BTAL vs. USNZ ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$18.97

Average Daily Volume

467,825

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.79

Average Daily Volume

6,682

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	USNZ
30 Days	-2.59%	0.27%
60 Days	-1.84%	2.65%
90 Days	-2.74%	3.27%
12 Months	-5.88%	30.27%

128 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in USNZ	Overlap
ABBV	F	0.36%	0.72%	0.36%
ACGL	C	0.38%	0.07%	0.07%
ACN	B	0.44%	0.5%	0.44%
ADP	A	0.46%	0.26%	0.26%
AKAM	D	0.36%	0.03%	0.03%
ALGN	D	-0.43%	0.12%	-0.43%
ALL	A	0.48%	0.07%	0.07%
AMD	F	-0.4%	0.52%	-0.4%
AMGN	F	0.37%	0.42%	0.37%
ANET	C	-0.46%	0.29%	-0.46%
AON	A	0.47%	0.16%	0.16%
ARE	F	-0.4%	0.13%	-0.4%
AVB	B	0.45%	0.18%	0.18%
AVGO	D	-0.45%	1.67%	-0.45%
AWK	C	-0.42%	0.49%	-0.42%
AZO	C	0.33%	0.23%	0.23%
BLK	B	-0.54%	0.33%	-0.54%
BMRN	F	0.29%	0.11%	0.11%
BMY	B	0.51%	0.4%	0.4%
CARR	C	-0.45%	0.12%	-0.45%
CB	C	0.45%	0.24%	0.24%
CBOE	C	0.43%	0.05%	0.05%
CBRE	B	-0.51%	0.06%	-0.51%
CFG	B	-0.49%	0.03%	-0.49%
CHD	A	0.47%	0.16%	0.16%
CI	D	0.4%	0.17%	0.17%
CINF	A	0.49%	0.04%	0.04%
CME	B	0.47%	0.17%	0.17%
CMG	B	0.45%	0.17%	0.17%
CNC	D	0.32%	0.07%	0.07%
COIN	C	-0.71%	0.12%	-0.71%
COR	B	0.45%	0.17%	0.17%
CPB	D	0.38%	0.1%	0.1%
CRWD	B	-0.57%	0.16%	-0.57%
CSCO	B	0.49%	0.59%	0.49%
CSGP	D	-0.42%	0.06%	-0.42%
CTSH	B	0.43%	0.08%	0.08%
DAL	B	-0.68%	0.17%	-0.68%
DASH	B	-0.59%	0.29%	-0.59%
DGX	A	0.45%	0.04%	0.04%
DOX	D	0.43%	0.02%	0.02%
EFX	F	-0.35%	0.07%	-0.35%
EG	C	0.42%	0.02%	0.02%
EL	F	-0.31%	0.1%	-0.31%
ELV	F	0.33%	0.19%	0.19%
ENPH	F	-0.23%	0.08%	-0.23%
EQR	C	0.44%	0.16%	0.16%
EW	C	-0.44%	0.16%	-0.44%
EXPE	B	-0.56%	0.06%	-0.56%
F	C	-0.44%	0.09%	-0.44%
FOXA	A	0.48%	0.02%	0.02%
FTNT	C	0.52%	0.12%	0.12%
GILD	C	0.49%	0.38%	0.38%
GIS	D	0.38%	0.16%	0.16%
GLW	B	0.47%	0.16%	0.16%
GPC	D	0.37%	0.12%	0.12%
