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

Number of Holdings *

392

* 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

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* may have additional holdings in another (foreign) market
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%
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