BTAL vs. LRGF ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period BTAL LRGF
30 Days -4.57% 4.57%
60 Days -3.16% 6.07%
90 Days -3.70% 7.74%
12 Months -6.81% 37.24%
96 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in LRGF Overlap
ABBV D 0.36% 0.9% 0.36%
ACGL D 0.38% 0.07% 0.07%
ACN C 0.44% 0.14% 0.14%
ADP B 0.46% 0.16% 0.16%
AGNC D -0.41% 0.07% -0.41%
ALLY C -0.37% 0.25% -0.37%
AMD F -0.4% 0.13% -0.4%
AMGN D 0.37% 0.42% 0.37%
ANET C -0.46% 0.3% -0.46%
AR B -0.53% 0.04% -0.53%
AVB B 0.45% 0.22% 0.22%
AVGO D -0.45% 1.82% -0.45%
AWK D -0.42% 0.52% -0.42%
AZO C 0.33% 0.14% 0.14%
BBWI D -0.44% 0.14% -0.44%
BLDR D -0.44% 0.53% -0.44%
BLK C -0.54% 0.24% -0.54%
BMY B 0.51% 0.72% 0.51%
BXP D -0.46% 0.04% -0.46%
CARR D -0.45% 0.07% -0.45%
CEG D -0.52% 0.05% -0.52%
CI F 0.4% 0.21% 0.21%
CNM D -0.38% 0.29% -0.38%
CRWD B -0.57% 0.22% -0.57%
CSCO B 0.49% 0.4% 0.4%
CVNA B -0.68% 0.02% -0.68%
DECK A 0.44% 0.32% 0.32%
DELL C -0.53% 0.35% -0.53%
DKS C -0.37% 0.17% -0.37%
DUK C 0.43% 0.21% 0.21%
DUOL A -0.63% 0.44% -0.63%
ED D 0.42% 0.51% 0.42%
EG C 0.42% 0.05% 0.05%
ELF C -0.35% 0.12% -0.35%
ELV F 0.33% 0.29% 0.29%
EQR B 0.44% 0.29% 0.29%
ETN A -0.52% 0.38% -0.52%
F C -0.44% 0.18% -0.44%
FOXA B 0.48% 0.25% 0.25%
FTNT C 0.52% 0.49% 0.49%
GILD C 0.49% 0.49% 0.49%
GIS D 0.38% 0.23% 0.23%
HIG B 0.45% 0.03% 0.03%
HPQ B 0.45% 0.19% 0.19%
HRB D 0.41% 0.3% 0.3%
HUM C 0.34% 0.14% 0.14%
IBKR A 0.62% 0.46% 0.46%
IBM C 0.45% 0.16% 0.16%
IOT A -0.52% 0.17% -0.52%
JHG A -0.53% 0.26% -0.53%
JNJ D 0.42% 0.87% 0.42%
KHC F 0.38% 0.02% 0.02%
KMI A 0.56% 0.14% 0.14%
KO D 0.37% 0.61% 0.37%
KR B 0.47% 0.35% 0.35%
LMT D 0.38% 0.19% 0.19%
LPX B -0.52% 0.07% -0.52%
LRCX F -0.36% 0.2% -0.36%
LYV A -0.62% 0.02% -0.62%
MCD D 0.42% 0.63% 0.42%
MCK B 0.51% 0.5% 0.5%
MGM D -0.43% 0.03% -0.43%
MOH F 0.36% 0.16% 0.16%
MRNA F -0.22% 0.04% -0.22%
MSFT F 0.43% 5.67% 0.43%
MSI B 0.51% 0.22% 0.22%
MUR D 0.37% 0.02% 0.02%
MUSA A 0.43% 0.11% 0.11%
NVDA C -0.48% 6.55% -0.48%
NVT B -0.49% 0.13% -0.49%
PATH C -0.43% 0.02% -0.43%
PAYX C 0.47% 0.4% 0.4%
PCAR B 0.51% 0.23% 0.23%
PFE D 0.37% 0.31% 0.31%
PLD D -0.39% 0.07% -0.39%
RGA A 0.48% 0.06% 0.06%
RMBS C -0.51% 0.14% -0.51%
RRC B -0.51% 0.11% -0.51%
SFM A 0.6% 0.05% 0.05%
SHW A -0.47% 0.07% -0.47%
SSD D -0.43% 0.04% -0.43%
T A 0.5% 0.59% 0.5%
TGT F -0.44% 0.3% -0.44%
THO B -0.44% 0.04% -0.44%
TRV B 0.52% 0.2% 0.2%
TSLA B -0.7% 0.76% -0.7%
TT A -0.51% 0.21% -0.51%
UBER D -0.42% 0.28% -0.42%
UNH C 0.43% 0.89% 0.43%
UNM A 0.57% 0.09% 0.09%
VST B -0.76% 0.45% -0.76%
VZ C 0.44% 0.34% 0.34%
WEC A 0.46% 0.2% 0.2%
XOM B 0.44% 0.94% 0.44%
YUM B 0.43% 0.3% 0.3%
ZS C -0.46% 0.11% -0.46%
BTAL Overweight 296 Positions Relative to LRGF
Symbol Grade Weight
MSTR C 1.19%
BILL A 0.68%
LPLA A 0.59%
PAYC B 0.59%
HQY B 0.58%
ALSN B 0.56%
CFLT B 0.56%
SNA A 0.55%
