XJH vs. BTAL ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings *

353

* 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 XJH BTAL
30 Days 6.76% -4.57%
60 Days 5.98% -3.16%
90 Days 7.14% -3.70%
12 Months 30.76% -6.81%
112 Overlapping Holdings
Symbol Grade Weight in XJH Weight in BTAL Overlap
AA B 0.4% -0.56% -0.56%
ADC B 0.29% 0.45% 0.29%
ALLY C 0.37% -0.37% -0.37%
AMKR D 0.11% -0.34% -0.34%
ARMK B 0.39% 0.45% 0.39%
ARW D 0.23% 0.37% 0.23%
ARWR F 0.1% -0.35% -0.35%
ASGN F 0.16% 0.39% 0.16%
AVT C 0.18% 0.42% 0.18%
AXTA A 0.34% -0.49% -0.49%
BLD D 0.41% -0.4% -0.4%
BMRN D 0.47% 0.29% 0.29%
CAR C 0.07% -0.51% -0.51%
CCK C 0.4% 0.43% 0.4%
CDP C 0.13% 0.44% 0.13%
CELH F 0.16% -0.29% -0.29%
CHE D 0.32% 0.4% 0.32%
CHH A 0.12% 0.5% 0.12%
CHX C 0.22% -0.42% -0.42%
CLH B 0.48% 0.43% 0.43%
CNM D 0.31% -0.38% -0.38%
CNXC F 0.07% -0.23% -0.23%
COHR B 0.58% -0.52% -0.52%
COLM B 0.11% 0.43% 0.11%
COTY F 0.11% -0.33% -0.33%
CW B 0.52% 0.47% 0.47%
CXT B 0.1% 0.42% 0.1%
DAR C 0.25% -0.45% -0.45%
DBX B 0.25% 0.47% 0.25%
DINO D 0.26% -0.39% -0.39%
DLB B 0.17% 0.43% 0.17%
DUOL A 0.46% -0.63% -0.63%
ELF C 0.26% -0.35% -0.35%
ELS C 0.5% 0.43% 0.43%
EXP A 0.39% -0.53% -0.53%
FBIN D 0.35% -0.41% -0.41%
FCN D 0.26% 0.38% 0.26%
FLO D 0.16% 0.42% 0.16%
FND C 0.41% -0.4% -0.4%
FYBR D 0.29% -0.53% -0.53%
G B 0.28% 0.49% 0.28%
GLPI C 0.5% 0.42% 0.42%
GME C 0.4% -0.56% -0.56%
GTLS B 0.27% -0.58% -0.58%
HQY B 0.31% 0.58% 0.31%
HRB D 0.31% 0.41% 0.31%
IBKR A 0.73% 0.62% 0.62%
ILMN D 0.85% -0.43% -0.43%
ITT A 0.47% -0.49% -0.49%
JAZZ B 0.29% 0.44% 0.29%
JHG A 0.22% -0.53% -0.53%
JLL D 0.47% -0.46% -0.46%
KRC C 0.16% -0.46% -0.46%
LAMR D 0.42% -0.46% -0.46%
LITE B 0.22% -0.62% -0.62%
LPX B 0.27% -0.52% -0.52%
MAN D 0.11% 0.37% 0.11%
MKSI C 0.29% -0.4% -0.4%
MSA D 0.26% 0.4% 0.26%
MSM C 0.15% 0.43% 0.15%
MUSA A 0.37% 0.43% 0.37%
NEU C 0.16% 0.44% 0.16%
NVT B 0.46% -0.49% -0.49%
OC A 0.64% -0.46% -0.46%
OHI C 0.39% 0.43% 0.39%
OLLI D 0.21% 0.41% 0.21%
ORI A 0.33% 0.46% 0.33%
OZK B 0.19% -0.49% -0.49%
PAG B 0.12% 0.41% 0.12%
PCTY B 0.34% 0.53% 0.34%
PEN B 0.34% -0.52% -0.52%
PNFP B 0.36% -0.55% -0.55%
POWI D 0.13% -0.41% -0.41%
RGA A 0.57% 0.48% 0.48%
RGEN D 0.28% -0.37% -0.37%
RH B 0.18% -0.53% -0.53%
RLI B 0.28% 0.51% 0.28%
RMBS C 0.22% -0.51% -0.51%
RNR C 0.51% 0.46% 0.46%
ROIV C 0.19% -0.41% -0.41%
RYAN B 0.27% 0.47% 0.27%
RYN D 0.15% -0.44% -0.44%
SAIA B 0.54% -0.59% -0.59%
SBRA C 0.16% 0.47% 0.16%
SFM A 0.54% 0.6% 0.54%
SIGI C 0.23% 0.48% 0.23%
SLGN A 0.17% 0.46% 0.17%
SMG D 0.12% -0.46% -0.46%
SNV B 0.3% -0.54% -0.54%
SNX C 0.33% 0.41% 0.33%
SRPT D 0.39% 0.32% 0.32%
SSD D 0.29% -0.43% -0.43%
ST F 0.19% 0.36% 0.19%
THG A 0.22% 0.51% 0.22%
THO B 0.22% -0.44% -0.44%
TOL B 0.6% -0.47% -0.47%
TREX C 0.29% -0.45% -0.45%
TXRH C 0.5% 0.51% 0.5%
UGI A 0.19% -0.44% -0.44%
