0.14% 0.4% 0.14%
IBKR A 0.51% 0.61% 0.51%
ILMN C 0.2% -0.49% -0.49%
ITT A 0.16% -0.49% -0.49%
JAZZ C 0.19% 0.48% 0.19%
JHG B 0.12% -0.53% -0.53%
JLL D 0.94% -0.47% -0.47%
KBR F 0.29% 0.45% 0.29%
KRC C 0.05% -0.48% -0.48%
LAMR D 0.09% -0.47% -0.47%
LITE B 0.09% -0.66% -0.66%
LPX B 0.14% -0.51% -0.51%
MAN F 0.68% 0.37% 0.37%
MKSI C 0.15% -0.42% -0.42%
MSA D 0.07% 0.42% 0.07%
MSM D 0.18% 0.47% 0.18%
MTDR C 0.16% -0.44% -0.44%
MUR F 0.14% 0.37% 0.14%
MUSA B 0.88% 0.44% 0.44%
NEU D 0.11% 0.46% 0.11%
NVT C 0.16% -0.5% -0.5%
NWE C 0.06% -0.45% -0.45%
OC A 0.49% -0.45% -0.45%
OHI B 0.04% 0.45% 0.04%
OLLI D 0.09% 0.42% 0.09%
ORI A 0.34% 0.46% 0.34%
OZK B 0.13% -0.49% -0.49%
PAG B 1.34% 0.42% 0.42%
PCTY B 0.08% 0.57% 0.08%
PEN B 0.06% -0.51% -0.51%
PFGC B 2.85% -0.51% -0.51%
PNFP B 0.15% -0.56% -0.56%
PNM B 0.08% 0.48% 0.08%
POWI D 0.02% -0.43% -0.43%
RGA B 0.97% 0.47% 0.47%
RGEN F 0.03% -0.45% -0.45%
RH D 0.13% -0.55% -0.55%
RLI A 0.08% 0.51% 0.08%
RMBS C 0.03% -0.54% -0.54%
RNR C 0.44% 0.46% 0.44%
ROIV D 0.01% -0.43% -0.43%
RRC B 0.11% -0.5% -0.5%
RYAN B 0.11% 0.48% 0.11%
RYN D 0.04% -0.43% -0.43%
SAIA C 0.16% -0.62% -0.62%
SAIC F 0.28% 0.51% 0.28%
SBRA B 0.03% 0.5% 0.03%
SFM A 0.42% 0.62% 0.42%
SIGI B 0.21% 0.49% 0.21%
SLGN A 0.26% 0.46% 0.26%
SMG C 0.16% -0.46% -0.46%
SNV B 0.17% -0.57% -0.57%
SNX D 2.42% 0.42% 0.42%
SRPT F 0.06% 0.35% 0.06%
SSD D 0.09% -0.44% -0.44%
ST F 0.16% 0.37% 0.16%
THG A 0.29% 0.51% 0.29%
THO C 0.46% -0.45% -0.45%
TOL B 0.45% -0.47% -0.47%
TREX D 0.06% -0.49% -0.49%
TXRH B 0.25% 0.51% 0.25%
UGI C 0.3% -0.43% -0.43%
UNM A 0.7% 0.56% 0.56%
USFD A 1.7% -0.51% -0.51%
UTHR C 0.13% 0.5% 0.13%
VNO C 0.09% -0.55% -0.55%
WAL B 0.22% -0.51% -0.51%
WCC B 1.2% -0.55% -0.55%
WEN C 0.1% 0.47% 0.1%
WH B 0.07% 0.55% 0.07%
WMS F 0.11% -0.37% -0.37%
WPC C 0.06% 0.4% 0.06%
X C 0.72% 0.46% 0.46%
XPO B 0.46% -0.56% -0.56%
ZI D 0.05% 0.58% 0.05%
ZION B 0.26% -0.54% -0.54%
RWK Overweight 262 Positions Relative to BTAL
Symbol Grade Weight
AAL B 2.99%
LAD B 1.89%
PBF D 1.5%
AN D 1.12%
M D 1.03%
CNH C 1.0%
GT C 0.97%
PPC B 0.93%
BJ B 0.92%
LEA F 0.91%
WHR B 0.9%
THC C 0.88%
CLF F 0.85%
KD A 0.81%
EME A 0.73%
ACM B 0.73%
FLR B 0.73%
EQH B 0.68%
RS B 0.67%
CASY A 0.67%
GAP D 0.66%
