BTAL vs. LCTU ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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

$20.69

Average Daily Volume

452,589

Number of Holdings *

387

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

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.11

Average Daily Volume

64,231

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period BTAL LCTU
30 Days -1.10% 4.42%
60 Days 6.68% -2.46%
90 Days 7.17% 1.70%
12 Months 9.53% 21.35%
101 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in LCTU Overlap
ABBV B 0.51% 0.82% 0.51%
ABNB F -0.33% 0.04% -0.33%
ACGL B 0.45% 0.41% 0.41%
AGNC A -0.44% 0.0% -0.44%
ALL B 0.47% 0.24% 0.24%
AMGN C 0.43% 0.55% 0.43%
AON A 0.51% 0.31% 0.31%
AR F -0.32% 0.08% -0.32%
AVGO D -0.47% 1.24% -0.47%
AXS B 0.45% 0.03% 0.03%
BG D 0.38% 0.05% 0.05%
BMY B 0.5% 0.02% 0.02%
BX B -0.48% 0.0% -0.48%
BXP A -0.53% 0.13% -0.53%
CEG D -0.35% 0.12% -0.35%
CFG B -0.51% 0.12% -0.51%
CHD A 0.39% 0.47% 0.39%
CHRW B 0.48% 0.16% 0.16%
CI B 0.43% 0.45% 0.43%
CINF B 0.47% 0.11% 0.11%
CME A 0.41% 0.07% 0.07%
CMG D 0.28% 0.01% 0.01%
CNC D 0.44% 0.41% 0.41%
CSCO B 0.44% 0.74% 0.44%
CTSH B 0.46% 0.1% 0.1%
CZR D -0.46% 0.04% -0.46%
DECK C 0.38% 0.16% 0.16%
DOX C 0.43% 0.01% 0.01%
ED A 0.43% 0.12% 0.12%
EL F -0.3% 0.12% -0.3%
ELV B 0.44% 0.42% 0.42%
ENPH D -0.39% 0.02% -0.39%
EXPE C -0.52% 0.07% -0.52%
FANG D 0.39% 0.08% 0.08%
FCX D -0.34% 0.05% -0.34%
FMC C 0.42% 0.16% 0.16%
FTNT B 0.52% 0.24% 0.24%
FYBR A -0.38% 0.0% -0.38%
GILD A 0.5% 0.04% 0.04%
GWRE A 0.5% 0.03% 0.03%
GXO D -0.41% 0.01% -0.41%
HPQ D 0.43% 0.08% 0.08%
HUM D 0.42% 0.17% 0.17%
IBM A 0.48% 0.28% 0.28%
ILMN B -0.52% 0.3% -0.52%
INTC F -0.26% 0.2% -0.26%
ITT C -0.42% 0.01% -0.42%
J C 0.43% 0.63% 0.43%
JNJ B 0.46% 1.54% 0.46%
KEY B -0.44% 0.55% -0.44%
KKR B -0.47% 0.93% -0.47%
KMI B 0.45% 0.08% 0.08%
KRC B -0.46% 0.12% -0.46%
LLY B 0.47% 1.9% 0.47%
LPLA D 0.31% 0.17% 0.17%
MAN D 0.39% 0.14% 0.14%
MCD A 0.46% 0.27% 0.27%
MGM F -0.4% 0.15% -0.4%
MMC A 0.45% 0.48% 0.45%
MOH C 0.45% 0.03% 0.03%
MPC D 0.39% 0.4% 0.39%
MRK D 0.37% 0.62% 0.37%
MRNA F -0.21% 0.03% -0.21%
MRVL D -0.37% 0.03% -0.37%
MSFT D 0.37% 5.2% 0.37%
MU F -0.3% 0.05% -0.3%
NVDA D -0.47% 4.92% -0.47%
O A 0.48% 0.27% 0.27%
PCAR D 0.35% 0.69% 0.35%
PFE D 0.41% 0.11% 0.11%
PGR A 0.5% 0.14% 0.14%
