IMCV vs. BTAL ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.61

Average Daily Volume

20,058

Number of Holdings *

303

* may have additional holdings in another (foreign) market
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

$19.48

Average Daily Volume

589,007

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period IMCV BTAL
30 Days 2.48% -0.40%
60 Days 4.30% 2.63%
90 Days 7.96% 1.79%
12 Months 22.32% 1.63%
113 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in BTAL Overlap
ACGL B 0.53% 0.43% 0.43%
AEE B 0.42% 0.43% 0.42%
AES C 0.25% -0.46% -0.46%
AKAM D 0.15% 0.4% 0.15%
ALB F 0.09% -0.43% -0.43%
ALGN D 0.12% -0.45% -0.45%
ALL A 0.54% 0.44% 0.44%
ALLY F 0.17% -0.33% -0.33%
AMCR C 0.3% 0.41% 0.3%
AR D 0.15% -0.42% -0.42%
ARE B 0.25% -0.46% -0.46%
AVB B 0.32% 0.44% 0.32%
AWK A 0.27% -0.44% -0.44%
BG D 0.26% 0.41% 0.26%
BKR D 0.32% 0.4% 0.32%
BLD D 0.1% -0.43% -0.43%
BLDR C 0.22% -0.45% -0.45%
BXP B 0.24% -0.46% -0.46%
CARR B 0.5% -0.45% -0.45%
CBRE A 0.26% -0.44% -0.44%
CCK A 0.13% 0.43% 0.13%
CCL C 0.32% -0.44% -0.44%
CE D 0.11% -0.39% -0.39%
CF B 0.27% 0.4% 0.27%
CFG D 0.34% -0.41% -0.41%
CG C 0.16% -0.43% -0.43%
CINF B 0.24% 0.42% 0.24%
CMS A 0.25% 0.43% 0.25%
CNC C 0.75% 0.4% 0.4%
COTY F 0.02% -0.41% -0.41%
CPB B 0.19% 0.43% 0.19%
CRL D 0.07% -0.43% -0.43%
CTSH C 0.72% 0.42% 0.42%
D C 0.51% -0.44% -0.44%
DAL C 0.3% -0.47% -0.47%
DD B 0.34% 0.42% 0.34%
DELL D 0.32% -0.44% -0.44%
DGX B 0.32% 0.42% 0.32%
DINO D 0.14% -0.4% -0.4%
DKNG D 0.15% -0.46% -0.46%
DKS D 0.13% -0.38% -0.38%
DRI C 0.18% 0.43% 0.18%
DVN F 0.47% 0.37% 0.37%
ED C 0.67% 0.44% 0.44%
EG B 0.31% 0.43% 0.31%
ELS C 0.1% 0.44% 0.1%
EQR B 0.3% 0.44% 0.3%
EQT D 0.12% -0.43% -0.43%
EXPE C 0.16% -0.41% -0.41%
F D 0.79% -0.41% -0.41%
FANG D 0.56% 0.37% 0.37%
FFIV A 0.13% 0.45% 0.13%
FOXA B 0.17% 0.4% 0.17%
GIS B 0.78% 0.44% 0.44%
GLPI B 0.25% 0.42% 0.25%
GLW B 0.61% 0.42% 0.42%
GPC D 0.21% 0.4% 0.21%
HIG A 0.64% 0.43% 0.43%
HPQ D 0.61% 0.39% 0.39%
HUM F 0.72% 0.38% 0.38%
J D 0.11% 0.4% 0.11%
JNPR A 0.23% 0.41% 0.23%
KHC C 0.59% 0.41% 0.41%
KMI A 0.78% 0.42% 0.42%
KMX D 0.11% -0.39% -0.39%
KR B 0.71% 0.44% 0.44%
L B 0.27% 0.41% 0.27%
LNG D 0.53% 0.42% 0.42%
LNT A 0.28% 0.43% 0.28%
MGM D 0.09% -0.41% -0.41%
MKC B 0.18% 0.45% 0.18%
MKL C 0.14% 0.47% 0.14%
MOH C 0.17% 0.43% 0.17%
MOS F 0.16% 0.36% 0.16%
MRNA F 0.24% -0.37% -0.37%