HIG	B	0.45%	0.05%	0.05%
HPQ	B	0.45%	0.13%	0.13%
HUM	C	0.34%	0.08%	0.08%
IBKR	A	0.62%	0.05%	0.05%
IDXX	F	-0.39%	0.16%	-0.39%
ILMN	C	-0.43%	0.18%	-0.43%
INTC	C	-0.54%	0.29%	-0.54%
JNJ	C	0.42%	0.85%	0.42%
KHC	F	0.38%	0.13%	0.13%
KKR	A	-0.55%	0.22%	-0.55%
KO	D	0.37%	0.59%	0.37%
LRCX	F	-0.36%	0.27%	-0.36%
LULU	C	0.48%	0.2%	0.2%
LYV	A	-0.62%	0.04%	-0.62%
MCD	D	0.42%	0.44%	0.42%
MCK	A	0.51%	0.25%	0.25%
MDB	B	-0.53%	0.04%	-0.53%
MKC	C	0.41%	0.15%	0.15%
MKL	A	0.53%	0.04%	0.04%
MMC	B	0.42%	0.23%	0.23%
MPWR	F	-0.24%	0.12%	-0.24%
MRNA	F	-0.22%	0.06%	-0.22%
MRVL	B	-0.56%	0.25%	-0.56%
MSFT	D	0.43%	8.14%	0.43%
MSI	B	0.51%	0.29%	0.29%
MU	D	-0.43%	0.29%	-0.43%
NET	B	-0.5%	0.06%	-0.5%
NTRS	A	-0.54%	0.05%	-0.54%
NVDA	B	-0.48%	7.67%	-0.48%
O	C	0.39%	0.21%	0.21%
ON	D	0.38%	0.14%	0.14%
ORLY	B	0.5%	0.27%	0.27%
PAYX	B	0.47%	0.1%	0.1%
PCAR	B	0.51%	0.13%	0.13%
PFE	F	0.37%	0.4%	0.37%
PGR	A	0.45%	0.3%	0.3%
PINS	F	-0.4%	0.04%	-0.4%
PKG	A	0.49%	0.16%	0.16%
PLD	F	-0.39%	0.32%	-0.39%
PYPL	B	-0.52%	0.19%	-0.52%
RBLX	C	-0.51%	0.05%	-0.51%
RF	A	-0.5%	0.02%	-0.5%
RKT	F	-0.29%	0.01%	-0.29%
RMD	C	-0.45%	0.2%	-0.45%
SCHW	B	-0.56%	0.25%	-0.56%
SHW	B	-0.47%	0.31%	-0.47%
SMCI	F	-0.18%	0.04%	-0.18%
SNA	A	0.55%	0.16%	0.16%
SNAP	D	-0.49%	0.02%	-0.49%
SQ	A	-0.6%	0.1%	-0.6%
T	A	0.5%	0.32%	0.32%
TER	F	-0.33%	0.09%	-0.33%
TGT	F	-0.44%	0.21%	-0.44%
TMUS	B	0.49%	0.23%	0.23%
TROW	B	-0.48%	0.06%	-0.48%
TRU	D	-0.44%	0.05%	-0.44%
TRV	B	0.52%	0.11%	0.11%
TT	A	-0.51%	0.0%	-0.51%
TTD	B	-0.5%	0.11%	-0.5%
UBER	F	-0.42%	0.39%	-0.42%
UNH	B	0.43%	1.11%	0.43%
USB	A	-0.49%	0.14%	-0.49%
VEEV	C	-0.46%	0.07%	-0.46%
VICI	C	0.42%	0.19%	0.19%
VRSN	C	0.43%	0.03%	0.03%
VZ	C	0.44%	0.35%	0.35%
WELL	A	0.5%	0.31%	0.31%
WM	B	0.45%	0.28%	0.28%
WRB	A	0.45%	0.03%	0.03%
WTW	B	0.45%	0.07%	0.07%
YUM	D	0.43%	0.05%	0.05%
ZS	B	-0.46%	0.04%	-0.46%

