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      VFMV vs. BTAL ETF Comparison

      Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      VFMV

      Vanguard U.S. Minimum Volatility ETF

      VFMV Description

      The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

      Grade (RS Rating)

      Last Trade

      $121.24

      Average Daily Volume

      7,749

      Number of Holdings *

      146

      * 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

      $19.89

      Average Daily Volume

      706,428

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period VFMV BTAL
      30 Days 0.72% -3.31%
      60 Days 6.93% -3.49%
      90 Days 7.44% 2.37%
      12 Months 28.66% -2.02%
      58 Overlapping Holdings
      Symbol Grade Weight in VFMV Weight in BTAL Overlap
      ABBV C 1.34% 0.42% 0.42%
      ACN B 0.23% 0.43% 0.23%
      AKAM D 0.04% 0.42% 0.04%
      AMGN D 0.64% 0.42% 0.42%
      AVGO B 0.71% -0.45% -0.45%
      AZO D 0.42% 0.31% 0.31%
      BMY A 0.31% 0.47% 0.31%
      CB A 0.08% 0.44% 0.08%
      CBOE B 1.13% 0.43% 0.43%
      CHD D 1.28% 0.43% 0.43%
      CHE D 0.81% 0.42% 0.42%
      CME A 1.19% 0.45% 0.45%
      CMS A 0.03% 0.45% 0.03%
      CSCO A 1.46% 0.44% 0.44%
      DECK B 0.19% 0.38% 0.19%
      DLB D 1.06% 0.45% 0.45%
      DOX B 1.03% 0.44% 0.44%
      DUK C 1.31% 0.44% 0.44%
      ED C 0.51% 0.44% 0.44%
      FANG D 0.45% 0.38% 0.38%
      FCN C 1.21% 0.43% 0.43%
      FLO D 0.47% 0.42% 0.42%
      GD C 1.43% 0.43% 0.43%
      GILD A 0.89% 0.46% 0.46%
      GIS C 0.98% 0.44% 0.44%
      HPQ B 0.72% 0.42% 0.42%
      IBM A 1.31% 0.47% 0.47%
      JNJ D 1.46% 0.42% 0.42%
      KMI A 0.24% 0.45% 0.24%
      KO C 0.46% 0.42% 0.42%
      LMT A 1.44% 0.43% 0.43%
      LRCX D 0.08% -0.41% -0.41%
      MCD A 1.24% 0.43% 0.43%
      MCK F 1.5% 0.39% 0.39%
      MSFT D 0.45% 0.42% 0.42%
      MSI A 0.03% 0.45% 0.03%
      MU D 0.04% -0.43% -0.43%
      MUSA D 1.43% 0.39% 0.39%
      NEU F 0.49% 0.44% 0.44%
      NOC B 1.27% 0.43% 0.43%
      OLLI C 0.34% 0.43% 0.34%
      ORLY A 1.33% 0.47% 0.47%
      PGR B 1.49% 0.44% 0.44%
      RLI A 0.36% 0.44% 0.36%
      ROP D 1.5% 0.44% 0.44%
      RSG D 1.39% 0.4% 0.4%
      RTX A 0.33% 0.44% 0.33%
      T B 0.51% 0.47% 0.47%
      TJX D 1.56% 0.41% 0.41%
      TMUS A 1.56% 0.42% 0.42%
      TRV B 0.43% 0.45% 0.43%
      UNH B 0.85% 0.42% 0.42%
      UNM A 0.06% 0.46% 0.06%
      VZ C 1.2% 0.46% 0.46%
      WEC B 0.39% 0.44% 0.39%
      WM B 1.46% 0.42% 0.42%
      WTM C 0.75% 0.35% 0.35%
      XOM A 1.42% 0.43% 0.43%
      VFMV Overweight 88 Positions Relative to BTAL
      Symbol Grade Weight
      CVLT B 1.63%
      NTAP D 1.57%
      TXN C 1.54%
      VECO F 1.49%
      EA D 1.48%
      WMT A 1.47%
      PG D 1.45%
      ADI B 1.42%
      KEX C 1.4%
      MRK F 1.39%
      IDT C 1.35%
      REGN D 1.27%
      IDCC A 1.14%
      LRN D 1.05%
      CL D 1.05%
      WMB A 0.97%
      HSTM B 0.97%
      MGEE C 0.96%
      LLY D 0.92%
