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      RAFE vs. BTAL ETF Comparison

      Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      RAFE

      PIMCO RAFI ESG U.S. ETF

      RAFE Description

      The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

      Grade (RS Rating)

      Last Trade

      $36.74

      Average Daily Volume

      4,418

      Number of Holdings *

      235

      * 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

      $19.89

      Average Daily Volume

      706,428

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period RAFE BTAL
      30 Days 2.44% -3.31%
      60 Days 9.67% -3.49%
      90 Days 4.22% 2.37%
      12 Months 29.08% -2.02%
      88 Overlapping Holdings
      Symbol Grade Weight in RAFE Weight in BTAL Overlap
      ABBV C 1.47% 0.42% 0.42%
      ACN B 0.8% 0.43% 0.43%
      ADP A 0.35% 0.43% 0.35%
      AKAM D 0.07% 0.42% 0.07%
      ALL A 0.46% 0.44% 0.44%
      AMD C 0.06% -0.45% -0.45%
      AMGN D 1.01% 0.42% 0.42%
      ANET A 0.02% -0.47% -0.47%
      ARW C 0.14% 0.41% 0.14%
      AVB C 0.13% 0.43% 0.13%
      AVGO B 1.06% -0.45% -0.45%
      AVT B 0.08% 0.41% 0.08%
      AWK D 0.12% -0.44% -0.44%
      BMY A 1.48% 0.47% 0.47%
      CARR A 0.33% -0.48% -0.48%
      CBRE C 0.29% -0.47% -0.47%
      CF A 0.13% 0.45% 0.13%
      CHD D 0.05% 0.43% 0.05%
      CI D 1.12% 0.41% 0.41%
      CNC F 0.14% 0.39% 0.14%
      COR F 0.1% 0.4% 0.1%
      CPB D 0.05% 0.41% 0.05%
      CSCO A 2.21% 0.44% 0.44%
      CTSH B 0.15% 0.42% 0.15%
      DD C 0.52% 0.45% 0.45%
      DELL C 0.09% -0.43% -0.43%
      DGX D 0.05% 0.42% 0.05%
      DOX B 0.07% 0.44% 0.07%
      EL D 0.14% -0.45% -0.45%
      ELV F 0.93% 0.41% 0.41%
      EQR C 0.13% 0.42% 0.13%
      EW F 0.12% -0.4% -0.4%
      F D 0.88% -0.4% -0.4%
      FOXA B 0.12% 0.43% 0.12%
      GILD A 0.76% 0.46% 0.46%
      GIS C 0.31% 0.44% 0.31%
      GPC D 0.07% 0.41% 0.07%
      HIG A 0.22% 0.44% 0.22%
      HPQ B 0.56% 0.42% 0.42%
      HUM F 0.3% 0.3% 0.3%
      IBM A 1.54% 0.47% 0.47%
      ILMN B 0.06% -0.45% -0.45%
      INTC D 2.15% -0.48% -0.48%
      JLL C 0.18% -0.46% -0.46%
      JNJ D 2.73% 0.42% 0.42%
      JNPR C 0.17% 0.42% 0.17%
      KHC F 0.18% 0.41% 0.18%
      KO C 0.91% 0.42% 0.42%
      KSS D 0.13% -0.43% -0.43%
      LNC B 0.06% -0.41% -0.41%
      MAN D 0.03% 0.41% 0.03%
      MCK F 0.28% 0.39% 0.28%
      MOS F 0.16% 0.39% 0.16%
      MRVL C 0.09% -0.44% -0.44%
      MSFT D 4.62% 0.42% 0.42%
      MSI A 0.16% 0.45% 0.16%
      MU D 0.79% -0.43% -0.43%
      NEM C 0.47% 0.43% 0.43%
      NTRS B 0.05% -0.43% -0.43%
      NVDA B 0.74% -0.4% -0.4%
      NWL D 0.03% 0.44% 0.03%
      O C 0.02% 0.42% 0.02%
      OC C 0.16% -0.4% -0.4%
      ON F 0.09% 0.4% 0.09%
      ORLY A 0.02% 0.47% 0.02%
      PAYX B 0.09% 0.45% 0.09%
      PFE D 2.15% 0.42% 0.42%
      PGR B 0.2% 0.44% 0.2%
      PKG B 0.11% 0.43% 0.11%
      PLD D 0.07% -0.41% -0.41%
      PYPL A 0.47% -0.46% -0.46%
      RSG D 0.03% 0.4% 0.03%
      SHW C 0.13% -0.46% -0.46%
      T B 1.91% 0.47% 0.47%
      TER C 0.1% -0.41% -0.41%
      TGT C 0.92% -0.41% -0.41%
      TJX D 0.39% 0.41% 0.39%
      TMUS A 0.34% 0.42% 0.34%
      TROW D 0.07% -0.42% -0.42%
      TSLA C 0.29% -0.5% -0.5%
      UNH B 0.49% 0.42% 0.42%
      USFD C 0.07% -0.45% -0.45%
      VFC A 0.15% 0.46% 0.15%
      VTRS D 0.06% 0.41% 0.06%
