BTAL vs. ESGY ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to American Century Sustainable Growth ETF (ESGY)
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
$19.52
Average Daily Volume
609,571
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.16
Average Daily Volume
2,585
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | BTAL | ESGY |
|---|---|---|
| 30 Days | -2.50% | 1.13% |
| 60 Days | 0.57% | 2.80% |
| 90 Days | -0.91% | 1.65% |
| 12 Months | -1.36% | 33.06% |
29 Overlapping Holdings
| Symbol | Grade | Weight in BTAL | Weight in ESGY | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.41% | 0.9% | 0.41% | |
| ACN | C | 0.42% | 0.6% | 0.42% | |
| ADP | B | 0.42% | 0.52% | 0.42% | |
| AMD | D | -0.42% | 1.5% | -0.42% | |
| AVGO | C | -0.42% | 1.53% | -0.42% | |
| CI | C | 0.44% | 0.54% | 0.44% | |
| CMG | C | 0.42% | 0.39% | 0.39% | |
| CRWD | D | -0.43% | 0.49% | -0.43% | |
| DECK | C | 0.37% | 0.41% | 0.37% | |
| ELV | C | 0.44% | 0.21% | 0.21% | |
| ETN | C | -0.43% | 0.25% | -0.43% | |
| IDXX | C | -0.46% | 0.7% | -0.46% | |
| KMX | D | -0.39% | 0.27% | -0.39% | |
| KO | C | 0.42% | 0.66% | 0.42% | |
| LULU | D | 0.4% | 0.06% | 0.06% | |
| MDB | D | -0.52% | 0.14% | -0.52% | |
| MSFT | C | 0.43% | 14.85% | 0.43% | |
| NVDA | D | -0.38% | 11.43% | -0.38% | |
| PGR | B | 0.43% | 0.46% | 0.43% | |
| SAIA | D | -0.48% | 0.16% | -0.48% | |
| SQ | D | -0.42% | 0.3% | -0.42% | |
| TGT | C | -0.41% | 0.29% | -0.41% | |
| TJX | B | 0.42% | 1.02% | 0.42% | |
| TREX | D | -0.43% | 0.15% | -0.43% | |
| TSLA | C | -0.45% | 1.36% | -0.45% | |
| TT | B | -0.44% | 0.77% | -0.44% | |
| UBER | C | -0.42% | 0.86% | -0.42% | |
| UNH | C | 0.41% | 1.09% | 0.41% | |
| URI | B | -0.44% | 0.08% | -0.44% |
BTAL Overweight 359 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBRA | C | 0.47% | |
| T | C | 0.47% | |
| MKL | C | 0.47% | |
| ERIE | B | 0.47% | |
| TRV | C | 0.46% | |
| WPC | C | 0.45% | |
| ARMK | B | 0.45% | |
| FFIV | B | 0.45% | |
| NEU | D | 0.45% | |
| GILD | B | 0.45% | |
| MKC | C | 0.45% | |
| NWL | C | 0.45% | |
| WELL | C | 0.45% | |
| RNR | C | 0.45% | |
| ORLY | C | 0.45% | |
| ZI | D | 0.45% | |
| MDU | C | 0.45% | |
| VZ | B | 0.45% | |
| IBM | B | 0.45% | |
| ALL | B | 0.44% | |
| PNW | C | 0.44% | |
| PNM | B | 0.44% | |
| PAYC | D | 0.44% | |
| GIS | B | 0.44% | |
| ED | C | 0.44% | |
| SAIC | C | 0.44% | |
| REG | C | 0.44% | |
| CACI | B | 0.44% | |
| AVB | B | 0.44% | |
| MSI | B | 0.44% | |
| EQR | B | 0.44% | |
| KR | C | 0.44% | |
| ELS | C | 0.44% | |
| ROP | C | 0.44% | |
| THG | B | 0.44% | |
| XEL | B | 0.44% | |
| HEI | B | 0.44% | |
| UNM | B | 0.43% | |
| VFC | C | 0.43% | |
| EG | C | 0.43% | |
| MUSA | D | 0.43% | |
| VICI | C | 0.43% | |
| TDY | B | 0.43% | |
| PKG | B | 0.43% | |
| AXS | B | 0.43% | |
| HQY | C | 0.43% | |
| GD | B | 0.43% | |
| CHD | D | 0.43% | |
| HIG | B | 0.43% | |
| FLO | C | 0.43% | |
| DRI | B | 0.43% | |
| OHI | B | 0.43% | |