      GOOGL B 0.87%
      CRUS D 0.86%
      SAFT D 0.86%
      GPOR B 0.85%
      INST C 0.83%
      NSIT B 0.83%
      LAUR C 0.79%
      NABL F 0.78%
      BLKB C 0.78%
      CVX B 0.77%
      CAH B 0.75%
      GOOG B 0.7%
      OSIS C 0.7%
      QCOM D 0.69%
      AAPL C 0.64%
      YELP D 0.63%
      MCS B 0.61%
      META A 0.6%
      INSW B 0.55%
      MATX C 0.54%
      PBH D 0.52%
      HSY D 0.45%
      V B 0.44%
      AJG C 0.43%
      THFF D 0.42%
      K B 0.4%
      MDLZ D 0.39%
      NVEC D 0.35%
      AMSF B 0.34%
      JBSS F 0.33%
      CASS F 0.32%
      ROL C 0.29%
      LDOS A 0.29%
      BRK.A B 0.29%
      IMMR D 0.28%
      MO D 0.28%
      MTSI B 0.26%
      LOPE D 0.25%
      EBF B 0.24%
      EQC D 0.24%
      EXEL B 0.23%
      JJSF C 0.23%
      OLED B 0.19%
      SPOK D 0.19%
      SPNS B 0.17%
      QNST C 0.15%
      PSX D 0.14%
      AMAT C 0.13%
      DGICA D 0.12%
      TNK C 0.12%
      AMZN C 0.11%
      CLBK F 0.1%
      DJCO C 0.1%
      DTM A 0.1%
      KLAC B 0.09%
      CNXN C 0.08%
      KMB D 0.07%
      GLRE B 0.06%
      PEP F 0.06%
      LANC F 0.06%
      REYN D 0.06%
      ATR A 0.05%
      SFL D 0.05%
      EIG A 0.04%
      DTE B 0.04%
      VRTX D 0.04%
      NBIX F 0.04%
      CNA D 0.04%
      SPOT C 0.03%
      VFMV Underweight 333 Positions Relative to BTAL
      Symbol Grade Weight
      MSTR B -0.5%
      ERIE A -0.49%
      FFIV B -0.47%
      BWXT A -0.47%
      RNR A -0.47%
      MKL B -0.47%
      IBKR A -0.47%
      MDU C -0.46%
      HEI C -0.46%
      TGNA B -0.46%
      SFM A -0.46%
      CACI A -0.46%
      VFC A -0.46%
      SBRA C -0.46%
      SAIC A -0.46%
      THG A -0.45%
      CCK C -0.45%
      CDP A -0.45%
      KR C -0.45%
      TDY A -0.45%
      WELL C -0.45%
      TXRH A -0.45%
      AEE A -0.45%
      ARMK C -0.45%
      ALSN A -0.45%
      DD C -0.45%
      PNM B -0.45%
      RYAN A -0.45%
      XEL C -0.45%
      CF A -0.45%
      PAYX B -0.45%
      AXS A -0.44%
      VRSN C -0.44%
      ACGL A -0.44%
      YUM C -0.44%
      CHH A -0.44%
      PAYC D -0.44%
      CHRW C -0.44%
      PCTY C -0.44%
      SIGI D -0.44%
      MKC C -0.44%
      HIG A -0.44%
      HQY B -0.44%
      RGA B -0.44%
      EG A -0.44%
      LNT B -0.44%
      SNA C -0.44%
      EDR A -0.44%
      ALL A -0.44%
      NWL D -0.44%
      BKR B -0.44%
      BWA C -0.44%
      DRI C -0.44%
      CW A -0.44%
      GLW C -0.44%
      UTHR C -0.43%
      SLGN B -0.43%
      CSX D -0.43%
      CINF A -0.43%
      AVB C -0.43%
      WH C -0.43%
      LNG A -0.43%
      OHI C -0.43%
      ADP A -0.43%
      PKG B -0.43%
      ZI F -0.43%
      NEM C -0.43%
      FTNT A -0.43%
      CMG C -0.43%
      WEN B -0.43%
      WPC C -0.43%
      FOXF F -0.43%
      FOXA B -0.43%
      ADC C -0.43%
      DBX C -0.43%
      MSM D -0.43%
      BRO A -0.43%
      PCAR D -0.43%
      PNW C -0.43%
      CLH B -0.42%
      VICI C -0.42%
      WTW C -0.42%
      ASGN D -0.42%
      CTSH B -0.42%
      PFE D -0.42%
