BTAL vs. GIGB ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

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

$19.89

Average Daily Volume

706,428

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$46.76

Average Daily Volume

62,668

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	GIGB
30 Days	-3.31%	0.17%
60 Days	-3.49%	1.81%
90 Days	2.37%	3.82%
12 Months	-2.02%	14.21%

53 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in GIGB	Overlap
ABBV	C	0.42%	0.04%	0.04%
ALLY	F	-0.34%	0.04%	-0.34%
ARE	D	-0.43%	0.03%	-0.43%
AVGO	B	-0.45%	0.01%	-0.45%
CARR	A	-0.48%	0.03%	-0.48%
CB	A	0.44%	0.16%	0.16%
CF	A	0.45%	0.05%	0.05%
CI	D	0.41%	0.01%	0.01%
CSCO	A	0.44%	0.07%	0.07%
CSX	D	0.43%	0.01%	0.01%
DD	C	0.45%	0.05%	0.05%
DELL	C	-0.43%	0.08%	-0.43%
DUK	C	0.44%	0.01%	0.01%
DVN	F	0.38%	0.02%	0.02%
ED	C	0.44%	0.02%	0.02%
ETN	B	-0.46%	0.02%	-0.46%
EXPE	B	-0.45%	0.02%	-0.45%
FANG	D	0.38%	0.01%	0.01%
FOXA	B	0.43%	0.05%	0.05%
GD	C	0.43%	0.01%	0.01%
GILD	A	0.46%	0.05%	0.05%
GIS	C	0.44%	0.03%	0.03%
GLPI	C	0.42%	0.1%	0.1%
HON	C	0.41%	0.01%	0.01%
HPQ	B	0.42%	0.04%	0.04%
IBM	A	0.47%	0.01%	0.01%
INTC	D	-0.48%	0.01%	-0.48%
JNJ	D	0.42%	0.01%	0.01%
KHC	F	0.41%	0.05%	0.05%
KMI	A	0.45%	0.01%	0.01%
KO	C	0.42%	0.01%	0.01%
LMT	A	0.43%	0.01%	0.01%
LRCX	D	-0.41%	0.04%	-0.41%
MCD	A	0.43%	0.01%	0.01%
MMC	D	0.4%	0.01%	0.01%
MSFT	D	0.42%	0.01%	0.01%
MU	D	-0.43%	0.01%	-0.43%
NEM	C	0.43%	0.05%	0.05%
NOC	B	0.43%	0.04%	0.04%
NVDA	B	-0.4%	0.05%	-0.4%
PFE	D	0.42%	0.01%	0.01%
RSG	D	0.4%	0.06%	0.06%
RTX	A	0.44%	0.01%	0.01%
SHW	C	-0.46%	0.07%	-0.46%
T	B	0.47%	0.01%	0.01%
TGT	C	-0.41%	0.04%	-0.41%
TMUS	A	0.42%	0.06%	0.06%
USB	C	-0.42%	0.01%	-0.42%
VTRS	D	0.41%	0.04%	0.04%
VZ	C	0.46%	0.01%	0.01%
WBA	F	-0.39%	0.06%	-0.39%
WELL	C	0.45%	0.01%	0.01%
XOM	A	0.43%	0.01%	0.01%

