SUSA vs. BTAL ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* 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	SUSA	BTAL
30 Days	4.04%	-4.57%
60 Days	4.55%	-3.16%
90 Days	6.30%	-3.70%
12 Months	32.95%	-6.81%

55 Overlapping Holdings

Symbol	Grade	Weight in SUSA	Weight in BTAL	Overlap
ACGL	D	0.23%	0.38%	0.23%
ACN	C	0.67%	0.44%	0.44%
ADP	B	1.29%	0.46%	0.46%
AKAM	D	0.08%	0.36%	0.08%
AMD	F	0.55%	-0.4%	-0.4%
AMGN	D	0.66%	0.37%	0.37%
ANET	C	0.31%	-0.46%	-0.46%
AVGO	D	1.56%	-0.45%	-0.45%
AXON	A	0.48%	-0.74%	-0.74%
BG	F	0.45%	0.4%	0.4%
BKR	B	0.51%	0.53%	0.51%
CARR	D	0.21%	-0.45%	-0.45%
CBRE	B	0.42%	-0.51%	-0.51%
CHD	B	0.22%	0.47%	0.22%
CHRW	C	0.57%	0.45%	0.45%
CSCO	B	0.73%	0.49%	0.49%
DECK	A	0.74%	0.44%	0.44%
DGX	A	0.45%	0.45%	0.45%
ED	D	0.27%	0.42%	0.27%
ELV	F	0.52%	0.33%	0.33%
EW	C	0.34%	-0.44%	-0.44%
FBIN	D	0.11%	-0.41%	-0.41%
GILD	C	1.14%	0.49%	0.49%
GIS	D	0.74%	0.38%	0.38%
HPQ	B	0.21%	0.45%	0.21%
HUM	C	0.08%	0.34%	0.08%
IBM	C	0.76%	0.45%	0.45%
IDXX	F	0.44%	-0.39%	-0.39%
INTC	D	0.39%	-0.54%	-0.54%
KHC	F	0.08%	0.38%	0.08%
KO	D	1.62%	0.37%	0.37%
KR	B	0.2%	0.47%	0.2%
LNG	B	0.85%	0.51%	0.51%
LRCX	F	0.46%	-0.36%	-0.36%
LULU	C	0.11%	0.48%	0.11%
MDB	C	0.13%	-0.53%	-0.53%
MKC	D	0.12%	0.41%	0.12%
MMC	B	0.29%	0.42%	0.29%
MOH	F	0.18%	0.36%	0.18%
MRVL	B	0.19%	-0.56%	-0.56%
MSFT	F	4.66%	0.43%	0.43%
MU	D	0.26%	-0.43%	-0.43%
NEM	D	0.18%	0.35%	0.18%
NTRS	A	0.18%	-0.54%	-0.54%
NVDA	C	5.47%	-0.48%	-0.48%
OC	A	0.11%	-0.46%	-0.46%
PGR	A	0.69%	0.45%	0.45%
PWR	A	0.12%	-0.51%	-0.51%
RIVN	F	0.09%	-0.3%	-0.3%
TGT	F	0.27%	-0.44%	-0.44%
TRV	B	0.45%	0.52%	0.45%
TSLA	B	1.8%	-0.7%	-0.7%
TT	A	1.5%	-0.51%	-0.51%
VZ	C	0.5%	0.44%	0.44%
WELL	A	0.29%	0.5%	0.29%

