BTAL was created on 2011-09-13 by AGF. The fund's investment portfolio concentrates primarily on long/short alternatives. The ETF currently has 291.48m in AUM and 223 holdings. BTAL is an actively managed fund that takes long positions in low beta US stocks", offset by short positions in high beta US stocks.
BUFQ was created on 2022-06-15 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. BUFQ is an actively managed fund-of-funds that holds a laddered portfolio of four FT Vest Nasdaq-100 Buffer ETFs.
Key Details
Sep 13, 2011
Jun 15, 2022
Alternatives
Equity
Long/Short
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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BTAL Battles With Short, High-Beta Stocks
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Long/short ETF BTAL hit a 52-week high lately. Can it soar higher?
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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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.09% | $2.31B | 0.68% | |
IWF | 97.62% | $107.07B | 0.19% | |
XLG | 97.54% | $9.10B | 0.2% | |
VONG | 97.54% | $28.19B | 0.07% | |
VUG | 97.53% | $170.21B | 0.04% | |
MGC | 97.45% | $7.04B | 0.07% | |
SCHG | 97.43% | $42.22B | 0.04% | |
MGK | 97.38% | $26.37B | 0.07% | |
OEF | 97.38% | $19.67B | 0.2% | |
QQQ | 97.29% | $337.43B | 0.2% | |
SPUS | 97.26% | $1.27B | 0.45% | |
IVW | 97.24% | $57.14B | 0.18% | |
ONEQ | 97.23% | $7.75B | 0.21% | |
QQQM | 97.20% | $50.09B | 0.15% | |
IWL | 97.19% | $1.66B | 0.15% | |
SPYG | 97.18% | $36.06B | 0.04% | |
IUSG | 97.15% | $22.37B | 0.04% | |
ILCG | 97.14% | $2.62B | 0.04% | |
VOOG | 97.10% | $17.05B | 0.07% | |
IWY | 97.06% | $13.35B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -<0.01% | $887.92M | 0.25% | |
JMBS | -0.05% | $5.48B | 0.22% | |
VMBS | -0.06% | $14.31B | 0.03% | |
MLN | -0.06% | $525.99M | 0.24% | |
CGSD | -0.12% | $1.30B | 0.25% | |
GNMA | -0.20% | $362.15M | 0.1% | |
IBMN | 0.29% | $449.19M | 0.18% | |
TDTF | 0.35% | $818.70M | 0.18% | |
SCHQ | -0.67% | $787.20M | 0.03% | |
SPTL | -0.74% | $11.03B | 0.03% | |
SGOV | -0.81% | $49.06B | 0.09% | |
TFLO | -0.82% | $6.92B | 0.15% | |
AGGH | 0.88% | $317.83M | 0.29% | |
MBB | 0.88% | $38.70B | 0.04% | |
VGLT | -0.96% | $9.69B | 0.04% | |
CTA | 1.05% | $1.09B | 0.76% | |
FLCB | 1.07% | $2.57B | 0.15% | |
ICSH | 1.09% | $6.12B | 0.08% | |
GTIP | 1.14% | $161.77M | 0.12% | |
SPMB | -1.17% | $6.07B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 57.37% | $185.08M | 0.85% | |
TAIL | 54.60% | $101.78M | 0.59% | |
IVOL | 42.36% | $349.05M | 1.02% | |
SPTS | 30.96% | $5.74B | 0.03% | |
UTWO | 29.10% | $372.79M | 0.15% | |
FXY | 28.92% | $853.67M | 0.4% | |
SCHO | 27.76% | $10.92B | 0.03% | |
VGSH | 27.42% | $22.55B | 0.03% | |
XONE | 25.62% | $640.90M | 0.03% | |
IYK | 23.91% | $1.45B | 0.4% | |
IBTH | 23.47% | $1.58B | 0.07% | |
IBTI | 23.03% | $1.04B | 0.07% | |
STPZ | 22.89% | $445.04M | 0.2% | |
