BTAL vs. SCHZ ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Schwab US Aggregate Bond ETF (SCHZ)
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

$19.70

Average Daily Volume

328,706

Number of Holdings *

388

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

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$45.91

Average Daily Volume

539,018

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period BTAL SCHZ
30 Days 3.96% 1.40%
60 Days 2.93% 3.10%
90 Days 8.78% 0.98%
12 Months 1.97% 3.32%
168 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in SCHZ Overlap
ABBV B 0.46% 0.0% 0.0%
ACGL A 0.41% 0.0% 0.0%
ADC B 0.43% 0.0% 0.0%
AEE D 0.41% 0.0% 0.0%
AES C -0.38% 0.0% -0.38%
AIZ D 0.42% 0.0% 0.0%
ALB F -0.33% 0.0% -0.33%
ALL D 0.41% 0.0% 0.0%
ALLY B -0.44% 0.0% -0.44%
AMCR B 0.42% 0.0% 0.0%
AMGN B 0.41% 0.0% 0.0%
AON C 0.47% 0.0% 0.0%
AVA D -0.4% 0.0% -0.4%
AVB A 0.44% 0.0% 0.0%
AVGO B -0.57% 0.0% -0.57%
AVT B 0.4% 0.0% 0.0%
AWK B -0.44% 0.0% -0.44%
AXS B 0.41% 0.0% 0.0%
AZO C 0.3% 0.0% 0.0%
BG C 0.4% 0.0% 0.0%
BKH C -0.41% 0.0% -0.41%
BLK B -0.4% 0.0% -0.4%
BMY D 0.42% 0.0% 0.0%
BRO A 0.44% 0.0% 0.0%
BXP C -0.45% 0.0% -0.45%
CACC D 0.42% 0.0% 0.0%
CARR B -0.44% 0.0% -0.44%
CB B 0.4% 0.0% 0.0%
CBOE C 0.4% 0.0% 0.0%
CE D -0.39% 0.0% -0.39%
CF D 0.39% 0.0% 0.0%
CFG C -0.42% 0.0% -0.42%
CHD A 0.44% 0.01% 0.01%
CHH C 0.43% 0.0% 0.0%
CHRW B 0.42% 0.0% 0.0%
CI C 0.41% 0.0% 0.0%
CINF C 0.41% 0.0% 0.0%
CMA C -0.4% 0.0% -0.4%
CME D 0.39% 0.0% 0.0%
CMS D 0.4% 0.0% 0.0%
CPB C 0.42% 0.0% 0.0%
CSCO C 0.41% 0.0% 0.0%
CSX D 0.41% 0.0% 0.0%
CTVA C 0.39% 0.0% 0.0%
D D -0.4% 0.0% -0.4%
DAL D -0.42% 0.0% -0.42%
DD B 0.41% 0.01% 0.01%
DG D 0.37% 0.0% 0.0%
DGX B 0.41% 0.0% 0.0%
DOX D 0.4% 0.0% 0.0%
DRI C 0.43% 0.0% 0.0%
DUK C 0.42% 0.0% 0.0%
ED D 0.4% 0.0% 0.0%
EFX B -0.42% 0.0% -0.42%
EG B 0.39% 0.0% 0.0%
EL F -0.39% 0.0% -0.39%
EQR A 0.43% 0.0% 0.0%
EXP D -0.43% 0.0% -0.43%
EXPE B -0.47% 0.0% -0.47%
FANG C 0.39% 0.0% 0.0%
FLO D 0.41% 0.0% 0.0%
FLS C 0.4% 0.0% 0.0%
