BTAL vs. USSG ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period BTAL USSG
30 Days -4.57% 3.18%
60 Days -3.16% 4.88%
90 Days -3.70% 6.09%
12 Months -6.81% 32.54%
100 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in USSG Overlap
ACGL D 0.38% 0.13% 0.13%
ACN C 0.44% 0.81% 0.44%
ADP B 0.46% 0.44% 0.44%
AIZ A 0.48% 0.05% 0.05%
AKAM D 0.36% 0.05% 0.05%
ALGN D -0.43% 0.06% -0.43%
ALL A 0.48% 0.19% 0.19%
ALLY C -0.37% 0.04% -0.37%
AMD F -0.4% 0.8% -0.4%
AMGN D 0.37% 0.56% 0.37%
AWK D -0.42% 0.1% -0.42%
AXON A -0.74% 0.16% -0.74%
AZO C 0.33% 0.19% 0.19%
BBWI D -0.44% 0.02% -0.44%
BG F 0.4% 0.04% 0.04%
BKR B 0.53% 0.16% 0.16%
BLK C -0.54% 0.55% -0.54%
BMY B 0.51% 0.42% 0.42%
BXP D -0.46% 0.04% -0.46%
CARR D -0.45% 0.22% -0.45%
CBOE B 0.43% 0.08% 0.08%
CBRE B -0.51% 0.14% -0.51%
CFG B -0.49% 0.08% -0.49%
CHD B 0.47% 0.1% 0.1%
CHRW C 0.45% 0.04% 0.04%
CI F 0.4% 0.33% 0.33%
CMS C 0.44% 0.07% 0.07%
COR B 0.45% 0.16% 0.16%
CPB D 0.38% 0.03% 0.03%
CSX B 0.45% 0.24% 0.24%
DAL C -0.68% 0.04% -0.68%
DASH A -0.59% 0.19% -0.59%
DAY B -0.56% 0.04% -0.56%
DECK A 0.44% 0.1% 0.1%
DGX A 0.45% 0.06% 0.06%
DINO D -0.39% 0.02% -0.39%
DKS C -0.37% 0.04% -0.37%
DRI B 0.46% 0.07% 0.07%
ED D 0.42% 0.12% 0.12%
ELV F 0.33% 0.33% 0.33%
ENPH F -0.23% 0.03% -0.23%
ETN A -0.52% 0.52% -0.52%
EW C -0.44% 0.15% -0.44%
FBIN D -0.41% 0.03% -0.41%
FOXA B 0.48% 0.04% 0.04%
GILD C 0.49% 0.4% 0.4%
GIS D 0.38% 0.13% 0.13%
GPC D 0.37% 0.06% 0.06%
HIG B 0.45% 0.13% 0.13%
HPQ B 0.45% 0.13% 0.13%
HUM C 0.34% 0.13% 0.13%
IBM C 0.45% 0.71% 0.45%
IDXX F -0.39% 0.13% -0.39%
INTC D -0.54% 0.37% -0.54%
JNJ D 0.42% 1.33% 0.42%
JNPR F 0.39% 0.04% 0.04%
KMX B -0.4% 0.04% -0.4%
KO D 0.37% 0.93% 0.37%
KR B 0.47% 0.14% 0.14%
LNG B 0.51% 0.18% 0.18%
LPLA A 0.59% 0.08% 0.08%
LRCX F -0.36% 0.33% -0.36%
LULU C 0.48% 0.13% 0.13%
MCD D 0.42% 0.76% 0.42%
MKC D 0.41% 0.07% 0.07%
MMC B 0.42% 0.39% 0.39%
MOH F 0.36% 0.06% 0.06%
MRVL B -0.56% 0.28% -0.56%
MSFT F 0.43% 10.59% 0.43%
NEM D 0.35% 0.18% 0.18%
NRG B -0.49% 0.07% -0.49%
NTRS A -0.54% 0.08% -0.54%
NVDA C -0.48% 12.95% -0.48%
OC A -0.46% 0.06% -0.46%
ORLY B 0.5% 0.25% 0.25%
PAYX C 0.47% 0.17% 0.17%
PGR A 0.45% 0.54% 0.45%
PLD D -0.39% 0.38% -0.39%
PODD C -0.59% 0.07% -0.59%
PWR A -0.51% 0.18% -0.51%
PYPL B -0.52% 0.3% -0.52%
