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
$19.55
Average Daily Volume
673,701
388
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
$125.67
Average Daily Volume
518,114
284
Performance
Period | BTAL | ESGU |
---|---|---|
30 Days | -3.22% | 2.90% |
60 Days | 0.57% | 5.43% |
90 Days | -0.36% | 5.69% |
12 Months | -2.01% | 35.21% |
94 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in ESGU | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.41% | 0.49% | 0.41% | |
ACGL | B | 0.44% | 0.14% | 0.14% | |
ACN | C | 0.42% | 0.42% | 0.42% | |
ADP | C | 0.42% | 0.66% | 0.42% | |
AIZ | B | 0.42% | 0.11% | 0.11% | |
AKAM | D | 0.43% | 0.1% | 0.1% | |
AMD | C | -0.45% | 0.52% | -0.45% | |
AMGN | D | 0.44% | 0.45% | 0.44% | |
ANET | C | -0.47% | 0.22% | -0.47% | |
AVGO | C | -0.46% | 1.46% | -0.46% | |
AXON | B | -0.48% | 0.15% | -0.48% | |
BG | F | 0.42% | 0.2% | 0.2% | |
BKR | C | 0.44% | 0.13% | 0.13% | |
BLK | B | -0.48% | 0.11% | -0.48% | |
BMY | C | 0.45% | 0.16% | 0.16% | |
CARR | B | -0.48% | 0.19% | -0.48% | |
CBRE | B | -0.47% | 0.17% | -0.47% | |
CEG | C | -0.57% | 0.13% | -0.57% | |
CHD | C | 0.43% | 0.2% | 0.2% | |
CHRW | B | 0.44% | 0.2% | 0.2% | |
CI | C | 0.43% | 0.31% | 0.31% | |
CMG | D | 0.44% | 0.13% | 0.13% | |
CMS | B | 0.44% | 0.19% | 0.19% | |
CNC | D | 0.4% | 0.1% | 0.1% | |
CPB | C | 0.43% | 0.1% | 0.1% | |
CSCO | B | 0.44% | 0.44% | 0.44% | |
D | C | -0.44% | 0.16% | -0.44% | |
DAL | C | -0.51% | 0.17% | -0.51% | |
DECK | C | 0.38% | 0.18% | 0.18% | |
DELL | C | -0.46% | 0.1% | -0.46% | |
DGX | B | 0.42% | 0.14% | 0.14% | |
ED | B | 0.44% | 0.1% | 0.1% | |
ELV | D | 0.43% | 0.47% | 0.43% | |
EQT | C | -0.47% | 0.1% | -0.47% | |
ETN | C | -0.47% | 0.18% | -0.47% | |
EW | F | -0.41% | 0.25% | -0.41% | |
FANG | F | 0.4% | 0.09% | 0.09% | |
GILD | B | 0.46% | 0.47% | 0.46% | |
GIS | B | 0.44% | 0.42% | 0.42% | |
HIG | B | 0.44% | 0.26% | 0.26% | |
HON | C | 0.42% | 0.36% | 0.36% | |
HPQ | C | 0.43% | 0.1% | 0.1% | |
IBM | B | 0.47% | 0.56% | 0.47% | |
IDXX | D | -0.47% | 0.28% | -0.47% | |
INTC | D | -0.49% | 0.27% | -0.49% | |
J | A | 0.43% | 0.14% | 0.14% | |
JNJ | C | 0.43% | 0.68% | 0.43% | |
JNPR | A | 0.42% | 0.1% | 0.1% | |
KHC | C | 0.41% | 0.19% | 0.19% | |
KKR | B | -0.47% | 0.11% | -0.47% | |
KMI | C | 0.44% | 0.27% | 0.27% | |
KO | B | 0.42% | 1.02% | 0.42% | |
KR | B | 0.45% | 0.22% | 0.22% | |