BTAL Overweight 264 Positions Relative to USNZ

Symbol	Grade	Weight
MSTR	B	1.19%
BILL	A	0.68%
SFM	A	0.6%
LPLA	A	0.59%
PAYC	B	0.59%
HQY	A	0.58%
UNM	A	0.57%
ALSN	B	0.56%
KMI	A	0.56%
CFLT	B	0.56%
NWL	C	0.54%
BKR	A	0.53%
PCTY	C	0.53%
WH	B	0.53%
BWXT	B	0.53%
TGNA	B	0.53%
FFIV	B	0.52%
TXRH	B	0.51%
RLI	A	0.51%
THG	A	0.51%
LNG	A	0.51%
CHH	A	0.5%
XEL	A	0.5%
PNM	B	0.5%
AEE	A	0.49%
G	B	0.49%
VFC	C	0.48%
SIGI	C	0.48%
RGA	A	0.48%
VTRS	A	0.48%
AIZ	A	0.48%
AXS	A	0.48%
TDY	B	0.48%
BRO	B	0.47%
SBRA	C	0.47%
DBX	B	0.47%
HON	C	0.47%
HEI	A	0.47%
KR	B	0.47%
CW	C	0.47%
RYAN	A	0.47%
EDR	A	0.46%
DRI	B	0.46%
WEN	D	0.46%
SLGN	A	0.46%
RNR	C	0.46%
LNT	A	0.46%
CF	A	0.46%
WEC	A	0.46%
ORI	A	0.46%
UTHR	C	0.45%
CSX	C	0.45%
REG	A	0.45%
ARMK	B	0.45%
IBM	C	0.45%
ADC	A	0.45%
L	A	0.45%
ROP	B	0.45%
PNW	A	0.45%
CHRW	B	0.45%
XOM	B	0.44%
JAZZ	B	0.44%
DECK	A	0.44%
CMS	C	0.44%
BWA	D	0.44%
CDP	C	0.44%
NEU	D	0.44%
DLB	B	0.43%
CLH	C	0.43%
ZI	D	0.43%
MUSA	B	0.43%
DD	C	0.43%
RTX	D	0.43%
X	B	0.43%
RSG	A	0.43%
OHI	C	0.43%
ELS	C	0.43%
TJX	A	0.43%
CCK	D	0.43%
DUK	C	0.43%
MSM	C	0.43%
COLM	C	0.43%
FLO	D	0.42%
AVT	C	0.42%
CACI	D	0.42%
CXT	C	0.42%
ED	C	0.42%
GLPI	C	0.42%
HRB	D	0.41%
J	D	0.41%
WPC	C	0.41%
SNX	D	0.41%
OLLI	D	0.41%
GD	D	0.41%
PAG	B	0.41%
BG	D	0.4%
SAIC	F	0.4%
CHE	D	0.4%
MSA	F	0.4%
NOC	D	0.4%
TXT	D	0.4%
ASGN	F	0.39%
WTM	A	0.39%
AMCR	C	0.39%
JNPR	D	0.39%
FANG	C	0.39%
ERIE	D	0.38%
OXY	D	0.38%
MOS	F	0.38%
LMT	D	0.38%
FCN	F	0.38%
FMC	D	0.37%
MAN	F	0.37%
KBR	F	0.37%
ARW	D	0.37%
TNET	F	0.37%
DVN	F	0.37%
MUR	D	0.37%
ST	F	0.36%
MOH	F	0.36%
NEM	D	0.35%
MTCH	D	0.35%
FOXF	F	0.35%
MDU	D	0.32%
SRPT	F	0.32%
AGL	F	0.16%
SEDG	F	-0.19%
RUN	F	-0.21%
CNXC	F	-0.23%
CE	F	-0.24%
WOLF	F	-0.25%
TXG	F	-0.26%
NTLA	F	-0.27%
CELH	F	-0.29%
RIVN	F	-0.3%
