ESGG vs. BTAL ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
ESGG
FlexShares STOXX Global ESG Impact Index Fund
ESGG Description
Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.
Grade (RS Rating)
Last Trade
$170.57
Average Daily Volume
4,095
Number of Holdings
*
172
* may have additional holdings in another (foreign) market
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
Performance
| Period | ESGG | BTAL |
|---|---|---|
| 30 Days | 0.20% | -4.57% |
| 60 Days | -0.79% | -3.16% |
| 90 Days | 0.81% | -3.70% |
| 12 Months | 21.15% | -6.81% |
56 Overlapping Holdings
| Symbol | Grade | Weight in ESGG | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.13% | 0.36% | 0.13% | |
| ACN | C | 1.36% | 0.44% | 0.44% | |
| AES | F | 0.03% | -0.35% | -0.35% | |
| AKAM | D | 0.03% | 0.36% | 0.03% | |
| AMD | F | 0.68% | -0.4% | -0.4% | |
| ARE | D | 0.05% | -0.4% | -0.4% | |
| AVGO | D | 2.36% | -0.45% | -0.45% | |
| AWK | D | 0.08% | -0.42% | -0.42% | |
| BLK | C | 0.59% | -0.54% | -0.54% | |
| BMY | B | 0.25% | 0.51% | 0.25% | |
| CBRE | B | 0.19% | -0.51% | -0.51% | |
| CCL | B | 0.06% | -0.63% | -0.63% | |
| CI | F | 0.18% | 0.4% | 0.18% | |
| CMG | B | 0.17% | 0.45% | 0.17% | |
| CRWD | B | 0.31% | -0.57% | -0.57% | |
| CSCO | B | 0.48% | 0.49% | 0.48% | |
| CTSH | B | 0.09% | 0.43% | 0.09% | |
| DECK | A | 0.07% | 0.44% | 0.07% | |
| DOX | D | 0.03% | 0.43% | 0.03% | |
| EL | F | 0.04% | -0.31% | -0.31% | |
| ELV | F | 0.37% | 0.33% | 0.33% | |
| EW | C | 0.13% | -0.44% | -0.44% | |
| EXPE | B | 0.04% | -0.56% | -0.56% | |
| FFIV | B | 0.03% | 0.52% | 0.03% | |
| GILD | C | 0.23% | 0.49% | 0.23% | |
| GIS | D | 0.11% | 0.38% | 0.11% | |
| HPQ | B | 0.19% | 0.45% | 0.19% | |
| IBM | C | 0.76% | 0.45% | 0.45% | |
| INTC | D | 0.44% | -0.54% | -0.54% | |
| JNJ | D | 2.19% | 0.42% | 0.42% | |
| KO | D | 0.74% | 0.37% | 0.37% | |
| KR | B | 0.11% | 0.47% | 0.11% | |
| LRCX | F | 0.19% | -0.36% | -0.36% | |
| LULU | C | 0.15% | 0.48% | 0.15% | |
| MRNA | F | 0.03% | -0.22% | -0.22% | |
| MSFT | F | 4.91% | 0.43% | 0.43% | |
| MU | D | 0.56% | -0.43% | -0.43% | |
| NEM | D | 0.1% | 0.35% | 0.1% | |
| NVT | B | 0.04% | -0.49% | -0.49% | |
| PFE | D | 0.28% | 0.37% | 0.28% | |
| SMCI | F | 0.03% | -0.18% | -0.18% | |
| SNAP | C | 0.03% | -0.49% | -0.49% | |
| TFX | F | 0.03% | -0.36% | -0.36% | |
| TGT | F | 0.2% | -0.44% | -0.44% | |
| TJX | A | 0.55% | 0.43% | 0.43% | |
| TRV | B | 0.11% | 0.52% | 0.11% | |
| TT | A | 0.17% | -0.51% | -0.51% | |
| UBER | D | 0.29% | -0.42% | -0.42% | |
| UNH | C | 1.09% | 0.43% | 0.43% | |
| USB | A | 0.24% | -0.49% | -0.49% | |
| VICI | C | 0.11% | 0.42% | 0.11% | |
| WELL | A | 0.23% | 0.5% | 0.23% | |
| WTW | B | 0.09% | 0.45% | 0.09% | |
| XOM | B | 2.67% | 0.44% | 0.44% | |