LNG | D | 0.42% | 0.17% | 0.17% | |
LRCX | D | -0.4% | 0.33% | -0.4% | |
LULU | D | 0.4% | 0.1% | 0.1% | |
MCD | B | 0.43% | 0.32% | 0.32% | |
MCK | F | 0.39% | 0.27% | 0.27% | |
MDB | D | -0.51% | 0.11% | -0.51% | |
MKC | C | 0.45% | 0.11% | 0.11% | |
MMC | C | 0.41% | 0.18% | 0.18% | |
MOH | D | 0.42% | 0.1% | 0.1% | |
MRNA | F | -0.35% | 0.07% | -0.35% | |
MRVL | D | -0.44% | 0.14% | -0.44% | |
MSFT | C | 0.44% | 6.22% | 0.44% | |
MU | D | -0.41% | 0.18% | -0.41% | |
NEM | C | 0.45% | 0.2% | 0.2% | |
NOC | B | 0.43% | 0.21% | 0.21% | |
NTRS | C | -0.45% | 0.1% | -0.45% | |
NVDA | C | -0.41% | 5.8% | -0.41% | |
OC | C | -0.41% | 0.11% | -0.41% | |
PAYX | C | 0.44% | 0.1% | 0.1% | |
PFE | D | 0.44% | 0.3% | 0.3% | |
PGR | C | 0.45% | 0.44% | 0.44% | |
PLD | C | -0.43% | 0.15% | -0.43% | |
PWR | B | -0.46% | 0.11% | -0.46% | |
PYPL | B | -0.47% | 0.13% | -0.47% | |
RTX | B | 0.43% | 0.43% | 0.43% | |
SCHW | D | -0.44% | 0.16% | -0.44% | |
T | B | 0.47% | 0.16% | 0.16% | |
TFX | B | -0.45% | 0.1% | -0.45% | |
TGT | C | -0.43% | 0.24% | -0.43% | |
TRV | C | 0.46% | 0.19% | 0.19% | |
TSLA | C | -0.52% | 1.36% | -0.52% | |
TT | B | -0.47% | 0.46% | -0.47% | |
UBER | C | -0.47% | 0.24% | -0.47% | |
UNH | C | 0.41% | 0.95% | 0.41% | |
URI | B | -0.49% | 0.13% | -0.49% | |
USB | C | -0.43% | 0.16% | -0.43% | |
VEEV | C | -0.45% | 0.11% | -0.45% | |
VZ | A | 0.46% | 0.41% | 0.41% | |
WELL | C | 0.46% | 0.22% | 0.22% | |
WTW | B | 0.41% | 0.1% | 0.1% | |
XOM | D | 0.42% | 0.57% | 0.42% |
BTAL Overweight 294 Positions Relative to ESGU
Symbol | Grade | Weight | |
---|---|---|---|
ERIE | B | 0.5% | |
FFIV | B | 0.48% | |
MKL | C | 0.48% | |
SBRA | C | 0.48% | |
MDU | B | 0.47% | |
MSTR | C | 0.47% | |
DRI | C | 0.47% | |
FOXF | F | 0.47% | |
SFM | B | 0.46% | |
THG | C | 0.46% | |
RNR | B | 0.46% | |
OLLI | C | 0.46% | |
IBKR | B | 0.46% | |
CCK | B | 0.46% | |
MSI | B | 0.46% | |
HEI | C | 0.46% | |
PAYC | D | 0.46% | |
ORLY | B | 0.46% | |
ARMK | B | 0.45% | |
UNM | B | 0.45% | |
CME | B | 0.45% | |
PCAR | D | 0.45% | |
ZI | D | 0.45% | |
AVB | C | 0.45% | |
BWXT | A | 0.45% | |
RYAN | C | 0.45% | |
RGA | C | 0.45% | |
MSM | D | 0.45% | |
TXRH | B | 0.45% | |
TGNA | C | 0.45% | |
SAIC | C | 0.45% | |
PNM | B | 0.45% | |
VFC | B | 0.45% | |
ALL | C | 0.45% | |
CHH | B | 0.45% | |
ROP | C | 0.45% | |
XEL | B | 0.45% | |
WPC | C | 0.45% | |
