BTAL vs. CRBN ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$19.57

Average Daily Volume

294,436

Number of Holdings *

388

* may have additional holdings in another (foreign) market
CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$186.08

Average Daily Volume

7,323

Number of Holdings *

425

* may have additional holdings in another (foreign) market
Performance
Period BTAL CRBN
30 Days 1.87% 3.55%
60 Days 4.21% 6.47%
90 Days 6.53% 6.32%
12 Months 4.60% 21.08%
144 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in CRBN Overlap
ABBV C 0.45% 0.16% 0.16%
ABBV C 0.45% 0.46% 0.45%
ABNB B -0.43% 0.14% -0.43%
ACGL C 0.41% 0.08% 0.08%
AIZ D 0.41% 0.01% 0.01%
ALB F -0.32% 0.01% -0.32%
ALGN D -0.4% 0.03% -0.4%
ALL D 0.41% 0.03% 0.03%
AME D 0.41% 0.3% 0.3%
AMGN B 0.42% 0.28% 0.28%
AON C 0.45% 0.09% 0.09%
AVB B 0.44% 0.04% 0.04%
AVGO B -0.49% 1.01% -0.49%
AWK C -0.44% 0.21% -0.44%
AXON C -0.43% 0.16% -0.43%
BLK B -0.4% 0.15% -0.4%
BMY F 0.42% 0.19% 0.19%
BRO B 0.42% 0.02% 0.02%
BX C -0.43% 0.11% -0.43%
BXP B -0.44% 0.02% -0.44%
CB C 0.4% 0.23% 0.23%
CDW D 0.41% 0.04% 0.04%
CEG C -0.38% 0.04% -0.38%
CELH F -0.29% 0.02% -0.29%
CFG B -0.42% 0.02% -0.42%
CHD D 0.41% 0.07% 0.07%
CI D 0.41% 0.13% 0.13%
CME D 0.38% 0.12% 0.12%
CMG C 0.32% 0.16% 0.16%
CNC D 0.39% 0.01% 0.01%
COIN D -0.39% 0.07% -0.39%
CRL F -0.4% 0.0% -0.4%
CSCO D 0.42% 0.37% 0.37%
CSGP F -0.37% 0.04% -0.37%
CSX D 0.41% 0.13% 0.13%
CTSH C 0.42% 0.07% 0.07%
CTVA D 0.4% 0.11% 0.11%
CZR C -0.5% 0.0% -0.5%
DASH D -0.42% 0.06% -0.42%
DAY D -0.39% 0.02% -0.39%
DECK C 0.41% 0.03% 0.03%
DG F 0.37% 0.08% 0.08%
DGX C 0.41% 0.06% 0.06%
DKNG F -0.43% 0.03% -0.43%
DRI D 0.42% 0.0% 0.0%
ED D 0.39% 0.06% 0.06%
EFX B -0.42% 0.08% -0.42%
EG D 0.39% 0.03% 0.03%
EL F -0.37% 0.07% -0.37%
ELV C 0.44% 0.18% 0.18%
ENPH F -0.34% 0.02% -0.34%
EQR B 0.43% 0.03% 0.03%
ERIE C 0.41% 0.01% 0.01%
EXAS F -0.4% 0.01% -0.4%
FCX C -0.38% 0.26% -0.38%
FFIV D 0.42% 0.07% 0.07%
FTNT D 0.42% 0.04% 0.04%
GILD C 0.44% 0.16% 0.16%
GIS D 0.4% 0.01% 0.01%
GLPI C 0.42% 0.02% 0.02%
HIG C 0.42% 0.06% 0.06%
HLT A 0.44% 0.08% 0.08%
HOOD B -0.46% 0.02% -0.46%
HUM C 0.45% 0.05% 0.05%
IBM B 0.42% 0.29% 0.29%
IDXX D -0.4% 0.08% -0.4%