PLD B -0.49% 0.57% -0.49%
PLTR B -0.6% 0.06% -0.6%
PNFP B -0.51% 0.0% -0.51%
PYPL B -0.48% 0.11% -0.48%
REXR B -0.47% 0.08% -0.47%
RGA B 0.41% 0.24% 0.24%
RIVN F -0.55% 0.04% -0.55%
RMD A -0.48% 0.03% -0.48%
RTX B 0.46% 0.49% 0.46%
SAIC B 0.39% 0.02% 0.02%
SHW B -0.5% 0.11% -0.5%
SMCI F -0.22% 0.03% -0.22%
SQ D -0.41% 0.23% -0.41%
TGT B -0.43% 0.34% -0.43%
TJX B 0.47% 0.25% 0.25%
TMUS B 0.48% 0.32% 0.32%
TSLA D -0.47% 1.26% -0.47%
TWLO D -0.43% 0.0% -0.43%
TXT D 0.41% 0.03% 0.03%
UBER B -0.47% 0.46% -0.47%
UNH A 0.47% 0.15% 0.15%
USB B -0.48% 0.02% -0.48%
VEEV A -0.43% 0.37% -0.43%
VNO B -0.6% 0.02% -0.6%
VRSK C 0.43% 0.08% 0.08%
VZ B 0.42% 0.41% 0.41%
WELL A 0.48% 0.03% 0.03%
XOM C 0.41% 0.74% 0.41%
YUM B 0.4% 0.66% 0.4%
ZS F -0.49% 0.04% -0.49%
BTAL Overweight 286 Positions Relative to LCTU
Symbol Grade Weight
TPL C 0.61%
VFC B 0.6%
ERIE A 0.55%
HRB B 0.53%
SFM B 0.52%
LMT A 0.51%
OHI A 0.51%
SBAC A 0.5%
NEM B 0.5%
FOXA B 0.49%
BMRN D 0.49%
SRPT D 0.49%
ADC A 0.49%
MKL C 0.48%
RYAN B 0.48%
LNG B 0.48%
CACI B 0.48%
MSI B 0.48%
BRO A 0.48%
ALKS B 0.48%
HEI B 0.48%
FFIV B 0.48%
WTW A 0.47%
NOC B 0.47%
AVB B 0.47%
AIZ B 0.47%
AEE A 0.47%
LNT A 0.47%
BWXT C 0.47%
CW B 0.47%
GLPI A 0.47%
VICI A 0.47%
WEC A 0.47%
GLW C 0.47%
ELS A 0.47%
SBRA A 0.47%
CBOE A 0.47%
PAG C 0.46%
EQR B 0.46%
MUSA B 0.46%
CLH C 0.46%
ORI B 0.46%
CHH C 0.46%
XEL A 0.46%
PNW A 0.46%
T A 0.46%
RNR A 0.46%
HIG B 0.46%
AMCR B 0.46%
WH A 0.45%
CPB A 0.45%
L B 0.45%
SLGN B 0.45%
DUK A 0.45%
WRB B 0.45%
DGX B 0.45%
RSG B 0.45%
NEU D 0.45%
PKG B 0.45%
ORLY B 0.45%
JNPR A 0.45%
VRSN C 0.44%
ROP C 0.44%
OLLI D 0.44%
DBX D 0.44%
PNM A 0.44%
SO A 0.44%
THG A 0.44%
CMS A 0.44%
FCN C 0.43%
TRV A 0.43%
RLI B 0.43%
GIS A 0.43%
HLT C 0.43%
ROL B 0.43%
ASGN D 0.42%
GD B 0.42%
KBR C 0.42%
ON D 0.42%
WM D 0.42%
SNA D 0.42%
CF B 0.42%
CB A 0.42%
DRI A 0.42%
X F 0.42%
UNM B 0.42%
WPC A 0.42%
TDY B 0.42%
DD C 0.41%
CSX D 0.41%
GPC D 0.41%
EDR A 0.41%
HON D 0.41%
CTVA B 0.41%
CDW D 0.4%
MDU D 0.4%
KR C 0.4%
ULTA D 0.4%
FLO A 0.4%
NTAP D 0.4%
AVT C 0.4%
KHC A 0.4%
FLS C 0.4%
CHE C 0.4%
AME D 0.4%
TXRH D 0.39%
MCK D 0.39%
WEN C 0.39%
SIGI D 0.39%
EG B 0.39%
TNET F 0.39%
PAYC D 0.39%
HQY D 0.39%
DCI C 0.39%
IBKR B 0.39%
MSA D 0.39%
CACC F 0.38%
TSCO B 0.38%
MSM D 0.38%
TGNA D 0.38%
ST D 0.37%
OXY F 0.37%
MOS F 0.37%
SNX D 0.37%
MUR F 0.36%
