SCHF vs. BTAL ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.45

Average Daily Volume

3,175,797

Number of Holdings ^*

* 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

$19.64

Average Daily Volume

711,123

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	SCHF	BTAL
30 Days	3.19%	-5.07%
60 Days	6.76%	-4.84%
90 Days	3.85%	1.18%
12 Months	23.56%	-2.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCHF	Weight in BTAL	Overlap
	ABBV	C	0.42%	0.42%	0.42%

SCHF Overweight 34 Positions Relative to BTAL

Symbol	Grade	Weight
NVS	D	1.07%
TM	D	1.03%
UL	D	0.73%
SONY	C	0.54%
MUFG	C	0.52%
TD	A	0.51%
SHOP	B	0.43%
DEO	C	0.36%
SMFG	C	0.35%
CNI	D	0.29%
HMC	D	0.24%
LYG	C	0.22%
MFG	B	0.22%
WCN	D	0.21%
BCS	B	0.2%
FLUT	C	0.19%
GOLD	C	0.16%
STLA	F	0.15%
E	C	0.15%
SW	C	0.12%
KB	C	0.1%
SHG	D	0.09%
XRX	D	0.07%
NMR	D	0.07%
MT	C	0.06%
LOGI	D	0.06%
QGEN	F	0.05%
AGCO	D	0.03%
KEP	F	0.02%
MBAVU	C	0.02%
AEI	B	0.02%
LPL	D	0.01%
MNTX	D	0.0%
PIXY	F	0.0%

