IJJ vs. BTAL ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings *

292

* 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 IJJ BTAL
30 Days 7.33% -4.57%
60 Days 8.52% -3.16%
90 Days 9.50% -3.70%
12 Months 31.66% -6.81%
90 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in BTAL Overlap
AA B 0.72% -0.56% -0.56%
ADC B 0.51% 0.45% 0.45%
ALLY C 0.67% -0.37% -0.37%
AMKR D 0.2% -0.34% -0.34%
AR B 0.6% -0.53% -0.53%
ARMK B 0.69% 0.45% 0.45%
ARW D 0.41% 0.37% 0.37%
ASGN F 0.28% 0.39% 0.28%
AVT C 0.31% 0.42% 0.31%
BMRN D 0.37% 0.29% 0.29%
CACI D 0.46% 0.42% 0.42%
CC C 0.19% -0.43% -0.43%
CCK C 0.38% 0.43% 0.38%
CDP C 0.14% 0.44% 0.14%
CG A 0.38% -0.55% -0.55%
CHE D 0.23% 0.4% 0.23%
CHH A 0.11% 0.5% 0.11%
CHX C 0.13% -0.42% -0.42%
CNM D 0.23% -0.38% -0.38%
CNXC F 0.13% -0.23% -0.23%
COHR B 1.03% -0.52% -0.52%
COLM B 0.1% 0.43% 0.1%
CW B 0.33% 0.47% 0.33%
CXT B 0.18% 0.42% 0.18%
DAR C 0.44% -0.45% -0.45%
DINO D 0.46% -0.39% -0.39%
DKS C 0.36% -0.37% -0.37%
DLB B 0.13% 0.43% 0.13%
ELS C 0.32% 0.43% 0.32%
FBIN D 0.38% -0.41% -0.41%
FLO D 0.29% 0.42% 0.29%
FYBR D 0.52% -0.53% -0.53%
G B 0.5% 0.49% 0.49%
GLPI C 0.51% 0.42% 0.42%
GME C 0.72% -0.56% -0.56%
HQY B 0.27% 0.58% 0.27%
IBKR A 0.53% 0.62% 0.53%
ILMN D 1.53% -0.43% -0.43%
JAZZ B 0.3% 0.44% 0.3%
JHG A 0.39% -0.53% -0.53%
JLL D 0.84% -0.46% -0.46%
KBR F 0.29% 0.37% 0.29%
KRC C 0.28% -0.46% -0.46%
LAMR D 0.32% -0.46% -0.46%
LITE B 0.39% -0.62% -0.62%
LPX B 0.17% -0.52% -0.52%
MAN D 0.2% 0.37% 0.2%
MKSI C 0.26% -0.4% -0.4%
MSM C 0.12% 0.43% 0.12%
MUR D 0.18% 0.37% 0.18%
NWE B 0.23% -0.45% -0.45%
OHI C 0.41% 0.43% 0.41%
ORI A 0.6% 0.46% 0.46%
OZK B 0.16% -0.49% -0.49%
PAG B 0.2% 0.41% 0.2%
PFGC B 0.9% -0.49% -0.49%
PNFP B 0.38% -0.55% -0.55%
POWI D 0.12% -0.41% -0.41%
RGA A 1.02% 0.48% 0.48%
RH B 0.18% -0.53% -0.53%
RLI B 0.17% 0.51% 0.17%
RNR C 0.41% 0.46% 0.41%
ROIV C 0.13% -0.41% -0.41%
RYN D 0.17% -0.44% -0.44%
SAIC F 0.28% 0.4% 0.28%
SBRA C 0.29% 0.47% 0.29%
SFM A 0.56% 0.6% 0.56%
SIGI C 0.18% 0.48% 0.18%
SLGN A 0.29% 0.46% 0.29%
SMG D 0.13% -0.46% -0.46%
SNV B 0.54% -0.54% -0.54%
SNX C 0.59% 0.41% 0.41%
SRPT D 0.14% 0.32% 0.14%
ST F 0.33% 0.36% 0.33%
THG A 0.39% 0.51% 0.39%
THO B 0.39% -0.44% -0.44%
UGI A 0.34% -0.44% -0.44%
UNM A 0.0% 0.57% 0.0%
USFD A 1.09% -0.49% -0.49%
UTHR C 0.64% 0.45% 0.45%
VNO B 0.46% -0.52% -0.52%
WAL B 0.33% -0.49% -0.49%
WCC B 0.63% -0.55% -0.55%
WEN D 0.1% 0.46% 0.1%
WH B 0.17% 0.53% 0.17%
WPC D 0.81% 0.41% 0.41%
X C 0.55% 0.43% 0.43%
XPO B 0.62% -0.54% -0.54%
ZI D 0.14% 0.43% 0.14%
ZION B 0.59% -0.53% -0.53%
IJJ Overweight 202 Positions Relative to BTAL
Symbol Grade Weight
EXE B 1.32%
DOCU A 1.11%
THC D 1.05%
SF B 0.8%
JEF A 0.8%
BJ A 0.78%
RRX B 0.77%
FHN A 0.73%
WBS A 0.69%
AFG A 0.69%
LAD A 0.67%
