BTAL vs. SCHM ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Schwab U.S. Mid Cap ETF (SCHM)
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

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

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

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period BTAL SCHM
30 Days -4.57% 7.19%
60 Days -3.16% 7.68%
90 Days -3.70% 9.43%
12 Months -6.81% 31.37%
176 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in SCHM Overlap
AA B -0.56% 0.25% -0.56%
ADC B 0.45% 0.17% 0.17%
AES F -0.35% 0.22% -0.35%
AFRM B -0.84% 0.3% -0.84%
AGNC D -0.41% 0.17% -0.41%
AIZ A 0.48% 0.25% 0.25%
ALB C -0.52% 0.27% -0.52%
ALLY C -0.37% 0.22% -0.37%
ALSN B 0.56% 0.22% 0.22%
AMKR D -0.34% 0.06% -0.34%
APG B -0.44% 0.19% -0.44%
AR B -0.53% 0.2% -0.53%
ARMK B 0.45% 0.22% 0.22%
ARW D 0.37% 0.13% 0.13%
ASGN F 0.39% 0.09% 0.09%
AXS A 0.48% 0.15% 0.15%
AXTA A -0.49% 0.2% -0.49%
BBWI D -0.44% 0.16% -0.44%
BG F 0.4% 0.28% 0.28%
BILL A 0.68% 0.18% 0.18%
BLD D -0.4% 0.23% -0.4%
BMRN D 0.29% 0.27% 0.27%
BWA D 0.44% 0.17% 0.17%
BWXT B 0.53% 0.26% 0.26%
BXP D -0.46% 0.25% -0.46%
CACI D 0.42% 0.23% 0.23%
CCK C 0.43% 0.24% 0.24%
CE F -0.24% 0.18% -0.24%
CELH F -0.29% 0.09% -0.29%
CFLT B 0.56% 0.15% 0.15%
CG A -0.55% 0.23% -0.55%
CHE D 0.4% 0.19% 0.19%
CHH A 0.5% 0.07% 0.07%
CHRW C 0.45% 0.29% 0.29%
CHX C -0.42% 0.13% -0.42%
CLH B 0.43% 0.28% 0.28%
CMA A -0.54% 0.2% -0.54%
CNM D -0.38% 0.18% -0.38%
CNXC F -0.23% 0.04% -0.23%
COHR B -0.52% 0.32% -0.52%
COLM B 0.43% 0.06% 0.06%
COTY F -0.33% 0.06% -0.33%
CPB D 0.38% 0.19% 0.19%
CRL C -0.41% 0.21% -0.41%
CRSP D -0.43% 0.09% -0.43%
CW B 0.47% 0.3% 0.3%
CZR F -0.42% 0.18% -0.42%
DAR C -0.45% 0.15% -0.45%
DAY B -0.56% 0.26% -0.56%
DBX B 0.47% 0.14% 0.14%
DINO D -0.39% 0.15% -0.39%
DKNG B -0.53% 0.43% -0.53%
DKS C -0.37% 0.25% -0.37%
DLB B 0.43% 0.09% 0.09%
DUOL A -0.63% 0.26% -0.63%
EDR A 0.46% 0.12% 0.12%
EG C 0.42% 0.36% 0.36%
ELAN D -0.39% 0.15% -0.39%
ELF C -0.35% 0.15% -0.35%
ELS C 0.43% 0.29% 0.29%
EQT B -0.59% 0.56% -0.59%
EXP A -0.53% 0.22% -0.53%
FBIN D -0.41% 0.2% -0.41%
FCN D 0.38% 0.15% 0.15%
FFIV B 0.52% 0.31% 0.31%
FLO D 0.42% 0.09% 0.09%
FMC D 0.37% 0.15% 0.15%
FND C -0.4% 0.24% -0.4%
FYBR D -0.53% 0.17% -0.53%
G B 0.49% 0.16% 0.16%
GLPI C 0.42% 0.3% 0.3%
GME C -0.56% 0.23% -0.56%
GNRC B -0.51% 0.24% -0.51%
GTLS B -0.58% 0.15% -0.58%
HOOD B -0.72% 0.51% -0.72%
