BTAL vs. ESGU ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares MSCI USA ESG Optimized ETF (ESGU)
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

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

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

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period BTAL ESGU
30 Days -4.57% 3.53%
60 Days -3.16% 4.75%
90 Days -3.70% 6.66%
12 Months -6.81% 32.83%
96 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in ESGU Overlap
ABBV D 0.36% 0.41% 0.36%
ACGL D 0.38% 0.12% 0.12%
ACN C 0.44% 0.43% 0.43%
ADP B 0.46% 0.69% 0.46%
AIZ A 0.48% 0.12% 0.12%
AKAM D 0.36% 0.09% 0.09%
AMD F -0.4% 0.44% -0.4%
AMGN D 0.37% 0.37% 0.37%
ANET C -0.46% 0.2% -0.46%
AVGO D -0.45% 1.37% -0.45%
AXON A -0.74% 0.22% -0.74%
BG F 0.4% 0.18% 0.18%
BKR B 0.53% 0.15% 0.15%
BLK C -0.54% 0.12% -0.54%
BMY B 0.51% 0.17% 0.17%
CARR D -0.45% 0.17% -0.45%
CBRE B -0.51% 0.18% -0.51%
CEG D -0.52% 0.11% -0.52%
CHD B 0.47% 0.21% 0.21%
CHRW C 0.45% 0.2% 0.2%
CI F 0.4% 0.28% 0.28%
CMG B 0.45% 0.13% 0.13%
CMS C 0.44% 0.18% 0.18%
CNC D 0.32% 0.07% 0.07%
COR B 0.45% 0.22% 0.22%
CPB D 0.38% 0.08% 0.08%
CSCO B 0.49% 0.47% 0.47%
D C -0.45% 0.15% -0.45%
DAL C -0.68% 0.23% -0.68%
DECK A 0.44% 0.2% 0.2%
DELL C -0.53% 0.11% -0.53%
DGX A 0.45% 0.14% 0.14%
ED D 0.42% 0.09% 0.09%
ELV F 0.33% 0.34% 0.33%
EQT B -0.59% 0.12% -0.59%
ETN A -0.52% 0.19% -0.52%
EW C -0.44% 0.25% -0.44%
FANG D 0.39% 0.09% 0.09%
FBIN D -0.41% 0.1% -0.41%
GILD C 0.49% 0.48% 0.48%
GIS D 0.38% 0.35% 0.35%
HIG B 0.45% 0.26% 0.26%
HON B 0.47% 0.39% 0.39%
HPQ B 0.45% 0.1% 0.1%
IBM C 0.45% 0.52% 0.45%
IDXX F -0.39% 0.23% -0.39%
INTC D -0.54% 0.29% -0.54%
J F 0.41% 0.13% 0.13%
JNJ D 0.42% 0.62% 0.42%
JNPR F 0.39% 0.1% 0.1%
KHC F 0.38% 0.16% 0.16%
KKR A -0.55% 0.12% -0.55%
KMI A 0.56% 0.32% 0.32%
KO D 0.37% 0.85% 0.37%
KR B 0.47% 0.22% 0.22%
LNG B 0.51% 0.2% 0.2%
LRCX F -0.36% 0.29% -0.36%
LULU C 0.48% 0.12% 0.12%
MCD D 0.42% 0.31% 0.31%
MCK B 0.51% 0.32% 0.32%
MDB C -0.53% 0.1% -0.53%
MKC D 0.41% 0.1% 0.1%
MMC B 0.42% 0.17% 0.17%
MOH F 0.36% 0.08% 0.08%
MRNA F -0.22% 0.04% -0.22%
MRVL B -0.56% 0.16% -0.56%
MSFT F 0.43% 5.77% 0.43%
MU D -0.43% 0.18% -0.43%
NEM D 0.35% 0.15% 0.15%
NOC D 0.4% 0.19% 0.19%
NTRS A -0.54% 0.12% -0.54%
NVDA C -0.48% 6.91% -0.48%
OC A -0.46% 0.11% -0.46%
PAYX C 0.47% 0.11% 0.11%
