BTAL vs. IMCB ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period BTAL IMCB
30 Days -4.57% 6.60%
60 Days -3.16% 7.43%
90 Days -3.70% 9.78%
12 Months -6.81% 32.75%
169 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in IMCB Overlap
ACGL D 0.38% 0.33% 0.33%
AEE A 0.49% 0.21% 0.21%
AES F -0.35% 0.09% -0.35%
AKAM D 0.36% 0.12% 0.12%
ALB C -0.52% 0.11% -0.52%
ALGN D -0.43% 0.15% -0.43%
ALL A 0.48% 0.45% 0.45%
ALLY C -0.37% 0.09% -0.37%
AMCR D 0.39% 0.13% 0.13%
AR B -0.53% 0.08% -0.53%
ARE D -0.4% 0.15% -0.4%
AVB B 0.45% 0.28% 0.28%
AWK D -0.42% 0.23% -0.42%
AXON A -0.74% 0.38% -0.74%
AZO C 0.33% 0.47% 0.33%
BG F 0.4% 0.11% 0.11%
BKR B 0.53% 0.38% 0.38%
BLD D -0.4% 0.1% -0.4%
BLDR D -0.44% 0.19% -0.44%
BMRN D 0.29% 0.11% 0.11%
BRO B 0.47% 0.24% 0.24%
BXP D -0.46% 0.11% -0.46%
CARR D -0.45% 0.55% -0.45%
CBRE B -0.51% 0.35% -0.51%
CCK C 0.43% 0.1% 0.1%
CCL B -0.63% 0.21% -0.63%
CE F -0.24% 0.07% -0.24%
CELH F -0.29% 0.04% -0.29%
CF B 0.46% 0.14% 0.14%
CFG B -0.49% 0.19% -0.49%
CG A -0.55% 0.1% -0.55%
CHD B 0.47% 0.23% 0.23%
CINF A 0.49% 0.2% 0.2%
CLH B 0.43% 0.11% 0.11%
CMS C 0.44% 0.18% 0.18%
CNC D 0.32% 0.27% 0.27%
CNM D -0.38% 0.07% -0.38%
COIN C -0.71% 0.48% -0.71%
COR B 0.45% 0.37% 0.37%
COTY F -0.33% 0.03% -0.33%
CPB D 0.38% 0.08% 0.08%
CRL C -0.41% 0.09% -0.41%
CSGP D -0.42% 0.27% -0.42%
CTSH B 0.43% 0.36% 0.36%
D C -0.45% 0.41% -0.45%
DAL C -0.68% 0.37% -0.68%
DASH A -0.59% 0.47% -0.59%
DAY B -0.56% 0.11% -0.56%
DD D 0.43% 0.31% 0.31%
DECK A 0.44% 0.24% 0.24%
DELL C -0.53% 0.31% -0.53%
DGX A 0.45% 0.15% 0.15%
DINO D -0.39% 0.06% -0.39%
DKNG B -0.53% 0.17% -0.53%
DKS C -0.37% 0.1% -0.37%
DRI B 0.46% 0.18% 0.18%
DVN F 0.37% 0.22% 0.22%
ED D 0.42% 0.29% 0.29%
EFX F -0.35% 0.28% -0.35%
EG C 0.42% 0.14% 0.14%
EL F -0.31% 0.13% -0.31%
ELS C 0.43% 0.11% 0.11%
ENPH F -0.23% 0.08% -0.23%
EQR B 0.44% 0.22% 0.22%
EQT B -0.59% 0.21% -0.59%
ERIE D 0.38% 0.09% 0.09%
EW C -0.44% 0.35% -0.44%
EXPE B -0.56% 0.2% -0.56%
F C -0.44% 0.38% -0.44%
FANG D 0.39% 0.28% 0.28%
FFIV B 0.52% 0.13% 0.13%
FND C -0.4% 0.1% -0.4%
FOXA B 0.48% 0.1% 0.1%
FTNT C 0.52% 0.54% 0.52%
GIS D 0.38% 0.32% 0.32%
GLPI C 0.42% 0.11% 0.11%
GLW B 0.47% 0.32% 0.32%
GPC D 0.37% 0.15% 0.15%
HEI B 0.47% 0.15% 0.15%