| PAYX | C | 0.43% | |
| WEC | C | 0.43% | |
| MOH | D | 0.43% | |
| SIGI | D | 0.43% | |
| CPB | C | 0.43% | |
| ACGL | C | 0.43% | |
| JNJ | C | 0.43% | |
| CCK | A | 0.43% | |
| BMY | C | 0.43% | |
| DUK | C | 0.43% | |
| LNT | B | 0.43% | |
| AMGN | B | 0.43% | |
| AEE | C | 0.43% | |
| PFE | C | 0.43% | |
| WEN | C | 0.43% | |
| OLLI | C | 0.43% | |
| CMS | C | 0.43% | |
| CB | B | 0.43% | |
| CME | C | 0.43% | |
| SFM | B | 0.43% | |
| RGA | C | 0.43% | |
| ADC | C | 0.43% | |
| DD | B | 0.42% | |
| CSCO | C | 0.42% | |
| KMI | B | 0.42% | |
| HRB | C | 0.42% | |
| RYAN | D | 0.42% | |
| EDR | A | 0.42% | |
| CSX | D | 0.42% | |
| VRSN | D | 0.42% | |
| NEM | B | 0.42% | |
| LNG | C | 0.42% | |
| FTNT | C | 0.42% | |
| O | C | 0.42% | |
| SLGN | B | 0.42% | |
| CTSH | C | 0.42% | |
| GLW | C | 0.42% | |
| WH | B | 0.42% | |
| AON | B | 0.42% | |
| FOXF | D | 0.42% | |
| PCAR | D | 0.42% | |
| VTRS | D | 0.42% | |
| ORI | B | 0.42% | |
| SNA | C | 0.42% | |
| DGX | B | 0.42% | |
| TGNA | D | 0.42% | |
| GLPI | C | 0.42% | |
| IBKR | B | 0.42% | |
| COLM | C | 0.42% | |
| CBOE | C | 0.42% | |
| CINF | B | 0.42% | |
| FCN | D | 0.42% | |
| DBX | D | 0.42% | |
| DOX | C | 0.42% | |
| RLI | B | 0.42% | |
| BRO | C | 0.42% | |
| TXRH | C | 0.41% | |
| PCTY | C | 0.41% | |
| BG | D | 0.41% | |
| HON | D | 0.41% | |
| MAN | C | 0.41% | |
| L | C | 0.41% | |
| MSA | D | 0.41% | |
| RSG | D | 0.41% | |
| CFLT | F | 0.41% | |
| WTW | C | 0.41% | |
| TMUS | C | 0.41% | |
| ASGN | D | 0.41% | |
| JNPR | B | 0.41% | |
| G | C | 0.41% | |
| MSM | D | 0.41% | |
| CHH | C | 0.41% | |
| UTHR | C | 0.41% | |
| TXT | D | 0.41% | |
| CLH | A | 0.41% | |
| MCD | B | 0.41% | |
| MCK | F | 0.41% | |
| DLB | D | 0.41% | |
| AMCR | B | 0.41% | |
| CACC | F | 0.41% | |
| MMC | C | 0.41% | |
| WM | D | 0.41% | |
| KHC | C | 0.41% | |
| NOC | B | 0.41% | |
| WRB | C | 0.41% | |
| YUM | D | 0.41% | |
| RTX | C | 0.41% | |
| GPC | D | 0.4% | |
| BWA | D | 0.4% | |
| X | F | 0.4% | |
| BKR | C | 0.4% | |
| LMT | C | 0.4% | |
| CHRW | B | 0.4% | |
| TNET | F | 0.4% | |
| BWXT | D | 0.4% | |
| MSTR | D | 0.4% | |
| FOXA | B | 0.4% | |
| AIZ | B | 0.4% | |
| CHE | C | 0.4% | |
| ALSN | B | 0.4% | |
| J | C | 0.4% | |
| FMC | C | 0.4% | |
| CNC | D | 0.4% | |
| CW | B | 0.4% | |
| CF | C | 0.4% | |
| AKAM | D | 0.4% | |
| SNX | D | 0.39% | |
| AVT | C | 0.39% | |
| PAG | D | 0.39% | |
| MTCH | C | 0.39% | |
| JAZZ | D | 0.39% | |
| XOM | C | 0.39% | |
| HPQ | D | 0.39% | |
| ARW | C | 0.39% | |
| BILL | D | 0.39% | |
| MUR | F | 0.38% | |
| HUM | F | 0.38% | |
| ST | D | 0.38% | |
| ON | D | 0.38% | |
| FANG | D | 0.37% | |
| DVN | F | 0.37% | |
| SRPT | D | 0.37% | |
| OXY | F | 0.37% | |
| LPLA | D | 0.37% | |
| KBR | D | 0.37% | |
| MOS | F | 0.36% | |
| WTM | D | 0.34% | |
| BMRN | F | 0.32% | |
| AGL | F | 0.32% | |
| AZO | D | 0.31% | |
| WOLF | F | -0.28% | |
| BRZE | F | -0.32% | |
| ELF | F | -0.32% | |
| ALLY | F | -0.33% | |
| CNM | F | -0.34% | |
