IJK vs. BTAL ETF Comparison

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

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings *

253

* 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 IJK BTAL
30 Days 7.11% -4.57%
60 Days 6.21% -3.16%
90 Days 6.97% -3.70%
12 Months 34.17% -6.81%
81 Overlapping Holdings
Symbol Grade Weight in IJK Weight in BTAL Overlap
ARWR F 0.15% -0.35% -0.35%
AXTA A 0.58% -0.49% -0.49%
BLD D 0.68% -0.4% -0.4%
BMRN D 0.44% 0.29% 0.29%
BWXT B 0.76% 0.53% 0.53%
CACI D 0.25% 0.42% 0.25%
CAR C 0.11% -0.51% -0.51%
CCK C 0.33% 0.43% 0.33%
CDP C 0.09% 0.44% 0.09%
CELH F 0.26% -0.29% -0.29%
CG A 0.33% -0.55% -0.55%
CHE D 0.33% 0.4% 0.33%
CHH A 0.11% 0.5% 0.11%
CHX C 0.26% -0.42% -0.42%
CLH B 0.82% 0.43% 0.43%
CNM D 0.31% -0.38% -0.38%
COLM B 0.09% 0.43% 0.09%
COTY F 0.17% -0.33% -0.33%
CW B 0.58% 0.47% 0.47%
DBX B 0.42% 0.47% 0.42%
DKS C 0.4% -0.37% -0.37%
DLB B 0.16% 0.43% 0.16%
DUOL A 0.75% -0.63% -0.63%
ELF C 0.45% -0.35% -0.35%
ELS C 0.55% 0.43% 0.43%
EXP A 0.66% -0.53% -0.53%
FBIN D 0.24% -0.41% -0.41%
FCN D 0.45% 0.38% 0.38%
FND C 0.72% -0.4% -0.4%
GLPI C 0.38% 0.42% 0.38%
GTLS B 0.46% -0.58% -0.58%
HQY B 0.29% 0.58% 0.29%
HRB D 0.55% 0.41% 0.41%
IBKR A 0.76% 0.62% 0.62%
ITT A 0.82% -0.49% -0.49%
JAZZ B 0.21% 0.44% 0.21%
KBR F 0.23% 0.37% 0.23%
LAMR D 0.42% -0.46% -0.46%
LPX B 0.3% -0.52% -0.52%
MKSI C 0.23% -0.4% -0.4%
MSA D 0.44% 0.4% 0.4%
MSM C 0.13% 0.43% 0.13%
MTDR B 0.44% -0.45% -0.45%
MUR D 0.13% 0.37% 0.13%
MUSA A 0.65% 0.43% 0.43%
NEU C 0.28% 0.44% 0.28%
NVT B 0.79% -0.49% -0.49%
OC A 1.1% -0.46% -0.46%
OHI C 0.28% 0.43% 0.28%
OLLI D 0.37% 0.41% 0.37%
OZK B 0.17% -0.49% -0.49%
PCTY B 0.56% 0.53% 0.53%
PEN B 0.6% -0.52% -0.52%
PNFP B 0.25% -0.55% -0.55%
POWI D 0.11% -0.41% -0.41%
RGEN D 0.43% -0.37% -0.37%
RH B 0.14% -0.53% -0.53%
RLI B 0.31% 0.51% 0.31%
RMBS C 0.36% -0.51% -0.51%
RNR C 0.49% 0.46% 0.46%
ROIV C 0.2% -0.41% -0.41%
RRC B 0.53% -0.51% -0.51%
RYAN B 0.47% 0.47% 0.47%
RYN D 0.1% -0.44% -0.44%
SAIA B 0.91% -0.59% -0.59%
SAIC F 0.14% 0.4% 0.14%
SFM A 0.38% 0.6% 0.38%
SIGI C 0.22% 0.48% 0.22%
SMG D 0.08% -0.46% -0.46%
SRPT D 0.52% 0.32% 0.32%
SSD D 0.5% -0.43% -0.43%
TOL B 1.02% -0.47% -0.47%
TREX C 0.49% -0.45% -0.45%
TXRH C 0.86% 0.51% 0.51%
UTHR C 0.48% 0.45% 0.45%
WAL B 0.33% -0.49% -0.49%
WEN D 0.11% 0.46% 0.11%
WH B 0.33% 0.53% 0.33%
WMS D 0.61% -0.37% -0.37%
XPO B 0.52% -0.54% -0.54%
ZI D 0.06% 0.43% 0.06%
IJK Overweight 172 Positions Relative to BTAL
Symbol Grade Weight
EME C 1.52%
CSL C 1.34%
LII A 1.28%
WSO A 1.19%
RS B 1.12%
TPL A 1.12%
