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      USMV vs. BTAL ETF Comparison

      Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      USMV

      iShares MSCI USA Minimum Volatility ETF

      USMV Description

      The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $91.24

      Average Daily Volume

      2,252,906

      Number of Holdings *

      170

      * 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

      $19.71

      Average Daily Volume

      609,571

      Number of Holdings *

      388

      * may have additional holdings in another (foreign) market
      Performance
      Period USMV BTAL
      30 Days 1.97% -2.50%
      60 Days 6.57% 0.57%
      90 Days 8.42% -0.91%
      12 Months 23.92% -1.36%
      85 Overlapping Holdings
      Symbol Grade Weight in USMV Weight in BTAL Overlap
      ABBV C 1.22% 0.41% 0.41%
      ACGL C 0.8% 0.43% 0.43%
      ACN C 1.28% 0.42% 0.42%
      ADP B 0.08% 0.42% 0.08%
      AEE C 0.22% 0.43% 0.22%
      AIZ B 0.28% 0.4% 0.28%
      AKAM D 0.45% 0.4% 0.4%
      AMGN B 0.7% 0.43% 0.43%
      ANET B 0.27% -0.43% -0.43%
      AON B 0.49% 0.42% 0.42%
      AVGO C 1.21% -0.42% -0.42%
      AZO D 0.99% 0.31% 0.31%
      BMRN F 0.3% 0.32% 0.3%
      BMY C 0.41% 0.43% 0.41%
      CB B 1.5% 0.43% 0.43%
      CBOE C 0.87% 0.42% 0.42%
      CHD D 0.37% 0.43% 0.37%
      CI C 0.23% 0.44% 0.23%
      CME C 0.51% 0.43% 0.43%
      CMS C 0.2% 0.43% 0.2%
      CPB C 0.39% 0.43% 0.39%
      CRWD D 0.14% -0.43% -0.43%
      CSCO C 1.29% 0.42% 0.42%
      CTSH C 0.77% 0.42% 0.42%
      D C 0.23% -0.44% -0.44%
      DELL D 0.1% -0.44% -0.44%
      DGX B 0.1% 0.42% 0.1%
      DUK C 1.55% 0.43% 0.43%
      ED C 1.22% 0.44% 0.44%
      EG C 0.45% 0.43% 0.43%
      ELV C 0.72% 0.44% 0.44%
      ERIE B 0.52% 0.47% 0.47%
      FANG D 0.53% 0.37% 0.37%
      FFIV B 0.49% 0.45% 0.45%
      GD B 0.06% 0.43% 0.06%
      GILD B 0.89% 0.45% 0.45%
      GIS B 0.77% 0.44% 0.44%
      GLW C 0.28% 0.42% 0.28%
      HIG B 0.12% 0.43% 0.12%
      HON D 0.22% 0.41% 0.22%
      HUM F 0.47% 0.38% 0.38%
      IBM B 1.7% 0.45% 0.45%
      JNJ C 1.28% 0.43% 0.43%
      JNPR B 0.49% 0.41% 0.41%
      KHC C 0.44% 0.41% 0.41%
      KO C 0.11% 0.42% 0.11%
      KR C 0.59% 0.44% 0.44%
      L C 0.27% 0.41% 0.27%
      LMT C 0.88% 0.4% 0.4%
      LNT B 0.1% 0.43% 0.1%
      MCD B 1.27% 0.41% 0.41%
      MCK F 1.14% 0.41% 0.41%
      MKL C 0.32% 0.47% 0.32%
      MMC C 1.16% 0.41% 0.41%
      MOH D 0.23% 0.43% 0.23%
      MSFT C 1.38% 0.43% 0.43%
      MSI B 1.64% 0.44% 0.44%
      NEM B 0.58% 0.42% 0.42%
      NOC B 1.52% 0.41% 0.41%
      NVDA D 0.54% -0.38% -0.38%
      ORLY C 0.63% 0.45% 0.45%
      OXY F 0.13% 0.37% 0.13%
      PFE C 0.24% 0.43% 0.24%
      PGR B 1.68% 0.43% 0.43%
      PKG B 0.18% 0.43% 0.18%
      ROP C 1.31% 0.44% 0.44%
      RSG D 1.52% 0.41% 0.41%
      RTX C 0.09% 0.41% 0.09%