LULU F 0.36%
WTM B 0.36%
BJ D 0.36%
DLB F 0.36%
FOXF F 0.36%
AZO B 0.32%
CFLT F 0.28%
AGL F 0.27%
LSCC F 0.24%
FIVE F 0.23%
DG F 0.23%
WOLF F -0.16%
CELH F -0.19%
SEDG F -0.2%
SNAP F -0.25%
WBA F -0.25%
TDOC F -0.26%
PATH D -0.28%
SHLS F -0.28%
MDB C -0.29%
ALB F -0.29%
HCP B -0.29%
W F -0.29%
CAR F -0.3%
TREX F -0.3%
LYFT F -0.3%
CC F -0.3%
ELF F -0.31%
ZI F -0.31%
CHK F -0.31%
PINS F -0.31%
AA F -0.31%
RMBS F -0.32%
COIN F -0.32%
RIG F -0.32%
GTLS F -0.33%
VST C -0.33%
DAL D -0.34%
AES D -0.34%
COTY F -0.35%
NVT F -0.35%
POWI F -0.35%
CE F -0.35%
NVCR D -0.36%
U D -0.36%
WCC D -0.36%
CRSP F -0.36%
ALGN F -0.37%
TER D -0.37%
MKSI F -0.37%
WMS D -0.37%
SAIA D -0.37%
OWL D -0.37%
TROW D -0.37%
ELAN B -0.37%
OZK D -0.38%
CG D -0.38%
ALIT D -0.38%
SEE D -0.38%
DKNG D -0.38%
SITE C -0.38%
CRL F -0.38%
CSGP C -0.38%
OPEN D -0.39%
RGEN C -0.39%
BLD D -0.39%
CHX D -0.39%
IDXX D -0.39%
SLB F -0.39%
HOOD D -0.4%
APG D -0.4%
AMKR F -0.4%
RNG D -0.4%
TOST D -0.4%
FND C -0.4%
NTLA F -0.41%
ARWR F -0.41%
TXG D -0.41%
LNC C -0.41%
DAR D -0.41%
RH F -0.41%
GH F -0.41%
AXTA C -0.42%
UGI C -0.42%
GNRC C -0.42%
DUOL B -0.43%
CCL D -0.43%
SSD D -0.43%
NWE A -0.43%
LAMR B -0.43%
CWEN B -0.43%
SAM D -0.43%
RYN B -0.43%
AVA B -0.43%
BLDR C -0.43%
TTD B -0.44%
BRZE F -0.44%
WBS D -0.44%
IAC C -0.44%
NCLH D -0.44%
IOT A -0.44%
NTRA B -0.44%
DAY C -0.44%
BKH A -0.44%
D A -0.44%
XPO D -0.44%
URI C -0.44%
USFD B -0.45%
NET F -0.45%
SMG C -0.45%
JHG B -0.45%
PNR B -0.45%
IQV B -0.45%
LEN B -0.45%
LPX B -0.45%
BLK B -0.45%
UAA B -0.45%
MPWR C -0.46%
CMA B -0.46%
CLVT C -0.46%
CARR B -0.46%
EXP B -0.46%
ALLY C -0.46%
TPG B -0.47%
THO C -0.47%
DASH B -0.47%
AWK A -0.47%
TOL B -0.48%
SNV C -0.48%
ZION C -0.48%
VLY C -0.49%
TFX A -0.49%
AXON B -0.5%
CNXC C -0.5%
PENN F -0.5%
FOUR B -0.5%
ROKU C -0.5%
SWK B -0.5%
FFIN B -0.5%
EFX B -0.51%
CUZ A -0.51%
DOCS B -0.52%
WAL B -0.52%
LITE C -0.52%
JEF B -0.53%
DNLI A -0.53%
JLL B -0.53%
TRU B -0.53%
RBLX B -0.54%
COHR C -0.54%
CBRE B -0.54%
MHK B -0.55%
EXAS B -0.55%
CVNA C -0.58%
Z B -0.58%
AFRM B -0.58%
RUN B -0.61%
PTON B -0.63%
ICUI B -0.64%
EQT D -0.67%
CHWY B -0.69%
BTAL Underweight 183 Positions Relative to LCTU
Symbol Grade Weight
AAPL C -7.08%
AMZN D -2.99%
META C -2.16%
GOOGL D -1.94%
MA B -1.77%
GOOG D -1.6%
COST B -1.42%
JPM B -1.39%
ABT A -1.35%
SPGI A -1.33%