NLY C 0.66%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
KNX B 0.61%
FLR B 0.59%
WTFC A 0.59%
OGE B 0.57%
MTZ B 0.57%
TPL A 0.57%
GPK C 0.57%
AVTR F 0.56%
SSB B 0.55%
RPM A 0.54%
PB A 0.53%
ACM A 0.52%
BERY B 0.51%
OSK B 0.49%
TMHC B 0.49%
R B 0.48%
ONB B 0.47%
BURL A 0.46%
CMC B 0.46%
VMI B 0.46%
FAF A 0.45%
BIO D 0.45%
COLB A 0.44%
KD B 0.44%
EWBC A 0.44%
HR C 0.43%
GBCI B 0.43%
NOV C 0.43%
STWD C 0.42%
INGR B 0.42%
WHR B 0.42%
KRG B 0.4%
ESNT D 0.4%
CIEN B 0.4%
FNB A 0.4%
SCI B 0.4%
AGCO D 0.39%
PVH C 0.39%
REXR F 0.38%
AMG B 0.38%
EHC B 0.38%
HOMB A 0.38%
UBSI B 0.38%
UMBF B 0.37%
NFG A 0.37%
CLF F 0.37%
LEA D 0.36%
CFR B 0.35%
WTRG B 0.34%
NXST C 0.34%
POST C 0.34%
BRX A 0.33%
NNN D 0.33%
CUBE D 0.33%
BDC B 0.33%
GAP C 0.33%
SON D 0.33%
CBSH A 0.33%
AYI B 0.33%
CUZ B 0.32%
IRT A 0.32%
AMH D 0.32%
ATR B 0.32%
POR C 0.32%
VLY B 0.32%
VOYA B 0.32%
SWX B 0.31%
AVNT B 0.31%
NJR A 0.31%
BRBR A 0.3%
RGLD C 0.3%
TTC D 0.3%
TKO B 0.3%
KMPR B 0.29%
ORA B 0.29%
FLS B 0.29%
M D 0.29%
KEX C 0.29%
BKH A 0.29%
AN C 0.29%
TCBI B 0.28%
CNO A 0.28%
TXNM A 0.28%
OGS A 0.28%
MTG C 0.27%
ASB B 0.27%
DCI B 0.27%
SEIC B 0.27%
IDA A 0.26%
SR A 0.26%
ASH D 0.26%
HOG D 0.26%
CGNX C 0.26%
MIDD C 0.25%
PRGO B 0.25%
ALE A 0.25%
PII D 0.24%
CYTK F 0.24%
DTM B 0.24%
MAT D 0.24%
FR C 0.24%
XRAY F 0.24%
GATX A 0.23%
NVST B 0.23%
GHC C 0.22%
FLG C 0.22%
DOCS C 0.22%
AZPN A 0.22%
STAG F 0.22%
FHI A 0.22%
EVR B 0.22%
PBF D 0.21%
BHF B 0.21%
SLM A 0.21%
EGP F 0.21%
EXLS B 0.21%
FFIN B 0.21%
TKR D 0.2%
CVLT B 0.2%
VAC B 0.2%
PCH D 0.2%
KBH D 0.19%
ALV C 0.19%
NEOG F 0.19%
OLN D 0.19%
CHWY B 0.18%
GXO B 0.18%
GT C 0.18%
MASI A 0.18%
MTSI B 0.18%
HXL D 0.17%
GNTX C 0.17%
ENOV C 0.17%
NOVT D 0.17%
CRUS D 0.16%
BRKR D 0.16%
EXPO D 0.16%
HWC B 0.16%
IBOC A 0.15%
ALTM C 0.15%
JWN C 0.15%
ENS D 0.15%
RCM F 0.15%
MTN C 0.15%
ALGM D 0.14%
PPC C 0.14%
BC C 0.14%
LSTR D 0.14%
AM A 0.14%
UAA C 0.13%
VNOM A 0.13%
CRI D 0.13%
CBT C 0.13%
EEFT B 0.13%
GEF A 0.12%
SYNA C 0.12%
IRDM D 0.12%
LIVN F 0.12%
VSH D 0.12%
LANC C 0.12%
LFUS F 0.12%
HAE C 0.12%
OPCH D 0.11%
AMED F 0.11%
NSA D 0.1%
SAM C 0.1%
TEX D 0.1%
KNF A 0.1%
EPR D 0.09%
BLKB B 0.09%
MMS F 0.09%
PSN D 0.09%
NSP D 0.09%
VC D 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
YETI C 0.08%
CPRI F 0.08%
HGV B 0.07%
WMG C 0.07%
AZTA D 0.05%
MAGN F 0.02%
WU D 0.0%
EQH B 0.0%
CADE B 0.0%
FNF B 0.0%
IJJ Underweight 302 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
LPLA A -0.59%
PAYC B -0.59%
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%
BWXT B -0.53%
TGNA B -0.53%
TRV B -0.52%
FFIV B -0.52%
FTNT C -0.52%
TXRH C -0.51%
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%
PKG A -0.49%
GILD C -0.49%
ALL A -0.48%
VFC C -0.48%
FOXA B -0.48%
VTRS A -0.48%
LULU C -0.48%
AIZ A -0.48%