      T C 0.71% 0.47% 0.47%
      TDY B 0.52% 0.43% 0.43%
      TJX B 0.45% 0.42% 0.42%
      TMUS C 1.7% 0.41% 0.41%
      TRV C 1.05% 0.46% 0.46%
      UBER C 0.47% -0.42% -0.42%
      UNH C 1.38% 0.41% 0.41%
      UTHR C 0.13% 0.41% 0.13%
      VRSN D 0.65% 0.42% 0.42%
      VZ B 1.44% 0.45% 0.45%
      WEC C 0.75% 0.43% 0.43%
      WM D 1.37% 0.41% 0.41%
      WRB C 0.3% 0.41% 0.3%
      WTW C 0.36% 0.41% 0.36%
      XEL B 0.42% 0.44% 0.42%
      XOM C 0.43% 0.39% 0.39%
      YUM D 0.51% 0.41% 0.41%
      USMV Overweight 85 Positions Relative to BTAL
      Symbol Grade Weight
      WMT C 1.66%
      LLY C 1.58%
      WCN D 1.55%
      BRK.A C 1.49%
      TXN C 1.38%
      SO B 1.37%
      APH D 1.29%
      AJG D 1.29%
      PG C 1.26%
      MRK D 1.22%
      PEP C 1.15%
      ORCL C 1.12%
      AAPL C 0.97%
      REGN C 0.92%
      V C 0.83%
      K B 0.81%
      GDDY C 0.81%
      EA D 0.78%
      VRTX D 0.75%
      FCNCA D 0.73%
      KDP B 0.71%
      TSN C 0.69%
      MA B 0.67%
      COR D 0.66%
      NOW B 0.65%
      BDX D 0.59%
      FI A 0.57%
      MPC F 0.56%
      KEYS C 0.54%
      MDLZ B 0.52%
      INCY C 0.48%
      FICO B 0.48%
      CL D 0.47%
      PTC D 0.47%
      CDW D 0.45%
      BAH C 0.44%
      WDAY D 0.42%
      AEP C 0.42%
      VRSK D 0.4%
      CTVA B 0.37%
      ROL C 0.37%
      CMCSA D 0.36%
      HSY C 0.35%
      AFG B 0.34%
      IT B 0.34%
      NBIX F 0.33%
      GEN B 0.32%
      CVX D 0.3%
      ICE C 0.29%
      FWONK C 0.29%
      HD B 0.28%
      GRMN D 0.27%
      ALNY C 0.25%
      ADI C 0.25%
      WMB B 0.23%
      HRL C 0.22%
      KMB D 0.22%
      DTE C 0.21%
      NTAP D 0.21%
      AZPN B 0.21%
      MELI B 0.2%
      HUBS D 0.18%
      SNPS D 0.17%
      HOLX B 0.17%
      STX C 0.17%
      TW B 0.17%
      LIN B 0.17%
      DPZ F 0.17%
      CDNS D 0.16%
      EOG D 0.15%
      MDT C 0.14%
      GOOG D 0.14%
      AMZN C 0.12%
      ABT C 0.09%
      TEL D 0.07%
      FSLR C 0.07%
      PSX F 0.06%
      KNX C 0.06%
      OTIS C 0.06%
      ULTA D 0.05%
      VLO F 0.05%
      CVS D 0.05%
      BR D 0.05%
      ATO B 0.05%
      CRM D 0.04%
      USMV Underweight 303 Positions Relative to BTAL
      Symbol Grade Weight
      SBRA C -0.47%
      WPC C -0.45%
      ARMK B -0.45%
      NEU D -0.45%
      MKC C -0.45%
      NWL C -0.45%
      WELL C -0.45%
      RNR C -0.45%
      ZI D -0.45%
      MDU C -0.45%
      ALL B -0.44%
      PNW C -0.44%
      PNM B -0.44%
      PAYC D -0.44%
      SAIC C -0.44%
      REG C -0.44%
      CACI B -0.44%
      AVB B -0.44%
      EQR B -0.44%
      ELS C -0.44%
      THG B -0.44%
      HEI B -0.44%
      UNM B -0.43%
      VFC C -0.43%
      MUSA D -0.43%
      VICI C -0.43%
      AXS B -0.43%
      HQY C -0.43%
      FLO C -0.43%
      DRI B -0.43%
      OHI B -0.43%
      PAYX C -0.43%
      SIGI D -0.43%
      CCK A -0.43%
