BTAL was created on 2011-09-13 by AGF. The fund's investment portfolio concentrates primarily on long/short alternatives. The ETF currently has 319.01m 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.
CHAU was created on 2015-04-16 by Direxion. The fund's investment portfolio concentrates primarily on total market equity. CHAU provides daily 2x leveraged exposure to an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges.
Key Details
Sep 13, 2011
Apr 16, 2015
Alternatives
Equity
Long/Short
Total Market
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 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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Amid a sharp selloff, I revisit the iShares Edge MSCI Min Vol USA ETF (USMV) for its low-volatility profile and potential downside protection.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WB | 65.63% | $1.51B | +15.95% | 8.18% |
JD | 64.88% | $43.71B | +14.89% | 2.92% |
BILI | 62.52% | $6.44B | +39.43% | 0.00% |
FUTU | 62.41% | $12.13B | +47.58% | 0.00% |
BABA | 59.92% | $291.83B | +57.79% | 0.81% |
BIDU | 59.60% | $24.49B | -6.87% | 0.00% |
HTHT | 58.29% | $10.87B | +3.28% | 2.72% |
TIGR | 57.73% | $1.43B | +78.18% | 0.00% |
BEKE | 57.34% | $22.09B | +23.04% | 1.83% |
TCOM | 56.89% | $40.48B | +21.30% | 0.48% |
NOAH | 56.00% | $797.39M | +27.72% | 8.85% |
DADA | 55.19% | $510.56M | +26.28% | 0.00% |
LU | 55.11% | $2.43B | +34.88% | 0.00% |
LI | 50.36% | $24.29B | +52.38% | 0.00% |
EH | 50.31% | $889.66M | +14.03% | 0.00% |
MLCO | 49.48% | $2.63B | -18.78% | 0.00% |
IQ | 49.42% | $961.69M | -56.04% | 0.00% |
OCFT | 49.16% | $263.81M | +281.38% | 0.00% |
VALE | 48.64% | $41.24B | -11.14% | 0.00% |
XPEV | 48.56% | $15.90B | +173.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 56.87% | $145.75M | 0.85% | |
TAIL | 54.32% | $107.67M | 0.59% | |
IVOL | 41.80% | $356.05M | 1.02% | |
SPTS | 30.07% | $5.78B | 0.03% | |
UTWO | 28.84% | $377.28M | 0.15% | |
FXY | 28.17% | $855.29M | 0.4% | |
SCHO | 27.97% | $10.98B | 0.03% | |
VGSH | 26.61% | $22.39B | 0.03% | |
IYK | 24.93% | $1.51B | 0.4% | |
XONE | 24.74% | $634.45M | 0.03% | |
STPZ | 22.74% | $451.11M | 0.2% | |
IBTH | 22.22% | $1.57B | 0.07% | |
IBTI | 21.98% | $1.02B | 0.07% | |
NEAR | 21.66% | $3.27B | 0.25% | |
IBTG | 21.49% | $1.94B | 0.07% | |
AGZ | 21.22% | $607.10M | 0.2% | |
IBTJ | 21.02% | $665.97M | 0.07% | |
IEI | 20.17% | $15.24B | 0.15% | |
IBTK | 19.64% | $428.20M | 0.07% | |
FTSD | 19.57% | $227.95M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBSI | <0.01% | $874.09M | +11.18% | 4.95% |
LOCO | 0.02% | $328.47M | +3.70% | 0.00% |
EE | -0.06% | $984.22M | +76.17% | 0.67% |
SPOK | -0.07% | $342.32M | +13.43% | 7.47% |
ATGE | -0.07% | $4.28B | +84.72% | 0.00% |
NI | 0.08% | $18.64B | +39.80% | 2.74% |
SYPR | -0.08% | $47.57M | +15.00% | 0.00% |
DENN | 0.10% | $216.79M | -35.91% | 0.00% |
