BTAL vs. IQSU ETF Comparison
Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to IQ Candriam ESG US Equity ETF (IQSU)
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
392
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$49.60
Average Daily Volume
10,845
281
Performance
Period | BTAL | IQSU |
---|---|---|
30 Days | -4.57% | 4.52% |
60 Days | -3.16% | 4.59% |
90 Days | -3.70% | 6.02% |
12 Months | -6.81% | 24.96% |
97 Overlapping Holdings
Symbol | Grade | Weight in BTAL | Weight in IQSU | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.38% | 0.13% | 0.13% | |
ACN | C | 0.44% | 0.94% | 0.44% | |
ADP | B | 0.46% | 0.48% | 0.46% | |
AKAM | D | 0.36% | 0.05% | 0.05% | |
ALL | A | 0.48% | 0.2% | 0.2% | |
AMD | F | -0.4% | 0.86% | -0.4% | |
ARE | D | -0.4% | 0.06% | -0.4% | |
AVB | B | 0.45% | 0.13% | 0.13% | |
AWK | D | -0.42% | 0.11% | -0.42% | |
AZO | C | 0.33% | 0.2% | 0.2% | |
BKR | B | 0.53% | 0.18% | 0.18% | |
BMRN | D | 0.29% | 0.05% | 0.05% | |
BMY | B | 0.51% | 0.46% | 0.46% | |
BX | A | -0.57% | 0.51% | -0.57% | |
CARR | D | -0.45% | 0.23% | -0.45% | |
CBOE | B | 0.43% | 0.09% | 0.09% | |
CBRE | B | -0.51% | 0.16% | -0.51% | |
CFG | B | -0.49% | 0.08% | -0.49% | |
CHD | B | 0.47% | 0.11% | 0.11% | |
CI | F | 0.4% | 0.36% | 0.36% | |
CME | A | 0.47% | 0.32% | 0.32% | |
CMG | B | 0.45% | 0.32% | 0.32% | |
CPB | D | 0.38% | 0.03% | 0.03% | |
CRWD | B | -0.57% | 0.31% | -0.57% | |
CSCO | B | 0.49% | 0.91% | 0.49% | |
CTSH | B | 0.43% | 0.15% | 0.15% | |
DASH | A | -0.59% | 0.22% | -0.59% | |
DD | D | 0.43% | 0.12% | 0.12% | |
DELL | C | -0.53% | 0.14% | -0.53% | |
DGX | A | 0.45% | 0.07% | 0.07% | |
DOX | D | 0.43% | 0.04% | 0.04% | |
ED | D | 0.42% | 0.13% | 0.13% | |
EFX | F | -0.35% | 0.12% | -0.35% | |
EG | C | 0.42% | 0.06% | 0.06% | |
EL | F | -0.31% | 0.05% | -0.31% | |
ELV | F | 0.33% | 0.37% | 0.33% | |
ENPH | F | -0.23% | 0.03% | -0.23% | |
EQR | B | 0.44% | 0.1% | 0.1% | |
EW | C | -0.44% | 0.16% | -0.44% | |
FCX | D | -0.42% | 0.24% | -0.42% | |
FTNT | C | 0.52% | 0.22% | 0.22% | |
GILD | C | 0.49% | 0.43% | 0.43% | |
GIS | D | 0.38% | 0.14% | 0.14% | |
GLW | B | 0.47% | 0.14% | 0.14% | |
HIG | B | 0.45% | 0.14% | 0.14% | |
HPQ | B | 0.45% | 0.14% | 0.14% | |
HUM | C | 0.34% | 0.14% | 0.14% | |
IBM | C | 0.45% | 0.77% | 0.45% | |
IDXX | F | -0.39% | 0.14% | -0.39% | |
