BTAL vs. IWF ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares Russell 1000 Growth ETF (IWF)
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

$18.89

Average Daily Volume

280,329

Number of Holdings *

390

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$336.86

Average Daily Volume

1,214,166

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period BTAL IWF
30 Days 2.77% 1.27%
60 Days 2.27% 1.02%
90 Days 2.55% 4.35%
12 Months -9.18% 36.31%
166 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in IWF Overlap
ABBV D 0.37% 1.09% 0.37%
ABNB D -0.42% 0.25% -0.42%
ACGL B 0.45% 0.02% 0.02%
AES B -0.47% 0.03% -0.47%
AGL F 0.33% 0.0% 0.0%
ALGN F -0.38% 0.08% -0.38%
AMGN B 0.4% 0.42% 0.4%
APO D -0.39% 0.23% -0.39%
APP B -0.48% 0.02% -0.48%
AXON C -0.45% 0.08% -0.45%
AZO D 0.31% 0.16% 0.16%
BJ B 0.43% 0.01% 0.01%
BLD D -0.42% 0.0% -0.42%
BRO A 0.4% 0.03% 0.03%
BWXT D 0.44% 0.01% 0.01%
BX D -0.38% 0.33% -0.38%
CAR C -0.36% 0.0% -0.36%
CASY A 0.43% 0.01% 0.01%
CDW D 0.36% 0.11% 0.11%
CELH C -0.45% 0.04% -0.45%
CFLT D 0.35% 0.02% 0.02%
CHE D 0.41% 0.02% 0.02%
CHH F 0.43% 0.01% 0.01%
CHRW B 0.4% 0.03% 0.03%
CI D 0.44% 0.03% 0.03%
CMG A 0.33% 0.33% 0.33%
CSGP D -0.44% 0.06% -0.44%
CSX D 0.36% 0.03% 0.03%
CZR F -0.36% 0.01% -0.36%
DAL A -0.49% 0.01% -0.49%
DASH D -0.44% 0.11% -0.44%
DAY D -0.33% 0.0% -0.33%
DBX D 0.41% 0.02% 0.02%
DCI A 0.45% 0.01% 0.01%
DECK D 0.42% 0.08% 0.08%
DG D 0.41% 0.12% 0.12%
DKNG D -0.42% 0.07% -0.42%
DKS D 0.47% 0.0% 0.0%
DOCS F -0.35% 0.0% -0.35%
DOCU B -0.45% 0.04% -0.45%
DRI D 0.36% 0.03% 0.03%
DV F -0.28% 0.02% -0.28%
EFX D -0.34% 0.08% -0.34%
EG C 0.42% 0.01% 0.01%
EL F -0.36% 0.04% -0.36%
ELS F 0.38% 0.01% 0.01%
ELV A 0.44% 0.06% 0.06%
EME B 0.52% 0.02% 0.02%
ENPH F -0.36% 0.06% -0.36%
ETSY F -0.4% 0.02% -0.4%
EXAS F -0.42% 0.01% -0.42%
EXP A -0.42% 0.02% -0.42%
EXPE F -0.4% 0.04% -0.4%
FCN B 0.4% 0.01% 0.01%
FCNCA B -0.35% 0.01% -0.35%
FIVE F 0.29% 0.03% 0.03%
FIVN F -0.37% 0.02% -0.37%
FMC C 0.45% 0.0% 0.0%
FND C -0.39% 0.05% -0.39%
FOUR D -0.32% 0.01% -0.32%
FTNT F 0.38% 0.15% 0.15%
GPK C 0.41% 0.02% 0.02%
HAL D -0.42% 0.03% -0.42%
HCP B -0.53% 0.01% -0.53%
HEI C 0.43% 0.05% 0.05%
HEI C 0.43% 0.03% 0.03%
HLT C 0.41% 0.09% 0.09%
HON C 0.4% 0.06% 0.06%
HPQ C 0.4% 0.02% 0.02%
