BTAL vs. SKOR ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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

$18.81

Average Daily Volume

315,953

Number of Holdings *

390

* may have additional holdings in another (foreign) market
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

38,836

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period BTAL SKOR
30 Days -1.05% 1.15%
60 Days 1.62% 0.44%
90 Days 4.04% 0.80%
12 Months -6.88% 4.85%
93 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in SKOR Overlap
ABBV D 0.37% 0.08% 0.08%
AEP B 0.47% 0.02% 0.02%
AIZ D 0.41% 0.04% 0.04%
ALL D 0.45% 0.15% 0.15%
ALLY B -0.45% 0.14% -0.45%
AMCR B 0.47% 0.12% 0.12%
AMGN B 0.45% 0.11% 0.11%
AON F 0.4% 0.09% 0.09%
ARE C -0.45% 0.04% -0.45%
AVB B 0.47% 0.02% 0.02%
AVT B 0.47% 0.07% 0.07%
AWK C -0.47% 0.07% -0.47%
AXS B 0.47% 0.04% 0.04%
AZO D 0.31% 0.05% 0.05%
BKH C -0.45% 0.07% -0.45%
BMY F 0.37% 0.1% 0.1%
BRO A 0.43% 0.08% 0.08%
BXP C -0.39% 0.09% -0.39%
CB B 0.43% 0.1% 0.1%
CBOE D 0.38% 0.08% 0.08%
CE D -0.43% 0.07% -0.43%
CFG B -0.49% 0.07% -0.49%
CI D 0.44% 0.14% 0.14%
CMA B -0.45% 0.09% -0.45%
CME D 0.39% 0.12% 0.12%
CPB C 0.45% 0.06% 0.06%
CSCO D 0.41% 0.04% 0.04%
CSX D 0.37% 0.04% 0.04%
D B -0.47% 0.08% -0.47%
DG D 0.43% 0.16% 0.16%
DGX B 0.45% 0.07% 0.07%
DLR C 0.43% 0.1% 0.1%
DUK A 0.47% 0.08% 0.08%
EA F 0.37% 0.04% 0.04%
ED B 0.47% 0.11% 0.11%
EFX C -0.38% 0.05% -0.38%
ELV B 0.45% 0.18% 0.18%
EQR B 0.47% 0.02% 0.02%
FLO C 0.46% 0.09% 0.09%
FMC C 0.54% 0.07% 0.07%
FOXA C 0.47% 0.25% 0.25%
GD B 0.47% 0.14% 0.14%
GILD F 0.37% 0.13% 0.13%
GIS C 0.45% 0.08% 0.08%
GL F 0.28% 0.06% 0.06%
GLPI C 0.41% 0.08% 0.08%
HON B 0.42% 0.04% 0.04%
HPQ C 0.43% 0.07% 0.07%
HUBB C 0.47% 0.07% 0.07%
HUM D 0.39% 0.12% 0.12%
IBM D 0.39% 0.09% 0.09%
INTC F -0.28% 0.12% -0.28%
JEF A -0.46% 0.08% -0.46%
JNJ D 0.39% 0.18% 0.18%
KEY B -0.45% 0.08% -0.45%
KMI A 0.46% 0.28% 0.28%
KRC D -0.4% 0.04% -0.4%
LMT B 0.44% 0.23% 0.23%
MCD D 0.37% 0.04% 0.04%
MCK B 0.47% 0.09% 0.09%
MKL B 0.52% 0.11% 0.11%
MMC B 0.43% 0.01% 0.01%
MSFT B 0.43% 0.04% 0.04%
MSI A 0.46% 0.04% 0.04%
NOC C 0.45% 0.19% 0.19%
NTAP B 0.51% 0.07% 0.07%
O C 0.44% 0.12% 0.12%
OHI C 0.41% 0.0% 0.0%
ORI B 0.45% 0.08% 0.08%
ORLY D 0.43% 0.08% 0.08%
PGR C 0.47% 0.04% 0.04%
PKG C 0.43% 0.07% 0.07%
PLD F -0.34% 0.07% -0.34%
PYPL D -0.43% 0.02% -0.43%
RNR D 0.43% 0.04% 0.04%
ROP D 0.38% 0.08% 0.08%
