Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BDX | -0.02% | $65.32B | -8.06% | 1.75% |
ZBH | 0.05% | $22.35B | -14.94% | 0.64% |
INGR | 0.06% | $8.66B | +15.52% | 2.37% |
EG | 0.11% | $15.54B | -8.93% | 2.22% |
SPTN | 0.12% | $676.31M | -0.89% | 4.33% |
FATBB | 0.13% | $50.71M | -28.40% | 14.74% |
AZO | 0.20% | $63.08B | +19.65% | 0.00% |
MNST | -0.25% | $56.31B | -2.40% | 0.00% |
GL | -0.28% | $10.80B | +11.52% | 0.74% |
SITC | -0.50% | $662.20M | +10.50% | 1.04% |
RLI | -0.53% | $7.34B | +10.18% | 1.28% |
AVA | 0.58% | $3.29B | +17.10% | 4.65% |
NEUE | 0.61% | $59.29M | +5.38% | 0.00% |
OGE | 0.62% | $9.16B | +32.62% | 3.68% |
STZ | -0.71% | $33.20B | -32.39% | 2.23% |
THS | 0.72% | $1.36B | -30.40% | 0.00% |
MCD | 0.75% | $219.40B | +8.92% | 2.26% |
GD | 0.80% | $72.75B | -4.75% | 2.10% |
KLG | 0.81% | $1.68B | +3.72% | 3.30% |
EIG | -0.82% | $1.23B | +10.97% | 2.39% |
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.
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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.
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Combining VIXY, BTAL, and managed futures ETFs like DBMF can provide better portfolio protection during market turmoil. Read more here.
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Amid a sharp selloff, I revisit the iShares Edge MSCI Min Vol USA ETF (USMV) for its low-volatility profile and potential downside protection.
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The AGF U.S. Market Neutral Anti-Beta Fund is a strong hedge against market downturns. Read how BTAL ETF's recent performance compares to the S&P 500.
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Learn how to protect portfolio from a potential market drop with alternatives like CTA's managed futures and BTAL's market hedge. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 49.15% | $195.31M | 0.85% | |
TAIL | 46.09% | $84.36M | 0.59% | |
CCOR | 35.78% | $63.45M | 1.18% | |
IYK | 25.23% | $1.51B | 0.4% | |
USDU | 21.46% | $213.62M | 0.5% | |
FTXG | 18.36% | $25.83M | 0.6% | |
UUP | 15.64% | $328.64M | 0.77% | |
XLP | 15.49% | $16.56B | 0.09% | |
BIL | 12.95% | $41.05B | 0.1356% | |
XBIL | 10.39% | $711.70M | 0.15% | |
XHLF | 9.56% | $1.06B | 0.03% | |
SGOV | 9.55% | $39.32B | 0.09% | |
TBLL | 9.05% | $2.07B | 0.08% | |
IVOL | 8.92% | $467.49M | 1.02% | |
KMLM | 8.20% | $222.39M | 0.9% | |
XONE | 7.18% | $627.32M | 0.03% | |
FSTA | 6.93% | $1.27B | 0.084% | |
TBIL | 6.90% | $5.33B | 0.15% | |
BILZ | 6.85% | $709.20M | 0.14% | |
VDC | 6.79% | $7.35B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.02% | $33.38M | 0.65% | |
SPLV | -0.04% | $7.74B | 0.25% | |
SPHD | -0.06% | $3.53B | 0.3% | |
LVHD | 0.21% | $541.84M | 0.27% | |
ICSH | 0.51% | $5.65B | 0.08% | |
TOTL | -0.62% | $3.49B | 0.55% | |
SHY | -0.63% | $22.80B | 0.15% | |
TFLO | 0.64% | $6.75B | 0.15% | |
IBMO | -0.68% | $505.68M | 0.18% | |
JUCY | -0.71% | $306.99M | 0.6% | |
IAK | 0.72% | $788.23M | 0.39% | |
IBTH | -0.78% | $1.51B | 0.07% | |
DUSB | -0.80% | $1.14B | 0.15% | |
FTSM | -0.91% | $6.38B | 0.45% | |
BSV | -1.05% | $34.53B | 0.03% | |
NEAR | -1.23% | $3.22B | 0.25% | |
IEI | -1.28% | $15.48B | 0.15% | |
IBTK | -1.39% | $390.41M | 0.07% | |
SHV | 1.44% | $20.05B | 0.15% | |