LTM | -0.15% | $11.84B | -96.24% | 2.58% |
CARM | 0.16% | $46.38M | -10.48% | 0.00% |
BULL | -0.17% | $5.01B | -2.25% | 0.00% |
CENT | 0.18% | $2.30B | -10.30% | 0.00% |
ZVIA | -0.18% | $168.47M | +180.53% | 0.00% |
TCBK | -0.19% | $1.35B | +14.59% | 3.22% |
HE | 0.20% | $1.83B | +3.02% | 0.00% |
STBA | -0.20% | $1.45B | +25.86% | 3.56% |
LKFN | 0.20% | $1.58B | +2.67% | 3.18% |
DGX | 0.21% | $19.81B | +26.06% | 1.72% |
OMER | -0.21% | $227.34M | +1.84% | 0.00% |
CAVA | 0.22% | $9.06B | -12.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVT | -73.79% | $11.19B | -13.29% | 1.14% |
MKSI | -73.79% | $6.31B | -27.58% | 0.92% |
AEIS | -73.68% | $4.78B | +20.31% | 0.31% |
ETN | -73.14% | $126.88B | +1.59% | 1.23% |
LITE | -71.83% | $5.69B | +80.25% | 0.00% |
COHU | -70.83% | $891.92M | -38.55% | 0.00% |
COHR | -70.44% | $12.75B | +22.62% | 0.00% |
CG | -70.36% | $16.91B | +17.28% | 2.99% |
APH | -69.12% | $111.88B | +37.60% | 0.66% |
FLEX | -69.05% | $16.57B | +36.47% | 0.00% |
KLIC | -68.99% | $1.86B | -22.67% | 2.27% |
MTZ | -68.93% | $12.50B | +47.90% | 0.00% |
SANM | -68.67% | $4.72B | +33.46% | 0.00% |
SOFI | -68.04% | $15.91B | +105.57% | 0.00% |
AMBA | -67.71% | $2.33B | -3.41% | 0.00% |
FLS | -67.65% | $6.20B | -0.15% | 1.77% |
UCTT | -67.50% | $977.48M | -54.31% | 0.00% |
FIX | -67.38% | $17.20B | +61.98% | 0.31% |
LFUS | -67.15% | $5.62B | -9.29% | 1.23% |
EME | -66.97% | $20.85B | +24.28% | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -24.70% | $55.57M | -82.79% | 0.00% |
DFDV | -19.90% | $382.65M | +2,515.11% | 0.00% |
MMYT | -14.50% | $10.84B | +26.74% | 0.00% |
HRTG | -13.24% | $729.27M | +200.90% | 0.00% |
YOU | -12.66% | $2.41B | +46.08% | 2.22% |
VRCA | -12.47% | $55.59M | -93.27% | 0.00% |
NGVC | -12.21% | $1.01B | +110.48% | 1.05% |
HUM | -11.74% | $28.00B | -34.05% | 1.52% |
KR | -11.46% | $43.57B | +27.37% | 1.97% |
DUK | -11.14% | $90.42B | +13.65% | 3.59% |
ED | -9.47% | $36.89B | +11.61% | 3.28% |
MSI | -9.35% | $68.81B | +9.38% | 1.01% |
HOLX | -9.19% | $14.52B | -10.64% | 0.00% |
SHEN | -8.79% | $759.22M | -18.20% | 0.71% |
RNR | -8.26% | $11.84B | +8.96% | 0.65% |
UVE | -8.20% | $747.52M | +42.70% | 2.40% |
RYTM | -7.91% | $4.29B | +67.92% | 0.00% |
MELI | -7.85% | $121.49B | +51.67% | 0.00% |
LVO | -7.76% | $80.81M | -49.94% | 0.00% |
TRV | -7.61% | $59.59B | +25.59% | 2.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.19% | $166.20M | 0.5% | |
UUP | -22.23% | $209.89M | 0.77% | |
TAIL | -15.78% | $107.67M | 0.59% | |
BTAL | -15.16% | $299.92M | 1.43% | |
FTSD | -13.15% | $227.95M | 0.25% | |
KMLM | -11.91% | $192.20M | 0.9% | |
XONE | -10.58% | $634.45M | 0.03% | |
XHLF | -8.70% | $1.64B | 0.03% | |
SCHO | -8.31% | $10.98B | 0.03% | |
UTWO | -7.70% | $377.28M | 0.15% | |
IVOL | -7.66% | $356.05M | 1.02% | |
VIXY | -7.64% | $145.75M | 0.85% | |
ICSH | -7.55% | $6.15B | 0.08% | |