CACI | B | 0.45% | |
GLW | B | 0.45% | |
DD | B | 0.45% | |
NEU | D | 0.45% | |
FTNT | B | 0.44% | |
DBX | C | 0.44% | |
GD | C | 0.44% | |
SNA | B | 0.44% | |
AXS | B | 0.44% | |
ALSN | B | 0.44% | |
REG | C | 0.44% | |
PNW | C | 0.44% | |
SIGI | D | 0.44% | |
EQR | C | 0.44% | |
DUK | B | 0.44% | |
RLI | B | 0.44% | |
EDR | A | 0.44% | |
CACC | F | 0.44% | |
UTHR | B | 0.44% | |
PCTY | D | 0.44% | |
PKG | B | 0.44% | |
ELS | D | 0.44% | |
DLB | D | 0.44% | |
FOXA | B | 0.44% | |
FCN | C | 0.44% | |
LNT | A | 0.44% | |
WEN | C | 0.44% | |
CF | B | 0.44% | |
WH | B | 0.44% | |
HQY | C | 0.44% | |
CB | B | 0.44% | |
OHI | C | 0.44% | |
BWA | C | 0.44% | |
TDY | B | 0.44% | |
AEE | B | 0.44% | |
AON | B | 0.43% | |
VICI | C | 0.43% | |
GLPI | C | 0.43% | |
MTCH | C | 0.43% | |
AMCR | B | 0.43% | |
ORI | B | 0.43% | |
O | B | 0.43% | |
FLO | C | 0.43% | |
SLGN | B | 0.43% | |
MAN | C | 0.43% | |
EG | B | 0.43% | |
CINF | C | 0.43% | |
CLH | C | 0.43% | |
VRSN | C | 0.43% | |
CSX | C | 0.43% | |
BRO | C | 0.43% | |
DOX | C | 0.43% | |
ADC | C | 0.43% | |
WEC | B | 0.43% | |
CW | B | 0.43% | |
L | D | 0.42% | |
RSG | D | 0.42% | |
COLM | C | 0.42% | |
TXT | D | 0.42% | |
VTRS | D | 0.42% | |
CTSH | B | 0.42% | |
ARW | B | 0.42% | |
TJX | C | 0.42% | |
BILL | D | 0.42% | |
HRB | C | 0.42% | |
CBOE | C | 0.42% | |
NWL | C | 0.42% | |
G | C | 0.42% | |
FMC | B | 0.42% | |
YUM | B | 0.42% | |
WM | D | 0.42% | |
CHE | C | 0.42% | |
X | F | 0.42% | |
MSA | D | 0.42% | |
LPLA | D | 0.41% | |
PAG | D | 0.41% | |
WRB | D | 0.41% | |
TMUS | B | 0.41% | |
AVT | B | 0.41% | |
SNX | C | 0.41% | |
GPC | D | 0.41% | |
LMT | A | 0.41% | |
ASGN | D | 0.41% | |
ON | D | 0.4% | |
MUSA | D | 0.4% | |
MUR | F | 0.4% | |
CFLT | F | 0.4% | |
JAZZ | D | 0.4% | |
TNET | F | 0.4% | |
KBR | D | 0.4% | |
ST | D | 0.4% | |
DVN | F | 0.39% | |
OXY | F | 0.39% | |
AGL | F | 0.39% | |
MOS | F | 0.38% | |
HUM | F | 0.38% | |
SRPT | F | 0.38% | |
WTM | F | 0.35% | |
BMRN | F | 0.33% | |
AZO | B | 0.31% | |
WOLF | F | -0.29% | |
BRZE | F | -0.31% | |
ELF | F | -0.32% | |
RIVN | F | -0.35% | |
CELH | F | -0.35% | |
ALLY | F | -0.35% | |
SEDG | F | -0.36% | |
MPWR | B | -0.37% | |
RMBS | F | -0.37% | |
COIN | F | -0.37% | |
ARWR | F | -0.37% | |
CNXC | F | -0.38% | |
CNM | F | -0.38% | |
SMCI | F | -0.38% | |
GH | F | -0.38% | |
RUN | D | -0.39% | |
OPEN | F | -0.39% | |