BTAL Overweight 338 Positions Relative to GIGB

Symbol	Grade	Weight
MSTR	B	0.5%
ERIE	A	0.49%
FFIV	B	0.47%
ORLY	A	0.47%
BWXT	A	0.47%
BMY	A	0.47%
RNR	A	0.47%
MKL	B	0.47%
IBKR	A	0.47%
MDU	C	0.46%
HEI	C	0.46%
TGNA	B	0.46%
UNM	A	0.46%
SFM	A	0.46%
CACI	A	0.46%
VFC	A	0.46%
SBRA	C	0.46%
SAIC	A	0.46%
CMS	A	0.45%
THG	A	0.45%
CCK	C	0.45%
CDP	A	0.45%
KR	C	0.45%
TDY	A	0.45%
DLB	D	0.45%
TXRH	A	0.45%
AEE	A	0.45%
TRV	B	0.45%
CME	A	0.45%
ARMK	C	0.45%
ALSN	A	0.45%
PNM	B	0.45%
RYAN	A	0.45%
MSI	A	0.45%
XEL	C	0.45%
PAYX	B	0.45%
DOX	B	0.44%
AXS	A	0.44%
VRSN	C	0.44%
NEU	F	0.44%
ACGL	A	0.44%
PGR	B	0.44%
YUM	C	0.44%
CHH	A	0.44%
WEC	B	0.44%
PAYC	D	0.44%
CHRW	C	0.44%
PCTY	C	0.44%
SIGI	D	0.44%
MKC	C	0.44%
HIG	A	0.44%
HQY	B	0.44%
RGA	B	0.44%
EG	A	0.44%
LNT	B	0.44%
SNA	C	0.44%
EDR	A	0.44%
ALL	A	0.44%
NWL	D	0.44%
BKR	B	0.44%
BWA	C	0.44%
DRI	C	0.44%
CW	A	0.44%
GLW	C	0.44%
RLI	A	0.44%
ROP	D	0.44%
OLLI	C	0.43%
UTHR	C	0.43%
SLGN	B	0.43%
CHD	D	0.43%
CBOE	B	0.43%
CINF	A	0.43%
AVB	C	0.43%
WH	C	0.43%
LNG	A	0.43%
OHI	C	0.43%
ADP	A	0.43%
PKG	B	0.43%
ZI	F	0.43%
FTNT	A	0.43%
CMG	C	0.43%
ACN	B	0.43%
WEN	B	0.43%
WPC	C	0.43%
FOXF	F	0.43%
ADC	C	0.43%
FCN	C	0.43%
DBX	C	0.43%
MSM	D	0.43%
BRO	A	0.43%
PCAR	D	0.43%
PNW	C	0.43%
CLH	B	0.42%
VICI	C	0.42%
AKAM	D	0.42%
WTW	C	0.42%
ASGN	D	0.42%
CTSH	B	0.42%
UNH	B	0.42%
WM	B	0.42%
FLO	D	0.42%
CHE	D	0.42%
AMGN	D	0.42%
LPLA	D	0.42%
G	A	0.42%
JNPR	C	0.42%
DGX	D	0.42%
O	C	0.42%
AON	A	0.42%
FMC	C	0.42%
COLM	B	0.42%
REG	C	0.42%
AIZ	B	0.42%
MTCH	B	0.42%
AMCR	C	0.42%
ORI	A	0.42%
EQR	C	0.42%
CXT	F	0.41%
CPB	D	0.41%
GPC	D	0.41%
KBR	A	0.41%
ELV	F	0.41%
AVT	B	0.41%
ARW	C	0.41%
MAN	D	0.41%
BG	F	0.41%
TJX	D	0.41%
HRB	C	0.41%
TXT	F	0.41%
L	C	0.41%
WRB	C	0.41%
ELS	D	0.41%
ON	F	0.4%
TNET	D	0.4%
JAZZ	F	0.4%
PAG	D	0.4%
SNX	C	0.4%
MOH	F	0.4%
COR	F	0.4%
MSA	F	0.4%
BILL	D	0.4%
ST	F	0.39%
CNC	F	0.39%
MUSA	D	0.39%
OXY	D	0.39%
MOS	F	0.39%
LULU	D	0.39%
MCK	F	0.39%
J	F	0.38%
DECK	B	0.38%
CFLT	F	0.38%
X	F	0.38%
MUR	F	0.38%
SRPT	F	0.37%
AGL	F	0.36%
WTM	C	0.35%
BMRN	F	0.32%
AZO	D	0.31%
HUM	F	0.3%
BRZE	F	-0.3%
ELF	F	-0.3%
RIVN	F	-0.31%
CNXC	F	-0.31%
WOLF	F	-0.32%
CELH	F	-0.33%
MRNA	F	-0.34%
OPEN	F	-0.34%
SMCI	F	-0.34%
RUN	D	-0.35%
COIN	F	-0.35%
NTLA	F	-0.35%
ARWR	F	-0.35%
SEDG	F	-0.36%