RF A -0.5% 0.09% -0.5%
RIVN F -0.3% 0.02% -0.3%
SCHW B -0.56% 0.44% -0.56%
TFX F -0.36% 0.03% -0.36%
TGT F -0.44% 0.2% -0.44%
TJX A 0.43% 0.49% 0.43%
TROW B -0.48% 0.09% -0.48%
TRU D -0.44% 0.07% -0.44%
TRV B 0.52% 0.21% 0.21%
TSLA B -0.7% 3.54% -0.7%
TT A -0.51% 0.34% -0.51%
URI B -0.52% 0.2% -0.52%
USB A -0.49% 0.29% -0.49%
VZ C 0.44% 0.64% 0.44%
WBA F -0.4% 0.02% -0.4%
WELL A 0.5% 0.3% 0.3%
WTW B 0.45% 0.11% 0.11%
YUM B 0.43% 0.13% 0.13%
ZS C -0.46% 0.07% -0.46%
BTAL Overweight 292 Positions Relative to USSG
Symbol Grade Weight
MSTR C 1.19%
BILL A 0.68%
IBKR A 0.62%
SFM A 0.6%
PAYC B 0.59%
HQY B 0.58%
UNM A 0.57%
ALSN B 0.56%
KMI A 0.56%
CFLT B 0.56%
SNA A 0.55%
NWL B 0.54%
PCTY B 0.53%
MKL A 0.53%
WH B 0.53%
BWXT B 0.53%
TGNA B 0.53%
FFIV B 0.52%
FTNT C 0.52%
TXRH C 0.51%
MSI B 0.51%
RLI B 0.51%
PCAR B 0.51%
MCK B 0.51%
THG A 0.51%
CHH A 0.5%
XEL A 0.5%
PNM F 0.5%
T A 0.5%
CSCO B 0.49%
AEE A 0.49%
CINF A 0.49%
G B 0.49%
TMUS B 0.49%
PKG A 0.49%
VFC C 0.48%
SIGI C 0.48%
RGA A 0.48%
VTRS A 0.48%
AXS A 0.48%
TDY B 0.48%
BRO B 0.47%
SBRA C 0.47%
DBX B 0.47%
GLW B 0.47%
CME A 0.47%
AON A 0.47%
HON B 0.47%
HEI B 0.47%
CW B 0.47%
RYAN B 0.47%
EDR A 0.46%
WEN D 0.46%
SLGN A 0.46%
RNR C 0.46%
LNT A 0.46%
CF B 0.46%
WEC A 0.46%
ORI A 0.46%
UTHR C 0.45%
WRB A 0.45%
CB C 0.45%
CMG B 0.45%
REG B 0.45%
AVB B 0.45%
ARMK B 0.45%
WM A 0.45%
ADC B 0.45%
L A 0.45%
ROP B 0.45%
PNW B 0.45%
XOM B 0.44%
JAZZ B 0.44%
EQR B 0.44%
BWA D 0.44%
CDP C 0.44%
NEU C 0.44%
DOX D 0.43%
VRSN F 0.43%
UNH C 0.43%
DLB B 0.43%
CLH B 0.43%
ZI D 0.43%
CTSH B 0.43%
MUSA A 0.43%
DD D 0.43%
RTX C 0.43%
X C 0.43%
RSG A 0.43%
OHI C 0.43%
ELS C 0.43%
CCK C 0.43%
DUK C 0.43%
MSM C 0.43%
COLM B 0.43%
FLO D 0.42%
AVT C 0.42%
VICI C 0.42%
CACI D 0.42%
CXT B 0.42%
GLPI C 0.42%
EG C 0.42%
HRB D 0.41%
J F 0.41%
WPC D 0.41%
SNX C 0.41%
OLLI D 0.41%
GD F 0.41%
PAG B 0.41%
SAIC F 0.4%
CHE D 0.4%
MSA D 0.4%
NOC D 0.4%
TXT D 0.4%
ASGN F 0.39%
WTM A 0.39%
AMCR D 0.39%
O D 0.39%
FANG D 0.39%
KHC F 0.38%
ON D 0.38%
ERIE D 0.38%
OXY D 0.38%
MOS F 0.38%
LMT D 0.38%
FCN D 0.38%
FMC D 0.37%
MAN D 0.37%
KBR F 0.37%
ARW D 0.37%
TNET D 0.37%
PFE D 0.37%
DVN F 0.37%
MUR D 0.37%
ST F 0.36%
ABBV D 0.36%
MTCH D 0.35%
FOXF F 0.35%
MDU D 0.32%
CNC D 0.32%
SRPT D 0.32%
BMRN D 0.29%
AGL F 0.16%
SMCI F -0.18%
