BTAL vs. SCHJ ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to HCM Defender 500 Index ETF (SCHJ)
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

$18.88

Average Daily Volume

287,043

Number of Holdings *

390

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

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$48.10

Average Daily Volume

49,855

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period BTAL SCHJ
30 Days 4.71% 0.36%
60 Days 4.95% 0.24%
90 Days 3.91% 0.68%
12 Months -9.10% 4.26%
131 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in SCHJ Overlap
ABBV D 0.37% 0.03% 0.03%
AEP A 0.45% 0.01% 0.01%
AES B -0.47% 0.0% -0.47%
AIZ D 0.4% 0.02% 0.02%
ALB C -0.39% 0.01% -0.39%
ALL B 0.44% 0.03% 0.03%
ALLY B -0.44% 0.03% -0.44%
AMCR A 0.44% 0.03% 0.03%
AMGN B 0.4% 0.01% 0.01%
AON F 0.38% 0.02% 0.02%
ARE D -0.42% 0.02% -0.42%
AVB A 0.45% 0.01% 0.01%
AVT A 0.43% 0.03% 0.03%
AWK B -0.43% 0.02% -0.43%
AZO D 0.31% 0.0% 0.0%
BKH B -0.44% 0.02% -0.44%
BMY F 0.36% 0.02% 0.02%
BRO C 0.4% 0.01% 0.01%
BXP F -0.37% 0.02% -0.37%
CB C 0.41% 0.02% 0.02%
CE C -0.42% 0.03% -0.42%
CF F 0.4% 0.02% 0.02%
CFG A -0.46% 0.02% -0.46%
CI D 0.44% 0.02% 0.02%
CMA B -0.42% 0.04% -0.42%
CME C 0.39% 0.07% 0.07%
CPB B 0.44% 0.01% 0.01%
CSCO D 0.4% 0.03% 0.03%
CSX D 0.36% 0.01% 0.01%
CTVA B 0.4% 0.02% 0.02%
CVX B 0.43% 0.02% 0.02%
D B -0.45% 0.02% -0.45%
DAL A -0.49% 0.02% -0.49%
DG D 0.41% 0.03% 0.03%
DGX B 0.44% 0.03% 0.03%
DLR D 0.41% 0.03% 0.03%
DUK A 0.45% 0.02% 0.02%
DXC F -0.36% 0.04% -0.36%
EA F 0.37% 0.03% 0.03%
ED A 0.45% 0.03% 0.03%
EFX D -0.34% 0.01% -0.34%
EL F -0.36% 0.02% -0.36%
EQR A 0.44% 0.03% 0.03%
EXPE F -0.4% 0.02% -0.4%
FANG B 0.45% 0.03% 0.03%
FCNCA B -0.35% 0.0% -0.35%
FOXA B 0.44% 0.04% 0.04%
FTNT F 0.38% 0.03% 0.03%
GD A 0.45% 0.02% 0.02%
GE A 0.43% 0.03% 0.03%
GILD F 0.37% 0.07% 0.07%
GIS C 0.44% 0.01% 0.01%
GLPI D 0.4% 0.02% 0.02%
GXO C -0.38% 0.02% -0.38%
HAL F -0.42% 0.03% -0.42%
HON C 0.4% 0.04% 0.04%
HPQ C 0.4% 0.1% 0.1%
HRB B 0.4% 0.02% 0.02%
HUBB D 0.43% 0.02% 0.02%
HUM F 0.36% 0.01% 0.01%
IBM D 0.37% 0.03% 0.03%
ILMN F -0.37% 0.02% -0.37%
INTC F -0.29% 0.02% -0.29%
JEF B -0.43% 0.04% -0.43%
JHG A -0.41% 0.03% -0.41%
JNJ F 0.39% 0.02% 0.02%
JNPR D 0.39% 0.02% 0.02%
KEY C -0.44% 0.03% -0.44%