      VZ C 1.48% 0.46% 0.46%
      WBA F 0.08% -0.39% -0.39%
      WELL C 0.25% 0.45% 0.25%
      WM B 0.33% 0.42% 0.33%
      RAFE Overweight 147 Positions Relative to BTAL
      Symbol Grade Weight
      AAPL C 5.24%
      JPM C 2.84%
      C B 2.4%
      PG D 2.33%
      WFC B 1.73%
      MRK F 1.6%
      HD A 1.45%
      GM D 1.43%
      QCOM D 1.33%
      CMCSA B 1.23%
      ORCL A 1.22%
      META A 1.0%
      LIN C 0.98%
      LOW C 0.97%
      ABT C 0.93%
      MMM C 0.92%
      DIS D 0.82%
      V B 0.79%
      AMAT C 0.78%
      TXN C 0.69%
      LLY D 0.66%
      GS B 0.65%
      MA A 0.61%
      BAC B 0.59%
      MET A 0.57%
      HPE B 0.54%
      ADBE F 0.52%
      DOW B 0.51%
      AXP A 0.48%
      DE C 0.46%
      BBY C 0.46%
      UPS D 0.44%
      NKE D 0.44%
      DHR D 0.44%
      JCI C 0.41%
      CRM B 0.39%
      PRU B 0.39%
      CVS D 0.37%
      EBAY A 0.35%
      FDX F 0.34%
      ADI B 0.33%
      CL D 0.33%
      ADM F 0.3%
      APD C 0.3%
      WDC C 0.3%
      IP C 0.29%
      BDX C 0.28%
      FIS A 0.28%
      BIIB F 0.27%
      MDLZ D 0.27%
      CCI D 0.25%
      PEP F 0.25%
      KMB D 0.25%
      GEHC C 0.24%
      ITW C 0.24%
      WY C 0.23%
      NTAP D 0.23%
      EA D 0.22%
      CAH B 0.22%
      ECL C 0.22%
      KLAC B 0.21%
      FI A 0.2%
      MAR A 0.2%
      SYY D 0.2%
      EIX C 0.2%
      VTR C 0.19%
      EQIX C 0.19%
      STT A 0.19%
      PPG D 0.18%
      AMT D 0.18%
      AMP A 0.17%
      IRM B 0.16%
      BAX D 0.16%
      PFG A 0.16%
      PARA F 0.16%
      WHR C 0.16%
      BK A 0.15%
      LUMN C 0.15%
      CMI A 0.15%
      DVA C 0.14%
      K B 0.14%
      BALL C 0.14%
      A B 0.14%
      ZTS C 0.13%
      GWW B 0.13%
      DG F 0.13%
      KDP C 0.13%
      MCO D 0.13%
      IFF D 0.12%
      OMC C 0.12%
      TPR B 0.11%
      SWK C 0.11%
      HLT A 0.11%
      TSCO A 0.1%
      FITB C 0.1%
      CDW D 0.1%
      OTIS A 0.1%
      ISRG C 0.1%
      KEYS B 0.09%
      SPGI C 0.09%
      HOLX D 0.09%
      WAT B 0.09%
      HCA C 0.09%
      HST D 0.09%
      SYK C 0.09%
      PVH D 0.09%
      GAP F 0.09%
      CDNS D 0.09%
      LEA F 0.08%
      SJM D 0.08%
      BSX A 0.08%
      HUN B 0.07%
      SOLV C 0.07%
      FAST C 0.07%
      LKQ F 0.07%
      TSN D 0.06%
      NFLX A 0.06%
      MAA D 0.06%
      SNPS F 0.06%
      MCHP F 0.06%
      CAG D 0.06%
      WAB A 0.05%
      FL F 0.05%
      HAS A 0.05%
      MHK C 0.05%
      HSIC D 0.05%
      XRX D 0.05%
      GT F 0.05%
      DXC C 0.05%
      HSY D 0.05%
      NWSA D 0.04%
      ESS D 0.04%
      OGN F 0.04%
      KD D 0.04%
      ROK D 0.04%
      CTVA A 0.04%
      DOV C 0.04%
      EQH B 0.04%
      M D 0.03%
      AAP F 0.03%
      NDAQ C 0.03%
      GEN A 0.03%
      KIM C 0.03%
      FLEX B 0.03%
      WU D 0.03%
      AGCO D 0.03%
      HRL F 0.01%
      RAFE Underweight 303 Positions Relative to BTAL
      Symbol Grade Weight
      MSTR B -0.5%
      ERIE A -0.49%
      FFIV B -0.47%
      BWXT A -0.47%
      RNR A -0.47%
      MKL B -0.47%
      IBKR A -0.47%
      MDU C -0.46%
      HEI C -0.46%
      TGNA B -0.46%
      UNM A -0.46%
      SFM A -0.46%
      CACI A -0.46%
      SBRA C -0.46%
      SAIC A -0.46%
      CMS A -0.45%
      THG A -0.45%
      CCK C -0.45%
      CDP A -0.45%
      KR C -0.45%
      TDY A -0.45%
      DLB D -0.45%
