VONG vs. BTAL ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$101.90

Average Daily Volume

704,877

Number of Holdings *

385

* 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 VONG BTAL
30 Days 4.19% -1.58%
60 Days 8.08% -4.84%
90 Days 9.04% -4.37%
12 Months 38.87% -5.30%
146 Overlapping Holdings
Symbol Grade Weight in VONG Weight in BTAL Overlap
ABBV F 0.55% 0.37% 0.37%
ADP A 0.38% 0.48% 0.38%
ALGN D 0.04% -0.41% -0.41%
ALL B 0.03% 0.47% 0.03%
ALLY C 0.0% -0.38% -0.38%
AMD F 0.63% -0.42% -0.42%
AMGN F 0.49% 0.4% 0.4%
ANET C 0.36% -0.49% -0.49%
AVGO C 2.85% -0.47% -0.47%
AXON B 0.1% -0.74% -0.74%
AZO B 0.18% 0.33% 0.18%
BILL B 0.0% 0.72% 0.0%
BLD F 0.0% -0.41% -0.41%
BLDR C 0.01% -0.44% -0.44%
BRO B 0.04% 0.48% 0.04%
BWXT B 0.01% 0.54% 0.01%
BX A 0.39% -0.56% -0.56%
CAR C 0.0% -0.5% -0.5%
CC C 0.0% -0.44% -0.44%
CE F 0.01% -0.25% -0.25%
CEG D 0.05% -0.52% -0.52%
CELH F 0.02% -0.3% -0.3%
CFLT B 0.02% 0.57% 0.02%
CHE D 0.0% 0.41% 0.0%
CHH B 0.01% 0.49% 0.01%
CI D 0.03% 0.42% 0.03%
CMG B 0.29% 0.46% 0.29%
CNM D 0.02% -0.37% -0.37%
COIN B 0.11% -0.69% -0.69%
COR B 0.14% 0.46% 0.14%
CRWD B 0.23% -0.57% -0.57%
CVNA B 0.02% -0.69% -0.69%
DASH A 0.16% -0.6% -0.6%
DAY B 0.0% -0.6% -0.6%
DBX B 0.01% 0.49% 0.01%
DECK B 0.09% 0.44% 0.09%
DELL C 0.02% -0.54% -0.54%
DKNG B 0.06% -0.52% -0.52%
DKS D 0.0% -0.37% -0.37%
DRI B 0.04% 0.47% 0.04%
DUOL A 0.04% -0.65% -0.65%
EFX F 0.03% -0.39% -0.39%
EG D 0.01% 0.42% 0.01%
EL F 0.03% -0.3% -0.3%
ELF C 0.02% -0.38% -0.38%
ELV F 0.07% 0.34% 0.07%
ENPH F 0.05% -0.22% -0.22%
EQT B 0.0% -0.59% -0.59%
EW F 0.03% -0.42% -0.42%
EXP B 0.03% -0.55% -0.55%
EXPE B 0.07% -0.56% -0.56%
FND F 0.02% -0.4% -0.4%
FOUR B 0.02% -0.53% -0.53%
FTNT B 0.14% 0.56% 0.14%
GNRC B 0.02% -0.53% -0.53%
HEI A 0.06% 0.46% 0.06%
HEI A 0.04% 0.46% 0.04%
HON B 0.08% 0.48% 0.08%
HPQ B 0.03% 0.45% 0.03%
HRB D 0.01% 0.4% 0.01%
IDXX F 0.15% -0.4% -0.4%
JLL C 0.01% -0.47% -0.47%
KBR D 0.0% 0.45% 0.0%
KKR B 0.09% -0.55% -0.55%
KMX B 0.0% -0.4% -0.4%
KO F 0.58% 0.38% 0.38%
LAMR D 0.01% -0.47% -0.47%