HQY B 0.58% 0.19% 0.19%
HRB D 0.41% 0.19% 0.19%
IBKR A 0.62% 0.43% 0.43%
IOT A -0.52% 0.22% -0.52%
ITT A -0.49% 0.28% -0.49%
JAZZ B 0.44% 0.17% 0.17%
JHG A -0.53% 0.13% -0.53%
JLL D -0.46% 0.27% -0.46%
JNPR F 0.39% 0.27% 0.27%
KBR F 0.37% 0.17% 0.17%
KMX B -0.4% 0.27% -0.4%
KRC C -0.46% 0.09% -0.46%
L A 0.45% 0.34% 0.34%
LAMR D -0.46% 0.25% -0.46%
LNC B -0.48% 0.13% -0.48%
LNT A 0.46% 0.35% 0.35%
LPX B -0.52% 0.16% -0.52%
LYFT C -0.65% 0.15% -0.65%
MDU D 0.32% 0.08% 0.08%
MGM D -0.43% 0.19% -0.43%
MKSI C -0.4% 0.16% -0.4%
MOS F 0.38% 0.19% 0.19%
MSA D 0.4% 0.15% 0.15%
MTCH D 0.35% 0.18% 0.18%
MTDR B -0.45% 0.15% -0.45%
MUR D 0.37% 0.1% 0.1%
MUSA A 0.43% 0.22% 0.22%
NRG B -0.49% 0.42% -0.49%
NTRA B -0.56% 0.4% -0.56%
NVT B -0.49% 0.27% -0.49%
OC A -0.46% 0.37% -0.46%
OHI C 0.43% 0.23% 0.23%
OLLI D 0.41% 0.12% 0.12%
ORI A 0.46% 0.2% 0.2%
OWL A -0.58% 0.26% -0.58%
OZK B -0.49% 0.11% -0.49%
PAG B 0.41% 0.07% 0.07%
PATH C -0.43% 0.12% -0.43%
PAYC B 0.59% 0.24% 0.24%
PCTY B 0.53% 0.19% 0.19%
PEN B -0.52% 0.2% -0.52%
PFGC B -0.49% 0.29% -0.49%
PINS D -0.4% 0.38% -0.4%
PKG A 0.49% 0.47% 0.47%
PNFP B -0.55% 0.21% -0.55%
PNW B 0.45% 0.23% 0.23%
PODD C -0.59% 0.4% -0.59%
REG B 0.45% 0.27% 0.27%
RGA A 0.48% 0.34% 0.34%
RGEN D -0.37% 0.14% -0.37%
RH B -0.53% 0.1% -0.53%
RIG D -0.38% 0.07% -0.38%
RIVN F -0.3% 0.16% -0.3%
RLI B 0.51% 0.16% 0.16%
RMBS C -0.51% 0.12% -0.51%
RNR C 0.46% 0.3% 0.3%
ROIV C -0.41% 0.11% -0.41%
ROKU D -0.47% 0.19% -0.47%
RRC B -0.51% 0.18% -0.51%
RYAN B 0.47% 0.16% 0.16%
RYN D -0.44% 0.09% -0.44%
SAIA B -0.59% 0.31% -0.59%
SAIC F 0.4% 0.14% 0.14%
SEE C -0.44% 0.12% -0.44%
SFM A 0.6% 0.31% 0.31%
SIGI C 0.48% 0.13% 0.13%
SNA A 0.55% 0.42% 0.42%
SNAP C -0.49% 0.25% -0.49%
SNV B -0.54% 0.18% -0.54%
SNX C 0.41% 0.19% 0.19%
SOFI A -0.79% 0.32% -0.79%
SRPT D 0.32% 0.22% 0.22%
SSD D -0.43% 0.17% -0.43%
ST F 0.36% 0.11% 0.11%
TFX F -0.36% 0.2% -0.36%
THG A 0.51% 0.13% 0.13%
THO B -0.44% 0.13% -0.44%
TNET D 0.37% 0.06% 0.06%
TOL B -0.47% 0.35% -0.47%
TOST B -0.71% 0.37% -0.71%
TREX C -0.45% 0.16% -0.45%
TXRH C 0.51% 0.29% 0.29%
TXT D 0.4% 0.35% 0.35%
UGI A -0.44% 0.11% -0.44%
UNM A 0.57% 0.28% 0.28%
USFD A -0.49% 0.35% -0.49%
UTHR C 0.45% 0.36% 0.36%
VFC C 0.48% 0.15% 0.15%
VNO B -0.52% 0.15% -0.52%
VTRS A 0.48% 0.34% 0.34%
W F -0.41% 0.08% -0.41%
WAL B -0.49% 0.22% -0.49%
WBA F -0.4% 0.13% -0.4%
WCC B -0.55% 0.2% -0.55%