KMI A 0.44% 0.01% 0.01%
KR B 0.48% 0.02% 0.02%
KRC F -0.38% 0.02% -0.38%
L A 0.42% 0.02% 0.02%
LIN D 0.41% 0.0% 0.0%
LLY C 0.4% 0.02% 0.02%
LMT A 0.43% 0.02% 0.02%
LNC C -0.42% 0.02% -0.42%
MCD F 0.37% 0.01% 0.01%
MCK B 0.44% 0.01% 0.01%
MHK D -0.4% 0.03% -0.4%
MMC C 0.41% 0.02% 0.02%
MPC D 0.43% 0.03% 0.03%
MRK B 0.41% 0.05% 0.05%
MRVL D -0.38% 0.02% -0.38%
MSFT C 0.41% 0.05% 0.05%
MSI A 0.42% 0.03% 0.03%
NEU D 0.33% 0.02% 0.02%
NOC B 0.45% 0.04% 0.04%
NTAP B 0.47% 0.02% 0.02%
O B 0.42% 0.01% 0.01%
OC B -0.47% 0.02% -0.47%
OHI B 0.4% 0.01% 0.01%
ORI A 0.43% 0.03% 0.03%
ORLY D 0.42% 0.02% 0.02%
PCAR D 0.39% 0.0% 0.0%
PFE D 0.41% 0.03% 0.03%
PKG D 0.42% 0.02% 0.02%
PNW B 0.44% 0.02% 0.02%
PVH D -0.33% 0.03% -0.33%
PYPL C -0.45% 0.03% -0.45%
RGA A 0.46% 0.02% 0.02%
RNR C 0.41% 0.02% 0.02%
ROP D 0.37% 0.01% 0.01%
RSG C 0.4% 0.01% 0.01%
RTX A 0.46% 0.02% 0.02%
SBRA A 0.41% 0.02% 0.02%
SLB F -0.4% 0.02% -0.4%
SNV C -0.4% 0.02% -0.4%
SNX A 0.47% 0.03% 0.03%
SO A 0.46% 0.0% 0.0%
SWK F -0.43% 0.03% -0.43%
T B 0.42% 0.01% 0.01%
TDY D 0.36% 0.02% 0.02%
TGT D -0.42% 0.05% -0.42%
THG A 0.39% 0.03% 0.03%
TJX C 0.39% 0.02% 0.02%
TMUS B 0.41% 0.06% 0.06%
TXT D 0.4% 0.0% 0.0%
UNH C 0.4% 0.01% 0.01%
UNM B 0.44% 0.02% 0.02%
VLY F -0.36% 0.02% -0.36%
VNO F -0.41% 0.01% -0.41%
VRSK B 0.39% 0.05% 0.05%
VRSN F 0.37% 0.03% 0.03%
VZ D 0.41% 0.02% 0.02%
WAL B -0.41% 0.02% -0.41%
WBA F -0.34% 0.06% -0.34%
WEC B 0.45% 0.02% 0.02%
WM B 0.41% 0.02% 0.02%
WPC C 0.41% 0.02% 0.02%
XEL C 0.38% 0.02% 0.02%
XOM B 0.46% 0.03% 0.03%
BTAL Overweight 259 Positions Relative to SCHJ
Symbol Grade Weight
VST B 0.65%
EME A 0.52%
TPL C 0.52%
FTI B 0.48%
MDU A 0.48%
EDR A 0.47%
DKS C 0.47%
KBR B 0.46%
RYAN D 0.46%
MKL A 0.46%
PGR A 0.46%
CLH B 0.46%
CACI A 0.46%
ACGL A 0.45%
TSCO B 0.45%
DCI B 0.45%
RDN C 0.45%
FLO B 0.45%
CW A 0.45%
FMC B 0.45%
ELV A 0.44%
ERIE C 0.44%
BWXT D 0.44%
GPC B 0.44%
SFM A 0.44%
OXY C 0.44%
WEN B 0.44%
ROL B 0.43%
MUSA D 0.43%
BJ B 0.43%
CASY A 0.43%
NBIX B 0.43%
HEI A 0.43%
CHH F 0.43%
SNA D 0.42%
MSA C 0.42%
ADC B 0.42%
TGNA D 0.42%
EG C 0.42%
ATR A 0.42%
HIG C 0.42%
TXRH B 0.42%
GLW B 0.42%
PAYC F 0.42%
DECK D 0.42%
YUM C 0.41%
LOPE B 0.41%
GPK C 0.41%
PAG F 0.41%
HLT D 0.41%
CHE D 0.41%
AXS A 0.41%
DBX F 0.41%
SLGN B 0.41%
