VCR vs. BTAL ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$363.08

Average Daily Volume

46,078

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

$19.23

Average Daily Volume

496,442

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period VCR BTAL
30 Days 7.13% -1.33%
60 Days 8.24% -1.69%
90 Days 13.43% -4.71%
12 Months 29.51% -4.90%
48 Overlapping Holdings
Symbol Grade Weight in VCR Weight in BTAL Overlap
ARMK C 0.2% 0.46% 0.2%
AZO C 0.95% 0.33% 0.33%
BBWI C 0.13% -0.44% -0.44%
BLD F 0.25% -0.41% -0.41%
BWA D 0.17% 0.45% 0.17%
CCL A 0.35% -0.63% -0.63%
CHH A 0.1% 0.49% 0.1%
CMG C 1.37% 0.46% 0.46%
COLM B 0.08% 0.44% 0.08%
CVNA A 0.35% -0.69% -0.69%
CZR F 0.19% -0.46% -0.46%
DASH A 0.72% -0.6% -0.6%
DECK A 0.45% 0.44% 0.44%
DKNG B 0.31% -0.52% -0.52%
DKS D 0.24% -0.37% -0.37%
DRI C 0.36% 0.47% 0.36%
DUOL A 0.19% -0.65% -0.65%
EXPE B 0.36% -0.56% -0.56%
F C 0.73% -0.44% -0.44%
FND F 0.24% -0.4% -0.4%
FOXF F 0.05% 0.37% 0.05%
GME C 0.14% -0.57% -0.57%
GPC F 0.36% 0.37% 0.36%
HRB D 0.19% 0.4% 0.19%
KMX C 0.24% -0.4% -0.4%
KSS F 0.06% -0.41% -0.41%
LULU C 0.55% 0.5% 0.5%
MCD D 3.76% 0.43% 0.43%
MGM D 0.19% -0.43% -0.43%
MUSA B 0.2% 0.44% 0.2%
NWL B 0.08% 0.55% 0.08%
OLLI D 0.14% 0.42% 0.14%
ORLY B 1.19% 0.51% 0.51%
PAG B 0.08% 0.42% 0.08%
PENN C 0.08% -0.49% -0.49%
PTON C 0.07% -0.76% -0.76%
RH D 0.12% -0.55% -0.55%
RIVN F 0.17% -0.32% -0.32%
THO C 0.13% -0.45% -0.45%
TJX A 2.29% 0.43% 0.43%
TOL B 0.31% -0.47% -0.47%
TSLA A 12.77% -0.68% -0.68%
TXRH B 0.23% 0.51% 0.23%
VFC C 0.16% 0.49% 0.16%
W D 0.11% -0.4% -0.4%
WEN C 0.08% 0.47% 0.08%
WH B 0.14% 0.55% 0.14%
YUM D 0.69% 0.43% 0.43%
VCR Overweight 240 Positions Relative to BTAL
Symbol Grade Weight
AMZN B 21.67%
HD A 6.85%
LOW C 2.66%
BKNG A 2.46%
SBUX A 1.91%
NKE F 1.85%
MELI D 1.62%
MAR B 1.06%
HLT A 1.02%
DHI D 1.0%
ABNB D 0.97%
GM B 0.9%
ROST D 0.89%
LEN D 0.81%
RCL A 0.77%
EBAY D 0.6%
NVR D 0.56%
TSCO D 0.56%
PHM D 0.55%
GRMN B 0.49%
BBY D 0.38%
WSM D 0.37%
APTV F 0.37%
ULTA F 0.35%
LVS B 0.35%
BURL A 0.32%
DPZ C 0.28%
POOL D 0.27%
WING D 0.24%
SCI A 0.23%
LKQ F 0.21%
TPR B 0.21%
TPX B 0.19%
WYNN D 0.19%
HAS D 0.19%
CROX F 0.18%
CHDN C 0.18%
SKX F 0.18%
LAD B 0.18%
NCLH B 0.18%
MHK D 0.18%
MTH D 0.16%
