BTAL vs. IUSG ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares Core U.S. Growth ETF (IUSG)
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

$19.20

Average Daily Volume

467,825

Number of Holdings *

391

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.27

Average Daily Volume

435,071

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period BTAL IUSG
30 Days -2.59% 1.85%
60 Days -1.84% 5.21%
90 Days -2.74% 6.44%
12 Months -5.88% 37.51%
163 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in IUSG Overlap
ABBV F 0.37% 0.36% 0.36%
ACGL C 0.4% 0.12% 0.12%
ACN B 0.45% 0.39% 0.39%
ADP A 0.48% 0.16% 0.16%
AKAM D 0.38% 0.02% 0.02%
ALGN D -0.41% 0.03% -0.41%
AMD F -0.42% 0.74% -0.42%
ANET C -0.49% 0.32% -0.49%
AON A 0.48% 0.14% 0.14%
ARWR D -0.4% 0.01% -0.4%
AVGO D -0.47% 2.54% -0.47%
AXON A -0.74% 0.14% -0.74%
AXTA B -0.49% 0.03% -0.49%
AZO C 0.33% 0.12% 0.12%
BLD D -0.41% 0.03% -0.41%
BLDR D -0.44% 0.07% -0.44%
BMRN F 0.31% 0.02% 0.02%
BRO B 0.48% 0.07% 0.07%
BWXT B 0.54% 0.04% 0.04%
BX A -0.56% 0.32% -0.56%
CACI D 0.53% 0.01% 0.01%
CAR C -0.5% 0.01% -0.5%
CARR C -0.46% 0.1% -0.46%
CBOE C 0.41% 0.05% 0.05%
CCK D 0.46% 0.02% 0.02%
CCL A -0.63% 0.06% -0.63%
CDP C 0.47% 0.0% 0.0%
CE F -0.25% 0.03% -0.25%
CEG C -0.52% 0.11% -0.52%
CELH F -0.3% 0.01% -0.3%
CF A 0.44% 0.03% 0.03%
CG B -0.57% 0.02% -0.57%
CHD A 0.46% 0.04% 0.04%
CHE D 0.41% 0.02% 0.02%
CHH A 0.49% 0.0% 0.0%
CHX C -0.43% 0.01% -0.43%
CLH C 0.46% 0.04% 0.04%
CME B 0.47% 0.1% 0.1%
CMG B 0.46% 0.27% 0.27%
CNM D -0.37% 0.02% -0.37%
COLM C 0.44% 0.0% 0.0%
COTY F -0.34% 0.01% -0.34%
CRWD B -0.57% 0.27% -0.57%
CSGP D -0.43% 0.04% -0.43%
CSX C 0.46% 0.11% 0.11%
CW C 0.52% 0.03% 0.03%
CZR F -0.46% 0.02% -0.46%
DAL B -0.69% 0.08% -0.69%
DAY B -0.6% 0.02% -0.6%
DBX B 0.49% 0.02% 0.02%
DECK A 0.44% 0.09% 0.09%
DELL B -0.54% 0.07% -0.54%
DKS D -0.37% 0.02% -0.37%
DLB B 0.44% 0.01% 0.01%
DRI B 0.47% 0.03% 0.03%
DUOL A -0.65% 0.04% -0.65%
EFX F -0.39% 0.04% -0.39%
ELF C -0.38% 0.02% -0.38%
ELS C 0.44% 0.03% 0.03%
ENPH F -0.22% 0.01% -0.22%
ERIE D 0.39% 0.02% 0.02%
ETN A -0.53% 0.3% -0.53%
EW C -0.42% 0.05% -0.42%
EXP B -0.55% 0.03% -0.55%
EXPE B -0.56% 0.07% -0.56%
FANG C 0.39% 0.11% 0.11%
FBIN D -0.43% 0.01% -0.43%
FCN F 0.4% 0.02% 0.02%
FCX F -0.42% 0.1% -0.42%
FND D -0.4% 0.04% -0.4%
FOUR A -0.53% 0.02% -0.53%
FTNT C 0.56% 0.19% 0.19%
GLPI C 0.42% 0.02% 0.02%
GNRC C -0.53% 0.02% -0.53%
GTLS A -0.6% 0.02% -0.6%