ILMN F -0.42% 0.02% -0.42%
INTC D -0.41% 0.2% -0.41%
IQV F -0.39% 0.08% -0.39%
J D 0.41% 0.06% 0.06%
JNJ F 0.42% 0.56% 0.42%
KKR C -0.42% 0.08% -0.42%
L D 0.42% 0.03% 0.03%
LLY B 0.46% 1.0% 0.46%
LNG B 0.46% 0.09% 0.09%
LSCC D 0.3% 0.01% 0.01%
LULU F 0.44% 0.06% 0.06%
MCD F 0.42% 0.41% 0.41%
MDB D -0.3% 0.01% -0.3%
MGM B -0.47% 0.02% -0.47%
MKL D 0.48% 0.01% 0.01%
MMC A 0.43% 0.2% 0.2%
MPWR A -0.41% 0.07% -0.41%
MRK C 0.42% 0.51% 0.42%
MRNA D -0.33% 0.02% -0.33%
MRVL C -0.37% 0.1% -0.37%
MSFT A 0.42% 4.27% 0.42%
MSI B 0.43% 0.15% 0.15%
MU C -0.42% 0.19% -0.42%
NEM B 0.41% 0.07% 0.07%
NET B -0.47% 0.01% -0.47%
NTAP A 0.45% 0.09% 0.09%
NVDA B -0.51% 4.28% -0.51%
O D 0.42% 0.01% 0.01%
ON D 0.38% 0.03% 0.03%
PAYC F 0.35% 0.03% 0.03%
PFE D 0.41% 0.23% 0.23%
PGR B 0.43% 0.15% 0.15%
PINS B -0.45% 0.03% -0.45%
PLD C -0.44% 0.15% -0.44%
PLTR B -0.5% 0.06% -0.5%
PYPL D -0.39% 0.09% -0.39%
RBLX B -0.48% 0.01% -0.48%
RGEN F -0.34% 0.0% -0.34%
RIVN C -0.58% 0.04% -0.58%
RMD D -0.39% 0.02% -0.39%
ROKU D -0.44% 0.0% -0.44%
ROL A 0.44% 0.04% 0.04%
ROP B 0.46% 0.21% 0.21%
SBAC F 0.44% 0.04% 0.04%
SHW D -0.43% 0.11% -0.43%
SLB C -0.42% 0.29% -0.42%
SMCI C -0.46% 0.06% -0.46%
SNA F 0.4% 0.06% 0.06%
SNAP C -0.46% 0.03% -0.46%
SQ D -0.4% 0.04% -0.4%
T B 0.45% 0.24% 0.24%
TER A -0.42% 0.07% -0.42%
TFX D -0.42% 0.02% -0.42%
TGT D -0.42% 0.05% -0.42%
TJX B 0.45% 0.1% 0.1%
TMUS B 0.44% 0.13% 0.13%
TOST C -0.43% 0.01% -0.43%
TPL B 0.53% 0.26% 0.26%
TROW C -0.41% 0.03% -0.41%
TRU C -0.42% 0.05% -0.42%
TRV D 0.4% 0.08% 0.08%
TSLA B -0.46% 0.8% -0.46%
TTD A -0.43% 0.06% -0.43%
UBER B -0.47% 0.2% -0.47%
ULTA D 0.43% 0.06% 0.06%
UNH D 0.4% 0.61% 0.4%
URI C -0.38% 0.2% -0.38%
USB C -0.42% 0.08% -0.42%
VEEV F -0.38% 0.08% -0.38%
VICI D 0.42% 0.07% 0.07%
VRSK A 0.44% 0.14% 0.14%
VRSN C 0.44% 0.02% 0.02%
VZ B 0.43% 0.28% 0.28%
WELL A 0.42% 0.06% 0.06%
WRB C 0.41% 0.02% 0.02%
WTW B 0.43% 0.05% 0.05%
YUM D 0.41% 0.05% 0.05%
Z C -0.5% 0.03% -0.5%
BTAL Overweight 245 Positions Relative to CRBN
Symbol Grade Weight
SRPT C 0.58%
OLLI B 0.51%
GWRE A 0.48%
BMRN D 0.46%
VFC C 0.46%
AGL D 0.45%
GLW B 0.45%
BWXT B 0.45%
OHI A 0.45%
HRB A 0.45%
WM B 0.44%
MUSA C 0.44%
SBRA A 0.44%
RSG A 0.44%
HON B 0.44%
WH C 0.44%