JWN C 0.65%
MTZ A 0.63%
R B 0.62%
AGCO F 0.57%
FNF A 0.54%
BERY D 0.52%
OVV C 0.51%
GXO B 0.51%
OSK C 0.49%
WLK F 0.47%
JEF A 0.47%
ALV C 0.46%
BURL A 0.42%
PVH C 0.41%
CMC B 0.4%
NOV D 0.38%
AFG A 0.36%
INGR B 0.36%
GPK D 0.36%
VOYA B 0.35%
KNX B 0.34%
WSO A 0.34%
RPM B 0.34%
TMHC B 0.32%
FIX A 0.32%
SKX F 0.32%
H B 0.31%
WMG C 0.31%
POST C 0.31%
SF B 0.31%
UFPI C 0.31%
RRX B 0.3%
PII F 0.29%
WSM D 0.29%
OLN F 0.27%
FHN A 0.27%
PSN C 0.26%
COKE C 0.26%
KBH D 0.25%
GEF B 0.25%
BC D 0.25%
AIT B 0.25%
VAC C 0.25%
SON F 0.25%
FLS A 0.24%
AVTR F 0.23%
CSL C 0.23%
MAT D 0.23%
WBS A 0.23%
KMPR A 0.23%
EHC B 0.23%
EWBC A 0.23%
FAF C 0.23%
NSP F 0.23%
SWX A 0.23%
GHC B 0.23%
HGV C 0.22%
HOG F 0.22%
CNO B 0.22%
TPX B 0.22%
LII A 0.22%
TEX D 0.22%
WTFC B 0.21%
PR B 0.21%
AYI B 0.21%
WFRD F 0.21%
NXST C 0.21%
CIEN B 0.21%
LSTR D 0.21%
VMI B 0.21%
CIVI D 0.2%
ANF C 0.2%
LECO C 0.2%
MMS D 0.2%
TNL B 0.2%
BHF C 0.2%
TTEK F 0.19%
BYD B 0.19%
RBA A 0.19%
BCO F 0.18%
PRGO C 0.18%
TKR F 0.18%
CHRD F 0.18%
SCI A 0.18%
TTC F 0.18%
MIDD D 0.17%
VC F 0.17%
ATR B 0.17%
CBT C 0.17%
VLY B 0.17%
WU F 0.16%
COLB B 0.16%
DCI B 0.16%
EEFT C 0.16%
ENS D 0.15%
SLM B 0.15%
KEX B 0.15%
CFR B 0.15%
VNT C 0.15%
ESAB C 0.15%
PRI A 0.15%
UAA C 0.15%
ONB B 0.14%
KNF B 0.14%
EVR B 0.14%
FIVE F 0.14%
WWD B 0.14%
AVNT B 0.14%
UA C 0.14%
CADE B 0.13%
UMBF B 0.13%
PSTG F 0.13%
CROX F 0.13%
FN B 0.13%
OPCH F 0.13%
BIO C 0.12%
PK D 0.12%
POR C 0.12%
OGE A 0.12%
MTN C 0.12%
MASI B 0.12%
FNB B 0.12%
CR A 0.11%
NYT D 0.11%
LNW F 0.11%
BRKR F 0.11%
SR A 0.11%
TKO A 0.11%
GMED A 0.11%
NVST C 0.11%
CHDN C 0.11%
SSB B 0.11%
XRAY D 0.11%
EXEL B 0.11%
CPRI F 0.11%
BDC B 0.11%
ASB B 0.11%
VSH F 0.11%
GGG B 0.1%
TCBI B 0.1%
BRBR A 0.1%
HWC B 0.1%
SAM C 0.1%
AMG C 0.1%
MORN B 0.1%
WEX F 0.1%
HLI B 0.1%
RCM A 0.1%
WTS B 0.1%
GNTX F 0.1%
SEIC B 0.1%
IDA A 0.09%
STWD C 0.09%
OGS A 0.09%
NBIX C 0.09%
AMED F 0.09%
EXLS B 0.09%
CBSH A 0.09%
CRI F 0.09%
BKH A 0.09%
LFUS D 0.09%
UBSI B 0.08%
HXL F 0.08%
TDC D 0.08%
WTRG B 0.08%
ASH F 0.08%
LANC D 0.08%
FHI B 0.08%
VAL F 0.08%
MEDP D 0.08%
PB A 0.08%
CNX A 0.08%
ENOV C 0.08%
ALE A 0.07%
DT C 0.07%
HAE C 0.07%
HOMB A 0.07%
GATX B 0.07%
VVV D 0.07%
AAON B 0.07%
NJR A 0.07%
RBC A 0.07%
