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
392
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
284
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% |
BTAL: Top Represented Industries & Keywords
ESGU: Top Represented Industries & Keywords