REET vs. BTAL ETF Comparison

Comparison of iShares Global REIT ETF (REET) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

664,093

Number of Holdings ^*

106

* 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

$19.03

Average Daily Volume

467,825

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	REET	BTAL
30 Days	-1.08%	-2.59%
60 Days	-3.23%	-1.84%
90 Days	-0.03%	-2.74%
12 Months	20.96%	-5.88%

18 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in BTAL	Overlap
ADC	A	0.47%	0.45%	0.45%
ARE	F	1.11%	-0.4%	-0.4%
AVB	B	1.99%	0.45%	0.45%
BXP	C	0.76%	-0.46%	-0.46%
CDP	C	0.21%	0.44%	0.21%
ELS	C	0.8%	0.43%	0.43%
EQR	C	1.72%	0.44%	0.44%
GLPI	C	0.8%	0.42%	0.42%
KRC	B	0.28%	-0.46%	-0.46%
O	C	3.05%	0.39%	0.39%
OHI	C	0.61%	0.43%	0.43%
PLD	F	6.51%	-0.39%	-0.39%
REG	A	0.83%	0.45%	0.45%
SBRA	C	0.26%	0.47%	0.26%
VICI	C	2.06%	0.42%	0.42%
VNO	C	0.44%	-0.52%	-0.52%
WELL	A	5.1%	0.5%	0.5%
WPC	C	0.75%	0.41%	0.41%

REET Overweight 88 Positions Relative to BTAL

Symbol	Grade	Weight
EQIX	A	5.36%
DLR	B	3.7%
SPG	A	3.59%
PSA	C	3.24%
EXR	C	2.12%
IRM	C	2.08%
VTR	B	1.59%
INVH	D	1.27%
ESS	B	1.18%
MAA	B	1.12%
KIM	A	1.01%
SUI	C	0.96%
DOC	C	0.92%
UDR	B	0.89%
AMH	C	0.78%
CPT	B	0.77%
HST	C	0.74%
CUBE	C	0.67%
REXR	F	0.57%
FRT	B	0.57%
BRX	A	0.54%
EGP	D	0.52%
NNN	C	0.48%
FR	D	0.43%
HR	B	0.41%
RHP	B	0.4%
STAG	D	0.4%
COLD	D	0.39%
EPRT	B	0.36%
KRG	B	0.36%
TRNO	F	0.35%
SLG	B	0.31%
CTRE	C	0.3%
CUZ	B	0.29%
PECO	A	0.29%
IRT	A	0.29%
MAC	B	0.26%
SKT	A	0.24%
LINE	F	0.24%
APLE	B	0.21%
NHI	D	0.2%
HIW	C	0.2%
EPR	C	0.2%
BNL	D	0.19%
UE	B	0.18%
DEI	B	0.18%
PK	C	0.18%
IIPR	D	0.18%
NSA	C	0.18%
CURB	D	0.16%
MPW	F	0.16%
AKR	B	0.16%
LXP	D	0.16%
FCPT	C	0.16%
AHR	A	0.14%
IVT	A	0.13%
ROIC	A	0.13%
SHO	D	0.12%
DRH	B	0.11%
GTY	A	0.1%
LTC	B	0.1%
ALEX	B	0.09%
VRE	B	0.09%
ESRT	C	0.09%
RLJ	C	0.09%
SILA	C	0.09%
PEB	D	0.09%
GNL	F	0.09%
XHR	B	0.09%
NTST	C	0.08%
JBGS	F	0.08%
AIV	C	0.08%
UMH	B	0.08%
AAT	B	0.08%
ELME	D	0.08%
CSR	B	0.07%
PDM	D	0.07%
DEA	D	0.07%
NXRT	B	0.06%
SAFE	F	0.06%
AHH	D	0.05%
SITC	D	0.05%
PGRE	F	0.05%
BDN	C	0.05%
INN	D	0.04%
SVC	F	0.03%
HPP	F	0.03%
SAR	A	0.0%