NWL B 0.54%
BKR B 0.53%
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%
THG A 0.51%
LNG B 0.51%
WELL A 0.5%
CHH A 0.5%
XEL A 0.5%
PNM F 0.5%
ORLY B 0.5%
AEE A 0.49%
CINF A 0.49%
G B 0.49%
TMUS B 0.49%
PKG A 0.49%
ALL A 0.48%
VFC C 0.48%
SIGI C 0.48%
VTRS A 0.48%
LULU C 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%
CHD B 0.47%
GLW B 0.47%
CME A 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%
ORI A 0.46%
UTHR C 0.45%
WRB A 0.45%
CB C 0.45%
CSX B 0.45%
CMG B 0.45%
REG B 0.45%
ARMK B 0.45%
PGR A 0.45%
WM A 0.45%
COR B 0.45%
ADC B 0.45%
DGX A 0.45%
WTW B 0.45%
L A 0.45%
ROP B 0.45%
PNW B 0.45%
CHRW C 0.45%
JAZZ B 0.44%
CMS C 0.44%
BWA D 0.44%
CDP C 0.44%
NEU C 0.44%
CBOE B 0.43%
DOX D 0.43%
VRSN F 0.43%
DLB B 0.43%
CLH B 0.43%
ZI D 0.43%
CTSH B 0.43%
DD D 0.43%
RTX C 0.43%
X C 0.43%
RSG A 0.43%
OHI C 0.43%
ELS C 0.43%
TJX A 0.43%
CCK C 0.43%
MSM C 0.43%
COLM B 0.43%
FLO D 0.42%
AVT C 0.42%
VICI C 0.42%
MMC B 0.42%
CACI D 0.42%
CXT B 0.42%
GLPI C 0.42%
J F 0.41%
WPC D 0.41%
SNX C 0.41%
MKC D 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%
CPB D 0.38%
ON D 0.38%
ERIE D 0.38%
OXY D 0.38%
MOS F 0.38%
FCN D 0.38%
FMC D 0.37%
MAN D 0.37%
KBR F 0.37%
ARW D 0.37%
GPC D 0.37%
TNET D 0.37%
DVN F 0.37%
ST F 0.36%
AKAM D 0.36%
NEM D 0.35%
MTCH D 0.35%
FOXF F 0.35%
MDU D 0.32%
CNC D 0.32%
SRPT D 0.32%
BMRN D 0.29%
AGL F 0.16%
SMCI F -0.18%
SEDG F -0.19%
RUN F -0.21%
CNXC F -0.23%
ENPH F -0.23%
MPWR F -0.24%
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%
EL F -0.31%
TER D -0.33%
BRZE C -0.33%
COTY F -0.33%
AMKR D -0.34%
EFX F -0.35%
SHLS F -0.35%
ARWR F -0.35%
AES F -0.35%
TFX F -0.36%
WMS D -0.37%
RGEN D -0.37%
NVCR C -0.38%
RIG D -0.38%
DINO D -0.39%
IDXX F -0.39%
KSS F -0.39%
ELAN D -0.39%
PINS D -0.4%
WBA F -0.4%
ARE D -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%
W F -0.41%
POWI D -0.41%
CRL C -0.41%
DNLI D -0.42%
CHX C -0.42%
FCX D -0.42%
CZR F -0.42%
CWEN C -0.42%
CSGP D -0.42%
MU D -0.43%
ILMN D -0.43%
CC C -0.43%
CRSP D -0.43%
ALGN D -0.43%
SEE C -0.44%
TRU D -0.44%
EW C -0.44%
UGI A -0.44%
RYN D -0.44%
APG B -0.44%
TREX C -0.45%
NWE B -0.45%
D C -0.45%
DAR C -0.45%
MTDR B -0.45%
RMD C -0.45%
OC A -0.46%
SMG D -0.46%
VEEV C -0.46%
LAMR D -0.46%
KRC C -0.46%
JLL D -0.46%
PENN C -0.46%
TOL B -0.47%
ROKU D -0.47%
HHH B -0.47%
TROW B -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%
SNAP C -0.49%
USB A -0.49%
CFG B -0.49%
RF A -0.5%
TTD B -0.5%
NET B -0.5%
CAR C -0.51%
PWR A -0.51%
GNRC B -0.51%
CBRE B -0.51%
RBLX C -0.51%
COHR B -0.52%
PEN B -0.52%
URI B -0.52%
VNO B -0.52%
PYPL B -0.52%
ALB C -0.52%
ZION B -0.53%
MDB C -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
DKNG B -0.53%
INTC D -0.54%
SNV B -0.54%
FOUR B -0.54%
NTRS A -0.54%
XPO B -0.54%
CMA A -0.54%
CG A -0.55%
KKR 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%
