SCHJ vs. BTAL ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

93,425

Number of Holdings *

436

* 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

$19.50

Average Daily Volume

541,155

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SCHJ BTAL
30 Days -0.56% 0.26%
60 Days -0.84% -3.47%
90 Days 0.63% -3.27%
12 Months 6.94% -4.79%
135 Overlapping Holdings
Symbol Grade Weight in SCHJ Weight in BTAL Overlap
ABBV F 0.03% 0.37% 0.03%
ADP B 0.05% 0.48% 0.05%
AEE A 0.0% 0.49% 0.0%
AES F 0.0% -0.34% -0.34%
AIZ A 0.02% 0.46% 0.02%
ALB C 0.01% -0.51% -0.51%
ALL A 0.03% 0.47% 0.03%
ALLY C 0.03% -0.38% -0.38%
AMCR C 0.03% 0.39% 0.03%
AMGN D 0.01% 0.4% 0.01%
AON A 0.02% 0.48% 0.02%
ARE D 0.02% -0.41% -0.41%
ARW D 0.01% 0.37% 0.01%
AVB A 0.01% 0.45% 0.01%
AVGO C 0.02% -0.47% -0.47%
AVT C 0.03% 0.42% 0.03%
AWK C 0.02% -0.41% -0.41%
AZO C 0.0% 0.33% 0.0%
BG D 0.02% 0.38% 0.02%
BMY B 0.02% 0.53% 0.02%
BRO B 0.01% 0.48% 0.01%
BWA A 0.03% 0.45% 0.03%
BXP D 0.02% -0.47% -0.47%
CARR D 0.1% -0.46% -0.46%
CB C 0.02% 0.44% 0.02%
CE F 0.03% -0.25% -0.25%
CF A 0.02% 0.44% 0.02%
CFG A 0.02% -0.48% -0.48%
CHD A 0.01% 0.46% 0.01%
CI D 0.02% 0.42% 0.02%
CMA A 0.04% -0.55% -0.55%
CME A 0.07% 0.47% 0.07%
CMS C 0.0% 0.44% 0.0%
CPB D 0.01% 0.38% 0.01%
CSCO B 0.03% 0.5% 0.03%
CSX B 0.01% 0.46% 0.01%
D C 0.02% -0.45% -0.45%
DAL A 0.02% -0.69% -0.69%
DD D 0.09% 0.43% 0.09%
DELL C 0.04% -0.54% -0.54%
DGX A 0.03% 0.45% 0.03%
DUK C 0.02% 0.43% 0.02%
DVN F 0.02% 0.37% 0.02%
ED D 0.03% 0.42% 0.03%
EFX F 0.01% -0.39% -0.39%
EL F 0.02% -0.3% -0.3%
EQR C 0.03% 0.43% 0.03%
ETN A 0.05% -0.53% -0.53%
EXPE A 0.02% -0.56% -0.56%
FANG D 0.03% 0.39% 0.03%
FOXA A 0.04% 0.49% 0.04%
FTNT A 0.03% 0.56% 0.03%
G A 0.02% 0.51% 0.02%
GD D 0.02% 0.45% 0.02%
GILD B 0.07% 0.53% 0.07%
GIS D 0.01% 0.39% 0.01%
GLPI D 0.02% 0.42% 0.02%
HON A 0.04% 0.48% 0.04%
HPQ B 0.1% 0.45% 0.1%
HRB D 0.02% 0.4% 0.02%
HUM F 0.01% 0.35% 0.01%
IBM D 0.03% 0.46% 0.03%
ILMN C 0.02% -0.49% -0.49%
INTC C 0.02% -0.53% -0.53%
JHG A 0.03% -0.53% -0.53%
JNJ D 0.02% 0.41% 0.02%
JNPR D 0.02% 0.43% 0.02%
KMI A 0.01% 0.55% 0.01%
KO D 0.05% 0.38% 0.05%
KR B 0.02% 0.49% 0.02%
KRC C 0.02% -0.48% -0.48%
KSS F 0.02% -0.41% -0.41%
L A 0.02% 0.45% 0.02%