HRB B 0.4% 0.02% 0.02%
HUBB C 0.43% 0.04% 0.04%
HUBS D -0.38% 0.11% -0.38%
HUM D 0.36% 0.07% 0.07%
IDXX D -0.34% 0.15% -0.34%
ILMN F -0.37% 0.02% -0.37%
INSP D -0.56% 0.03% -0.56%
IQV D -0.39% 0.15% -0.39%
KBR C 0.46% 0.01% 0.01%
KKR B -0.4% 0.06% -0.4%
LAMR A -0.44% 0.03% -0.44%
LIN D 0.41% 0.08% 0.08%
LLY C 0.4% 2.51% 0.4%
LMT A 0.43% 0.38% 0.38%
LNC B -0.42% 0.0% -0.42%
LOPE B 0.41% 0.0% 0.0%
LPLA C 0.41% 0.08% 0.08%
LSCC F 0.37% 0.04% 0.04%
LYFT D -0.4% 0.02% -0.4%
MCD D 0.37% 0.31% 0.31%
MCK B 0.44% 0.11% 0.11%
MDB F -0.35% 0.09% -0.35%
MMC B 0.41% 0.31% 0.31%
MOH D 0.35% 0.04% 0.04%
MPWR B -0.34% 0.12% -0.34%
MRK B 0.41% 0.23% 0.23%
MSA C 0.42% 0.0% 0.0%
MSFT C 0.41% 11.62% 0.41%
MSI A 0.42% 0.21% 0.21%
MUSA B 0.43% 0.03% 0.03%
NBIX C 0.43% 0.05% 0.05%
NCLH F -0.41% 0.01% -0.41%
NET F -0.36% 0.08% -0.36%
NOC B 0.45% 0.01% 0.01%
NTAP B 0.47% 0.03% 0.03%
NTRA B -0.52% 0.04% -0.52%
NVCR C -0.35% 0.01% -0.35%
ODFL F -0.34% 0.13% -0.34%
OLLI D 0.37% 0.01% 0.01%
ORLY D 0.42% 0.2% 0.2%
OVV D -0.45% 0.02% -0.45%
OWL C -0.43% 0.0% -0.43%
PATH F -0.32% 0.02% -0.32%
PAYC F 0.42% 0.03% 0.03%
PGR C 0.46% 0.36% 0.36%
PINS B -0.44% 0.09% -0.44%
PLTR D -0.38% 0.16% -0.38%
PTC D 0.4% 0.04% 0.04%
PTON D -0.29% 0.01% -0.29%
PYPL C -0.45% 0.25% -0.45%
RBLX F -0.36% 0.07% -0.36%
RGEN F -0.33% 0.02% -0.33%
RH C -0.38% 0.0% -0.38%
RLI C 0.4% 0.0% 0.0%
RNG C -0.39% 0.01% -0.39%
RNR D 0.41% 0.01% 0.01%
ROKU F -0.37% 0.0% -0.37%
ROL B 0.43% 0.05% 0.05%
RYAN C 0.46% 0.02% 0.02%
SAIA F -0.29% 0.0% -0.29%
SAM F -0.32% 0.01% -0.32%
SEE B -0.36% 0.01% -0.36%
SITE D -0.36% 0.01% -0.36%
SMAR C -0.37% 0.02% -0.37%
SMG C -0.47% 0.01% -0.47%
SQ D -0.37% 0.06% -0.37%
SRPT C 0.39% 0.05% 0.05%
TGT D -0.42% 0.28% -0.42%
TJX B 0.39% 0.43% 0.39%
TPG D -0.4% 0.0% -0.4%
TPL B 0.52% 0.04% 0.04%
TREX D -0.38% 0.04% -0.38%
TSCO B 0.45% 0.11% 0.11%
TSLA D -0.37% 1.87% -0.37%
TTD C -0.42% 0.15% -0.42%
TWLO C -0.43% 0.01% -0.43%
TXG F -0.24% 0.01% -0.24%
TXRH B 0.42% 0.04% 0.04%
U F -0.3% 0.01% -0.3%
UBER D -0.35% 0.53% -0.35%
ULTA F 0.29% 0.07% 0.07%
UNH B 0.4% 1.49% 0.4%
URI C -0.41% 0.04% -0.41%
VEEV D -0.37% 0.11% -0.37%
VRSK B 0.39% 0.13% 0.13%
VRSN F 0.37% 0.0% 0.0%
VST B 0.65% 0.03% 0.03%
W B -0.39% 0.01% -0.39%
WEN D 0.44% 0.01% 0.01%