YETI D 0.07%
NFG A 0.07%
CRUS F 0.06%
KNSL B 0.06%
ACHC F 0.06%
GBCI B 0.06%
AMH C 0.06%
LNTH F 0.05%
BLKB B 0.05%
MTG D 0.05%
LOPE B 0.05%
TPL A 0.05%
AM A 0.05%
IBOC B 0.05%
IPGP D 0.05%
DTM A 0.05%
BRX A 0.05%
PLNT A 0.05%
LIVN D 0.05%
NEOG D 0.04%
MTSI B 0.04%
CUZ B 0.04%
IRDM F 0.04%
CGNX D 0.04%
NOVT D 0.04%
ORA B 0.04%
CUBE C 0.04%
SYNA D 0.04%
SHC F 0.04%
PCH D 0.04%
CVLT B 0.04%
ESNT D 0.04%
MANH D 0.04%
RGLD C 0.03%
EPR D 0.03%
IRT A 0.03%
DOCS C 0.03%
STAG D 0.03%
QLYS C 0.03%
LSCC D 0.03%
REXR F 0.03%
NSA C 0.03%
NNN C 0.03%
ALTR B 0.03%
ONTO F 0.03%
APPF C 0.03%
HALO F 0.03%
FFIN B 0.03%
HLNE A 0.03%
ALGM F 0.03%
KRG A 0.03%
WING D 0.02%
EXPO D 0.02%
SLAB F 0.02%
OLED F 0.02%
EGP D 0.02%
AZTA F 0.02%
FR C 0.02%
CYTK D 0.0%
RWK Underweight 264 Positions Relative to BTAL
Symbol Grade Weight
MSTR A -1.11%
BILL B -0.72%
PAYC B -0.62%
LPLA A -0.59%
CFLT B -0.57%
SNA B -0.56%
TGNA B -0.56%
ALSN B -0.56%
FTNT B -0.56%
KMI A -0.55%
NWL B -0.55%
GILD C -0.53%
FFIV B -0.53%
BMY A -0.53%
PCAR C -0.53%
BKR B -0.53%
TRV A -0.51%
LNG A -0.51%
MCK A -0.51%
ORLY B -0.51%
MKL A -0.51%
MSI B -0.51%
PKG B -0.5%
LULU C -0.5%
CSCO B -0.5%
TDY B -0.5%
AEE A -0.49%
T A -0.49%
KR B -0.49%
XEL A -0.49%
GLW B -0.49%
PAYX B -0.49%
WELL A -0.49%
VFC C -0.49%
TMUS B -0.49%
FOXA B -0.49%
AON B -0.48%
BRO B -0.48%
VTRS A -0.48%
ADP B -0.48%
HON B -0.48%
CINF A -0.48%
DRI C -0.47%
ROP C -0.47%
AXS A -0.47%
CME A -0.47%
DOX D -0.47%
ALL A -0.47%
WEC A -0.46%
EDR A -0.46%
CTSH C -0.46%
CHD A -0.46%
IBM C -0.46%
WTW B -0.46%
AIZ A -0.46%
PGR B -0.46%
CMG C -0.46%
COR B -0.46%
HEI A -0.46%
CSX C -0.46%
WM B -0.46%
L A -0.45%
LNT A -0.45%
RTX D -0.45%
ACN C -0.45%
REG A -0.45%
HPQ B -0.45%
BWA D -0.45%
HIG B -0.45%
CHRW B -0.45%
PNW B -0.45%
DGX A -0.45%
GD D -0.45%
AVB B -0.45%
XOM B -0.44%
CMS C -0.44%
MSFT D -0.44%
VRSN F -0.44%
CB C -0.44%
RSG A -0.44%
NOC D -0.44%
DECK A -0.44%
WRB B -0.44%
CF A -0.44%
UNH C -0.44%
J D -0.43%
JNPR D -0.43%
DUK C -0.43%
EQR C -0.43%
YUM D -0.43%
MCD D -0.43%
TJX A -0.43%
DD D -0.43%
MMC D -0.42%
EG D -0.42%
MKC D -0.42%
ED C -0.42%
CI D -0.42%
VZ C -0.42%
TXT D -0.42%
TNET F -0.41%
VICI C -0.41%
LMT D -0.41%
JNJ D -0.41%
CBOE C -0.41%
O C -0.4%
MOH F -0.4%