SCHF Underweight 390 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	B	-0.5%
ERIE	C	-0.49%
FFIV	B	-0.47%
IBM	A	-0.47%
ORLY	A	-0.47%
BWXT	A	-0.47%
BMY	B	-0.47%
RNR	C	-0.47%
MKL	D	-0.47%
T	B	-0.47%
IBKR	A	-0.47%
MDU	A	-0.46%
HEI	C	-0.46%
TGNA	C	-0.46%
UNM	A	-0.46%
SFM	A	-0.46%
VZ	C	-0.46%
CACI	A	-0.46%
GILD	A	-0.46%
VFC	B	-0.46%
SBRA	C	-0.46%
SAIC	A	-0.46%
CMS	B	-0.45%
THG	C	-0.45%
CCK	C	-0.45%
CDP	A	-0.45%
KR	C	-0.45%
TDY	B	-0.45%
WELL	C	-0.45%
DLB	D	-0.45%
TXRH	C	-0.45%
AEE	A	-0.45%
TRV	C	-0.45%
CME	B	-0.45%
KMI	A	-0.45%
ARMK	C	-0.45%
ALSN	A	-0.45%
DD	C	-0.45%
PNM	B	-0.45%
RYAN	B	-0.45%
MSI	A	-0.45%
XEL	C	-0.45%
CF	B	-0.45%
PAYX	B	-0.45%
DOX	B	-0.44%
CSCO	A	-0.44%
AXS	C	-0.44%
DUK	D	-0.44%
VRSN	D	-0.44%
NEU	F	-0.44%
ACGL	C	-0.44%
GIS	C	-0.44%
PGR	C	-0.44%
YUM	C	-0.44%
CHH	C	-0.44%
WEC	C	-0.44%
PAYC	D	-0.44%
CHRW	C	-0.44%
RTX	A	-0.44%
PCTY	B	-0.44%
SIGI	D	-0.44%
MKC	D	-0.44%
HIG	C	-0.44%
HQY	B	-0.44%
RGA	D	-0.44%
EG	D	-0.44%
LNT	C	-0.44%
SNA	C	-0.44%
EDR	A	-0.44%
CB	D	-0.44%
ALL	D	-0.44%
NWL	F	-0.44%
ED	D	-0.44%
BKR	B	-0.44%
BWA	C	-0.44%
DRI	C	-0.44%
CW	B	-0.44%
GLW	C	-0.44%
RLI	C	-0.44%
ROP	D	-0.44%
LMT	A	-0.43%
OLLI	D	-0.43%
UTHR	C	-0.43%
SLGN	C	-0.43%
CHD	D	-0.43%
CBOE	B	-0.43%
CSX	D	-0.43%
CINF	C	-0.43%
AVB	D	-0.43%
WH	C	-0.43%
LNG	A	-0.43%
OHI	C	-0.43%
MCD	B	-0.43%
XOM	A	-0.43%
ADP	A	-0.43%
GD	C	-0.43%
PKG	B	-0.43%
ZI	F	-0.43%
NEM	C	-0.43%
FTNT	B	-0.43%
CMG	C	-0.43%
ACN	B	-0.43%
WEN	B	-0.43%
WPC	C	-0.43%
FOXF	F	-0.43%
FOXA	B	-0.43%
ADC	C	-0.43%
FCN	D	-0.43%
DBX	B	-0.43%
MSM	D	-0.43%
BRO	D	-0.43%
PCAR	C	-0.43%
NOC	B	-0.43%
PNW	D	-0.43%
HPQ	B	-0.42%
KO	D	-0.42%
CLH	B	-0.42%
VICI	C	-0.42%
AKAM	C	-0.42%
WTW	C	-0.42%
ASGN	C	-0.42%
CTSH	C	-0.42%
UNH	C	-0.42%
WM	D	-0.42%
FLO	F	-0.42%
PFE	C	-0.42%
CHE	D	-0.42%
AMGN	D	-0.42%
LPLA	C	-0.42%
G	A	-0.42%
TMUS	A	-0.42%
JNPR	B	-0.42%
MSFT	D	-0.42%
DGX	D	-0.42%
O	C	-0.42%
AON	B	-0.42%
FMC	C	-0.42%
COLM	D	-0.42%
JNJ	D	-0.42%
REG	D	-0.42%
AIZ	D	-0.42%
GLPI	B	-0.42%
MTCH	B	-0.42%
AMCR	C	-0.42%
ORI	D	-0.42%
EQR	D	-0.42%
CXT	F	-0.41%
CPB	D	-0.41%
KHC	F	-0.41%
GPC	F	-0.41%
KBR	A	-0.41%
ELV	F	-0.41%
AVT	B	-0.41%
ARW	C	-0.41%
MAN	D	-0.41%
BG	D	-0.41%
TJX	D	-0.41%
HON	C	-0.41%
HRB	C	-0.41%
TXT	F	-0.41%
L	D	-0.41%
CI	D	-0.41%
WRB	D	-0.41%
VTRS	D	-0.41%
ELS	D	-0.41%
ON	F	-0.4%
TNET	F	-0.4%
JAZZ	F	-0.4%
PAG	D	-0.4%
SNX	B	-0.4%
MOH	F	-0.4%
COR	F	-0.4%
MSA	F	-0.4%
RSG	D	-0.4%
BILL	D	-0.4%
MMC	D	-0.4%
ST	F	-0.39%
CNC	F	-0.39%
MUSA	D	-0.39%
OXY	D	-0.39%
MOS	F	-0.39%
LULU	D	-0.39%
MCK	F	-0.39%
DVN	D	-0.38%
J	F	-0.38%
DECK	B	-0.38%
CFLT	F	-0.38%
X	F	-0.38%
FANG	C	-0.38%
MUR	F	-0.38%
SRPT	F	-0.37%
AGL	F	-0.36%
WTM	C	-0.35%
BMRN	F	-0.32%
AZO	D	-0.31%
HUM	F	-0.3%
BRZE	F	--0.3%
ELF	F	--0.3%
RIVN	F	--0.31%
CNXC	F	--0.31%
WOLF	F	--0.32%
CELH	F	--0.33%
ALLY	F	--0.34%