NEAR | 22.20% | $3.29B | 0.25% | |
IBTG | 22.02% | $1.96B | 0.07% | |
IBTJ | 21.90% | $676.32M | 0.07% | |
AGZ | 21.80% | $608.84M | 0.2% | |
IEI | 21.17% | $15.31B | 0.15% | |
IBTK | 20.54% | $433.18M | 0.07% | |
FTSD | 19.89% | $228.56M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHB | -79.70% | $361.58M | 0.25% | |
BUZZ | -76.93% | $67.07M | 0.76% | |
WTAI | -76.42% | $198.91M | 0.45% | |
IPO | -76.21% | $144.15M | 0.6% | |
ARTY | -75.82% | $999.11M | 0.47% | |
PSI | -75.32% | $677.73M | 0.56% | |
XSD | -75.19% | $1.20B | 0.35% | |
PFUT | -75.06% | $364.86M | 0.65% | |
FBCG | -74.94% | $4.16B | 0.59% | |
ROBT | -74.89% | $472.11M | 0.65% | |
KOMP | -74.86% | $2.59B | 0.2% | |
VBK | -74.85% | $18.40B | 0.07% | |
RPG | -74.84% | $1.55B | 0.35% | |
SIXG | -74.82% | $591.77M | 0.3% | |
CWB | -74.81% | $3.79B | 0.4% | |
ARKK | -74.65% | $6.06B | 0.75% | |
IGPT | -74.34% | $458.73M | 0.58% | |
FXL | -74.23% | $1.33B | 0.62% | |
VXF | -74.09% | $22.00B | 0.05% | |
FPX | -73.81% | $918.22M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | -<0.01% | $103.19B | 0.4% | |
IBDS | 0.02% | $3.10B | 0.1% | |
AAAU | 0.03% | $1.54B | 0.18% | |
SCHJ | -0.04% | $519.90M | 0.03% | |
OUNZ | 0.04% | $1.74B | 0.25% | |
IAU | 0.14% | $47.68B | 0.25% | |
TLT | 0.17% | $48.25B | 0.15% | |
SUB | -0.20% | $9.80B | 0.07% | |
HYMB | -0.21% | $2.56B | 0.35% | |
BAR | 0.28% | $1.14B | 0.1749% | |
EUSB | 0.28% | $727.41M | 0.12% | |
IBDR | -0.30% | $3.31B | 0.1% | |
VTEB | -0.37% | $37.28B | 0.03% | |
TPMN | -0.40% | $30.91M | 0.65% | |
JUCY | -0.43% | $274.50M | 0.6% | |
SGOL | 0.44% | $5.29B | 0.17% | |
VUSB | 0.48% | $5.30B | 0.1% | |
HTRB | -0.50% | $2.00B | 0.29% | |
SHYD | -0.51% | $328.25M | 0.35% | |
GLDM | 0.51% | $15.86B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AFL | -<0.01% | $55.49B | +15.33% | 2.11% |
HMY | -0.02% | $8.95B | +63.97% | 1.21% |
NTST | 0.10% | $1.37B | -1.99% | 5.03% |
THG | -0.13% | $6.00B | +38.00% | 2.12% |
AMSF | -0.26% | $835.17M | +8.26% | 3.44% |
NEUE | -0.27% | $61.16M | +29.49% | 0.00% |
ENB | 0.36% | $98.07B | +29.25% | 5.90% |
SCI | 0.36% | $11.15B | +9.19% | 1.58% |
KLG | -0.39% | $1.35B | -12.09% | 4.13% |
SR | -0.45% | $4.27B | +23.97% | 4.29% |
AU | -0.57% | $24.23B | +110.59% | 2.17% |
SBS | 0.58% | $14.42B | +58.65% | 3.12% |
BKH | 0.67% | $4.06B | +6.59% | 4.74% |
HOLX | -0.73% | $14.26B | -10.49% | 0.00% |
UVV | 0.77% | $1.46B | +26.22% | 5.49% |
HUM | -0.80% | $29.38B | -30.37% | 1.45% |
RCI | 0.81% | $14.84B | -26.73% | 5.14% |
HUSA | -0.82% | $27.45M | +41.13% | 0.00% |
NJR | 0.83% | $4.44B | +5.66% | 4.07% |
AEM | -0.84% | $62.00B | +89.83% | 1.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEIS | -73.86% | $4.86B | +18.41% | 0.31% |
MKSI | -73.80% | $6.18B | -32.80% | 0.95% |
NVT | -73.37% | $11.60B | -11.65% | 1.10% |
ETN | -73.13% | $131.03B | +2.22% | 1.18% |
LITE | -71.76% | $6.14B | +78.42% | 0.00% |
COHU | -71.08% | $845.42M | -43.65% | 0.00% |
