BTAL vs. HART ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to IQ Healthy Hearts ETF (HART)

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

$18.72

Average Daily Volume

320,021

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	HART
30 Days	-2.80%	6.94%
60 Days	4.06%	3.40%
90 Days	2.41%	4.34%
12 Months	-8.06%	9.58%

14 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in HART	Overlap
BMY	F	0.37%	2.39%	0.37%
CNC	C	0.4%	1.06%	0.4%
DECK	D	0.45%	0.57%	0.45%
DKS	D	0.47%	0.56%	0.47%
ELV	A	0.45%	3.3%	0.45%
GIS	B	0.45%	1.04%	0.45%
JNJ	D	0.39%	4.62%	0.39%
LLY	C	0.4%	4.87%	0.4%
MOH	D	0.37%	0.53%	0.37%
PFE	C	0.43%	5.06%	0.43%
PNR	B	-0.45%	0.53%	-0.45%
PTON	D	-0.38%	0.47%	-0.38%
UAA	F	-0.32%	0.4%	-0.32%
UNH	B	0.43%	4.8%	0.43%

BTAL Overweight 376 Positions Relative to HART

Symbol	Grade	Weight
VST	B	0.79%
TPL	B	0.59%
EME	A	0.56%
FMC	C	0.54%
MKL	A	0.52%
SFM	A	0.52%
NTAP	B	0.51%
SNX	A	0.5%
MDU	A	0.5%
RGA	A	0.5%
FTI	B	0.5%
CLH	B	0.49%
RTX	A	0.49%
SO	A	0.49%
KR	C	0.49%
CACI	A	0.49%
CW	A	0.49%
RDN	C	0.48%
WEC	B	0.47%
GD	A	0.47%
FANG	B	0.47%
AVT	A	0.47%
KBR	B	0.47%
LOPE	B	0.47%
CHRW	B	0.47%
ERIE	C	0.47%
EQR	A	0.47%
FOXA	B	0.47%
MCK	A	0.47%
HUBB	C	0.47%
XOM	B	0.47%
AEP	A	0.47%
ED	A	0.47%
EDR	A	0.47%
ACGL	A	0.47%
AMCR	A	0.47%
DCI	A	0.47%
RYAN	C	0.47%
AXS	A	0.47%
DUK	A	0.47%
AVB	A	0.47%
PGR	A	0.47%
TXRH	A	0.46%
MSI	A	0.46%
MUSA	A	0.46%
CASY	A	0.46%
PNW	B	0.46%
TGNA	B	0.46%
FLO	B	0.46%
KMI	A	0.46%
SLGN	B	0.45%
NOC	C	0.45%
HIG	B	0.45%
ROL	A	0.45%
DGX	B	0.45%
BJ	B	0.45%
UNM	B	0.45%
ORI	A	0.45%
HEI	A	0.45%
CVX	A	0.45%
ALL	B	0.45%
CPB	B	0.45%
HRB	A	0.45%
AMGN	B	0.45%
TSCO	B	0.45%
ATR	B	0.44%
HLT	C	0.44%
GLW	B	0.44%
MSA	C	0.44%
CI	D	0.44%
O	B	0.44%
GPC	C	0.44%
OXY	D	0.44%
GPK	C	0.44%
WPC	B	0.44%
ADC	B	0.44%
EG	C	0.44%
SNA	D	0.44%
LMT	A	0.44%
GE	C	0.44%
RNR	D	0.43%
TXT	D	0.43%
ORLY	D	0.43%
CB	C	0.43%
DG	D	0.43%
BRO	B	0.43%
CHH	F	0.43%
HPQ	C	0.43%
DLR	D	0.43%
T	B	0.43%
MMC	B	0.43%
PKG	D	0.43%
MPC	D	0.43%
L	A	0.43%
CTVA	B	0.43%
