IXJ vs. BTAL ETF Comparison
Comparison of iShares Global Healthcare ETF (IXJ) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
IXJ
iShares Global Healthcare ETF
IXJ Description
The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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 Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$92.15
Average Daily Volume
115,494
Number of Holdings
*
65
* 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
$19.68
Average Daily Volume
293,452
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | IXJ | BTAL |
|---|---|---|
| 30 Days | 0.87% | 2.13% |
| 60 Days | 3.52% | 4.79% |
| 90 Days | 2.03% | 7.54% |
| 12 Months | 11.21% | 5.18% |
23 Overlapping Holdings
| Symbol | Grade | Weight in IXJ | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 3.95% | 0.45% | 0.45% | |
| ALGN | F | 0.22% | -0.4% | -0.4% | |
| AMGN | B | 2.25% | 0.42% | 0.42% | |
| BMY | F | 1.13% | 0.42% | 0.42% | |
| CI | D | 1.26% | 0.41% | 0.41% | |
| CNC | D | 0.47% | 0.39% | 0.39% | |
| CRL | F | 0.14% | -0.4% | -0.4% | |
| DGX | D | 0.2% | 0.41% | 0.2% | |
| ELV | B | 1.63% | 0.44% | 0.44% | |
| GILD | C | 1.14% | 0.44% | 0.44% | |
| HUM | C | 0.56% | 0.45% | 0.45% | |
| IDXX | D | 0.53% | -0.4% | -0.4% | |
| IQV | D | 0.5% | -0.39% | -0.39% | |
| JNJ | F | 4.56% | 0.42% | 0.42% | |
| LLY | A | 9.47% | 0.46% | 0.46% | |
| MCK | B | 1.03% | 0.42% | 0.42% | |
| MOH | F | 0.23% | 0.4% | 0.23% | |
| MRK | C | 4.42% | 0.42% | 0.42% | |
| MRNA | D | 0.6% | -0.33% | -0.33% | |
| PFE | C | 2.09% | 0.41% | 0.41% | |
| RMD | D | 0.35% | -0.39% | -0.39% | |
| TFX | C | 0.12% | -0.42% | -0.42% | |
| UNH | C | 5.84% | 0.4% | 0.4% |
IXJ Overweight 42 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | 6.16% | |
| NVS | A | 2.8% | |
| TMO | D | 2.79% | |
| ABT | D | 2.41% | |
| DHR | D | 2.2% | |
| ISRG | B | 2.06% | |
| VRTX | B | 1.6% | |
| SYK | C | 1.51% | |
| REGN | B | 1.49% | |
| BSX | B | 1.49% | |
| MDT | D | 1.4% | |
| ZTS | C | 1.01% | |
| CVS | D | 0.99% | |
| BDX | F | 0.89% | |
| HCA | C | 0.86% | |
| EW | B | 0.72% | |
| DXCM | D | 0.58% | |
| COR | C | 0.52% | |
| A | D | 0.52% | |
| GEHC | D | 0.44% | |
| BIIB | C | 0.43% | |
| MTD | C | 0.4% | |
| CAH | D | 0.33% | |
| WST | F | 0.31% | |
| ZBH | F | 0.29% | |
| STE | C | 0.28% | |
| BAX | F | 0.23% | |
| LH | C | 0.23% | |
| COO | D | 0.23% | |
| HOLX | C | 0.22% | |
| WAT | D | 0.22% | |
| PODD | C | 0.19% | |
| RVTY | D | 0.17% | |
| VTRS | D | 0.16% | |
| UHS | B | 0.15% | |
| TECH | D | 0.15% | |
| INCY | B | 0.15% | |
| CTLT | B | 0.13% | |
| HSIC | D | 0.11% | |
| DVA | C | 0.1% | |
| SOLV | F | 0.09% | |
| BIO | F | 0.07% |
IXJ Underweight 365 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | B | -0.58% | |
| TPL | B | -0.53% | |
| OLLI | B | -0.51% | |
| GWRE | A | -0.48% | |
| MKL | C | -0.48% | |
| LNG | B | -0.46% | |
| ROP | A | -0.46% | |
| BMRN | C | -0.46% | |
| VFC | D | -0.46% | |