GOVZ | -1.46% | $282.60M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHB | -78.73% | $337.39M | 0.25% | |
IPO | -76.45% | $135.31M | 0.6% | |
ROBT | -75.41% | $432.08M | 0.65% | |
CWB | -75.26% | $3.89B | 0.4% | |
BUZZ | -75.14% | $49.95M | 0.76% | |
KOMP | -74.67% | $2.01B | 0.2% | |
WTAI | -74.55% | $174.48M | 0.45% | |
VBK | -74.10% | $17.73B | 0.07% | |
ARTY | -73.75% | $796.40M | 0.47% | |
PFUT | -73.33% | $304.58M | 0.65% | |
ARKK | -73.25% | $5.35B | 0.75% | |
FPX | -72.80% | $751.59M | 0.59% | |
ICVT | -72.59% | $2.60B | 0.2% | |
VXF | -72.36% | $20.29B | 0.05% | |
FXL | -72.06% | $1.23B | 0.62% | |
CPRJ | -71.96% | $48.81M | 0.69% | |
SIXG | -71.94% | $541.26M | 0.3% | |
SECT | -71.88% | $1.87B | 0.78% | |
RPG | -71.85% | $1.48B | 0.35% | |
ARKQ | -71.81% | $859.91M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 39.83% | $23.32B | +21.20% | 1.08% |
GIS | 37.30% | $32.37B | -15.52% | 4.00% |
ED | 35.80% | $38.40B | +19.78% | 3.05% |
CHD | 34.49% | $26.85B | +4.60% | 1.05% |
CAG | 31.69% | $12.67B | -10.43% | 5.23% |
CL | 31.28% | $75.28B | +3.08% | 2.14% |
SO | 30.98% | $99.95B | +27.03% | 3.14% |
PG | 30.57% | $394.01B | +3.56% | 2.40% |
JNJ | 30.52% | $394.52B | +3.49% | 3.02% |
PEP | 30.14% | $204.72B | -14.71% | 3.60% |
MO | 29.82% | $98.31B | +33.31% | 6.89% |
VZ | 28.83% | $189.14B | +7.08% | 5.92% |
DUK | 27.72% | $92.78B | +23.47% | 3.46% |
AEP | 26.56% | $57.12B | +24.23% | 3.35% |
CME | 26.30% | $94.50B | +21.80% | 3.99% |
LMT | 25.86% | $103.92B | -2.94% | 2.92% |
AWK | 25.70% | $28.51B | +19.66% | 2.06% |
KMB | 25.62% | $46.67B | +8.78% | 3.49% |
CPB | 25.48% | $11.84B | -10.64% | 3.74% |
T | 25.21% | $202.28B | +60.11% | 3.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEIS | -67.47% | $3.58B | -7.04% | 0.43% |
ETN | -63.32% | $107.41B | -12.32% | 1.44% |
LITE | -63.00% | $4.33B | +32.16% | 0.00% |
SOFI | -62.49% | $12.99B | +62.33% | 0.00% |
MKSI | -61.47% | $5.50B | -38.65% | 1.10% |
APH | -61.28% | $80.69B | +15.46% | 0.92% |
MTZ | -61.24% | $9.14B | +23.59% | 0.00% |
NVT | -60.71% | $8.73B | -29.83% | 1.50% |
PWR | -60.49% | $37.69B | -2.12% | 0.15% |
KLIC | -60.16% | $1.76B | -34.29% | 2.52% |
CRH | -59.77% | $59.74B | +2.18% | 0.43% |
COHU | -59.59% | $705.32M | -54.70% | 0.00% |
BN | -59.39% | $77.70B | +23.84% | 0.65% |
PRIM | -59.17% | $3.09B | +34.53% | 0.36% |
HOOD | -58.84% | $37.12B | +108.25% | 0.00% |
WCC | -58.68% | $7.63B | -8.67% | 1.11% |
RXRX | -58.54% | $2.34B | -41.73% | 0.00% |
UCTT | -58.53% | $993.36M | -52.09% | 0.00% |
ONTO | -58.44% | $6.01B | -32.59% | 0.00% |
BNT | -58.18% | $10.41B | +23.89% | 0.00% |
BTAL - AGF U.S. Market Neutral Anti Beta Fund contains 399 holdings. The top holdings include HEI, UNH, NOC, MKTX, LUV
Name | Weight |
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![]() | 0.48% |
0.46% | |
0.46% | |
0.46% | |
0.45% | |
0.45% | |
0.44% | |
0.44% | |
![]() | 0.44% |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
![]() | 0.43% |
0.43% | |
![]() | 0.43% |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% |
Sector | Weight |
---|---|
Financials | 1.53% |
Health Care | 0.40% |
Industrials | 0.31% |
Real Estate | 0.21% |
Energy | 0.13% |
Consumer Discretionary | 0.12% |
Consumer Staples | 0.10% |
Utilities | 0.03% |
Materials | -0.01% |
Communication Services | -0.14% |
Information Technology | -0.19% |