HEI B 0.47% 0.1% 0.1%
HIG B 0.45% 0.3% 0.3%
HOOD B -0.72% 0.15% -0.72%
HPQ B 0.45% 0.32% 0.32%
HUM C 0.34% 0.3% 0.3%
IBKR A 0.62% 0.17% 0.17%
IDXX F -0.39% 0.31% -0.39%
ILMN D -0.43% 0.2% -0.43%
J F 0.41% 0.16% 0.16%
JNPR F 0.39% 0.11% 0.11%
KHC F 0.38% 0.25% 0.25%
KMI A 0.56% 0.46% 0.46%
KMX B -0.4% 0.11% -0.4%
KR B 0.47% 0.35% 0.35%
L A 0.45% 0.14% 0.14%
LNG B 0.51% 0.42% 0.42%
LNT A 0.46% 0.13% 0.13%
LPLA A 0.59% 0.21% 0.21%
LULU C 0.48% 0.32% 0.32%
LYV A -0.62% 0.17% -0.62%
MDB C -0.53% 0.18% -0.53%
MGM D -0.43% 0.08% -0.43%
MKC D 0.41% 0.17% 0.17%
MKL A 0.53% 0.19% 0.19%
MOH F 0.36% 0.16% 0.16%
MOS F 0.38% 0.08% 0.08%
MPWR F -0.24% 0.24% -0.24%
MRNA F -0.22% 0.12% -0.22%
MSTR C 1.19% 0.5% 0.5%
NEM D 0.35% 0.41% 0.35%
NET B -0.5% 0.24% -0.5%
NRG B -0.49% 0.17% -0.49%
NTRA B -0.56% 0.16% -0.56%
NTRS A -0.54% 0.19% -0.54%
NVT B -0.49% 0.11% -0.49%
O D 0.39% 0.43% 0.39%
OC A -0.46% 0.15% -0.46%
ON D 0.38% 0.25% 0.25%
PAG B 0.41% 0.03% 0.03%
PAYC B 0.59% 0.1% 0.1%
PAYX C 0.47% 0.42% 0.42%
PCAR B 0.51% 0.52% 0.51%
PFGC B -0.49% 0.12% -0.49%
PINS D -0.4% 0.15% -0.4%
PKG A 0.49% 0.19% 0.19%
PLTR B -0.87% 1.04% -0.87%
PODD C -0.59% 0.16% -0.59%
PWR A -0.51% 0.42% -0.51%
RBLX C -0.51% 0.24% -0.51%
REG B 0.45% 0.11% 0.11%
RF A -0.5% 0.21% -0.5%
RGA A 0.48% 0.13% 0.13%
RMD C -0.45% 0.3% -0.45%
RNR C 0.46% 0.12% 0.12%
SAIA B -0.59% 0.13% -0.59%
SMCI F -0.18% 0.08% -0.18%
SNA A 0.55% 0.17% 0.17%
SNAP C -0.49% 0.1% -0.49%
SNX C 0.41% 0.05% 0.05%
SQ B -0.6% 0.41% -0.6%
SRPT D 0.32% 0.09% 0.09%
TDY B 0.48% 0.2% 0.2%
TER D -0.33% 0.15% -0.33%
TFX F -0.36% 0.08% -0.36%
TOL B -0.47% 0.14% -0.47%
TROW B -0.48% 0.23% -0.48%
TRU D -0.44% 0.17% -0.44%
TRV B 0.52% 0.52% 0.52%
TTD B -0.5% 0.49% -0.5%
TXT D 0.4% 0.14% 0.14%
UNM A 0.57% 0.11% 0.11%
URI B -0.52% 0.5% -0.52%
USFD A -0.49% 0.13% -0.49%
UTHR C 0.45% 0.13% 0.13%
VEEV C -0.46% 0.3% -0.46%
VICI C 0.42% 0.29% 0.29%
VRSN F 0.43% 0.14% 0.14%
VRT B -0.67% 0.39% -0.67%
VST B -0.76% 0.4% -0.76%
VTRS A 0.48% 0.13% 0.13%
WBA F -0.4% 0.06% -0.4%
WEC A 0.46% 0.27% 0.27%
WMS D -0.37% 0.08% -0.37%
WPC D 0.41% 0.1% 0.1%
WRB A 0.45% 0.16% 0.16%
WTW B 0.45% 0.29% 0.29%
XEL A 0.5% 0.34% 0.34%
XPO B -0.54% 0.15% -0.54%
YUM B 0.43% 0.34% 0.34%
ZS C -0.46% 0.17% -0.46%
