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

$19.56

Average Daily Volume

608,847

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

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

$47.35

Average Daily Volume

10,980

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	IQSU
30 Days	-3.07%	1.41%
60 Days	2.14%	1.61%
90 Days	-0.71%	4.83%
12 Months	-2.40%	26.98%

101 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in IQSU	Overlap
ACGL	B	0.43%	0.16%	0.16%
ACN	C	0.42%	0.69%	0.42%
ADP	B	0.42%	0.38%	0.38%
AKAM	D	0.4%	0.05%	0.05%
ALB	F	-0.43%	0.04%	-0.43%
ALL	B	0.44%	0.19%	0.19%
AMD	D	-0.42%	0.78%	-0.42%
ARE	C	-0.46%	0.07%	-0.46%
AVB	C	0.44%	0.13%	0.13%
AWK	C	-0.44%	0.11%	-0.44%
AZO	D	0.31%	0.21%	0.21%
BKR	C	0.4%	0.14%	0.14%
BMRN	F	0.32%	0.05%	0.05%
BMY	C	0.43%	0.39%	0.39%
BX	B	-0.46%	0.42%	-0.46%
CARR	B	-0.45%	0.24%	-0.45%
CBOE	C	0.42%	0.09%	0.09%
CBRE	A	-0.44%	0.14%	-0.44%
CFG	C	-0.41%	0.07%	-0.41%
CHD	C	0.43%	0.1%	0.1%
CI	C	0.44%	0.41%	0.41%
CINF	C	0.42%	0.08%	0.08%
CME	C	0.43%	0.3%	0.3%
CMG	C	0.42%	0.31%	0.31%
CPB	B	0.43%	0.04%	0.04%
CRWD	D	-0.43%	0.19%	-0.43%
CSCO	B	0.42%	0.67%	0.42%
CTSH	C	0.42%	0.13%	0.13%
DASH	B	-0.43%	0.15%	-0.43%
DD	B	0.42%	0.12%	0.12%
DELL	C	-0.44%	0.11%	-0.44%
DGX	C	0.42%	0.07%	0.07%
DOX	C	0.42%	0.03%	0.03%
ED	C	0.44%	0.14%	0.14%
EFX	C	-0.42%	0.14%	-0.42%
EG	C	0.43%	0.05%	0.05%
EL	F	-0.39%	0.07%	-0.39%
ELV	C	0.44%	0.5%	0.44%
ENPH	D	-0.39%	0.05%	-0.39%
EQR	C	0.44%	0.1%	0.1%
EW	F	-0.42%	0.16%	-0.42%
FCX	D	-0.4%	0.24%	-0.4%
FTNT	B	0.42%	0.15%	0.15%
GILD	B	0.45%	0.4%	0.4%
GIS	B	0.44%	0.16%	0.16%
HIG	B	0.43%	0.13%	0.13%
HPQ	D	0.39%	0.11%	0.11%
HUM	F	0.38%	0.15%	0.15%
IBM	A	0.45%	0.63%	0.45%
IDXX	D	-0.46%	0.16%	-0.46%
INTC	F	-0.44%	0.29%	-0.44%
KHC	C	0.41%	0.11%	0.11%
KKR	A	-0.44%	0.33%	-0.44%
KMI	A	0.42%	0.16%	0.16%
KMX	D	-0.39%	0.05%	-0.39%
KR	C	0.44%	0.15%	0.15%
LNG	C	0.42%	0.16%	0.16%
LRCX	F	-0.38%	0.39%	-0.38%
LULU	D	0.4%	0.12%	0.12%
MDB	D	-0.52%	0.06%	-0.52%
MKC	C	0.45%	0.08%	0.08%
MMC	C	0.41%	0.44%	0.41%
MRVL	C	-0.45%	0.2%	-0.45%
MSFT	C	0.43%	8.93%	0.43%
MSI	B	0.44%	0.24%	0.24%
MU	F	-0.37%	0.31%	-0.37%
NEM	B	0.42%	0.24%	0.24%
NTRS	B	-0.43%	0.07%	-0.43%
NVDA	D	-0.38%	6.06%	-0.38%
ON	F	0.38%	0.1%	0.1%
PAYX	C	0.43%	0.14%	0.14%
PGR	A	0.43%	0.58%	0.43%
PINS	F	-0.39%	0.06%	-0.39%
PKG	B	0.43%	0.07%	0.07%
PLD	C	-0.42%	0.46%	-0.42%
PWR	B	-0.41%	0.15%	-0.41%
PYPL	B	-0.42%	0.3%	-0.42%
RF	B	-0.41%	0.08%	-0.41%
RMD	C	-0.45%	0.14%	-0.45%
ROP	C	0.44%	0.19%	0.19%
SHW	B	-0.45%	0.35%	-0.45%
SNAP	F	-0.43%	0.03%	-0.43%
TER	D	-0.39%	0.06%	-0.39%
TGT	C	-0.41%	0.27%	-0.41%
TJX	C	0.42%	0.52%	0.42%
TRU	B	-0.44%	0.07%	-0.44%
TRV	B	0.46%	0.21%	0.21%
TSLA	C	-0.45%	2.43%	-0.45%
TT	A	-0.44%	0.33%	-0.44%
UNH	C	0.41%	2.08%	0.41%
URI	B	-0.44%	0.2%	-0.44%
USB	B	-0.41%	0.26%	-0.41%
VEEV	C	-0.45%	0.1%	-0.45%
VRSN	D	0.42%	0.05%	0.05%
VTRS	D	0.42%	0.05%	0.05%
WBA	F	-0.4%	0.02%	-0.4%
WELL	C	0.45%	0.29%	0.29%
WM	D	0.41%	0.32%	0.32%
WTW	C	0.41%	0.12%	0.12%
YUM	F	0.41%	0.14%	0.14%
ZS	F	-0.38%	0.05%	-0.38%