INTC | D | -0.54% | 0.4% | -0.54% | |
KHC | F | 0.38% | 0.1% | 0.1% | |
KKR | A | -0.55% | 0.4% | -0.55% | |
KMI | A | 0.56% | 0.22% | 0.22% | |
KR | B | 0.47% | 0.15% | 0.15% | |
LNG | B | 0.51% | 0.2% | 0.2% | |
LRCX | F | -0.36% | 0.36% | -0.36% | |
LULU | C | 0.48% | 0.13% | 0.13% | |
MDB | C | -0.53% | 0.08% | -0.53% | |
MKC | D | 0.41% | 0.08% | 0.08% | |
MMC | B | 0.42% | 0.43% | 0.42% | |
MPWR | F | -0.24% | 0.1% | -0.24% | |
MRVL | B | -0.56% | 0.3% | -0.56% | |
MSFT | F | 0.43% | 9.56% | 0.43% | |
MSI | B | 0.51% | 0.32% | 0.32% | |
MU | D | -0.43% | 0.43% | -0.43% | |
NEM | D | 0.35% | 0.19% | 0.19% | |
NTRS | A | -0.54% | 0.09% | -0.54% | |
ON | D | 0.38% | 0.11% | 0.11% | |
PAYX | C | 0.47% | 0.18% | 0.18% | |
PGR | A | 0.45% | 0.59% | 0.45% | |
PINS | D | -0.4% | 0.07% | -0.4% | |
PKG | A | 0.49% | 0.08% | 0.08% | |
PLD | D | -0.39% | 0.41% | -0.39% | |
PWR | A | -0.51% | 0.19% | -0.51% | |
PYPL | B | -0.52% | 0.35% | -0.52% | |
RF | A | -0.5% | 0.09% | -0.5% | |
RMD | C | -0.45% | 0.14% | -0.45% | |
ROP | B | 0.45% | 0.23% | 0.23% | |
SHW | A | -0.47% | 0.35% | -0.47% | |
SNAP | C | -0.49% | 0.04% | -0.49% | |
TER | D | -0.33% | 0.06% | -0.33% | |
TGT | F | -0.44% | 0.22% | -0.44% | |
TJX | A | 0.43% | 0.54% | 0.43% | |
TRU | D | -0.44% | 0.07% | -0.44% | |
TRV | B | 0.52% | 0.23% | 0.23% | |
TSLA | B | -0.7% | 3.69% | -0.7% | |
TT | A | -0.51% | 0.37% | -0.51% | |
UNH | C | 0.43% | 2.17% | 0.43% | |
URI | B | -0.52% | 0.21% | -0.52% | |
USB | A | -0.49% | 0.29% | -0.49% | |
VEEV | C | -0.46% | 0.12% | -0.46% | |
VRSN | F | 0.43% | 0.06% | 0.06% | |
WELL | A | 0.5% | 0.32% | 0.32% | |
WM | A | 0.45% | 0.35% | 0.35% | |
WTW | B | 0.45% | 0.13% | 0.13% | |
YUM | B | 0.43% | 0.15% | 0.15% | |
ZS | C | -0.46% | 0.07% | -0.46% |
BTAL Overweight 295 Positions Relative to IQSU
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | 1.19% | |
BILL | A | 0.68% | |
IBKR | A | 0.62% | |
SFM | A | 0.6% | |
LPLA | A | 0.59% | |
PAYC | B | 0.59% | |
HQY | B | 0.58% | |
UNM | A | 0.57% | |
ALSN | B | 0.56% | |
CFLT | B | 0.56% | |
SNA | A | 0.55% | |
NWL | B | 0.54% | |
PCTY | B | 0.53% | |
MKL | A | 0.53% | |
WH | B | 0.53% | |
BWXT | B | 0.53% | |
TGNA | B | 0.53% | |
FFIV | B | 0.52% | |
TXRH | C | 0.51% | |
RLI | B | 0.51% | |
PCAR | B | 0.51% | |
MCK | B | 0.51% | |
THG | A | 0.51% | |
CHH | A | 0.5% | |