| XPO | B | 0.03% | -0.54% | -0.54% | |
| YUM | B | 0.08% | 0.43% | 0.08% |
ESGG Overweight 116 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.56% | |
| AAPL | C | 5.04% | |
| META | D | 5.0% | |
| JPM | A | 3.41% | |
| BRK.A | B | 2.43% | |
| LLY | F | 2.0% | |
| CVX | A | 1.66% | |
| WMT | A | 1.47% | |
| PG | A | 1.18% | |
| MRK | F | 0.99% | |
| COST | B | 0.83% | |
| ADBE | C | 0.71% | |
| CRM | B | 0.65% | |
| ORCL | B | 0.6% | |
| ABT | B | 0.59% | |
| DIS | B | 0.58% | |
| SONY | B | 0.57% | |
| QCOM | F | 0.55% | |
| TXN | C | 0.55% | |
| GS | A | 0.55% | |
| SYK | C | 0.54% | |
| C | A | 0.52% | |
| NVS | D | 0.48% | |
| AMAT | F | 0.46% | |
| ICE | C | 0.44% | |
| NOW | A | 0.42% | |
| INTU | C | 0.4% | |
| HSBH | B | 0.4% | |
| VRTX | F | 0.36% | |
| TM | D | 0.34% | |
| BKNG | A | 0.34% | |
| MUFG | B | 0.33% | |
| UL | D | 0.31% | |
| LOW | D | 0.3% | |
| UNP | C | 0.29% | |
| AMT | D | 0.27% | |
| APO | B | 0.27% | |
| ADSK | A | 0.27% | |
| PANW | C | 0.26% | |
| GM | B | 0.25% | |
| SLB | C | 0.24% | |
| SNPS | B | 0.24% | |
| NXPI | D | 0.23% | |
| ZTS | D | 0.23% | |
| CTAS | B | 0.22% | |
| GEHC | F | 0.21% | |
| MDT | D | 0.21% | |
| MAR | B | 0.2% | |
| HLT | A | 0.18% | |
| NKE | D | 0.17% | |
| MDLZ | F | 0.17% | |
| CL | D | 0.15% | |
| KMB | D | 0.13% | |
| EA | A | 0.13% | |
| DEO | F | 0.13% | |
| CVS | D | 0.13% | |
| HUBS | A | 0.13% | |
| ROST | C | 0.13% | |
| TD | F | 0.13% | |
| LYG | F | 0.12% | |
| BCS | C | 0.11% | |
| IT | C | 0.11% | |
| WDC | D | 0.1% | |
| OMC | C | 0.1% | |
| AEP | D | 0.1% | |
| HMC | F | 0.1% | |
| HPE | B | 0.1% | |
| IRM | D | 0.1% | |
| WSM | B | 0.1% | |
| IQV | D | 0.1% | |
| MET | A | 0.09% | |
| E | F | 0.09% | |
| NU | C | 0.09% | |
| PEG | A | 0.09% | |
| CNI | D | 0.09% | |
| CMI | A | 0.09% | |
| OTIS | C | 0.08% | |
| BBY | D | 0.08% | |
| DFS | B | 0.08% | |
| WY | D | 0.08% | |
| TSCO | D | 0.08% | |
| NTAP | C | 0.07% | |
| DOC | D | 0.07% | |
| CLX | B | 0.07% | |
| EIX | B | 0.06% | |
| CAH | B | 0.06% | |
| LII | A | 0.06% | |
| EBAY | D | 0.06% | |
| CCEP | C | 0.06% | |
| VTR | C | 0.06% | |
| HOLX | D | 0.06% | |
| GEN | B | 0.06% | |
| BALL | D | 0.05% | |
| K | A | 0.05% | |
| XRX | F | 0.05% | |
| STLA | F | 0.05% | |
| ESS | B | 0.05% | |
| HSY | F | 0.05% | |
| ACM | A | 0.04% | |
| PNR | A | 0.04% | |
| JBL | B | 0.04% | |
| PSTG | D | 0.03% | |
| IPG | D | 0.03% | |
| DPZ | C | 0.03% | |
| MRO | B | 0.03% | |
| BAX | D | 0.03% | |
| PFG | D | 0.03% | |
| FDS | B | 0.03% | |
| SUI | D | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| LOGI | D | 0.02% | |
| AGCO | D | 0.02% | |
| QGEN | D | 0.02% | |
| DLTR | F | 0.02% | |
| AEI | D | 0.01% |