HQY A 0.57% 0.02% 0.02%
HRB D 0.4% 0.03% 0.03%
IBKR A 0.61% 0.04% 0.04%
IDXX F -0.4% 0.06% -0.4%
ITT A -0.49% 0.04% -0.49%
JAZZ B 0.48% 0.01% 0.01%
KBR F 0.45% 0.01% 0.01%
KKR A -0.55% 0.34% -0.55%
KO D 0.38% 0.31% 0.31%
LAMR C -0.47% 0.02% -0.47%
LPX B -0.51% 0.01% -0.51%
LRCX F -0.39% 0.3% -0.39%
LULU C 0.5% 0.11% 0.11%
LYV A -0.6% 0.07% -0.6%
MCD D 0.43% 0.3% 0.3%
MGM D -0.43% 0.02% -0.43%
MKSI C -0.42% 0.01% -0.42%
MMC B 0.42% 0.19% 0.19%
MOH F 0.4% 0.03% 0.03%
MPWR F -0.27% 0.09% -0.27%
MSA F 0.42% 0.02% 0.02%
MSFT D 0.44% 10.23% 0.44%
MSI B 0.51% 0.16% 0.16%
MSM C 0.47% 0.01% 0.01%
MTDR B -0.44% 0.02% -0.44%
MUR D 0.37% 0.01% 0.01%
MUSA B 0.44% 0.03% 0.03%
NEU D 0.46% 0.01% 0.01%
NVDA B -0.51% 11.91% -0.51%
NVT B -0.5% 0.04% -0.5%
OC A -0.45% 0.06% -0.45%
OHI C 0.45% 0.01% 0.01%
OLLI D 0.42% 0.02% 0.02%
ON D 0.4% 0.04% 0.04%
ORLY B 0.51% 0.17% 0.17%
OZK B -0.49% 0.01% -0.49%
PAYC B 0.62% 0.02% 0.02%
PAYX B 0.49% 0.06% 0.06%
PCAR B 0.53% 0.14% 0.14%
PCTY C 0.57% 0.03% 0.03%
PEN B -0.51% 0.03% -0.51%
PGR A 0.46% 0.25% 0.25%
PLTR B -0.85% 0.42% -0.85%
PNFP B -0.56% 0.01% -0.56%
PODD C -0.63% 0.02% -0.63%
POWI F -0.43% 0.01% -0.43%
PWR A -0.51% 0.11% -0.51%
RGEN D -0.45% 0.02% -0.45%
RH C -0.55% 0.01% -0.55%
RLI A 0.51% 0.02% 0.02%
RMBS B -0.54% 0.02% -0.54%
RNR C 0.46% 0.02% 0.02%
ROIV C -0.43% 0.01% -0.43%
ROP B 0.47% 0.08% 0.08%
RRC B -0.5% 0.03% -0.5%
RSG A 0.44% 0.08% 0.08%
RYAN A 0.48% 0.02% 0.02%
RYN D -0.43% 0.01% -0.43%
SAIA B -0.62% 0.04% -0.62%
SAIC F 0.51% 0.01% 0.01%
SFM A 0.62% 0.02% 0.02%
SHW B -0.48% 0.14% -0.48%
SIGI C 0.49% 0.01% 0.01%
SMCI F -0.18% 0.05% -0.18%
SMG C -0.46% 0.0% -0.46%
SNA A 0.56% 0.03% 0.03%
SRPT F 0.35% 0.03% 0.03%
SSD F -0.44% 0.02% -0.44%
TJX A 0.43% 0.29% 0.29%
TOL B -0.47% 0.05% -0.47%
TREX C -0.49% 0.02% -0.49%
TSLA B -0.68% 3.16% -0.68%
TT A -0.51% 0.21% -0.51%
TXRH B 0.51% 0.04% 0.04%
UBER F -0.44% 0.48% -0.44%
UNH B 0.44% 0.67% 0.44%
URI C -0.54% 0.18% -0.54%
UTHR C 0.5% 0.02% 0.02%
VRSN C 0.44% 0.02% 0.02%
VST A -0.74% 0.18% -0.74%
WAL B -0.51% 0.02% -0.51%
WEN D 0.47% 0.01% 0.01%
WH B 0.55% 0.02% 0.02%
WM B 0.46% 0.12% 0.12%
WMS F -0.37% 0.03% -0.37%
XPO B -0.56% 0.03% -0.56%
YUM D 0.43% 0.06% 0.06%
ZI D 0.58% 0.0% 0.0%
BTAL Overweight 228 Positions Relative to IUSG
Symbol Grade Weight
MSTR B 1.11%
BILL A 0.72%
LPLA A 0.59%
CFLT B 0.57%
TGNA B 0.56%
UNM A 0.56%
ALSN B 0.56%
KMI A 0.55%
NWL C 0.55%
GILD C 0.53%
FFIV B 0.53%