LPLA B 0.41%
SIGI F 0.41%
KHC C 0.41%
PNM C 0.41%
FCN B 0.4%
HQY D 0.4%
LANC D 0.4%
TRV D 0.4%
PTC D 0.4%
J D 0.4%
RLI A 0.4%
VICI B 0.4%
CACC D 0.4%
CHRW C 0.4%
WH F 0.39%
SRPT B 0.39%
DLB C 0.39%
MSM F 0.38%
WTM A 0.38%
WRB D 0.38%
GWRE C 0.38%
ELS D 0.38%
DOX D 0.38%
CNC C 0.37%
OLLI B 0.37%
LSCC F 0.37%
WTW D 0.37%
CBOE C 0.37%
SAIC C 0.37%
CDW F 0.36%
DRI F 0.36%
FFIV D 0.36%
COLD F 0.36%
ON F 0.36%
CFLT C 0.35%
MOH D 0.35%
KNX D 0.34%
CTSH D 0.34%
CIEN D 0.34%
CMG A 0.33%
FOXF F 0.33%
TNET F 0.33%
ALKS F 0.33%
AGL F 0.33%
X D 0.32%
ULTA F 0.29%
FIVE F 0.29%
GL F 0.26%
GEV C 0.09%
SHLS F -0.23%
TXG F -0.24%
CRSP F -0.26%
OPEN F -0.27%
BRZE F -0.28%
DV F -0.28%
SAIA F -0.29%
PTON D -0.29%
ZS F -0.29%
U F -0.3%
ARWR F -0.31%
PATH D -0.32%
FOUR F -0.32%
Z F -0.32%
PLD D -0.32%
UAA F -0.32%
CLVT F -0.32%
SAM D -0.32%
NTLA F -0.33%
SOFI F -0.33%
DAY F -0.33%
ELF D -0.33%
ELAN B -0.33%
RGEN F -0.33%
THO D -0.33%
ODFL F -0.34%
IDXX D -0.34%
MPWR B -0.34%
CLF F -0.34%
TDOC F -0.35%
UBER D -0.35%
RIVN F -0.35%
AFRM D -0.35%
SEDG F -0.35%
COTY F -0.35%
DOCS F -0.35%
MDB F -0.35%
NVCR D -0.35%
NET F -0.36%
SSD D -0.36%
RYN F -0.36%
XPO D -0.36%
CAR D -0.36%
SEE C -0.36%
CZR F -0.36%
RBLX C -0.36%
RUN D -0.36%
ENPH F -0.36%
CACC D -0.36%
SITE F -0.36%
LITE F -0.36%
FIVN F -0.37%
ROKU F -0.37%
TSLA D -0.37%
TFX F -0.37%
VEEV D -0.37%
SMAR D -0.37%
GH D -0.37%
CHWY F -0.37%
SQ D -0.37%
CC C -0.37%
FYBR B -0.37%
ALGN F -0.38%
PNFP C -0.38%
RH D -0.38%
PLTR D -0.38%
TREX D -0.38%
CG D -0.38%
BX D -0.38%
COHR D -0.38%
ICUI F -0.38%
HUBS D -0.38%
TRU C -0.39%
WMS C -0.39%
CBRE D -0.39%
ZI F -0.39%
RNG C -0.39%
W C -0.39%
JLL C -0.39%
MGM F -0.39%
APO C -0.39%
CTLT D -0.39%
WBS D -0.39%
IQV D -0.39%
CRL D -0.39%
FND D -0.39%
LYFT C -0.4%
KKR C -0.4%
TPG D -0.4%
AMKR C -0.4%
PENN F -0.4%
BLDR D -0.4%
DAR D -0.4%
USFD C -0.4%
ETSY F -0.4%
CCL F -0.4%
ALIT F -0.4%
WOLF F -0.41%
CUZ B -0.41%
TROW D -0.41%
NCLH F -0.41%
URI D -0.41%
TTD B -0.42%
LPX A -0.42%
EXAS F -0.42%
BLD D -0.42%
ABNB D -0.42%
DKNG D -0.42%
EXP A -0.42%
ITT A -0.42%
HOOD C -0.43%
CHX D -0.43%
NWE B -0.43%
WCC B -0.43%
APG D -0.43%
TWLO D -0.43%
IOT B -0.43%
PNR C -0.43%
OWL B -0.43%
ZION B -0.44%
NOV D -0.44%
MIDD F -0.44%
MP D -0.44%
CSGP C -0.44%
LAMR B -0.44%
