SMMV vs. BTAL ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

34,833

Number of Holdings *

288

* 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

$19.28

Average Daily Volume

549,360

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SMMV BTAL
30 Days 3.77% -1.58%
60 Days 6.37% -4.84%
90 Days 8.79% -4.37%
12 Months 26.95% -5.30%
43 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in BTAL Overlap
ADC A 1.38% 0.45% 0.45%
AVT C 0.36% 0.42% 0.36%
AXS A 1.24% 0.47% 0.47%
BWXT B 0.73% 0.54% 0.54%
CACI C 0.94% 0.53% 0.53%
CHE D 1.29% 0.41% 0.41%
CHH B 0.18% 0.49% 0.18%
CW C 0.74% 0.52% 0.52%
DBX B 0.28% 0.49% 0.28%
DLB D 0.84% 0.44% 0.44%
EDR B 0.19% 0.46% 0.19%
FCN F 0.63% 0.4% 0.4%
FLO F 0.82% 0.41% 0.41%
HQY B 1.18% 0.57% 0.57%
HRB D 0.49% 0.4% 0.4%
IBKR A 0.49% 0.61% 0.49%
JAZZ B 0.41% 0.48% 0.41%
KBR D 0.5% 0.45% 0.45%
MDU D 0.56% 0.31% 0.31%
MSA D 0.44% 0.42% 0.42%
MSM C 0.6% 0.47% 0.47%
MUSA B 1.5% 0.44% 0.44%
NEU C 0.75% 0.46% 0.46%
NWE C 0.61% -0.45% -0.45%
OHI C 0.6% 0.45% 0.45%
OLLI C 0.25% 0.42% 0.25%
ORI A 1.49% 0.46% 0.46%
PNW A 0.86% 0.45% 0.45%
RGA A 1.04% 0.47% 0.47%
RLI A 1.16% 0.51% 0.51%
RNR D 0.94% 0.46% 0.46%
RYAN B 0.68% 0.48% 0.48%
SAIC D 0.3% 0.51% 0.3%
SFM B 1.04% 0.62% 0.62%
SIGI B 1.11% 0.49% 0.49%
SLGN B 0.13% 0.46% 0.13%
SNX C 0.33% 0.42% 0.33%
TGNA B 0.53% 0.56% 0.53%
THG A 1.04% 0.51% 0.51%
TXRH A 0.61% 0.51% 0.51%
UNM A 1.07% 0.56% 0.56%
WEN C 0.65% 0.47% 0.47%
WTM A 0.9% 0.39% 0.39%
SMMV Overweight 245 Positions Relative to BTAL
Symbol Grade Weight
EXEL B 1.77%
ATR A 1.53%
RGLD C 1.43%
CVLT B 1.12%
OGE B 1.12%
EHC B 1.11%
DTM A 1.08%
ENSG C 1.08%
IDA A 1.04%
PSN C 0.97%
GNTX C 0.9%
LSTR B 0.82%
CASY B 0.8%
POST D 0.77%
INGR B 0.76%
PBH A 0.74%
BJ B 0.73%
ALKS C 0.71%
TXNM A 0.71%
LOPE B 0.7%
CALM B 0.7%
CCOI C 0.7%
PAGP C 0.69%
LRN B 0.67%
MSGS B 0.66%
CTRE C 0.65%
TKO D 0.64%
BRC B 0.63%
VNOM C 0.62%
INSM C 0.61%
AMED F 0.59%
CCCS B 0.56%
GHC B 0.56%
PCVX D 0.55%
HESM C 0.53%
PINC B 0.52%
PRGS A 0.51%
IONS F 0.5%
JJSF C 0.5%
CWAN B 0.5%
DRS C 0.49%
FCFS F 0.49%
ECG D 0.49%
POR D 0.48%
VIRT B 0.47%
LAUR B 0.47%
ESGR B 0.46%
CSWI B 0.46%
WERN B 0.45%
HURN B 0.44%
SON F 0.43%
NYT C 0.42%
MGEE B 0.42%
KNTK B 0.41%
EQC C 0.4%
XENE C 0.39%
ADUS D 0.39%
MCY B 0.38%
HLI B 0.37%
AM B 0.36%
AGX C 0.36%
LANC C 0.35%
NSIT F 0.34%
CWST B 0.34%
BATRK B 0.34%
BHE C 0.34%
NHC B 0.33%