WSM B 1.1%
MANH D 1.09%
FIX A 1.04%
DT C 1.02%
GGG B 0.99%
PSTG D 0.97%
CASY A 0.97%
NBIX C 0.78%
OVV B 0.76%
LECO B 0.76%
TTEK F 0.72%
BURL A 0.67%
CHDN B 0.67%
AIT A 0.67%
KNSL B 0.67%
PRI A 0.66%
WWD B 0.66%
HLI B 0.64%
EXEL B 0.64%
TPX B 0.62%
RPM A 0.62%
WING D 0.61%
PR B 0.61%
RBC A 0.6%
MORN B 0.6%
AAON B 0.59%
FN D 0.56%
NYT C 0.56%
CR A 0.55%
LNW D 0.54%
SKX D 0.53%
PLNT A 0.53%
ENSG D 0.53%
UFPI B 0.52%
CHRD D 0.52%
MEDP D 0.52%
EWBC A 0.51%
HLNE B 0.51%
ONTO D 0.51%
WEX D 0.48%
EVR B 0.48%
ANF C 0.48%
COKE C 0.47%
OLED D 0.47%
ESAB B 0.46%
AMH D 0.46%
H B 0.45%
LSCC D 0.44%
ATR B 0.43%
ACM A 0.43%
SCI B 0.41%
ALTR B 0.4%
DTM B 0.4%
AVTR F 0.39%
CUBE D 0.39%
WFRD D 0.39%
CNX A 0.38%
WTS B 0.38%
HALO F 0.38%
CROX D 0.38%
VNT B 0.38%
VVV F 0.36%
NXT C 0.35%
APPF B 0.35%
LNTH D 0.35%
QLYS C 0.35%
EGP F 0.34%
DCI B 0.34%
BYD C 0.33%
AYI B 0.33%
BRBR A 0.32%
WTRG B 0.31%
FIVE F 0.31%
RGLD C 0.31%
CIVI D 0.3%
LOPE B 0.3%
MTN C 0.29%
MASI A 0.29%
LSTR D 0.29%
GXO B 0.29%
CVLT B 0.29%
GNTX C 0.29%
MTSI B 0.29%
EHC B 0.29%
WLK D 0.28%
ALV C 0.28%
EXLS B 0.27%
FCFS F 0.27%
LFUS F 0.27%
SEIC B 0.26%
CIEN B 0.26%
CBT C 0.26%
BCO D 0.26%
TTC D 0.26%
KNF A 0.25%
BRX A 0.25%
MIDD C 0.24%
CFR B 0.24%
MMS F 0.23%
FLS B 0.23%
NOVT D 0.23%
ACHC F 0.23%
WMG C 0.23%
REXR F 0.23%
PSN D 0.22%
INGR B 0.22%
STAG F 0.22%
VNOM A 0.22%
FR C 0.22%
BRKR D 0.22%
TKO B 0.22%
ALTM C 0.22%
CBSH A 0.22%
VOYA B 0.21%
VAL D 0.21%
BC C 0.21%
SLAB D 0.21%
AZPN A 0.21%
CGNX C 0.2%
PK B 0.2%
CRUS D 0.2%
DOCS C 0.2%
KEX C 0.2%
NNN D 0.19%
AM A 0.19%
HAE C 0.18%
TDC D 0.18%
MAT D 0.18%
KBH D 0.18%
TNL A 0.17%
HWC B 0.17%
CYTK F 0.17%
HXL D 0.16%
IDA A 0.16%
MTG C 0.16%
EXPO D 0.16%
EEFT B 0.15%
EPR D 0.14%
YETI C 0.14%
FFIN B 0.14%
SLM A 0.14%
SHC F 0.14%
CHWY B 0.13%
TEX D 0.13%
OLN D 0.13%
GATX A 0.13%
BLKB B 0.13%
OPCH D 0.13%
TKR D 0.12%
IBOC A 0.11%
HGV B 0.11%
ENS D 0.11%
LANC C 0.11%
IRDM D 0.11%
NSA D 0.1%
AZTA D 0.09%
NSP D 0.09%
CPRI F 0.08%
SYNA C 0.08%
AMED F 0.08%
SAM C 0.08%
ALGM D 0.07%
LIVN F 0.07%
VC D 0.07%
IPGP D 0.06%
EQH B 0.0%
IJK Underweight 311 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
LPLA A -0.59%
PAYC B -0.59%
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%
MKL A -0.53%
TGNA B -0.53%
TRV B -0.52%
FFIV B -0.52%
FTNT C -0.52%
MSI B -0.51%
PCAR B -0.51%
MCK B -0.51%
THG A -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%
G B -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%
RGA A -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%
SBRA C -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%