DKS	D	-0.37%
CNM	F	-0.37%
MPWR	B	-0.37%
NVCR	F	-0.37%
GH	F	-0.37%
MKSI	F	-0.38%
RMBS	F	-0.38%
ENPH	F	-0.38%
TXG	F	-0.38%
MTDR	D	-0.38%
KMX	F	-0.38%
DAR	F	-0.38%
ZS	F	-0.38%
RIG	F	-0.38%
XPO	F	-0.39%
APG	F	-0.39%
AMKR	F	-0.39%
SNV	D	-0.4%
F	D	-0.4%
ZION	D	-0.4%
EW	F	-0.4%
OC	C	-0.4%
DINO	F	-0.4%
RKT	D	-0.4%
OZK	D	-0.41%
EFX	D	-0.41%
PLD	D	-0.41%
SHLS	F	-0.41%
BBWI	F	-0.41%
PTON	C	-0.41%
TER	C	-0.41%
GTLS	D	-0.41%
PATH	D	-0.41%
PENN	D	-0.41%
PEN	D	-0.41%
CRL	F	-0.41%
ROIV	D	-0.41%
COTY	F	-0.41%
CFG	C	-0.41%
LNC	B	-0.41%
ELAN	D	-0.41%
CRSP	F	-0.41%
PNFP	B	-0.41%
CHX	C	-0.42%
TROW	D	-0.42%
RF	B	-0.42%
RBLX	D	-0.42%
SQ	D	-0.42%
RGEN	F	-0.42%
CSGP	F	-0.42%
NET	D	-0.42%
POWI	F	-0.42%
RMD	C	-0.43%
UBER	C	-0.43%
ALGN	D	-0.43%
THO	C	-0.43%
AGNC	B	-0.43%
SOFI	C	-0.43%
CAR	D	-0.43%
SCHW	D	-0.43%
NTRS	B	-0.43%
UGI	C	-0.43%
KSS	D	-0.43%
WMS	D	-0.43%
CCL	C	-0.44%
CWEN	C	-0.44%
SSD	B	-0.44%
GME	D	-0.44%
WAL	C	-0.44%
MRVL	C	-0.44%
HHH	C	-0.44%
TFX	C	-0.44%
KRC	C	-0.44%
TREX	D	-0.44%
AWK	D	-0.44%
SEE	C	-0.44%
IDXX	D	-0.44%
GNRC	B	-0.44%
NVT	C	-0.44%
VEEV	C	-0.44%
WCC	D	-0.44%
JHG	A	-0.44%
CC	D	-0.44%
CE	D	-0.44%
AXTA	C	-0.44%
DAY	C	-0.45%
HOOD	B	-0.45%
USFD	C	-0.45%
RYN	C	-0.45%
PWR	A	-0.45%
RRC	D	-0.45%
CRWD	D	-0.45%
PINS	D	-0.45%
PFGC	A	-0.45%
AMD	C	-0.45%
EL	D	-0.45%
TTD	A	-0.45%
NWE	C	-0.45%
ILMN	B	-0.45%
MGM	D	-0.45%
D	A	-0.45%
BLD	D	-0.45%
CMA	C	-0.45%
IOT	C	-0.46%
LAMR	C	-0.46%
ITT	C	-0.46%
TOL	C	-0.46%
LYFT	D	-0.46%
FND	C	-0.46%
NTRA	A	-0.46%
MDB	D	-0.46%
PYPL	A	-0.46%
BXP	B	-0.46%
BX	C	-0.46%
JLL	C	-0.46%
CG	B	-0.46%
ROKU	C	-0.46%
DKNG	C	-0.46%
ALB	D	-0.46%
Z	C	-0.47%
BLDR	C	-0.47%
AR	C	-0.47%
ANET	A	-0.47%
TRU	C	-0.47%
TT	A	-0.47%
KKR	A	-0.47%
CBRE	C	-0.47%
FOUR	A	-0.47%
EXP	C	-0.48%
EQT	C	-0.48%
CVNA	A	-0.48%
FCX	B	-0.48%
URI	C	-0.48%
OWL	A	-0.48%
LPX	C	-0.48%
DASH	A	-0.48%
SAIA	D	-0.48%
FBIN	C	-0.48%
TOST	B	-0.48%
NRG	A	-0.48%
VNO	B	-0.49%
AES	C	-0.49%
SNAP	D	-0.49%
AA	B	-0.49%
AXON	A	-0.49%
COHR	B	-0.49%
CZR	B	-0.49%
LITE	A	-0.49%
TSLA	C	-0.5%
DNLI	C	-0.5%
TPG	A	-0.5%
DAL	C	-0.51%
LYV	A	-0.51%
W	C	-0.52%
FYBR	C	-0.52%
PLTR	A	-0.52%
PODD	C	-0.52%
AFRM	C	-0.52%
SMG	C	-0.53%
TDOC	D	-0.53%
RH	C	-0.54%
VRT	B	-0.55%
DUOL	B	-0.58%
CEG	A	-0.59%
VST	A	-0.63%

