SeekingAlpha
BTAL ETF hedges against S&P 500 with a market-neutral strategy. Learn how it balances low-beta and high-beta stocks for stronger risk management.
SeekingAlpha
BTAL Battles With Short, High-Beta Stocks
SeekingAlpha
FTLS adapts to market conditions with a 66% net long exposure and solid fundamentals in key sectors. Read why FTLS is a Hold, even as it offers compelling downside protection.
Yahoo
Long/short ETF BTAL hit a 52-week high lately. Can it soar higher?
SeekingAlpha
BTAL ETF hedges volatility by profiting from low vs. high beta stocks. See why this is ideal for bearish markets and risk-off strategies.
SeekingAlpha
SPXU is generally thought of as a tool for speculative, ultra-short-term aggressive bets against the S&P 500. See why holding SPXU ETF is a bad idea.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPHB | -79.63% | $388.35M | 0.25% | |
| BUZZ | -77.08% | $65.01M | 0.76% | |
| WTAI | -76.42% | $209.29M | 0.45% | |
| IPO | -76.26% | $143.34M | 0.6% | |
| ARTY | -75.81% | $1.08B | 0.47% | |
| PSI | -75.52% | $724.18M | 0.56% | |
| FBCG | -75.28% | $4.37B | 0.59% | |
| XSD | -75.27% | $1.29B | 0.35% | |
| ROBT | -74.89% | $493.51M | 0.65% | |
| SIXG | -74.88% | $622.23M | 0.3% | |
| CWB | -74.81% | $3.86B | 0.4% | |
| PFUT | -74.78% | $376.77M | 0.65% | |
| KOMP | -74.75% | $2.28B | 0.2% | |
| IGPT | -74.67% | $480.91M | 0.58% | |
| RPG | -74.67% | $1.63B | 0.35% | |
| VBK | -74.56% | $18.99B | 0.07% | |
| ARKK | -74.43% | $6.78B | 0.75% | |
| FXL | -74.09% | $1.35B | 0.62% | |
| VXF | -73.75% | $22.28B | 0.05% | |
| IWO | -73.44% | $11.53B | 0.24% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SIGI | -0.10% | $5.30B | -6.77% | 1.73% |
| KLG | -0.12% | $1.47B | +3.58% | 3.74% |
| RLI | -0.13% | $6.57B | +3.78% | 1.26% |
| NEUE | -0.15% | $61.16M | +29.25% | 0.00% |
| AMSF | 0.15% | $832.88M | +5.01% | 3.52% |
| AU | 0.19% | $23.06B | +79.47% | 2.25% |
| SCI | -0.20% | $11.70B | +16.70% | 1.51% |
| HUM | -0.23% | $30.48B | -32.61% | 1.45% |
| SPTN | -0.25% | $897.01M | +45.29% | 3.30% |
| AEM | -0.36% | $59.63B | +79.63% | 1.34% |
| HMY | 0.37% | $8.70B | +52.79% | 1.23% |
| SR | 0.37% | $4.34B | +21.42% | 4.24% |
| ENB | 0.51% | $97.94B | +25.44% | 5.92% |
| ABBV | -0.54% | $335.60B | +14.48% | 3.35% |
| CYCN | 0.55% | $9.95M | +33.33% | 0.00% |
| INGR | -0.58% | $8.80B | +21.33% | 2.92% |
| UVV | -0.59% | $1.42B | +20.13% | 5.63% |
| CREG | 0.59% | $5.66M | -79.19% | 0.00% |
| BGS | -0.64% | $354.30M | -43.87% | 16.96% |
| COKE | -0.73% | $9.03B | +4.59% | 6.97% |
Current Value
$17.881 Year Return
Current Value
$17.881 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | 49.85% | $36.31B | +13.27% | 3.35% |
| AWK | 46.00% | $27.80B | +10.98% | 2.21% |
| CBOE | 42.58% | $24.29B | +35.36% | 1.09% |
| DUK | 39.24% | $92.39B | +19.10% | 3.55% |
| SO | 38.45% | $101.44B | +19.02% | 3.16% |
| CME | 36.93% | $99.25B | +39.75% | 3.87% |
| AEP | 35.45% | $55.76B | +19.14% | 3.55% |
| EXC | 35.37% | $43.82B | +25.72% | 3.63% |
| CL | 34.39% | $74.59B | -4.24% | 2.20% |
| KR | 33.29% | $47.17B | +41.48% | 1.81% |
| MO | 32.13% | $97.93B | +26.25% | 6.95% |
| JNJ | 32.08% | $375.15B | +6.77% | 3.23% |
| KO | 31.80% | $308.49B | +13.49% | 2.78% |
| WTRG | 31.52% | $10.56B | +1.65% | 3.49% |
| GIS | 31.07% | $28.85B | -15.80% | 4.51% |
| VZ | 30.63% | $184.17B | +6.28% | 6.15% |
| CHD | 29.54% | $24.05B | -7.40% | 1.18% |
| KMB | 29.54% | $43.67B | -4.62% | 3.76% |