MSTR D 0.16% 0.4% 0.16%
NEM B 0.5% 0.42% 0.42%
NRG C 0.21% -0.41% -0.41%
NTRS B 0.34% -0.43% -0.43%
O B 0.68% 0.42% 0.42%
OC C 0.27% -0.38% -0.38%
ON D 0.37% 0.38% 0.37%
PAG D 0.06% 0.39% 0.06%
PCAR D 0.92% 0.42% 0.42%
PINS F 0.14% -0.39% -0.39%
PKG B 0.35% 0.43% 0.35%
REG C 0.14% 0.44% 0.14%
RF B 0.38% -0.41% -0.41%
RGA B 0.26% 0.43% 0.26%
RNR B 0.25% 0.45% 0.25%
SNA B 0.18% 0.42% 0.18%
SNX D 0.11% 0.39% 0.11%
TDY C 0.17% 0.43% 0.17%
TER D 0.2% -0.39% -0.39%
TFX C 0.13% -0.44% -0.44%
TOL B 0.18% -0.45% -0.45%
TROW D 0.43% -0.41% -0.41%
TRV B 0.58% 0.46% 0.46%
TXT D 0.16% 0.41% 0.16%
UNM B 0.18% 0.43% 0.18%
URI B 0.48% -0.44% -0.44%
USFD B 0.13% -0.44% -0.44%
UTHR C 0.24% 0.41% 0.24%
VICI C 0.66% 0.43% 0.43%
VST C 0.2% -0.44% -0.44%
VTRS C 0.26% 0.42% 0.26%
WBA F 0.12% -0.4% -0.4%
WEC B 0.56% 0.43% 0.43%
WPC B 0.26% 0.45% 0.26%
WRB C 0.14% 0.41% 0.14%
WTW B 0.28% 0.41% 0.28%
XEL A 0.66% 0.44% 0.44%
XPO D 0.08% -0.39% -0.39%
IMCV Overweight 190 Positions Relative to BTAL
Symbol Grade Weight
DHI B 1.11%
AFL B 1.05%
NSC C 1.04%
TFC D 1.04%
AEP B 1.02%
WMB B 1.02%
OKE B 1.0%
GM B 0.99%
COF C 0.99%
SRE B 0.98%
BK A 0.96%
CCI B 0.96%
SPG B 0.94%
AIG D 0.91%
FIS B 0.88%
LEN B 0.83%
VLO D 0.82%
LHX D 0.81%
PRU C 0.79%
PEG B 0.78%
KVUE B 0.76%
EXC B 0.75%
FERG C 0.73%
NUE F 0.64%
CHTR D 0.63%
EIX C 0.61%
KMB D 0.58%
ADM D 0.56%
GEV B 0.56%
PSA B 0.55%
FITB B 0.54%
MTB B 0.53%
NVR B 0.53%
BIIB F 0.53%
CAH C 0.51%
IFF B 0.5%
ETR A 0.5%
DTE B 0.49%
KDP A 0.49%
STT A 0.47%
PCG C 0.46%
PPL C 0.45%
LYB F 0.45%
EXR B 0.45%
WY C 0.44%
MCHP D 0.44%
ES C 0.44%
HPE D 0.42%
SW B 0.42%
FE C 0.42%
CTVA B 0.41%
K A 0.4%
STX D 0.39%
ATO B 0.39%
HBAN B 0.39%
TEL D 0.39%
WDC D 0.39%
BAX C 0.38%
DOW D 0.38%
EBAY B 0.38%
JCI B 0.38%
OMC A 0.37%
SYF C 0.36%
PFG B 0.36%
COR D 0.36%
TRGP B 0.36%
BBY B 0.36%
DG F 0.35%
GEHC C 0.35%
LH B 0.35%
HOLX B 0.35%
WBD D 0.35%
STZ C 0.35%
PPG C 0.34%
CNP C 0.33%
GPN D 0.32%
EXPD B 0.32%
IRM B 0.32%
NDAQ B 0.32%
VTR C 0.32%
SWKS F 0.31%
UAL B 0.31%
STLD D 0.31%
IP B 0.31%
PHM B 0.31%
THC B 0.3%
FNF A 0.3%
DOC C 0.3%
RS D 0.3%
SSNC B 0.3%
ZM C 0.3%
CAG B 0.29%
IQV C 0.29%
MRO D 0.28%
OTIS D 0.28%
KEY B 0.28%
NI B 0.28%
DFS C 0.27%
KEYS C 0.27%
AMP B 0.27%
EVRG A 0.26%
DLR B 0.26%
CMI C 0.25%
HSY C 0.25%
SJM C 0.24%
MAA B 0.23%
HST D 0.23%
RCL B 0.23%
EMN B 0.23%
EQH C 0.23%
LDOS C 0.23%
NTAP D 0.22%
IPG C 0.22%