MGRC B 0.33%
SNDR B 0.32%
PRDO B 0.32%
INSW F 0.32%
UNF B 0.32%
REYN D 0.32%
HMN B 0.32%
PDCO F 0.32%
CORT B 0.31%
VRRM D 0.31%
DCI A 0.31%
IDCC B 0.3%
SKWD A 0.3%
USLM B 0.29%
SMPL B 0.29%
AVPT B 0.28%
DVAX B 0.28%
GPOR B 0.28%
CRNX B 0.28%
GO C 0.28%
VVV B 0.27%
HWKN C 0.27%
SCI B 0.26%
MMS F 0.26%
CRAI C 0.26%
ALE A 0.26%
IDYA F 0.26%
WT B 0.25%
YELP C 0.25%
OSW B 0.25%
MIRM B 0.25%
EIG A 0.25%
SAFT B 0.24%
PPC C 0.24%
ASH F 0.24%
NJR A 0.23%
AMSF B 0.21%
LBTYK F 0.21%
COLL F 0.21%
WABC B 0.21%
INVA C 0.21%
ADMA C 0.21%
PJT B 0.2%
RARE F 0.2%
NTST F 0.2%
IMKTA B 0.19%
OPCH F 0.19%
KRP B 0.19%
AVA C 0.19%
HCC C 0.18%
NTCT B 0.18%
AWR C 0.18%
ICFI C 0.18%
SWX B 0.17%
CNX B 0.17%
ATEN A 0.17%
WMK B 0.17%
KNSA D 0.17%
BFC B 0.17%
ARCH B 0.16%
VVX C 0.16%
SPNT B 0.16%
IRON C 0.16%
CNXN C 0.16%
CWT D 0.16%
CXW B 0.16%
ATGE C 0.15%
IDT B 0.15%
CIEN B 0.15%
HALO C 0.15%
HCKT B 0.14%
DJCO B 0.14%
BLKB C 0.14%
HSTM B 0.14%
KRYS C 0.14%
JBSS F 0.14%
ZYME B 0.14%
PRGO C 0.14%
SMP B 0.13%
SPTN F 0.13%
OGS B 0.13%
REX C 0.13%
RGR F 0.13%
NABL F 0.12%
GTX D 0.12%
ACLX C 0.12%
EBF C 0.11%
GPK D 0.11%
VREX C 0.11%
CHCO B 0.11%
LTC B 0.11%
UVE B 0.11%
SHEN F 0.11%
USM C 0.11%
NTNX B 0.11%
PLXS C 0.11%
LMAT B 0.11%
UFCS B 0.1%
IRWD D 0.1%
MCS A 0.1%
AGIO B 0.1%
KELYA F 0.1%
ACEL B 0.1%
SPRY C 0.1%
LQDT B 0.1%
EWTX C 0.09%
GWRE A 0.09%
CRVL B 0.09%
VITL F 0.09%
HCI B 0.09%
YORW F 0.09%
EPAC B 0.09%
ALRM C 0.09%
DHIL A 0.09%
NPK B 0.08%
FC F 0.08%
CCRN F 0.08%
NTGR B 0.08%
BBSI B 0.08%
ANIP C 0.08%
GEO B 0.08%
FRPH B 0.08%
THS F 0.08%
MATX B 0.08%
TARS C 0.08%
TIPT B 0.08%
STRA C 0.08%
ITCI B 0.08%
CEIX B 0.08%
IMAX B 0.07%
CART C 0.07%
CPK A 0.07%
OSIS B 0.07%
ATEX F 0.07%
ACHC F 0.07%
WINA B 0.07%
DORM B 0.07%
LQDA D 0.07%
COKE C 0.06%
NRC F 0.06%
ADEA C 0.06%
RMR F 0.06%
BTU C 0.06%
KROS C 0.06%
CGON D 0.06%
IMNM F 0.06%
UTI B 0.06%
HG C 0.06%
TBPH B 0.06%
SENEA B 0.06%
ACT C 0.06%
SR C 0.06%
RAMP C 0.06%
CLW F 0.06%
CNSL C 0.06%
BOX A 0.06%
CRGX F 0.05%
DAWN D 0.05%
METC C 0.05%
IRMD B 0.05%
ACAD C 0.05%
UTZ F 0.05%
IMXI B 0.05%
AESI F 0.05%
SCHL F 0.05%
SEB F 0.05%
USPH C 0.05%
BATRA C 0.05%
PBF F 0.05%
ROG D 0.04%
GNK C 0.04%
SWBI D 0.04%
ANAB F 0.04%
DK D 0.04%
TH C 0.04%
CGEM F 0.03%
MITK C 0.03%
ITOS F 0.02%
SMMV Underweight 348 Positions Relative to BTAL
Symbol Grade Weight
MSTR B -1.11%
BILL B -0.72%
PAYC B -0.62%
LPLA A -0.59%