LMT D 0.02% 0.41% 0.02%
LNC A 0.02% -0.49% -0.49%
LNT A 0.02% 0.45% 0.02%
LRCX F 0.01% -0.39% -0.39%
MCD D 0.01% 0.43% 0.01%
MCK A 0.01% 0.51% 0.01%
MKC D 0.03% 0.42% 0.03%
MMC C 0.02% 0.42% 0.02%
MOS D 0.04% 0.39% 0.04%
MRVL B 0.02% -0.59% -0.59%
MSFT D 0.05% 0.44% 0.05%
MSI A 0.03% 0.51% 0.03%
MU D 0.03% -0.46% -0.46%
NEM F 0.01% 0.34% 0.01%
NEU C 0.02% 0.46% 0.02%
NOC D 0.04% 0.44% 0.04%
NTRS A 0.04% -0.53% -0.53%
NVDA B 0.03% -0.51% -0.51%
O D 0.01% 0.4% 0.01%
OC A 0.02% -0.45% -0.45%
OHI C 0.01% 0.45% 0.01%
ORI A 0.03% 0.46% 0.03%
ORLY A 0.02% 0.51% 0.02%
PCAR B 0.0% 0.53% 0.0%
PFE F 0.03% 0.39% 0.03%
PKG B 0.02% 0.5% 0.02%
PNW A 0.02% 0.45% 0.02%
PYPL A 0.03% -0.53% -0.53%
RF A 0.05% -0.5% -0.5%
RGA A 0.02% 0.47% 0.02%
RNR D 0.02% 0.46% 0.02%
ROP C 0.01% 0.47% 0.01%
RSG B 0.01% 0.44% 0.01%
RTX D 0.02% 0.45% 0.02%
SBRA C 0.02% 0.5% 0.02%
SCHW A 0.01% -0.54% -0.54%
SHW B 0.02% -0.48% -0.48%
SNV A 0.02% -0.57% -0.57%
SNX D 0.03% 0.42% 0.03%
T A 0.01% 0.49% 0.01%
TDY B 0.02% 0.5% 0.02%
TGT D 0.05% -0.43% -0.43%
THG A 0.03% 0.51% 0.03%
TJX A 0.02% 0.43% 0.02%
TMUS A 0.06% 0.49% 0.06%
TT A 0.03% -0.51% -0.51%
TXT D 0.0% 0.42% 0.0%
UNH B 0.01% 0.44% 0.01%
UNM A 0.02% 0.56% 0.02%
USB B 0.03% -0.49% -0.49%
VFC B 0.04% 0.49% 0.04%
VNO B 0.01% -0.55% -0.55%
VRSN D 0.03% 0.44% 0.03%
VZ C 0.02% 0.42% 0.02%
WAL A 0.02% -0.51% -0.51%
WBA F 0.06% -0.42% -0.42%
WEC A 0.02% 0.46% 0.02%
WELL A 0.0% 0.49% 0.0%
WM B 0.02% 0.46% 0.02%
WPC D 0.02% 0.4% 0.02%
XEL A 0.02% 0.49% 0.02%
XOM B 0.03% 0.44% 0.03%
SCHJ Overweight 301 Positions Relative to BTAL
Symbol Grade Weight
MDT D 0.1%
BIIB F 0.1%
COP C 0.09%
BABA D 0.09%
V A 0.09%
TAP A 0.08%
OTIS D 0.07%
KLAC F 0.07%
BLK A 0.07%
STLA F 0.07%
NI A 0.06%
ORCL A 0.06%
CHTR B 0.06%
MCHP F 0.05%
SJM F 0.05%
EMN C 0.05%
SF A 0.05%
HRL D 0.05%
ATO A 0.05%
VRSK B 0.05%
BDX F 0.05%
BERY D 0.05%
SYF A 0.05%
DLTR F 0.05%
MRK F 0.05%
GS A 0.05%
ITW B 0.04%
SPGI C 0.04%
UHS D 0.04%
DXC C 0.04%
AMAT F 0.04%
BHP F 0.04%
PPL A 0.04%
FDX A 0.04%
MLM B 0.04%
WLK F 0.04%
JBHT B 0.04%
DOW F 0.04%
PH A 0.04%
MA A 0.04%
RPRX F 0.04%
JEF A 0.04%
GSK F 0.04%
LUV A 0.04%
DIS A 0.04%
SBUX A 0.04%
AXP A 0.04%
HCA D 0.04%
AIG B 0.04%
AMZN B 0.04%
AAPL C 0.04%