BTAL Overweight 224 Positions Relative to IMCB
Symbol Grade Weight
BILL A 0.68%
SFM A 0.6%
HQY B 0.58%
ALSN B 0.56%
CFLT B 0.56%
NWL B 0.54%
PCTY B 0.53%
WH B 0.53%
BWXT B 0.53%
TGNA B 0.53%
TXRH C 0.51%
MSI B 0.51%
RLI B 0.51%
MCK B 0.51%
THG A 0.51%
BMY B 0.51%
WELL A 0.5%
CHH A 0.5%
PNM F 0.5%
ORLY B 0.5%
T A 0.5%
CSCO B 0.49%
G B 0.49%
TMUS B 0.49%
GILD C 0.49%
VFC C 0.48%
SIGI C 0.48%
AIZ A 0.48%
AXS A 0.48%
SBRA C 0.47%
DBX B 0.47%
CME A 0.47%
AON A 0.47%
HON B 0.47%
CW B 0.47%
RYAN B 0.47%
EDR A 0.46%
WEN D 0.46%
SLGN A 0.46%
ADP B 0.46%
ORI A 0.46%
CB C 0.45%
CSX B 0.45%
CMG B 0.45%
ARMK B 0.45%
PGR A 0.45%
WM A 0.45%
IBM C 0.45%
ADC B 0.45%
ROP B 0.45%
PNW B 0.45%
CHRW C 0.45%
XOM B 0.44%
JAZZ B 0.44%
ACN C 0.44%
BWA D 0.44%
CDP C 0.44%
VZ C 0.44%
NEU C 0.44%
CBOE B 0.43%
DOX D 0.43%
UNH C 0.43%
DLB B 0.43%
ZI D 0.43%
MSFT F 0.43%
MUSA A 0.43%
RTX C 0.43%
X C 0.43%
RSG A 0.43%
OHI C 0.43%
TJX A 0.43%
DUK C 0.43%
MSM C 0.43%
COLM B 0.43%
FLO D 0.42%
AVT C 0.42%
JNJ D 0.42%
MMC B 0.42%
CACI D 0.42%
CXT B 0.42%
MCD D 0.42%
HRB D 0.41%
OLLI D 0.41%
GD F 0.41%
SAIC F 0.4%
CI F 0.4%
CHE D 0.4%
MSA D 0.4%
NOC D 0.4%
ASGN F 0.39%
WTM A 0.39%
OXY D 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%
KO D 0.37%
TNET D 0.37%
PFE D 0.37%
AMGN D 0.37%
MUR D 0.37%
ST F 0.36%
ABBV D 0.36%
MTCH D 0.35%
FOXF F 0.35%
ELV F 0.33%
MDU D 0.32%
AGL F 0.16%
SEDG F -0.19%
RUN F -0.21%
CNXC F -0.23%
WOLF F -0.25%
TXG F -0.26%
NTLA F -0.27%
RKT F -0.29%
RIVN F -0.3%
OPEN D -0.3%
BRZE C -0.33%
AMKR D -0.34%
ELF C -0.35%
SHLS F -0.35%
ARWR F -0.35%
LRCX F -0.36%
RGEN D -0.37%
NVCR C -0.38%
RIG D -0.38%
PLD D -0.39%
KSS F -0.39%
ELAN D -0.39%
MKSI C -0.4%
AMD F -0.4%
FBIN D -0.41%
ROIV C -0.41%
AGNC D -0.41%
W F -0.41%
POWI D -0.41%
DNLI D -0.42%
CHX C -0.42%
FCX D -0.42%
CZR F -0.42%
UBER D -0.42%
CWEN C -0.42%
MU D -0.43%
CC C -0.43%
CRSP D -0.43%
PATH C -0.43%
SSD D -0.43%
SEE C -0.44%
THO B -0.44%
UGI A -0.44%
RYN D -0.44%
APG B -0.44%
BBWI D -0.44%
TGT F -0.44%
TREX C -0.45%
NWE B -0.45%
DAR C -0.45%
MTDR B -0.45%
AVGO D -0.45%
SMG D -0.46%
LAMR D -0.46%
KRC C -0.46%
JLL D -0.46%
ANET C -0.46%
PENN C -0.46%
ROKU D -0.47%
HHH B -0.47%
SHW A -0.47%
NVDA C -0.48%
LNC B -0.48%
AXTA A -0.49%