TMHC B 0.16%
RL C 0.16%
BFAM F 0.16%
LNW F 0.16%
KBH D 0.15%
ANF C 0.15%
MOD A 0.15%
PLNT A 0.15%
ETSY D 0.14%
MTN C 0.14%
GNTX F 0.14%
MAT D 0.14%
H B 0.14%
ALV C 0.14%
BC D 0.13%
BOOT D 0.13%
LEA F 0.13%
WHR B 0.13%
IBP F 0.13%
HOG F 0.12%
CHWY B 0.12%
VVV D 0.12%
CPRI F 0.12%
MHO D 0.12%
SKY A 0.12%
GPI B 0.12%
PVH C 0.12%
TPH D 0.11%
SIG C 0.11%
BYD B 0.11%
AN D 0.11%
GAP D 0.11%
AEO F 0.1%
LOPE B 0.1%
SGBX F 0.1%
BROS A 0.1%
FTDR B 0.1%
KTB A 0.1%
FIVE F 0.1%
ABG B 0.1%
PII F 0.1%
ASO F 0.1%
HBI B 0.09%
ATGE B 0.09%
GRBK D 0.09%
PATK D 0.09%
CVCO A 0.09%
YETI D 0.09%
LCID F 0.09%
SHOO D 0.09%
LRN A 0.09%
EAT A 0.09%
SHAK C 0.09%
M D 0.09%
LGIH F 0.08%
RRR F 0.08%
GHC B 0.08%
LCII D 0.08%
CCS F 0.08%
TNL B 0.08%
DORM B 0.08%
URBN C 0.07%
VSCO A 0.07%
UAA C 0.07%
LAUR A 0.07%
FL F 0.07%
CRI F 0.07%
JWN C 0.07%
VSTO A 0.07%
PHIN B 0.07%
VC F 0.07%
HGV C 0.07%
UA C 0.06%
BKE B 0.06%
WGO D 0.06%
OSW B 0.06%
EVRI A 0.06%
SABR B 0.06%
STRA C 0.06%
ADNT F 0.06%
SBH B 0.06%
PZZA F 0.06%
LEVI F 0.06%
GT C 0.06%
GOLF B 0.06%
QS D 0.06%
LTH C 0.06%
VAC C 0.06%
CAKE B 0.06%
LEG F 0.06%
ADTN A 0.06%
WWW A 0.06%
LZB B 0.06%
CAL F 0.05%
MNRO C 0.05%
OXM F 0.05%
SONO C 0.05%
HZO F 0.05%
MODG F 0.05%
DDS B 0.05%
WINA B 0.05%
SCVL F 0.05%
FIGS F 0.05%
RVLV B 0.05%
PTLO F 0.05%
WRBY A 0.05%
HOV D 0.05%
BZH C 0.05%
THRM F 0.05%
DFH F 0.05%
XPEL C 0.05%
CWH C 0.05%
MCRI A 0.05%
GIII D 0.05%
PRDO B 0.05%
UPBD C 0.05%
AAP D 0.05%
AXL C 0.04%
MCW C 0.04%
GTX F 0.04%
BJRI C 0.04%
PLYA B 0.04%
PLAY D 0.04%
ODP F 0.04%
ACEL C 0.04%
RGR F 0.04%
JACK D 0.04%
DNUT F 0.04%
HELE C 0.04%
GDEN B 0.04%
SMP C 0.04%
CBRL C 0.04%
BLMN F 0.04%
WOR F 0.04%
ETD D 0.04%
UTI A 0.04%
CHUY B 0.04%
SAH B 0.04%
VZIO A 0.04%
DAN F 0.04%
MBUU C 0.04%
COUR F 0.04%
RICK C 0.03%
LOVE A 0.03%
LESL C 0.03%
BALY A 0.03%
WOOF D 0.03%
DIN C 0.03%
ARHS F 0.03%
CSV B 0.03%
KRUS D 0.03%
ARKO D 0.03%
GES F 0.03%
FWRG C 0.03%
UDMY D 0.03%
SWBI C 0.03%
EYE C 0.03%
QRTEA F 0.02%
GRPN F 0.02%
IRBT F 0.02%
LAZR D 0.02%
ONEW F 0.02%
TH C 0.02%
SWIM D 0.02%
GCO C 0.02%
XPOF B 0.02%
MOV D 0.02%
LEGH D 0.02%
CRCT F 0.02%
CRMT F 0.02%
SRI F 0.02%
FNKO D 0.02%
DBI F 0.02%
AAN B 0.02%
DENN D 0.02%
BOWL D 0.02%
ZUMZ C 0.02%
LIND B 0.02%