      WEN C -0.43%
      OLLI C -0.43%
      SFM B -0.43%
      RGA C -0.43%
      ADC C -0.43%
      DD B -0.42%
      KMI B -0.42%
      HRB C -0.42%
      RYAN D -0.42%
      EDR A -0.42%
      CSX D -0.42%
      LNG C -0.42%
      FTNT C -0.42%
      O C -0.42%
      SLGN B -0.42%
      WH B -0.42%
      FOXF D -0.42%
      PCAR D -0.42%
      VTRS D -0.42%
      ORI B -0.42%
      SNA C -0.42%
      TGNA D -0.42%
      GLPI C -0.42%
      IBKR B -0.42%
      COLM C -0.42%
      CINF B -0.42%
      FCN D -0.42%
      DBX D -0.42%
      DOX C -0.42%
      RLI B -0.42%
      CMG C -0.42%
      BRO C -0.42%
      TXRH C -0.41%
      PCTY C -0.41%
      BG D -0.41%
      MAN C -0.41%
      MSA D -0.41%
      CFLT F -0.41%
      ASGN D -0.41%
      G C -0.41%
      MSM D -0.41%
      CHH C -0.41%
      TXT D -0.41%
      CLH A -0.41%
      DLB D -0.41%
      AMCR B -0.41%
      CACC F -0.41%
      LULU D -0.4%
      GPC D -0.4%
      BWA D -0.4%
      X F -0.4%
      BKR C -0.4%
      CHRW B -0.4%
      TNET F -0.4%
      BWXT D -0.4%
      MSTR D -0.4%
      FOXA B -0.4%
      CHE C -0.4%
      ALSN B -0.4%
      J C -0.4%
      FMC C -0.4%
      CNC D -0.4%
      CW B -0.4%
      CF C -0.4%
      SNX D -0.39%
      AVT C -0.39%
      PAG D -0.39%
      MTCH C -0.39%
      JAZZ D -0.39%
      HPQ D -0.39%
      ARW C -0.39%
      BILL D -0.39%
      MUR F -0.38%
      ST D -0.38%
      ON D -0.38%
      DVN F -0.37%
      SRPT D -0.37%
      LPLA D -0.37%
      DECK C -0.37%
      KBR D -0.37%
      MOS F -0.36%
      WTM D -0.34%
      AGL F -0.32%
      WOLF F --0.28%
      BRZE F --0.32%
      ELF F --0.32%
      ALLY F --0.33%
      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%
      MRNA F --0.37%
      MTDR F --0.37%
      RIVN F --0.38%
      CHX F --0.38%
      OC D --0.38%
      RIG F --0.38%
      DKS D --0.38%
      GNRC D --0.38%
      POWI F --0.38%
      LRCX F --0.38%
      ZS F --0.38%
      THO D --0.39%
      TER D --0.39%
      CE F --0.39%
      KMX D --0.39%
      CC F --0.39%
      RUN C --0.39%
      PEN D --0.39%
      XPO D --0.39%
      EL F --0.39%
      LNC D --0.39%
      AMKR F --0.39%
      BBWI F --0.39%
      ENPH D --0.39%
      PINS F --0.39%
      MKSI F --0.39%
      CNXC F --0.39%
      CAR F --0.39%
      ZION D --0.4%
      RGEN F --0.4%
      WBA F --0.4%
      ELAN D --0.4%
      TXG D --0.4%
      FCX D --0.4%
      WMS D --0.4%
      COHR C --0.4%
      GTLS F --0.4%
      DINO F --0.4%
      NTLA F --0.4%
      PTON C --0.41%
      OZK D --0.41%
      NET D --0.41%
      USB B --0.41%
      ILMN C --0.41%
      COTY F --0.41%
      GH D --0.41%
      TROW D --0.41%
      CVNA B --0.41%
      TGT C --0.41%
      RF B --0.41%
      NRG C --0.41%
      GME F --0.41%
      PATH D --0.41%
      F F --0.41%
      PNFP B --0.41%
      KSS F --0.41%
      CFG C --0.41%
      APG D --0.41%