MRVL B -0.56%
TDOC C -0.56%
NTRA B -0.56%
BX A -0.57%
GTLS B -0.58%
OWL A -0.58%
TPG A -0.58%
EQT B -0.59%
PODD C -0.59%
DASH A -0.59%
SAIA B -0.59%
SQ B -0.6%
LITE B -0.62%
CCL B -0.63%
LYFT C -0.65%
VRT B -0.67%
DAL C -0.68%
PTON B -0.69%
TOST B -0.71%
COIN C -0.71%
HOOD B -0.72%
AXON A -0.74%
SOFI A -0.79%
AFRM B -0.84%
PLTR B -0.87%
BTAL Underweight 176 Positions Relative to LRGF
Symbol Grade Weight
AAPL C -6.35%
AMZN C -3.01%
META D -2.16%
GOOG C -1.8%
JPM A -1.64%
V A -1.28%
PG A -1.26%
BKNG A -1.17%
LLY F -1.09%
WMT A -1.03%
APP B -0.94%
LIN D -0.91%
PEP F -0.87%
MA C -0.75%
FICO B -0.61%
BK A -0.61%
TEAM A -0.6%
GS A -0.59%
HD A -0.58%
LOW D -0.58%
MRK F -0.57%
MPC D -0.57%
CVX A -0.54%
COST B -0.54%
ABT B -0.53%
GM B -0.52%
BRK.A B -0.5%
WFC A -0.5%
HPE B -0.48%
AMAT F -0.46%
QCOM F -0.45%
SPGI C -0.43%
NTNX A -0.43%
CMCSA B -0.41%
AMP A -0.41%
GEHC F -0.41%
PM B -0.4%
MELI D -0.39%
CTAS B -0.38%
AFL B -0.38%
SPG B -0.38%
MSCI C -0.37%
AYI B -0.37%
BAC A -0.37%
WSM B -0.36%
IT C -0.36%
HOLX D -0.36%
MANH D -0.34%
DOCU A -0.33%
VLO C -0.33%
WY D -0.33%
CRH A -0.32%
TPR B -0.32%
INTU C -0.31%
KLAC D -0.31%
EBAY D -0.31%
CR A -0.31%
JBL B -0.31%
BRX A -0.31%
EMR A -0.31%
ABNB C -0.3%
AIG B -0.3%
MLI C -0.29%
FERG B -0.29%
GTLB B -0.28%
PCOR B -0.28%
MEDP D -0.28%
ADBE C -0.28%
MTD D -0.27%
ANF C -0.27%
EME C -0.27%
OTIS C -0.27%
TMO F -0.27%
RS B -0.27%
STLD B -0.26%
SYF B -0.26%
WING D -0.26%
CAT B -0.26%
AXP A -0.24%
BBY D -0.24%
RHI B -0.24%
DVA B -0.23%
PSA D -0.23%
STT A -0.22%
NDAQ A -0.22%
COF B -0.22%
WFRD D -0.21%
AN C -0.21%
NUE C -0.21%
ITW B -0.21%
SOLV C -0.2%
QLYS C -0.2%
AMG B -0.2%
CDNS B -0.19%
SBUX A -0.19%
PRU A -0.19%
NFLX A -0.19%
VRTX F -0.19%
ESTC C -0.18%
CVLT B -0.18%
ETSY D -0.18%
PANW C -0.18%
SNPS B -0.18%
NEE D -0.17%
CVS D -0.17%
R B -0.17%
SYK C -0.17%
EXC C -0.16%
ORCL B -0.16%
HUBS A -0.15%
OMC C -0.15%
WTS B -0.15%
C A -0.15%
SMAR A -0.14%
GE D -0.14%
FNF B -0.13%
DTE C -0.13%
MMM D -0.13%
VOYA B -0.13%
RL B -0.12%
CRM B -0.12%
SO D -0.12%
CPNG D -0.12%
MS A -0.11%
GWW B -0.11%
OLN D -0.11%
OKTA C -0.11%
FI A -0.11%
TTEK F -0.1%
MDLZ F -0.1%
GL B -0.1%
COKE C -0.1%
MO A -0.1%
MDT D -0.1%
PH A -0.1%
APA D -0.09%
AMT D -0.09%
MRO B -0.09%
EXE B -0.08%
PVH C -0.08%
MCHP D -0.08%
VLTO D -0.08%
HOG D -0.08%
TAP C -0.07%
SRE A -0.07%
ADM D -0.07%
CMC B -0.07%
LNTH D -0.07%
CHTR C -0.07%
ACI C -0.06%
FE C -0.05%
CRUS D -0.05%
PFG D -0.05%
COP C -0.05%
DOW F -0.04%
XRAY F -0.04%
HSY F -0.04%
TXN C -0.04%
NOW A -0.04%
LII A -0.03%
DE A -0.03%
MOD A -0.03%
ZBH C -0.03%
UAL A -0.03%
AGCO D -0.03%
MET A -0.03%
NTAP C -0.02%
BDX F -0.02%
BSX B -0.02%
NWSA B -0.02%
RPRX D -0.01%
EXPD D -0.01%
ULTA F -0.01%
PSX C -0.01%
EOG A -0.01%
FDX B -0.01%
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