WH F 0.39% 0.0% 0.0%
WM A 0.41% 0.29% 0.29%
WMS B -0.39% 0.04% -0.39%
WTW D 0.37% 0.01% 0.01%
YUM D 0.41% 0.13% 0.13%
ZBRA B -0.45% 0.01% -0.45%
ZI F -0.39% 0.01% -0.39%
ZS F -0.29% 0.06% -0.29%
BTAL Overweight 225 Positions Relative to IWF
Symbol Grade Weight
FTI B 0.48%
KR D 0.48%
MDU A 0.48%
EDR A 0.47%
SNX A 0.47%
RGA A 0.46%
XOM B 0.46%
MKL A 0.46%
CLH A 0.46%
RTX A 0.46%
SO A 0.46%
CACI A 0.46%
WEC B 0.45%
GD A 0.45%
FANG C 0.45%
AEP A 0.45%
AVB A 0.45%
RDN C 0.45%
FLO B 0.45%
ED A 0.45%
CW B 0.45%
DUK A 0.45%
FOXA B 0.44%
UNM B 0.44%
ERIE B 0.44%
KMI A 0.44%
GPC B 0.44%
SFM A 0.44%
OXY D 0.44%
AMCR A 0.44%
DGX A 0.44%
GIS B 0.44%
PNW B 0.44%
CPB B 0.44%
ALL C 0.44%
EQR A 0.44%
MPC D 0.43%
AVT A 0.43%
ORI A 0.43%
CVX B 0.43%
GE C 0.43%
PKG D 0.42%
SNA D 0.42%
ADC B 0.42%
TGNA B 0.42%
L A 0.42%
T B 0.42%
ATR B 0.42%
HIG C 0.42%
GLW B 0.42%
O B 0.42%
VZ C 0.41%
WPC B 0.41%
PAG B 0.41%
AXS A 0.41%
PFE C 0.41%
SBRA B 0.41%
TMUS C 0.41%
SLGN B 0.41%
SIGI F 0.41%
KHC B 0.41%
CB C 0.41%
PNM C 0.41%
DLR B 0.41%
CF F 0.4%
HQY D 0.4%
LANC D 0.4%
TRV D 0.4%
GLPI D 0.4%
CSCO D 0.4%
AIZ D 0.4%
J D 0.4%
VICI B 0.4%
CACC D 0.4%
CTVA B 0.4%
OHI C 0.4%
TXT D 0.4%
RSG C 0.4%
PCAR D 0.39%
JNPR D 0.39%
CME D 0.39%
JNJ D 0.39%
DLB C 0.39%
THG A 0.39%
MSM D 0.38%
WTM C 0.38%
WRB D 0.38%
GWRE B 0.38%
XEL C 0.38%
DOX D 0.38%
AON D 0.38%
GILD F 0.37%
CNC C 0.37%
EA F 0.37%
CBOE C 0.37%
ROP D 0.37%
SAIC B 0.37%
IBM D 0.37%
TDY D 0.36%
BMY F 0.36%
FFIV D 0.36%
COLD F 0.36%
ON D 0.36%
KNX D 0.34%
CTSH D 0.34%
CIEN D 0.34%
FOXF D 0.33%
TNET F 0.33%
ALKS F 0.33%
NEU D 0.33%
X F 0.32%
GL F 0.26%
GEV D 0.09%
SHLS F -0.23%
CRSP F -0.26%
OPEN F -0.27%
BRZE F -0.28%
INTC F -0.29%
ARWR F -0.31%
Z F -0.32%
PLD D -0.32%
UAA F -0.32%
CLVT F -0.32%
NTLA D -0.33%
PVH D -0.33%
SOFI F -0.33%
ELF D -0.33%
ELAN C -0.33%
THO D -0.33%
WBA F -0.34%
CLF D -0.34%
TDOC F -0.35%
RIVN D -0.35%
AFRM D -0.35%
SEDG F -0.35%
COTY F -0.35%
SSD D -0.36%
RYN D -0.36%
XPO D -0.36%
VLY D -0.36%
RUN C -0.36%
DXC F -0.36%
CACC D -0.36%
LITE F -0.36%
BXP C -0.37%
TFX D -0.37%
GH C -0.37%
CHWY F -0.37%
CC C -0.37%
FYBR B -0.37%
KRC C -0.38%
PNFP B -0.38%
CG D -0.38%
GXO C -0.38%
COHR D -0.38%
MRVL D -0.38%
ICUI C -0.38%
ALB C -0.39%
TRU B -0.39%
CBRE D -0.39%
JLL B -0.39%