SBRA	B	0.43%
WEN	C	0.43%
MSFT	C	0.43%
NBIX	C	0.42%
VRSK	A	0.42%
RSG	B	0.42%
KHC	C	0.42%
YUM	D	0.42%
FCN	B	0.42%
RLI	A	0.42%
WM	A	0.42%
CHE	D	0.42%
LPLA	C	0.42%
MRK	B	0.42%
VZ	C	0.42%
PAG	B	0.42%
DLB	C	0.42%
HON	C	0.42%
PNM	C	0.42%
AIZ	D	0.41%
OHI	C	0.41%
DBX	F	0.41%
LIN	D	0.41%
CACC	D	0.41%
THG	A	0.41%
TRV	D	0.41%
GLPI	D	0.41%
TMUS	B	0.41%
CSCO	D	0.41%
LANC	D	0.41%
TJX	C	0.41%
VICI	B	0.41%
BWXT	D	0.41%
PTC	D	0.41%
SAIC	B	0.4%
COLD	D	0.4%
AON	D	0.4%
OLLI	B	0.4%
PAYC	F	0.4%
PCAR	D	0.4%
SRPT	C	0.4%
SIGI	F	0.4%
GWRE	B	0.4%
FOXF	D	0.4%
IBM	D	0.39%
LSCC	F	0.39%
WH	F	0.39%
HUM	D	0.39%
WTM	B	0.39%
JNPR	D	0.39%
HQY	D	0.39%
MSM	D	0.39%
WRB	D	0.39%
CME	D	0.39%
J	D	0.39%
ELS	D	0.39%
XEL	C	0.39%
ON	F	0.38%
VRSN	F	0.38%
WTW	D	0.38%
FFIV	D	0.38%
CBOE	D	0.38%
CF	F	0.38%
DOX	F	0.38%
ROP	D	0.38%
CIEN	D	0.37%
CFLT	D	0.37%
ABBV	D	0.37%
TDY	D	0.37%
CDW	D	0.37%
EA	F	0.37%
GILD	F	0.37%
MCD	D	0.37%
CSX	D	0.37%
DRI	F	0.36%
KNX	D	0.36%
AGL	F	0.35%
CTSH	D	0.35%
FTNT	F	0.35%
NEU	D	0.35%
TNET	D	0.34%
CMG	A	0.34%
X	D	0.33%
ALKS	F	0.33%
AZO	D	0.31%
FIVE	F	0.29%
ULTA	D	0.29%
GL	F	0.28%
GEV	C	0.1%
DV	F	-0.18%
SHLS	F	-0.19%
TXG	F	-0.23%
CRSP	F	-0.25%
U	F	-0.27%
INTC	F	-0.28%
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	D	-0.32%
SOFI	F	-0.33%
MDB	F	-0.33%
TDOC	F	-0.33%
PATH	F	-0.33%
FIVN	F	-0.34%
ELF	D	-0.34%
EXPE	F	-0.34%
DOCS	F	-0.34%
ALIT	F	-0.34%
PLD	D	-0.34%
WBA	F	-0.34%
ILMN	F	-0.34%
SAM	D	-0.34%
THO	D	-0.35%
TSLA	D	-0.35%
CLF	D	-0.35%
UBER	D	-0.35%
DAY	D	-0.35%
RGEN	D	-0.35%
ODFL	D	-0.35%
COTY	F	-0.35%
AFRM	D	-0.35%
PVH	D	-0.35%
FCNCA	B	-0.36%
NTLA	F	-0.36%
CZR	F	-0.36%
TFX	F	-0.36%
LITE	F	-0.36%
PLTR	D	-0.36%
ETSY	F	-0.36%
ENPH	F	-0.37%
IDXX	D	-0.37%
EL	F	-0.37%
DXC	F	-0.37%
ROKU	F	-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%
EFX	D	-0.38%
CACC	D	-0.38%
COHR	D	-0.38%
HUBS	D	-0.38%
TREX	D	-0.38%
SITE	D	-0.39%
VNO	F	-0.39%
BXP	D	-0.39%
IQV	D	-0.39%
CTLT	D	-0.39%
SMAR	D	-0.39%
VLY	D	-0.39%
INSP	D	-0.39%
WOLF	F	-0.39%