BMY B 0.53%
BKR A 0.53%
TRV B 0.51%
THG A 0.51%
LNG A 0.51%
MCK A 0.51%
G B 0.51%
MKL A 0.51%
PKG A 0.5%
CSCO B 0.5%
SBRA C 0.5%
TDY B 0.5%
AEE A 0.49%
T A 0.49%
KR B 0.49%
XEL A 0.49%
GLW B 0.49%
WELL A 0.49%
VFC C 0.49%
TMUS B 0.49%
FOXA A 0.49%
VTRS A 0.48%
PNM B 0.48%
HON C 0.48%
CINF A 0.48%
AXS A 0.47%
DOX D 0.47%
ALL A 0.47%
RGA A 0.47%
WEC A 0.46%
X B 0.46%
EDR A 0.46%
CTSH B 0.46%
IBM C 0.46%
WTW B 0.46%
ARMK B 0.46%
ORI A 0.46%
AIZ A 0.46%
SLGN A 0.46%
COR B 0.46%
HEI A 0.46%
L A 0.45%
LNT A 0.45%
RTX D 0.45%
REG A 0.45%
HPQ B 0.45%
ADC A 0.45%
BWA D 0.45%
HIG B 0.45%
CHRW B 0.45%
PNW A 0.45%
DGX A 0.45%
GD D 0.45%
AVB B 0.45%
XOM B 0.44%
CMS C 0.44%
CB C 0.44%
NOC D 0.44%
ASGN F 0.44%
WRB A 0.44%
J D 0.43%
JNPR D 0.43%
DUK C 0.43%
EQR C 0.43%
DD C 0.43%
PAG B 0.42%
SNX D 0.42%
EG C 0.42%
MKC C 0.42%
CXT C 0.42%
ED C 0.42%
CI D 0.42%
VZ C 0.42%
TXT D 0.42%
AVT C 0.42%
TNET F 0.41%
VICI C 0.41%
LMT D 0.41%
JNJ C 0.41%
FLO D 0.41%
O C 0.4%
WPC C 0.4%
AMGN F 0.4%
MOS F 0.39%
KHC F 0.39%
GIS D 0.39%
PFE F 0.39%
WTM A 0.39%
AMCR C 0.39%
OXY D 0.38%
BG D 0.38%
CPB D 0.38%
FOXF F 0.37%
GPC D 0.37%
DVN F 0.37%
FMC D 0.37%
ARW D 0.37%
ST F 0.37%
MAN F 0.37%
MTCH D 0.36%
HUM C 0.35%
NEM D 0.34%
ELV F 0.34%
CNC D 0.32%
MDU D 0.31%
AGL F 0.19%
SEDG F -0.21%
RUN F -0.21%
MRNA F -0.24%
CNXC F -0.25%
TXG F -0.3%
WOLF F -0.3%
EL F -0.3%
RIVN F -0.32%
NTLA F -0.32%
OPEN F -0.33%
BRZE C -0.34%
AES F -0.34%
RKT F -0.34%
AMKR D -0.35%
TER F -0.35%
TFX F -0.36%
PLD F -0.38%
DINO D -0.38%
RIG D -0.38%
ALLY C -0.38%
SHLS F -0.4%
W D -0.4%
KMX B -0.4%
ARE F -0.41%
AWK C -0.41%
KSS F -0.41%
CWEN C -0.41%
ELAN D -0.41%
AGNC C -0.41%
WBA F -0.42%
NVCR C -0.43%
TGT F -0.43%
PINS F -0.43%
UGI C -0.43%
BBWI C -0.44%
F C -0.44%
CC C -0.44%
APG B -0.45%
DAR C -0.45%
SEE C -0.45%
NWE B -0.45%
THO B -0.45%
D C -0.45%
MU D -0.46%
CRSP D -0.46%
RMD C -0.46%
PATH C -0.46%
CRL D -0.47%
JLL D -0.47%
TRU D -0.47%
BXP C -0.47%
CFG B -0.48%
ROKU D -0.48%
KRC B -0.48%
TROW B -0.48%
ZS B -0.48%
LNC C -0.49%
PENN C -0.49%
NTRA A -0.49%
NET B -0.49%
NRG B -0.49%
ILMN C -0.49%
USB A -0.49%
HHH B -0.49%
GH B -0.5%
RF A -0.5%
VEEV C -0.51%
CBRE B -0.51%
ALB B -0.51%
PFGC B -0.51%
USFD A -0.51%
SNAP D -0.52%
DKNG B -0.52%
FYBR C -0.52%
AR B -0.52%
NTRS A -0.53%
JHG B -0.53%
INTC C -0.53%
PYPL B -0.53%
DNLI D -0.53%
AA A -0.53%
MDB B -0.54%
SCHW B -0.54%
RBLX C -0.54%
ZION B -0.54%
VNO C -0.55%
CMA B -0.55%
WCC B -0.55%
