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      SDY vs. BTAL ETF Comparison

      Comparison of SPDR S&P Dividend ETF (SDY) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      SDY

      SPDR S&P Dividend ETF

      SDY Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $141.10

      Average Daily Volume

      227,370

      Number of Holdings *

      132

      * 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

      $19.52

      Average Daily Volume

      609,571

      Number of Holdings *

      388

      * may have additional holdings in another (foreign) market
      Performance
      Period SDY BTAL
      30 Days 3.63% -2.50%
      60 Days 7.21% 0.57%
      90 Days 9.83% -0.91%
      12 Months 20.69% -1.36%
      39 Overlapping Holdings
      Symbol Grade Weight in SDY Weight in BTAL Overlap
      ABBV C 1.71% 0.41% 0.41%
      ADP B 1.13% 0.42% 0.42%
      ALB D 0.62% -0.43% -0.43%
      AMCR B 0.87% 0.41% 0.41%
      BRO C 0.26% 0.42% 0.26%
      CB B 0.68% 0.43% 0.43%
      CHD D 0.49% 0.43% 0.43%
      CHRW B 0.64% 0.4% 0.4%
      CINF B 1.18% 0.42% 0.42%
      ED C 1.73% 0.44% 0.44%
      ERIE B 0.7% 0.47% 0.47%
      FLO C 0.26% 0.43% 0.26%
      GD B 0.9% 0.43% 0.43%
      GPC D 1.09% 0.4% 0.4%
      IBM B 1.94% 0.45% 0.45%
      JNJ C 1.55% 0.43% 0.43%
      KO C 1.42% 0.42% 0.42%
      LMT C 1.28% 0.4% 0.4%
      LNT B 0.8% 0.43% 0.43%
      MCD B 1.31% 0.41% 0.41%
      MKC C 1.14% 0.45% 0.45%
      MSA D 0.36% 0.41% 0.36%
      NOC B 0.95% 0.41% 0.41%
      O C 2.79% 0.42% 0.42%
      ORI B 0.49% 0.42% 0.42%
      OZK D 0.22% -0.41% -0.41%
      RLI B 0.34% 0.42% 0.34%
      RNR C 0.35% 0.45% 0.35%
      ROP C 0.24% 0.44% 0.24%
      RSG D 0.48% 0.41% 0.41%
      SHW B 0.47% -0.45% -0.45%
      TGT C 1.35% -0.41% -0.41%
      TROW D 1.34% -0.41% -0.41%
      UGI C 0.27% -0.42% -0.42%
      WEC C 1.6% 0.43% 0.43%
      WM D 0.57% 0.41% 0.41%
      WRB C 0.29% 0.41% 0.29%
      XEL B 1.91% 0.44% 0.44%
      XOM C 1.38% 0.39% 0.39%
      SDY Overweight 93 Positions Relative to BTAL
      Symbol Grade Weight
      KVUE C 2.41%
      EIX C 1.76%
      SO B 1.72%
      MDT C 1.71%
      CVX D 1.63%
      KMB D 1.54%
      PEP C 1.48%
      NEE C 1.39%
      ADM D 1.36%
      SYY D 1.32%
      APD B 1.3%
      ES C 1.21%
      CLX C 1.19%
      TXN C 1.14%
      AFL C 1.12%
      PG C 1.1%
      FAST C 1.1%
      ESS B 1.08%
      ATO B 1.08%
      ITW C 1.07%
      CAH C 1.03%
      BBY C 1.02%
      LOW B 0.99%
      ABT C 0.99%
      CL D 0.96%
      NKE D 0.94%
      PPG D 0.9%
      LHX C 0.86%
      SWK B 0.82%
      RPM B 0.8%
      CAT B 0.75%
      MCHP F 0.75%
      EVRG B 0.75%
      EMR D 0.73%
      ADI C 0.68%
      BDX D 0.68%
      QCOM D 0.67%
      SJM C 0.67%
      JKHY B 0.6%
      WMT C 0.6%
      LIN B 0.58%
      PNR B 0.57%
      GGG C 0.57%
      AOS D 0.56%
      LECO F 0.56%
      NDSN C 0.54%
      NUE F 0.54%
      ATR B 0.53%
      WTRG D 0.51%
      DOV B 0.51%
      HRL C 0.51%
      TTC D 0.49%
      EXPD C 0.49%
      FDS C 0.49%
      DCI C 0.48%
      NNN C 0.47%
      RGLD C 0.47%
      FRT C 0.46%
      GWW B 0.42%
      ECL B 0.42%
      SPGI B 0.38%
      SEIC C 0.37%
      CTAS B 0.36%
      CBSH C 0.36%
      CSL B 0.36%
      CFR C 0.35%
      PB B 0.34%
      BEN F 0.33%
      NFG B 0.3%
      SON C 0.3%
      PII D 0.27%
      BMI A 0.26%
      NJR B 0.25%
      UBSI B 0.25%
      UMBF B 0.23%
      CASY D 0.23%
      FUL C 0.23%
      OGS B 0.22%
      BKH B 0.22%
      FELE C 0.21%
      LANC D 0.21%
      SR B 0.2%
      PRGO D 0.2%
      CWT C 0.17%