COHR | -70.96% | $12.79B | +12.07% | 0.00% |
CG | -70.36% | $17.00B | +18.98% | 2.95% |
KLIC | -69.46% | $1.80B | -28.50% | 2.95% |
SOFI | -68.81% | $16.98B | +139.25% | 0.00% |
FLEX | -68.77% | $17.24B | +46.05% | 0.00% |
SANM | -68.59% | $4.81B | +33.21% | 0.00% |
APH | -68.52% | $113.06B | +34.05% | 0.82% |
MTZ | -68.44% | $12.99B | +48.78% | 0.00% |
AMBA | -67.96% | $2.24B | -4.17% | 0.00% |
UCTT | -67.68% | $919.69M | -58.64% | 0.00% |
FLS | -67.46% | $6.07B | -2.99% | 1.80% |
LFUS | -67.25% | $5.42B | -16.64% | 1.26% |
W | -67.15% | $6.30B | -5.94% | 0.00% |
DELL | -66.98% | $79.13B | -21.85% | 1.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.02% | $23.83B | +34.36% | 1.10% |
ED | -23.10% | $36.29B | +11.44% | 3.33% |
AWK | -20.89% | $27.52B | +8.15% | 2.21% |
CME | -12.76% | $98.05B | +38.45% | 3.91% |
WTRG | -12.22% | $10.48B | +1.11% | 3.49% |
KR | -11.51% | $43.63B | +26.05% | 1.89% |
K | -11.49% | $27.39B | +34.25% | 2.89% |
BCE | -11.41% | $20.10B | -32.92% | 11.20% |
DUK | -11.27% | $89.06B | +14.55% | 3.64% |
JNJ | -10.59% | $362.67B | +3.49% | 3.34% |
MKTX | -10.41% | $8.28B | +12.88% | 1.36% |
EXC | -10.30% | $42.77B | +21.44% | 3.67% |
FMTO | -9.93% | $4.80K | -99.92% | 0.00% |
AMT | -9.65% | $100.87B | +11.78% | 3.09% |
DG | -8.56% | $24.72B | -11.28% | 2.10% |
ASPS | -8.54% | $111.52M | -23.08% | 0.00% |
TU | -8.51% | $24.43B | +2.89% | 7.17% |
MSEX | -8.19% | $1.01B | +9.17% | 2.38% |
AEP | -8.08% | $54.06B | +15.59% | 3.62% |
MO | -7.93% | $100.21B | +32.79% | 6.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 49.04% | $36.29B | +11.44% | 3.33% |
AWK | 44.22% | $27.52B | +8.15% | 2.21% |
CBOE | 42.90% | $23.83B | +34.36% | 1.10% |
DUK | 38.00% | $89.06B | +14.55% | 3.64% |
SO | 37.73% | $97.41B | +13.72% | 3.27% |
CME | 36.42% | $98.05B | +38.45% | 3.91% |
EXC | 34.97% | $42.77B | +21.44% | 3.67% |
AEP | 34.52% | $54.06B | +15.59% | 3.62% |
CL | 34.07% | $71.47B | -9.09% | 2.29% |
MO | 33.87% | $100.21B | +32.79% | 6.87% |
KR | 33.65% | $43.63B | +26.05% | 1.89% |
JNJ | 32.49% | $362.67B | +3.49% | 3.34% |
GIS | 31.39% | $29.00B | -20.55% | 4.53% |
KO | 31.22% | $297.90B | +10.51% | 2.88% |
VZ | 30.94% | $175.69B | +3.97% | 6.46% |
WTRG | 30.38% | $10.48B | +1.11% | 3.49% |
COR | 29.35% | $57.52B | +25.11% | 0.73% |
KMB | 28.67% | $42.46B | -9.68% | 3.87% |
CHD | 28.52% | $23.62B | -12.76% | 1.21% |
T | 27.31% | $199.03B | +53.24% | 4.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.61% | $101.78M | 0.59% | |
VIXY | -78.39% | $185.08M | 0.85% | |
BTAL | -67.04% | $291.48M | 1.43% | |
IVOL | -47.87% | $349.05M | 1.02% | |
SPTS | -37.27% | $5.74B | 0.03% | |
FXY | -35.43% | $853.67M | 0.4% | |
XONE | -34.06% | $640.90M | 0.03% | |
FTSD | -33.93% | $228.56M | 0.25% | |
UTWO | -33.76% | $372.79M | 0.15% | |
VGSH | -31.38% | $22.55B | 0.03% | |
SCHO | -30.75% | $10.92B | 0.03% | |
IBTI | -26.94% | $1.04B | 0.07% | |
IBTG | -26.09% | $1.96B | 0.07% | |