IOT A -0.55%
TTD B -0.56%
OWL A -0.57%
COHR B -0.57%
GME C -0.57%
Z A -0.57%
SNV C -0.57%
SQ A -0.58%
EQT B -0.59%
TPG A -0.59%
MRVL B -0.59%
DASH B -0.6%
TDOC C -0.6%
LITE B -0.66%
HOOD B -0.68%
VRT B -0.68%
LYFT C -0.69%
COIN C -0.69%
CVNA B -0.69%
TOST B -0.7%
PTON A -0.76%
SOFI B -0.78%
AFRM A -0.78%
BTAL Underweight 324 Positions Relative to IUSG
Symbol Grade Weight
AAPL C -11.43%
AMZN C -6.3%
META D -4.04%
GOOGL C -3.44%
GOOG C -2.84%
LLY F -1.9%
NFLX A -1.23%
V A -1.13%
CRM B -1.03%
MA B -1.02%
ORCL A -0.99%
ADBE C -0.73%
NOW A -0.69%
INTU B -0.59%
COST A -0.57%
BKNG A -0.55%
PG C -0.52%
HD B -0.49%
AMAT F -0.46%
ISRG A -0.42%
PANW B -0.41%
LIN C -0.37%
AXP A -0.37%
CAT B -0.35%
MRK D -0.32%
QCOM F -0.31%
COP C -0.3%
SYK B -0.28%
SNPS B -0.27%
CDNS B -0.27%
GE D -0.27%
KLAC F -0.27%
PEP F -0.26%
PM B -0.25%
BSX A -0.24%
TMO F -0.24%
VRTX D -0.24%
PH A -0.23%
TDG D -0.23%
SPGI C -0.23%
SBUX A -0.22%
TXN C -0.22%
UNP C -0.21%
FI A -0.21%
MAR A -0.21%
ADI D -0.2%
HLT A -0.2%
DE B -0.19%
RCL A -0.18%
FICO B -0.18%
EOG A -0.17%
DHI F -0.16%
REGN F -0.16%
APH A -0.16%
CPRT B -0.16%
TRGP A -0.15%
ROST D -0.15%
BA F -0.15%
OKE A -0.14%
CTAS B -0.14%
EQIX A -0.14%
NXPI D -0.14%
ZTS D -0.14%
NKE F -0.13%
AMT C -0.13%
GWW B -0.13%
IT C -0.13%
ODFL C -0.13%
GEV B -0.13%
HES B -0.13%
MDLZ F -0.12%
AJG A -0.11%
ITW B -0.11%
ADSK A -0.11%
MCO B -0.11%
ABNB C -0.1%
MPC D -0.1%
AMP A -0.1%
CL D -0.1%
HCA F -0.1%
ECL D -0.1%
IR B -0.1%
FTV C -0.09%
GDDY A -0.09%
PHM D -0.09%
MSCI C -0.09%
HWM A -0.09%
NVR D -0.09%
WMB A -0.09%
MNST C -0.08%
LEN D -0.08%
DFS B -0.08%
FAST B -0.08%
VMC B -0.08%
MLM C -0.08%
DLR B -0.08%
EME A -0.08%
TYL B -0.08%
CPAY A -0.08%
LII A -0.07%
CSL C -0.07%
MCHP F -0.07%
SPG A -0.07%
AME A -0.07%
NUE C -0.07%
VRSK A -0.07%
WST C -0.07%
PSA C -0.07%
ANSS B -0.06%
FIX A -0.06%
RS B -0.06%
GRMN B -0.06%
CHTR C -0.06%
IRM C -0.06%
TEL B -0.06%
EA A -0.06%
WSM C -0.06%
TPL A -0.06%
DXCM C -0.06%
WSO A -0.06%
PTC B -0.05%
GGG B -0.05%
BR A -0.05%
TTWO A -0.05%
ROK C -0.05%
CASY A -0.05%
DT D -0.05%
PSTG D -0.05%
OTIS C -0.05%
MANH D -0.05%
LVS B -0.04%
TTEK F -0.04%
ULTA F -0.04%
HUBB B -0.04%
NCLH B -0.04%
LECO C -0.04%
STE D -0.04%
OVV B -0.04%
PNR A -0.04%
NBIX C -0.04%
TSCO D -0.04%
IQV F -0.04%
STLD B -0.04%
CTRA B -0.04%
WAT C -0.03%
UFPI C -0.03%
EWBC A -0.03%
JBL C -0.03%
POOL C -0.03%
HLNE B -0.03%
ONTO F -0.03%
MEDP D -0.03%
SKX D -0.03%
CHRD D -0.03%