      ABM D 0.17%
      BRC C 0.17%
      AWR B 0.16%
      AVA C 0.15%
      CPK B 0.14%
      CBU C 0.13%
      SJW C 0.09%
      WST D 0.09%
      SCL D 0.08%
      SDY Underweight 349 Positions Relative to BTAL
      Symbol Grade Weight
      SBRA C -0.47%
      T C -0.47%
      MKL C -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%
      ORLY C -0.45%
      ZI D -0.45%
      MDU C -0.45%
      VZ B -0.45%
      ALL B -0.44%
      PNW C -0.44%
      PNM B -0.44%
      PAYC D -0.44%
      CI C -0.44%
      GIS B -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%
      KR C -0.44%
      ELS C -0.44%
      THG 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%
      MSFT C -0.43%
      HIG B -0.43%
      DRI B -0.43%
      OHI B -0.43%
      PAYX C -0.43%
      MOH D -0.43%
      SIGI D -0.43%
      CPB C -0.43%
      ACGL C -0.43%
      CCK A -0.43%
      BMY C -0.43%
      DUK C -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%
      CME C -0.43%
      SFM B -0.43%
      RGA C -0.43%
      ADC C -0.43%
      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%
      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%
      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%
      FCN D -0.42%
      DBX D -0.42%
      DOX C -0.42%
      CMG C -0.42%
      TXRH C -0.41%
      PCTY C -0.41%
      BG D -0.41%
      HON D -0.41%
      MAN C -0.41%
      L C -0.41%
      CFLT F -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%
      MCK F -0.41%
      DLB D -0.41%
      CACC F -0.41%
      MMC C -0.41%
      KHC C -0.41%
      YUM D -0.41%
      RTX C -0.41%
      LULU D -0.4%
      BWA D -0.4%
      X F -0.4%
      BKR C -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%
      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%
      ELF F --0.32%
      ALLY F --0.33%
      CNM F --0.34%
      COIN F --0.34%
      CELH F --0.35%
      MPWR C --0.35%
      ARWR F --0.36%
      DAR 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%
      EL F --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 F --0.4%
      WBA F --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%
      NET D --0.41%
      USB B --0.41%
      ILMN C --0.41%
      COTY F --0.41%
      GH 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%
      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%
      PFGC B --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%
      USFD B --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 B --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%
      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 B --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%

      SDY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Specialty Chemicals Banks - Regional - US Household & Personal Products Utilities - Regulated Gas Packaged Foods Business Services Insurance - Property & Casualty Semiconductors Utilities - Regulated Water Aerospace & Defense Asset Management Packaging & Containers REIT - Retail Tools & Accessories Beverages - Soft Drinks Capital Markets Discount Stores Drug Manufacturers - Major
      Keywords: S&P 500 Natural Gas Chemical Electricity Mining Insurance Nasdaq 100 Beverage Electronics Aerospace Dow Jones Component Bank Banking Oil And Gas Plastic Adhesives Sealant Consumer Electronics Consumer Products Insurance Products

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical Semiconductor Telecommunications Banking Cloud Computing Electronics IBD 50 Medicine Bank Biotechnology Casualty Insurance
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