BTAL vs. NUDV ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Nuveen ESG Dividend ETF (NUDV)

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

$18.97

Average Daily Volume

467,825

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,427

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	NUDV
30 Days	-2.59%	1.81%
60 Days	-1.84%	3.33%
90 Days	-2.74%	5.78%
12 Months	-5.88%	30.06%

43 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in NUDV	Overlap
ADP	A	0.46%	1.61%	0.46%
AIZ	A	0.48%	0.21%	0.21%
ALLY	C	-0.37%	0.19%	-0.37%
AMGN	F	0.37%	1.38%	0.37%
AVB	B	0.45%	0.63%	0.45%
AWK	C	-0.42%	0.5%	-0.42%
BBWI	C	-0.44%	0.13%	-0.44%
BG	D	0.4%	0.24%	0.24%
BKR	A	0.53%	0.84%	0.53%
BMY	B	0.51%	1.65%	0.51%
BXP	C	-0.46%	0.23%	-0.46%
CHRW	B	0.45%	0.25%	0.25%
CI	D	0.4%	1.35%	0.4%
CPB	D	0.38%	0.17%	0.17%
CSCO	B	0.49%	1.83%	0.49%
DGX	A	0.45%	0.34%	0.34%
DINO	D	-0.39%	0.13%	-0.39%
DKS	D	-0.37%	0.22%	-0.37%
ED	C	0.42%	0.65%	0.42%
GILD	C	0.49%	1.71%	0.49%
HIG	B	0.45%	0.67%	0.45%
HPQ	B	0.45%	0.7%	0.45%
IBM	C	0.45%	1.64%	0.45%
INTC	C	-0.54%	1.55%	-0.54%
JNJ	C	0.42%	1.83%	0.42%
JNPR	D	0.39%	0.24%	0.24%
KHC	F	0.38%	0.39%	0.38%
KO	D	0.37%	1.57%	0.37%
KR	B	0.47%	0.79%	0.47%
MKC	C	0.41%	0.37%	0.37%
MMC	B	0.42%	1.4%	0.42%
NEM	D	0.35%	0.92%	0.35%
NTRS	A	-0.54%	0.42%	-0.54%
OC	A	-0.46%	0.32%	-0.46%
PAYX	B	0.47%	0.92%	0.47%
PFE	F	0.37%	1.35%	0.37%
REG	A	0.45%	0.25%	0.25%
RF	A	-0.5%	0.46%	-0.5%
TGT	F	-0.44%	1.38%	-0.44%
TRV	B	0.52%	1.14%	0.52%
USB	A	-0.49%	1.52%	-0.49%
VZ	C	0.44%	1.49%	0.44%
WELL	A	0.5%	1.53%	0.5%

