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      VCLT vs. BTAL ETF Comparison

      Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      VCLT

      Vanguard Long-Term Corporate Bond ETF

      VCLT Description

      The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

      Grade (RS Rating)

      Last Trade

      $80.56

      Average Daily Volume

      2,571,860

      Number of Holdings *

      339

      * 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

      $19.94

      Average Daily Volume

      703,829

      Number of Holdings *

      388

      * may have additional holdings in another (foreign) market
      Performance
      Period VCLT BTAL
      30 Days 3.06% -1.64%
      60 Days 3.43% -3.08%
      90 Days 7.64% 1.43%
      12 Months 23.56% -1.83%
      115 Overlapping Holdings
      Symbol Grade Weight in VCLT Weight in BTAL Overlap
      ABBV A 0.03% 0.41% 0.03%
      ACGL A 0.01% 0.44% 0.01%
      ADC B 0.01% 0.43% 0.01%
      AEE A 0.01% 0.44% 0.01%
      AES B 0.01% -0.48% -0.48%
      ALB D 0.01% -0.44% -0.44%
      ALL B 0.01% 0.45% 0.01%
      ALLY F 0.03% -0.35% -0.35%
      AMGN D 0.01% 0.44% 0.01%
      AON A 0.01% 0.43% 0.01%
      ARE D 0.01% -0.47% -0.47%
      AVB C 0.01% 0.45% 0.01%
      AVGO C 0.04% -0.46% -0.46%
      AWK B 0.01% -0.44% -0.44%
      BMY B 0.03% 0.45% 0.03%
      BWA B 0.01% 0.44% 0.01%
      BXP C 0.01% -0.48% -0.48%
      CACC F 0.01% 0.44% 0.01%
      CARR A 0.06% -0.48% -0.48%
      CB A 0.03% 0.44% 0.03%
      CF A 0.03% 0.44% 0.03%
      CFG D 0.03% -0.42% -0.42%
      CHD C 0.02% 0.43% 0.02%
      CI D 0.02% 0.43% 0.02%
      CINF A 0.02% 0.43% 0.02%
      CME A 0.03% 0.45% 0.03%
      CMS A 0.01% 0.44% 0.01%
      CPB D 0.02% 0.43% 0.02%
      CSCO A 0.07% 0.44% 0.07%
      CSX D 0.01% 0.43% 0.01%
      D A 0.01% -0.44% -0.44%
      DD B 0.07% 0.45% 0.07%
      DELL C 0.11% -0.46% -0.46%
      DRI C 0.01% 0.47% 0.01%
      DUK A 0.01% 0.44% 0.01%
      DVN F 0.03% 0.39% 0.03%
      ED A 0.01% 0.44% 0.01%
      EG B 0.02% 0.43% 0.02%
      EL D 0.01% -0.43% -0.43%
      EQR C 0.01% 0.44% 0.01%
      ETN C 0.01% -0.47% -0.47%
      FANG D 0.03% 0.4% 0.03%
      FMC B 0.02% 0.42% 0.02%
      FOXA A 0.07% 0.44% 0.07%
      GD A 0.01% 0.44% 0.01%
      GILD A 0.02% 0.46% 0.02%
      GIS C 0.01% 0.44% 0.01%
      GLW B 0.01% 0.45% 0.01%
      HIG A 0.01% 0.44% 0.01%
      HON C 0.01% 0.42% 0.01%
      HPQ C 0.06% 0.43% 0.06%
      HUM F 0.01% 0.38% 0.01%
      IBM B 0.02% 0.47% 0.02%
      INTC D 0.03% -0.49% -0.49%
      JNJ D 0.02% 0.43% 0.02%
      JNPR B 0.04% 0.42% 0.04%
      KMI A 0.01% 0.44% 0.01%
      KO C 0.01% 0.42% 0.01%
      KR C 0.01% 0.45% 0.01%
      KRC C 0.01% -0.47% -0.47%
      KSS D 0.02% -0.44% -0.44%
      L D 0.04% 0.42% 0.04%
      LMT A 0.01% 0.41% 0.01%
      LNC D 0.02% -0.42% -0.42%
      LNT A 0.01% 0.44% 0.01%
      LRCX D 0.02% -0.4% -0.4%
      MCD A 0.01% 0.43% 0.01%