TPR A 0.03%
FAF C 0.03%
KEYS C 0.03%
VMC B 0.03%
HP C 0.03%
DLR A 0.03%
EA A 0.03%
PHM D 0.03%
IFF D 0.03%
SWKS F 0.03%
EMR A 0.03%
KMPR A 0.03%
HAS D 0.03%
CLX A 0.03%
MAIN A 0.03%
TEL C 0.03%
RL B 0.03%
GP F 0.03%
TME F 0.03%
GWW A 0.03%
BC D 0.03%
LII B 0.03%
JBL C 0.03%
AN D 0.03%
LDOS C 0.03%
MHK D 0.03%
WB F 0.03%
BAX F 0.03%
FRT B 0.03%
OPI F 0.03%
FTV D 0.03%
JD C 0.03%
AWH F 0.03%
JCI A 0.03%
IP A 0.03%
PVH C 0.03%
VNT C 0.03%
BKU A 0.03%
CNO A 0.03%
KEY A 0.03%
SWK F 0.03%
DG F 0.03%
LHX B 0.03%
EBAY D 0.03%
EVRG A 0.03%
MDLZ F 0.03%
HAL C 0.03%
MPC D 0.03%
TMO D 0.03%
VLO C 0.03%
WMB A 0.03%
LVS C 0.03%
EPD A 0.03%
EXC C 0.03%
FIS B 0.03%
GOOGL B 0.03%
ARCC A 0.03%
BIDU F 0.03%
HPE B 0.03%
GE D 0.03%
WMT A 0.03%
C A 0.03%
HSBC A 0.03%
MS A 0.03%
BAC A 0.03%
TSLX D 0.02%
TCPC C 0.02%
FNB A 0.02%
VLY A 0.02%
ALLE D 0.02%
ADI D 0.02%
APD A 0.02%
DOV A 0.02%
LEG F 0.02%
OCSL D 0.02%
EQH B 0.02%
GXO B 0.02%
HTGC D 0.02%
BCSF A 0.02%
CTVA D 0.02%
PSEC F 0.02%
AGO A 0.02%
HES B 0.02%
TRMB A 0.02%
ADM D 0.02%
TKR F 0.02%
ADSK B 0.02%
RS B 0.02%
RPM A 0.02%
GBDC A 0.02%
FHN A 0.02%
STLD B 0.02%
LLY F 0.02%
HOG D 0.02%
HUBB B 0.02%
LAZ B 0.02%
BR A 0.02%
GSBD F 0.02%
BKH A 0.02%
VOYA A 0.02%
SLG B 0.02%
PFG C 0.02%
NUE D 0.02%
ROK A 0.02%
INTU A 0.02%
NTAP D 0.02%
KMB C 0.02%
A D 0.02%
HII F 0.02%
MCO C 0.02%
LYB F 0.02%
H B 0.02%
DHI D 0.02%
CNP A 0.02%
CNA C 0.02%
NNN D 0.02%
UAL A 0.02%
EQIX B 0.02%
R A 0.02%
CAH B 0.02%
HBAN A 0.02%
SRE A 0.02%
MMM D 0.02%
WAB B 0.02%
SITC D 0.02%
NDAQ A 0.02%
LEN D 0.02%
BKNG A 0.02%
PEG C 0.02%
ABT B 0.02%
AMP A 0.02%
LH B 0.02%
SYK A 0.02%
ROST D 0.02%
AGR A 0.02%
PM A 0.02%
K B 0.02%
ETR A 0.02%
CNH D 0.02%
MET A 0.02%
NXPI F 0.02%
SPG A 0.02%
HST D 0.02%
STZ D 0.02%
CRM A 0.02%
MO A 0.02%
GPN B 0.02%
CAT B 0.02%
CM B 0.02%
TSN A 0.02%
QCOM F 0.02%
ICE D 0.02%
AL A 0.02%
SYY D 0.02%
UPS C 0.02%
SLB C 0.02%
VOD D 0.02%
PG C 0.02%
KDP D 0.02%
PNC A 0.02%
MAR A 0.02%
EOG A 0.02%
AER B 0.02%
BNS A 0.02%
DB C 0.02%
OMC C 0.02%
PEP F 0.02%
ZTS D 0.02%
PCG A 0.02%
TFC A 0.02%
DFS A 0.02%
RY C 0.02%
MUFG A 0.02%
CVX A 0.02%
NWG A 0.02%
WFC A 0.02%
JPM A 0.02%
BEN C 0.01%
FE C 0.01%
PDM D 0.01%
CSL B 0.01%
OGE A 0.01%
MAA A 0.01%