IBTH | -25.21% | $1.58B | 0.07% | |
IBTJ | -25.07% | $676.32M | 0.07% | |
XHLF | -24.84% | $1.72B | 0.03% | |
BILS | -23.07% | $3.91B | 0.1356% | |
IEI | -22.82% | $15.31B | 0.15% | |
IBTK | -21.87% | $433.18M | 0.07% | |
STPZ | -20.28% | $445.04M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.31% | $2.26T | +16.25% | 0.00% |
MKSI | 79.88% | $6.18B | -32.80% | 0.95% |
JHG | 78.71% | $5.77B | +9.24% | 4.26% |
BNT | 78.61% | $11.97B | +44.10% | 0.00% |
BN | 78.59% | $98.03B | +43.85% | 0.57% |
MSFT | 78.30% | $3.57T | +7.60% | 0.67% |
META | 77.97% | $1.75T | +39.30% | 0.29% |
NVDA | 77.56% | $3.55T | +7.30% | 0.03% |
ADI | 77.24% | $113.96B | -2.43% | 1.66% |
ETN | 77.23% | $131.03B | +2.22% | 1.18% |
AXP | 76.96% | $207.67B | +29.27% | 0.98% |
ARES | 76.94% | $36.56B | +23.96% | 2.44% |
AAPL | 76.68% | $2.94T | -8.26% | 0.51% |
AEIS | 76.59% | $4.86B | +18.41% | 0.31% |
ENTG | 76.57% | $11.54B | -44.65% | 0.52% |
KKR | 76.46% | $109.03B | +10.81% | 0.57% |
PH | 76.26% | $83.35B | +28.70% | 1.02% |
APO | 76.21% | $76.06B | +13.44% | 1.42% |
LRCX | 76.16% | $117.99B | -15.34% | 5.36% |
AMD | 75.59% | $205.58B | -18.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.09% | $83.99B | -6.09% | 1.85% |
BTI | 0.10% | $108.09B | +58.55% | 6.18% |
IMNN | -0.11% | $20.32M | -6.54% | 0.00% |
HSY | 0.14% | $34.39B | -7.12% | 3.21% |
T | -0.17% | $199.03B | +53.24% | 4.01% |
VSA | -0.25% | $8.84M | -14.05% | 0.00% |
HRL | 0.28% | $16.58B | -0.69% | 3.80% |
KMB | -0.31% | $42.46B | -9.68% | 3.87% |
KO | 0.35% | $297.90B | +10.51% | 2.88% |
NOC | -0.36% | $71.19B | +16.16% | 1.71% |
HUSA | -0.40% | $27.45M | +41.13% | 0.00% |
VZ | -0.46% | $175.69B | +3.97% | 6.46% |
VHC | 0.58% | $33.48M | +63.90% | 0.00% |
VSTA | -0.61% | $350.48M | +43.28% | 0.00% |
CAG | -0.67% | $10.26B | -25.01% | 6.51% |
FTS | 0.68% | $23.74B | +23.03% | 3.69% |
AQB | 0.81% | $3.06M | -52.64% | 0.00% |
ALHC | 0.81% | $2.85B | +90.73% | 0.00% |
UUU | 1.15% | $7.08M | +91.25% | 0.00% |
CYCN | 1.24% | $10.11M | +42.53% | 0.00% |
BTAL - AGF U.S. Market Neutral Anti Beta Fund and BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BTAL | Weight in BUFQ |
---|---|---|
AGF U.S. Market Neutral Anti Beta Fund - BTAL is made up of 400 holdings. Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings.
Name | Weight |
---|---|
0.54% | |
0.50% | |
0.50% | |
![]() | 0.50% |
![]() | 0.50% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
0.49% | |
0.49% | |
0.49% | |
0.49% | |
0.48% | |
![]() | 0.48% |
![]() | 0.48% |
0.48% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.46% | |
![]() | 0.46% |
![]() | 0.46% |
0.46% | |
0.46% | |
0.46% |
Name | Weight |
---|---|
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 25.14% |
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.05% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 25.03% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.77% |
- | 0.01% |