REET Underweight 374 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	B	-1.19%
BILL	A	-0.68%
IBKR	A	-0.62%
SFM	A	-0.6%
LPLA	A	-0.59%
PAYC	B	-0.59%
HQY	A	-0.58%
UNM	A	-0.57%
ALSN	B	-0.56%
KMI	A	-0.56%
CFLT	B	-0.56%
SNA	A	-0.55%
NWL	C	-0.54%
BKR	A	-0.53%
PCTY	C	-0.53%
MKL	A	-0.53%
WH	B	-0.53%
BWXT	B	-0.53%
TGNA	B	-0.53%
TRV	B	-0.52%
FFIV	B	-0.52%
FTNT	C	-0.52%
TXRH	B	-0.51%
MSI	B	-0.51%
RLI	A	-0.51%
PCAR	B	-0.51%
MCK	A	-0.51%
THG	A	-0.51%
LNG	A	-0.51%
BMY	B	-0.51%
CHH	A	-0.5%
XEL	A	-0.5%
PNM	B	-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%
SIGI	C	-0.48%
FOXA	A	-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%
DBX	B	-0.47%
CHD	A	-0.47%
PAYX	B	-0.47%
GLW	B	-0.47%
CME	B	-0.47%
AON	A	-0.47%
HON	C	-0.47%
HEI	A	-0.47%
KR	B	-0.47%
CW	C	-0.47%
RYAN	A	-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	A	-0.46%
WEC	A	-0.46%
ADP	A	-0.46%
ORI	A	-0.46%
UTHR	C	-0.45%
WRB	A	-0.45%
CB	C	-0.45%
CSX	C	-0.45%
CMG	B	-0.45%
ARMK	B	-0.45%
PGR	A	-0.45%
WM	B	-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	A	-0.45%
CHRW	B	-0.45%
XOM	B	-0.44%
JAZZ	B	-0.44%
ACN	B	-0.44%
DECK	A	-0.44%
CMS	C	-0.44%
BWA	D	-0.44%
VZ	C	-0.44%
NEU	D	-0.44%
CBOE	C	-0.43%
DOX	D	-0.43%
VRSN	C	-0.43%
UNH	B	-0.43%
DLB	B	-0.43%
CLH	C	-0.43%
ZI	D	-0.43%
CTSH	B	-0.43%
YUM	D	-0.43%
MSFT	D	-0.43%
MUSA	B	-0.43%
DD	C	-0.43%
RTX	D	-0.43%
X	B	-0.43%
RSG	A	-0.43%
TJX	A	-0.43%
CCK	D	-0.43%
DUK	C	-0.43%
MSM	C	-0.43%
COLM	C	-0.43%
FLO	D	-0.42%
AVT	C	-0.42%
JNJ	C	-0.42%
MMC	B	-0.42%
CACI	D	-0.42%
CXT	C	-0.42%
ED	C	-0.42%
MCD	D	-0.42%
EG	C	-0.42%
HRB	D	-0.41%
J	D	-0.41%
SNX	D	-0.41%
MKC	C	-0.41%
OLLI	D	-0.41%
GD	D	-0.41%
PAG	B	-0.41%
BG	D	-0.4%
SAIC	F	-0.4%
CI	D	-0.4%
CHE	D	-0.4%
MSA	F	-0.4%
NOC	D	-0.4%
TXT	D	-0.4%
ASGN	F	-0.39%
WTM	A	-0.39%
AMCR	C	-0.39%
JNPR	D	-0.39%
FANG	C	-0.39%
KHC	F	-0.38%
CPB	D	-0.38%
ON	D	-0.38%
ACGL	C	-0.38%
GIS	D	-0.38%
ERIE	D	-0.38%
OXY	D	-0.38%
MOS	F	-0.38%
LMT	D	-0.38%
FCN	F	-0.38%
FMC	D	-0.37%
MAN	F	-0.37%
KBR	F	-0.37%
ARW	D	-0.37%
KO	D	-0.37%
GPC	D	-0.37%
TNET	F	-0.37%
PFE	F	-0.37%
DVN	F	-0.37%
AMGN	F	-0.37%
MUR	D	-0.37%
ST	F	-0.36%
ABBV	F	-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%
SRPT	F	-0.32%
BMRN	F	-0.29%
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%