ESGG Underweight 336 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.19% | |
| BILL | A | -0.68% | |
| IBKR | A | -0.62% | |
| SFM | A | -0.6% | |
| LPLA | A | -0.59% | |
| 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% | |
| BKR | B | -0.53% | |
| PCTY | B | -0.53% | |
| MKL | A | -0.53% | |
| WH | B | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| 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% | |
| LNG | B | -0.51% | |
| CHH | A | -0.5% | |
| XEL | A | -0.5% | |
| PNM | F | -0.5% | |
| ORLY | B | -0.5% | |
| T | A | -0.5% | |
| AEE | A | -0.49% | |
| CINF | A | -0.49% | |
| G | B | -0.49% | |
| TMUS | B | -0.49% | |
| PKG | A | -0.49% | |
| ALL | A | -0.48% | |
| VFC | C | -0.48% | |
| SIGI | C | -0.48% | |
| FOXA | B | -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% | |
| 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% | |
| CW | B | -0.47% | |
| RYAN | B | -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 | B | -0.46% | |
| WEC | A | -0.46% | |
| ADP | B | -0.46% | |
| ORI | A | -0.46% | |
| UTHR | C | -0.45% | |
| WRB | A | -0.45% | |
| CB | C | -0.45% | |
| CSX | B | -0.45% | |
| REG | B | -0.45% | |
| AVB | B | -0.45% | |
| ARMK | B | -0.45% | |
| PGR | A | -0.45% | |
| WM | A | -0.45% | |
| HIG | B | -0.45% | |
| COR | B | -0.45% | |
| ADC | B | -0.45% | |
| DGX | A | -0.45% | |
| L | A | -0.45% | |
| ROP | B | -0.45% | |
| PNW | B | -0.45% | |
| CHRW | C | -0.45% | |
| JAZZ | B | -0.44% | |
| EQR | B | -0.44% | |
| CMS | C | -0.44% | |
| BWA | D | -0.44% | |
| CDP | C | -0.44% | |
| VZ | C | -0.44% | |
| NEU | C | -0.44% | |
| CBOE | B | -0.43% | |
| VRSN | F | -0.43% | |
| DLB | B | -0.43% | |
| CLH | B | -0.43% | |
| ZI | D | -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% | |
| MMC | B | -0.42% | |
| CACI | D | -0.42% | |
| CXT | B | -0.42% | |
| ED | D | -0.42% | |
| GLPI | C | -0.42% | |
| MCD | D | -0.42% | |
| EG | C | -0.42% | |
| HRB | D | -0.41% | |
| J | F | -0.41% | |
| WPC | D | -0.41% | |
| SNX | C | -0.41% | |
| MKC | D | -0.41% | |
| OLLI | D | -0.41% | |
| GD | F | -0.41% | |
| PAG | B | -0.41% | |
| BG | F | -0.4% | |
| 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% | |
| JNPR | F | -0.39% | |
| FANG | D | -0.39% | |
| KHC | F | -0.38% | |
| CPB | D | -0.38% | |
| ON | D | -0.38% | |
| ACGL | 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% | |
| GPC | D | -0.37% | |
| TNET | D | -0.37% | |
| DVN | F | -0.37% | |
| AMGN | D | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.36% | |
| MOH | F | -0.36% | |
| MTCH | D | -0.35% | |
| FOXF | F | -0.35% | |
| HUM | C | -0.34% | |
| AZO | C | -0.33% | |
| MDU | D | -0.32% | |
| CNC | D | -0.32% | |
| SRPT | D | -0.32% | |
| BMRN | D | -0.29% | |
| AGL | F | -0.16% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| CNXC | F | --0.23% | |