BTAL Overweight 287 Positions Relative to IQSU

Symbol	Grade	Weight
SBRA	C	0.47%
T	C	0.47%
MKL	C	0.47%
ERIE	B	0.47%
WPC	C	0.45%
ARMK	C	0.45%
FFIV	B	0.45%
NEU	D	0.45%
NWL	D	0.45%
RNR	B	0.45%
ORLY	D	0.45%
ZI	D	0.45%
MDU	B	0.45%
VZ	B	0.45%
PNW	B	0.44%
PNM	B	0.44%
PAYC	D	0.44%
SAIC	C	0.44%
REG	C	0.44%
CACI	B	0.44%
ELS	C	0.44%
THG	C	0.44%
XEL	B	0.44%
HEI	A	0.44%
UNM	B	0.43%
VFC	C	0.43%
MUSA	D	0.43%
VICI	C	0.43%
TDY	C	0.43%
AXS	B	0.43%
HQY	C	0.43%
GD	B	0.43%
FLO	C	0.43%
DRI	B	0.43%
OHI	C	0.43%
WEC	B	0.43%
MOH	D	0.43%
SIGI	D	0.43%
JNJ	C	0.43%
CCK	A	0.43%
DUK	B	0.43%
LNT	B	0.43%
AMGN	B	0.43%
AEE	A	0.43%
PFE	C	0.43%
WEN	D	0.43%
OLLI	C	0.43%
CMS	B	0.43%
CB	B	0.43%
SFM	B	0.43%
RGA	B	0.43%
ADC	C	0.43%
KO	B	0.42%
HRB	C	0.42%
RYAN	C	0.42%
EDR	A	0.42%
CSX	D	0.42%
O	C	0.42%
SLGN	B	0.42%
GLW	B	0.42%
WH	B	0.42%
AON	B	0.42%
FOXF	D	0.42%
PCAR	D	0.42%
ORI	B	0.42%
SNA	C	0.42%
TGNA	C	0.42%
GLPI	C	0.42%
IBKR	A	0.42%
COLM	C	0.42%
FCN	C	0.42%
DBX	D	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	D	0.41%
MSA	D	0.41%
RSG	D	0.41%
CFLT	F	0.41%
ABBV	C	0.41%
TMUS	C	0.41%
ASGN	D	0.41%
JNPR	A	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	C	0.41%
CACC	F	0.41%
NOC	A	0.41%
WRB	C	0.41%
RTX	C	0.41%
GPC	D	0.4%
BWA	D	0.4%
X	D	0.4%
LMT	B	0.4%
CHRW	A	0.4%
TNET	F	0.4%
BWXT	C	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	C	0.4%
CW	A	0.4%
CF	C	0.4%
SNX	D	0.39%
AVT	C	0.39%
PAG	D	0.39%
MTCH	C	0.39%
JAZZ	D	0.39%
XOM	D	0.39%
ARW	C	0.39%
BILL	D	0.39%
MUR	F	0.38%
ST	D	0.38%
FANG	D	0.37%
DVN	D	0.37%
SRPT	D	0.37%
OXY	F	0.37%
LPLA	F	0.37%
DECK	D	0.37%
KBR	D	0.37%
MOS	F	0.36%
WTM	D	0.34%
AGL	F	0.32%
WOLF	F	-0.28%
BRZE	F	-0.32%
ELF	F	-0.32%
ALLY	D	-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%