FMC D 0.37% 0.0% 0.0%
FOXA A 0.41% 0.0% 0.0%
FTNT F 0.43% 0.0% 0.0%
GD A 0.43% 0.0% 0.0%
GILD C 0.42% 0.0% 0.0%
GIS C 0.42% 0.0% 0.0%
GLPI B 0.42% 0.0% 0.0%
GLW A 0.45% 0.0% 0.0%
GPC D 0.42% 0.0% 0.0%
GXO F -0.42% 0.0% -0.42%
HIG A 0.42% 0.0% 0.0%
HON A 0.44% 0.0% 0.0%
HPQ B 0.45% 0.0% 0.0%
HRB A 0.44% 0.0% 0.0%
HUM C 0.44% 0.0% 0.0%
IBM C 0.42% 0.0% 0.0%
ILMN F -0.44% 0.0% -0.44%
INTC F -0.42% 0.0% -0.42%
JEF B -0.42% 0.0% -0.42%
JNJ C 0.42% 0.0% 0.0%
JNPR B 0.43% 0.0% 0.0%
KEY D -0.41% 0.0% -0.41%
KMI A 0.43% 0.0% 0.0%
KR D 0.41% 0.0% 0.0%
KRC F -0.42% 0.0% -0.42%
L C 0.43% 0.0% 0.0%
LEN D -0.4% 0.0% -0.4%
LLY B 0.46% 0.0% 0.0%
LMT A 0.43% 0.0% 0.0%
LNC B -0.41% 0.0% -0.41%
LNT C 0.42% 0.0% 0.0%
MCD D 0.42% 0.0% 0.0%
MCK A 0.43% 0.0% 0.0%
MHK D -0.42% 0.0% -0.42%
MKL B 0.48% 0.0% 0.0%
MMC A 0.44% 0.0% 0.0%
MOS F 0.36% 0.0% 0.0%
MPC C 0.41% 0.0% 0.0%
MRK A 0.42% 0.0% 0.0%
MRVL B -0.39% 0.0% -0.39%
MSFT A 0.42% 0.0% 0.0%
MSI A 0.44% 0.0% 0.0%
MU B -0.47% 0.0% -0.47%
NEM B 0.4% 0.0% 0.0%
NEU D 0.43% 0.0% 0.0%
NOC D 0.4% 0.0% 0.0%
NTAP B 0.44% 0.0% 0.0%
NVDA B -0.54% 0.0% -0.54%
NVT B -0.43% 0.0% -0.43%
NWE D -0.42% 0.0% -0.42%
O C 0.43% 0.0% 0.0%
OHI A 0.44% 0.0% 0.0%
ORI C 0.4% 0.0% 0.0%
ORLY B 0.43% 0.0% 0.0%
PCAR D 0.41% 0.0% 0.0%
PFE C 0.4% 0.0% 0.0%
PGR C 0.43% 0.0% 0.0%
PKG B 0.42% 0.0% 0.0%
PLD C -0.45% 0.0% -0.45%
PNR C -0.42% 0.0% -0.42%
PNW C 0.42% 0.0% 0.0%
PYPL D -0.41% 0.0% -0.41%
REXR C -0.44% 0.0% -0.44%
RGA B 0.4% 0.0% 0.0%
RNR B 0.42% 0.0% 0.0%
ROP A 0.46% 0.0% 0.0%
RSG B 0.44% 0.0% 0.0%
RTX B 0.41% 0.0% 0.0%
SBRA A 0.42% 0.0% 0.0%
SHW C -0.44% 0.0% -0.44%
SIGI F 0.41% 0.0% 0.0%
SLB D -0.4% 0.0% -0.4%
SNA D 0.42% 0.0% 0.0%
SNV C -0.4% 0.0% -0.4%
SNX B 0.42% 0.0% 0.0%
SO B 0.42% 0.0% 0.0%
SWK D -0.43% 0.0% -0.43%
T A 0.43% 0.0% 0.0%
TDY D 0.4% 0.0% 0.0%
TGT C -0.42% 0.0% -0.42%
THG D 0.4% 0.0% 0.0%
TJX A 0.46% 0.0% 0.0%
TMUS B 0.44% 0.0% 0.0%
TRV C 0.41% 0.0% 0.0%
TSCO B 0.42% 0.0% 0.0%
TXT C 0.41% 0.0% 0.0%
UNH D 0.4% 0.0% 0.0%
UNM C 0.39% 0.0% 0.0%