| COIN | F | -0.34% | |
| CELH | F | -0.35% | |
| MPWR | C | -0.35% | |
| ARWR | F | -0.36% | |
| DAR | F | -0.36% | |
| SEDG | F | -0.36% | |
| SMCI | F | -0.36% | |
| MU | F | -0.37% | |
| RMBS | F | -0.37% | |
| MRNA | F | -0.37% | |
| MTDR | F | -0.37% | |
| RIVN | F | -0.38% | |
| CHX | F | -0.38% | |
| OC | D | -0.38% | |
| RIG | F | -0.38% | |
| DKS | D | -0.38% | |
| GNRC | D | -0.38% | |
| POWI | F | -0.38% | |
| LRCX | F | -0.38% | |
| ZS | F | -0.38% | |
| THO | D | -0.39% | |
| TER | D | -0.39% | |
| CE | F | -0.39% | |
| CC | F | -0.39% | |
| RUN | C | -0.39% | |
| PEN | D | -0.39% | |
| XPO | D | -0.39% | |
| EL | F | -0.39% | |
| LNC | D | -0.39% | |
| AMKR | F | -0.39% | |
| BBWI | F | -0.39% | |
| ENPH | D | -0.39% | |
| PINS | F | -0.39% | |
| MKSI | F | -0.39% | |
| CNXC | F | -0.39% | |
| CAR | F | -0.39% | |
| ZION | D | -0.4% | |
| RGEN | F | -0.4% | |
| WBA | F | -0.4% | |
| ELAN | D | -0.4% | |
| TXG | D | -0.4% | |
| FCX | D | -0.4% | |
| WMS | D | -0.4% | |
| COHR | C | -0.4% | |
| GTLS | F | -0.4% | |
| DINO | F | -0.4% | |
| NTLA | F | -0.4% | |
| PTON | C | -0.41% | |
| OZK | D | -0.41% | |
| NET | D | -0.41% | |
| USB | B | -0.41% | |
| ILMN | C | -0.41% | |
| COTY | F | -0.41% | |
| GH | D | -0.41% | |
| TROW | D | -0.41% | |
| CVNA | B | -0.41% | |
| RF | B | -0.41% | |
| NRG | C | -0.41% | |
| GME | F | -0.41% | |
| PATH | D | -0.41% | |
| F | F | -0.41% | |
| PNFP | B | -0.41% | |
| KSS | F | -0.41% | |
| CFG | C | -0.41% | |
| APG | D | -0.41% | |
| MGM | F | -0.41% | |
| EXPE | C | -0.41% | |
| PWR | B | -0.41% | |
| AR | F | -0.42% | |
| SCHW | D | -0.42% | |
| PLD | C | -0.42% | |
| WCC | D | -0.42% | |
| EFX | B | -0.42% | |
| RKT | C | -0.42% | |
| OPEN | D | -0.42% | |
| JHG | B | -0.42% | |
| NVCR | D | -0.42% | |
| SMG | C | -0.42% | |
| EW | F | -0.42% | |
| RRC | D | -0.42% | |
| AXTA | B | -0.42% | |
| SSD | D | -0.42% | |
| SNV | C | -0.42% | |
| ITT | B | -0.42% | |
| NVT | D | -0.42% | |
| CRSP | F | -0.42% | |
| PYPL | B | -0.42% | |
| LITE | B | -0.42% | |
| UGI | C | -0.42% | |
| SEE | D | -0.42% | |
| JLL | B | -0.43% | |
| AGNC | B | -0.43% | |
| WAL | B | -0.43% | |
| OWL | C | -0.43% | |
| EQT | D | -0.43% | |
| LPX | B | -0.43% | |
| DAY | D | -0.43% | |
| CWEN | C | -0.43% | |
| FOUR | C | -0.43% | |
| TTD | B | -0.43% | |
| DASH | C | -0.43% | |
| CG | D | -0.43% | |
| BLD | D | -0.43% | |
| ANET | B | -0.43% | |
| SNAP | F | -0.43% | |
| NTRS | A | -0.43% | |
| PFGC | B | -0.43% | |
| ALB | D | -0.43% | |
| CSGP | D | -0.43% | |
| CRL | F | -0.43% | |
| AA | D | -0.43% | |
| HHH | C | -0.43% | |
| LYFT | D | -0.43% | |
| AWK | B | -0.44% | |
| VST | C | -0.44% | |
| NWE | B | -0.44% | |
| RYN | C | -0.44% | |
| USFD | B | -0.44% | |
| TRU | B | -0.44% | |
| D | C | -0.44% | |
| CCL | C | -0.44% | |
| RBLX | B | -0.44% | |
| INTC | F | -0.44% | |
| FND | C | -0.44% | |
| TFX | C | -0.44% | |
| KKR | B | -0.44% | |
| PENN | D | -0.44% | |