SNBR F 0.02%
HVT D 0.02%
PETS C 0.01%
PLCE C 0.01%
BH A 0.01%
CLAR D 0.01%
JOUT F 0.01%
POWW D 0.01%
GPRO F 0.01%
SLDP F 0.01%
CHGG F 0.01%
COOK D 0.01%
SFIX B 0.01%
EWCZ D 0.01%
LE D 0.01%
FLWS F 0.01%
AMRK F 0.0%
GOEV F 0.0%
TDUP C 0.0%
WW F 0.0%
VCR Underweight 343 Positions Relative to BTAL
Symbol Grade Weight
MSTR A -1.11%
BILL B -0.72%
PAYC B -0.62%
SFM A -0.62%
IBKR A -0.61%
LPLA A -0.59%
ZI D -0.58%
CFLT B -0.57%
HQY A -0.57%
PCTY B -0.57%
SNA B -0.56%
TGNA B -0.56%
UNM A -0.56%
ALSN B -0.56%
FTNT B -0.56%
KMI A -0.55%
BWXT A -0.54%
GILD C -0.53%
CACI C -0.53%
FFIV B -0.53%
BMY A -0.53%
PCAR C -0.53%
BKR B -0.53%
CW B -0.52%
RLI A -0.51%
TRV A -0.51%
SAIC F -0.51%
THG A -0.51%
LNG A -0.51%
MCK A -0.51%
G B -0.51%
MKL A -0.51%
MSI B -0.51%
PKG B -0.5%
UTHR C -0.5%
CSCO B -0.5%
SBRA B -0.5%
TDY B -0.5%
SIGI B -0.49%
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%
DBX C -0.49%
TMUS B -0.49%
FOXA B -0.49%
JAZZ C -0.48%
AON B -0.48%
BRO B -0.48%
VTRS A -0.48%
ADP B -0.48%
RYAN B -0.48%
PNM B -0.48%
HON B -0.48%
CINF A -0.48%
ROP C -0.47%
AXS A -0.47%
CME A -0.47%
CDP C -0.47%
DOX D -0.47%
ALL A -0.47%
MSM D -0.47%
RGA B -0.47%
WEC A -0.46%
X C -0.46%
EDR A -0.46%
CTSH C -0.46%
CCK D -0.46%
NEU D -0.46%
CHD A -0.46%
IBM C -0.46%
CLH C -0.46%
WTW B -0.46%
ORI A -0.46%
AIZ A -0.46%
PGR B -0.46%
SLGN A -0.46%
COR B -0.46%
HEI A -0.46%
CSX C -0.46%
RNR 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%
OHI B -0.45%
ADC A -0.45%
KBR F -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%
ELS B -0.44%
ASGN F -0.44%
DLB F -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%
DD D -0.43%
SNX D -0.42%
GLPI C -0.42%
MSA D -0.42%
MMC D -0.42%
EG D -0.42%
MKC D -0.42%
CXT C -0.42%
ED C -0.42%
CI D -0.42%
VZ C -0.42%
TXT D -0.42%
AVT C -0.42%
TNET F -0.41%
VICI C -0.41%
CHE F -0.41%
LMT D -0.41%
JNJ D -0.41%
FLO D -0.41%
CBOE C -0.41%
O C -0.4%
MOH F -0.4%
FCN F -0.4%
ACGL D -0.4%
ON F -0.4%
WPC C -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%
MUR F -0.37%
DVN F -0.37%
FMC D -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 D -0.34%
ELV F -0.34%
CNC F -0.32%
MDU D -0.31%
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%
NTLA F --0.32%
OPEN F --0.33%