MTDR | F | -0.39% | |
WBA | F | -0.39% | |
ZS | F | -0.39% | |
KMX | D | -0.39% | |
DAR | F | -0.39% | |
DINO | F | -0.4% | |
RIG | F | -0.4% | |
MKSI | F | -0.4% | |
AMKR | F | -0.4% | |
DKS | D | -0.4% | |
NVCR | F | -0.4% | |
ELAN | D | -0.4% | |
TER | C | -0.41% | |
BBWI | D | -0.41% | |
APG | F | -0.41% | |
PEN | D | -0.41% | |
POWI | F | -0.41% | |
NTLA | F | -0.41% | |
PENN | D | -0.42% | |
XPO | D | -0.42% | |
RGEN | F | -0.42% | |
F | F | -0.42% | |
WMS | D | -0.42% | |
COTY | D | -0.42% | |
OZK | F | -0.42% | |
LNC | C | -0.42% | |
CHX | F | -0.42% | |
ILMN | D | -0.42% | |
CRSP | F | -0.42% | |
CFG | D | -0.42% | |
SNV | D | -0.42% | |
ZION | D | -0.42% | |
ENPH | D | -0.42% | |
GNRC | D | -0.42% | |
RKT | C | -0.42% | |
CE | D | -0.43% | |
RF | B | -0.43% | |
GTLS | F | -0.43% | |
EL | D | -0.43% | |
CRL | F | -0.43% | |
PNFP | C | -0.43% | |
EFX | C | -0.43% | |
CSGP | D | -0.43% | |
MGM | D | -0.43% | |
AWK | C | -0.44% | |
ALB | D | -0.44% | |
AGNC | B | -0.44% | |
SQ | D | -0.44% | |
TXG | D | -0.44% | |
NTRA | C | -0.44% | |
UGI | B | -0.44% | |
KSS | D | -0.44% | |
SOFI | D | -0.44% | |
CC | D | -0.44% | |
PATH | D | -0.44% | |
PINS | D | -0.44% | |
CAR | D | -0.44% | |
THO | C | -0.44% | |
TROW | C | -0.44% | |
NVT | C | -0.45% | |
RMD | C | -0.45% | |
JHG | B | -0.45% | |
RRC | D | -0.45% | |
NET | D | -0.45% | |
EXPE | C | -0.45% | |
CWEN | A | -0.45% | |
PFGC | B | -0.45% | |
DAY | D | -0.45% | |
HHH | C | -0.45% | |
SSD | C | -0.45% | |
SEE | C | -0.45% | |
AXTA | B | -0.45% | |
WCC | C | -0.45% | |
CG | C | -0.46% | |
RYN | C | -0.46% | |
TTD | B | -0.46% | |
AR | C | -0.46% | |
TREX | F | -0.46% | |
HOOD | C | -0.46% | |
FOUR | C | -0.46% | |
RBLX | C | -0.46% | |
USFD | C | -0.46% | |
LITE | B | -0.46% | |
WAL | B | -0.46% | |
NWE | A | -0.46% | |
NRG | B | -0.46% | |
ALGN | D | -0.46% | |
BLD | C | -0.46% | |
GME | D | -0.47% | |
BLDR | C | -0.47% | |
OWL | B | -0.47% | |
CRWD | D | -0.47% | |
KRC | C | -0.47% | |
ARE | C | -0.47% | |
TOL | A | -0.47% | |
CMA | C | -0.47% | |
FND | C | -0.47% | |
JLL | B | -0.47% | |
FCX | C | -0.47% | |
SHW | B | -0.47% | |
ITT | B | -0.47% | |
CZR | C | -0.47% | |
AA | C | -0.47% | |
PTON | C | -0.47% | |
LAMR | B | -0.48% | |
BX | C | -0.48% | |
SNAP | D | -0.48% | |
BXP | C | -0.48% | |
LPX | B | -0.48% | |
DKNG | C | -0.48% | |
AES | C | -0.48% | |