| AGL | D | -0.45% | |
| GLW | B | -0.45% | |
| BWXT | B | -0.45% | |
| OHI | A | -0.45% | |
| NTAP | A | -0.45% | |
| T | B | -0.45% | |
| AON | C | -0.45% | |
| TJX | A | -0.45% | |
| HRB | A | -0.45% | |
| WM | B | -0.44% | |
| TMUS | A | -0.44% | |
| MUSA | B | -0.44% | |
| VRSN | C | -0.44% | |
| SBRA | A | -0.44% | |
| RSG | A | -0.44% | |
| HON | B | -0.44% | |
| ROL | B | -0.44% | |
| WH | C | -0.44% | |
| HQY | B | -0.44% | |
| HLT | A | -0.44% | |
| FOXF | C | -0.44% | |
| ELS | C | -0.44% | |
| HEI | B | -0.44% | |
| LULU | F | -0.44% | |
| RYAN | B | -0.44% | |
| AVB | B | -0.44% | |
| SBAC | F | -0.44% | |
| VRSK | A | -0.44% | |
| CACI | B | -0.44% | |
| CLH | B | -0.44% | |
| SFM | A | -0.43% | |
| FCN | C | -0.43% | |
| KMI | B | -0.43% | |
| ADC | B | -0.43% | |
| LMT | B | -0.43% | |
| VZ | B | -0.43% | |
| JNPR | B | -0.43% | |
| MMC | B | -0.43% | |
| WTW | B | -0.43% | |
| PGR | B | -0.43% | |
| ORLY | B | -0.43% | |
| HPQ | B | -0.43% | |
| EQR | A | -0.43% | |
| ULTA | C | -0.43% | |
| CHH | B | -0.43% | |
| MSI | A | -0.43% | |
| SO | B | -0.42% | |
| AXS | B | -0.42% | |
| EDR | A | -0.42% | |
| CTSH | C | -0.42% | |
| VICI | D | -0.42% | |
| OXY | D | -0.42% | |
| MSFT | A | -0.42% | |
| FTNT | C | -0.42% | |
| CINF | B | -0.42% | |
| NEU | D | -0.42% | |
| O | D | -0.42% | |
| FOXA | A | -0.42% | |
| BG | B | -0.42% | |
| GD | C | -0.42% | |
| CPB | B | -0.42% | |
| CW | B | -0.42% | |
| IBM | B | -0.42% | |
| DRI | D | -0.42% | |
| FFIV | C | -0.42% | |
| HIG | C | -0.42% | |
| GLPI | C | -0.42% | |
| CHRW | B | -0.42% | |
| CSCO | C | -0.42% | |
| ALKS | D | -0.42% | |
| MSA | B | -0.42% | |
| MCD | F | -0.42% | |
| WELL | A | -0.42% | |
| LNT | B | -0.42% | |
| L | D | -0.42% | |
| BRO | B | -0.42% | |
| WEN | F | -0.41% | |
| DBX | D | -0.41% | |
| TXT | D | -0.41% | |
| NEM | B | -0.41% | |
| ORI | C | -0.41% | |
| MPC | C | -0.41% | |
| YUM | D | -0.41% | |
| FANG | B | -0.41% | |
| ERIE | C | -0.41% | |
| GPC | D | -0.41% | |
| SIGI | F | -0.41% | |
| AME | D | -0.41% | |
| DOX | D | -0.41% | |
| CFLT | C | -0.41% | |
| CSX | C | -0.41% | |
| PAG | D | -0.41% | |
| DECK | C | -0.41% | |
| ALL | D | -0.41% | |
| WEC | D | -0.41% | |
| MDU | C | -0.41% | |
| TXRH | B | -0.41% | |
| WPC | D | -0.41% | |
| AIZ | D | -0.41% | |
| XOM | C | -0.41% | |
| DUK | D | -0.41% | |
| PNW | C | -0.41% | |
| PNM | D | -0.41% | |
| BJ | B | -0.41% | |
| PKG | C | -0.41% | |
| AMCR | D | -0.41% | |
| CDW | D | -0.41% | |
| XEL | D | -0.41% | |
| ACGL | B | -0.41% | |
| RNR | D | -0.41% | |
| DLB | C | -0.41% | |
| AEE | D | -0.41% | |
| J | D | -0.41% | |
| X | C | -0.41% | |
| WRB | B | -0.41% | |
| CHD | D | -0.41% | |
| TDY | D | -0.4% | |
| LPLA | B | -0.4% | |
| SNA | D | -0.4% | |
| GIS | D | -0.4% | |
| UNM | C | -0.4% | |
| CACC | C | -0.4% | |
| MUR | D | -0.4% | |
| NOC | D | -0.4% | |
| RGA | B | -0.4% | |
| KBR | D | -0.4% | |
| CBOE | D | -0.4% | |