ACGL D -0.4%
ON F -0.4%
AMGN D -0.4%
MOS D -0.39%
KHC F -0.39%
ERIE F -0.39%
FANG D -0.39%
GIS F -0.39%
PFE F -0.39%
WTM A -0.39%
AMCR D -0.39%
KO D -0.38%
OXY F -0.38%
BG D -0.38%
AKAM F -0.38%
CPB D -0.38%
FOXF F -0.37%
GPC F -0.37%
DVN F -0.37%
FMC D -0.37%
ABBV F -0.37%
MTCH F -0.36%
HUM D -0.35%
NEM D -0.34%
ELV F -0.34%
AZO C -0.33%
CNC F -0.32%
MDU D -0.31%
AGL F -0.19%
SMCI F --0.18%
SEDG F --0.21%
RUN F --0.21%
ENPH F --0.22%
MRNA F --0.24%
CE F --0.25%
MPWR F --0.27%
TXG F --0.3%
WOLF F --0.3%
EL F --0.3%
RIVN F --0.32%
NTLA F --0.32%
OPEN F --0.33%
BRZE C --0.34%
AES F --0.34%
RKT F --0.34%
TER F --0.35%
TFX F --0.36%
PLD D --0.38%
RIG D --0.38%
LRCX F --0.39%
EFX F --0.39%
SHLS F --0.4%
W D --0.4%
IDXX F --0.4%
KMX C --0.4%
ARE F --0.41%
AWK C --0.41%
KSS F --0.41%
CWEN C --0.41%
ALGN D --0.41%
ELAN D --0.41%
AGNC C --0.41%
FCX F --0.42%
WBA F --0.42%
AMD F --0.42%
EW C --0.42%
NVCR D --0.43%
TGT B --0.43%
CSGP F --0.43%
PINS F --0.43%
MGM D --0.43%
BLDR D --0.44%
BBWI C --0.44%
F C --0.44%
UBER F --0.44%
APG C --0.45%
SEE D --0.45%
D C --0.45%
MU D --0.46%
CRSP D --0.46%
CARR D --0.46%
RMD C --0.46%
CZR F --0.46%
PATH C --0.46%
AVGO C --0.47%
CRL D --0.47%
TRU D --0.47%
BXP D --0.47%
CFG B --0.48%
ROKU D --0.48%
TROW B --0.48%
SHW C --0.48%
ZS B --0.48%
LNC B --0.49%
PENN C --0.49%
ANET C --0.49%
NTRA A --0.49%
NET B --0.49%
NRG B --0.49%
USB B --0.49%
HHH B --0.49%
GH B --0.5%
RF A --0.5%
VEEV C --0.51%
CBRE B --0.51%
ALB B --0.51%
TT A --0.51%
PWR A --0.51%
NVDA A --0.51%
SNAP D --0.52%
CEG C --0.52%
DKNG B --0.52%
ETN B --0.53%
FOUR A --0.53%
GNRC B --0.53%
NTRS A --0.53%
INTC C --0.53%
PYPL B --0.53%
DNLI C --0.53%
MDB C --0.54%
SCHW A --0.54%
RBLX B --0.54%
URI B --0.54%
DELL B --0.54%
KKR A --0.55%
CMA B --0.55%
IOT A --0.55%
EXPE B --0.56%
BX A --0.56%
TTD B --0.56%
OWL A --0.57%
Z A --0.57%
CRWD B --0.57%
SQ A --0.58%
EQT A --0.59%
TPG A --0.59%
MRVL B --0.59%
LYV A --0.6%
DASH A --0.6%
TDOC D --0.6%
DAY B --0.6%
CCL A --0.63%
PODD B --0.63%
TSLA A --0.68%
HOOD A --0.68%
VRT A --0.68%
LYFT C --0.69%
COIN A --0.69%
CVNA A --0.69%
DAL A --0.69%
TOST A --0.7%
AXON A --0.74%
VST A --0.74%
PTON C --0.76%
SOFI A --0.78%
AFRM A --0.78%
PLTR A --0.85%
Compare ETFs