PFE D 0.37% 0.24% 0.24%
PGR A 0.45% 0.42% 0.42%
PLD D -0.39% 0.13% -0.39%
PWR A -0.51% 0.11% -0.51%
PYPL B -0.52% 0.14% -0.52%
RTX C 0.43% 0.42% 0.42%
SCHW B -0.56% 0.2% -0.56%
T A 0.5% 0.16% 0.16%
TFX F -0.36% 0.08% -0.36%
TGT F -0.44% 0.23% -0.44%
TRV B 0.52% 0.21% 0.21%
TSLA B -0.7% 1.78% -0.7%
TT A -0.51% 0.47% -0.51%
UBER D -0.42% 0.23% -0.42%
UNH C 0.43% 0.95% 0.43%
URI B -0.52% 0.13% -0.52%
USB A -0.49% 0.17% -0.49%
VEEV C -0.46% 0.11% -0.46%
VZ C 0.44% 0.37% 0.37%
WELL A 0.5% 0.24% 0.24%
WTW B 0.45% 0.11% 0.11%
XOM B 0.44% 0.58% 0.44%
BTAL Overweight 296 Positions Relative to ESGU
Symbol Grade Weight
MSTR C 1.19%
BILL A 0.68%
IBKR A 0.62%
SFM A 0.6%
LPLA A 0.59%
PAYC B 0.59%
HQY B 0.58%
UNM A 0.57%
ALSN B 0.56%
CFLT B 0.56%
SNA A 0.55%
NWL B 0.54%
PCTY B 0.53%
MKL A 0.53%
WH B 0.53%
BWXT B 0.53%
TGNA B 0.53%
FFIV B 0.52%
FTNT C 0.52%
TXRH C 0.51%
MSI B 0.51%
RLI B 0.51%
PCAR B 0.51%
THG A 0.51%
CHH A 0.5%
XEL A 0.5%
PNM F 0.5%
ORLY B 0.5%
AEE A 0.49%
CINF A 0.49%
G B 0.49%
TMUS B 0.49%
PKG A 0.49%
ALL A 0.48%
VFC C 0.48%
SIGI C 0.48%
FOXA B 0.48%
RGA A 0.48%
VTRS A 0.48%
AXS A 0.48%
TDY B 0.48%
BRO B 0.47%
SBRA C 0.47%
DBX B 0.47%
GLW B 0.47%
CME A 0.47%
AON A 0.47%
HEI B 0.47%
CW B 0.47%
RYAN B 0.47%
EDR A 0.46%
DRI B 0.46%
WEN D 0.46%
SLGN A 0.46%
RNR C 0.46%
LNT A 0.46%
CF B 0.46%
WEC A 0.46%
ORI A 0.46%
UTHR C 0.45%
WRB A 0.45%
CB C 0.45%
CSX B 0.45%
REG B 0.45%
AVB B 0.45%
ARMK B 0.45%
WM A 0.45%
ADC B 0.45%
L A 0.45%
ROP B 0.45%
PNW B 0.45%
JAZZ B 0.44%
EQR B 0.44%
BWA D 0.44%
CDP C 0.44%
NEU C 0.44%
CBOE B 0.43%
DOX D 0.43%
VRSN F 0.43%
DLB B 0.43%
CLH B 0.43%
ZI D 0.43%
CTSH B 0.43%
YUM B 0.43%
MUSA A 0.43%
DD D 0.43%
X C 0.43%
RSG A 0.43%
OHI C 0.43%
ELS C 0.43%
TJX A 0.43%
CCK C 0.43%
DUK C 0.43%
MSM C 0.43%
COLM B 0.43%
FLO D 0.42%
AVT C 0.42%
VICI C 0.42%
CACI D 0.42%
CXT B 0.42%
GLPI C 0.42%
EG C 0.42%
HRB D 0.41%
WPC D 0.41%
SNX C 0.41%
OLLI D 0.41%
GD F 0.41%
PAG B 0.41%
SAIC F 0.4%
CHE D 0.4%
MSA D 0.4%
TXT D 0.4%
ASGN F 0.39%
WTM A 0.39%
AMCR D 0.39%
O D 0.39%
ON D 0.38%
ERIE D 0.38%
OXY D 0.38%
MOS F 0.38%
LMT D 0.38%
FCN D 0.38%
FMC D 0.37%
MAN D 0.37%
KBR F 0.37%
ARW D 0.37%
GPC D 0.37%
TNET D 0.37%
DVN F 0.37%
MUR D 0.37%
ST F 0.36%
MTCH D 0.35%
FOXF F 0.35%
HUM C 0.34%
AZO C 0.33%
MDU D 0.32%
SRPT D 0.32%
BMRN D 0.29%
AGL F 0.16%
SMCI F -0.18%
SEDG F -0.19%