UNM A 0.45% 0.57% 0.45%
USFD A 0.61% -0.49% -0.49%
UTHR C 0.65% 0.45% 0.45%
VNO B 0.26% -0.52% -0.52%
WCC B 0.35% -0.55% -0.55%
WEN D 0.12% 0.46% 0.12%
WH B 0.29% 0.53% 0.29%
WMS D 0.35% -0.37% -0.37%
WPC D 0.45% 0.41% 0.41%
X C 0.31% 0.43% 0.31%
XPO B 0.65% -0.54% -0.54%
ZI D 0.12% 0.43% 0.12%
ZION B 0.33% -0.53% -0.53%
XJH Overweight 241 Positions Relative to BTAL
Symbol Grade Weight
EME C 0.88%
CSL C 0.78%
LII A 0.75%
WSO A 0.69%
RPM A 0.66%
MANH D 0.65%
BURL A 0.64%
RS B 0.64%
WSM B 0.63%
DT C 0.61%
THC D 0.59%
FIX A 0.59%
FNF B 0.59%
PSTG D 0.58%
GGG B 0.57%
CASY A 0.57%
EWBC A 0.54%
ACM A 0.54%
AVTR F 0.54%
NBIX C 0.47%
SCI B 0.46%
AMH D 0.45%
EQH B 0.45%
SF B 0.45%
JEF A 0.45%
ATR B 0.44%
BJ A 0.44%
LECO B 0.44%
RRX B 0.43%
CUBE D 0.41%
FHN A 0.41%
TTEK F 0.41%
KNSL B 0.4%
EVR B 0.4%
EHC B 0.39%
AFG A 0.39%
WBS A 0.39%
WWD B 0.39%
CHDN B 0.39%
AIT A 0.39%
LAD A 0.38%
EXEL B 0.38%
PRI A 0.38%
CIEN B 0.38%
AYI B 0.38%
WING D 0.37%
INGR B 0.37%
HLI B 0.37%
NLY C 0.37%
TPX B 0.36%
WTRG B 0.36%
DTM B 0.36%
GMED A 0.35%
RGLD C 0.35%
DCI B 0.35%
BRBR A 0.35%
AAON B 0.34%
CFR B 0.34%
KNX B 0.34%
REXR F 0.34%
BRX A 0.33%
WTFC A 0.33%
NYT C 0.33%
CBSH A 0.32%
CR A 0.32%
MTZ B 0.32%
GPK C 0.32%
TTC D 0.32%
MEDP D 0.32%
SSB B 0.31%
ONTO D 0.31%
PLNT A 0.31%
SKX D 0.31%
LNW D 0.31%
EGP F 0.31%
PB A 0.3%
VOYA B 0.3%
SEIC B 0.3%
UFPI B 0.3%
BERY B 0.29%
NNN D 0.29%
FLS B 0.29%
MIDD C 0.28%
TMHC B 0.28%
EXLS B 0.28%
MTSI B 0.28%
OLED D 0.28%
ANF C 0.28%
WEX D 0.28%
CVLT B 0.28%
KEX C 0.28%
MASI A 0.27%
H B 0.27%
GXO B 0.27%
ALV C 0.27%
COKE C 0.27%
R B 0.27%
ESAB B 0.27%
OSK B 0.27%
HALO F 0.26%
CMC B 0.26%
VMI B 0.26%
FR C 0.26%
CGNX C 0.26%
ONB B 0.26%
LSCC D 0.26%
GNTX C 0.26%
DOCS C 0.25%
COLB A 0.25%
KD B 0.25%
AZPN A 0.25%
STAG F 0.25%
LSTR D 0.25%
FAF A 0.25%
MTN C 0.25%
WHR B 0.24%
HR C 0.24%
NOV C 0.24%
GBCI B 0.24%
MTG C 0.24%
CYTK F 0.24%
CBT C 0.23%
VNT B 0.23%
BRKR D 0.23%
NOVT D 0.23%
WFRD D 0.23%
LFUS F 0.23%
ALTR B 0.23%
STWD C 0.23%
UBSI B 0.22%
HOMB A 0.22%
AGCO D 0.22%
WTS B 0.22%
PVH C 0.22%
KRG B 0.22%
ESNT D 0.22%
CROX D 0.22%
FNB A 0.22%
CRUS D 0.21%
CADE B 0.21%
UMBF B 0.21%
QLYS C 0.21%
CLF F 0.21%
VVV F 0.21%
AMG B 0.21%
LNTH D 0.21%
ALTM C 0.21%
KBH D 0.21%
SLM A 0.2%
FFIN B 0.2%
KNF A 0.2%
BC C 0.2%
APPF B 0.2%
GATX A 0.2%
LEA D 0.2%
BDC B 0.19%
GAP C 0.19%
HXL D 0.19%
SON D 0.19%
EXPO D 0.19%
BYD C 0.19%
NXST C 0.19%
AM A 0.19%
HWC B 0.19%
POST C 0.19%
HAE C 0.18%
CUZ B 0.18%
AVNT B 0.18%
IRT A 0.18%
NJR A 0.18%
WMG C 0.18%
VLY B 0.18%
LOPE B 0.18%
TKR D 0.18%
FIVE F 0.18%
MMS F 0.18%
AN C 0.17%
EEFT B 0.17%
SWX B 0.17%
TCBI B 0.16%
BCO D 0.16%
OGS A 0.16%
WLK D 0.16%
KMPR B 0.16%
ORA B 0.16%
M D 0.16%
IBOC A 0.15%
HOG D 0.15%
ENS D 0.15%
ASB B 0.15%
CNO A 0.15%
XRAY F 0.14%
ACHC F 0.14%
TNL A 0.14%
OPCH D 0.14%
ASH D 0.14%
SR A 0.14%