WH B 0.53% 0.17% 0.17%
WMS D -0.37% 0.21% -0.37%
WPC D 0.41% 0.27% 0.27%
X C 0.43% 0.18% 0.18%
XPO B -0.54% 0.38% -0.54%
Z A -0.56% 0.33% -0.56%
ZION B -0.53% 0.19% -0.53%
BTAL Overweight 216 Positions Relative to SCHM
Symbol Grade Weight
MSTR C 1.19%
LPLA A 0.59%
KMI A 0.56%
NWL B 0.54%
BKR B 0.53%
MKL A 0.53%
TGNA B 0.53%
TRV B 0.52%
FTNT C 0.52%
MSI B 0.51%
PCAR B 0.51%
MCK B 0.51%
LNG B 0.51%
BMY B 0.51%
WELL A 0.5%
XEL A 0.5%
PNM F 0.5%
ORLY B 0.5%
T A 0.5%
CSCO B 0.49%
AEE A 0.49%
CINF A 0.49%
TMUS B 0.49%
GILD C 0.49%
ALL A 0.48%
FOXA B 0.48%
LULU C 0.48%
TDY B 0.48%
BRO B 0.47%
SBRA C 0.47%
CHD B 0.47%
PAYX C 0.47%
GLW B 0.47%
CME A 0.47%
AON A 0.47%
HON B 0.47%
HEI B 0.47%
KR B 0.47%
DRI B 0.46%
WEN D 0.46%
SLGN A 0.46%
CF B 0.46%
WEC A 0.46%
ADP B 0.46%
WRB A 0.45%
CB C 0.45%
CSX B 0.45%
CMG B 0.45%
AVB B 0.45%
PGR A 0.45%
WM A 0.45%
IBM C 0.45%
HIG B 0.45%
COR B 0.45%
DGX A 0.45%
WTW B 0.45%
HPQ B 0.45%
ROP B 0.45%
XOM B 0.44%
ACN C 0.44%
DECK A 0.44%
EQR B 0.44%
CMS C 0.44%
CDP C 0.44%
VZ C 0.44%
NEU C 0.44%
CBOE B 0.43%
DOX D 0.43%
VRSN F 0.43%
UNH C 0.43%
ZI D 0.43%
CTSH B 0.43%
YUM B 0.43%
MSFT F 0.43%
DD D 0.43%
RTX C 0.43%
RSG A 0.43%
TJX A 0.43%
DUK C 0.43%
MSM C 0.43%
AVT C 0.42%
VICI C 0.42%
JNJ D 0.42%
MMC B 0.42%
CXT B 0.42%
ED D 0.42%
MCD D 0.42%
J F 0.41%
MKC D 0.41%
GD F 0.41%
CI F 0.4%
NOC D 0.4%
WTM A 0.39%
AMCR D 0.39%
O D 0.39%
FANG D 0.39%
KHC F 0.38%
ON D 0.38%
ACGL D 0.38%
GIS D 0.38%
ERIE D 0.38%
OXY D 0.38%
LMT D 0.38%
MAN D 0.37%
KO D 0.37%
GPC D 0.37%
PFE D 0.37%
DVN F 0.37%
AMGN D 0.37%
ABBV D 0.36%
MOH F 0.36%
AKAM D 0.36%
NEM D 0.35%
FOXF F 0.35%
HUM C 0.34%
AZO C 0.33%
ELV F 0.33%
CNC D 0.32%
AGL F 0.16%
SMCI F -0.18%
SEDG F -0.19%
RUN F -0.21%
MRNA F -0.22%
ENPH F -0.23%
MPWR F -0.24%
WOLF F -0.25%
TXG F -0.26%
NTLA F -0.27%
RKT F -0.29%
OPEN D -0.3%
EL F -0.31%
TER D -0.33%
BRZE C -0.33%
EFX F -0.35%
SHLS F -0.35%
ARWR F -0.35%
LRCX F -0.36%
NVCR C -0.38%
PLD D -0.39%
IDXX F -0.39%
KSS F -0.39%
ARE D -0.4%
AMD F -0.4%
POWI D -0.41%
DNLI D -0.42%
AWK D -0.42%
FCX D -0.42%
UBER D -0.42%
CWEN C -0.42%
CSGP D -0.42%
MU D -0.43%
ILMN D -0.43%
CC C -0.43%
ALGN D -0.43%
BLDR D -0.44%
F C -0.44%
TRU D -0.44%
EW C -0.44%
TGT F -0.44%
NWE B -0.45%
D C -0.45%
CARR D -0.45%
RMD C -0.45%
AVGO D -0.45%
SMG D -0.46%
VEEV C -0.46%
ZS C -0.46%
ANET C -0.46%
PENN C -0.46%
HHH B -0.47%
SHW A -0.47%
TROW B -0.48%
