USCL vs. BTAL ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings *

296

* 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

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period USCL BTAL
30 Days 3.79% -4.57%
60 Days 5.19% -3.16%
90 Days 7.34% -3.70%
12 Months 35.52% -6.81%
115 Overlapping Holdings
Symbol Grade Weight in USCL Weight in BTAL Overlap
ABBV D 0.81% 0.36% 0.36%
ACGL D 0.1% 0.38% 0.1%
ACN C 0.61% 0.44% 0.44%
ADP B 0.33% 0.46% 0.33%
AKAM D 0.04% 0.36% 0.04%
ALB C 0.03% -0.52% -0.52%
AMD F 0.61% -0.4% -0.4%
AMGN D 0.43% 0.37% 0.37%
AON A 0.2% 0.47% 0.2%
ARE D 0.05% -0.4% -0.4%
AVB B 0.09% 0.45% 0.09%
AVGO D 2.04% -0.45% -0.45%
AWK D 0.07% -0.42% -0.42%
BKR B 0.12% 0.53% 0.12%
BLK C 0.42% -0.54% -0.54%
BMY B 0.32% 0.51% 0.32%
BX A 0.35% -0.57% -0.57%
BXP D 0.03% -0.46% -0.46%
CB C 0.3% 0.45% 0.3%
CBOE B 0.06% 0.43% 0.06%
CBRE B 0.11% -0.51% -0.51%
CCK C 0.03% 0.43% 0.03%
CEG D 0.19% -0.52% -0.52%
CG A 0.03% -0.55% -0.55%
CHD B 0.07% 0.47% 0.07%
CME A 0.22% 0.47% 0.22%
CMG B 0.22% 0.45% 0.22%
CPB D 0.02% 0.38% 0.02%
CRL C 0.03% -0.41% -0.41%
CRWD B 0.21% -0.57% -0.57%
CSCO B 0.63% 0.49% 0.49%
CSX B 0.19% 0.45% 0.19%
CTSH B 0.11% 0.43% 0.11%
D C 0.13% -0.45% -0.45%
DAY B 0.03% -0.56% -0.56%
DD D 0.09% 0.43% 0.09%
DECK A 0.07% 0.44% 0.07%
DELL C 0.1% -0.53% -0.53%
DUK C 0.23% 0.43% 0.23%
ED D 0.09% 0.42% 0.09%
EFX F 0.09% -0.35% -0.35%
EL F 0.04% -0.31% -0.31%
EQR B 0.07% 0.44% 0.07%
ETN A 0.39% -0.52% -0.52%
EW C 0.11% -0.44% -0.44%
F C 0.12% -0.44% -0.44%
FANG D 0.09% 0.39% 0.09%
FCX D 0.17% -0.42% -0.42%
FTNT C 0.17% 0.52% 0.17%
GILD C 0.31% 0.49% 0.31%
GIS D 0.1% 0.38% 0.1%
HIG B 0.09% 0.45% 0.09%
HUM C 0.09% 0.34% 0.09%
IBM C 0.52% 0.45% 0.45%
IDXX F 0.09% -0.39% -0.39%
ILMN D 0.06% -0.43% -0.43%
INTC D 0.29% -0.54% -0.54%
JNJ D 0.99% 0.42% 0.42%
KMI A 0.14% 0.56% 0.14%
KO D 0.69% 0.37% 0.37%
LNT A 0.04% 0.46% 0.04%
LULU C 0.1% 0.48% 0.1%
MCD D 0.58% 0.42% 0.42%
MCK B 0.21% 0.51% 0.21%
MGM D 0.02% -0.43% -0.43%
MKC D 0.05% 0.41% 0.05%
MMC B 0.3% 0.42% 0.3%
MSFT F 4.42% 0.43% 0.43%
MTCH D 0.02% 0.35% 0.02%
NEM D 0.13% 0.35% 0.13%
NET B 0.08% -0.5% -0.5%
NTRS A 0.06% -0.54% -0.54%
NVDA C 6.73% -0.48% -0.48%
O D 0.13% 0.39% 0.13%
OC A 0.05% -0.46% -0.46%
OXY D 0.09% 0.38% 0.09%
PAYC B 0.03% 0.59% 0.03%
PAYX C 0.13% 0.47% 0.13%
PCAR B 0.16% 0.51% 0.16%
PFE D 0.4% 0.37% 0.37%
PGR A 0.41% 0.45% 0.41%
PINS D 0.05% -0.4% -0.4%
PLD D 0.29% -0.39% -0.39%
PLTR B 0.32% -0.87% -0.87%
PWR A 0.13% -0.51% -0.51%
PYPL B 0.23% -0.52% -0.52%
REG B 0.04% 0.45% 0.04%
ROP B 0.16% 0.45% 0.16%
RSG A 0.13% 0.43% 0.13%
SCHW B 0.33% -0.56% -0.56%
SHW A 0.25% -0.47% -0.47%
SNAP C 0.03% -0.49% -0.49%
SQ B 0.13% -0.6% -0.6%
T A 0.43% 0.5% 0.43%
TFX F 0.02% -0.36% -0.36%
TGT F 0.19% -0.44% -0.44%
TMUS B 0.34% 0.49% 0.34%
TROW B 0.07% -0.48% -0.48%
TRU D 0.05% -0.44% -0.44%
TRV B 0.16% 0.52% 0.16%
TSLA B 2.41% -0.7% -0.7%
TT A 0.25% -0.51% -0.51%