AXS A -0.48%
TDY B -0.48%
BRO B -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%
KR B -0.47%
RYAN B -0.47%
EDR A -0.46%
DRI B -0.46%
LNT 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%
REG 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%
L A -0.45%
ROP B -0.45%
PNW B -0.45%
CHRW C -0.45%
XOM B -0.44%
ACN C -0.44%
DECK A -0.44%
EQR B -0.44%
CMS C -0.44%
BWA D -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%
CLH B -0.43%
CTSH B -0.43%
YUM B -0.43%
MSFT F -0.43%
MUSA A -0.43%
DD D -0.43%
RTX C -0.43%
RSG A -0.43%
TJX A -0.43%
DUK C -0.43%
VICI C -0.42%
JNJ D -0.42%
MMC B -0.42%
ED D -0.42%
MCD D -0.42%
EG C -0.42%
HRB D -0.41%
J F -0.41%
MKC D -0.41%
OLLI D -0.41%
GD F -0.41%
BG F -0.4%
CI F -0.4%
MSA D -0.4%
NOC D -0.4%
TXT D -0.4%
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%
GIS 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%
KO D -0.37%
GPC D -0.37%
TNET 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%
MTCH D -0.35%
FOXF F -0.35%
HUM C -0.34%
AZO C -0.33%
ELV F -0.33%
MDU D -0.32%
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%
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%
EL F --0.31%
TER D --0.33%
BRZE C --0.33%
COTY F --0.33%
ELF C --0.35%
EFX F --0.35%
SHLS F --0.35%
ARWR F --0.35%
AES F --0.35%
LRCX F --0.36%
TFX F --0.36%
WMS D --0.37%
RGEN D --0.37%
NVCR C --0.38%
RIG D --0.38%
PLD D --0.39%
IDXX F --0.39%
KSS F --0.39%
ELAN D --0.39%
PINS D --0.4%
WBA F --0.4%
ARE D --0.4%
FND C --0.4%
AMD F --0.4%
BLD D --0.4%
KMX B --0.4%
AGNC D --0.41%
W F --0.41%
CRL C --0.41%
DNLI D --0.42%
AWK D --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%
CRSP D --0.43%
MGM D --0.43%
ALGN D --0.43%
PATH C --0.43%
SSD D --0.43%
SEE C --0.44%
BLDR D --0.44%
F C --0.44%
TRU D --0.44%
EW C --0.44%
APG B --0.44%
BBWI D --0.44%
TGT F --0.44%
TREX C --0.45%
D C --0.45%
CARR D --0.45%
MTDR B --0.45%
RMD C --0.45%
AVGO D --0.45%
OC A --0.46%
VEEV C --0.46%
BXP D --0.46%
ZS C --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%
ITT A --0.49%
NRG B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
CFG B --0.49%
NVT 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%
TT A --0.51%
CBRE B --0.51%
RBLX C --0.51%
RRC B --0.51%
CEG D --0.52%
PEN B --0.52%
ETN A --0.52%
IOT A --0.52%
URI B --0.52%
PYPL B --0.52%
ALB C --0.52%
DELL C --0.53%
MDB C --0.53%
EXP A --0.53%
DKNG B --0.53%
INTC D --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
CMA A --0.54%
KKR A --0.55%
SCHW B --0.56%
DAY B --0.56%
Z A --0.56%
EXPE B --0.56%
MRVL 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%
PODD C --0.59%
DASH A --0.59%
SAIA B --0.59%
SQ B --0.6%
LYV A --0.62%
DUOL A --0.63%
CCL B --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%
Compare ETFs