BTAL vs. GSIG ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$19.89

Average Daily Volume

695,703

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.63

Average Daily Volume

296

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	GSIG
30 Days	-1.09%	1.12%
60 Days	-2.54%	2.07%
90 Days	1.99%	3.55%
12 Months	0.50%	7.41%

40 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in GSIG	Overlap
ABBV	A	0.41%	0.32%	0.32%
ALLY	F	-0.35%	0.72%	-0.35%
AMGN	D	0.44%	0.65%	0.44%
AVGO	C	-0.46%	0.23%	-0.46%
CARR	C	-0.48%	0.15%	-0.48%
CE	D	-0.43%	0.19%	-0.43%
CI	C	0.43%	0.34%	0.34%
DELL	D	-0.46%	0.3%	-0.46%
DGX	C	0.42%	0.44%	0.42%
DUK	B	0.44%	0.34%	0.34%
EFX	D	-0.43%	0.25%	-0.43%
FOXA	A	0.44%	0.63%	0.44%
GILD	A	0.46%	0.22%	0.22%
GIS	B	0.44%	0.33%	0.33%
GLPI	B	0.43%	0.09%	0.09%
HPQ	C	0.43%	0.25%	0.25%
IBM	C	0.47%	0.51%	0.47%
INTC	D	-0.49%	0.32%	-0.49%
JNJ	C	0.43%	0.21%	0.21%
KMI	A	0.44%	0.22%	0.22%
LMT	A	0.41%	0.22%	0.22%
MMC	D	0.41%	0.82%	0.41%
MSFT	C	0.44%	0.37%	0.37%
MU	D	-0.41%	0.61%	-0.41%
NOC	B	0.43%	0.28%	0.28%
ORLY	A	0.46%	0.44%	0.44%
PCAR	D	0.45%	0.29%	0.29%
RSG	D	0.42%	0.17%	0.17%
SCHW	D	-0.44%	0.22%	-0.44%
SNX	C	0.41%	0.16%	0.16%
T	A	0.47%	0.22%	0.22%
TGT	C	-0.43%	0.37%	-0.43%
TMUS	A	0.41%	0.3%	0.3%
USB	C	-0.43%	1.02%	-0.43%
VFC	B	0.45%	0.6%	0.45%
VZ	A	0.46%	0.2%	0.2%
WBA	F	-0.39%	0.69%	-0.39%
WM	D	0.42%	0.39%	0.39%
XEL	A	0.45%	0.26%	0.26%
XOM	B	0.42%	0.43%	0.42%