| CTVA | D | -0.4% | |
| DD | B | -0.4% | |
| DCI | D | -0.4% | |
| FLS | D | -0.4% | |
| RLI | C | -0.4% | |
| CB | C | -0.4% | |
| TRV | D | -0.4% | |
| FLO | D | -0.4% | |
| CMS | D | -0.4% | |
| AVT | D | -0.39% | |
| ASGN | D | -0.39% | |
| KR | C | -0.39% | |
| EG | D | -0.39% | |
| TNET | F | -0.39% | |
| IBKR | A | -0.39% | |
| CF | D | -0.39% | |
| CHE | D | -0.39% | |
| TGNA | D | -0.39% | |
| RTX | D | -0.39% | |
| THG | C | -0.39% | |
| MOS | F | -0.39% | |
| PCAR | D | -0.39% | |
| ED | D | -0.39% | |
| MSM | D | -0.38% | |
| KHC | D | -0.38% | |
| CME | D | -0.38% | |
| SLGN | D | -0.38% | |
| ON | D | -0.38% | |
| TSCO | D | -0.38% | |
| MAN | D | -0.38% | |
| SNX | D | -0.37% | |
| ST | D | -0.37% | |
| DG | D | -0.37% | |
| FMC | F | -0.37% | |
| SAIC | D | -0.36% | |
| WTM | C | -0.36% | |
| PAYC | F | -0.35% | |
| FIVE | F | -0.34% | |
| CMG | C | -0.32% | |
| AZO | C | -0.3% | |
| LSCC | D | -0.3% | |
| SEDG | F | --0.21% | |
| PATH | D | --0.28% | |
| CELH | F | --0.29% | |
| MDB | D | --0.3% | |
| ALB | F | --0.32% | |
| WBA | F | --0.33% | |
| NVCR | D | --0.33% | |
| ENPH | F | --0.34% | |
| SHLS | F | --0.34% | |
| SITE | F | --0.34% | |
| RGEN | F | --0.34% | |
| RNG | D | --0.34% | |
| BLDR | F | --0.35% | |
| FYBR | B | --0.35% | |
| ELAN | D | --0.35% | |
| VST | C | --0.35% | |
| TREX | F | --0.36% | |
| IOT | C | --0.36% | |
| CC | F | --0.36% | |
| WOLF | F | --0.36% | |
| OZK | D | --0.36% | |
| OPEN | F | --0.36% | |
| LYFT | F | --0.36% | |
| WCC | D | --0.36% | |
| EL | F | --0.37% | |
| MRVL | B | --0.37% | |
| CSGP | D | --0.37% | |
| FND | F | --0.37% | |
| W | D | --0.37% | |
| TXG | F | --0.37% | |
| RIG | F | --0.37% | |
| DAR | D | --0.37% | |
| U | F | --0.37% | |
| OWL | D | --0.38% | |
| ETRN | D | --0.38% | |
| URI | C | --0.38% | |
| LEN | D | --0.38% | |
| EQT | D | --0.38% | |
| AES | D | --0.38% | |
| FCX | D | --0.38% | |
| VEEV | D | --0.38% | |
| AA | B | --0.38% | |
| CEG | C | --0.38% | |
| CE | D | --0.38% | |
| TDOC | F | --0.38% | |
| GNRC | C | --0.38% | |
| POWI | F | --0.38% | |
| UGI | D | --0.39% | |
| COTY | F | --0.39% | |
| PYPL | D | --0.39% | |
| CG | D | --0.39% | |
| RH | D | --0.39% | |
| BLD | D | --0.39% | |
| VLY | D | --0.39% | |
| COIN | C | --0.39% | |
| LPX | D | --0.39% | |
| CHK | D | --0.39% | |
| DAY | F | --0.39% | |
| BRZE | D | --0.39% | |
| ALIT | F | --0.39% | |
| PNR | D | --0.4% | |
| ITT | D | --0.4% | |
| CWEN | D | --0.4% | |
| KEY | C | --0.4% | |
| SQ | D | --0.4% | |
| CMA | C | --0.4% | |
| TWLO | D | --0.4% | |
| XPO | C | --0.4% | |
| TOL | D | --0.4% | |
| EXAS | F | --0.4% | |
| CAR | F | --0.4% | |
| BLK | B | --0.4% | |
| SEE | F | --0.4% | |
| WBS | C | --0.4% | |
| MHK | D | --0.4% | |
| AVA | D | --0.4% | |
| AR | C | --0.4% | |
| WMS | D | --0.4% | |
| GTLS | D | --0.4% | |
| EXP | D | --0.4% | |
| D | D | --0.4% | |
| MPWR | B | --0.41% | |
| NWE | D | --0.41% | |