OZK B -0.44%
CWEN B -0.44%
PINS A -0.44%
DASH D -0.44%
COIN D -0.44%
AXON B -0.45%
DOCU B -0.45%
RIG F -0.45%
CELH D -0.45%
PARA C -0.45%
ZBRA A -0.45%
AVA B -0.45%
OMF B -0.45%
OVV C -0.45%
UGI B -0.45%
SMG D -0.47%
GTLS B -0.47%
APP B -0.48%
GNRC B -0.48%
DUOL B -0.49%
MRNA B -0.49%
ETRN B -0.51%
CVNA B -0.51%
NTRA B -0.52%
MSTR D -0.53%
FCX B -0.53%
HCP B -0.53%
AA B -0.55%
NRG B -0.56%
INSP D -0.56%
SNAP B -0.6%
BTAL Underweight 306 Positions Relative to SCHJ
Symbol Grade Weight
CARR A -0.1%
MDT D -0.1%
BIIB C -0.1%
COP C -0.09%
BABA C -0.09%
DD A -0.09%
V C -0.09%
TAP F -0.08%
OTIS D -0.07%
KLAC A -0.07%
BLK D -0.07%
STLA D -0.07%
NI A -0.06%
ORCL D -0.06%
CHTR F -0.06%
ETN A -0.05%
KO A -0.05%
RF B -0.05%
MCHP B -0.05%
SJM F -0.05%
EMN A -0.05%
ADP D -0.05%
SF A -0.05%
HRL B -0.05%
ATO A -0.05%
BDX F -0.05%
BERY D -0.05%
SYF B -0.05%
DLTR F -0.05%
GS A -0.05%
ITW D -0.04%
SPGI C -0.04%
UHS D -0.04%
AMAT C -0.04%
NTRS C -0.04%
BHP D -0.04%
PPL A -0.04%
FDX D -0.04%
MLM C -0.04%
WLK B -0.04%
JBHT F -0.04%
DOW C -0.04%
VFC F -0.04%
PH B -0.04%
MA D -0.04%
MOS F -0.04%
RPRX F -0.04%
GSK A -0.04%
LUV D -0.04%
DIS D -0.04%
SBUX F -0.04%
AXP A -0.04%
HCA D -0.04%
AIG A -0.04%
AMZN A -0.04%
AAPL B -0.04%
DELL B -0.04%
TPR D -0.03%
FAF D -0.03%
KEYS D -0.03%
VMC C -0.03%
HP F -0.03%
BWA B -0.03%
PHM B -0.03%
IFF A -0.03%
SWKS F -0.03%
EMR C -0.03%
KMPR B -0.03%
HAS B -0.03%
CLX F -0.03%
MAIN A -0.03%
TEL C -0.03%
RL D -0.03%
GP F -0.03%
TME B -0.03%
GWW D -0.03%
BC D -0.03%
LII C -0.03%
JBL D -0.03%
AN B -0.03%
LDOS A -0.03%
WB C -0.03%
BAX F -0.03%
FRT B -0.03%
OPI C -0.03%
FTV D -0.03%
JD B -0.03%
AWH F -0.03%
JCI B -0.03%
IP C -0.03%
VNT D -0.03%
BKU B -0.03%
CNO B -0.03%
LHX A -0.03%
MKC B -0.03%
EBAY D -0.03%
EVRG B -0.03%
MDLZ B -0.03%
PXD B -0.03%
TT A -0.03%
TMO D -0.03%
VLO D -0.03%
WMB A -0.03%
LVS D -0.03%
MU B -0.03%
EPD B -0.03%
EXC B -0.03%
NVDA B -0.03%
FIS C -0.03%
GOOGL B -0.03%
ARCC A -0.03%
BIDU C -0.03%
USB D -0.03%
HPE D -0.03%
WMT C -0.03%
C A -0.03%
HSBC A -0.03%
MS A -0.03%
BAC B -0.03%
TSLX B -0.02%
TCPC C -0.02%
FNB A -0.02%
ALLE D -0.02%
ADI A -0.02%
APD C -0.02%
DOV A -0.02%
LEG F -0.02%
KSS F -0.02%
OCSL C -0.02%
EQH A -0.02%
HTGC A -0.02%
BCSF B -0.02%
PSEC F -0.02%
AGO D -0.02%