NVDA C -0.48%
GH B -0.49%
USB A -0.49%
CFG B -0.49%
RF A -0.5%
TTD B -0.5%
NET B -0.5%
CAR C -0.51%
PWR A -0.51%
TT A -0.51%
CBRE B -0.51%
RBLX C -0.51%
CEG D -0.52%
ETN A -0.52%
URI B -0.52%
PYPL B -0.52%
DELL C -0.53%
MDB C -0.53%
INTC D -0.54%
BLK C -0.54%
FOUR B -0.54%
NTRS A -0.54%
KKR A -0.55%
SCHW B -0.56%
EXPE B -0.56%
MRVL B -0.56%
TDOC C -0.56%
BX A -0.57%
CRWD B -0.57%
TPG A -0.58%
DASH A -0.59%
SQ B -0.6%
LYV A -0.62%
LITE B -0.62%
CCL B -0.63%
VRT B -0.67%
CVNA B -0.68%
DAL C -0.68%
PTON B -0.69%
TSLA B -0.7%
COIN C -0.71%
AXON A -0.74%
VST B -0.76%
PLTR B -0.87%
BTAL Underweight 302 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
TPL A -0.57%
EME C -0.52%
CSL C -0.46%
IP B -0.44%
STLD B -0.44%
BAH F -0.43%
FDS B -0.41%
WSO A -0.4%
RPM A -0.39%
PNR A -0.39%
KEY B -0.39%
BURL A -0.38%
NTNX A -0.38%
RS B -0.38%
RBA A -0.38%
MAS D -0.38%
IEX B -0.38%
TRMB B -0.38%
MANH D -0.37%
KIM A -0.37%
WSM B -0.37%
DOCU A -0.36%
NI A -0.36%
DT C -0.35%
FNF B -0.35%
FIX A -0.35%
GWRE A -0.35%
AVY D -0.35%
MRO B -0.35%
GGG B -0.34%
EQH B -0.34%
TWLO A -0.34%
DOC D -0.33%
ENTG D -0.33%
FLEX A -0.33%
THC D -0.33%
CASY A -0.33%
TW A -0.33%
EWBC A -0.32%
ACM A -0.32%
NWSA B -0.32%
JBL B -0.32%
EVRG A -0.32%
NDSN B -0.31%
EPAM C -0.3%
POOL C -0.3%
TPR B -0.29%
UDR B -0.29%
JKHY D -0.28%
CPT B -0.28%
UHS D -0.27%
JEF A -0.27%
FTI A -0.27%
HST C -0.27%
INCY C -0.27%
ALLE D -0.27%
SCI B -0.27%
OVV B -0.26%
BJ A -0.26%
NCLH B -0.26%
LECO B -0.26%
SF B -0.26%
AMH D -0.26%
NBIX C -0.26%
OKTA C -0.26%
EMN D -0.26%
ATR B -0.25%
RRX B -0.25%
LBRDK C -0.25%
SJM D -0.25%
INSM C -0.25%
TECH D -0.24%
EVR B -0.24%
CTLT B -0.24%
LW C -0.24%
CUBE D -0.24%
FHN A -0.24%
TAP C -0.24%
TTEK F -0.24%
IPG D -0.23%
CHDN B -0.23%
AIT A -0.23%
WBS A -0.23%
KNSL B -0.23%
WTRG B -0.22%
PCVX D -0.22%
HLI B -0.22%
DTM B -0.22%
GL B -0.22%
EXEL B -0.22%
MKTX D -0.22%
LAD A -0.22%
AFG A -0.22%
EHC B -0.22%
RPRX D -0.22%
AYI B -0.22%
MLI C -0.22%
LKQ D -0.22%
WWD B -0.22%
PRI A -0.22%
WING D -0.21%
BRBR A -0.21%
SOLV C -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
CNH C -0.21%
CIEN B -0.21%
FLR B -0.2%
CFR B -0.2%
AAON B -0.2%
KNX B -0.2%
RBC A -0.2%
MORN B -0.2%
EXAS D -0.2%
INGR B -0.2%
GMED A -0.2%
REXR F -0.2%
DCI B -0.2%
RGLD C -0.2%
RL B -0.19%
EGP F -0.19%
CBSH A -0.19%
TTC D -0.19%
CR A -0.19%
GPK C -0.19%
FN D -0.19%
WYNN D -0.19%
FRT B -0.19%