MGM	F	-0.4%
WBS	D	-0.4%
BX	C	-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%
KRC	D	-0.4%
XPO	D	-0.4%
ICUI	C	-0.41%
NCLH	F	-0.41%
DUOL	D	-0.41%
GXO	C	-0.41%
CC	B	-0.41%
SLB	D	-0.41%
PNFP	C	-0.41%
FYBR	B	-0.41%
APO	C	-0.41%
MRVL	D	-0.41%
RUN	F	-0.41%
SWK	D	-0.42%
COIN	D	-0.42%
TROW	D	-0.42%
TRU	B	-0.42%
CBRE	D	-0.42%
PYPL	C	-0.43%
HAL	F	-0.43%
ALB	C	-0.43%
JHG	A	-0.43%
BLD	C	-0.43%
WMS	B	-0.43%
UGI	C	-0.43%
FND	C	-0.43%
JLL	B	-0.43%
CUZ	B	-0.43%
APG	D	-0.43%
SEE	B	-0.43%
ELAN	C	-0.43%
HOOD	D	-0.43%
TWLO	D	-0.43%
OWL	B	-0.43%
CE	D	-0.43%
MHK	C	-0.43%
AXON	C	-0.44%
NWE	B	-0.44%
OVV	D	-0.44%
TGT	D	-0.44%
KKR	B	-0.44%
LYFT	D	-0.44%
CSGP	C	-0.44%
DKNG	D	-0.44%
URI	C	-0.44%
TTD	B	-0.44%
AMKR	B	-0.44%
SNV	A	-0.44%
USFD	B	-0.44%
BKH	B	-0.45%
WAL	B	-0.45%
NVCR	C	-0.45%
KEY	B	-0.45%
LAMR	A	-0.45%
CHX	D	-0.45%
OMF	B	-0.45%
MP	C	-0.45%
EXP	A	-0.45%
ALLY	B	-0.45%
CMA	B	-0.45%
MIDD	F	-0.45%
LNC	B	-0.45%
ITT	A	-0.45%
DAR	D	-0.45%
ARE	D	-0.45%
ZBRA	B	-0.46%
JEF	A	-0.46%
CAR	D	-0.46%
DOCU	B	-0.46%
NOV	D	-0.46%
PINS	B	-0.46%
RH	C	-0.46%
GH	C	-0.46%
AVA	B	-0.47%
ZION	B	-0.47%
AWK	B	-0.47%
RNG	C	-0.47%
D	A	-0.47%
OZK	B	-0.47%
PARA	C	-0.48%
SMG	D	-0.48%
GTLS	C	-0.49%
IOT	B	-0.49%
CFG	A	-0.49%
OC	A	-0.5%
RIG	F	-0.5%
WCC	B	-0.5%
CWEN	B	-0.51%
LPX	A	-0.51%
CELH	C	-0.52%
GNRC	B	-0.52%
DAL	A	-0.52%
ETRN	C	-0.52%
MRNA	C	-0.52%
AES	B	-0.53%
HCP	B	-0.54%
FCX	A	-0.56%
W	B	-0.56%
NTRA	B	-0.58%
AA	B	-0.6%
SNAP	C	-0.61%
APP	B	-0.61%
MSTR	D	-0.62%
NRG	A	-0.65%
CVNA	B	-0.69%

BTAL Underweight 31 Positions Relative to HART

Symbol	Grade	Weight
GOOGL	B	-5.81%
AAPL	B	-5.04%
NVS	B	-4.88%
ABT	F	-4.33%
MDT	C	-2.9%
NKE	F	-2.85%
BSX	A	-2.77%
HCA	C	-1.61%
EW	D	-1.32%
GRMN	A	-0.68%
THC	A	-0.67%
SWAV	A	-0.63%
SEM	A	-0.58%
UTHR	B	-0.57%
EHC	A	-0.56%
K	B	-0.55%
LIVN	B	-0.53%
YETI	D	-0.53%
MODG	C	-0.52%
PLNT	C	-0.51%
MMSI	B	-0.5%
ONON	D	-0.47%
POOL	D	-0.47%
RYTM	D	-0.44%
MTN	D	-0.43%
ACHC	D	-0.42%
PEN	F	-0.42%
VFC	F	-0.4%
NARI	D	-0.39%
CYTK	D	-0.37%
ATRC	F	-0.33%