RSG D 0.42% 0.04% 0.04%
SBRA C 0.43% 0.07% 0.07%
SO B 0.49% 0.1% 0.1%
SWK D -0.42% 0.11% -0.42%
T B 0.43% 0.12% 0.12%
TDY D 0.37% 0.14% 0.14%
THG C 0.41% 0.09% 0.09%
TMUS C 0.41% 0.14% 0.14%
UNH C 0.43% 0.02% 0.02%
VRSK B 0.42% 0.1% 0.1%
VRSN F 0.38% 0.19% 0.19%
VZ C 0.42% 0.03% 0.03%
WEC C 0.47% 0.17% 0.17%
WM D 0.42% 0.13% 0.13%
WPC C 0.44% 0.06% 0.06%
WTW D 0.38% 0.06% 0.06%
XEL D 0.39% 0.14% 0.14%
BTAL Overweight 297 Positions Relative to SKOR
Symbol Grade Weight
VST B 0.79%
TPL C 0.59%
EME A 0.56%
SFM B 0.52%
SNX A 0.5%
MDU B 0.5%
RGA A 0.5%
FTI B 0.5%
CLH B 0.49%
RTX B 0.49%
KR D 0.49%
CACI B 0.49%
CW B 0.49%
RDN C 0.48%
FANG C 0.47%
KBR C 0.47%
LOPE C 0.47%
CHRW C 0.47%
ERIE D 0.47%
XOM B 0.47%
EDR A 0.47%
ACGL B 0.47%
DCI B 0.47%
DKS D 0.47%
RYAN B 0.47%
TXRH B 0.46%
MUSA A 0.46%
CASY B 0.46%
PNW C 0.46%
TGNA C 0.46%
SLGN C 0.45%
HIG B 0.45%
ROL B 0.45%
BJ B 0.45%
UNM B 0.45%
HEI B 0.45%
DECK C 0.45%
CVX C 0.45%
HRB B 0.45%
TSCO B 0.45%
ATR C 0.44%
HLT D 0.44%
GLW A 0.44%
MSA B 0.44%
GPC C 0.44%
OXY D 0.44%
GPK C 0.44%
ADC C 0.44%
EG D 0.44%
SNA D 0.44%
GE C 0.44%
TXT D 0.43%
PFE D 0.43%
CHH F 0.43%
MPC D 0.43%
L C 0.43%
CTVA C 0.43%
WEN D 0.43%
NBIX B 0.42%
KHC D 0.42%
YUM C 0.42%
FCN B 0.42%
RLI C 0.42%
CHE F 0.42%
LPLA C 0.42%
MRK B 0.42%
PAG C 0.42%
DLB C 0.42%
PNM D 0.42%
DBX D 0.41%
LIN D 0.41%
CACC D 0.41%
TRV D 0.41%
LANC D 0.41%
TJX B 0.41%
VICI C 0.41%
BWXT D 0.41%
PTC C 0.41%
SAIC C 0.4%
COLD D 0.4%
LLY B 0.4%
CNC B 0.4%
OLLI D 0.4%
PAYC F 0.4%
PCAR D 0.4%
SRPT C 0.4%
SIGI F 0.4%
GWRE A 0.4%
FOXF D 0.4%
LSCC F 0.39%
WH F 0.39%
WTM D 0.39%
JNPR D 0.39%
HQY D 0.39%
MSM D 0.39%
WRB D 0.39%
J D 0.39%
ELS D 0.39%
ON D 0.38%
FFIV D 0.38%
CF F 0.38%
DOX F 0.38%
CIEN C 0.37%
CFLT D 0.37%
MOH F 0.37%
CDW D 0.37%
DRI F 0.36%
KNX F 0.36%
AGL D 0.35%
CTSH F 0.35%
FTNT F 0.35%
NEU D 0.35%
TNET F 0.34%
CMG C 0.34%
X D 0.33%
ALKS F 0.33%
FIVE F 0.29%
ULTA F 0.29%
GEV C 0.1%
DV F -0.18%
SHLS F -0.19%
TXG F -0.23%
CRSP F -0.25%
U F -0.27%
BRZE F -0.29%
ZS F -0.29%
CLVT F -0.29%
NET F -0.3%
SAIA F -0.3%
SEDG F -0.3%
ARWR F -0.3%
RBLX F -0.31%
OPEN F -0.31%
ZI F -0.31%
Z F -0.32%
UAA F -0.32%
SOFI F -0.33%
MDB D -0.33%
TDOC F -0.33%
PATH D -0.33%
FIVN F -0.34%
ELF D -0.34%
EXPE F -0.34%
DOCS F -0.34%
ALIT F -0.34%
WBA F -0.34%
ILMN F -0.34%
SAM F -0.34%
THO F -0.35%
TSLA D -0.35%
CLF F -0.35%
UBER D -0.35%
DAY F -0.35%
RGEN D -0.35%