      LPLA D -0.42%
      G A -0.42%
      JNPR C -0.42%
      DGX D -0.42%
      O C -0.42%
      AON A -0.42%
      FMC C -0.42%
      COLM B -0.42%
      REG C -0.42%
      AIZ B -0.42%
      GLPI C -0.42%
      MTCH B -0.42%
      AMCR C -0.42%
      ORI A -0.42%
      EQR C -0.42%
      CXT F -0.41%
      CPB D -0.41%
      KHC F -0.41%
      GPC D -0.41%
      KBR A -0.41%
      ELV F -0.41%
      AVT B -0.41%
      ARW C -0.41%
      MAN D -0.41%
      BG F -0.41%
      HON C -0.41%
      HRB C -0.41%
      TXT F -0.41%
      L C -0.41%
      CI D -0.41%
      WRB C -0.41%
      VTRS D -0.41%
      ELS D -0.41%
      ON F -0.4%
      TNET D -0.4%
      JAZZ F -0.4%
      PAG D -0.4%
      SNX C -0.4%
      MOH F -0.4%
      COR F -0.4%
      MSA F -0.4%
      BILL D -0.4%
      MMC D -0.4%
      ST F -0.39%
      CNC F -0.39%
      OXY D -0.39%
      MOS F -0.39%
      LULU D -0.39%
      DVN F -0.38%
      J F -0.38%
      CFLT F -0.38%
      X F -0.38%
      MUR F -0.38%
      SRPT F -0.37%
      AGL F -0.36%
      BMRN F -0.32%
      HUM F -0.3%
      BRZE F --0.3%
      ELF F --0.3%
      RIVN F --0.31%
      CNXC F --0.31%
      WOLF F --0.32%
      CELH F --0.33%
      ALLY F --0.34%
      MRNA F --0.34%
      OPEN F --0.34%
      SMCI F --0.34%
      RUN D --0.35%
      COIN F --0.35%
      NTLA F --0.35%
      ARWR F --0.35%
      SEDG F --0.36%
      DKS D --0.37%
      CNM F --0.37%
      MPWR B --0.37%
      NVCR F --0.37%
      GH F --0.37%
      MKSI F --0.38%
      RMBS F --0.38%
      ENPH F --0.38%
      TXG F --0.38%
      MTDR D --0.38%
      KMX F --0.38%
      DAR F --0.38%
      ZS F --0.38%
      RIG F --0.38%
      WBA F --0.39%
      XPO F --0.39%
      APG F --0.39%
      AMKR F --0.39%
      SNV D --0.4%
      F D --0.4%
      ZION D --0.4%
      EW F --0.4%
      OC C --0.4%
      DINO F --0.4%
      RKT D --0.4%
      NVDA B --0.4%
      OZK D --0.41%
      EFX D --0.41%
      PLD D --0.41%
      SHLS F --0.41%
      BBWI F --0.41%
      PTON C --0.41%
      TER C --0.41%
      GTLS D --0.41%
      PATH D --0.41%
      TGT C --0.41%
      PENN D --0.41%
      PEN D --0.41%
      CRL F --0.41%
      ROIV D --0.41%
      COTY F --0.41%
      CFG C --0.41%
      LNC B --0.41%
      ELAN D --0.41%
      CRSP F --0.41%
      PNFP B --0.41%
      CHX C --0.42%
      TROW D --0.42%
      RF B --0.42%
      RBLX D --0.42%
      SQ D --0.42%
      RGEN F --0.42%
      CSGP F --0.42%
      NET D --0.42%
      POWI F --0.42%
      USB C --0.42%
      DELL C --0.43%
      ARE D --0.43%
      RMD C --0.43%
      UBER C --0.43%
      ALGN D --0.43%
      THO C --0.43%
      AGNC B --0.43%
      SOFI C --0.43%
      CAR D --0.43%
      SCHW D --0.43%
      NTRS B --0.43%
      UGI C --0.43%
      KSS D --0.43%
      WMS D --0.43%
      CCL C --0.44%
      CWEN C --0.44%
      SSD B --0.44%
      GME D --0.44%
      WAL C --0.44%
      MRVL C --0.44%
      HHH C --0.44%
      TFX C --0.44%
      KRC C --0.44%
      TREX D --0.44%