RMBS	F	-0.37%
MRNA	F	-0.37%
MTDR	F	-0.37%
RIVN	F	-0.38%
CHX	D	-0.38%
OC	D	-0.38%
RIG	F	-0.38%
DKS	D	-0.38%
GNRC	D	-0.38%
POWI	F	-0.38%
THO	D	-0.39%
CE	F	-0.39%
CC	F	-0.39%
RUN	C	-0.39%
PEN	D	-0.39%
XPO	D	-0.39%
LNC	D	-0.39%
AMKR	F	-0.39%
BBWI	F	-0.39%
MKSI	F	-0.39%
CNXC	F	-0.39%
CAR	F	-0.39%
ZION	D	-0.4%
RGEN	F	-0.4%
ELAN	D	-0.4%
TXG	D	-0.4%
WMS	D	-0.4%
COHR	B	-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%
ILMN	C	-0.41%
COTY	F	-0.41%
GH	D	-0.41%
TROW	D	-0.41%
CVNA	B	-0.41%
NRG	A	-0.41%
GME	D	-0.41%
PATH	D	-0.41%
F	F	-0.41%
PNFP	A	-0.41%
KSS	F	-0.41%
APG	D	-0.41%
MGM	D	-0.41%
EXPE	C	-0.41%
AR	D	-0.42%
SCHW	D	-0.42%
AVGO	C	-0.42%
WCC	D	-0.42%
RKT	C	-0.42%
OPEN	D	-0.42%
JHG	B	-0.42%
NVCR	D	-0.42%
SMG	C	-0.42%
RRC	D	-0.42%
UBER	C	-0.42%
AXTA	C	-0.42%
SSD	C	-0.42%
SNV	C	-0.42%
SQ	D	-0.42%
ITT	B	-0.42%
NVT	D	-0.42%
CRSP	F	-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	B	-0.43%
FOUR	C	-0.43%
TTD	B	-0.43%
CG	D	-0.43%
BLD	D	-0.43%
ANET	A	-0.43%
TREX	F	-0.43%
ETN	C	-0.43%
PFGC	B	-0.43%
CSGP	D	-0.43%
CRL	F	-0.43%
AA	D	-0.43%
HHH	C	-0.43%
LYFT	D	-0.43%
VST	A	-0.44%
NWE	B	-0.44%
RYN	C	-0.44%
USFD	B	-0.44%
D	B	-0.44%
CCL	C	-0.44%
RBLX	B	-0.44%
FND	C	-0.44%
TFX	C	-0.44%
PENN	C	-0.44%
HOOD	C	-0.44%
CZR	C	-0.44%
SOFI	C	-0.44%
CMA	A	-0.44%
KRC	B	-0.44%
CEG	A	-0.44%
TOST	A	-0.45%
LYV	B	-0.45%
NTRA	B	-0.45%
ROKU	C	-0.45%
BLDR	C	-0.45%
TOL	B	-0.45%
ALGN	D	-0.45%
BLK	B	-0.45%
AES	C	-0.46%
VNO	B	-0.46%
BXP	B	-0.46%
Z	B	-0.46%
AXON	A	-0.46%
VRT	C	-0.46%
LAMR	A	-0.46%
DKNG	C	-0.46%
IOT	A	-0.47%
EXP	B	-0.47%
DAL	C	-0.47%
W	D	-0.47%
DUOL	A	-0.47%
TDOC	D	-0.48%
TPG	B	-0.48%
SAIA	D	-0.48%
SHLS	D	-0.5%
PLTR	A	-0.5%
DNLI	C	-0.51%
PODD	B	-0.51%
RH	B	-0.52%
FYBR	C	-0.52%
AFRM	C	-0.57%