SUSA Overweight 120 Positions Relative to BTAL

Symbol	Grade	Weight
AAPL	C	4.77%
GOOGL	C	2.0%
GOOG	C	1.91%
HD	A	1.68%
OKE	A	1.53%
K	A	1.38%
LLY	F	1.31%
ECL	D	1.3%
TXN	C	1.28%
CRH	A	1.19%
CRM	B	1.18%
MS	A	1.12%
INTU	C	1.06%
ADBE	C	1.02%
AXP	A	1.02%
V	A	0.99%
MA	C	0.95%
PNR	A	0.92%
NOW	A	0.91%
ADSK	A	0.84%
PEP	F	0.81%
AMAT	F	0.81%
ZTS	D	0.8%
PRU	A	0.8%
GWW	B	0.78%
TRGP	B	0.78%
EXPD	D	0.77%
MMM	D	0.77%
LOW	D	0.72%
EA	A	0.72%
CDNS	B	0.71%
CMI	A	0.67%
BK	A	0.67%
HPE	B	0.65%
FERG	B	0.63%
DIS	B	0.62%
DHR	F	0.6%
GE	D	0.59%
SPGI	C	0.59%
EQIX	A	0.58%
CCI	D	0.58%
CLX	B	0.58%
COST	B	0.57%
MCO	B	0.54%
BR	A	0.54%
XYL	D	0.51%
MRK	F	0.51%
WDAY	B	0.51%
LKQ	D	0.49%
NFLX	A	0.49%
VLTO	D	0.47%
PG	A	0.46%
NXPI	D	0.44%
LII	A	0.44%
WSM	B	0.42%
KMB	D	0.41%
HBAN	A	0.41%
WAT	B	0.4%
ES	D	0.4%
BBY	D	0.39%
GDDY	A	0.39%
BKNG	A	0.38%
A	D	0.37%
AMT	D	0.36%
VRTX	F	0.35%
SLB	C	0.34%
KEYS	A	0.34%
TWLO	A	0.31%
PANW	C	0.31%
JCI	C	0.3%
QCOM	F	0.29%
SNPS	B	0.29%
PNC	B	0.29%
VLO	C	0.28%
STE	F	0.28%
DVA	B	0.27%
FIS	C	0.27%
NDAQ	A	0.26%
TSCO	D	0.25%
TRMB	B	0.25%
ANSS	B	0.24%
WST	C	0.23%
HCA	F	0.23%
ZBH	C	0.22%
IRM	D	0.21%
TEAM	A	0.2%
COO	D	0.2%
HUBS	A	0.19%
HOLX	D	0.19%
SYF	B	0.19%
MELI	D	0.19%
LH	C	0.18%
CNH	C	0.17%
FDS	B	0.16%
IFF	D	0.15%
BALL	D	0.14%
RCL	A	0.14%
ALNY	D	0.14%
STT	A	0.13%
CAT	B	0.13%
FSLR	F	0.13%
KDP	D	0.13%
PTC	A	0.13%
MTD	D	0.12%
TFC	A	0.11%
SOLV	C	0.11%
IPG	D	0.11%
NI	A	0.11%
NUE	C	0.11%
APTV	D	0.1%
WDC	D	0.1%
DXCM	D	0.1%
STX	D	0.1%
IT	C	0.1%
LIN	D	0.09%
PPG	F	0.09%
SNOW	C	0.09%
REGN	F	0.08%
BIIB	F	0.08%
AVTR	F	0.08%