MRNA	F	--0.34%
OPEN	F	--0.34%
SMCI	F	--0.34%
RUN	D	--0.35%
COIN	F	--0.35%
NTLA	F	--0.35%
ARWR	F	--0.35%
SEDG	F	--0.36%
DKS	D	--0.37%
CNM	F	--0.37%
MPWR	B	--0.37%
NVCR	F	--0.37%
GH	F	--0.37%
MKSI	F	--0.38%
RMBS	F	--0.38%
ENPH	F	--0.38%
TXG	F	--0.38%
MTDR	D	--0.38%
KMX	F	--0.38%
DAR	F	--0.38%
ZS	F	--0.38%
RIG	F	--0.38%
WBA	F	--0.39%
XPO	F	--0.39%
APG	F	--0.39%
AMKR	F	--0.39%
SNV	D	--0.4%
F	F	--0.4%
ZION	C	--0.4%
EW	F	--0.4%
OC	B	--0.4%
DINO	D	--0.4%
RKT	D	--0.4%
NVDA	B	--0.4%
OZK	D	--0.41%
EFX	D	--0.41%
PLD	F	--0.41%
SHLS	F	--0.41%
BBWI	F	--0.41%
PTON	C	--0.41%
TER	C	--0.41%
GTLS	C	--0.41%
LRCX	D	--0.41%
PATH	D	--0.41%
TGT	D	--0.41%
PENN	F	--0.41%
PEN	D	--0.41%
CRL	F	--0.41%
ROIV	D	--0.41%
COTY	D	--0.41%
CFG	C	--0.41%
LNC	C	--0.41%
ELAN	C	--0.41%
CRSP	F	--0.41%
PNFP	C	--0.41%
CHX	B	--0.42%
TROW	D	--0.42%
RF	B	--0.42%
RBLX	D	--0.42%
SQ	D	--0.42%
RGEN	F	--0.42%
CSGP	F	--0.42%
NET	D	--0.42%
POWI	F	--0.42%
USB	C	--0.42%
DELL	B	--0.43%
ARE	D	--0.43%
RMD	D	--0.43%
UBER	C	--0.43%
MU	C	--0.43%
ALGN	D	--0.43%
THO	C	--0.43%
AGNC	C	--0.43%
SOFI	B	--0.43%
CAR	D	--0.43%
SCHW	C	--0.43%
NTRS	B	--0.43%
UGI	D	--0.43%
KSS	D	--0.43%
WMS	D	--0.43%
CCL	C	--0.44%
CWEN	C	--0.44%
SSD	B	--0.44%
GME	D	--0.44%
WAL	C	--0.44%
MRVL	B	--0.44%
HHH	C	--0.44%
TFX	D	--0.44%
KRC	C	--0.44%
TREX	D	--0.44%
AWK	D	--0.44%
SEE	D	--0.44%
IDXX	D	--0.44%
GNRC	A	--0.44%
NVT	B	--0.44%
VEEV	D	--0.44%
WCC	D	--0.44%
JHG	A	--0.44%
CC	D	--0.44%
CE	C	--0.44%
AXTA	C	--0.44%
DAY	B	--0.45%
HOOD	B	--0.45%
USFD	C	--0.45%
RYN	C	--0.45%
PWR	A	--0.45%
RRC	C	--0.45%
CRWD	C	--0.45%
PINS	D	--0.45%
PFGC	B	--0.45%
AMD	B	--0.45%
EL	D	--0.45%
TTD	A	--0.45%
NWE	C	--0.45%
ILMN	B	--0.45%
MGM	C	--0.45%
AVGO	B	--0.45%
D	C	--0.45%
EXPE	B	--0.45%
BLD	D	--0.45%
CMA	C	--0.45%
IOT	B	--0.46%
LAMR	C	--0.46%
ETN	B	--0.46%
ITT	B	--0.46%
TOL	C	--0.46%
LYFT	D	--0.46%
FND	C	--0.46%
NTRA	B	--0.46%
MDB	F	--0.46%
PYPL	A	--0.46%
BXP	C	--0.46%
BX	C	--0.46%
JLL	C	--0.46%
CG	B	--0.46%
SHW	C	--0.46%
ROKU	B	--0.46%
DKNG	D	--0.46%
ALB	D	--0.46%
Z	C	--0.47%
BLDR	C	--0.47%
AR	B	--0.47%
ANET	A	--0.47%
TRU	A	--0.47%
TT	A	--0.47%
KKR	B	--0.47%
CBRE	C	--0.47%
FOUR	A	--0.47%
EXP	B	--0.48%
EQT	B	--0.48%
CVNA	B	--0.48%
FCX	B	--0.48%
URI	B	--0.48%
OWL	B	--0.48%
CARR	A	--0.48%
LPX	A	--0.48%
INTC	D	--0.48%
DASH	C	--0.48%
SAIA	D	--0.48%
FBIN	C	--0.48%
TOST	B	--0.48%
NRG	B	--0.48%
VNO	C	--0.49%
AES	C	--0.49%
SNAP	D	--0.49%
AA	B	--0.49%
AXON	A	--0.49%
COHR	B	--0.49%
CZR	B	--0.49%
LITE	B	--0.49%
TSLA	C	--0.5%
DNLI	C	--0.5%
TPG	B	--0.5%
DAL	C	--0.51%
LYV	A	--0.51%
W	B	--0.52%
FYBR	C	--0.52%
PLTR	B	--0.52%
PODD	C	--0.52%
AFRM	C	--0.52%
SMG	C	--0.53%
TDOC	D	--0.53%
RH	C	--0.54%
VRT	B	--0.55%
DUOL	C	--0.58%
CEG	B	--0.59%
VST	B	--0.63%

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development