LMT D 0.14% 0.41% 0.14%
LNG B 0.08% 0.51% 0.08%
LPLA A 0.06% 0.59% 0.06%
LPX A 0.02% -0.51% -0.51%
LULU B 0.12% 0.5% 0.12%
LYFT B 0.01% -0.69% -0.69%
LYV A 0.06% -0.6% -0.6%
MCD C 0.05% 0.43% 0.05%
MCK B 0.1% 0.51% 0.1%
MDB C 0.07% -0.54% -0.54%
MKL A 0.02% 0.51% 0.02%
MKSI C 0.0% -0.42% -0.42%
MMC D 0.05% 0.42% 0.05%
MOH F 0.05% 0.4% 0.05%
MPWR F 0.16% -0.27% -0.27%
MRVL B 0.02% -0.59% -0.59%
MSFT C 11.61% 0.44% 0.44%
MSI B 0.13% 0.51% 0.13%
MSTR B 0.01% 1.11% 0.01%
MTDR B 0.0% -0.44% -0.44%
MUSA B 0.03% 0.44% 0.03%
NET B 0.09% -0.49% -0.49%
NRG C 0.03% -0.49% -0.49%
NTRA B 0.05% -0.49% -0.49%
NVDA A 10.31% -0.51% -0.51%
ORLY A 0.22% 0.51% 0.22%
OWL B 0.04% -0.57% -0.57%
PATH C 0.02% -0.46% -0.46%
PAYC B 0.02% 0.62% 0.02%
PAYX B 0.06% 0.49% 0.06%
PCTY B 0.03% 0.57% 0.03%
PEN C 0.03% -0.51% -0.51%
PFGC B 0.01% -0.51% -0.51%
PGR A 0.45% 0.46% 0.45%
PINS F 0.07% -0.43% -0.43%
PLTR B 0.27% -0.85% -0.85%
PODD B 0.06% -0.63% -0.63%
PWR B 0.05% -0.51% -0.51%
RBLX B 0.08% -0.54% -0.54%
RGEN C 0.0% -0.45% -0.45%
RH C 0.0% -0.55% -0.55%
RLI A 0.0% 0.51% 0.0%
RMD C 0.04% -0.46% -0.46%
ROKU C 0.01% -0.48% -0.48%
RYAN B 0.02% 0.48% 0.02%
SAIA B 0.02% -0.62% -0.62%
SCHW B 0.04% -0.54% -0.54%
SEE C 0.0% -0.45% -0.45%
SHW A 0.3% -0.48% -0.48%
SMCI F 0.07% -0.18% -0.18%
SOFI B 0.0% -0.78% -0.78%
SQ B 0.06% -0.58% -0.58%
SRPT F 0.04% 0.35% 0.04%
SSD F 0.0% -0.44% -0.44%
TER F 0.07% -0.35% -0.35%
TJX A 0.29% 0.43% 0.29%
TOST A 0.05% -0.7% -0.7%
TPG B 0.0% -0.59% -0.59%
TREX C 0.03% -0.49% -0.49%
TRU D 0.0% -0.47% -0.47%
TSLA B 2.64% -0.68% -0.68%
TT B 0.11% -0.51% -0.51%
TTD B 0.18% -0.56% -0.56%
TXG F 0.01% -0.3% -0.3%
TXRH A 0.04% 0.51% 0.04%
UBER F 0.55% -0.44% -0.44%
UNH B 0.13% 0.44% 0.13%
URI B 0.05% -0.54% -0.54%
VEEV B 0.11% -0.51% -0.51%
VRSN C 0.0% 0.44% 0.0%
VRT B 0.13% -0.68% -0.68%
VST B 0.15% -0.74% -0.74%
WEN C 0.01% 0.47% 0.01%
WH A 0.0% 0.55% 0.0%
WM A 0.3% 0.46% 0.3%
WMS F 0.02% -0.37% -0.37%
XPO B 0.04% -0.56% -0.56%
YUM B 0.05% 0.43% 0.05%
ZS B 0.06% -0.48% -0.48%
VONG Overweight 239 Positions Relative to BTAL