RUN F -0.21%
CNXC F -0.23%
ENPH F -0.23%
MPWR F -0.24%
CE F -0.24%
WOLF F -0.25%
TXG F -0.26%
NTLA F -0.27%
RKT F -0.29%
CELH F -0.29%
RIVN F -0.3%
OPEN D -0.3%
EL F -0.31%
TER D -0.33%
BRZE C -0.33%
COTY F -0.33%
AMKR D -0.34%
ELF C -0.35%
EFX F -0.35%
SHLS F -0.35%
ARWR F -0.35%
AES F -0.35%
DKS C -0.37%
WMS D -0.37%
RGEN D -0.37%
ALLY C -0.37%
NVCR C -0.38%
RIG D -0.38%
CNM D -0.38%
DINO D -0.39%
KSS F -0.39%
ELAN D -0.39%
PINS D -0.4%
WBA F -0.4%
ARE D -0.4%
FND C -0.4%
MKSI C -0.4%
BLD D -0.4%
KMX B -0.4%
ROIV C -0.41%
AGNC D -0.41%
W F -0.41%
POWI D -0.41%
CRL C -0.41%
DNLI D -0.42%
CHX C -0.42%
AWK D -0.42%
FCX D -0.42%
CZR F -0.42%
CWEN C -0.42%
CSGP D -0.42%
ILMN D -0.43%
CC C -0.43%
CRSP D -0.43%
MGM D -0.43%
ALGN D -0.43%
PATH C -0.43%
SSD D -0.43%
SEE C -0.44%
THO B -0.44%
BLDR D -0.44%
F C -0.44%
TRU D -0.44%
UGI A -0.44%
RYN D -0.44%
APG B -0.44%
BBWI D -0.44%
TREX C -0.45%
NWE B -0.45%
DAR C -0.45%
MTDR B -0.45%
RMD C -0.45%
SMG D -0.46%
BXP D -0.46%
LAMR D -0.46%
ZS C -0.46%
KRC C -0.46%
JLL D -0.46%
PENN C -0.46%
TOL B -0.47%
ROKU D -0.47%
HHH B -0.47%
SHW A -0.47%
TROW B -0.48%
LNC B -0.48%
AXTA A -0.49%
OZK B -0.49%
USFD A -0.49%
PFGC B -0.49%
ITT A -0.49%
NRG B -0.49%
WAL B -0.49%
GH B -0.49%
SNAP C -0.49%
CFG B -0.49%
NVT B -0.49%
RF A -0.5%
TTD B -0.5%
NET B -0.5%
CAR C -0.51%
RMBS C -0.51%
GNRC B -0.51%
RBLX C -0.51%
RRC B -0.51%
LPX B -0.52%
COHR B -0.52%
PEN B -0.52%
IOT A -0.52%
VNO B -0.52%
ALB C -0.52%
ZION B -0.53%
AR B -0.53%
JHG A -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
DKNG B -0.53%
SNV B -0.54%
FOUR B -0.54%
XPO B -0.54%
CMA A -0.54%
CG A -0.55%
PNFP B -0.55%
WCC B -0.55%
AA B -0.56%
DAY B -0.56%
Z A -0.56%
GME C -0.56%
EXPE B -0.56%
TDOC C -0.56%
NTRA B -0.56%
BX A -0.57%
CRWD B -0.57%
GTLS B -0.58%
OWL A -0.58%
TPG A -0.58%
PODD C -0.59%
DASH A -0.59%
SAIA B -0.59%
SQ B -0.6%
LYV A -0.62%
LITE B -0.62%
DUOL A -0.63%
CCL B -0.63%
LYFT C -0.65%
VRT B -0.67%
CVNA B -0.68%
PTON B -0.69%
TOST B -0.71%
COIN C -0.71%
HOOD B -0.72%
VST B -0.76%
SOFI A -0.79%
AFRM B -0.84%
PLTR B -0.87%
BTAL Underweight 188 Positions Relative to ESGU
Symbol Grade Weight
AAPL C -6.22%
AMZN C -3.61%
GOOG C -2.34%
META D -2.19%
JPM A -1.34%
LLY F -1.21%
GOOGL C -1.19%
V A -1.05%
HD A -1.02%
MA C -0.95%
COST B -0.79%
CRM B -0.72%
TXN C -0.7%
PG A -0.69%