CELH	F	--0.29%
RIVN	F	--0.3%
OPEN	F	--0.3%
EL	F	--0.31%
TER	F	--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	D	--0.35%
AES	F	--0.35%
LRCX	F	--0.36%
TFX	F	--0.36%
DKS	D	--0.37%
WMS	F	--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%
IDXX	F	--0.39%
KSS	F	--0.39%
ELAN	D	--0.39%
PINS	F	--0.4%
WBA	F	--0.4%
FND	D	--0.4%
MKSI	C	--0.4%
AMD	F	--0.4%
BLD	D	--0.4%
KMX	B	--0.4%
FBIN	D	--0.41%
ROIV	C	--0.41%
AGNC	C	--0.41%
W	D	--0.41%
POWI	F	--0.41%
CRL	D	--0.41%
DNLI	D	--0.42%
CHX	C	--0.42%
AWK	C	--0.42%
FCX	F	--0.42%
CZR	F	--0.42%
UBER	F	--0.42%
CWEN	C	--0.42%
CSGP	D	--0.42%
MU	D	--0.43%
ILMN	C	--0.43%
CC	C	--0.43%
CRSP	D	--0.43%
MGM	D	--0.43%
ALGN	D	--0.43%
PATH	C	--0.43%
SSD	F	--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	C	--0.44%
RYN	D	--0.44%
APG	B	--0.44%
BBWI	C	--0.44%
TGT	F	--0.44%
TREX	C	--0.45%
NWE	B	--0.45%
D	C	--0.45%
DAR	C	--0.45%
CARR	C	--0.45%
MTDR	B	--0.45%
RMD	C	--0.45%
AVGO	D	--0.45%
OC	A	--0.46%
SMG	C	--0.46%
VEEV	C	--0.46%
LAMR	C	--0.46%
ZS	B	--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	B	--0.47%
TROW	B	--0.48%
NVDA	B	--0.48%
LNC	C	--0.48%
AXTA	B	--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%
SNAP	D	--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	B	--0.51%
PWR	A	--0.51%
GNRC	C	--0.51%
TT	A	--0.51%
CBRE	B	--0.51%
RBLX	C	--0.51%
RRC	B	--0.51%
LPX	B	--0.52%
CEG	C	--0.52%
COHR	B	--0.52%
PEN	B	--0.52%
ETN	A	--0.52%
IOT	A	--0.52%
URI	C	--0.52%
PYPL	B	--0.52%
ALB	B	--0.52%
DELL	B	--0.53%
ZION	B	--0.53%
MDB	B	--0.53%
AR	B	--0.53%
JHG	B	--0.53%
EXP	B	--0.53%
RH	C	--0.53%
FYBR	C	--0.53%
DKNG	B	--0.53%
INTC	C	--0.54%
SNV	C	--0.54%
BLK	B	--0.54%
FOUR	A	--0.54%
NTRS	A	--0.54%
XPO	B	--0.54%
CMA	B	--0.54%
CG	B	--0.55%
KKR	A	--0.55%
PNFP	B	--0.55%
WCC	B	--0.55%
AA	A	--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	A	--0.56%
BX	A	--0.57%
CRWD	B	--0.57%
GTLS	A	--0.58%
OWL	A	--0.58%
TPG	A	--0.58%
EQT	B	--0.59%
PODD	C	--0.59%
DASH	B	--0.59%
SAIA	B	--0.59%
SQ	A	--0.6%
LYV	A	--0.62%
LITE	B	--0.62%
DUOL	A	--0.63%
CCL	A	--0.63%
LYFT	C	--0.65%
VRT	B	--0.67%
CVNA	B	--0.68%
DAL	B	--0.68%
PTON	A	--0.69%
TSLA	B	--0.7%
TOST	B	--0.71%
COIN	C	--0.71%
HOOD	B	--0.72%
AXON	A	--0.74%
VST	A	--0.76%
SOFI	B	--0.79%
AFRM	A	--0.84%
PLTR	B	--0.87%