Symbol Grade Weight
AAPL C 12.29%
AMZN A 6.28%
META B 4.55%
GOOGL C 3.54%
GOOG C 2.99%
LLY F 2.57%
V A 1.57%
MA B 1.48%
COST B 1.43%
HD B 1.16%
NFLX A 1.1%
MRK F 1.04%
ORCL A 0.97%
ADBE C 0.83%
CRM B 0.79%
NOW A 0.67%
PEP D 0.67%
QCOM F 0.65%
ISRG A 0.63%
INTU A 0.62%
AMAT F 0.56%
BKNG A 0.49%
AMT F 0.39%
KLAC F 0.38%
PANW B 0.38%
PG C 0.33%
SBUX B 0.31%
SNPS C 0.28%
ZTS D 0.27%
CDNS B 0.27%
MCO C 0.27%
UNP D 0.26%
NKE F 0.24%
CTAS B 0.24%
ADSK B 0.22%
VRTX B 0.22%
AXP B 0.21%
SPOT A 0.2%
ECL C 0.2%
ABNB C 0.2%
WDAY B 0.19%
APO B 0.18%
CL F 0.17%
AMP A 0.16%
NU B 0.16%
GE D 0.16%
APH B 0.16%
GS B 0.15%
CPRT A 0.15%
VRSK A 0.14%
IT B 0.14%
SYK A 0.14%
FICO B 0.14%
ODFL B 0.14%
GWW B 0.14%
SNOW C 0.13%
TRGP B 0.12%
FI A 0.12%
APP B 0.12%
DDOG B 0.12%
FAST B 0.12%
HLT A 0.11%
ITW B 0.11%
MNST B 0.11%
ALNY D 0.11%
TSCO D 0.11%
DXCM C 0.1%
CAT B 0.1%
CPNG B 0.1%
ARES B 0.1%
SYY D 0.09%
HES B 0.09%
TEAM B 0.09%
MSCI B 0.09%
HUBS B 0.09%
BAH C 0.08%
TYL B 0.08%
CPAY A 0.08%
GDDY B 0.08%
TXN B 0.08%
BR A 0.08%
HCA D 0.07%
LII B 0.07%
KMB D 0.07%
IRM D 0.07%
CLX A 0.07%
CDW F 0.06%
TDG D 0.06%
DT C 0.06%
CAH B 0.06%
ULTA C 0.06%
TPL B 0.06%
BURL C 0.06%
ENTG F 0.06%
MANH C 0.06%
LVS C 0.06%
VLTO D 0.05%
DOCU B 0.05%
WAT B 0.05%
PTC B 0.05%
WST B 0.05%
PSTG D 0.05%
FIX B 0.05%
EQH B 0.05%
SPG A 0.05%
POOL D 0.05%
MMM C 0.05%
ROL C 0.05%
BA F 0.05%
RCL A 0.05%
SCCO F 0.04%
KNSL C 0.04%
NTAP D 0.04%
ROST D 0.04%
NBIX C 0.04%
WSM F 0.04%
WING D 0.04%
BSY F 0.03%
MS A 0.03%
AAON B 0.03%
SMAR A 0.03%
ITCI B 0.03%
EME B 0.03%
LNW F 0.03%
DVA C 0.03%
MEDP D 0.03%
MORN B 0.03%
VMC B 0.03%
PSA D 0.03%
NCLH B 0.03%
HAS D 0.03%
TPX B 0.03%
REGN F 0.03%
CHDN B 0.03%
AJG A 0.02%
ETSY D 0.02%
EQIX B 0.02%
AZEK B 0.02%
BRKR F 0.02%
IQV F 0.02%
EXAS F 0.02%
OLED F 0.02%
RARE F 0.02%
DPZ C 0.02%
OKTA C 0.02%
APPF B 0.02%
VVV B 0.02%
MTN C 0.02%
TW B 0.02%
IONS F 0.02%
GTLB B 0.02%
WFRD F 0.02%
INSP F 0.02%
FDS A 0.02%
EXEL B 0.02%
ESTC C 0.02%
LSCC D 0.02%
GLOB B 0.02%
PCOR B 0.02%
VKTX F 0.02%
AVY F 0.02%
GWRE A 0.02%