      MKC C 0.02% 0.45% 0.02%
      MKL C 0.01% 0.48% 0.01%
      MMC D 0.01% 0.41% 0.01%
      MOS D 0.02% 0.38% 0.02%
      MSFT D 0.01% 0.44% 0.01%
      MSI A 0.02% 0.46% 0.02%
      NEM C 0.04% 0.45% 0.04%
      NOC B 0.02% 0.43% 0.02%
      NVDA C 0.03% -0.41% -0.41%
      NWE B 0.02% -0.46% -0.46%
      O A 0.02% 0.43% 0.02%
      OC C 0.01% -0.41% -0.41%
      OHI C 0.03% 0.44% 0.03%
      ORI B 0.03% 0.43% 0.03%
      PFE D 0.02% 0.44% 0.02%
      PGR C 0.01% 0.45% 0.01%
      PKG C 0.03% 0.44% 0.03%
      PLD D 0.01% -0.43% -0.43%
      PNW A 0.01% 0.44% 0.01%
      PWR B 0.02% -0.46% -0.46%
      PYPL C 0.03% -0.47% -0.47%
      REG C 0.01% 0.44% 0.01%
      RF C 0.01% -0.43% -0.43%
      RSG D 0.01% 0.42% 0.01%
      RTX A 0.02% 0.43% 0.02%
      SBRA C 0.02% 0.48% 0.02%
      SCHW D 0.02% -0.44% -0.44%
      SHW B 0.01% -0.47% -0.47%
      SIGI D 0.01% 0.44% 0.01%
      SNA A 0.01% 0.44% 0.01%
      T A 0.01% 0.47% 0.01%
      TGT C 0.02% -0.43% -0.43%
      TJX C 0.04% 0.42% 0.04%
      TMUS A 0.03% 0.41% 0.03%
      TRV C 0.01% 0.46% 0.01%
      TT A 0.01% -0.47% -0.47%
      UNH B 0.01% 0.41% 0.01%
      UNM A 0.01% 0.45% 0.01%
      VTRS D 0.03% 0.42% 0.03%
      VZ A 0.01% 0.46% 0.01%
      WBA F 0.04% -0.39% -0.39%
      WEC A 0.01% 0.43% 0.01%
      WELL C 0.01% 0.46% 0.01%
      WM B 0.03% 0.42% 0.03%
      WPC C 0.02% 0.45% 0.02%
      WRB B 0.01% 0.41% 0.01%
      XEL A 0.01% 0.45% 0.01%
      XOM A 0.02% 0.42% 0.02%
      VCLT Overweight 224 Positions Relative to BTAL
      Symbol Grade Weight
      WIT C 0.21%
      EQH C 0.09%
      MDT B 0.08%
      FITB C 0.07%
      WY B 0.07%
      AXP A 0.06%
      COST C 0.06%
      HCA B 0.06%
      CAG D 0.05%
      SCCO B 0.05%
      BIIB F 0.05%
      TAP D 0.05%
      CRM B 0.05%
      MS B 0.05%
      AMZN C 0.05%
      LIN B 0.04%
      NXPI F 0.04%
      DT C 0.04%
      BHF F 0.04%
      GPN F 0.04%
      HPE B 0.04%
      GOOGL B 0.04%
      BHP B 0.04%
      ORCL B 0.04%
      AAPL C 0.04%
      FTV B 0.03%
      AAL D 0.03%
      STE D 0.03%
      WU D 0.03%
      WRK C 0.03%
      NOV F 0.03%
      MLM D 0.03%
      LH D 0.03%
      LEA F 0.03%
      DG F 0.03%
      CPT C 0.03%
      RPM A 0.03%
      SPGI C 0.03%
      RPRX B 0.03%
      APD C 0.03%
      AMT C 0.03%
      AMAT B 0.03%
      EBAY A 0.03%
      MDLZ C 0.03%
      MAR B 0.03%
      ITW A 0.03%
      VLO F 0.03%
      RJF B 0.03%
      MUFG D 0.03%
      PSX D 0.03%
      MPLX A 0.03%
      CHTR D 0.03%
      ABT B 0.03%
      PECO C 0.02%
      REGN D 0.02%
      ZBH F 0.02%
      STLD B 0.02%
      FE B 0.02%
      BAX D 0.02%
      CMI B 0.02%
      CL D 0.02%
      OGS C 0.02%
      LHX A 0.02%
      IVZ A 0.02%
      HRL F 0.02%
      HOG D 0.02%
      TEL D 0.02%
      AFG C 0.02%
      VMI B 0.02%
      XYL C 0.02%
      WTRG D 0.02%
      WHR B 0.02%
      AJG D 0.02%
      AVY C 0.02%
      K B 0.02%
      PAA D 0.02%
      GWW A 0.02%
      KLAC B 0.02%