FHI A 0.13%
EPR D 0.13%
VAL D 0.13%
BLKB B 0.13%
SLAB D 0.13%
NVST B 0.13%
TEX D 0.13%
IRDM D 0.13%
PII D 0.13%
LANC C 0.13%
PK B 0.12%
ALGM D 0.12%
PBF D 0.12%
BHF B 0.12%
GHC C 0.12%
FLG C 0.12%
YETI C 0.12%
LIVN F 0.11%
SAM C 0.11%
TDC D 0.11%
NEOG F 0.11%
AMED F 0.11%
NSA D 0.11%
SYNA C 0.11%
VAC B 0.11%
PCH D 0.11%
WU D 0.1%
ENOV C 0.1%
VC D 0.1%
GT C 0.1%
NSP D 0.1%
HGV B 0.1%
CPRI F 0.09%
PPC C 0.08%
IPGP D 0.08%
AZTA D 0.08%
JWN C 0.08%
RCM F 0.08%
GEF A 0.07%
VSH D 0.07%
UAA C 0.07%
CRI D 0.07%
UA C 0.05%
MAGN F 0.01%
XJH Underweight 280 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
LPLA A -0.59%
PAYC B -0.59%
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%
BWXT B -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%
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%
TMUS B -0.49%
PKG A -0.49%
GILD C -0.49%
ALL A -0.48%
VFC C -0.48%
FOXA B -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%
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%
LNT A -0.46%
CF B -0.46%
WEC A -0.46%
ADP B -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%
PGR A -0.45%
WM A -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 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%
RSG A -0.43%
TJX A -0.43%
DUK C -0.43%
VICI C -0.42%
JNJ D -0.42%
MMC B -0.42%
CACI D -0.42%
ED D -0.42%
MCD D -0.42%
EG C -0.42%
J F -0.41%
MKC D -0.41%
GD F -0.41%
BG F -0.4%
SAIC F -0.4%
CI F -0.4%
NOC D -0.4%
TXT D -0.4%
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%
KBR F -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%
MUR D -0.37%
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%
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%
EFX F --0.35%
SHLS F --0.35%
AES F --0.35%
LRCX F --0.36%
TFX F --0.36%
DKS C --0.37%
NVCR C --0.38%
RIG D --0.38%
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%
CC C --0.43%
CRSP D --0.43%
MGM D --0.43%
ALGN D --0.43%
PATH C --0.43%
SEE C --0.44%
BLDR D --0.44%
F C --0.44%
TRU D --0.44%
EW C --0.44%
APG B --0.44%
BBWI D --0.44%
TGT F --0.44%
NWE B --0.45%
D C --0.45%
CARR D --0.45%
MTDR B --0.45%
RMD C --0.45%
AVGO D --0.45%
VEEV C --0.46%
BXP D --0.46%
ZS C --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%
PFGC B --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%
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%
RRC B --0.51%
CEG D --0.52%
ETN A --0.52%
IOT A --0.52%
URI B --0.52%
PYPL B --0.52%
ALB C --0.52%
DELL C --0.53%
MDB C --0.53%
AR B --0.53%
DKNG B --0.53%
INTC D --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
CMA A --0.54%
CG A --0.55%
KKR A --0.55%
SCHW B --0.56%
DAY B --0.56%
Z A --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%
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%
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