XEL | A | 0.5% | |
PNM | F | 0.5% | |
ORLY | B | 0.5% | |
T | A | 0.5% | |
AEE | A | 0.49% | |
CINF | A | 0.49% | |
G | B | 0.49% | |
TMUS | B | 0.49% | |
VFC | C | 0.48% | |
SIGI | C | 0.48% | |
FOXA | B | 0.48% | |
RGA | A | 0.48% | |
VTRS | A | 0.48% | |
AIZ | A | 0.48% | |
AXS | A | 0.48% | |
TDY | B | 0.48% | |
BRO | B | 0.47% | |
SBRA | C | 0.47% | |
DBX | B | 0.47% | |
AON | A | 0.47% | |
HON | B | 0.47% | |
HEI | B | 0.47% | |
CW | B | 0.47% | |
RYAN | B | 0.47% | |
EDR | A | 0.46% | |
DRI | B | 0.46% | |
WEN | D | 0.46% | |
SLGN | A | 0.46% | |
RNR | C | 0.46% | |
LNT | A | 0.46% | |
CF | B | 0.46% | |
WEC | A | 0.46% | |
ORI | A | 0.46% | |
UTHR | C | 0.45% | |
WRB | A | 0.45% | |
CB | C | 0.45% | |
CSX | B | 0.45% | |
REG | B | 0.45% | |
ARMK | B | 0.45% | |
COR | B | 0.45% | |
ADC | B | 0.45% | |
L | A | 0.45% | |
PNW | B | 0.45% | |
CHRW | C | 0.45% | |
XOM | B | 0.44% | |
JAZZ | B | 0.44% | |
DECK | A | 0.44% | |
CMS | C | 0.44% | |
BWA | D | 0.44% | |
CDP | C | 0.44% | |
VZ | C | 0.44% | |
NEU | C | 0.44% | |
DLB | B | 0.43% | |
CLH | B | 0.43% | |
ZI | D | 0.43% | |
MUSA | A | 0.43% | |
RTX | C | 0.43% | |
X | C | 0.43% | |
RSG | A | 0.43% | |
OHI | C | 0.43% | |
ELS | C | 0.43% | |
CCK | C | 0.43% | |
DUK | C | 0.43% | |
MSM | C | 0.43% | |
COLM | B | 0.43% | |
FLO | D | 0.42% | |
AVT | C | 0.42% | |
VICI | C | 0.42% | |
JNJ | D | 0.42% | |
CACI | D | 0.42% | |
CXT | B | 0.42% | |
GLPI | C | 0.42% | |
MCD | D | 0.42% | |
HRB | D | 0.41% | |
J | F | 0.41% | |
WPC | D | 0.41% | |
SNX | C | 0.41% | |
OLLI | D | 0.41% | |
GD | F | 0.41% | |
PAG | B | 0.41% | |
BG | F | 0.4% | |
SAIC | F | 0.4% | |
CHE | D | 0.4% | |
MSA | D | 0.4% | |
NOC | D | 0.4% | |
TXT | D | 0.4% | |
ASGN | F | 0.39% | |
WTM | A | 0.39% | |
AMCR | D | 0.39% | |
O | D | 0.39% | |
JNPR | F | 0.39% | |
FANG | D | 0.39% | |
ERIE | D | 0.38% | |
OXY | D | 0.38% | |
MOS | F | 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% | |
GPC | D | 0.37% | |
TNET | D | 0.37% | |
PFE | D | 0.37% | |
DVN | F | 0.37% | |
AMGN | D | 0.37% | |
MUR | D | 0.37% | |
ST | F | 0.36% | |
ABBV | D | 0.36% | |
MOH | F | 0.36% | |
MTCH | D | 0.35% | |
FOXF | F | 0.35% | |
MDU | D | 0.32% | |
CNC | D | 0.32% | |
SRPT | D | 0.32% | |
AGL | F | 0.16% | |
SMCI | F | -0.18% | |
SEDG | F | -0.19% | |
RUN | F | -0.21% | |
MRNA | F | -0.22% | |