      EMN C 0.02%
      ADI C 0.02%
      ROK D 0.02%
      PH A 0.02%
      SYK C 0.02%
      NDAQ C 0.02%
      FIS C 0.02%
      VRSK D 0.02%
      ES C 0.02%
      STZ B 0.02%
      OTIS A 0.02%
      MCO D 0.02%
      AFL A 0.02%
      CCI C 0.02%
      CP C 0.02%
      NI A 0.02%
      TXN C 0.02%
      SWK A 0.02%
      DHR C 0.02%
      DE A 0.02%
      HES D 0.02%
      CVX B 0.02%
      DOW B 0.02%
      UPS D 0.02%
      TSN D 0.02%
      ECL B 0.02%
      MPC F 0.02%
      HAL F 0.02%
      EPD A 0.02%
      PEP D 0.02%
      ICE A 0.02%
      PM C 0.02%
      MA A 0.02%
      WMT A 0.02%
      MET A 0.02%
      QCOM D 0.02%
      COP D 0.02%
      AZN D 0.02%
      HSBC B 0.02%
      VOD C 0.02%
      GSK F 0.02%
      V C 0.02%
      BAC D 0.02%
      GE C 0.02%
      HIW C 0.01%
      FRT D 0.01%
      AGO B 0.01%
      AMH D 0.01%
      EXR C 0.01%
      AVA D 0.01%
      APTV D 0.01%
      INGR A 0.01%
      IDA C 0.01%
      EMR B 0.01%
      MAA C 0.01%
      LXP D 0.01%
      OPI F 0.01%
      JD B 0.01%
      EA D 0.01%
      DOC C 0.01%
      BEN F 0.01%
      FNF A 0.01%
      PHM A 0.01%
      PFG C 0.01%
      PEG A 0.01%
      VTR C 0.01%
      OGE A 0.01%
      ESS C 0.01%
      MAS A 0.01%
      EE A 0.01%
      BKH C 0.01%
      SWX C 0.01%
      VOYA A 0.01%
      DOV C 0.01%
      EQIX B 0.01%
      KIM C 0.01%
      UDR C 0.01%
      UAL B 0.01%
      HSY D 0.01%
      IPG C 0.01%
      KOF D 0.01%
      EOG B 0.01%
      CAH B 0.01%
      SJM C 0.01%
      PG C 0.01%
      DTE A 0.01%
      JEF A 0.01%
      IFF C 0.01%
      HAS A 0.01%
      EVRG C 0.01%
      ATO A 0.01%
      AEP C 0.01%
      ZTS C 0.01%
      SRE A 0.01%
      VMC D 0.01%
      NNN A 0.01%
      NEE A 0.01%
      NUE D 0.01%
      KDP C 0.01%
      EXC A 0.01%
      CNP B 0.01%
      SPG A 0.01%
      WLK C 0.01%
      PPL A 0.01%
      JCI B 0.01%
      TMO C 0.01%
      LLY D 0.01%
      JBLU B 0.01%
      FDX D 0.01%
      EIX A 0.01%
      KMB B 0.01%
      ETR A 0.01%
      ADM D 0.01%
      PRU C 0.01%
      SBUX B 0.01%
      IP C 0.01%
      WMB A 0.01%
      LYB D 0.01%
      OKE B 0.01%
      MRO D 0.01%
      NSC C 0.01%
      LOW A 0.01%
      GM D 0.01%
      BSX A 0.01%
      CAT A 0.01%
      AIG F 0.01%
      ET C 0.01%
      SO A 0.01%
      SYY B 0.01%
      MMM C 0.01%
      NKE D 0.01%
      MO D 0.01%
      MRK F 0.01%
      UNP D 0.01%
      DIS D 0.01%
      BABA A 0.01%
      BDX B 0.01%
      C B 0.01%
      PCG B 0.01%
      JPM D 0.01%
      HD A 0.01%
      CMCSA B 0.01%
      WFC D 0.01%
      BA F 0.01%
      GS C 0.01%
      CVS D 0.01%
      VCLT Underweight 273 Positions Relative to BTAL
      Symbol Grade Weight
      ERIE A -0.5%
      FFIV B -0.48%
      MDU C -0.47%
      MSTR B -0.47%
      FOXF F -0.47%
      SFM A -0.46%
      THG C -0.46%
      RNR A -0.46%
      OLLI C -0.46%
      IBKR A -0.46%
      CCK C -0.46%
      HEI A -0.46%
      PAYC D -0.46%