| CBRE | A | -0.44% | |
| HOOD | C | -0.44% | |
| CZR | C | -0.44% | |
| SOFI | C | -0.44% | |
| CMA | B | -0.44% | |
| KRC | B | -0.44% | |
| DELL | D | -0.44% | |
| CEG | C | -0.44% | |
| TOST | C | -0.45% | |
| LYV | B | -0.45% | |
| VEEV | C | -0.45% | |
| CARR | B | -0.45% | |
| SHW | B | -0.45% | |
| NTRA | C | -0.45% | |
| ROKU | C | -0.45% | |
| RMD | C | -0.45% | |
| BLDR | C | -0.45% | |
| TOL | B | -0.45% | |
| ALGN | D | -0.45% | |
| MRVL | C | -0.45% | |
| BLK | B | -0.45% | |
| AES | C | -0.46% | |
| VNO | B | -0.46% | |
| BXP | B | -0.46% | |
| BX | B | -0.46% | |
| Z | B | -0.46% | |
| AXON | B | -0.46% | |
| ARE | C | -0.46% | |
| VRT | C | -0.46% | |
| LAMR | B | -0.46% | |
| DKNG | C | -0.46% | |
| IOT | B | -0.47% | |
| EXP | B | -0.47% | |
| DAL | C | -0.47% | |
| W | D | -0.47% | |
| DUOL | B | -0.47% | |
| TDOC | D | -0.48% | |
| TPG | B | -0.48% | |
| SHLS | D | -0.5% | |
| PLTR | B | -0.5% | |
| DNLI | C | -0.51% | |
| PODD | B | -0.51% | |
| RH | B | -0.52% | |
| FYBR | C | -0.52% | |
| AFRM | C | -0.57% |
BTAL Underweight 57 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.15% | |
| GOOGL | D | -7.38% | |
| AMZN | C | -5.37% | |
| META | B | -3.51% | |
| V | C | -3.03% | |
| LLY | C | -2.33% | |
| MA | B | -1.6% | |
| NVO | C | -1.5% | |
| AMAT | D | -1.41% | |
| HD | B | -1.26% | |
| CDNS | D | -1.01% | |
| NOW | B | -0.95% | |
| PEP | C | -0.95% | |
| INTU | C | -0.8% | |
| ASML | F | -0.79% | |
| CRM | D | -0.7% | |
| WDAY | D | -0.69% | |
| LIN | B | -0.63% | |
| VRTX | D | -0.63% | |
| HLT | B | -0.59% | |
| FDX | C | -0.56% | |
| ADBE | F | -0.55% | |
| ZTS | C | -0.5% | |
| APTV | D | -0.49% | |
| A | C | -0.47% | |
| EQIX | C | -0.43% | |
| UNP | C | -0.42% | |
| CDW | D | -0.42% | |
| ADI | C | -0.4% | |
| DHR | B | -0.4% | |
| SPGI | B | -0.38% | |
| NFLX | B | -0.37% | |
| SLB | F | -0.37% | |
| PANW | D | -0.36% | |
| ABNB | D | -0.35% | |
| YETI | D | -0.34% | |
| SYY | D | -0.33% | |
| SNOW | F | -0.32% | |
| KEYS | C | -0.32% | |
| COST | B | -0.31% | |
| OKTA | F | -0.31% | |
| ULTA | D | -0.31% | |
| XYL | C | -0.29% | |
| DDOG | D | -0.28% | |
| UPS | D | -0.26% | |
| MDLZ | B | -0.25% | |
| DT | C | -0.25% | |
| EBAY | B | -0.24% | |
| WST | D | -0.24% | |
| POOL | C | -0.23% | |
| CPRT | D | -0.16% | |
| PDFS | F | -0.14% | |
| GWW | B | -0.14% | |
| CROX | D | -0.14% | |
| DE | B | -0.12% | |
| BURL | B | -0.1% | |
| DXCM | F | -0.07% |
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
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
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Discount Stores
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Work From Home
Cloud Computing
IBD 50
Smartphones
Cloud Infrastructure
Electronics
Freight Transport
Information Technology Management
Integrated Circuits
Semiconductor
Software As A Service
Systems Integrator
Transport
Artificial Intelligence
Beverage Products
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