BROS B 0.01%
CIVI D 0.01%
SN C 0.01%
CROX F 0.01%
NCNO B 0.01%
MLM B 0.01%
PR C 0.01%
AWI B 0.01%
CLF F 0.01%
AM B 0.01%
NXST C 0.01%
FRPT B 0.01%
WSC F 0.01%
LBRDK C 0.01%
FIVN C 0.01%
CACC D 0.01%
TWLO B 0.01%
CASY B 0.01%
SITE D 0.01%
HWM B 0.01%
RNG C 0.01%
ONTO F 0.01%
TTEK F 0.01%
CSL B 0.01%
ROK B 0.01%
TDC F 0.01%
LECO C 0.01%
MASI B 0.01%
U F 0.01%
LW B 0.01%
UHAL D 0.01%
APLS F 0.01%
EXPD C 0.01%
JEF B 0.01%
PEGA B 0.01%
RPM A 0.01%
HCP A 0.01%
FIVE F 0.01%
PLNT A 0.01%
HSY F 0.01%
GEHC D 0.01%
ZBRA B 0.01%
NTNX B 0.01%
TRIP D 0.0%
PYCR B 0.0%
PPC C 0.0%
FTRE D 0.0%
LBRDA C 0.0%
MSGS B 0.0%
NFE F 0.0%
IRDM B 0.0%
CGNX C 0.0%
UHAL D 0.0%
DOCS B 0.0%
UI B 0.0%
SPR F 0.0%
SAM B 0.0%
AAL B 0.0%
UWMC F 0.0%
DJT C 0.0%
INCY B 0.0%
EPAM B 0.0%
WU F 0.0%
WYNN C 0.0%
BPOP C 0.0%
XP F 0.0%
HLI B 0.0%
SKX F 0.0%
WEX D 0.0%
H B 0.0%
YETI D 0.0%
S B 0.0%
JBL C 0.0%
BFAM F 0.0%
TKO D 0.0%
LOPE B 0.0%
DV C 0.0%
VONG Underweight 246 Positions Relative to BTAL
Symbol Grade Weight
SFM B -0.62%
IBKR A -0.61%
ZI C -0.58%
HQY B -0.57%
SNA A -0.56%
TGNA B -0.56%
UNM A -0.56%
ALSN B -0.56%
KMI B -0.55%
NWL B -0.55%
GILD B -0.53%
CACI C -0.53%
FFIV B -0.53%
BMY B -0.53%
PCAR B -0.53%
BKR B -0.53%
CW C -0.52%
TRV B -0.51%
SAIC D -0.51%
THG A -0.51%
G B -0.51%
PKG B -0.5%
UTHR B -0.5%
CSCO A -0.5%
SBRA C -0.5%
TDY B -0.5%
SIGI B -0.49%
AEE B -0.49%
T A -0.49%
KR A -0.49%
XEL A -0.49%
GLW B -0.49%
WELL B -0.49%
VFC C -0.49%
TMUS A -0.49%
FOXA A -0.49%
JAZZ B -0.48%
AON B -0.48%
VTRS B -0.48%
PNM B -0.48%
CINF A -0.48%
ROP A -0.47%
AXS A -0.47%
CME B -0.47%
CDP C -0.47%
DOX C -0.47%
MSM C -0.47%
RGA A -0.47%
WEC B -0.46%
X D -0.46%
EDR B -0.46%
CTSH A -0.46%
CCK D -0.46%
NEU C -0.46%
CHD A -0.46%
IBM D -0.46%
CLH B -0.46%
WTW A -0.46%
ARMK B -0.46%
ORI A -0.46%
AIZ A -0.46%
SLGN B -0.46%
CSX B -0.46%
RNR D -0.46%
L A -0.45%
LNT C -0.45%
RTX D -0.45%
ACN B -0.45%
REG A -0.45%
OHI C -0.45%
ADC A -0.45%
BWA B -0.45%
HIG C -0.45%
CHRW A -0.45%
PNW A -0.45%
DGX B -0.45%
GD C -0.45%
AVB B -0.45%
XOM B -0.44%
CMS D -0.44%