BTAL Overweight 349 Positions Relative to NUDV

Symbol	Grade	Weight
MSTR	B	1.19%
BILL	A	0.68%
IBKR	A	0.62%
SFM	A	0.6%
LPLA	A	0.59%
PAYC	B	0.59%
HQY	A	0.58%
UNM	A	0.57%
ALSN	B	0.56%
KMI	A	0.56%
CFLT	B	0.56%
SNA	A	0.55%
NWL	C	0.54%
PCTY	C	0.53%
MKL	A	0.53%
WH	B	0.53%
BWXT	B	0.53%
TGNA	B	0.53%
FFIV	B	0.52%
FTNT	C	0.52%
TXRH	B	0.51%
MSI	B	0.51%
RLI	A	0.51%
PCAR	B	0.51%
MCK	A	0.51%
THG	A	0.51%
LNG	A	0.51%
CHH	A	0.5%
XEL	A	0.5%
PNM	B	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%
PKG	A	0.49%
ALL	A	0.48%
VFC	C	0.48%
SIGI	C	0.48%
FOXA	A	0.48%
RGA	A	0.48%
VTRS	A	0.48%
LULU	C	0.48%
AXS	A	0.48%
TDY	B	0.48%
BRO	B	0.47%
SBRA	C	0.47%
DBX	B	0.47%
CHD	A	0.47%
GLW	B	0.47%
CME	B	0.47%
AON	A	0.47%
HON	C	0.47%
HEI	A	0.47%
CW	C	0.47%
RYAN	A	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	A	0.46%
WEC	A	0.46%
ORI	A	0.46%
UTHR	C	0.45%
WRB	A	0.45%
CB	C	0.45%
CSX	C	0.45%
CMG	B	0.45%
ARMK	B	0.45%
PGR	A	0.45%
WM	B	0.45%
COR	B	0.45%
ADC	A	0.45%
WTW	B	0.45%
L	A	0.45%
ROP	B	0.45%
PNW	A	0.45%
XOM	B	0.44%
JAZZ	B	0.44%
ACN	B	0.44%
DECK	A	0.44%
EQR	C	0.44%
CMS	C	0.44%
BWA	D	0.44%
CDP	C	0.44%
NEU	D	0.44%
CBOE	C	0.43%
DOX	D	0.43%
VRSN	C	0.43%
UNH	B	0.43%
DLB	B	0.43%
CLH	C	0.43%
ZI	D	0.43%
CTSH	B	0.43%
YUM	D	0.43%
MSFT	D	0.43%
MUSA	B	0.43%
DD	C	0.43%
RTX	D	0.43%
X	B	0.43%
RSG	A	0.43%
OHI	C	0.43%
ELS	C	0.43%
TJX	A	0.43%
CCK	D	0.43%
DUK	C	0.43%
MSM	C	0.43%
COLM	C	0.43%
FLO	D	0.42%
AVT	C	0.42%
VICI	C	0.42%
CACI	D	0.42%
CXT	C	0.42%
GLPI	C	0.42%
MCD	D	0.42%
EG	C	0.42%
HRB	D	0.41%
J	D	0.41%
WPC	C	0.41%
SNX	D	0.41%
OLLI	D	0.41%
GD	D	0.41%
PAG	B	0.41%
SAIC	F	0.4%
CHE	D	0.4%
MSA	F	0.4%
NOC	D	0.4%
TXT	D	0.4%
ASGN	F	0.39%
WTM	A	0.39%
AMCR	C	0.39%
O	C	0.39%
FANG	C	0.39%
ON	D	0.38%
ACGL	C	0.38%
GIS	D	0.38%
ERIE	D	0.38%
OXY	D	0.38%
MOS	F	0.38%
LMT	D	0.38%
FCN	F	0.38%
FMC	D	0.37%
MAN	F	0.37%
KBR	F	0.37%
ARW	D	0.37%
GPC	D	0.37%
TNET	F	0.37%
DVN	F	0.37%
MUR	D	0.37%
ST	F	0.36%
ABBV	F	0.36%
MOH	F	0.36%
AKAM	D	0.36%
MTCH	D	0.35%
FOXF	F	0.35%
HUM	C	0.34%
AZO	C	0.33%
ELV	F	0.33%
MDU	D	0.32%
CNC	D	0.32%
SRPT	F	0.32%
BMRN	F	0.29%
AGL	F	0.16%
SMCI	F	-0.18%
SEDG	F	-0.19%
RUN	F	-0.21%
MRNA	F	-0.22%
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	F	-0.3%
EL	F	-0.31%
TER	F	-0.33%
BRZE	C	-0.33%
COTY	F	-0.33%
AMKR	D	-0.34%
ELF	C	-0.35%
EFX	F	-0.35%
SHLS	F	-0.35%
ARWR	D	-0.35%
AES	F	-0.35%
LRCX	F	-0.36%
TFX	F	-0.36%
WMS	F	-0.37%
RGEN	D	-0.37%
NVCR	C	-0.38%
RIG	D	-0.38%
CNM	D	-0.38%
PLD	F	-0.39%
IDXX	F	-0.39%
KSS	F	-0.39%
ELAN	D	-0.39%
PINS	F	-0.4%
WBA	F	-0.4%
ARE	F	-0.4%
FND	D	-0.4%
MKSI	C	-0.4%
AMD	F	-0.4%
BLD	D	-0.4%
KMX	B	-0.4%
FBIN	D	-0.41%
ROIV	C	-0.41%
AGNC	C	-0.41%
W	D	-0.41%
POWI	F	-0.41%
CRL	D	-0.41%
DNLI	D	-0.42%
CHX	C	-0.42%
FCX	F	-0.42%
CZR	F	-0.42%
UBER	F	-0.42%
CWEN	C	-0.42%
CSGP	D	-0.42%
MU	D	-0.43%
ILMN	C	-0.43%
CC	C	-0.43%
CRSP	D	-0.43%
MGM	D	-0.43%
ALGN	D	-0.43%
PATH	C	-0.43%
SSD	F	-0.43%
SEE	C	-0.44%
THO	B	-0.44%
BLDR	D	-0.44%
F	C	-0.44%
TRU	D	-0.44%
EW	C	-0.44%
UGI	C	-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%
CARR	C	-0.45%
MTDR	B	-0.45%
RMD	C	-0.45%
AVGO	D	-0.45%
SMG	C	-0.46%
VEEV	C	-0.46%
LAMR	C	-0.46%
ZS	B	-0.46%
KRC	B	-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%
SHW	B	-0.47%
TROW	B	-0.48%
NVDA	B	-0.48%
LNC	C	-0.48%
AXTA	B	-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	D	-0.49%
CFG	B	-0.49%
NVT	B	-0.49%
TTD	B	-0.5%
NET	B	-0.5%
CAR	C	-0.51%
RMBS	B	-0.51%
PWR	A	-0.51%
GNRC	C	-0.51%
TT	A	-0.51%
CBRE	B	-0.51%
RBLX	C	-0.51%
RRC	B	-0.51%
LPX	B	-0.52%
CEG	C	-0.52%
COHR	B	-0.52%
PEN	B	-0.52%
ETN	A	-0.52%
IOT	A	-0.52%
URI	C	-0.52%
VNO	C	-0.52%
PYPL	B	-0.52%
ALB	B	-0.52%
DELL	B	-0.53%
ZION	B	-0.53%
MDB	B	-0.53%
AR	B	-0.53%
JHG	B	-0.53%
EXP	B	-0.53%
RH	C	-0.53%
FYBR	C	-0.53%
DKNG	B	-0.53%
SNV	C	-0.54%
BLK	B	-0.54%
FOUR	A	-0.54%
XPO	B	-0.54%
CMA	B	-0.54%
CG	B	-0.55%
KKR	A	-0.55%
PNFP	B	-0.55%
WCC	B	-0.55%
AA	A	-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	A	-0.56%
BX	A	-0.57%
CRWD	B	-0.57%
GTLS	A	-0.58%
OWL	A	-0.58%
TPG	A	-0.58%
EQT	B	-0.59%
PODD	C	-0.59%
DASH	B	-0.59%
SAIA	B	-0.59%
SQ	A	-0.6%
LYV	A	-0.62%
LITE	B	-0.62%
DUOL	A	-0.63%
CCL	A	-0.63%
LYFT	C	-0.65%
VRT	B	-0.67%
CVNA	B	-0.68%
DAL	B	-0.68%
PTON	A	-0.69%
TSLA	B	-0.7%
TOST	B	-0.71%
COIN	C	-0.71%
HOOD	B	-0.72%
AXON	A	-0.74%
VST	A	-0.76%
SOFI	B	-0.79%
AFRM	A	-0.84%
PLTR	B	-0.87%