SUSA Underweight 337 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	C	-1.19%
BILL	A	-0.68%
IBKR	A	-0.62%
SFM	A	-0.6%
LPLA	A	-0.59%
PAYC	B	-0.59%
HQY	B	-0.58%
UNM	A	-0.57%
ALSN	B	-0.56%
KMI	A	-0.56%
CFLT	B	-0.56%
SNA	A	-0.55%
NWL	B	-0.54%
PCTY	B	-0.53%
MKL	A	-0.53%
WH	B	-0.53%
BWXT	B	-0.53%
TGNA	B	-0.53%
FFIV	B	-0.52%
FTNT	C	-0.52%
TXRH	C	-0.51%
MSI	B	-0.51%
RLI	B	-0.51%
PCAR	B	-0.51%
MCK	B	-0.51%
THG	A	-0.51%
BMY	B	-0.51%
CHH	A	-0.5%
XEL	A	-0.5%
PNM	F	-0.5%
ORLY	B	-0.5%
T	A	-0.5%
AEE	A	-0.49%
CINF	A	-0.49%
G	B	-0.49%
TMUS	B	-0.49%
PKG	A	-0.49%
ALL	A	-0.48%
VFC	C	-0.48%
SIGI	C	-0.48%
FOXA	B	-0.48%
RGA	A	-0.48%
VTRS	A	-0.48%
AIZ	A	-0.48%
AXS	A	-0.48%
TDY	B	-0.48%
BRO	B	-0.47%
SBRA	C	-0.47%
DBX	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%
CW	B	-0.47%
RYAN	B	-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	B	-0.46%
WEC	A	-0.46%
ORI	A	-0.46%
UTHR	C	-0.45%
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%
WM	A	-0.45%
HIG	B	-0.45%
COR	B	-0.45%
ADC	B	-0.45%
WTW	B	-0.45%
L	A	-0.45%
ROP	B	-0.45%
PNW	B	-0.45%
XOM	B	-0.44%
JAZZ	B	-0.44%
EQR	B	-0.44%
CMS	C	-0.44%
BWA	D	-0.44%
CDP	C	-0.44%
NEU	C	-0.44%
CBOE	B	-0.43%
DOX	D	-0.43%
VRSN	F	-0.43%
UNH	C	-0.43%
DLB	B	-0.43%
CLH	B	-0.43%
ZI	D	-0.43%
CTSH	B	-0.43%
YUM	B	-0.43%
MUSA	A	-0.43%
DD	D	-0.43%
RTX	C	-0.43%
X	C	-0.43%
RSG	A	-0.43%
OHI	C	-0.43%
ELS	C	-0.43%
TJX	A	-0.43%
CCK	C	-0.43%
DUK	C	-0.43%
MSM	C	-0.43%
COLM	B	-0.43%
FLO	D	-0.42%
AVT	C	-0.42%
VICI	C	-0.42%
JNJ	D	-0.42%
CACI	D	-0.42%
CXT	B	-0.42%
GLPI	C	-0.42%
MCD	D	-0.42%
EG	C	-0.42%
HRB	D	-0.41%
J	F	-0.41%
WPC	D	-0.41%
SNX	C	-0.41%
OLLI	D	-0.41%
GD	F	-0.41%
PAG	B	-0.41%
SAIC	F	-0.4%
CI	F	-0.4%
CHE	D	-0.4%
MSA	D	-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%
CPB	D	-0.38%
ON	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%
MAN	D	-0.37%
KBR	F	-0.37%
ARW	D	-0.37%
GPC	D	-0.37%
TNET	D	-0.37%
PFE	D	-0.37%
DVN	F	-0.37%
MUR	D	-0.37%
ST	F	-0.36%
ABBV	D	-0.36%
MTCH	D	-0.35%
FOXF	F	-0.35%
AZO	C	-0.33%
MDU	D	-0.32%
CNC	D	-0.32%
SRPT	D	-0.32%
BMRN	D	-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%
OPEN	D	--0.3%
EL	F	--0.31%
TER	D	--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	F	--0.35%
AES	F	--0.35%
TFX	F	--0.36%
DKS	C	--0.37%
WMS	D	--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%
PLD	D	--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%
MKSI	C	--0.4%
BLD	D	--0.4%
KMX	B	--0.4%
ROIV	C	--0.41%
AGNC	D	--0.41%
W	F	--0.41%
POWI	D	--0.41%
CRL	C	--0.41%
DNLI	D	--0.42%
CHX	C	--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%
ILMN	D	--0.43%
CC	C	--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%
THO	B	--0.44%
BLDR	D	--0.44%
F	C	--0.44%
TRU	D	--0.44%
UGI	A	--0.44%
RYN	D	--0.44%
APG	B	--0.44%
BBWI	D	--0.44%
TREX	C	--0.45%
NWE	B	--0.45%
D	C	--0.45%
DAR	C	--0.45%
MTDR	B	--0.45%
RMD	C	--0.45%
SMG	D	--0.46%
VEEV	C	--0.46%
BXP	D	--0.46%
LAMR	D	--0.46%
ZS	C	--0.46%
KRC	C	--0.46%
JLL	D	--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%
LNC	B	--0.48%
AXTA	A	--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	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%
GNRC	B	--0.51%
RBLX	C	--0.51%
RRC	B	--0.51%
LPX	B	--0.52%
CEG	D	--0.52%
COHR	B	--0.52%
PEN	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%
AR	B	--0.53%
JHG	A	--0.53%
EXP	A	--0.53%
RH	B	--0.53%
FYBR	D	--0.53%
DKNG	B	--0.53%
SNV	B	--0.54%
BLK	C	--0.54%
FOUR	B	--0.54%
XPO	B	--0.54%
CMA	A	--0.54%
CG	A	--0.55%
KKR	A	--0.55%
PNFP	B	--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%
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%
LITE	B	--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%
TOST	B	--0.71%
COIN	C	--0.71%
HOOD	B	--0.72%
VST	B	--0.76%
SOFI	A	--0.79%
AFRM	B	--0.84%
PLTR	B	--0.87%