URI C -0.38% 0.0% -0.38%
USB C -0.42% 0.0% -0.42%
VFC C 0.47% 0.0% 0.0%
VLY F -0.4% 0.0% -0.4%
VNO C -0.47% 0.0% -0.47%
VRSK A 0.44% 0.0% 0.0%
VRSN C 0.44% 0.0% 0.0%
VZ B 0.42% 0.0% 0.0%
WBA D -0.42% 0.0% -0.42%
WBS D -0.39% 0.0% -0.39%
WEC D 0.41% 0.0% 0.0%
WELL B 0.43% 0.0% 0.0%
WM C 0.43% 0.0% 0.0%
WPC D 0.41% 0.0% 0.0%
WRB C 0.42% 0.0% 0.0%
XEL D 0.41% 0.0% 0.0%
XOM D 0.39% 0.0% 0.0%
ZION D -0.41% 0.0% -0.41%
BTAL Overweight 220 Positions Relative to SCHZ
Symbol Grade Weight
TPL B 0.55%
OLLI B 0.51%
GWRE A 0.48%
BMRN C 0.47%
MUSA A 0.45%
HEI B 0.45%
LULU F 0.45%
AGL D 0.45%
ALKS C 0.44%
ELV B 0.44%
ULTA F 0.44%
ROL A 0.44%
HLT A 0.44%
CLH A 0.44%
HQY B 0.44%
CACI A 0.44%
ELS C 0.43%
BJ B 0.43%
WH C 0.43%
BWXT C 0.43%
FOXF C 0.43%
SRPT C 0.43%
SBAC D 0.43%
PNM D 0.42%
FFIV D 0.42%
DLB D 0.42%
LNG B 0.42%
VICI D 0.42%
EDR A 0.42%
AME D 0.42%
X F 0.42%
CW B 0.42%
DECK B 0.42%
CDW C 0.42%
J C 0.42%
WTW B 0.42%
YUM D 0.42%
CTSH C 0.41%
LPLA B 0.41%
RYAN A 0.41%
TXRH A 0.41%
RLI C 0.41%
MDU B 0.41%
SFM B 0.41%
FCN D 0.41%
PAG D 0.41%
DCI D 0.41%
MSA C 0.41%
MOH F 0.41%
SLGN D 0.4%
MAN D 0.4%
WEN F 0.4%
TNET F 0.4%
ON D 0.4%
KBR C 0.4%
ERIE C 0.4%
OXY D 0.4%
ST D 0.39%
CFLT F 0.39%
IBKR B 0.39%
ASGN D 0.39%
CHE D 0.39%
KHC D 0.39%
CNC D 0.39%
MUR D 0.38%
MSM F 0.38%
DBX D 0.38%
TGNA D 0.37%
WTM B 0.37%
SAIC D 0.36%
CMG B 0.35%
FIVE F 0.35%
PAYC F 0.35%
LSCC F 0.32%
PATH F -0.26%
MDB D -0.28%
CELH F -0.3%
SEDG F -0.32%
IOT F -0.32%
RGEN F -0.33%
RNG F -0.34%
FYBR B -0.34%
VST C -0.34%
OZK D -0.35%
SITE F -0.36%
BRZE F -0.36%
RIG F -0.36%
DAR F -0.36%
SHLS F -0.36%
TXG F -0.37%
VEEV D -0.37%
CSGP F -0.37%
NVCR C -0.37%
U F -0.37%
AA B -0.37%
MRNA C -0.38%
OPEN F -0.38%
RH F -0.38%
CLVT D -0.38%
LYFT F -0.38%
W F -0.38%
GNRC D -0.38%
TOST C -0.38%
TDOC F -0.38%
OWL C -0.38%
FCX C -0.38%
WCC D -0.38%
EXAS D -0.38%
UGI D -0.39%
CEG B -0.39%
DAY F -0.39%
ALIT D -0.39%
CG C -0.39%
COTY D -0.39%
BLDR F -0.39%
TWLO F -0.39%
CC F -0.39%
TPG C -0.4%
CAR D -0.4%
CHK D -0.4%