SEDG F -0.19%
RUN F -0.21%
MRNA F -0.22%
CNXC F -0.23%
MPWR F -0.24%
CE F -0.24%
WOLF F -0.25%
TXG F -0.26%
NTLA F -0.27%
RKT F -0.29%
CELH F -0.29%
OPEN D -0.3%
EL F -0.31%
TER D -0.33%
BRZE C -0.33%
COTY F -0.33%
AMKR D -0.34%
ELF C -0.35%
EFX F -0.35%
SHLS F -0.35%
ARWR F -0.35%
AES F -0.35%
WMS D -0.37%
RGEN D -0.37%
NVCR C -0.38%
RIG D -0.38%
CNM D -0.38%
KSS F -0.39%
ELAN D -0.39%
PINS D -0.4%
ARE D -0.4%
FND C -0.4%
MKSI C -0.4%
BLD D -0.4%
ROIV C -0.41%
AGNC D -0.41%
W F -0.41%
POWI D -0.41%
CRL C -0.41%
DNLI D -0.42%
CHX C -0.42%
FCX D -0.42%
CZR F -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%
CRSP D -0.43%
MGM D -0.43%
PATH C -0.43%
SSD D -0.43%
SEE C -0.44%
THO B -0.44%
BLDR D -0.44%
F C -0.44%
UGI A -0.44%
RYN D -0.44%
APG B -0.44%
TREX C -0.45%
NWE B -0.45%
D C -0.45%
DAR C -0.45%
MTDR B -0.45%
RMD C -0.45%
AVGO D -0.45%
SMG D -0.46%
VEEV C -0.46%
LAMR D -0.46%
KRC C -0.46%
JLL D -0.46%
ANET C -0.46%
PENN C -0.46%
TOL B -0.47%
ROKU D -0.47%
HHH B -0.47%
SHW A -0.47%
LNC B -0.48%
AXTA A -0.49%
OZK B -0.49%
USFD A -0.49%
PFGC B -0.49%
ITT A -0.49%
WAL B -0.49%
GH B -0.49%
SNAP C -0.49%
NVT B -0.49%
TTD B -0.5%
NET B -0.5%
CAR C -0.51%
RMBS C -0.51%
GNRC B -0.51%
RBLX C -0.51%
RRC B -0.51%
LPX B -0.52%
CEG D -0.52%
COHR B -0.52%
PEN B -0.52%
IOT A -0.52%
VNO B -0.52%
ALB C -0.52%
DELL C -0.53%
ZION B -0.53%
MDB C -0.53%
AR B -0.53%
JHG A -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
DKNG B -0.53%
SNV B -0.54%
FOUR B -0.54%
XPO B -0.54%
CMA A -0.54%
CG A -0.55%
KKR A -0.55%
PNFP B -0.55%
WCC B -0.55%
AA B -0.56%
Z A -0.56%
GME C -0.56%
EXPE B -0.56%
TDOC C -0.56%
NTRA B -0.56%
BX A -0.57%
CRWD B -0.57%
GTLS B -0.58%
OWL A -0.58%
TPG A -0.58%
EQT B -0.59%
SAIA B -0.59%
SQ B -0.6%
LYV A -0.62%
LITE B -0.62%
DUOL A -0.63%
CCL B -0.63%
LYFT C -0.65%
VRT B -0.67%
CVNA B -0.68%
PTON B -0.69%
TOST B -0.71%
COIN C -0.71%
HOOD B -0.72%
VST B -0.76%
SOFI A -0.79%
AFRM B -0.84%
PLTR B -0.87%
BTAL Underweight 189 Positions Relative to USSG
Symbol Grade Weight
GOOGL C -3.73%
GOOG C -3.23%
LLY F -2.2%
V A -1.75%
MA C -1.54%
PG A -1.46%
HD A -1.43%
CRM B -1.14%
MRK F -0.89%
ADBE C -0.8%
PEP F -0.79%
LIN D -0.78%
DIS B -0.76%
NOW A -0.75%
GE D -0.7%
CAT B -0.67%
INTU C -0.66%
TXN C -0.65%
BKNG A -0.62%
CMCSA B -0.61%