NOW A -0.66%
BAC A -0.65%
INTU C -0.61%
CVX A -0.61%
NFLX A -0.6%
ORCL B -0.59%
ADBE C -0.56%
MS A -0.54%
PRU A -0.54%
PEG A -0.48%
K A -0.48%
MRK F -0.47%
DIS B -0.47%
SPGI C -0.47%
AMAT F -0.46%
CMI A -0.46%
GE D -0.45%
BR A -0.45%
AXP A -0.44%
BK A -0.42%
BRK.A B -0.41%
NEE D -0.41%
ECL D -0.4%
GS A -0.4%
LOW D -0.39%
OKE A -0.39%
CRH A -0.39%
NI A -0.38%
PEP F -0.38%
GWW B -0.37%
ADSK A -0.37%
COP C -0.36%
PNC B -0.36%
ZTS D -0.34%
BKNG A -0.34%
C A -0.34%
LIN D -0.34%
ISRG A -0.33%
EQIX A -0.33%
HES B -0.32%
VRTX F -0.32%
CAT B -0.32%
PNR A -0.32%
MMM D -0.32%
MET A -0.31%
AMT D -0.31%
DHR F -0.31%
CCI D -0.31%
MCO B -0.3%
UNP C -0.29%
QCOM F -0.28%
TRGP B -0.28%
PANW C -0.27%
CLX B -0.26%
NXPI D -0.26%
FLUT A -0.25%
EXPD D -0.25%
SBUX A -0.24%
DFS B -0.24%
LKQ D -0.23%
DLR B -0.23%
DE A -0.22%
CDNS B -0.22%
XYL D -0.22%
SYF B -0.22%
PPG F -0.21%
SNPS B -0.21%
ANSS B -0.21%
CMCSA B -0.2%
FERG B -0.2%
KEYS A -0.2%
TMO F -0.2%
NDAQ A -0.2%
VLTO D -0.19%
TAP C -0.19%
JCI C -0.18%
HPE B -0.17%
EA A -0.17%
HBAN A -0.17%
GEV B -0.17%
COO D -0.17%
MELI D -0.17%
WAT B -0.17%
WDAY B -0.17%
BBY D -0.16%
FDS B -0.16%
UPS C -0.16%
IT C -0.16%
EXC C -0.16%
TEAM A -0.15%
STE F -0.15%
TWLO A -0.15%
IRM D -0.15%
CAH B -0.15%
PTC A -0.15%
REGN F -0.15%
KMB D -0.15%
FTV C -0.14%
OVV B -0.14%
RCL A -0.14%
TSCO D -0.14%
WFC A -0.13%
FIS C -0.13%
WSM B -0.13%
EME C -0.13%
TFC A -0.13%
LII A -0.13%
HUBS A -0.13%
SBAC D -0.13%
HCA F -0.13%
PSX C -0.13%
NUE C -0.12%
AFL B -0.12%
TRMB B -0.12%
CNH C -0.12%
IQV D -0.12%
FICO B -0.12%
ADI D -0.12%
FI A -0.12%
COF B -0.12%
FDX B -0.11%
PFG D -0.11%
GDDY A -0.11%
SYK C -0.11%
IR B -0.11%
EIX B -0.11%
IEX B -0.11%
HLT A -0.11%
HWM A -0.11%
AJG B -0.11%
HUBB B -0.11%
STLD B -0.11%
A D -0.11%
FOX A -0.11%
IP B -0.11%
HOLX D -0.1%
ZBH C -0.1%
MRO B -0.1%
PHM D -0.1%
POOL C -0.1%
ES D -0.1%
DXCM D -0.1%
LH C -0.1%
WST C -0.1%
SLB C -0.1%
LDOS C -0.1%
ODFL B -0.1%
WY D -0.1%
JBHT C -0.1%
DVA B -0.1%
DHI D -0.09%
KDP D -0.09%
HRL D -0.09%
ADM D -0.09%
CL D -0.09%
STX D -0.09%
SNOW C -0.09%
BALL D -0.09%
WDC D -0.09%
WTRG B -0.09%
SYY B -0.09%
ULTA F -0.09%
PARA C -0.09%
VLO C -0.09%
AVTR F -0.08%
MTD D -0.08%
ALNY D -0.08%
FSLR F -0.08%
IPG D -0.08%
IFF D -0.08%
NTAP C -0.08%
HII D -0.07%
BIIB F -0.07%
DLTR F -0.06%
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