UBER D 0.36% -0.42% -0.42%
UNH C 1.47% 0.43% 0.43%
USB A 0.21% -0.49% -0.49%
VICI C 0.09% 0.42% 0.09%
VZ C 0.46% 0.44% 0.44%
WELL A 0.22% 0.5% 0.22%
WM A 0.24% 0.45% 0.24%
WRB A 0.05% 0.45% 0.05%
WTW B 0.09% 0.45% 0.09%
XEL A 0.1% 0.5% 0.1%
XOM B 1.46% 0.44% 0.44%
YUM B 0.1% 0.43% 0.1%
ZS C 0.05% -0.46% -0.46%
USCL Overweight 181 Positions Relative to BTAL
Symbol Grade Weight
AAPL C 5.23%
AMZN C 5.13%
META D 3.42%
GOOGL C 2.33%
GOOG C 2.03%
JPM A 1.88%
LLY F 1.72%
V A 1.31%
MA C 1.17%
HD A 1.09%
PG A 1.07%
WMT A 1.01%
NFLX A 0.98%
CRM B 0.87%
BAC A 0.87%
ORCL B 0.84%
CVX A 0.77%
WFC A 0.69%
MRK F 0.67%
ADBE C 0.63%
PEP F 0.61%
LIN D 0.59%
NOW A 0.58%
TMO F 0.55%
DIS B 0.54%
ABT B 0.54%
INTU C 0.53%
TXN C 0.51%
CAT B 0.51%
GS A 0.51%
QCOM F 0.49%
BKNG A 0.46%
CMCSA B 0.46%
AXP A 0.45%
MS A 0.44%
SPGI C 0.44%
DHR F 0.43%
NEE D 0.42%
UNP C 0.39%
COP C 0.36%
PANW C 0.35%
BSX B 0.35%
VRTX F 0.34%
FI A 0.33%
SBUX A 0.3%
DE A 0.28%
ADI D 0.28%
SO D 0.26%
UPS C 0.26%
NKE D 0.25%
MDLZ F 0.24%
ICE C 0.24%
AMT D 0.24%
SNPS B 0.23%
REGN F 0.23%
MELI D 0.23%
EQIX A 0.23%
ZTS D 0.22%
ITW B 0.22%
CDNS B 0.22%
EOG A 0.21%
MCO B 0.21%
CTAS B 0.21%
MMM D 0.2%
EMR A 0.2%
CRH A 0.19%
MAR B 0.19%
CVS D 0.19%
CL D 0.19%
AJG B 0.18%
APO B 0.18%
GM B 0.18%
ADSK A 0.18%
FDX B 0.18%
SLB C 0.17%
HLT A 0.17%
OKE A 0.17%
ECL D 0.17%
BK A 0.16%
SRE A 0.16%
WDAY B 0.16%
DLR B 0.16%
SPG B 0.16%
ABNB C 0.16%
NSC B 0.16%
JCI C 0.15%
CMI A 0.14%
AIG B 0.14%
WCN A 0.13%
FIS C 0.13%
AEP D 0.13%
CPRT A 0.13%
PEG A 0.12%
ODFL B 0.12%
DFS B 0.12%
KMB D 0.12%
AME A 0.12%
CCI D 0.12%
SNOW C 0.11%
STZ D 0.11%
CTVA C 0.11%
TEAM A 0.11%
HES B 0.11%
VRSK A 0.11%
MNST C 0.11%
IT C 0.11%
NUE C 0.1%
MLM B 0.1%
KDP D 0.1%
IQV D 0.1%
CHTR C 0.1%
EXC C 0.1%
A D 0.1%
GRMN B 0.09%
ROK B 0.09%
HUBS A 0.09%
NDAQ A 0.09%
WAB B 0.09%
DOV A 0.08%
STT A 0.08%
PPG F 0.08%
ANSS B 0.08%
GPN B 0.08%
XYL D 0.08%
EBAY D 0.08%
HUBB B 0.07%
WST C 0.07%
HSY F 0.07%
MTD D 0.07%
FTV C 0.07%
BR A 0.07%
HPE B 0.07%
LII A 0.06%
CLX B 0.06%
STLD B 0.06%
CSL C 0.06%
ATO A 0.06%
ES D 0.06%
K A 0.06%
ZBH C 0.06%
WAT B 0.06%
WY D 0.06%
PTC A 0.06%
BIIB F 0.06%
WSM B 0.05%
GEN B 0.05%
EXPD D 0.05%
MANH D 0.05%
TRMB B 0.05%
PNR A 0.05%
FWONK B 0.05%
RPM A 0.05%
IEX B 0.05%
LVS C 0.05%
ULTA F 0.05%
FDS B 0.05%
BALL D 0.05%
FSLR F 0.05%
BAH F 0.05%
LH C 0.05%
RVTY F 0.04%
ACM A 0.04%
DOC D 0.04%
TW A 0.04%
GGG B 0.04%
JBHT C 0.04%
TWLO A 0.04%
AVY D 0.04%
MRO B 0.04%
KIM A 0.04%
WYNN D 0.03%
WTRG B 0.03%
CTLT B 0.03%
TAP C 0.03%
OKTA C 0.03%
INCY C 0.03%
JKHY D 0.03%
AZPN A 0.02%
H B 0.02%
BSY D 0.02%
DVA B 0.02%
USCL Underweight 277 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
IBKR A -0.62%
SFM A -0.6%
LPLA A -0.59%
HQY B -0.58%
UNM A -0.57%
ALSN B -0.56%
CFLT B -0.56%
SNA A -0.55%
NWL B -0.54%
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%
MSI B -0.51%
RLI B -0.51%
THG A -0.51%
LNG B -0.51%
CHH A -0.5%