HQY B 0.44%
FOXF D 0.44%
ELS C 0.44%
HEI A 0.44%
RYAN C 0.44%
CACI B 0.44%
CLH B 0.44%
SFM B 0.43%
FCN C 0.43%
KMI A 0.43%
ADC B 0.43%
LMT B 0.43%
JNPR B 0.43%
ORLY C 0.43%
HPQ C 0.43%
CHH C 0.43%
SO B 0.42%
AXS B 0.42%
EDR A 0.42%
OXY D 0.42%
CINF B 0.42%
NEU D 0.42%
FOXA A 0.42%
BG B 0.42%
GD D 0.42%
CPB B 0.42%
CW B 0.42%
CHRW C 0.42%
ALKS D 0.42%
MSA B 0.42%
LNT C 0.42%
MCK B 0.42%
WEN F 0.41%
DBX D 0.41%
TXT D 0.41%
ORI C 0.41%
MPC D 0.41%
FANG A 0.41%
GPC F 0.41%
SIGI F 0.41%
DOX D 0.41%
CFLT D 0.41%
PAG D 0.41%
WEC D 0.41%
MDU C 0.41%
TXRH C 0.41%
WPC D 0.41%
XOM C 0.41%
DUK D 0.41%
PNW D 0.41%
PNM D 0.41%
BJ B 0.41%
PKG C 0.41%
AMCR D 0.41%
XEL D 0.41%
RNR D 0.41%
DLB D 0.41%
AEE D 0.41%
X D 0.41%
TDY D 0.4%
LPLA B 0.4%
UNM D 0.4%
CACC B 0.4%
MUR D 0.4%
NOC D 0.4%
RGA B 0.4%
KBR C 0.4%
CBOE D 0.4%
DD B 0.4%
DCI D 0.4%
FLS D 0.4%
RLI D 0.4%
MOH F 0.4%
FLO D 0.4%
CMS D 0.4%
AVT D 0.39%
ASGN D 0.39%
KR C 0.39%
TNET F 0.39%
IBKR B 0.39%
CF F 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%
MSM F 0.38%
KHC D 0.38%
SLGN D 0.38%
TSCO D 0.38%
MAN D 0.38%
SNX D 0.37%
ST D 0.37%
FMC F 0.37%
SAIC F 0.36%
WTM C 0.36%
FIVE F 0.34%
AZO C 0.3%
SEDG F -0.21%
PATH F -0.28%
WBA F -0.33%
NVCR D -0.33%
SHLS F -0.34%
SITE F -0.34%
RNG D -0.34%
BLDR F -0.35%
FYBR B -0.35%
ELAN F -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%
FND F -0.37%
W D -0.37%
TXG F -0.37%
RIG D -0.37%
DAR D -0.37%
U F -0.37%
OWL D -0.38%
ETRN D -0.38%
LEN D -0.38%
EQT D -0.38%
AES D -0.38%
AA B -0.38%
CE F -0.38%
TDOC F -0.38%
GNRC C -0.38%
POWI D -0.38%
UGI D -0.39%
COTY F -0.39%
CG D -0.39%
RH D -0.39%
BLD D -0.39%
VLY F -0.39%
LPX D -0.39%
CHK C -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%
CMA C -0.4%
TWLO D -0.4%
XPO D -0.4%
TOL D -0.4%
CAR F -0.4%
SEE D -0.4%
WBS D -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 C -0.4%
NWE D -0.41%
RUN F -0.41%
THO D -0.41%
NVT C -0.41%
PNFP D -0.41%
ZI F -0.41%
LNC B -0.41%
SWK F -0.41%
DAL D -0.41%
SNV A -0.41%
AXTA C -0.41%
DOCS C -0.41%
KRC D -0.41%
TPG D -0.41%
IAC F -0.41%
FFIN C -0.41%
CLVT D -0.41%
WAL B -0.41%
UAA F -0.41%
CRSP F -0.42%
CHX C -0.42%
AGNC A -0.42%
RMBS D -0.42%
SSD F -0.42%
HCP A -0.42%
JHG A -0.42%