NYT C -0.19%
OGE B -0.19%
RVMD C -0.19%
AOS F -0.19%
BRX A -0.19%
HSIC B -0.19%
CRS A -0.19%
WTFC A -0.19%
SEIC B -0.18%
TKO B -0.18%
IVZ B -0.18%
VOYA B -0.18%
SKX D -0.18%
PLNT A -0.18%
SSB B -0.18%
ENSG D -0.18%
HAS D -0.18%
ITCI C -0.18%
APA D -0.18%
LNW D -0.18%
CRBG B -0.18%
MTZ B -0.18%
S B -0.17%
RHI B -0.17%
JXN C -0.17%
HII D -0.17%
GKOS B -0.17%
ACI C -0.17%
BERY B -0.17%
SMAR A -0.17%
NNN D -0.17%
FLS B -0.17%
ONTO D -0.17%
PB A -0.17%
UFPI B -0.17%
CHRD D -0.17%
MEDP D -0.17%
GXO B -0.16%
OSK B -0.16%
MTSI B -0.16%
MASI A -0.16%
COKE C -0.16%
ALV C -0.16%
BSY D -0.16%
EXLS B -0.16%
OLED D -0.16%
FRPT B -0.16%
MIDD C -0.16%
TMHC B -0.16%
PCOR B -0.16%
MHK D -0.16%
CVLT B -0.16%
WEX D -0.16%
ESTC C -0.16%
ANF C -0.16%
DVA B -0.16%
KEX C -0.16%
SPSC C -0.15%
STAG F -0.15%
MTN C -0.15%
PARA C -0.15%
BEN C -0.15%
OMF A -0.15%
FAF A -0.15%
LSCC D -0.15%
CGNX C -0.15%
VMI B -0.15%
UHAL D -0.15%
ALK C -0.15%
CMC B -0.15%
H B -0.15%
BPOP B -0.15%
FR C -0.15%
GNTX C -0.15%
ATI D -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
QRVO F -0.14%
IDA A -0.14%
NOV C -0.14%
SITE D -0.14%
MAT D -0.14%
GBCI B -0.14%
MTG C -0.14%
WSC D -0.14%
LSTR D -0.14%
MTH D -0.14%
KBH D -0.13%
BRKR D -0.13%
SIRI C -0.13%
ETSY D -0.13%
COLD D -0.13%
PVH C -0.13%
HALO F -0.13%
SUM B -0.13%
CROX D -0.13%
AGCO D -0.13%
TRNO F -0.13%
ESNT D -0.13%
CYTK F -0.13%
LFUS F -0.13%
WFRD D -0.13%
BFAM D -0.13%
NOVT D -0.13%
BC C -0.12%
FFIN B -0.12%
LNTH D -0.12%
CLF F -0.12%
QLYS C -0.12%
CRUS D -0.12%
LEA D -0.12%
IONS F -0.12%
VVV F -0.12%
AMG B -0.12%
NFG A -0.12%
ZWS B -0.12%
MMS F -0.11%
GAP C -0.11%
VLY B -0.11%
POR C -0.11%
FIVE F -0.11%
TKR D -0.11%
HXL D -0.11%
OLN D -0.11%
NXST C -0.11%
SON D -0.11%
BYD C -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
INSP D -0.11%
AM A -0.11%
EEFT B -0.1%
AN C -0.1%
BKH A -0.1%
PSN D -0.1%
CIVI D -0.1%
ALKS B -0.1%
OGN D -0.09%
HOG D -0.09%
WLK D -0.09%
NSIT F -0.09%
LANC C -0.08%
PII D -0.08%
ACHC F -0.08%
WU D -0.08%
XRAY F -0.08%
OPCH D -0.08%
ASH D -0.08%
DNB B -0.08%
ALGM D -0.07%
PBF D -0.07%
VAL D -0.07%
IAC D -0.07%
AGR B -0.06%
SMMT D -0.06%
BOKF B -0.06%
ADTN A -0.06%
APLS D -0.06%
CACC D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
RCM F -0.05%
LCID F -0.05%
DJT C -0.04%
CLVT F -0.04%
UI A -0.03%
REYN D -0.03%
FG B -0.02%
CNA B -0.02%
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