KO B -1.23%
ACN A -1.13%
ECL B -1.11%
GS C -1.03%
SRE B -1.0%
COF C -0.83%
COP D -0.82%
BRK.A B -0.82%
CMI B -0.76%
TT B -0.74%
NFLX B -0.74%
ADBE B -0.68%
PPG D -0.67%
BKNG C -0.65%
HD B -0.63%
PEG B -0.6%
AMD F -0.58%
ETN D -0.57%
CRM D -0.57%
ADSK B -0.56%
INTU D -0.55%
PG A -0.53%
ADI C -0.52%
CAT C -0.5%
BKR D -0.49%
MDLZ A -0.48%
LRCX F -0.48%
XYL D -0.47%
MKC A -0.47%
TXN C -0.43%
BBY A -0.43%
AMT A -0.42%
GE C -0.42%
EXPD D -0.41%
HOLX A -0.41%
CL A -0.41%
PEP A -0.39%
PANW B -0.39%
NDAQ A -0.39%
WY C -0.36%
HUBB C -0.36%
NOW B -0.35%
C D -0.33%
ES A -0.33%
EBAY A -0.33%
QCOM F -0.31%
FITB B -0.3%
A B -0.29%
NKE C -0.29%
MTB B -0.28%
BIIB D -0.27%
MDT A -0.27%
WSM D -0.26%
SBUX B -0.26%
CVS F -0.26%
JBHT C -0.26%
ORCL A -0.26%
WMT A -0.25%
NRG C -0.24%
CVX F -0.23%
IPG B -0.23%
VLTO B -0.22%
OLED D -0.22%
DIS F -0.22%
ETSY F -0.22%
BSX A -0.21%
WHR D -0.21%
AMAT F -0.21%
ADP B -0.2%
IR D -0.2%
KDP A -0.2%
VRTX D -0.19%
SPG B -0.18%
RJF D -0.18%
OKTA F -0.17%
ZM B -0.17%
WDAY C -0.17%
FNB C -0.16%
SYY A -0.16%
ITW C -0.16%
ISRG B -0.16%
AFL B -0.16%
GEV A -0.15%
NEE A -0.15%
OKE A -0.14%
FRT A -0.14%
NU B -0.14%
ESI D -0.14%
REG A -0.13%
XRAY D -0.13%
APD B -0.13%
SPOT C -0.12%
DVA B -0.12%
VTR A -0.12%
GLOB C -0.12%
TTWO B -0.11%
HXL F -0.11%
MTD C -0.1%
LVS D -0.1%
MSCI B -0.1%
MET B -0.09%
RL A -0.08%
VLO D -0.08%
RGLD C -0.08%
HUBS F -0.08%
CCK A -0.08%
HPE D -0.07%
CRWD F -0.07%
VOYA B -0.07%
TEAM F -0.06%
FTI D -0.06%
EW F -0.06%
ALNY C -0.06%
CMCSA C -0.06%
PWR C -0.06%
WAT B -0.06%
KEX D -0.06%
SCHW D -0.06%
MTZ C -0.05%
GM B -0.05%
WDC D -0.05%
TRGP A -0.05%
HAS B -0.05%
WST D -0.05%
PSN B -0.05%
AVY B -0.05%
S D -0.04%
HWM B -0.04%
AFG A -0.04%
ARE D -0.03%
PSX D -0.03%
CDNS D -0.03%
AAL C -0.03%
MMM B -0.03%
DOCU A -0.03%
FSLR C -0.03%
OMC B -0.03%
CPNG B -0.03%
STLD D -0.03%
K A -0.03%
CTLT A -0.03%
GFS F -0.02%
LCID B -0.02%
VRT F -0.02%
LOPE D -0.02%
CIVI F -0.02%
KIM A -0.02%
PVH F -0.02%
DXCM F -0.02%
GAP F -0.02%
WFC D -0.02%
AJG A -0.02%
TDG B -0.01%
MS C -0.01%
AGO D -0.01%
DELL F -0.01%
RPM A -0.01%
BWA D -0.01%
DJT F -0.01%
HST D -0.01%
NOV F -0.01%
INGR A -0.0%
AM C -0.0%
IEX D -0.0%
DXC A -0.0%
PARA F -0.0%
SNOW F -0.0%
YETI D -0.0%
TTEK B -0.0%
MKTX A -0.0%
PII D -0.0%
TFC B -0.0%
G B -0.0%
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