MGM D -0.39%
CTLT D -0.39%
WBS D -0.39%
CRL D -0.39%
MHK C -0.4%
AMKR B -0.4%
PENN F -0.4%
BLDR D -0.4%
DAR D -0.4%
USFD A -0.4%
CCL F -0.4%
SNV A -0.4%
ALIT F -0.4%
SLB D -0.4%
WAL B -0.41%
WOLF F -0.41%
CUZ B -0.41%
TROW D -0.41%
VNO F -0.41%
JHG A -0.41%
CMA B -0.42%
ARE D -0.42%
LPX A -0.42%
CE C -0.42%
ITT A -0.42%
HOOD D -0.43%
CHX D -0.43%
NWE B -0.43%
WCC B -0.43%
APG D -0.43%
SWK D -0.43%
AWK B -0.43%
IOT B -0.43%
PNR B -0.43%
JEF B -0.43%
ZION B -0.44%
NOV D -0.44%
MIDD F -0.44%
MP C -0.44%
OZK B -0.44%
BKH B -0.44%
CWEN B -0.44%
KEY C -0.44%
ALLY B -0.44%
COIN D -0.44%
RIG F -0.45%
PARA C -0.45%
AVA B -0.45%
OMF B -0.45%
UGI C -0.45%
D A -0.45%
CFG A -0.46%
OC A -0.47%
GTLS B -0.47%
GNRC B -0.48%
DUOL D -0.49%
MRNA B -0.49%
ETRN C -0.51%
CVNA B -0.51%
MSTR D -0.53%
FCX A -0.53%
AA A -0.55%
NRG B -0.56%
SNAP C -0.6%
BTAL Underweight 272 Positions Relative to IWF
Symbol Grade Weight
AAPL B -10.15%
NVDA B -8.21%
AMZN B -6.49%
META D -3.95%
GOOGL B -3.88%
GOOG B -3.31%
AVGO C -2.14%
V C -1.68%
MA D -1.44%
HD D -1.3%
COST A -1.3%
NFLX C -0.99%
ADBE F -0.85%
CRM D -0.75%
ACN D -0.75%
INTU D -0.67%
QCOM A -0.67%
PEP B -0.65%
AMAT C -0.56%
NOW D -0.55%
AMD D -0.54%
ISRG D -0.52%
TMO B -0.52%
CAT C -0.5%
BKNG B -0.48%
KO A -0.46%
LRCX D -0.43%
KLAC B -0.37%
VRTX B -0.37%
DE B -0.37%
LOW D -0.37%
PANW B -0.36%
ADP C -0.33%
SNPS D -0.32%
AMT D -0.32%
SBUX F -0.31%
ZTS C -0.3%
ORCL D -0.29%
CDNS D -0.29%
PG A -0.28%
TXN A -0.26%
ANET B -0.26%
CRWD C -0.25%
SHW D -0.24%
UNP C -0.24%
ITW D -0.23%
MAR D -0.22%
MCO B -0.22%
NKE F -0.22%
EW D -0.2%
CTAS B -0.2%
SNOW C -0.19%
WDAY F -0.19%
DXCM D -0.19%
ADSK D -0.18%
CPRT D -0.18%
AXP B -0.17%
ECL A -0.17%
MNST D -0.16%
GWW D -0.16%
SPOT C -0.16%
AMP A -0.16%
KMB C -0.16%
COR D -0.15%
LULU F -0.15%
PAYX C -0.15%
ROST D -0.15%
APH A -0.14%
LNG F -0.14%
SYY D -0.14%
IT D -0.13%
EQIX D -0.13%
A C -0.13%
MCHP B -0.13%
ROK F -0.12%
DDOG D -0.12%
RMD B -0.12%
FAST D -0.11%
TEAM F -0.11%
UPS D -0.11%
SYK D -0.11%
FICO A -0.11%
TRGP C -0.1%
FI C -0.1%
CPNG C -0.1%
MTD B -0.1%
CHTR F -0.1%
WST F -0.1%
ARES B -0.09%
ANSS D -0.09%
CHD A -0.09%
HES B -0.09%
PSA C -0.09%
CPAY D -0.08%
TT B -0.08%
HSY B -0.08%
CLX D -0.07%
MSCI D -0.07%
DPZ C -0.07%
WAT C -0.07%
NU C -0.07%
BAH B -0.07%