ZI C -0.58%
CFLT B -0.57%
PCTY B -0.57%
SNA A -0.56%
ALSN B -0.56%
FTNT B -0.56%
KMI B -0.55%
WH A -0.55%
NWL B -0.55%
GILD B -0.53%
FFIV B -0.53%
BMY B -0.53%
PCAR B -0.53%
BKR B -0.53%
TRV B -0.51%
LNG B -0.51%
MCK B -0.51%
G B -0.51%
ORLY A -0.51%
MKL A -0.51%
MSI B -0.51%
PKG B -0.5%
UTHR B -0.5%
LULU B -0.5%
CSCO A -0.5%
SBRA C -0.5%
TDY B -0.5%
AEE B -0.49%
T A -0.49%
KR A -0.49%
XEL A -0.49%
GLW B -0.49%
PAYX B -0.49%
WELL B -0.49%
VFC C -0.49%
TMUS A -0.49%
FOXA A -0.49%
AON B -0.48%
BRO B -0.48%
VTRS B -0.48%
ADP A -0.48%
PNM B -0.48%
HON B -0.48%
CINF A -0.48%
DRI B -0.47%
ROP A -0.47%
CME B -0.47%
CDP C -0.47%
DOX C -0.47%
ALL B -0.47%
WEC B -0.46%
X D -0.46%
CTSH A -0.46%
CCK D -0.46%
CHD A -0.46%
IBM D -0.46%
CLH B -0.46%
WTW A -0.46%
ARMK B -0.46%
AIZ A -0.46%
PGR A -0.46%
CMG B -0.46%
COR B -0.46%
HEI A -0.46%
CSX B -0.46%
WM A -0.46%
L A -0.45%
LNT C -0.45%
RTX D -0.45%
ACN B -0.45%
REG A -0.45%
HPQ B -0.45%
BWA B -0.45%
HIG C -0.45%
CHRW A -0.45%
DGX B -0.45%
GD C -0.45%
AVB B -0.45%
XOM B -0.44%
CMS D -0.44%
MSFT C -0.44%
VRSN C -0.44%
CB C -0.44%
RSG B -0.44%
NOC D -0.44%
COLM B -0.44%
ELS B -0.44%
DECK B -0.44%
ASGN D -0.44%
WRB B -0.44%
CF B -0.44%
UNH B -0.44%
J D -0.43%
JNPR D -0.43%
DUK D -0.43%
EQR C -0.43%
YUM B -0.43%
MCD C -0.43%
TJX A -0.43%
DD D -0.43%
PAG B -0.42%
GLPI D -0.42%
MMC D -0.42%
EG D -0.42%
MKC D -0.42%
CXT F -0.42%
ED D -0.42%
CI D -0.42%
VZ D -0.42%
TXT D -0.42%
TNET C -0.41%
VICI D -0.41%
LMT D -0.41%
JNJ D -0.41%
CBOE D -0.41%
O D -0.4%
MOH F -0.4%
ACGL C -0.4%
ON F -0.4%
WPC F -0.4%
AMGN F -0.4%
MOS D -0.39%
KHC F -0.39%
ERIE F -0.39%
FANG C -0.39%
GIS F -0.39%
PFE F -0.39%
AMCR D -0.39%
KO F -0.38%
OXY F -0.38%
BG D -0.38%
AKAM F -0.38%
CPB F -0.38%
FOXF F -0.37%
MUR D -0.37%
GPC D -0.37%
DVN F -0.37%
FMC F -0.37%
ABBV F -0.37%
ARW F -0.37%
ST F -0.37%
MAN F -0.37%
MTCH F -0.36%
HUM D -0.35%
SRPT F -0.35%
NEM F -0.34%
ELV F -0.34%
AZO B -0.33%
CNC F -0.32%
BMRN F -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%
CNXC F --0.25%
MPWR F --0.27%
TXG F --0.3%
WOLF F --0.3%
EL F --0.3%
CELH F --0.3%
RIVN F --0.32%
NTLA F --0.32%
OPEN F --0.33%
COTY D --0.34%
BRZE C --0.34%
AES F --0.34%
RKT F --0.34%
AMKR F --0.35%
TER F --0.35%
TFX F --0.36%
DKS D --0.37%
CNM D --0.37%
WMS F --0.37%
PLD D --0.38%
DINO D --0.38%
RIG C --0.38%
ELF C --0.38%
ALLY C --0.38%
LRCX F --0.39%