HES B -0.02%
TRMB D -0.02%
ADM C -0.02%
TKR B -0.02%
ADSK F -0.02%
RS D -0.02%
G D -0.02%
RPM D -0.02%
GBDC B -0.02%
FHN A -0.02%
STLD D -0.02%
LNT B -0.02%
HOG D -0.02%
LAZ C -0.02%
BR D -0.02%
GSBD A -0.02%
VOYA B -0.02%
SLG B -0.02%
PFG C -0.02%
NUE F -0.02%
ROK F -0.02%
INTU D -0.02%
BG B -0.02%
SHW D -0.02%
KMB B -0.02%
A C -0.02%
HII D -0.02%
MCO C -0.02%
LYB C -0.02%
H D -0.02%
DHI D -0.02%
CNP B -0.02%
CNA B -0.02%
NNN B -0.02%
UAL B -0.02%
EQIX F -0.02%
R A -0.02%
DVN B -0.02%
CAH F -0.02%
HBAN A -0.02%
SRE B -0.02%
MMM B -0.02%
WAB A -0.02%
SITC D -0.02%
NDAQ D -0.02%
LEN D -0.02%
BKNG B -0.02%
PEG A -0.02%
ABT F -0.02%
AMP C -0.02%
LH F -0.02%
SYK D -0.02%
ROST D -0.02%
AGR B -0.02%
PM A -0.02%
K B -0.02%
ETR A -0.02%
CNHI D -0.02%
MET C -0.02%
NXPI A -0.02%
SPG C -0.02%
HST D -0.02%
STZ D -0.02%
CRM D -0.02%
MO A -0.02%
GPN F -0.02%
CAT D -0.02%
CM C -0.02%
TSN B -0.02%
QCOM B -0.02%
ICE C -0.02%
AL B -0.02%
SYY D -0.02%
UPS D -0.02%
VOD F -0.02%
PG A -0.02%
AVGO C -0.02%
KDP B -0.02%
PNC B -0.02%
MAR D -0.02%
EOG B -0.02%
AER A -0.02%
BNS D -0.02%
DB B -0.02%
OMC B -0.02%
PEP B -0.02%
ZTS D -0.02%
PCG B -0.02%
TFC B -0.02%
DFS C -0.02%
RY A -0.02%
MUFG D -0.02%
NWG A -0.02%
WFC A -0.02%
JPM B -0.02%
CHD A -0.01%
NEM B -0.01%
BEN F -0.01%
FE A -0.01%
PDM B -0.01%
ARW B -0.01%
CSL A -0.01%
OGE A -0.01%
MAA B -0.01%
AFL A -0.01%
CP D -0.01%
DHR C -0.01%
NKE D -0.01%
WRK A -0.01%
MTB A -0.01%
ES B -0.01%
PSA D -0.01%
PPG D -0.01%
HSY B -0.01%
AMG D -0.01%
OGS C -0.01%
LRCX D -0.01%
PAA B -0.01%
APTV D -0.01%
ADBE D -0.01%
VTR B -0.01%
NFG A -0.01%
SCHW A -0.01%
PRU A -0.01%
CAG B -0.01%
DTE A -0.01%
LOW D -0.01%
STT C -0.01%
CCI D -0.01%
FITB A -0.01%
HD D -0.01%
BK A -0.01%
PSX D -0.01%
BMO C -0.01%
TD F -0.01%
AMT D -0.01%
COF B -0.01%
AZN A -0.01%
GM B -0.01%
ZBH D -0.01%
CVS F -0.01%
CMCSA D -0.01%
BA F -0.01%
CTRA B -0.0%
COST B -0.0%
CMS A -0.0%
AEE C -0.0%
SCCO B -0.0%
CMI B -0.0%
KIM C -0.0%
WHR F -0.0%
FLEX C -0.0%
CUBE D -0.0%
APH A -0.0%
ESS A -0.0%
BDN B -0.0%
BRX C -0.0%
NSC D -0.0%
WU C -0.0%
IVZ D -0.0%
TXN A -0.0%
CL A -0.0%
UNP C -0.0%
OKE B -0.0%
WELL A -0.0%
BSX B -0.0%
EIX A -0.0%
DOC A -0.0%
FSK B -0.0%
MPLX A -0.0%
DE B -0.0%
NEE B -0.0%
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