CNXC | F | -0.23% | |
CE | F | -0.24% | |
WOLF | F | -0.25% | |
TXG | F | -0.26% | |
NTLA | F | -0.27% | |
RKT | F | -0.29% | |
CELH | F | -0.29% | |
RIVN | F | -0.3% | |
OPEN | D | -0.3% | |
BRZE | C | -0.33% | |
COTY | F | -0.33% | |
AMKR | D | -0.34% | |
ELF | C | -0.35% | |
SHLS | F | -0.35% | |
ARWR | F | -0.35% | |
AES | F | -0.35% | |
TFX | F | -0.36% | |
DKS | C | -0.37% | |
WMS | D | -0.37% | |
RGEN | D | -0.37% | |
ALLY | C | -0.37% | |
NVCR | C | -0.38% | |
RIG | D | -0.38% | |
CNM | D | -0.38% | |
DINO | D | -0.39% | |
KSS | F | -0.39% | |
ELAN | D | -0.39% | |
WBA | F | -0.4% | |
FND | C | -0.4% | |
MKSI | C | -0.4% | |
BLD | D | -0.4% | |
KMX | B | -0.4% | |
FBIN | D | -0.41% | |
ROIV | C | -0.41% | |
AGNC | D | -0.41% | |
W | F | -0.41% | |
POWI | D | -0.41% | |
CRL | C | -0.41% | |
DNLI | D | -0.42% | |
CHX | C | -0.42% | |
CZR | F | -0.42% | |
UBER | D | -0.42% | |
CWEN | C | -0.42% | |
CSGP | D | -0.42% | |
ILMN | D | -0.43% | |
CC | C | -0.43% | |
CRSP | D | -0.43% | |
MGM | D | -0.43% | |
ALGN | D | -0.43% | |
PATH | C | -0.43% | |
SSD | D | -0.43% | |
SEE | C | -0.44% | |
THO | B | -0.44% | |
BLDR | D | -0.44% | |
F | C | -0.44% | |
UGI | A | -0.44% | |
RYN | D | -0.44% | |
APG | B | -0.44% | |
BBWI | D | -0.44% | |
TREX | C | -0.45% | |
NWE | B | -0.45% | |
D | C | -0.45% | |
DAR | C | -0.45% | |
MTDR | B | -0.45% | |
AVGO | D | -0.45% | |
OC | A | -0.46% | |
SMG | D | -0.46% | |
BXP | D | -0.46% | |
LAMR | D | -0.46% | |
KRC | C | -0.46% | |
JLL | D | -0.46% | |
ANET | C | -0.46% | |
PENN | C | -0.46% | |
TOL | B | -0.47% | |
ROKU | D | -0.47% | |
HHH | B | -0.47% | |
TROW | B | -0.48% | |
NVDA | C | -0.48% | |
LNC | B | -0.48% | |
AXTA | A | -0.49% | |
OZK | B | -0.49% | |
USFD | A | -0.49% | |
PFGC | B | -0.49% | |
ITT | A | -0.49% | |
NRG | B | -0.49% | |
WAL | B | -0.49% | |
GH | B | -0.49% | |
NVT | B | -0.49% | |
TTD | B | -0.5% | |
NET | B | -0.5% | |
CAR | C | -0.51% | |
RMBS | C | -0.51% | |
GNRC | B | -0.51% | |
RBLX | C | -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% | |
ALB | C | -0.52% | |
ZION | B | -0.53% | |
AR | B | -0.53% | |
JHG | A | -0.53% | |
EXP | A | -0.53% | |
RH | B | -0.53% | |
FYBR | D | -0.53% | |
DKNG | B | -0.53% | |
SNV | B | -0.54% | |
BLK | C | -0.54% | |
FOUR | B | -0.54% | |
XPO | B | -0.54% | |
CMA | A | -0.54% | |
CG | A | -0.55% | |