DASH | B | -0.48% | |
CCL | C | -0.48% | |
TRU | B | -0.48% | |
CVNA | B | -0.48% | |
ROKU | D | -0.48% | |
LYV | A | -0.49% | |
TOST | C | -0.49% | |
COHR | C | -0.49% | |
TPG | C | -0.5% | |
VNO | B | -0.5% | |
LYFT | D | -0.5% | |
SMG | B | -0.5% | |
EXP | B | -0.5% | |
SHLS | F | -0.51% | |
IOT | C | -0.51% | |
SAIA | D | -0.51% | |
Z | C | -0.51% | |
PLTR | C | -0.52% | |
FYBR | C | -0.53% | |
VRT | C | -0.53% | |
DNLI | C | -0.53% | |
W | C | -0.54% | |
TDOC | D | -0.54% | |
PODD | C | -0.54% | |
DUOL | C | -0.55% | |
RH | C | -0.56% | |
VST | B | -0.57% | |
AFRM | D | -0.6% |
BTAL Underweight 190 Positions Relative to ESGU
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.49% | |
AMZN | C | -3.51% | |
GOOG | D | -2.28% | |
META | B | -2.28% | |
LLY | D | -1.53% | |
JPM | D | -1.19% | |
GOOGL | D | -1.16% | |
HD | B | -1.0% | |
V | C | -0.99% | |
MA | B | -0.92% | |
COST | C | -0.81% | |
TXN | B | -0.73% | |
PG | C | -0.73% | |
NOW | C | -0.63% | |
CRM | C | -0.61% | |
ADBE | F | -0.6% | |
INTU | D | -0.59% | |
BAC | D | -0.58% | |
MRK | F | -0.58% | |
CVX | F | -0.57% | |
ORCL | B | -0.56% | |
AMAT | D | -0.53% | |
PRU | C | -0.53% | |
NFLX | B | -0.52% | |
K | A | -0.5% | |
SPGI | C | -0.5% | |
GE | C | -0.49% | |
PEG | B | -0.48% | |
NEE | B | -0.46% | |
BR | C | -0.43% | |
ECL | B | -0.42% | |
AXP | B | -0.42% | |
MS | B | -0.42% | |
PEP | D | -0.42% | |
BRK.A | C | -0.41% | |
CMI | B | -0.41% | |
DIS | D | -0.39% | |
BK | B | -0.39% | |
DHR | B | -0.38% | |
CRH | B | -0.38% | |
ZTS | B | -0.38% | |
LOW | B | -0.38% | |
AMT | C | -0.38% | |
LIN | B | -0.37% | |
CCI | C | -0.36% | |
NI | B | -0.36% | |
COP | F | -0.36% | |
GS | B | -0.35% | |
OKE | C | -0.34% | |
ADSK | B | -0.34% | |
MMM | B | -0.34% | |
VRTX | D | -0.33% | |
EQIX | B | -0.33% | |
PNC | C | -0.33% | |
GWW | B | -0.33% | |
UNP | D | -0.32% | |
CAT | B | -0.32% | |
C | C | -0.32% | |
MCO | C | -0.32% | |
ISRG | C | -0.31% | |
MET | B | -0.31% | |
QCOM | D | -0.3% | |
HES | F | -0.3% | |
BKNG | B | -0.29% | |
NXPI | D | -0.29% | |
PNR | B | -0.29% | |
EXPD | B | -0.27% | |
CLX | C | -0.26% | |
LKQ | F | -0.25% | |
TMO | B | -0.25% | |
XYL | C | -0.25% | |
SBUX | C | -0.24% | |
REGN | D | -0.24% | |
PANW | D | -0.24% | |
DE | A | -0.23% | |
COR | F | -0.22% | |
PPG | C | -0.22% | |
FLUT | C | -0.22% | |
TRGP | C | -0.22% | |
VLTO | B | -0.21% | |
CDNS | D | -0.21% | |