EDR A -0.46%
DRI B -0.46%
SLGN A -0.46%
LNT A -0.46%
CF B -0.46%
WEC A -0.46%
ADP B -0.46%
ORI A -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%
ARMK B -0.45%
PGR A -0.45%
WM A -0.45%
IBM C -0.45%
HIG B -0.45%
COR B -0.45%
ADC 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%
CBOE B -0.43%
DOX D -0.43%
VRSN F -0.43%
UNH C -0.43%
CTSH B -0.43%
YUM B -0.43%
MSFT F -0.43%
DD D -0.43%
RTX C -0.43%
X C -0.43%
RSG A -0.43%
TJX A -0.43%
DUK C -0.43%
FLO D -0.42%
AVT C -0.42%
VICI C -0.42%
JNJ D -0.42%
MMC B -0.42%
CXT B -0.42%
ED D -0.42%
MCD D -0.42%
EG C -0.42%
J F -0.41%
WPC D -0.41%
SNX C -0.41%
MKC D -0.41%
GD F -0.41%
PAG B -0.41%
BG F -0.4%
CI F -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%
GIS D -0.38%
ERIE D -0.38%
OXY D -0.38%
MOS F -0.38%
LMT D -0.38%
FMC D -0.37%
MAN D -0.37%
ARW 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%
ST F -0.36%
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%
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%
RIVN F --0.3%
OPEN D --0.3%
EL F --0.31%
TER D --0.33%
BRZE C --0.33%
AMKR D --0.34%
EFX F --0.35%
SHLS F --0.35%
AES F --0.35%
LRCX F --0.36%
TFX F --0.36%
ALLY C --0.37%
NVCR C --0.38%
RIG 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%
ARE D --0.4%
AMD F --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%
ILMN D --0.43%
CC C --0.43%
CRSP D --0.43%
MGM D --0.43%
ALGN D --0.43%
PATH C --0.43%
SEE C --0.44%
THO B --0.44%
BLDR D --0.44%
F C --0.44%
TRU D --0.44%
EW C --0.44%
UGI A --0.44%
APG B --0.44%
BBWI D --0.44%
TGT F --0.44%
NWE B --0.45%
D C --0.45%
DAR C --0.45%
CARR D --0.45%
RMD C --0.45%
AVGO D --0.45%
VEEV C --0.46%
BXP D --0.46%
ZS C --0.46%
KRC C --0.46%
JLL D --0.46%
ANET C --0.46%
PENN C --0.46%
ROKU D --0.47%
HHH B --0.47%
SHW A --0.47%
TROW B --0.48%
NVDA C --0.48%
LNC B --0.48%
USFD A --0.49%
PFGC B --0.49%
NRG B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
CFG B --0.49%
RF A --0.5%
TTD B --0.5%
NET B --0.5%
PWR A --0.51%
GNRC B --0.51%
TT A --0.51%
CBRE B --0.51%
RBLX C --0.51%
CEG D --0.52%
COHR 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%
FYBR D --0.53%
DKNG B --0.53%
INTC D --0.54%
SNV B --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
CMA A --0.54%
KKR A --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%
EXPE B --0.56%
MRVL B --0.56%
TDOC C --0.56%
NTRA B --0.56%
BX A --0.57%
CRWD B --0.57%
OWL A --0.58%
TPG A --0.58%
EQT B --0.59%
PODD C --0.59%
DASH A --0.59%
SQ B --0.6%
LYV A --0.62%
LITE B --0.62%
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