| ENPH | 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% | |
| RIVN | F | --0.3% | |
| OPEN | D | --0.3% | |
| 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% | |
| DKS | C | --0.37% | |
| WMS | D | --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% | |
| PLD | D | --0.39% | |
| IDXX | F | --0.39% | |
| KSS | F | --0.39% | |
| ELAN | D | --0.39% | |
| PINS | D | --0.4% | |
| WBA | F | --0.4% | |
| FND | C | --0.4% | |
| MKSI | C | --0.4% | |
| BLD | D | --0.4% | |
| KMX | B | --0.4% | |
| FBIN | D | --0.41% | |
| 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% | |
| CWEN | C | --0.42% | |
| CSGP | D | --0.42% | |
| ILMN | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | 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% | |
| TRU | D | --0.44% | |
| UGI | A | --0.44% | |
| RYN | D | --0.44% | |
| APG | B | --0.44% | |
| BBWI | D | --0.44% | |
| TREX | C | --0.45% | |
| NWE | B | --0.45% | |
| D | C | --0.45% | |
| DAR | C | --0.45% | |
| CARR | D | --0.45% | |
| MTDR | B | --0.45% | |
| RMD | C | --0.45% | |
| OC | A | --0.46% | |
| SMG | D | --0.46% | |
| VEEV | C | --0.46% | |
| BXP | D | --0.46% | |
| LAMR | D | --0.46% | |
| ZS | C | --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% | |
| TROW | B | --0.48% | |
| NVDA | C | --0.48% | |
| LNC | B | --0.48% | |
| AXTA | A | --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% | |
| CFG | B | --0.49% | |
| RF | A | --0.5% | |
| TTD | B | --0.5% | |
| NET | B | --0.5% | |
| CAR | C | --0.51% | |
| RMBS | C | --0.51% | |
| PWR | A | --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% | |
| ETN | A | --0.52% | |
| IOT | A | --0.52% | |
| URI | B | --0.52% | |
| VNO | B | --0.52% | |
| PYPL | 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% | |
| NTRS | A | --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% | |
| SCHW | B | --0.56% | |
| DAY | B | --0.56% | |
| Z | A | --0.56% | |
| GME | C | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | B | --0.56% | |
| BX | A | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | A | --0.58% | |
| TPG | A | --0.58% | |
| EQT | B | --0.59% | |
| PODD | C | --0.59% | |
| DASH | A | --0.59% | |
| SAIA | B | --0.59% | |
| SQ | B | --0.6% | |
| LYV | A | --0.62% | |
| LITE | B | --0.62% | |
| DUOL | A | --0.63% | |
| LYFT | C | --0.65% | |
| VRT | B | --0.67% | |
| CVNA | B | --0.68% | |
| DAL | C | --0.68% | |
| PTON | B | --0.69% | |
| TSLA | B | --0.7% | |
| TOST | B | --0.71% | |
| COIN | C | --0.71% | |
| HOOD | B | --0.72% | |
| AXON | A | --0.74% | |
| VST | B | --0.76% | |
| SOFI | A | --0.79% | |
| AFRM | B | --0.84% | |
| PLTR | B | --0.87% |
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