AXP A -0.6%
SPGI C -0.58%
MS A -0.58%
DHR F -0.56%
LOW D -0.54%
AMAT F -0.51%
UNP C -0.51%
FI A -0.47%
PANW C -0.46%
DE A -0.38%
AMT D -0.34%
UPS C -0.34%
NKE D -0.32%
ICE C -0.32%
EQIX A -0.31%
MELI D -0.31%
SNPS B -0.3%
CDNS B -0.3%
ITW B -0.29%
CTAS B -0.29%
ZTS D -0.29%
PNC B -0.29%
MCO B -0.28%
WMB A -0.26%
CL D -0.26%
APD A -0.26%
COF B -0.25%
MMM D -0.25%
OKE A -0.24%
ADSK A -0.24%
HCA F -0.24%
HLT A -0.23%
AFL B -0.22%
DLR B -0.22%
SLB C -0.22%
TFC A -0.22%
ECL D -0.22%
FICO B -0.21%
MPC D -0.21%
AMP A -0.21%
BK A -0.21%
SRE A -0.21%
WDAY B -0.2%
NXPI D -0.2%
JCI C -0.2%
PSX C -0.2%
RCL A -0.2%
GWW B -0.19%
CMI A -0.18%
KMB D -0.17%
VLO C -0.17%
DHI D -0.17%
FIS C -0.17%
DFS B -0.16%
PRU A -0.16%
CCI D -0.16%
IT C -0.15%
IR B -0.15%
EA A -0.15%
ODFL B -0.15%
TRGP B -0.15%
A D -0.14%
TEAM A -0.14%
EXC C -0.14%
NDAQ A -0.13%
IQV D -0.13%
IRM D -0.13%
NUE C -0.13%
CHTR C -0.13%
MLM B -0.13%
GEHC F -0.13%
KDP D -0.13%
NVR D -0.12%
EIX B -0.12%
RJF A -0.12%
HUBS A -0.12%
ROK B -0.12%
DXCM D -0.11%
TTWO A -0.11%
XYL D -0.11%
ANSS B -0.11%
EBAY D -0.11%
FTV C -0.1%
DOV A -0.1%
HPE B -0.1%
PHM D -0.1%
STT A -0.1%
HAL C -0.1%
PPG F -0.1%
TSCO D -0.1%
KEYS A -0.1%
SW A -0.1%
PTC A -0.09%
NTAP C -0.09%
MTD D -0.09%
VLTO D -0.09%
SYF B -0.09%
HBAN A -0.09%
BR A -0.09%
LYB F -0.08%
STE F -0.08%
ES D -0.08%
WAT B -0.08%
WY D -0.08%
STLD B -0.08%
K A -0.08%
ZBH C -0.08%
BIIB F -0.08%
WSM B -0.08%
IFF D -0.08%
SBAC D -0.08%
WST C -0.08%
ATO A -0.08%
EME C -0.08%
HOLX D -0.07%
FSLR F -0.07%
OMC C -0.07%
BALL D -0.07%
PFG D -0.07%
STX D -0.07%
LH C -0.07%
LII A -0.07%
CLX B -0.07%
WDC D -0.07%
IP B -0.07%
GGG B -0.06%
IEX B -0.06%
MANH D -0.06%
ULTA F -0.06%
DOCU A -0.06%
NI A -0.06%
GEN B -0.06%
EXPD D -0.06%
KEY B -0.06%
PNR A -0.06%
TRMB B -0.06%
TWLO A -0.06%
BURL A -0.06%
FDS B -0.06%
BBY D -0.06%
CAG D -0.05%
POOL C -0.05%
AVTR F -0.05%
DOC D -0.05%
APTV D -0.05%
JBHT C -0.05%
EQH B -0.05%
AVY D -0.05%
DPZ C -0.05%
SOLV C -0.04%
MKTX D -0.04%
LKQ D -0.04%
CTLT B -0.04%
IPG D -0.04%
TECH D -0.04%
LW C -0.04%
WTRG B -0.04%
SJM D -0.04%
NBIX C -0.04%
ALLE D -0.04%
TTC D -0.03%
KNX B -0.03%
HRL D -0.03%
DVA B -0.03%
HSIC B -0.03%
CNH C -0.03%
BEN C -0.02%
FOX A -0.02%
ACI C -0.02%
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