ODFL F -0.35%
COTY F -0.35%
AFRM D -0.35%
PVH D -0.35%
FCNCA C -0.36%
NTLA D -0.36%
CZR F -0.36%
TFX D -0.36%
LITE D -0.36%
PLTR D -0.36%
ETSY F -0.36%
ENPH D -0.37%
IDXX C -0.37%
EL F -0.37%
DXC F -0.37%
ROKU D -0.37%
ALGN F -0.37%
SSD D -0.37%
FOUR D -0.37%
MPWR B -0.37%
BLDR D -0.37%
RYN F -0.37%
VEEV D -0.38%
RIVN F -0.38%
CRL D -0.38%
CHWY F -0.38%
EXAS F -0.38%
PTON D -0.38%
CACC D -0.38%
COHR D -0.38%
HUBS D -0.38%
TREX D -0.38%
SITE D -0.39%
VNO D -0.39%
IQV D -0.39%
CTLT D -0.39%
SMAR D -0.39%
VLY D -0.39%
INSP F -0.39%
WOLF F -0.39%
MGM F -0.4%
WBS D -0.4%
BX B -0.4%
CCL F -0.4%
ABNB D -0.4%
PENN F -0.4%
DASH D -0.4%
TPG D -0.4%
CG D -0.4%
SQ D -0.4%
XPO D -0.4%
ICUI D -0.41%
NCLH F -0.41%
DUOL F -0.41%
GXO D -0.41%
CC C -0.41%
SLB F -0.41%
PNFP C -0.41%
FYBR B -0.41%
APO B -0.41%
MRVL D -0.41%
RUN D -0.41%
COIN D -0.42%
TROW C -0.42%
TRU B -0.42%
CBRE C -0.42%
HAL F -0.43%
ALB D -0.43%
JHG A -0.43%
BLD C -0.43%
WMS B -0.43%
UGI C -0.43%
FND C -0.43%
JLL A -0.43%
CUZ B -0.43%
APG D -0.43%
SEE C -0.43%
ELAN B -0.43%
HOOD C -0.43%
TWLO D -0.43%
OWL C -0.43%
MHK C -0.43%
AXON D -0.44%
NWE C -0.44%
OVV D -0.44%
TGT D -0.44%
KKR A -0.44%
LYFT D -0.44%
CSGP D -0.44%
DKNG C -0.44%
URI B -0.44%
TTD B -0.44%
AMKR C -0.44%
SNV B -0.44%
USFD B -0.44%
WAL C -0.45%
PNR B -0.45%
NVCR C -0.45%
LAMR A -0.45%
CHX D -0.45%
OMF C -0.45%
MP C -0.45%
EXP B -0.45%
MIDD F -0.45%
LNC C -0.45%
ITT A -0.45%
DAR D -0.45%
ZBRA A -0.46%
CAR D -0.46%
DOCU C -0.46%
NOV F -0.46%
PINS B -0.46%
RH C -0.46%
GH C -0.46%
AVA C -0.47%
ZION B -0.47%
RNG C -0.47%
OZK C -0.47%
PARA D -0.48%
SMG D -0.48%
GTLS C -0.49%
IOT B -0.49%
OC B -0.5%
RIG D -0.5%
WCC B -0.5%
CWEN C -0.51%
LPX A -0.51%
CELH C -0.52%
GNRC C -0.52%
DAL B -0.52%
ETRN B -0.52%
MRNA C -0.52%
AES B -0.53%
HCP C -0.54%
FCX B -0.56%
W C -0.56%
NTRA B -0.58%
AA B -0.6%
SNAP C -0.61%
APP C -0.61%
MSTR D -0.62%
NRG B -0.65%
CVNA C -0.69%
BTAL Underweight 214 Positions Relative to SKOR
Symbol Grade Weight
LEN B -0.32%
AEE C -0.25%
PEP B -0.24%
SPG C -0.22%
NXPI A -0.21%
CHTR F -0.2%
GM B -0.2%
PHM A -0.2%
NI A -0.19%
MAS D -0.19%
TPR D -0.19%
PAA C -0.19%
APD D -0.19%
TMO B -0.19%
CHD B -0.18%
CCI D -0.18%
TD D -0.17%
DOW B -0.17%
GPN F -0.17%
ATO C -0.17%
PM A -0.17%
LII B -0.16%
CVS F -0.16%
ARW C -0.15%
ADI A -0.15%
RPRX F -0.14%
CMCSA F -0.14%
OKE B -0.14%
WU D -0.13%
BWA C -0.13%
AMT D -0.13%
JBHT F -0.12%