COTY F --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%
CNM C --0.37%
WMS F --0.37%
PLD D --0.38%
DINO D --0.38%
RIG D --0.38%
ELF C --0.38%
ALLY C --0.38%
LRCX F --0.39%
EFX F --0.39%
SHLS F --0.4%
IDXX F --0.4%
ARWR D --0.4%
ARE F --0.41%
AWK C --0.41%
CWEN C --0.41%
ALGN D --0.41%
ELAN D --0.41%
AGNC C --0.41%
FCX F --0.42%
MKSI C --0.42%
WBA F --0.42%
AMD F --0.42%
EW C --0.42%
NVCR D --0.43%
TGT B --0.43%
CHX C --0.43%
RYN D --0.43%
ROIV D --0.43%
POWI D --0.43%
CSGP F --0.43%
PINS F --0.43%
UGI C --0.43%
FBIN F --0.43%
BLDR D --0.44%
MTDR C --0.44%
SSD D --0.44%
CC D --0.44%
UBER F --0.44%
APG C --0.45%
DAR B --0.45%
OC A --0.45%
SEE D --0.45%
NWE C --0.45%
D C --0.45%
RGEN F --0.45%
MU D --0.46%
CRSP D --0.46%
CARR D --0.46%
RMD C --0.46%
SMG C --0.46%
PATH C --0.46%
AVGO C --0.47%
CRL D --0.47%
JLL D --0.47%
TRU D --0.47%
LAMR D --0.47%
BXP D --0.47%
CFG B --0.48%
ROKU D --0.48%
KRC C --0.48%
TROW B --0.48%
SHW C --0.48%
ZS B --0.48%
OZK B --0.49%
LNC B --0.49%
AXTA B --0.49%
ITT A --0.49%
ANET C --0.49%
NTRA A --0.49%
NET B --0.49%
NRG B --0.49%
ILMN C --0.49%
USB B --0.49%
HHH B --0.49%
TREX D --0.49%
RRC B --0.5%
NVT C --0.5%
CAR C --0.5%
GH B --0.5%
RF A --0.5%
VEEV C --0.51%
LPX B --0.51%
PEN B --0.51%
CBRE B --0.51%
ALB B --0.51%
TT A --0.51%
WAL B --0.51%
PWR A --0.51%
PFGC B --0.51%
NVDA A --0.51%
USFD A --0.51%
SNAP D --0.52%
CEG C --0.52%
FYBR C --0.52%
AR B --0.52%
ETN B --0.53%
FOUR A --0.53%
GNRC B --0.53%
NTRS A --0.53%
JHG B --0.53%
INTC C --0.53%
PYPL B --0.53%
DNLI C --0.53%
AA A --0.53%
MDB C --0.54%
SCHW A --0.54%
RBLX B --0.54%
URI B --0.54%
RMBS C --0.54%
ZION B --0.54%
DELL B --0.54%
KKR A --0.55%
VNO C --0.55%
CMA B --0.55%
WCC B --0.55%
IOT A --0.55%
EXP B --0.55%
XPO B --0.56%
PNFP B --0.56%
BX A --0.56%
TTD B --0.56%
OWL A --0.57%
COHR B --0.57%
Z A --0.57%
CRWD B --0.57%
CG B --0.57%
SNV B --0.57%
SQ A --0.58%
EQT A --0.59%
TPG A --0.59%
MRVL B --0.59%
LYV A --0.6%
GTLS A --0.6%
TDOC D --0.6%
DAY B --0.6%
SAIA C --0.62%
PODD B --0.63%
LITE B --0.66%
HOOD A --0.68%
VRT A --0.68%
LYFT C --0.69%
COIN A --0.69%
DAL A --0.69%
TOST A --0.7%
AXON A --0.74%
VST A --0.74%
SOFI A --0.78%
AFRM A --0.78%
PLTR A --0.85%
Compare ETFs