OZK B -0.49%
ITT A -0.49%
WAL B -0.49%
GH B -0.49%
USB A -0.49%
CAR C -0.51%
RMBS C -0.51%
GNRC B -0.51%
TT A -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%
VNO B -0.52%
PYPL B -0.52%
ZION B -0.53%
JHG A -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
INTC D -0.54%
SNV B -0.54%
BLK C -0.54%
FOUR B -0.54%
CMA A -0.54%
KKR A -0.55%
PNFP B -0.55%
WCC B -0.55%
AA B -0.56%
SCHW B -0.56%
Z A -0.56%
GME C -0.56%
MRVL B -0.56%
TDOC C -0.56%
BX A -0.57%
CRWD B -0.57%
GTLS B -0.58%
OWL A -0.58%
TPG A -0.58%
LITE B -0.62%
DUOL A -0.63%
LYFT C -0.65%
CVNA B -0.68%
PTON B -0.69%
TSLA B -0.7%
TOST B -0.71%
SOFI A -0.79%
AFRM B -0.84%
BTAL Underweight 278 Positions Relative to IMCB
Symbol Grade Weight
GEV B -0.79%
COF B -0.61%
WMB A -0.59%
ADSK A -0.58%
GM B -0.57%
OKE A -0.55%
HLT A -0.54%
TFC A -0.54%
NSC B -0.53%
APP B -0.52%
WDAY B -0.51%
DLR B -0.51%
JCI C -0.5%
SRE A -0.5%
FICO B -0.5%
BK A -0.5%
AFL B -0.49%
AMP A -0.49%
SPG B -0.48%
RCL A -0.48%
GWW B -0.46%
PSA D -0.46%
CMI A -0.44%
FIS C -0.44%
AEP D -0.44%
CPRT A -0.44%
DHI D -0.43%
AIG B -0.43%
MSCI C -0.42%
HWM A -0.41%
ROST C -0.41%
TEL B -0.41%
LHX C -0.41%
FAST B -0.41%
PRU A -0.4%
KMB D -0.39%
CCI D -0.39%
AME A -0.39%
VLO C -0.39%
PCG A -0.39%
PEG A -0.38%
DFS B -0.38%
IR B -0.37%
TRGP B -0.37%
ODFL B -0.37%
OTIS C -0.36%
HES B -0.36%
VRSK A -0.36%
KVUE A -0.36%
IT C -0.36%
FERG B -0.36%
STZ D -0.35%
TEAM A -0.35%
CTVA C -0.35%
EA A -0.35%
LEN D -0.35%
A D -0.34%
DDOG A -0.34%
CHTR C -0.34%
IQV D -0.33%
SYY B -0.33%
VMC B -0.33%
EXC C -0.33%
KDP D -0.32%
MLM B -0.32%
MCHP D -0.31%
NUE C -0.31%
MTB A -0.31%
HUBS A -0.31%
EXR D -0.3%
WAB B -0.3%
GRMN B -0.29%
GEHC F -0.29%
ROK B -0.29%
IRM D -0.29%
DOW F -0.28%
ARES A -0.28%
EIX B -0.28%
EBAY D -0.28%
FITB A -0.28%
ALNY D -0.28%
NDAQ A -0.27%
RJF A -0.27%
CPNG D -0.27%
ETR B -0.27%
PPG F -0.26%
XYL D -0.26%
ANSS B -0.26%
GPN B -0.26%
TTWO A -0.26%
CAH B -0.26%
DXCM D -0.26%
UAL A -0.26%
TSCO D -0.26%
STT A -0.25%
KEYS A -0.24%
FCNCA A -0.24%
PHM D -0.24%
NVR D -0.24%
HPE B -0.24%
DOV A -0.24%
VTR C -0.23%
CPAY A -0.23%
TYL B -0.23%
SYF B -0.23%
TPL A -0.23%
HSY F -0.23%
MTD D -0.23%
FTV C -0.23%
HAL C -0.23%
BR A -0.23%
PPL B -0.22%
DTE C -0.22%
WST C -0.22%
GDDY A -0.22%