      TXRH A -0.45%
      AEE A -0.45%
      TRV B -0.45%
      CME A -0.45%
      KMI A -0.45%
      ARMK C -0.45%
      ALSN A -0.45%
      PNM B -0.45%
      RYAN A -0.45%
      XEL C -0.45%
      AXS A -0.44%
      DUK C -0.44%
      VRSN C -0.44%
      NEU F -0.44%
      ACGL A -0.44%
      YUM C -0.44%
      CHH A -0.44%
      WEC B -0.44%
      PAYC D -0.44%
      CHRW C -0.44%
      RTX A -0.44%
      PCTY C -0.44%
      SIGI D -0.44%
      MKC C -0.44%
      HQY B -0.44%
      RGA B -0.44%
      EG A -0.44%
      LNT B -0.44%
      SNA C -0.44%
      EDR A -0.44%
      CB A -0.44%
      ED C -0.44%
      BKR B -0.44%
      BWA C -0.44%
      DRI C -0.44%
      CW A -0.44%
      GLW C -0.44%
      RLI A -0.44%
      ROP D -0.44%
      LMT A -0.43%
      OLLI C -0.43%
      UTHR C -0.43%
      SLGN B -0.43%
      CBOE B -0.43%
      CSX D -0.43%
      CINF A -0.43%
      WH C -0.43%
      LNG A -0.43%
      OHI C -0.43%
      MCD A -0.43%
      XOM A -0.43%
      GD C -0.43%
      ZI F -0.43%
      FTNT A -0.43%
      CMG C -0.43%
      WEN B -0.43%
      WPC C -0.43%
      FOXF F -0.43%
      ADC C -0.43%
      FCN C -0.43%
      DBX C -0.43%
      MSM D -0.43%
      BRO A -0.43%
      PCAR D -0.43%
      NOC B -0.43%
      PNW C -0.43%
      CLH B -0.42%
      VICI C -0.42%
      WTW C -0.42%
      ASGN D -0.42%
      FLO D -0.42%
      CHE D -0.42%
      LPLA D -0.42%
      G A -0.42%
      AON A -0.42%
      FMC C -0.42%
      COLM B -0.42%
      REG C -0.42%
      AIZ B -0.42%
      GLPI C -0.42%
      MTCH B -0.42%
      AMCR C -0.42%
      ORI A -0.42%
      CXT F -0.41%
      KBR A -0.41%
      BG F -0.41%
      HON C -0.41%
      HRB C -0.41%
      TXT F -0.41%
      L C -0.41%
      WRB C -0.41%
      ELS D -0.41%
      TNET D -0.4%
      JAZZ F -0.4%
      PAG D -0.4%
      SNX C -0.4%
      MOH F -0.4%
      MSA F -0.4%
      BILL D -0.4%
      MMC D -0.4%
      ST F -0.39%
      MUSA D -0.39%
      OXY D -0.39%
      LULU D -0.39%
      DVN F -0.38%
      J F -0.38%
      DECK B -0.38%
      CFLT F -0.38%
      X F -0.38%
      FANG D -0.38%
      MUR F -0.38%
      SRPT F -0.37%
      AGL F -0.36%
      WTM C -0.35%
      BMRN F -0.32%
      AZO D -0.31%
      BRZE F --0.3%
      ELF F --0.3%
      RIVN F --0.31%
      CNXC F --0.31%
      WOLF F --0.32%
      CELH F --0.33%
      ALLY F --0.34%
      MRNA F --0.34%
      OPEN F --0.34%
      SMCI F --0.34%
      RUN D --0.35%
      COIN F --0.35%
      NTLA F --0.35%
      ARWR F --0.35%
      SEDG F --0.36%
      DKS D --0.37%
      CNM F --0.37%
      MPWR B --0.37%
      NVCR F --0.37%
      GH F --0.37%
      MKSI F --0.38%
      RMBS F --0.38%
      ENPH F --0.38%
      TXG F --0.38%
      MTDR D --0.38%
      KMX F --0.38%
      DAR F --0.38%
      ZS F --0.38%
      RIG F --0.38%
      XPO F --0.39%
      APG F --0.39%
      AMKR F --0.39%
      SNV D --0.4%
      ZION D --0.4%
      DINO F --0.4%
      RKT D --0.4%
      OZK D --0.41%
      EFX D --0.41%
      SHLS F --0.41%
      BBWI F --0.41%
      PTON C --0.41%
      GTLS D --0.41%
      LRCX D --0.41%
      PATH D --0.41%
      PENN D --0.41%
      PEN D --0.41%
      CRL F --0.41%
      ROIV D --0.41%
      COTY F --0.41%
      CFG C --0.41%
      ELAN D --0.41%
      CRSP F --0.41%
      PNFP B --0.41%
      CHX C --0.42%
      RF B --0.42%
      RBLX D --0.42%
      SQ D --0.42%