WAL D -0.4%
RUN C -0.4%
SQ F -0.4%
AR C -0.4%
ETRN C -0.4%
ENPH D -0.4%
EQT D -0.4%
FFIN D -0.4%
GTLS F -0.4%
ZI F -0.4%
IQV D -0.4%
CHX C -0.4%
UAA C -0.41%
IAC F -0.41%
LAMR B -0.41%
XPO D -0.41%
ITT C -0.41%
PNFP D -0.41%
CRL D -0.41%
CWEN B -0.41%
ROKU F -0.41%
POWI D -0.41%
ALGN F -0.41%
CNXC C -0.41%
TRU C -0.41%
USFD B -0.42%
CBRE B -0.42%
THO F -0.42%
AXTA B -0.42%
ELF B -0.42%
TROW B -0.42%
TOL D -0.42%
LPX B -0.42%
SEE C -0.42%
TER B -0.42%
SSD D -0.42%
JHG B -0.42%
IDXX D -0.42%
TREX F -0.42%
DOCS C -0.42%
RMD C -0.43%
TTD A -0.43%
WMS C -0.43%
NTRA B -0.43%
NCLH C -0.43%
ABNB C -0.43%
AGNC A -0.43%
DASH C -0.43%
CUZ C -0.43%
COIN C -0.43%
AXON C -0.43%
BX C -0.43%
WOLF D -0.43%
BLD C -0.43%
MPWR B -0.43%
HCP A -0.43%
CCL C -0.43%
RMBS F -0.43%
SMG C -0.43%
TFX D -0.43%
KKR B -0.44%
AFRM F -0.44%
FND C -0.44%
SNAP C -0.44%
CVNA B -0.44%
RYN C -0.44%
ELAN B -0.45%
JLL B -0.45%
MKSI B -0.45%
NET D -0.45%
PINS B -0.45%
RIVN C -0.45%
FOUR C -0.45%
MGM C -0.45%
ARWR C -0.45%
TSLA C -0.45%
RBLX C -0.46%
CZR C -0.46%
SAIA B -0.46%
HOOD B -0.46%
DNLI B -0.46%
DUOL C -0.46%
SMCI B -0.46%
APG B -0.46%
UBER C -0.47%
NTLA C -0.47%
AMKR B -0.47%
SAM C -0.48%
CRSP D -0.48%
ICUI B -0.48%
ZS C -0.48%
LITE B -0.48%
GH C -0.49%
DKNG C -0.49%
PLTR C -0.5%
Z B -0.5%
PENN C -0.52%
COHR B -0.54%
PTON C -0.56%
CHWY B -0.57%
BTAL Underweight 376 Positions Relative to SCHZ
Symbol Grade Weight
WIT B -0.08%
NOW C -0.01%
UHS A -0.01%
DLTR F -0.01%
MCHP C -0.01%
BIIB C -0.01%
STLA F -0.01%
EDC B -0.01%
CTS B -0.01%
MDT C -0.01%
DT F -0.01%
COO C -0.0%
OCSL B -0.0%
AEL A -0.0%
SAN D -0.0%
SAVE D -0.0%
SAFE D -0.0%
EPRT B -0.0%
SUI D -0.0%
SKT D -0.0%
CDNS B -0.0%
CBT C -0.0%
COKE B -0.0%
FAF D -0.0%
TKR D -0.0%
TEL A -0.0%
PRE C -0.0%
VMI B -0.0%
TME B -0.0%
KMPR C -0.0%
BC F -0.0%
PSEC B -0.0%
STE C -0.0%
PWR B -0.0%
GBDC D -0.0%
XRAY F -0.0%
AMH C -0.0%
BDN D -0.0%
JD D -0.0%
LAZ D -0.0%
KEX B -0.0%
EPR C -0.0%
HOG D -0.0%
HP F -0.0%
ROST A -0.0%
MCY C -0.0%
NFG C -0.0%
BKU C -0.0%