CARR B -0.42%
CUZ C -0.42%
USFD B -0.42%
ZION B -0.42%
RYN F -0.42%
BKH C -0.42%
AFRM F -0.43%
CNXC C -0.43%
NTLA F -0.43%
NTRA B -0.43%
REXR C -0.43%
GXO D -0.43%
MKSI B -0.43%
CBRE C -0.43%
LAMR A -0.43%
JLL B -0.44%
SMG D -0.44%
ALLY B -0.44%
APG C -0.45%
ARWR C -0.45%
JEF A -0.45%
DUOL F -0.45%
LITE B -0.46%
FOUR B -0.46%
ICUI B -0.47%
NCLH C -0.47%
EXPE C -0.47%
SAIA B -0.47%
ELF C -0.47%
GH C -0.47%
VNO B -0.47%
PTON F -0.48%
ZS B -0.48%
SAM C -0.49%
AMKR B -0.49%
CCL C -0.5%
DNLI C -0.51%
COHR A -0.51%
CVNA B -0.53%
PENN C -0.53%
CHWY C -0.72%
BTAL Underweight 281 Positions Relative to CRBN
Symbol Grade Weight
AAPL A -4.21%
AMZN A -2.38%
GOOGL A -1.53%
META B -1.53%
GOOG A -1.22%
JPM A -0.8%
NVO C -0.68%
PG C -0.66%
V D -0.65%
BRK.A D -0.6%
HAL F -0.55%
MA D -0.52%
HD C -0.51%
KO B -0.47%
NFLX A -0.42%
PM B -0.39%
BAC A -0.37%
TRGP A -0.36%
AMD B -0.36%
MO A -0.35%
ORCL A -0.34%
BKR B -0.33%
CRM C -0.31%
ADBE B -0.31%
NVS A -0.31%
QCOM B -0.31%
COST A -0.29%
TMO D -0.29%
WMT A -0.29%
WFC C -0.28%
ACN C -0.27%
KLAC B -0.27%
CMCSA D -0.27%
TXN B -0.27%
DIS F -0.26%
DHR D -0.26%
GS A -0.24%
PEP D -0.23%
INTU B -0.23%
UNP D -0.23%
ADP D -0.22%
IR D -0.22%
C A -0.22%
ISRG B -0.22%
MUFG A -0.22%
BABA D -0.21%
BKNG B -0.21%
AXP C -0.21%
OKE A -0.2%
ADI B -0.2%
APH B -0.19%
EIX D -0.19%
ECL B -0.18%
FI D -0.18%
SONY C -0.18%
WMB A -0.18%
ETN C -0.18%
BSX B -0.18%
NOW B -0.17%
SBUX F -0.17%
VRTX B -0.17%
FTV D -0.17%
NEE D -0.17%
AFL B -0.16%
CL B -0.16%
REGN B -0.16%
MS B -0.16%
AMAT B -0.16%
LOW D -0.16%
IEX F -0.15%
SCHW C -0.15%
SMFG A -0.15%
AER B -0.15%
DEO F -0.15%
NKE F -0.15%
STZ C -0.14%
GGG D -0.14%
SSNC B -0.14%
XYL D -0.14%
ANET A -0.14%
CTAS B -0.14%
AMT B -0.14%
SYK C -0.14%
PAYX D -0.14%
RS D -0.14%
MELI D -0.13%
LRCX A -0.13%
PANW B -0.13%
PDD D -0.13%
FAST F -0.13%
NMR C -0.13%
SPGI B -0.13%
ES D -0.12%
OTIS B -0.12%
ZTS C -0.12%
ITW D -0.12%
SNPS B -0.12%
HCA B -0.12%
MNST F -0.11%
LYG A -0.11%
TS D -0.11%
CPRT C -0.11%
MDT D -0.11%
GRMN C -0.11%
CNI D -0.11%
TEL B -0.11%
BDX F -0.11%
NXPI B -0.11%
KVUE F -0.1%
WAB D -0.1%
EQIX D -0.1%
BK A -0.1%
MFG A -0.1%
HUBB D -0.1%
MET D -0.1%
RPRX F -0.1%
MDLZ D -0.1%
BCS C -0.1%
ICE A -0.1%
LIN C -0.1%