      RGEN F --0.42%
      CSGP F --0.42%
      NET D --0.42%
      POWI F --0.42%
      USB C --0.42%
      ARE D --0.43%
      RMD C --0.43%
      UBER C --0.43%
      ALGN D --0.43%
      THO C --0.43%
      AGNC B --0.43%
      SOFI C --0.43%
      CAR D --0.43%
      SCHW D --0.43%
      UGI C --0.43%
      WMS D --0.43%
      CCL C --0.44%
      CWEN C --0.44%
      SSD B --0.44%
      GME D --0.44%
      WAL C --0.44%
      HHH C --0.44%
      TFX C --0.44%
      KRC C --0.44%
      TREX D --0.44%
      SEE C --0.44%
      IDXX D --0.44%
      GNRC B --0.44%
      NVT C --0.44%
      VEEV C --0.44%
      WCC D --0.44%
      JHG A --0.44%
      CC D --0.44%
      CE D --0.44%
      AXTA C --0.44%
      DAY C --0.45%
      HOOD B --0.45%
      RYN C --0.45%
      PWR A --0.45%
      RRC D --0.45%
      CRWD D --0.45%
      PINS D --0.45%
      PFGC A --0.45%
      TTD A --0.45%
      NWE C --0.45%
      MGM D --0.45%
      D A --0.45%
      EXPE B --0.45%
      BLD D --0.45%
      CMA C --0.45%
      IOT C --0.46%
      LAMR C --0.46%
      ETN B --0.46%
      ITT C --0.46%
      TOL C --0.46%
      LYFT D --0.46%
      FND C --0.46%
      NTRA A --0.46%
      MDB D --0.46%
      BXP B --0.46%
      BX C --0.46%
      CG B --0.46%
      ROKU C --0.46%
      DKNG C --0.46%
      ALB D --0.46%
      Z C --0.47%
      BLDR C --0.47%
      AR C --0.47%
      TRU C --0.47%
      TT A --0.47%
      KKR A --0.47%
      FOUR A --0.47%
      EXP C --0.48%
      EQT C --0.48%
      CVNA A --0.48%
      FCX B --0.48%
      URI C --0.48%
      OWL A --0.48%
      LPX C --0.48%
      DASH A --0.48%
      SAIA D --0.48%
      FBIN C --0.48%
      TOST B --0.48%
      NRG A --0.48%
      VNO B --0.49%
      AES C --0.49%
      SNAP D --0.49%
      AA B --0.49%
      AXON A --0.49%
      COHR B --0.49%
      CZR B --0.49%
      LITE A --0.49%
      DNLI C --0.5%
      TPG A --0.5%
      DAL C --0.51%
      LYV A --0.51%
      W C --0.52%
      FYBR C --0.52%
      PLTR A --0.52%
      PODD C --0.52%
      AFRM C --0.52%
      SMG C --0.53%
      TDOC D --0.53%
      RH C --0.54%
      VRT B --0.55%
      DUOL B --0.58%
      CEG A --0.59%
      VST A --0.63%

      RAFE: Top Represented Industries & Keywords

      Industries: Semiconductors Drug Manufacturers - Major Information Technology Services Packaged Foods Health Care Plans Household & Personal Products Software - Application Specialty Retail Asset Management Business Services Credit Services Diagnostics & Research Diversified Industrials Specialty Chemicals Telecom Services Banks - Global Chemicals Communication Equipment Insurance - Life Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Semiconductor Medicine Telecommunications Mobile Devices Real Estate Investment Trust Cloud Computing Department Store Information And Communications Technology Integrated Circuits Bank Electronics Pharmaceutical Products Aerospace Banking Chemical

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Banks - Regional - US Specialty Retail Aerospace & Defense Asset Management 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
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical Semiconductor Telecommunications Banking Cloud Computing Electronics IBD 50 Biotechnology Medicine Bank Casualty Insurance
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