KMT D -0.0%
BBY B -0.0%
SCS C -0.0%
AVY A -0.0%
INVH A -0.0%
EA B -0.0%
HR C -0.0%
RS D -0.0%
IDA D -0.0%
AAP C -0.0%
DXC D -0.0%
XYL B -0.0%
LXP B -0.0%
BCSF C -0.0%
PDM B -0.0%
SLG B -0.0%
GSBD B -0.0%
INGR C -0.0%
NVR C -0.0%
WTRG C -0.0%
OSK C -0.0%
AGO C -0.0%
NHI B -0.0%
TRMB C -0.0%
DOV B -0.0%
SITC B -0.0%
OPI C -0.0%
G D -0.0%
AYI D -0.0%
STLD C -0.0%
OC B -0.0%
CTRA D -0.0%
MCO A -0.0%
MAIN B -0.0%
MTB C -0.0%
HUBB C -0.0%
NYCB F -0.0%
CUBE B -0.0%
TPR C -0.0%
H C -0.0%
HII D -0.0%
RPM B -0.0%
SWX D -0.0%
ESGR B -0.0%
OGE B -0.0%
HPP D -0.0%
EW B -0.0%
VNT C -0.0%
LII A -0.0%
WB F -0.0%
FRT C -0.0%
PFG C -0.0%
OGS F -0.0%
FHN C -0.0%
ADI B -0.0%
SWKS B -0.0%
GL C -0.0%
NNN B -0.0%
ROK F -0.0%
RL B -0.0%
ARW C -0.0%
WU C -0.0%
AGR D -0.0%
AMG C -0.0%
R C -0.0%
AJG A -0.0%
SPGI B -0.0%
ESS B -0.0%
HAS B -0.0%
AWH F -0.0%
AN C -0.0%
PHM D -0.0%
PSA B -0.0%
PVH C -0.0%
BEN D -0.0%
SF B -0.0%
JBLU D -0.0%
CTAS A -0.0%
VMC D -0.0%
HIW B -0.0%
DSS F -0.0%
PPG D -0.0%
FNF C -0.0%
ADP B -0.0%
HRL D -0.0%
APD B -0.0%
REG B -0.0%
IPG F -0.0%
GP F -0.0%
EMR C -0.0%
RF C -0.0%
EE B -0.0%
BR B -0.0%
EVRG D -0.0%
IEX D -0.0%
AFG C -0.0%
WHR D -0.0%
ALLE D -0.0%
LEG F -0.0%
CNO C -0.0%
CNH F -0.0%
KSS D -0.0%
MDC A -0.0%
DOC B -0.0%
TCN A -0.0%
KRG B -0.0%
BWA F -0.0%
CMI C -0.0%
MKC D -0.0%
BAX D -0.0%
IVZ C -0.0%
WLK D -0.0%
JBL F -0.0%
LDOS B -0.0%
NDAQ C -0.0%
HST C -0.0%
FLEX B -0.0%
AFL A -0.0%
RJF C -0.0%
DHI C -0.0%
CNA B -0.0%
CPT A -0.0%
NOV D -0.0%
MAA B -0.0%
LHX A -0.0%
MRO B -0.0%
APH B -0.0%
AMP A -0.0%
DLR B -0.0%
JBHT F -0.0%
LIN B -0.0%
A C -0.0%
SON D -0.0%
ARE C -0.0%
FSK B -0.0%
REGN A -0.0%
CSL B -0.0%
FTV D -0.0%
WRK C -0.0%
VOYA B -0.0%
LEA F -0.0%
EMN B -0.0%
INTU C -0.0%
MDLZ D -0.0%
FIS B -0.0%
VTR A -0.0%
HUN D -0.0%
SCHW C -0.0%
CNP A -0.0%
CL A -0.0%
LRCX B -0.0%
WAB C -0.0%
PH D -0.0%
TMO D -0.0%
MAR B -0.0%
AAL F -0.0%
HSY F -0.0%
MAS D -0.0%
RPRX D -0.0%
SRE B -0.0%
IP A -0.0%
ECL A -0.0%
SYF B -0.0%
EBAY A -0.0%
LYB D -0.0%
PXD B -0.0%