OPEN	F	-0.3%
BRZE	C	-0.33%
COTY	F	-0.33%
AMKR	D	-0.34%
ELF	C	-0.35%
SHLS	F	-0.35%
ARWR	D	-0.35%
AES	F	-0.35%
TFX	F	-0.36%
DKS	D	-0.37%
WMS	F	-0.37%
RGEN	D	-0.37%
ALLY	C	-0.37%
NVCR	C	-0.38%
RIG	D	-0.38%
CNM	D	-0.38%
DINO	D	-0.39%
KSS	F	-0.39%
ELAN	D	-0.39%
WBA	F	-0.4%
FND	D	-0.4%
MKSI	C	-0.4%
BLD	D	-0.4%
KMX	B	-0.4%
FBIN	D	-0.41%
ROIV	C	-0.41%
AGNC	C	-0.41%
W	D	-0.41%
POWI	F	-0.41%
CRL	D	-0.41%
DNLI	D	-0.42%
CHX	C	-0.42%
FCX	F	-0.42%
CZR	F	-0.42%
CWEN	C	-0.42%
CC	C	-0.43%
CRSP	D	-0.43%
MGM	D	-0.43%
PATH	C	-0.43%
SSD	F	-0.43%
SEE	C	-0.44%
THO	B	-0.44%
BLDR	D	-0.44%
UGI	C	-0.44%
RYN	D	-0.44%
APG	B	-0.44%
BBWI	C	-0.44%
TREX	C	-0.45%
NWE	B	-0.45%
D	C	-0.45%
DAR	C	-0.45%
MTDR	B	-0.45%
OC	A	-0.46%
SMG	C	-0.46%
BXP	C	-0.46%
LAMR	C	-0.46%
KRC	B	-0.46%
JLL	D	-0.46%
PENN	C	-0.46%
TOL	B	-0.47%
ROKU	D	-0.47%
HHH	B	-0.47%
LNC	C	-0.48%
AXTA	B	-0.49%
OZK	B	-0.49%
USFD	A	-0.49%
PFGC	B	-0.49%
ITT	A	-0.49%
NRG	B	-0.49%
WAL	B	-0.49%
GH	B	-0.49%
NVT	B	-0.49%
CAR	C	-0.51%
RMBS	B	-0.51%
PWR	A	-0.51%
GNRC	C	-0.51%
RRC	B	-0.51%
LPX	B	-0.52%
CEG	C	-0.52%
COHR	B	-0.52%
PEN	B	-0.52%
ETN	A	-0.52%
IOT	A	-0.52%
URI	C	-0.52%
VNO	C	-0.52%
ALB	B	-0.52%
DELL	B	-0.53%
ZION	B	-0.53%
AR	B	-0.53%
JHG	B	-0.53%
EXP	B	-0.53%
RH	C	-0.53%
FYBR	C	-0.53%
DKNG	B	-0.53%
SNV	C	-0.54%
FOUR	A	-0.54%
XPO	B	-0.54%
CMA	B	-0.54%
CG	B	-0.55%
PNFP	B	-0.55%
WCC	B	-0.55%
AA	A	-0.56%
DAY	B	-0.56%
Z	A	-0.56%
GME	C	-0.56%
TDOC	C	-0.56%
NTRA	A	-0.56%
BX	A	-0.57%
GTLS	A	-0.58%
OWL	A	-0.58%
TPG	A	-0.58%
EQT	B	-0.59%
PODD	C	-0.59%
SAIA	B	-0.59%
LITE	B	-0.62%
DUOL	A	-0.63%
CCL	A	-0.63%
LYFT	C	-0.65%
VRT	B	-0.67%
CVNA	B	-0.68%
PTON	A	-0.69%
TSLA	B	-0.7%
TOST	B	-0.71%
HOOD	B	-0.72%
AXON	A	-0.74%
VST	A	-0.76%
SOFI	B	-0.79%
AFRM	A	-0.84%
PLTR	B	-0.87%