BRX C -0.12%
APH A -0.11%
CM C -0.11%
BHP D -0.11%
K B -0.11%
NVT A -0.11%
AMZN C -0.11%
ATHS C -0.11%
UNP B -0.11%
ARCC B -0.11%
BMO C -0.11%
DFS C -0.11%
LH D -0.11%
ORCL C -0.11%
BIDU D -0.1%
WY F -0.1%
CNP B -0.1%
LNT B -0.1%
BKU C -0.1%
TRMB D -0.1%
INTU C -0.1%
MO A -0.1%
COST A -0.1%
GS A -0.1%
LHX B -0.1%
V C -0.1%
VNT D -0.09%
SBUX F -0.09%
MET B -0.09%
DHR A -0.09%
CARR B -0.09%
FHN B -0.09%
DIS D -0.09%
DTE B -0.09%
AGR A -0.09%
CL B -0.09%
HST D -0.09%
ADBE F -0.09%
LAZ B -0.09%
MLM C -0.09%
BNS C -0.09%
FITB A -0.09%
AAPL B -0.09%
KMB C -0.08%
BR C -0.08%
AFG B -0.08%
PSA C -0.08%
ADSK F -0.08%
AWH F -0.08%
QCOM B -0.08%
BG D -0.08%
FAF D -0.08%
LEA F -0.08%
HBAN A -0.08%
BDX F -0.08%
EBAY B -0.08%
CSL B -0.08%
CMS B -0.08%
KLAC A -0.08%
HP F -0.08%
H D -0.08%
UPS D -0.08%
TCN A -0.08%
KO B -0.08%
DSS F -0.08%
AMH B -0.08%
VLO D -0.08%
EW C -0.08%
DINO D -0.08%
KEYS C -0.08%
KDP B -0.08%
NDAQ C -0.08%
WHR F -0.08%
WELL A -0.08%
TT B -0.08%
SPGI C -0.08%
NFG B -0.08%
BLK C -0.08%
MMM A -0.08%
MU B -0.08%
SYF C -0.08%
C A -0.08%
ADP C -0.07%
EMR B -0.07%
KMPR C -0.07%
DHI C -0.07%
PCG A -0.07%
PPG D -0.07%
CPT B -0.07%
WB D -0.07%
ALLE D -0.07%
BAX F -0.07%
ITW D -0.07%
DOV B -0.07%
A A -0.07%
ESS B -0.07%
GSBD B -0.07%
NSC D -0.07%
TEL A -0.07%
MKC C -0.07%
USB C -0.07%
TXN A -0.07%
AMP A -0.07%
CUBE D -0.07%
OTIS C -0.07%
MCO B -0.07%
STT B -0.07%
SRE A -0.07%
MDLZ C -0.07%
PEG A -0.07%
AXP B -0.07%
EPD B -0.07%
BABA C -0.07%
HSBC A -0.07%
WFC A -0.07%
ROK F -0.06%
SKT C -0.06%
REG C -0.06%
AEL A -0.06%
WAB A -0.06%
SCS C -0.06%
BA F -0.06%
ECL B -0.06%
AL B -0.06%
TFC A -0.06%
PG B -0.06%
NNN B -0.06%
SITC B -0.05%
DT D -0.05%
RY A -0.05%
BK A -0.05%
AER B -0.05%
DLTR F -0.05%
ZTS D -0.05%
PDM B -0.04%
KIM C -0.04%
STLD D -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG D -0.04%
FTV D -0.04%
SJM F -0.04%
RPM C -0.04%
CMI B -0.04%
HII D -0.04%
HIW B -0.04%
AIG C -0.04%
AFL A -0.04%
ES C -0.04%
MAR D -0.04%
SCHW A -0.04%
SHW D -0.04%
LOW D -0.04%
DB B -0.04%
EIX A -0.04%
MA D -0.04%
AVGO A -0.04%
NEE A -0.04%
MS A -0.04%
FLS A -0.03%
SYK D -0.03%
GOOGL B -0.03%
FNF B -0.03%
HCA C -0.03%
PNC A -0.03%
PH B -0.02%
CTAS B -0.02%
AAP D -0.02%
BDN C -0.02%
MAA C -0.02%
CLX F -0.02%
AVY B -0.02%
VTR B -0.02%
COF B -0.02%
MUFG C -0.02%
WMT D -0.02%
CP D -0.01%
JPM A -0.01%
EQIX D -0.0%
HD D -0.0%
PRU A -0.0%
BAC B -0.0%
Compare ETFs