KEYS | B | -0.21% | |
ANSS | D | -0.21% | |
DLR | B | -0.21% | |
SNPS | F | -0.21% | |
MELI | C | -0.2% | |
NDAQ | C | -0.2% | |
DFS | C | -0.2% | |
FERG | D | -0.2% | |
CMCSA | C | -0.19% | |
COO | C | -0.19% | |
SYF | C | -0.18% | |
KMB | C | -0.17% | |
WAT | B | -0.17% | |
TAP | D | -0.17% | |
BBY | A | -0.17% | |
WDAY | D | -0.17% | |
EXC | B | -0.17% | |
FDS | C | -0.16% | |
IRM | C | -0.16% | |
UPS | D | -0.16% | |
IQV | D | -0.16% | |
JCI | B | -0.16% | |
HCA | B | -0.16% | |
IT | C | -0.16% | |
STE | B | -0.16% | |
PTC | C | -0.15% | |
HBAN | B | -0.15% | |
TSCO | B | -0.15% | |
SBAC | C | -0.15% | |
CAH | C | -0.15% | |
WSM | C | -0.15% | |
EA | D | -0.15% | |
HPE | C | -0.15% | |
PSX | F | -0.14% | |
ADI | C | -0.14% | |
FTV | C | -0.14% | |
A | C | -0.13% | |
GEV | B | -0.13% | |
OVV | F | -0.13% | |
LII | C | -0.13% | |
EME | B | -0.12% | |
AFL | A | -0.12% | |
FBIN | B | -0.12% | |
TFC | D | -0.12% | |
NUE | D | -0.12% | |
CNH | C | -0.12% | |
FIS | C | -0.12% | |
FSLR | C | -0.11% | |
HUBS | D | -0.11% | |
ULTA | D | -0.11% | |
AJG | D | -0.11% | |
RCL | B | -0.11% | |
FI | B | -0.11% | |
FICO | B | -0.11% | |
PFG | B | -0.11% | |
DVA | B | -0.11% | |
ES | B | -0.11% | |
PHM | B | -0.11% | |
HUBB | B | -0.11% | |
EIX | B | -0.11% | |
WY | C | -0.11% | |
ALNY | C | -0.1% | |
ODFL | D | -0.1% | |
MTD | C | -0.1% | |
SYY | C | -0.1% | |
HRL | F | -0.1% | |
GDDY | C | -0.1% | |
LH | D | -0.1% | |
IPG | C | -0.1% | |
CL | C | -0.1% | |
WFC | D | -0.1% | |
MRO | D | -0.1% | |
JBHT | D | -0.1% | |
STX | B | -0.1% | |
HWM | B | -0.1% | |
IP | C | -0.1% | |
WST | D | -0.1% | |
STLD | C | -0.1% | |
WDC | C | -0.1% | |
ADM | D | -0.1% | |
HOLX | D | -0.1% | |
SLB | F | -0.1% | |
HLT | B | -0.1% | |
TWLO | C | -0.1% | |
TEAM | D | -0.1% | |
TRMB | C | -0.1% | |
IFF | A | -0.1% | |
LDOS | A | -0.1% | |
BALL | C | -0.1% | |
IEX | C | -0.1% | |
SYK | C | -0.1% | |
POOL | C | -0.1% | |
FOX | B | -0.1% | |
AVTR | C | -0.1% | |
KDP | B | -0.1% | |
DHI | C | -0.1% | |
IR | B | -0.1% | |
COF | B | -0.1% | |
NTAP | D | -0.09% | |
PARA | D | -0.09% | |
VLO | F | -0.09% | |
ZBH | F | -0.09% | |
WTRG | D | -0.09% | |
FDX | D | -0.09% | |
DXCM | F | -0.09% | |
BIIB | F | -0.09% | |
HII | F | -0.09% | |
SNOW | F | -0.08% | |
DLTR | F | -0.07% |
BTAL: Top Represented Industries & Keywords
ESGU: Top Represented Industries & Keywords