AEP C 0.01%
AFL C 0.01%
CP D 0.01%
DHR D 0.01%
NKE D 0.01%
WEST D 0.01%
MTB A 0.01%
ES C 0.01%
PSA C 0.01%
PPG F 0.01%
HSY F 0.01%
AMG A 0.01%
OGS A 0.01%
PAA A 0.01%
APTV F 0.01%
ADBE F 0.01%
VTR C 0.01%
NFG A 0.01%
PRU A 0.01%
CAG F 0.01%
DTE C 0.01%
LOW A 0.01%
STT A 0.01%
CCI D 0.01%
FITB A 0.01%
HD A 0.01%
BK A 0.01%
PSX C 0.01%
BMO A 0.01%
TD D 0.01%
AMT D 0.01%
COF A 0.01%
AZN F 0.01%
GM A 0.01%
ZBH C 0.01%
CVS F 0.01%
CMCSA B 0.01%
BA F 0.01%
FCNCA A 0.0%
CTRA A 0.0%
COST B 0.0%
SCCO F 0.0%
CMI A 0.0%
KIM A 0.0%
WHR A 0.0%
FLEX B 0.0%
CUBE C 0.0%
APH B 0.0%
ESS A 0.0%
BDN D 0.0%
BRX A 0.0%
NSC B 0.0%
WU F 0.0%
IVZ B 0.0%
TXN C 0.0%
CL D 0.0%
UNP D 0.0%
LIN D 0.0%
OKE A 0.0%
BSX B 0.0%
EIX C 0.0%
DOC D 0.0%
FSK A 0.0%
MPLX A 0.0%
DE D 0.0%
SO C 0.0%
NEE C 0.0%
SCHJ Underweight 256 Positions Relative to BTAL
Symbol Grade Weight
MSTR B -1.11%
BILL A -0.72%
PAYC B -0.62%
SFM A -0.62%
IBKR A -0.61%
LPLA A -0.59%
ZI D -0.58%
CFLT C -0.57%
HQY A -0.57%
PCTY B -0.57%
SNA A -0.56%
TGNA B -0.56%
ALSN B -0.56%
WH A -0.55%
NWL B -0.55%
BWXT A -0.54%
CACI C -0.53%
FFIV B -0.53%
BKR A -0.53%
CW B -0.52%
RLI A -0.51%
TRV A -0.51%
TXRH A -0.51%
SAIC D -0.51%
LNG A -0.51%
MKL A -0.51%
UTHR B -0.5%
LULU C -0.5%
SIGI A -0.49%
GLW B -0.49%
PAYX B -0.49%
CHH A -0.49%
DBX C -0.49%
JAZZ A -0.48%
VTRS A -0.48%
RYAN A -0.48%
PNM B -0.48%
CINF A -0.48%
DRI B -0.47%
WEN C -0.47%
AXS A -0.47%
CDP C -0.47%
DOX D -0.47%
MSM C -0.47%
X D -0.46%
EDR A -0.46%
CTSH B -0.46%
CCK D -0.46%
CLH C -0.46%
WTW B -0.46%
ARMK C -0.46%
PGR B -0.46%
SLGN B -0.46%
CMG B -0.46%
COR B -0.46%
HEI A -0.46%
ACN C -0.45%
REG A -0.45%
ADC A -0.45%
KBR D -0.45%
HIG C -0.45%
CHRW A -0.45%
MUSA A -0.44%
COLM B -0.44%
ELS B -0.44%
DECK A -0.44%
ASGN D -0.44%
DLB D -0.44%
WRB A -0.44%
J D -0.43%
YUM D -0.43%
PAG A -0.42%
MSA D -0.42%
EG D -0.42%
OLLI D -0.42%
CXT D -0.42%
TNET F -0.41%
VICI C -0.41%
CHE D -0.41%
FLO D -0.41%
CBOE D -0.41%
MOH F -0.4%
FCN F -0.4%
ACGL C -0.4%
ON F -0.4%
KHC F -0.39%
ERIE F -0.39%
WTM A -0.39%
OXY F -0.38%
AKAM F -0.38%
FOXF F -0.37%
MUR F -0.37%
GPC D -0.37%
FMC F -0.37%
ST F -0.37%
MAN F -0.37%
MTCH F -0.36%
SRPT F -0.35%
ELV F -0.34%
CNC F -0.32%
MDU D -0.31%
BMRN F -0.31%