BTAL Underweight 131 Positions Relative to GIGB

Symbol	Grade	Weight
WDC	C	-0.14%
DHR	D	-0.12%
TD	B	-0.11%
WAB	A	-0.1%
KOF	D	-0.09%
GPN	F	-0.09%
DFS	A	-0.09%
OTIS	A	-0.07%
AER	C	-0.07%
SLB	D	-0.07%
KEY	B	-0.07%
REGN	D	-0.06%
SYY	D	-0.06%
EOG	B	-0.06%
CM	C	-0.06%
MDT	C	-0.05%
SCCO	B	-0.05%
OMC	C	-0.05%
TMO	D	-0.05%
HCA	C	-0.05%
CAG	D	-0.05%
UNP	F	-0.05%
HBAN	B	-0.05%
KLAC	B	-0.04%
ITW	C	-0.04%
HRL	F	-0.04%
HPE	B	-0.04%
GE	B	-0.04%
SWK	C	-0.04%
TXN	C	-0.04%
GOOGL	B	-0.04%
DLTR	F	-0.04%
VLO	F	-0.04%
BNS	C	-0.04%
TFC	D	-0.04%
FITB	C	-0.04%
RY	C	-0.04%
WY	C	-0.03%
RPRX	D	-0.03%
LUV	B	-0.03%
DE	C	-0.03%
HES	D	-0.03%
FIS	A	-0.03%
MET	A	-0.03%
MAR	A	-0.03%
EIX	C	-0.03%
BDX	C	-0.03%
CRM	B	-0.03%
DOW	B	-0.03%
LYB	B	-0.03%
JEF	A	-0.03%
SYF	A	-0.03%
PCG	C	-0.03%
BABA	A	-0.03%
COST	C	-0.03%
ZTS	C	-0.03%
PSX	D	-0.03%
PAA	B	-0.03%
SO	A	-0.03%
C	B	-0.03%
AXP	A	-0.03%
HAL	D	-0.03%
ZBH	F	-0.02%
AMAT	C	-0.02%
NKE	D	-0.02%
NXPI	F	-0.02%
TSN	D	-0.02%
ADBE	F	-0.02%
QCOM	D	-0.02%
ABT	C	-0.02%
OKE	A	-0.02%
BHP	B	-0.02%
EPD	A	-0.02%
COP	D	-0.02%
MA	A	-0.02%
DB	A	-0.02%
TAP	D	-0.02%
WMT	A	-0.02%
MPLX	B	-0.02%
MPC	D	-0.02%
HSBC	A	-0.02%
ADM	F	-0.01%
BERY	C	-0.01%
LLY	D	-0.01%
MMM	C	-0.01%
NI	A	-0.01%
BK	A	-0.01%
EXC	C	-0.01%
CCI	D	-0.01%
AZN	D	-0.01%
SPG	A	-0.01%
AIG	C	-0.01%
PRU	B	-0.01%
KDP	C	-0.01%
SBUX	B	-0.01%
PM	D	-0.01%
ICE	A	-0.01%
EBAY	A	-0.01%
COF	A	-0.01%
BSX	A	-0.01%
STT	A	-0.01%
PEP	F	-0.01%
FDX	F	-0.01%
EQNR	D	-0.01%
WMB	A	-0.01%
PNC	C	-0.01%
NWG	B	-0.01%
MUFG	D	-0.01%
MO	D	-0.01%
CAT	A	-0.01%
VOD	D	-0.01%
UPS	D	-0.01%
V	B	-0.01%
AMT	D	-0.01%
ORCL	A	-0.01%
CHTR	D	-0.01%
DIS	D	-0.01%
CMCSA	B	-0.01%
BA	F	-0.01%
AMZN	C	-0.01%
MS	A	-0.01%
BAC	B	-0.01%
GM	D	-0.01%
CVX	B	-0.01%
ET	A	-0.01%
JPM	C	-0.01%
ARCC	A	-0.01%
BMO	B	-0.01%
CVS	D	-0.01%
WFC	B	-0.01%
AAPL	C	-0.01%