RPRX C 0.21%
HAL F 0.21%
VLTO C 0.2%
ESS B 0.2%
ZBH F 0.2%
LKQ D 0.2%
MAS B 0.19%
NWSA D 0.19%
CPNG B 0.19%
CTRA F 0.19%
OVV D 0.19%
EA D 0.19%
CNH C 0.18%
LUV C 0.18%
TAP C 0.18%
SOLV C 0.18%
BALL C 0.17%
APA F 0.17%
RJF C 0.17%
GRMN D 0.17%
ULTA D 0.17%
APTV D 0.16%
RVTY B 0.16%
AVY D 0.16%
TSN C 0.16%
TSCO C 0.16%
DLTR F 0.15%
FLEX C 0.15%
SWK B 0.15%
GEN A 0.14%
CPT B 0.14%
ACI F 0.14%
AVTR B 0.14%
CLX C 0.14%
UHS B 0.14%
DOV B 0.14%
FTV C 0.14%
CHK D 0.14%
POOL C 0.13%
WAT C 0.13%
WSM C 0.12%
COO B 0.12%
AFG B 0.12%
HRL C 0.12%
ENTG D 0.12%
WTRG D 0.12%
BEN F 0.11%
SIRI C 0.11%
ALLE B 0.1%
ACM B 0.1%
RPM B 0.1%
CPAY B 0.1%
SCI B 0.1%
UDR B 0.1%
EPAM D 0.1%
JBHT D 0.1%
JBL D 0.1%
BJ D 0.1%
TRMB C 0.09%
INCY C 0.09%
BAH B 0.09%
FOX B 0.09%
HII C 0.08%
PNR B 0.08%
ZBRA B 0.08%
DVA B 0.08%
QRVO F 0.08%
CASY D 0.08%
RRX C 0.08%
KIM B 0.08%
UHAL B 0.07%
AGR B 0.05%
AOS C 0.05%
WLK D 0.05%
NWS D 0.05%
LEN B 0.03%
UHAL B 0.01%
IMCV Underweight 275 Positions Relative to BTAL
Symbol Grade Weight
SBRA B -0.47%
T B -0.47%
ERIE A -0.47%
ARMK B -0.45%
NEU D -0.45%
GILD B -0.45%
NWL D -0.45%
WELL B -0.45%
ORLY B -0.45%
ZI D -0.45%
MDU B -0.45%
VZ B -0.45%
IBM B -0.45%
PNW B -0.44%
PNM B -0.44%
PAYC D -0.44%
CI C -0.44%
SAIC C -0.44%
CACI B -0.44%
ELV C -0.44%
MSI C -0.44%
ROP C -0.44%
THG A -0.44%
HEI B -0.44%
VFC C -0.43%
MUSA C -0.43%
AXS B -0.43%
HQY C -0.43%
GD B -0.43%
MSFT C -0.43%
CHD C -0.43%
FLO C -0.43%
OHI A -0.43%
PAYX C -0.43%
SIGI C -0.43%
JNJ B -0.43%
BMY C -0.43%
DUK C -0.43%
PGR A -0.43%
AMGN B -0.43%
PFE C -0.43%
WEN C -0.43%
OLLI C -0.43%
CB B -0.43%
CME C -0.43%
SFM B -0.43%
ADC C -0.43%
ADP B -0.42%
KO B -0.42%
CSCO B -0.42%
TJX C -0.42%
HRB C -0.42%
RYAN C -0.42%
EDR A -0.42%
CSX D -0.42%
VRSN D -0.42%
FTNT C -0.42%
SLGN B -0.42%
WH B -0.42%
AON B -0.42%
FOXF F -0.42%
ORI A -0.42%
TGNA C -0.42%
IBKR B -0.42%
COLM B -0.42%
ACN C -0.42%
CBOE C -0.42%
FCN C -0.42%
DBX D -0.42%
DOX C -0.42%
RLI B -0.42%
CMG C -0.42%
BRO C -0.42%
TXRH D -0.41%
PCTY C -0.41%
HON D -0.41%
MAN C -0.41%
MSA C -0.41%
RSG D -0.41%
CFLT F -0.41%
ABBV C -0.41%
TMUS C -0.41%
UNH C -0.41%
ASGN D -0.41%
G C -0.41%
MSM D -0.41%
CHH C -0.41%
CLH B -0.41%
MCD C -0.41%
MCK F -0.41%
DLB D -0.41%
CACC D -0.41%
MMC C -0.41%
WM D -0.41%
NOC B -0.41%
YUM D -0.41%
RTX C -0.41%
LULU D -0.4%
BWA D -0.4%
X D -0.4%
LMT C -0.4%
CHRW B -0.4%