AGL F -0.19%
SMCI F --0.18%
SEDG F --0.21%
RUN F --0.21%
ENPH F --0.22%
MRNA F --0.24%
CNXC F --0.25%
MPWR F --0.27%
TXG F --0.3%
WOLF F --0.3%
CELH F --0.3%
RIVN F --0.32%
NTLA F --0.32%
OPEN F --0.33%
COTY F --0.34%
BRZE C --0.34%
RKT F --0.34%
AMKR F --0.35%
TER F --0.35%
TFX F --0.36%
DKS D --0.37%
CNM F --0.37%
WMS F --0.37%
PLD D --0.38%
DINO D --0.38%
RIG D --0.38%
ELF C --0.38%
SHLS F --0.4%
FND F --0.4%
W F --0.4%
IDXX F --0.4%
KMX B --0.4%
ARWR D --0.4%
BLD F --0.41%
CWEN D --0.41%
ALGN D --0.41%
ELAN C --0.41%
AGNC C --0.41%
FCX F --0.42%
MKSI D --0.42%
AMD F --0.42%
EW C --0.42%
NVCR D --0.43%
CHX C --0.43%
RYN D --0.43%
ROIV D --0.43%
POWI D --0.43%
CSGP F --0.43%
PINS F --0.43%
UGI C --0.43%
MGM D --0.43%
FBIN D --0.43%
BLDR D --0.44%
BBWI C --0.44%
MTDR C --0.44%
SSD D --0.44%
F C --0.44%
CC C --0.44%
UBER C --0.44%
APG C --0.45%
DAR B --0.45%
SEE B --0.45%
NWE C --0.45%
THO B --0.45%
RGEN D --0.45%
CRSP D --0.46%
RMD C --0.46%
CZR F --0.46%
SMG D --0.46%
PATH D --0.46%
TOL B --0.47%
CRL D --0.47%
JLL C --0.47%
TRU D --0.47%
LAMR D --0.47%
ROKU D --0.48%
TROW A --0.48%
ZS B --0.48%
OZK A --0.49%
PENN B --0.49%
AXTA A --0.49%
ITT A --0.49%
ANET C --0.49%
NTRA B --0.49%
NET C --0.49%
NRG B --0.49%
HHH B --0.49%
TREX C --0.49%
RRC B --0.5%
NVT B --0.5%
CAR C --0.5%
GH B --0.5%
VEEV C --0.51%
LPX A --0.51%
PEN B --0.51%
CBRE B --0.51%
PWR A --0.51%
PFGC B --0.51%
USFD B --0.51%
SNAP D --0.52%
CEG D --0.52%
DKNG B --0.52%
FYBR C --0.52%
AR B --0.52%
FOUR B --0.53%
GNRC B --0.53%
DNLI C --0.53%
AA A --0.53%
MDB C --0.54%
RBLX B --0.54%
URI B --0.54%
RMBS C --0.54%
ZION A --0.54%
KKR A --0.55%
RH C --0.55%
WCC A --0.55%
IOT B --0.55%
EXP B --0.55%
XPO B --0.56%
PNFP A --0.56%
BX A --0.56%
TTD B --0.56%
OWL A --0.57%
COHR B --0.57%
GME C --0.57%
Z A --0.57%
CRWD B --0.57%
CG B --0.57%
SQ A --0.58%
EQT A --0.59%
TPG B --0.59%
LYV A --0.6%
DASH B --0.6%
GTLS A --0.6%
TDOC C --0.6%
DAY B --0.6%
SAIA B --0.62%
CCL A --0.63%
PODD A --0.63%
DUOL B --0.65%
LITE A --0.66%
TSLA B --0.68%
HOOD A --0.68%
VRT A --0.68%
LYFT B --0.69%
COIN A --0.69%
CVNA A --0.69%
TOST A --0.7%
AXON A --0.74%
VST A --0.74%
PTON B --0.76%
SOFI A --0.78%
AFRM A --0.78%
PLTR A --0.85%
Compare ETFs