BTAL Underweight 77 Positions Relative to NUDV

Symbol	Grade	Weight
HD	B	-2.06%
BAC	A	-2.01%
MS	A	-1.85%
GS	A	-1.77%
CAT	B	-1.71%
CMCSA	B	-1.62%
LOW	C	-1.61%
TXN	C	-1.6%
PNC	B	-1.59%
C	A	-1.58%
PEP	F	-1.53%
MRK	D	-1.48%
ITW	B	-1.46%
DE	B	-1.44%
EQIX	A	-1.44%
UPS	C	-1.37%
COF	C	-1.37%
MMM	D	-1.33%
FDX	B	-1.29%
AMT	C	-1.21%
OKE	A	-1.21%
CL	D	-1.18%
AFL	B	-1.15%
NXPI	D	-1.11%
JCI	B	-1.11%
BK	A	-1.1%
PSA	C	-1.01%
MET	A	-0.96%
FIS	C	-0.94%
CMI	A	-0.93%
PRU	A	-0.87%
CCI	C	-0.86%
DFS	B	-0.86%
KMB	C	-0.85%
EXC	C	-0.73%
KDP	F	-0.69%
IRM	C	-0.65%
FITB	B	-0.62%
ROK	C	-0.61%
CAH	B	-0.58%
TSCO	D	-0.58%
STT	B	-0.55%
PPG	F	-0.55%
HPE	B	-0.54%
BR	A	-0.52%
ADM	D	-0.49%
SYF	B	-0.49%
NTAP	C	-0.48%
SBAC	D	-0.45%
IFF	D	-0.44%
K	A	-0.43%
ATO	A	-0.43%
ES	C	-0.41%
STLD	B	-0.41%
PFG	D	-0.39%
CLX	A	-0.39%
STX	C	-0.38%
BBY	D	-0.36%
TFC	A	-0.35%
IEX	C	-0.33%
WSM	C	-0.32%
AVY	F	-0.31%
EQH	C	-0.3%
DOC	C	-0.29%
POOL	C	-0.27%
HBAN	A	-0.25%
CAG	F	-0.25%
ALLE	C	-0.24%
LW	C	-0.22%
IPG	D	-0.21%
LKQ	F	-0.2%
WTRG	B	-0.19%
HRL	D	-0.18%
TTC	C	-0.17%
CNH	C	-0.17%
PARA	C	-0.13%
FOX	A	-0.12%