TNET D -0.4%
BWXT D -0.4%
AIZ B -0.4%
CHE C -0.4%
ALSN B -0.4%
FMC C -0.4%
CW B -0.4%
AVT D -0.39%
MTCH C -0.39%
JAZZ D -0.39%
XOM D -0.39%
ARW C -0.39%
BILL D -0.39%
MUR D -0.38%
ST D -0.38%
SRPT F -0.37%
OXY F -0.37%
LPLA D -0.37%
DECK C -0.37%
KBR D -0.37%
WTM F -0.34%
BMRN F -0.32%
AGL F -0.32%
AZO D -0.31%
WOLF F --0.28%
BRZE F --0.32%
ELF F --0.32%
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%
MU F --0.37%
RMBS F --0.37%
MTDR D --0.37%
RIVN F --0.38%
CHX D --0.38%
NVDA D --0.38%
RIG F --0.38%
GNRC D --0.38%
POWI F --0.38%
LRCX F --0.38%
ZS F --0.38%
THO D --0.39%
CC F --0.39%
RUN C --0.39%
PEN D --0.39%
EL F --0.39%
LNC D --0.39%
AMKR F --0.39%
BBWI F --0.39%
ENPH C --0.39%
MKSI F --0.39%
CNXC D --0.39%
CAR F --0.39%
ZION D --0.4%
RGEN F --0.4%
ELAN D --0.4%
TXG D --0.4%
FCX D --0.4%
WMS D --0.4%
COHR B --0.4%
GTLS F --0.4%
NTLA F --0.4%
PTON C --0.41%
OZK D --0.41%
NET F --0.41%
USB B --0.41%
ILMN C --0.41%
GH D --0.41%
CVNA B --0.41%
TGT C --0.41%
GME F --0.41%
PATH D --0.41%
PNFP B --0.41%
KSS F --0.41%
APG D --0.41%
PWR B --0.41%
SCHW D --0.42%
PLD C --0.42%
AVGO C --0.42%
WCC C --0.42%
AMD F --0.42%
EFX C --0.42%
RKT B --0.42%
OPEN D --0.42%
JHG B --0.42%
NVCR D --0.42%
SMG C --0.42%
EW F --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 C --0.42%
NVT D --0.42%
CRSP F --0.42%
PYPL B --0.42%
LITE B --0.42%
UGI C --0.42%
SEE D --0.42%
JLL B --0.43%
AGNC A --0.43%
WAL B --0.43%
OWL C --0.43%
LPX B --0.43%
DAY D --0.43%
CWEN B --0.43%
FOUR C --0.43%
TTD B --0.43%
DASH C --0.43%
ANET B --0.43%
SNAP F --0.43%
TREX F --0.43%
ETN C --0.43%
PFGC B --0.43%
CRWD F --0.43%
CSGP D --0.43%
AA D --0.43%
HHH C --0.43%
LYFT D --0.43%
NWE A --0.44%
RYN C --0.44%
TRU B --0.44%
RBLX B --0.44%
INTC F --0.44%
FND C --0.44%
KKR B --0.44%
TT B --0.44%
PENN D --0.44%
HOOD C --0.44%
CZR C --0.44%
SOFI C --0.44%
CMA B --0.44%
KRC B --0.44%
CEG C --0.44%
TOST B --0.45%
LYV B --0.45%
VEEV C --0.45%
SHW B --0.45%
NTRA B --0.45%
ROKU C --0.45%
TSLA C --0.45%
RMD C --0.45%
MRVL C --0.45%
BLK A --0.45%
VNO B --0.46%
BX B --0.46%
Z B --0.46%
AXON B --0.46%
VRT C --0.46%
IDXX C --0.46%
LAMR A --0.46%
IOT A --0.47%
EXP B --0.47%
W D --0.47%
DUOL B --0.47%
TDOC D --0.48%
TPG B --0.48%
SAIA D --0.48%
SHLS D --0.5%
PLTR B --0.5%
DNLI B --0.51%
PODD B --0.51%
RH B --0.52%
FYBR C --0.52%
MDB D --0.52%
AFRM C --0.57%
Compare ETFs