PNM F -0.5%
ORLY B -0.5%
AEE A -0.49%
CINF A -0.49%
G B -0.49%
PKG A -0.49%
ALL A -0.48%
VFC C -0.48%
SIGI C -0.48%
FOXA B -0.48%
RGA A -0.48%
VTRS A -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%
GLW B -0.47%
HON B -0.47%
HEI B -0.47%
KR 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%
CF B -0.46%
WEC A -0.46%
ORI A -0.46%
UTHR C -0.45%
ARMK B -0.45%
COR B -0.45%
ADC B -0.45%
DGX A -0.45%
HPQ B -0.45%
L A -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%
DOX D -0.43%
VRSN F -0.43%
DLB B -0.43%
CLH B -0.43%
ZI D -0.43%
MUSA A -0.43%
RTX C -0.43%
X C -0.43%
OHI C -0.43%
ELS C -0.43%
TJX A -0.43%
MSM C -0.43%
COLM B -0.43%
FLO D -0.42%
AVT C -0.42%
CACI D -0.42%
CXT B -0.42%
GLPI C -0.42%
EG C -0.42%
HRB D -0.41%
J F -0.41%
WPC D -0.41%
SNX C -0.41%
OLLI D -0.41%
GD F -0.41%
PAG B -0.41%
BG F -0.4%
SAIC F -0.4%
CI 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%
JNPR F -0.39%
KHC F -0.38%
ON D -0.38%
ERIE D -0.38%
MOS F -0.38%
LMT D -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%
MUR D -0.37%
ST F -0.36%
MOH F -0.36%
FOXF F -0.35%
AZO C -0.33%
ELV F -0.33%
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%
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 D --0.3%
TER D --0.33%
BRZE C --0.33%
COTY F --0.33%
AMKR D --0.34%
ELF C --0.35%
SHLS F --0.35%
ARWR F --0.35%
AES F --0.35%
LRCX F --0.36%
DKS C --0.37%
WMS D --0.37%
RGEN D --0.37%
ALLY C --0.37%
NVCR C --0.38%
RIG D --0.38%
CNM D --0.38%
DINO D --0.39%
KSS F --0.39%
ELAN D --0.39%
WBA F --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%
AGNC D --0.41%
W F --0.41%
POWI D --0.41%
DNLI D --0.42%
CHX C --0.42%
CZR F --0.42%
CWEN C --0.42%
CSGP D --0.42%
MU D --0.43%
CC C --0.43%
CRSP D --0.43%
ALGN D --0.43%
PATH C --0.43%
SSD D --0.43%
SEE C --0.44%
THO B --0.44%
BLDR D --0.44%
UGI A --0.44%
RYN D --0.44%
APG B --0.44%
BBWI D --0.44%
TREX C --0.45%
NWE B --0.45%
DAR C --0.45%
CARR D --0.45%
MTDR B --0.45%
RMD C --0.45%
SMG D --0.46%
VEEV C --0.46%
LAMR D --0.46%
KRC C --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%
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%
CFG B --0.49%
NVT B --0.49%
RF A --0.5%
TTD B --0.5%
CAR C --0.51%
RMBS C --0.51%
GNRC B --0.51%
RBLX C --0.51%
RRC B --0.51%
LPX B --0.52%
COHR B --0.52%
PEN B --0.52%
IOT A --0.52%
URI B --0.52%
VNO B --0.52%
ZION B --0.53%
MDB C --0.53%
AR B --0.53%
JHG A --0.53%
EXP A --0.53%
RH B --0.53%
FYBR D --0.53%
DKNG B --0.53%
SNV B --0.54%
FOUR B --0.54%
XPO B --0.54%
CMA A --0.54%
KKR A --0.55%
PNFP B --0.55%
WCC B --0.55%
AA 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%
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%
LYV A --0.62%
LITE B --0.62%
DUOL A --0.63%
CCL B --0.63%
LYFT C --0.65%
VRT B --0.67%
CVNA B --0.68%
DAL C --0.68%
PTON B --0.69%
TOST B --0.71%
COIN C --0.71%
HOOD B --0.72%
AXON A --0.74%
VST B --0.76%
SOFI A --0.79%
AFRM B --0.84%
Compare ETFs