EFX F --0.39%
SHLS D --0.4%
FND F --0.4%
W F --0.4%
IDXX F --0.4%
KMX B --0.4%
ARWR C --0.4%
ARE F --0.41%
AWK D --0.41%
KSS D --0.41%
BLD F --0.41%
CWEN D --0.41%
ALGN D --0.41%
ELAN C --0.41%
AGNC C --0.41%
FCX F --0.42%
MKSI C --0.42%
WBA D --0.42%
AMD F --0.42%
EW F --0.42%
NVCR D --0.43%
TGT C --0.43%
CHX C --0.43%
RYN F --0.43%
ROIV D --0.43%
POWI D --0.43%
CSGP F --0.43%
PINS F --0.43%
UGI D --0.43%
MGM D --0.43%
FBIN F --0.43%
BLDR C --0.44%
BBWI C --0.44%
MTDR B --0.44%
SSD F --0.44%
F C --0.44%
CC C --0.44%
UBER F --0.44%
APG C --0.45%
DAR B --0.45%
OC A --0.45%
SEE C --0.45%
THO B --0.45%
D D --0.45%
RGEN C --0.45%
MU D --0.46%
CRSP D --0.46%
CARR C --0.46%
RMD C --0.46%
CZR F --0.46%
SMG D --0.46%
PATH C --0.46%
AVGO C --0.47%
TOL B --0.47%
CRL C --0.47%
JLL C --0.47%
TRU D --0.47%
LAMR D --0.47%
BXP D --0.47%
CFG B --0.48%
ROKU C --0.48%
KRC C --0.48%
TROW A --0.48%
SHW A --0.48%
ZS B --0.48%
OZK B --0.49%
LNC B --0.49%
PENN B --0.49%
AXTA A --0.49%
ITT A --0.49%
ANET C --0.49%
NTRA B --0.49%
NET B --0.49%
NRG C --0.49%
ILMN C --0.49%
USB B --0.49%
HHH B --0.49%
TREX C --0.49%
RRC B --0.5%
NVT C --0.5%
CAR C --0.5%
GH B --0.5%
RF A --0.5%
VEEV B --0.51%
LPX A --0.51%
PEN C --0.51%
CBRE B --0.51%
ALB C --0.51%
TT B --0.51%
WAL B --0.51%
PWR B --0.51%
PFGC B --0.51%
NVDA A --0.51%
USFD B --0.51%
SNAP C --0.52%
CEG D --0.52%
DKNG B --0.52%
FYBR D --0.52%
AR B --0.52%
ETN B --0.53%
FOUR B --0.53%
GNRC B --0.53%
NTRS A --0.53%
JHG A --0.53%
INTC C --0.53%
PYPL A --0.53%
DNLI C --0.53%
AA C --0.53%
MDB C --0.54%
SCHW B --0.54%
RBLX B --0.54%
URI B --0.54%
RMBS C --0.54%
ZION B --0.54%
DELL C --0.54%
KKR B --0.55%
RH C --0.55%
VNO C --0.55%
CMA A --0.55%
WCC B --0.55%
IOT B --0.55%
EXP B --0.55%
EXPE B --0.56%
XPO B --0.56%
PNFP B --0.56%
BX A --0.56%
TTD B --0.56%
OWL B --0.57%
COHR C --0.57%
GME C --0.57%
Z B --0.57%
CRWD B --0.57%
CG B --0.57%
SNV B --0.57%
SQ B --0.58%
EQT B --0.59%
TPG B --0.59%
MRVL B --0.59%
LYV A --0.6%
DASH A --0.6%
GTLS B --0.6%
TDOC C --0.6%
DAY B --0.6%
SAIA B --0.62%
CCL B --0.63%
PODD B --0.63%
DUOL A --0.65%
LITE B --0.66%
TSLA B --0.68%
HOOD B --0.68%
VRT B --0.68%
LYFT B --0.69%
COIN B --0.69%
CVNA B --0.69%
DAL A --0.69%
TOST A --0.7%
AXON B --0.74%
VST B --0.74%
PTON C --0.76%
SOFI B --0.78%
AFRM B --0.78%
PLTR B --0.85%
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