CB C -0.44%
RSG B -0.44%
NOC D -0.44%
COLM B -0.44%
ELS B -0.44%
ASGN D -0.44%
DLB D -0.44%
WRB B -0.44%
CF B -0.44%
J D -0.43%
JNPR D -0.43%
DUK D -0.43%
EQR C -0.43%
DD D -0.43%
PAG B -0.42%
SNX C -0.42%
GLPI D -0.42%
MSA D -0.42%
OLLI C -0.42%
MKC D -0.42%
CXT F -0.42%
ED D -0.42%
VZ D -0.42%
TXT D -0.42%
AVT C -0.42%
TNET C -0.41%
VICI D -0.41%
JNJ D -0.41%
FLO F -0.41%
CBOE D -0.41%
O D -0.4%
FCN F -0.4%
ACGL C -0.4%
ON F -0.4%
WPC 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%
WTM A -0.39%
AMCR D -0.39%
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%
ARW F -0.37%
ST F -0.37%
MAN F -0.37%
MTCH F -0.36%
HUM D -0.35%
NEM F -0.34%
CNC F -0.32%
MDU D -0.31%
BMRN F -0.31%
AGL F -0.19%
SEDG F --0.21%
RUN F --0.21%
MRNA F --0.24%
CNXC F --0.25%
WOLF 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%
TFX F --0.36%
PLD D --0.38%
DINO D --0.38%
RIG C --0.38%
LRCX F --0.39%
SHLS D --0.4%
W F --0.4%
ARWR C --0.4%
ARE F --0.41%
AWK D --0.41%
KSS D --0.41%
CWEN D --0.41%
ELAN C --0.41%
AGNC C --0.41%
FCX F --0.42%
WBA D --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%
UGI D --0.43%
MGM D --0.43%
FBIN F --0.43%
BBWI C --0.44%
F C --0.44%
APG C --0.45%
DAR B --0.45%
OC A --0.45%
NWE C --0.45%
THO B --0.45%
D D --0.45%
MU D --0.46%
CRSP D --0.46%
CARR C --0.46%
CZR F --0.46%
SMG D --0.46%
TOL B --0.47%
CRL C --0.47%
BXP D --0.47%
CFG B --0.48%
KRC C --0.48%
TROW A --0.48%
OZK B --0.49%
LNC B --0.49%
PENN B --0.49%
AXTA A --0.49%
ITT A --0.49%
ILMN C --0.49%
USB B --0.49%
HHH B --0.49%
RRC B --0.5%
NVT C --0.5%
GH B --0.5%
RF A --0.5%
CBRE B --0.51%
ALB C --0.51%
WAL B --0.51%
USFD B --0.51%
SNAP C --0.52%
FYBR D --0.52%
AR B --0.52%
ETN 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%
RMBS C --0.54%
ZION B --0.54%
VNO C --0.55%
CMA A --0.55%
WCC B --0.55%
IOT B --0.55%
PNFP B --0.56%
COHR C --0.57%
GME C --0.57%
Z B --0.57%
CG B --0.57%
SNV B --0.57%
GTLS B --0.6%
TDOC C --0.6%
CCL B --0.63%
LITE B --0.66%
HOOD B --0.68%
DAL A --0.69%
PTON C --0.76%
AFRM B --0.78%
Compare ETFs