BTAL Overweight 348 Positions Relative to GSIG

Symbol	Grade	Weight
ERIE	A	0.5%
FFIV	C	0.48%
MKL	B	0.48%
SBRA	C	0.48%
MDU	C	0.47%
MSTR	C	0.47%
DRI	C	0.47%
FOXF	F	0.47%
SFM	A	0.46%
THG	A	0.46%
RNR	A	0.46%
WELL	B	0.46%
OLLI	C	0.46%
IBKR	A	0.46%
CCK	A	0.46%
MSI	A	0.46%
HEI	C	0.46%
PAYC	D	0.46%
TRV	C	0.46%
ARMK	B	0.45%
PGR	C	0.45%
UNM	A	0.45%
CME	A	0.45%
ZI	D	0.45%
AVB	C	0.45%
BWXT	A	0.45%
RYAN	A	0.45%
RGA	C	0.45%
MSM	D	0.45%
TXRH	B	0.45%
TGNA	B	0.45%
SAIC	B	0.45%
PNM	B	0.45%
ALL	C	0.45%
NEM	C	0.45%
CHH	C	0.45%
ROP	C	0.45%
KR	B	0.45%
WPC	C	0.45%
BMY	B	0.45%
CACI	A	0.45%
GLW	C	0.45%
MKC	B	0.45%
DD	B	0.45%
NEU	F	0.45%
FTNT	C	0.44%
DBX	C	0.44%
GD	A	0.44%
SNA	B	0.44%
AXS	A	0.44%
PAYX	A	0.44%
ALSN	A	0.44%
PFE	D	0.44%
REG	B	0.44%
PNW	A	0.44%
BKR	B	0.44%
CMG	C	0.44%
SIGI	D	0.44%
EQR	C	0.44%
RLI	A	0.44%
EDR	A	0.44%
CACC	F	0.44%
UTHR	B	0.44%
PCTY	C	0.44%
PKG	A	0.44%
ELS	D	0.44%
CSCO	A	0.44%
ACGL	A	0.44%
HIG	A	0.44%
DLB	D	0.44%
ED	A	0.44%
FCN	B	0.44%
LNT	A	0.44%
WEN	C	0.44%
CF	A	0.44%
WH	C	0.44%
HQY	B	0.44%
CMS	A	0.44%
CB	A	0.44%
OHI	C	0.44%
BWA	C	0.44%
TDY	B	0.44%
CHRW	A	0.44%
AEE	A	0.44%
AON	A	0.43%
CPB	D	0.43%
VICI	C	0.43%
AKAM	D	0.43%
MTCH	C	0.43%
AMCR	A	0.43%
ORI	A	0.43%
O	A	0.43%
FLO	C	0.43%
SLGN	A	0.43%
RTX	A	0.43%
MCD	A	0.43%
MAN	D	0.43%
J	D	0.43%
EG	B	0.43%
ELV	F	0.43%
CINF	A	0.43%
CLH	C	0.43%
CHD	B	0.43%
VRSN	C	0.43%
CSX	D	0.43%
BRO	A	0.43%
DOX	B	0.43%
ADC	B	0.43%
WEC	A	0.43%
CW	A	0.43%
L	D	0.42%
COLM	B	0.42%
TXT	D	0.42%
ACN	B	0.42%
BG	D	0.42%
VTRS	D	0.42%
HON	B	0.42%
CTSH	C	0.42%
ARW	C	0.42%
TJX	C	0.42%
BILL	D	0.42%
HRB	C	0.42%
CBOE	B	0.42%
NWL	D	0.42%
G	A	0.42%
KO	B	0.42%
FMC	B	0.42%
AIZ	A	0.42%
YUM	B	0.42%
ADP	A	0.42%
JNPR	C	0.42%
CHE	B	0.42%
LNG	D	0.42%
MOH	D	0.42%
X	F	0.42%
MSA	D	0.42%
LPLA	D	0.41%
PAG	D	0.41%
WRB	B	0.41%
UNH	B	0.41%
AVT	B	0.41%
WTW	A	0.41%
GPC	D	0.41%
ASGN	D	0.41%
KHC	B	0.41%
ON	F	0.4%
FANG	F	0.4%
MUSA	D	0.4%
MUR	F	0.4%
CFLT	F	0.4%
JAZZ	F	0.4%
TNET	F	0.4%
CNC	F	0.4%
KBR	D	0.4%
LULU	D	0.4%
ST	F	0.4%
DVN	F	0.39%
OXY	F	0.39%
AGL	F	0.39%
MCK	F	0.39%
MOS	F	0.38%
DECK	C	0.38%
HUM	F	0.38%
SRPT	F	0.38%
WTM	D	0.35%
BMRN	F	0.33%
AZO	D	0.31%
WOLF	F	-0.29%
BRZE	F	-0.31%
ELF	F	-0.32%
RIVN	F	-0.35%
MRNA	F	-0.35%
CELH	F	-0.35%
SEDG	F	-0.36%
MPWR	C	-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%
ZS	F	-0.39%
KMX	D	-0.39%
DAR	F	-0.39%
LRCX	F	-0.4%
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	D	-0.41%
BBWI	F	-0.41%
EW	F	-0.41%
APG	F	-0.41%
PEN	D	-0.41%
POWI	F	-0.41%
OC	B	-0.41%
NVDA	C	-0.41%
NTLA	F	-0.41%
PENN	D	-0.42%
XPO	F	-0.42%
RGEN	F	-0.42%
F	D	-0.42%
WMS	D	-0.42%
COTY	F	-0.42%
OZK	F	-0.42%
LNC	D	-0.42%
CHX	F	-0.42%
ILMN	C	-0.42%
CRSP	F	-0.42%
CFG	D	-0.42%
SNV	D	-0.42%
ZION	D	-0.42%
ENPH	D	-0.42%
GNRC	B	-0.42%
RKT	B	-0.42%
RF	C	-0.43%
GTLS	F	-0.43%
EL	D	-0.43%
CRL	F	-0.43%
PNFP	D	-0.43%
CSGP	F	-0.43%
MGM	D	-0.43%
PLD	D	-0.43%
AWK	C	-0.44%
MRVL	C	-0.44%
ALB	D	-0.44%
AGNC	C	-0.44%
D	A	-0.44%
SQ	D	-0.44%
TXG	F	-0.44%
NTRA	B	-0.44%
UGI	C	-0.44%
KSS	D	-0.44%
SOFI	C	-0.44%
CC	D	-0.44%
PATH	D	-0.44%
PINS	D	-0.44%
CAR	D	-0.44%
THO	C	-0.44%
TROW	D	-0.44%
NVT	D	-0.45%
RMD	C	-0.45%
JHG	C	-0.45%
RRC	D	-0.45%
NET	D	-0.45%
EXPE	B	-0.45%
CWEN	A	-0.45%
AMD	D	-0.45%
TFX	B	-0.45%
PFGC	B	-0.45%
DAY	C	-0.45%
HHH	B	-0.45%
SSD	C	-0.45%
NTRS	C	-0.45%
SEE	B	-0.45%
AXTA	C	-0.45%
WCC	C	-0.45%
VEEV	C	-0.45%
CG	C	-0.46%
RYN	C	-0.46%
TTD	C	-0.46%
AR	C	-0.46%
TREX	D	-0.46%
HOOD	C	-0.46%
FOUR	B	-0.46%
RBLX	C	-0.46%
USFD	C	-0.46%
LITE	C	-0.46%
WAL	C	-0.46%
NWE	A	-0.46%
NRG	A	-0.46%
ALGN	D	-0.46%
PWR	B	-0.46%
BLD	C	-0.46%
GME	D	-0.47%
KKR	C	-0.47%
EQT	C	-0.47%
BLDR	B	-0.47%
OWL	B	-0.47%
PYPL	B	-0.47%
ANET	B	-0.47%
CRWD	D	-0.47%
KRC	C	-0.47%
TT	A	-0.47%
ARE	D	-0.47%
TOL	A	-0.47%
CMA	C	-0.47%
FND	B	-0.47%
ETN	C	-0.47%
JLL	B	-0.47%
FCX	B	-0.47%
SHW	B	-0.47%
ITT	B	-0.47%
CZR	C	-0.47%
UBER	C	-0.47%
CBRE	A	-0.47%
AA	C	-0.47%
PTON	D	-0.47%
IDXX	D	-0.47%
LAMR	C	-0.48%
BX	C	-0.48%
SNAP	D	-0.48%
AXON	A	-0.48%
BLK	B	-0.48%
BXP	C	-0.48%
LPX	A	-0.48%
DKNG	D	-0.48%
AES	B	-0.48%
DASH	B	-0.48%
CCL	C	-0.48%
TRU	C	-0.48%
CVNA	A	-0.48%
ROKU	D	-0.48%
LYV	A	-0.49%
TOST	B	-0.49%
URI	B	-0.49%
COHR	B	-0.49%
TPG	C	-0.5%
VNO	B	-0.5%
LYFT	D	-0.5%
SMG	B	-0.5%
EXP	C	-0.5%
MDB	D	-0.51%
SHLS	F	-0.51%
IOT	C	-0.51%
SAIA	D	-0.51%
Z	C	-0.51%
DAL	B	-0.51%
PLTR	C	-0.52%
TSLA	B	-0.52%
FYBR	C	-0.53%
VRT	B	-0.53%
DNLI	C	-0.53%
W	D	-0.54%
TDOC	D	-0.54%
PODD	C	-0.54%
DUOL	B	-0.55%
RH	C	-0.56%
VST	A	-0.57%
CEG	B	-0.57%
AFRM	C	-0.6%