BTAL Underweight 204 Positions Relative to USNZ

Symbol	Grade	Weight
AAPL	C	-8.59%
META	D	-3.18%
GOOGL	C	-2.1%
GOOG	C	-1.89%
LLY	F	-1.45%
JPM	A	-1.42%
V	A	-1.01%
PG	C	-0.89%
HD	B	-0.89%
MA	B	-0.89%
NFLX	A	-0.72%
CRM	B	-0.64%
BAC	A	-0.63%
ORCL	A	-0.6%
MRK	D	-0.59%
EIX	B	-0.56%
PEP	F	-0.56%
TMO	F	-0.53%
ISRG	A	-0.52%
ABT	B	-0.52%
WFC	A	-0.51%
ADBE	C	-0.48%
TXN	C	-0.47%
QCOM	F	-0.45%
DHR	F	-0.43%
NOW	A	-0.43%
DIS	B	-0.41%
GS	A	-0.4%
INTU	B	-0.39%
LOW	C	-0.38%
AMAT	F	-0.38%
BSX	A	-0.38%
VRTX	D	-0.36%
SYK	B	-0.36%
BKNG	A	-0.35%
AXP	A	-0.35%
CMCSA	B	-0.35%
MS	A	-0.35%
SPGI	C	-0.34%
MDT	D	-0.34%
ADI	D	-0.3%
DE	B	-0.29%
UPS	C	-0.29%
AMT	C	-0.29%
EQIX	A	-0.29%
NKE	F	-0.29%
MELI	C	-0.29%
FI	A	-0.27%
MDLZ	F	-0.27%
ZTS	D	-0.27%
PANW	B	-0.26%
C	A	-0.26%
REGN	F	-0.25%
KLAC	F	-0.25%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
SPG	A	-0.24%
PSA	C	-0.23%
ECL	D	-0.23%
FAST	B	-0.23%
ODFL	C	-0.22%
FDX	B	-0.22%
CL	D	-0.22%
CPRT	B	-0.21%
CCI	C	-0.2%
EXR	C	-0.19%
LEN	D	-0.19%
EBAY	D	-0.19%
GRMN	B	-0.19%
ICE	C	-0.19%
CTVA	C	-0.19%
GWW	B	-0.19%
IRM	C	-0.19%
DHI	F	-0.19%
SYY	D	-0.18%
OTIS	C	-0.18%
WAT	C	-0.18%
USCA	A	-0.18%
GEHC	D	-0.18%
VTR	B	-0.18%
CTAS	B	-0.17%
MCO	B	-0.17%
SBAC	D	-0.17%
CDNS	B	-0.17%
K	A	-0.17%
SNPS	B	-0.17%
ALNY	D	-0.17%
KDP	F	-0.17%
KMB	C	-0.17%
ZBRA	B	-0.16%
GM	C	-0.16%
PHM	D	-0.16%
KEYS	A	-0.16%
NVR	D	-0.16%
WST	C	-0.16%
INCY	C	-0.16%
MLM	C	-0.16%
CLX	A	-0.16%
PNC	B	-0.16%
APO	B	-0.15%
MTD	F	-0.15%
STE	D	-0.15%
HSY	F	-0.15%
MAA	B	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	F	-0.15%
UAL	A	-0.15%
AJG	A	-0.14%
ADSK	A	-0.14%
ULTA	F	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
HOLX	D	-0.14%
PPG	F	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
DOC	C	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
DXCM	C	-0.13%
BK	A	-0.13%
MCHP	F	-0.13%
NTAP	C	-0.13%
DOV	A	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
TSCO	D	-0.12%
FICO	B	-0.12%
MAS	D	-0.12%
EXPD	C	-0.12%
BAX	F	-0.12%
BALL	F	-0.12%
WAB	B	-0.12%
AVTR	F	-0.12%
JCI	B	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
COF	C	-0.11%
STX	C	-0.11%
AFL	B	-0.11%
DFS	B	-0.1%
APTV	F	-0.1%
MSCI	C	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
AMP	A	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
A	D	-0.09%
AIG	B	-0.09%
SWKS	F	-0.09%
ARM	F	-0.09%
CAG	F	-0.09%
ARES	A	-0.08%
MET	A	-0.08%
CHTR	C	-0.08%
EA	A	-0.08%
SNOW	B	-0.08%
WDC	D	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
FITB	B	-0.07%
STT	B	-0.07%
PRU	A	-0.07%
RJF	A	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
NDAQ	A	-0.07%
GPN	B	-0.07%
IQV	F	-0.07%
IP	A	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
SYF	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	B	-0.05%
LEN	D	-0.05%
CDW	F	-0.05%
LH	B	-0.05%
BR	A	-0.05%
GEN	B	-0.04%
ROL	B	-0.04%
OMC	C	-0.04%
ZM	C	-0.04%
KEY	B	-0.03%
OKTA	C	-0.03%
PFG	D	-0.03%
DPZ	C	-0.03%
SSNC	B	-0.03%
FNF	B	-0.02%
SIRI	C	-0.01%
PABU	B	-0.01%
FOX	A	-0.01%
WMG	D	-0.01%
ADM	D	-0.0%
TSN	B	-0.0%