PNFP | B | -0.55% | |
WCC | B | -0.55% | |
AA | B | -0.56% | |
SCHW | B | -0.56% | |
DAY | B | -0.56% | |
Z | A | -0.56% | |
GME | C | -0.56% | |
EXPE | B | -0.56% | |
TDOC | C | -0.56% | |
NTRA | B | -0.56% | |
GTLS | B | -0.58% | |
OWL | A | -0.58% | |
TPG | A | -0.58% | |
EQT | B | -0.59% | |
PODD | C | -0.59% | |
SAIA | B | -0.59% | |
SQ | B | -0.6% | |
LYV | A | -0.62% | |
LITE | B | -0.62% | |
DUOL | A | -0.63% | |
CCL | B | -0.63% | |
LYFT | C | -0.65% | |
VRT | B | -0.67% | |
CVNA | B | -0.68% | |
DAL | C | -0.68% | |
PTON | B | -0.69% | |
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% |
BTAL Underweight 184 Positions Relative to IQSU
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -9.59% | |
GOOGL | C | -2.84% | |
GOOG | C | -2.55% | |
V | A | -1.91% | |
MA | C | -1.66% | |
PG | A | -1.58% | |
HD | A | -1.56% | |
BAC | A | -1.23% | |
CRM | B | -1.2% | |
ADBE | C | -0.87% | |
PEP | F | -0.86% | |
LIN | D | -0.85% | |
NOW | A | -0.82% | |
DIS | B | -0.82% | |
GE | D | -0.76% | |
INTU | C | -0.7% | |
TXN | C | -0.7% | |
QCOM | F | -0.67% | |
AXP | A | -0.65% | |
CMCSA | B | -0.65% | |
MS | A | -0.65% | |
SPGI | C | -0.62% | |
NEE | D | -0.61% | |
LOW | D | -0.59% | |
AMAT | F | -0.55% | |
C | A | -0.5% | |
FI | A | -0.5% | |
PANW | C | -0.49% | |
VRTX | F | -0.46% | |
SBUX | A | -0.43% | |
ADI | D | -0.42% | |
UPS | C | -0.38% | |
AMT | D | -0.37% | |
MELI | D | -0.36% | |
PH | A | -0.35% | |
ICE | C | -0.35% | |
NKE | D | -0.35% | |
EQIX | A | -0.34% | |
MDLZ | F | -0.34% | |
KLAC | D | -0.33% | |
ITW | B | -0.32% | |
ZTS | D | -0.32% | |
PNC | B | -0.32% | |
CDNS | B | -0.32% | |
SNPS | B | -0.32% | |
CL | D | -0.31% | |
MCO | B | -0.3% | |
CTAS | B | -0.3% | |
EMR | A | -0.29% | |
MMM | D | -0.28% | |
WMB | A | -0.28% | |
APD | A | -0.28% | |
MAR | B | -0.27% | |
COF | B | -0.27% | |
FDX | B | -0.26% | |
OKE | A | -0.26% | |
APO | B | -0.26% | |
ADSK | A | -0.26% | |
AJG | B | -0.25% | |
DLR | B | -0.24% | |
ECL | D | -0.24% | |
TFC | A | -0.24% | |
HLT | A | -0.24% | |
SLB | C | -0.24% | |
ABNB | C | -0.23% | |
SRE | A | -0.23% | |
SPG | B | -0.23% | |
BK | A | -0.23% | |
JCI | C | -0.22% | |
AMP | A | -0.22% | |
MPC | D | -0.22% | |
AFL | B | -0.22% | |
FICO | B | -0.22% | |
PSA | D | -0.21% | |
WDAY | B | -0.21% | |
RCL | A | -0.2% | |
FIS | C | -0.19% | |