SPG B -0.1%
CDNS B -0.1%
PNC C -0.09%
PSA B -0.09%
PH C -0.09%
EBAY B -0.09%
EQH B -0.09%
SCCO C -0.09%
EA B -0.08%
MCHP C -0.08%
CHTR C -0.08%
FIS B -0.08%
CRWD A -0.08%
LI F -0.08%
VMC D -0.08%
ABT D -0.08%
CCI D -0.08%
PCG D -0.08%
EW B -0.08%
ZBH F -0.07%
KB A -0.07%
SHG B -0.07%
NSC D -0.07%
GEN B -0.07%
APO A -0.07%
VRT C -0.07%
BR B -0.07%
UPS F -0.07%
RCL B -0.06%
KDP D -0.06%
SYF B -0.06%
FSLR C -0.06%
IBN A -0.06%
MCO A -0.06%
DLTR F -0.06%
DXCM F -0.06%
GPN D -0.06%
PTC B -0.06%
LVS F -0.06%
WTRG D -0.06%
PEG A -0.06%
MAR C -0.06%
IT C -0.06%
TRMB D -0.06%
TFC B -0.06%
COF C -0.06%
UL B -0.06%
LDOS B -0.05%
LH C -0.05%
IRM A -0.05%
EMR C -0.05%
CPAY D -0.05%
ADSK B -0.05%
AIG C -0.05%
HST D -0.05%
A D -0.05%
DLR A -0.05%
DFS A -0.05%
NTRS B -0.05%
CVS D -0.05%
EXR B -0.05%
MAS D -0.05%
HSY F -0.05%
ODFL D -0.05%
AKAM F -0.05%
ROST B -0.05%
CHKP A -0.05%
WIT A -0.04%
WDAY D -0.04%
FWONK B -0.04%
WST F -0.04%
DE F -0.04%
CHT C -0.04%
FICO A -0.04%
STE D -0.04%
MSTR D -0.04%
KEYS F -0.04%
VTRS F -0.04%
PSTG C -0.04%
MTB B -0.04%
STT C -0.04%
ANSS C -0.04%
ROK D -0.04%
SNOW D -0.04%
AMP B -0.04%
MTD C -0.04%
FCNCA C -0.04%
BIIB C -0.04%
COO D -0.04%
HDB B -0.04%
TEVA B -0.04%
ENTG B -0.03%
UTHR B -0.03%
DDOG B -0.03%
BIDU D -0.03%
WYNN F -0.03%
AJG A -0.03%
BAH B -0.03%
EXC D -0.03%
TEAM D -0.03%
GWW C -0.03%
SOLV F -0.03%
TTWO C -0.03%
XRX F -0.03%
PRU A -0.03%
DVA C -0.03%
VLTO D -0.03%
OKTA C -0.02%
IPG F -0.02%
GRAB C -0.02%
NLY C -0.02%
GLBE B -0.02%
FITB C -0.02%
PWR D -0.02%
ETSY F -0.02%
TCOM C -0.02%
FNF D -0.02%
TDG D -0.02%
NDSN D -0.02%
INVH A -0.02%
AZPN C -0.02%
ACM D -0.02%
OMC D -0.02%
ALLE D -0.02%
APP A -0.02%
DOCU D -0.01%
ARE C -0.01%
HTHT F -0.01%
PODD C -0.01%
SWKS C -0.01%
KIM B -0.01%
MNSO F -0.01%
XPEV D -0.01%
TAL D -0.01%
TYL B -0.01%
NIO F -0.01%
ESS B -0.01%
DOC B -0.01%
SE C -0.01%
PCTY F -0.01%
MKTX F -0.01%
TW C -0.01%
RVTY F -0.01%
MTCH F -0.01%
ZM D -0.01%
AFG D -0.01%
HUBS D -0.01%
SRE B -0.01%
BBWI F -0.01%
EPAM D -0.01%
GDDY A -0.01%
WAT F -0.01%
GRAL D -0.0%
TME B -0.0%
QFIN C -0.0%
POOL F -0.0%
BAX F -0.0%
REG C -0.0%
ZTO F -0.0%
WBD F -0.0%
CTLT B -0.0%
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