| COR | 28.82% | $57.24B | +32.73% | 0.74% |
| CWT | 28.26% | $2.77B | -3.70% | 2.49% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TPMN | 0.02% | $30.70M | 0.65% | |
| VTEB | 0.02% | $37.62B | 0.03% | |
| HTRB | -0.03% | $2.02B | 0.29% | |
| ZROZ | 0.04% | $1.50B | 0.15% | |
| BSCR | 0.08% | $3.66B | 0.1% | |
| WEAT | 0.12% | $117.67M | 0.28% | |
| EDV | 0.25% | $3.45B | 0.05% | |
| VUSB | 0.27% | $5.35B | 0.1% | |
| IBDT | 0.30% | $2.85B | 0.1% | |
| SUB | 0.31% | $9.91B | 0.07% | |
| HYMB | 0.40% | $2.62B | 0.35% | |
| MUST | -0.44% | $438.88M | 0.23% | |
| TAXF | -0.48% | $488.67M | 0.29% | |
| PZA | -0.49% | $2.84B | 0.28% | |
| EUSB | 0.52% | $733.12M | 0.12% | |
| SCHJ | -0.58% | $527.81M | 0.03% | |
| BBAG | -0.70% | $1.28B | 0.03% | |
| IBDS | -0.70% | $3.14B | 0.1% | |
| CMF | -0.78% | $3.58B | 0.08% | |
| IBDR | -0.92% | $3.34B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | -73.75% | $6.76B | -24.09% | 0.87% |
| AEIS | -73.60% | $5.03B | +25.27% | 0.30% |
| NVT | -73.53% | $11.88B | -4.58% | 1.08% |
| ETN | -73.26% | $138.93B | +13.33% | 1.12% |
| LITE | -71.85% | $6.35B | +69.61% | 0.00% |
| COHU | -71.39% | $912.85M | -41.28% | 0.00% |
| CG | -70.87% | $19.08B | +32.02% | 2.64% |
| COHR | -70.49% | $13.47B | +18.91% | 0.00% |
| FLEX | -69.90% | $18.12B | +64.54% | 0.00% |
| KLIC | -69.32% | $1.88B | -27.34% | 2.28% |
| SANM | -68.93% | $5.27B | +50.05% | 0.00% |
| MTZ | -68.87% | $13.27B | +66.56% | 0.00% |
| SOFI | -68.67% | $19.50B | +173.49% | 0.00% |
| APH | -68.25% | $117.80B | +44.15% | 0.68% |
| FLS | -67.95% | $6.84B | +10.17% | 1.60% |
| DELL | -67.50% | $82.64B | -15.15% | 1.54% |
| UCTT | -67.45% | $1.07B | -53.12% | 0.00% |
| W | -67.27% | $6.67B | +0.87% | 0.00% |
| KKR | -67.21% | $117.97B | +25.04% | 0.54% |
| VRT | -67.17% | $46.70B | +39.25% | 0.11% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | 57.37% | $165.58M | 0.85% | |
| TAIL | 54.76% | $99.49M | 0.59% | |
| IVOL | 40.77% | $348.25M | 1.02% | |
| SPTS | 30.21% | $5.77B | 0.03% | |
| FXY | 28.25% | $820.31M | 0.4% | |
| UTWO | 28.00% | $379.27M | 0.15% | |
| SCHO | 27.44% | $11.46B | 0.03% | |
| VGSH | 26.73% | $22.77B | 0.03% | |
| XONE | 25.38% | $585.85M | 0.03% | |
| IYK | 24.33% | $1.45B | 0.4% | |
| IBTH | 23.44% | $1.60B | 0.07% | |
| IBTI | 23.01% | $1.06B | 0.07% | |
| STPZ | 22.75% | $450.05M | 0.2% | |
| IBTG | 22.04% | $1.92B | 0.07% | |
| AGZ | 21.73% | $613.46M | 0.2% | |
| IBTJ | 21.63% | $684.86M | 0.07% | |
| IEI | 21.01% | $15.41B | 0.15% | |
| NEAR | 20.95% | $3.34B | 0.25% | |
| IBTK | 20.67% | $441.97M | 0.07% | |
| FTSD | 19.24% | $231.68M | 0.25% |
BTAL - AGF U.S. Market Neutral Anti Beta Fund contains 400 holdings. The top holdings include HEI, IRDM, GWRE, DG, IBM
Name | Weight |
|---|---|
 HEIHEICO Corp. | 0.55% |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.51% | |
 RTXRTX Corp. | 0.51% |
0.51% | |
0.51% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.50% | |
0.50% | |
0.50% | |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
 BALLBall Corp. | 0.49% |
0.49% | |
0.49% | |
0.49% | |
0.49% | |
0.49% | |
0.49% | |
 APPFAppFolio, Inc. | 0.49% |
 VRSNVeriSign, Inc. | 0.49% |
0.49% | |
Sector | Weight |
|---|---|
Energy | 0.07% |
Communication Services | -0.25% |
Materials | -0.41% |
Utilities | -0.42% |
Real Estate | -0.42% |
Consumer Staples | -0.45% |
Consumer Discretionary | -0.71% |
Health Care | -0.94% |
Industrials | -1.03% |
Information Technology | -1.67% |
Financials | -1.87% |