APA D -0.03%
LNW F -0.03%
ENSG C -0.03%
PLNT A -0.03%
COO D -0.03%
MRO B -0.03%
NYT D -0.03%
STX C -0.03%
CR A -0.03%
WYNN C -0.03%
AAON B -0.03%
FDS B -0.03%
MAS D -0.03%
FN C -0.03%
MORN B -0.03%
RPM A -0.03%
TPX B -0.03%
MTD F -0.03%
NTAP C -0.03%
SBAC D -0.03%
RBC A -0.03%
PR B -0.03%
HSY F -0.03%
EXEL B -0.03%
HLI A -0.03%
CDW F -0.03%
WING D -0.03%
PRI B -0.03%
AIT B -0.03%
CHDN B -0.03%
WWD C -0.03%
KNSL B -0.03%
BURL B -0.03%
FIVE F -0.02%
EHC B -0.02%
MASI B -0.02%
RL C -0.02%
ALLE C -0.02%
LOPE C -0.02%
WTRG B -0.02%
AYI B -0.02%
BYD B -0.02%
VVV D -0.02%
EGP D -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS B -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
EPAM B -0.02%
AOS F -0.02%
LNTH D -0.02%
AVTR F -0.02%
HALO F -0.02%
WTS B -0.02%
CROX D -0.02%
VNT C -0.02%
CNX A -0.02%
WFRD D -0.02%
CUBE C -0.02%
ALTR B -0.02%
ROL B -0.02%
EXPD C -0.02%
DPZ C -0.02%
SCI B -0.02%
DTM A -0.02%
ATR B -0.02%
LSCC D -0.02%
ACM B -0.02%
H B -0.02%
LW C -0.02%
ESAB C -0.02%
AMH C -0.02%
HST C -0.02%
COKE C -0.02%
OLED F -0.02%
WEX D -0.02%
EVR B -0.02%
ANF F -0.02%
HGV C -0.01%
IBOC B -0.01%
ENS F -0.01%
IRDM D -0.01%
LANC C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX F -0.01%
BLKB B -0.01%
CHWY B -0.01%
GATX A -0.01%
SHC F -0.01%
OLN F -0.01%
EPR C -0.01%
FFIN B -0.01%
YETI D -0.01%
SLM A -0.01%
EEFT B -0.01%
MTG C -0.01%
IDA A -0.01%
HXL F -0.01%
HWC B -0.01%
EQH C -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE C -0.01%
MAT D -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
VAL F -0.01%
NNN C -0.01%
CGNX D -0.01%
PK C -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
CRUS D -0.01%
BC C -0.01%
PSN D -0.01%
SLAB F -0.01%
BRKR D -0.01%
AZPN A -0.01%
KEX B -0.01%
ALTM B -0.01%
STAG D -0.01%
FR D -0.01%
INGR C -0.01%
TKO A -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
CBSH B -0.01%
MMS F -0.01%
REXR F -0.01%
FLS B -0.01%
WMG D -0.01%
CFR B -0.01%
CIEN C -0.01%
EXLS B -0.01%
BCO F -0.01%
DVA C -0.01%
KNF B -0.01%
FCFS F -0.01%
BRX A -0.01%
SEIC B -0.01%
WLK D -0.01%
CBT D -0.01%
TTC C -0.01%
ALV C -0.01%
MTN C -0.01%
LFUS D -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
GXO B -0.01%
CVLT B -0.01%
CIVI D -0.01%
IPGP D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC F -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
AMED F -0.0%
NSP F -0.0%
SAM C -0.0%
NSA C -0.0%
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