      ORLY A -0.46%
      ARMK A -0.45%
      PCAR D -0.45%
      ZI F -0.45%
      BWXT A -0.45%
      RYAN A -0.45%
      RGA C -0.45%
      MSM D -0.45%
      TXRH A -0.45%
      TGNA B -0.45%
      SAIC A -0.45%
      PNM B -0.45%
      VFC B -0.45%
      CHH B -0.45%
      ROP C -0.45%
      CACI A -0.45%
      NEU F -0.45%
      FTNT A -0.44%
      DBX B -0.44%
      AXS A -0.44%
      PAYX A -0.44%
      ALSN A -0.44%
      BKR B -0.44%
      CMG C -0.44%
      RLI A -0.44%
      EDR A -0.44%
      UTHR C -0.44%
      PCTY B -0.44%
      ELS D -0.44%
      DLB D -0.44%
      FCN C -0.44%
      WEN D -0.44%
      WH C -0.44%
      HQY C -0.44%
      TDY A -0.44%
      CHRW A -0.44%
      VICI C -0.43%
      AKAM D -0.43%
      GLPI A -0.43%
      MTCH B -0.43%
      AMCR B -0.43%
      FLO D -0.43%
      SLGN C -0.43%
      MAN D -0.43%
      J D -0.43%
      ELV F -0.43%
      CLH C -0.43%
      VRSN B -0.43%
      BRO A -0.43%
      DOX B -0.43%
      CW A -0.43%
      COLM B -0.42%
      TXT F -0.42%
      ACN B -0.42%
      BG F -0.42%
      CTSH B -0.42%
      ARW C -0.42%
      BILL D -0.42%
      HRB C -0.42%
      DGX B -0.42%
      CBOE A -0.42%
      NWL D -0.42%
      G A -0.42%
      AIZ A -0.42%
      YUM A -0.42%
      ADP A -0.42%
      CHE C -0.42%
      LNG A -0.42%
      MOH D -0.42%
      X F -0.42%
      MSA F -0.42%
      LPLA D -0.41%
      PAG D -0.41%
      AVT C -0.41%
      SNX C -0.41%
      WTW B -0.41%
      GPC D -0.41%
      ASGN D -0.41%
      KHC D -0.41%
      ON F -0.4%
      MUSA D -0.4%
      MUR F -0.4%
      CFLT F -0.4%
      JAZZ F -0.4%
      TNET F -0.4%
      CNC F -0.4%
      KBR C -0.4%
      LULU D -0.4%
      ST F -0.4%
      OXY F -0.39%
      AGL F -0.39%
      MCK F -0.39%
      DECK B -0.38%
      SRPT F -0.38%
      WTM D -0.35%
      BMRN F -0.33%
      AZO D -0.31%
      WOLF F --0.29%
      BRZE F --0.31%
      ELF F --0.32%
      RIVN F --0.35%
      MRNA F --0.35%
      CELH F --0.35%
      SEDG F --0.36%
      MPWR B --0.37%
      RMBS F --0.37%
      COIN F --0.37%
      ARWR F --0.37%
      CNXC F --0.38%
      CNM F --0.38%
      SMCI F --0.38%
      GH F --0.38%
      RUN D --0.39%
      OPEN F --0.39%
      MTDR F --0.39%
      ZS F --0.39%
      KMX F --0.39%
      DAR F --0.39%
      DINO F --0.4%
      RIG F --0.4%
      MKSI F --0.4%
      AMKR F --0.4%
      DKS D --0.4%
      NVCR F --0.4%
      ELAN D --0.4%
      TER C --0.41%
      BBWI F --0.41%
      EW F --0.41%
      APG F --0.41%
      MU D --0.41%
      PEN D --0.41%
      POWI F --0.41%
      NTLA F --0.41%
      PENN D --0.42%
      XPO F --0.42%
      RGEN F --0.42%
      F D --0.42%
      WMS D --0.42%
      COTY F --0.42%
      OZK F --0.42%
      CHX D --0.42%
      ILMN B --0.42%
      CRSP F --0.42%
      SNV D --0.42%
      ZION D --0.42%
      ENPH D --0.42%
      GNRC B --0.42%
      RKT C --0.42%
      USB C --0.43%
      CE D --0.43%
      GTLS F --0.43%