BR D -0.07%
TYL A -0.06%
ALNY D -0.06%
TER A -0.06%
LVS D -0.06%
FDS D -0.06%
WING C -0.05%
LECO D -0.05%
SWAV A -0.05%
PSTG B -0.05%
DT F -0.05%
BURL D -0.05%
CAH F -0.05%
PODD D -0.05%
HCA D -0.05%
EQH A -0.05%
MANH D -0.05%
BA F -0.05%
EPAM F -0.05%
POOL D -0.05%
TTC D -0.04%
JBL F -0.04%
MEDP D -0.04%
CHDN C -0.04%
BSY A -0.04%
SCCO A -0.04%
RCL B -0.04%
RBA C -0.04%
ALLE D -0.04%
PWR B -0.04%
SPG D -0.04%
IRM C -0.04%
GDDY A -0.04%
TECH B -0.04%
SPGI B -0.04%
ABT F -0.04%
LW F -0.04%
TDG C -0.04%
KVUE C -0.04%
KEYS D -0.03%
REGN B -0.03%
PCTY D -0.03%
INCY D -0.03%
MKTX F -0.03%
DVA C -0.03%
BRKR D -0.03%
PEN F -0.03%
MORN D -0.03%
VMC B -0.03%
MTCH F -0.03%
PPG D -0.03%
GLOB F -0.03%
APA F -0.03%
CROX B -0.03%
ESTC B -0.03%
KNSL F -0.03%
TOST A -0.03%
WEX D -0.02%
STZ D -0.02%
TW B -0.02%
CCI D -0.02%
APLS F -0.02%
GTLB F -0.02%
PFGC D -0.02%
IONS F -0.02%
PRI D -0.02%
LSTR C -0.02%
EXEL F -0.02%
PCOR F -0.02%
GGG D -0.02%
MASI D -0.02%
AVY A -0.02%
TKO B -0.02%
IEX D -0.01%
G D -0.01%
FRPT B -0.01%
AWI D -0.01%
VVV D -0.01%
TNL D -0.01%
AM A -0.01%
EBAY B -0.01%
NFE F -0.01%
GEN B -0.01%
GMED B -0.01%
TPX C -0.01%
BMRN F -0.01%
SLM C -0.01%
WSC F -0.01%
NXST B -0.01%
BBY D -0.01%
TTEK B -0.01%
NVR D -0.01%
SBAC D -0.01%
VNT D -0.01%
ALGM D -0.01%
OTIS C -0.01%
EXPD D -0.01%
VRT B -0.01%
FERG B -0.01%
UHAL B -0.01%
PLNT B -0.01%
OKE A -0.01%
WSM A -0.01%
PEGA C -0.01%
GEHC D -0.01%
EEFT B -0.01%
JBHT D -0.01%
RPM C -0.01%
CAVA B -0.01%
AJG C -0.01%
YETI D -0.01%
SUI D -0.01%
TDC F -0.01%
RARE F -0.01%
LYV D -0.01%
AAL C -0.01%
JAZZ D -0.01%
IRDM D -0.01%
SCI D -0.01%
OLED B -0.01%
JKHY D -0.01%
ROIV C -0.01%
ICLR D -0.01%
NTNX B -0.01%
XYL A -0.01%
WSO A -0.01%
INFA D -0.0%
DNA F -0.0%
PLTK C -0.0%
CABO F -0.0%
LBRDA F -0.0%
NCNO D -0.0%
UHAL B -0.0%
UWMC B -0.0%
VMI B -0.0%
BHF F -0.0%
SPR D -0.0%
TNDM B -0.0%
BIRK C -0.0%
UI C -0.0%
PII F -0.0%
BC D -0.0%
HLI A -0.0%
AMBP B -0.0%
PYCR F -0.0%
CART F -0.0%
MRVI C -0.0%
EHC A -0.0%
TPR D -0.0%
XP D -0.0%
KMX D -0.0%
WYNN D -0.0%
VSCO C -0.0%
RKT B -0.0%
CHPT D -0.0%
SKX A -0.0%
ALSN D -0.0%
S D -0.0%
WU D -0.0%
UDR B -0.0%
MTN D -0.0%
ACI C -0.0%
CERT D -0.0%
BFAM C -0.0%
AXTA A -0.0%
OKTA D -0.0%
SHC F -0.0%
ENTG D -0.0%
AOS C -0.0%
LBRDK F -0.0%
Compare ETFs