ADM D -0.22%
SW A -0.22%
HBAN A -0.22%
EME C -0.21%
HUBB B -0.21%
SBAC D -0.21%
BIIB F -0.21%
CDW F -0.21%
NTAP C -0.21%
VLTO D -0.21%
WAT B -0.2%
ZBH C -0.2%
WY D -0.2%
LDOS C -0.2%
PTC A -0.2%
IFF D -0.2%
K A -0.19%
LYB F -0.19%
ES D -0.19%
ATO A -0.19%
STE F -0.19%
WBD C -0.19%
ZBRA B -0.18%
PFG D -0.18%
LH C -0.18%
STLD B -0.18%
WDC D -0.18%
CLX B -0.18%
OMC C -0.18%
FE C -0.18%
CSL C -0.18%
FDS B -0.17%
CTRA B -0.17%
EXE B -0.17%
INVH D -0.17%
CNP B -0.17%
LUV C -0.17%
ESS B -0.17%
IP B -0.17%
BALL D -0.17%
STX D -0.17%
LII A -0.17%
LVS C -0.17%
COO D -0.17%
ZM B -0.17%
BAH F -0.17%
FSLR F -0.17%
FWONK B -0.16%
BBY D -0.16%
KEY B -0.16%
TSN B -0.16%
HOLX D -0.16%
ULTA F -0.16%
WSO A -0.16%
MAA B -0.16%
KIM A -0.15%
DG F -0.15%
EXPD D -0.15%
BURL A -0.15%
MANH D -0.15%
TRMB B -0.15%
GEN B -0.15%
RS B -0.15%
NTNX A -0.15%
IEX B -0.15%
MAS D -0.15%
PNR A -0.15%
RPM A -0.15%
JBHT C -0.14%
FLEX A -0.14%
SUI D -0.14%
FNF B -0.14%
FIX A -0.14%
THC D -0.14%
WSM B -0.14%
AVY D -0.14%
SSNC B -0.14%
NI A -0.14%
BAX D -0.14%
MRO B -0.14%
DOCU A -0.14%
TWLO A -0.14%
JBL B -0.13%
AVTR F -0.13%
RVTY F -0.13%
EVRG A -0.13%
ACM A -0.13%
ROL B -0.13%
DT C -0.13%
TW A -0.13%
DOC D -0.13%
GGG B -0.13%
DPZ C -0.13%
CASY A -0.13%
ENTG D -0.13%
PSTG D -0.13%
SWK D -0.12%
CAG D -0.12%
NDSN B -0.12%
UDR B -0.12%
SWKS F -0.12%
DLTR F -0.12%
POOL C -0.12%
EPAM C -0.12%
EQH B -0.12%
OVV B -0.11%
LECO B -0.11%
EMN D -0.11%
UHS D -0.11%
AMH D -0.11%
HST C -0.11%
SCI B -0.11%
NBIX C -0.11%
OKTA C -0.11%
ALLE D -0.11%
JKHY D -0.11%
INCY C -0.11%
CPT B -0.11%
APTV D -0.11%
TTEK F -0.1%
IPG D -0.1%
TAP C -0.1%
NWSA B -0.1%
RRX B -0.1%
TECH D -0.1%
LW C -0.1%
SJM D -0.1%
CNH C -0.09%
WING D -0.09%
CHDN B -0.09%
RPRX D -0.09%
LKQ D -0.09%
AFG A -0.09%
BJ A -0.09%
AOS F -0.08%
HRL D -0.08%
WYNN D -0.08%
MORN B -0.08%
EXAS D -0.08%
SOLV C -0.08%
WTRG B -0.08%
ACI C -0.07%
DVA B -0.07%
HII D -0.07%
APA D -0.07%
MEDP D -0.07%
PCOR B -0.06%
UHAL D -0.06%
QRVO F -0.06%
BSY D -0.06%
SIRI C -0.06%
AZPN A -0.06%
BRKR D -0.05%
U C -0.05%
FOX A -0.05%
BEN C -0.05%
WLK D -0.04%
NWS B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR B -0.02%
LEN D -0.01%
UHAL D -0.0%
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