      AWK D --0.44%
      SEE C --0.44%
      IDXX D --0.44%
      GNRC B --0.44%
      NVT C --0.44%
      VEEV C --0.44%
      WCC D --0.44%
      JHG A --0.44%
      CC D --0.44%
      CE D --0.44%
      AXTA C --0.44%
      DAY C --0.45%
      HOOD B --0.45%
      USFD C --0.45%
      RYN C --0.45%
      PWR A --0.45%
      RRC D --0.45%
      CRWD D --0.45%
      PINS D --0.45%
      PFGC A --0.45%
      AMD C --0.45%
      EL D --0.45%
      TTD A --0.45%
      NWE C --0.45%
      ILMN B --0.45%
      MGM D --0.45%
      D A --0.45%
      EXPE B --0.45%
      BLD D --0.45%
      CMA C --0.45%
      IOT C --0.46%
      LAMR C --0.46%
      ETN B --0.46%
      ITT C --0.46%
      TOL C --0.46%
      LYFT D --0.46%
      FND C --0.46%
      NTRA A --0.46%
      MDB D --0.46%
      PYPL A --0.46%
      BXP B --0.46%
      BX C --0.46%
      JLL C --0.46%
      CG B --0.46%
      SHW C --0.46%
      ROKU C --0.46%
      DKNG C --0.46%
      ALB D --0.46%
      Z C --0.47%
      BLDR C --0.47%
      AR C --0.47%
      ANET A --0.47%
      TRU C --0.47%
      TT A --0.47%
      KKR A --0.47%
      CBRE C --0.47%
      FOUR A --0.47%
      EXP C --0.48%
      EQT C --0.48%
      CVNA A --0.48%
      FCX B --0.48%
      URI C --0.48%
      OWL A --0.48%
      CARR A --0.48%
      LPX C --0.48%
      INTC D --0.48%
      DASH A --0.48%
      SAIA D --0.48%
      FBIN C --0.48%
      TOST B --0.48%
      NRG A --0.48%
      VNO B --0.49%
      AES C --0.49%
      SNAP D --0.49%
      AA B --0.49%
      AXON A --0.49%
      COHR B --0.49%
      CZR B --0.49%
      LITE A --0.49%
      TSLA C --0.5%
      DNLI C --0.5%
      TPG A --0.5%
      DAL C --0.51%
      LYV A --0.51%
      W C --0.52%
      FYBR C --0.52%
      PLTR A --0.52%
      PODD C --0.52%
      AFRM C --0.52%
      SMG C --0.53%
      TDOC D --0.53%
      RH C --0.54%
      VRT B --0.55%
      DUOL B --0.58%
      CEG A --0.59%
      VST A --0.63%

      VFMV: Top Represented Industries & Keywords

      Industries: Insurance - Property & Casualty Drug Manufacturers - Major Semiconductors Internet Content & Information Packaged Foods Telecom Services Information Technology Services Semiconductor Equipment & Materials Shipping & Ports Software - Application Utilities - Regulated Electric Aerospace & Defense Biotechnology Household & Personal Products Specialty Retail Business Services Education & Training Services Medical Distribution Oil & Gas Midstream Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electronics Integrated Circuits Electricity Operating System Petroleum Products Semiconductor Aerospace Crude Oil Mobile Devices Smartphones Software Telecommunications Work From Home Casualty Insurance

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Banks - Regional - US Specialty Retail Aerospace & Defense Asset Management 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 Biotechnology Medicine Bank Casualty Insurance
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