MLM D -0.0%
NTRS C -0.0%
BSX A -0.0%
PPL C -0.0%
EOG C -0.0%
OTIS C -0.0%
IFF B -0.0%
APTV D -0.0%
JCI B -0.0%
BIDU F -0.0%
KIM B -0.0%
HBAN C -0.0%
DE D -0.0%
DHR B -0.0%
AEP C -0.0%
NUE D -0.0%
SJM F -0.0%
OMC C -0.0%
ETR D -0.0%
OKE C -0.0%
KLAC B -0.0%
CAH B -0.0%
LUV B -0.0%
TT B -0.0%
CCI D -0.0%
NKE C -0.0%
HES D -0.0%
ATO B -0.0%
PEG B -0.0%
CAF F -0.0%
ADBE C -0.0%
ZTS C -0.0%
STZ B -0.0%
FE D -0.0%
NXPI B -0.0%
UPS D -0.0%
NSC D -0.0%
CP D -0.0%
PG A -0.0%
BKNG A -0.0%
ICE A -0.0%
BERY B -0.0%
CAG D -0.0%
AMAT B -0.0%
BRX B -0.0%
KDP A -0.0%
FITB C -0.0%
GWW C -0.0%
CLX D -0.0%
LVS C -0.0%
STT D -0.0%
GPN F -0.0%
DVN D -0.0%
BHF D -0.0%
WY D -0.0%
ES D -0.0%
ARCC B -0.0%
ZBH F -0.0%
SCCO C -0.0%
EIX D -0.0%
KMB A -0.0%
COE B -0.0%
PAA C -0.0%
MMM B -0.0%
MA C -0.0%
KOF D -0.0%
UDR B -0.0%
DTE C -0.0%
SYY C -0.0%
EQIX C -0.0%
KEYS D -0.0%
BMO D -0.0%
BNS D -0.0%
TXN B -0.0%
EPD B -0.0%
AL C -0.0%
SPG B -0.0%
COST B -0.0%
DOW D -0.0%
NI B -0.0%
SBUX D -0.0%
TAP F -0.0%
PNC C -0.0%
HAL D -0.0%
FDX C -0.0%
PEP C -0.0%
CM D -0.0%
ITW D -0.0%
VLO D -0.0%
BDX C -0.0%
DB D -0.0%
MPLX A -0.0%
LOW C -0.0%
ADSK B -0.0%
MP F -0.0%
RY B -0.0%
TSN C -0.0%
NEE B -0.0%
CRM D -0.0%
UNP D -0.0%
EQH A -0.0%
PRU B -0.0%
WMB B -0.0%
ETN D -0.0%
AMT B -0.0%
AXP C -0.0%
ADM C -0.0%
PSX C -0.0%
LH C -0.0%
AIG C -0.0%
TFC C -0.0%
K D -0.0%
SYK B -0.0%
GOOGL A -0.0%
MET C -0.0%
AER A -0.0%
QCOM B -0.0%
HCA A -0.0%
BABA F -0.0%
GM B -0.0%
UAL D -0.0%
PM B -0.0%
BK B -0.0%
EXC D -0.0%
DIS C -0.0%
EQNR D -0.0%
MUFG D -0.0%
CAT C -0.0%
KO A -0.0%
MO A -0.0%
NWG B -0.0%
DFS B -0.0%
BHP D -0.0%
PCG C -0.0%
CVX C -0.0%
TD F -0.0%
AMZN A -0.0%
HPE B -0.0%
WMT A -0.0%
COP D -0.0%
VOD B -0.0%
HSBC B -0.0%
ORCL B -0.0%
C D -0.0%
GSK D -0.0%
JPM B -0.0%
ABT C -0.0%
V C -0.0%
COF D -0.0%
HD B -0.0%
MS B -0.0%
CMCSA D -0.0%
CHTR C -0.0%
DELL B -0.0%
AZN B -0.0%
AAPL B -0.0%
BAC B -0.0%
BA D -0.0%
WFC C -0.0%
GS B -0.0%
CVS C -0.0%
GE B -0.0%
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