BTAL Underweight 97 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
HSBC	C	-1.0%
PH	B	-0.76%
EXC	A	-0.75%
AMT	C	-0.73%
DB	C	-0.66%
CCI	A	-0.65%
BNS	A	-0.65%
CM	C	-0.64%
DLTR	F	-0.62%
UNP	C	-0.61%
AER	C	-0.59%
AAPL	C	-0.59%
HBAN	C	-0.57%
AMZN	C	-0.56%
MET	A	-0.52%
TFC	D	-0.51%
NKE	D	-0.46%
V	C	-0.44%
CVX	D	-0.44%
ET	C	-0.43%
LH	D	-0.43%
LIN	B	-0.43%
HAL	F	-0.42%
DTE	A	-0.4%
CMCSA	B	-0.39%
PM	B	-0.38%
RY	A	-0.37%
LYB	D	-0.36%
NWG	C	-0.35%
SYY	B	-0.34%
LEN	B	-0.34%
QCOM	D	-0.34%
TD	C	-0.34%
BA	F	-0.34%
SRE	A	-0.33%
HPE	C	-0.33%
BAC	D	-0.33%
AN	B	-0.32%
CP	C	-0.32%
NEE	A	-0.32%
STT	C	-0.32%
MPLX	A	-0.31%
MO	B	-0.3%
PNC	C	-0.3%
AZN	D	-0.29%
PEP	D	-0.28%
WFC	D	-0.28%
R	C	-0.27%
VOD	C	-0.27%
HCA	A	-0.27%
TMO	C	-0.26%
ARCC	A	-0.25%
STZ	B	-0.24%
PAA	D	-0.23%
COP	D	-0.23%
LUV	C	-0.23%
LHX	A	-0.23%
DHI	B	-0.23%
CHTR	D	-0.23%
AXP	A	-0.23%
TSN	D	-0.22%
EPD	B	-0.22%
COF	C	-0.22%
WMB	A	-0.22%
GM	D	-0.22%
C	B	-0.22%
VLO	F	-0.21%
UAL	B	-0.21%
ZBH	F	-0.21%
FITB	C	-0.21%
DE	A	-0.21%
GPN	F	-0.21%
ORCL	C	-0.21%
BDX	B	-0.2%
CAT	A	-0.2%
JPM	D	-0.2%
ROST	C	-0.18%
APTV	D	-0.18%
CNA	D	-0.17%
PCG	B	-0.17%
EBAY	A	-0.17%
VOYA	A	-0.17%
SO	A	-0.17%
AEP	B	-0.16%
MPC	F	-0.16%
LVS	B	-0.16%
MS	B	-0.16%
BMO	B	-0.15%
NXPI	F	-0.13%
PRU	C	-0.13%
JEF	B	-0.13%
MAR	B	-0.12%
SYF	C	-0.11%
NUE	D	-0.09%
DIS	D	-0.09%
CVS	D	-0.07%