MET | A | -0.19% | |
AIG | B | -0.19% | |
PCG | A | -0.18% | |
CCI | D | -0.18% | |
PEG | A | -0.18% | |
MSCI | C | -0.18% | |
PRU | A | -0.18% | |
KVUE | A | -0.18% | |
KMB | D | -0.18% | |
VLO | C | -0.18% | |
FAST | B | -0.18% | |
GWW | B | -0.18% | |
DFS | B | -0.17% | |
EA | A | -0.16% | |
SNOW | C | -0.16% | |
OTIS | C | -0.16% | |
VRSK | A | -0.16% | |
IR | B | -0.16% | |
CHTR | C | -0.15% | |
SYY | B | -0.15% | |
EXC | C | -0.15% | |
TEAM | A | -0.15% | |
IT | C | -0.15% | |
EXR | D | -0.14% | |
WAB | B | -0.14% | |
MTB | A | -0.14% | |
NUE | C | -0.14% | |
MLM | B | -0.14% | |
VMC | B | -0.14% | |
ROK | B | -0.13% | |
IRM | D | -0.13% | |
HUBS | A | -0.13% | |
KDP | D | -0.13% | |
GPN | B | -0.12% | |
TSCO | D | -0.12% | |
DXCM | D | -0.12% | |
ANSS | B | -0.12% | |
NDAQ | A | -0.12% | |
TTWO | A | -0.12% | |
RJF | A | -0.12% | |
EBAY | D | -0.12% | |
ALNY | D | -0.12% | |
FITB | A | -0.12% | |
DOV | A | -0.11% | |
NVR | D | -0.11% | |
HPE | B | -0.11% | |
HAL | C | -0.11% | |
PPG | F | -0.11% | |
KEYS | A | -0.11% | |
CAH | B | -0.11% | |
XYL | D | -0.11% | |
MTD | D | -0.1% | |
HBAN | A | -0.1% | |
NTAP | C | -0.1% | |
CPAY | A | -0.1% | |
HSY | F | -0.1% | |
VTR | C | -0.1% | |
SYF | B | -0.1% | |
BR | A | -0.1% | |
ADM | D | -0.1% | |
FTV | C | -0.1% | |
WBD | C | -0.09% | |
WY | D | -0.09% | |
BIIB | F | -0.09% | |
ZBH | C | -0.09% | |
IFF | D | -0.09% | |
WST | C | -0.09% | |
SBAC | D | -0.09% | |
CDW | F | -0.09% | |
INVH | D | -0.08% | |
OMC | C | -0.08% | |
PFG | D | -0.08% | |
ZBRA | B | -0.08% | |
LH | C | -0.08% | |
WDC | D | -0.08% | |
CLX | B | -0.08% | |
K | A | -0.08% | |
STE | F | -0.08% | |
LYB | F | -0.08% | |
WAT | B | -0.08% | |
ES | D | -0.08% | |
EXPD | D | -0.07% | |
MAS | D | -0.07% | |
ULTA | F | -0.07% | |
BBY | D | -0.07% | |
TRMB | B | -0.07% | |
KEY | B | -0.07% | |
HOLX | D | -0.07% | |
MAA | B | -0.07% | |
BALL | D | -0.07% | |
STX | D | -0.07% | |
ESS | B | -0.07% | |
APTV | D | -0.06% | |
JBHT | C | -0.06% | |
DOC | D | -0.06% | |
SSNC | B | -0.06% | |
DG | F | -0.06% | |
GEN | B | -0.06% | |
OKTA | C | -0.05% | |
DLTR | F | -0.05% | |
CAG | D | -0.05% | |
AVTR | F | -0.05% | |
INCY | C | -0.05% | |
SWKS | F | -0.05% | |
RPRX | D | -0.04% | |
HRL | D | -0.03% | |
AGR | B | -0.01% |
BTAL: Top Represented Industries & Keywords
IQSU: Top Represented Industries & Keywords