| RUN | D | --0.41% | |
| THO | D | --0.41% | |
| TROW | B | --0.41% | |
| INTC | D | --0.41% | |
| NVT | D | --0.41% | |
| PNFP | C | --0.41% | |
| ZI | F | --0.41% | |
| LNC | B | --0.41% | |
| SWK | D | --0.41% | |
| DAL | D | --0.41% | |
| SNV | A | --0.41% | |
| AXTA | D | --0.41% | |
| DOCS | C | --0.41% | |
| KRC | D | --0.41% | |
| TPG | D | --0.41% | |
| IAC | F | --0.41% | |
| FFIN | C | --0.41% | |
| CLVT | F | --0.41% | |
| WAL | B | --0.41% | |
| UAA | F | --0.41% | |
| CRSP | F | --0.42% | |
| ILMN | F | --0.42% | |
| CHX | C | --0.42% | |
| SLB | C | --0.42% | |
| AGNC | A | --0.42% | |
| RMBS | C | --0.42% | |
| TER | A | --0.42% | |
| KKR | B | --0.42% | |
| SSD | F | --0.42% | |
| CFG | B | --0.42% | |
| HCP | A | --0.42% | |
| JHG | A | --0.42% | |
| CARR | C | --0.42% | |
| TGT | D | --0.42% | |
| MU | C | --0.42% | |
| CUZ | C | --0.42% | |
| USFD | C | --0.42% | |
| DASH | D | --0.42% | |
| TRU | C | --0.42% | |
| USB | C | --0.42% | |
| ZION | C | --0.42% | |
| EFX | B | --0.42% | |
| RYN | D | --0.42% | |
| BKH | C | --0.42% | |
| ABNB | C | --0.43% | |
| AFRM | F | --0.43% | |
| TTD | A | --0.43% | |
| BX | B | --0.43% | |
| CNXC | C | --0.43% | |
| NTLA | F | --0.43% | |
| NTRA | B | --0.43% | |
| REXR | C | --0.43% | |
| AXON | C | --0.43% | |
| TOST | B | --0.43% | |
| GXO | D | --0.43% | |
| MKSI | B | --0.43% | |
| CBRE | C | --0.43% | |
| SHW | D | --0.43% | |
| DKNG | F | --0.43% | |
| LAMR | A | --0.43% | |
| BXP | B | --0.44% | |
| PLD | C | --0.44% | |
| ROKU | D | --0.44% | |
| JLL | B | --0.44% | |
| SMG | D | --0.44% | |
| ALLY | B | --0.44% | |
| AWK | C | --0.44% | |
| APG | C | --0.45% | |
| ARWR | C | --0.45% | |
| JEF | A | --0.45% | |
| DUOL | D | --0.45% | |
| PINS | B | --0.45% | |
| TSLA | B | --0.46% | |
| HOOD | B | --0.46% | |
| LITE | B | --0.46% | |
| FOUR | B | --0.46% | |
| SNAP | B | --0.46% | |
| SMCI | C | --0.46% | |
| MGM | C | --0.47% | |
| ICUI | B | --0.47% | |
| NCLH | C | --0.47% | |
| EXPE | C | --0.47% | |
| SAIA | B | --0.47% | |
| NET | B | --0.47% | |
| ELF | B | --0.47% | |
| UBER | B | --0.47% | |
| GH | C | --0.47% | |
| VNO | B | --0.47% | |
| PTON | F | --0.48% | |
| ZS | B | --0.48% | |
| RBLX | B | --0.48% | |
| SAM | C | --0.49% | |
| AMKR | B | --0.49% | |
| AVGO | B | --0.49% | |
| PLTR | B | --0.5% | |
| CCL | B | --0.5% | |
| Z | C | --0.5% | |
| CZR | C | --0.5% | |
| DNLI | C | --0.51% | |
| COHR | B | --0.51% | |
| NVDA | B | --0.51% | |
| CVNA | B | --0.53% | |
| PENN | C | --0.53% | |
| RIVN | C | --0.58% | |
| CHWY | C | --0.72% |
IXJ: Top Represented Industries & Keywords
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Insurance - Property & Casualty
Banks - Regional - US
Specialty Retail
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Business Services
Information Technology Services
Building Materials
Health Care Plans
Oil & Gas E&P
Restaurants
Agricultural Inputs
Compare ETFs