      CRL F --0.43%
      PNFP D --0.43%
      EFX C --0.43%
      CSGP F --0.43%
      MGM D --0.43%
      MRVL C --0.44%
      AGNC C --0.44%
      SQ D --0.44%
      TXG F --0.44%
      NTRA A --0.44%
      UGI C --0.44%
      SOFI C --0.44%
      CC D --0.44%
      PATH D --0.44%
      PINS D --0.44%
      CAR D --0.44%
      THO B --0.44%
      TROW D --0.44%
      NVT D --0.45%
      RMD C --0.45%
      JHG C --0.45%
      RRC D --0.45%
      NET D --0.45%
      EXPE B --0.45%
      CWEN C --0.45%
      AMD D --0.45%
      TFX C --0.45%
      PFGC A --0.45%
      DAY B --0.45%
      HHH C --0.45%
      SSD B --0.45%
      NTRS C --0.45%
      SEE C --0.45%
      AXTA C --0.45%
      WCC C --0.45%
      VEEV C --0.45%
      CG C --0.46%
      RYN C --0.46%
      TTD C --0.46%
      AR B --0.46%
      TREX D --0.46%
      HOOD C --0.46%
      FOUR B --0.46%
      RBLX C --0.46%
      USFD C --0.46%
      LITE A --0.46%
      WAL C --0.46%
      NRG A --0.46%
      ALGN D --0.46%
      BLD C --0.46%
      GME F --0.47%
      KKR A --0.47%
      EQT B --0.47%
      BLDR B --0.47%
      OWL A --0.47%
      ANET A --0.47%
      CRWD D --0.47%
      TOL A --0.47%
      CMA C --0.47%
      FND C --0.47%
      JLL B --0.47%
      FCX B --0.47%
      ITT B --0.47%
      CZR B --0.47%
      UBER C --0.47%
      CBRE A --0.47%
      AA B --0.47%
      PTON C --0.47%
      IDXX D --0.47%
      LAMR C --0.48%
      BX C --0.48%
      SNAP D --0.48%
      AXON A --0.48%
      BLK A --0.48%
      LPX A --0.48%
      DKNG D --0.48%
      DASH A --0.48%
      CCL C --0.48%
      TRU A --0.48%
      CVNA A --0.48%
      ROKU C --0.48%
      LYV A --0.49%
      TOST C --0.49%
      URI C --0.49%
      COHR B --0.49%
      TPG B --0.5%
      VNO A --0.5%
      LYFT D --0.5%
      SMG A --0.5%
      EXP C --0.5%
      MDB F --0.51%
      SHLS F --0.51%
      IOT C --0.51%
      SAIA D --0.51%
      Z C --0.51%
      DAL C --0.51%
      PLTR A --0.52%
      TSLA C --0.52%
      FYBR C --0.53%
      VRT B --0.53%
      DNLI C --0.53%
      W D --0.54%
      TDOC D --0.54%
      PODD C --0.54%
      DUOL B --0.55%
      RH C --0.56%
      VST A --0.57%
      CEG B --0.57%
      AFRM C --0.6%

      VCLT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Drug Manufacturers - Major Insurance - Property & Casualty Utilities - Diversified Diversified Industrials Packaged Foods REIT - Retail Specialty Chemicals Insurance - Life Oil & Gas Midstream REIT - Residential Semiconductors Banks - Global Capital Markets Credit Services Oil & Gas E&P Aerospace & Defense Communication Equipment Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Real Estate Investment Trust Insurance Products Chemical Bank Computing Electronics Petroleum Industry Crude Oil Disability Medicine Financial Products Mining Natural Gas Storage Plastic

      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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