      MGM F --0.41%
      EXPE C --0.41%
      PWR B --0.41%
      AR F --0.42%
      SCHW D --0.42%
      PLD C --0.42%
      WCC D --0.42%
      AMD D --0.42%
      EFX B --0.42%
      RKT C --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%
      AXTA B --0.42%
      SSD D --0.42%
      SNV C --0.42%
      SQ D --0.42%
      ITT B --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 B --0.43%
      WAL B --0.43%
      OWL C --0.43%
      EQT D --0.43%
      LPX B --0.43%
      DAY D --0.43%
      CWEN C --0.43%
      FOUR C --0.43%
      TTD B --0.43%
      DASH C --0.43%
      CG D --0.43%
      BLD D --0.43%
      SNAP F --0.43%
      NTRS A --0.43%
      TREX D --0.43%
      ETN C --0.43%
      PFGC B --0.43%
      ALB D --0.43%
      CSGP D --0.43%
      CRL F --0.43%
      AA D --0.43%
      HHH C --0.43%
      LYFT D --0.43%
      AWK B --0.44%
      VST C --0.44%
      NWE B --0.44%
      RYN C --0.44%
      USFD B --0.44%
      TRU B --0.44%
      URI B --0.44%
      CCL C --0.44%
      RBLX B --0.44%
      INTC F --0.44%
      FND C --0.44%
      TFX C --0.44%
      KKR B --0.44%
      TT B --0.44%
      PENN D --0.44%
      CBRE A --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 C --0.45%
      LYV B --0.45%
      VEEV C --0.45%
      CARR B --0.45%
      SHW B --0.45%
      NTRA C --0.45%
      ROKU C --0.45%
      TSLA C --0.45%
      RMD C --0.45%
      BLDR C --0.45%
      TOL B --0.45%
      ALGN D --0.45%
      MRVL C --0.45%
      BLK B --0.45%
      AES C --0.46%
      VNO B --0.46%
      BXP B --0.46%
      BX B --0.46%
      Z B --0.46%
      AXON B --0.46%
      ARE C --0.46%
      VRT C --0.46%
      IDXX C --0.46%
      LAMR B --0.46%
      DKNG C --0.46%
      IOT B --0.47%
      EXP B --0.47%
      DAL C --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 C --0.51%
      PODD B --0.51%
      RH B --0.52%
      FYBR C --0.52%
      MDB D --0.52%
      AFRM C --0.57%

      USMV: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Drug Manufacturers - Major Biotechnology Insurance - Property & Casualty Business Services Health Care Plans Information Technology Services Insurance Brokers Packaged Foods Software - Infrastructure Specialty Retail Aerospace & Defense Household & Personal Products Insurance - Diversified Semiconductors Beverages - Soft Drinks Communication Equipment Electronic Components Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Electricity Electronics Medicine Aerospace Chemical Cloud Computing Telecommunications IBD 50 Insurance Products Pharmaceutical Products Work From Home Biopharmaceutical Casualty Insurance Gas Transmission

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical Semiconductor Telecommunications Banking Cloud Computing Electronics IBD 50 Medicine Bank Biotechnology Casualty Insurance
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