BTAL Underweight 190 Positions Relative to IQSU

Symbol	Grade	Weight
AAPL	C	-9.58%
GOOGL	D	-2.36%
GOOG	D	-1.96%
V	C	-1.79%
MA	B	-1.63%
PG	C	-1.61%
COST	B	-1.54%
HD	A	-1.49%
MRK	D	-1.16%
BAC	D	-1.06%
PEP	D	-0.94%
LIN	B	-0.89%
CRM	D	-0.78%
GE	A	-0.76%
ADBE	F	-0.76%
NEE	C	-0.67%
DIS	D	-0.66%
SPGI	A	-0.63%
CMCSA	D	-0.61%
QCOM	F	-0.61%
AMAT	D	-0.61%
NOW	A	-0.59%
TXN	C	-0.59%
AXP	B	-0.59%
LOW	A	-0.57%
INTU	C	-0.57%
MS	C	-0.49%
VRTX	D	-0.48%
AMT	C	-0.43%
C	D	-0.43%
SBUX	C	-0.42%
MDLZ	C	-0.4%
NKE	D	-0.38%
UPS	F	-0.37%
ADI	C	-0.37%
ICE	C	-0.36%
MELI	B	-0.36%
ZTS	C	-0.35%
PANW	C	-0.35%
CL	C	-0.34%
KLAC	D	-0.33%
EQIX	B	-0.31%
MCO	A	-0.3%
ITW	C	-0.3%
MMM	A	-0.29%
PNC	A	-0.28%
CTAS	C	-0.27%
FDX	F	-0.26%
APD	B	-0.25%
SNPS	D	-0.25%
PH	A	-0.25%
CDNS	D	-0.24%
AJG	D	-0.24%
ECL	A	-0.24%
SLB	F	-0.23%
MPC	D	-0.23%
MAR	C	-0.23%
TFC	D	-0.22%
PSA	B	-0.22%
AFL	C	-0.22%
SPG	A	-0.21%
BK	A	-0.21%
COF	A	-0.21%
OKE	B	-0.21%
WMB	B	-0.21%
HLT	B	-0.21%
CCI	C	-0.2%
ABNB	D	-0.2%
SRE	B	-0.2%
ADSK	C	-0.19%
DLR	B	-0.19%
EMR	D	-0.19%
JCI	B	-0.19%
AIG	D	-0.19%
AMP	B	-0.18%
MET	A	-0.18%
APO	B	-0.18%
KMB	D	-0.18%
WDAY	D	-0.17%
PRU	C	-0.17%
VLO	F	-0.17%
FAST	C	-0.16%
GWW	A	-0.16%
PCG	B	-0.16%
KVUE	C	-0.16%
FIS	B	-0.16%
PEG	A	-0.16%
IR	C	-0.15%
TEL	D	-0.15%
FICO	B	-0.15%
SYY	D	-0.15%
OTIS	C	-0.15%
EXC	B	-0.15%
MSCI	C	-0.14%
RCL	A	-0.14%
EXR	B	-0.14%
EA	D	-0.13%
VMC	D	-0.13%
IT	A	-0.13%
CHTR	D	-0.13%
MLM	D	-0.13%
EBAY	B	-0.13%
IRM	B	-0.13%
ALNY	C	-0.13%
KDP	B	-0.13%
NUE	F	-0.13%
DFS	B	-0.13%
PPG	D	-0.12%
NVR	B	-0.12%
TSCO	C	-0.12%
ROK	F	-0.12%
WAB	A	-0.12%
XYL	D	-0.12%
VRSK	D	-0.12%
BIIB	F	-0.11%
MTB	A	-0.11%
GPN	D	-0.11%
FITB	B	-0.11%
MTD	D	-0.11%
HSY	D	-0.11%
SNOW	F	-0.11%
NDAQ	A	-0.1%
CDW	D	-0.1%
VTR	C	-0.1%
SBAC	C	-0.1%
DOV	B	-0.1%
HAL	F	-0.1%
IFF	C	-0.1%
DXCM	F	-0.1%
CAH	C	-0.1%
WST	D	-0.09%
FTV	C	-0.09%
ZBH	F	-0.09%
RJF	C	-0.09%
ANSS	D	-0.09%
ES	C	-0.09%
STE	C	-0.09%
LYB	F	-0.09%
WY	C	-0.09%
ULTA	D	-0.08%
HPE	D	-0.08%
PFG	B	-0.08%
OMC	B	-0.08%
SYF	C	-0.08%
ESS	C	-0.08%
HUBS	D	-0.08%
TEAM	D	-0.08%
CLX	C	-0.08%
NTAP	D	-0.08%
INVH	C	-0.08%
K	A	-0.08%
BR	D	-0.08%
HBAN	B	-0.08%
BALL	C	-0.08%
CPAY	C	-0.08%
TTWO	D	-0.08%
KEYS	C	-0.08%
AVTR	C	-0.07%
MAS	B	-0.07%
EXPD	C	-0.07%
WDC	D	-0.07%
WBD	D	-0.07%
DG	F	-0.07%
HOLX	C	-0.07%
MAA	C	-0.07%
APTV	D	-0.07%
BBY	C	-0.07%
WAT	C	-0.07%
ZBRA	B	-0.06%
DLTR	F	-0.06%
KEY	B	-0.06%
CAG	C	-0.06%
DOC	C	-0.06%
STX	C	-0.06%
TRMB	C	-0.05%
SJM	C	-0.05%
INCY	C	-0.05%
HST	C	-0.05%
SWKS	F	-0.05%
YUMC	D	-0.05%
JBHT	D	-0.05%
SSNC	B	-0.05%
HRL	D	-0.04%
EPAM	F	-0.04%
OKTA	F	-0.04%
AOS	D	-0.04%
LKQ	F	-0.04%
RPRX	D	-0.04%
BEN	F	-0.02%
AGR	B	-0.01%