SPTS | -7.39% | $5.78B | 0.03% | |
XBIL | -7.35% | $782.25M | 0.15% | |
VGSH | -6.62% | $22.39B | 0.03% | |
KCCA | -5.92% | $93.76M | 0.87% | |
TBLL | -5.74% | $2.30B | 0.08% | |
BILS | -5.63% | $3.93B | 0.1356% | |
SHY | -5.61% | $23.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHB | -79.74% | $355.78M | 0.25% | |
BUZZ | -76.47% | $59.57M | 0.76% | |
WTAI | -76.17% | $196.96M | 0.45% | |
IPO | -76.14% | $139.97M | 0.6% | |
ARTY | -75.79% | $978.68M | 0.47% | |
XSD | -75.10% | $1.21B | 0.35% | |
PSI | -75.08% | $656.25M | 0.56% | |
SIXG | -75.08% | $574.89M | 0.3% | |
PFUT | -75.01% | $369.66M | 0.65% | |
FBCG | -74.96% | $4.17B | 0.59% | |
VBK | -74.92% | $18.63B | 0.07% | |
RPG | -74.90% | $1.61B | 0.35% | |
KOMP | -74.87% | $2.24B | 0.2% | |
CWB | -74.74% | $3.81B | 0.4% | |
ROBT | -74.66% | $468.55M | 0.65% | |
FXL | -74.33% | $1.33B | 0.62% | |
ARKK | -74.24% | $5.96B | 0.75% | |
VXF | -74.06% | $21.95B | 0.05% | |
FPX | -73.91% | $924.67M | 0.61% | |
IGPT | -73.90% | $435.93M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 48.25% | $36.89B | +11.61% | 3.28% |
AWK | 44.05% | $27.55B | +10.44% | 2.21% |
CBOE | 43.20% | $23.15B | +27.46% | 1.14% |
DUK | 37.73% | $90.42B | +13.65% | 3.59% |
CME | 37.18% | $95.89B | +33.92% | 4.00% |
SO | 37.00% | $98.15B | +13.76% | 3.25% |
CL | 35.59% | $74.51B | -2.15% | 2.20% |
EXC | 34.59% | $43.33B | +18.53% | 3.63% |
MO | 34.52% | $98.64B | +26.21% | 6.86% |
AEP | 34.07% | $54.42B | +15.22% | 3.61% |
KR | 33.97% | $43.57B | +27.37% | 1.97% |
GIS | 32.71% | $29.84B | -18.63% | 4.41% |
JNJ | 32.08% | $376.43B | +6.60% | 3.21% |
KO | 31.81% | $311.41B | +13.85% | 2.73% |
VZ | 31.52% | $186.06B | +9.18% | 6.11% |
CHD | 30.84% | $24.47B | -7.94% | 1.17% |
WTRG | 30.57% | $10.73B | +3.41% | 3.44% |
KMB | 29.32% | $44.14B | -1.92% | 3.72% |
COR | 29.10% | $55.09B | +22.19% | 0.76% |
T | 27.70% | $204.50B | +59.13% | 3.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ASHR | 99.83% | $1.97B | 0.65% | |
CNYA | 99.55% | $220.40M | 0.6% | |
KBA | 97.88% | $171.72M | 0.56% | |
GXC | 90.61% | $425.19M | 0.59% | |
CXSE | 90.45% | $418.09M | 0.32% | |
FLCH | 88.34% | $188.41M | 0.19% | |
CQQQ | 87.59% | $989.38M | 0.65% | |
MCHI | 86.72% | $6.37B | 0.59% | |
FXI | 82.62% | $6.09B | 0.74% | |
CHIQ | 82.47% | $235.13M | 0.65% | |
KWEB | 76.98% | $6.34B | 0.7% | |
EWH | 74.55% | $630.33M | 0.5% | |
PGJ | 70.96% | $142.31M | 0.67% | |
PXH | 70.94% | $1.46B | 0.47% | |
FNDE | 70.82% | $6.79B | 0.39% | |
LIT | 70.72% | $807.88M | 0.75% | |
EWX | 68.10% | $688.38M | 0.65% | |
FEM | 67.25% | $407.50M | 0.8% | |
JPEM | 65.66% | $337.62M | 0.44% | |
SPEM | 65.38% | $11.95B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.02% | $10.21B | 0.07% | |
SGOV | 0.03% | $48.54B | 0.09% | |
TOTL | 0.04% | $3.72B | 0.55% | |
BILZ | -0.05% | $839.90M | 0.14% | |
UITB | 0.06% | $2.29B | 0.39% | |
TDTT | -0.19% | $2.57B | 0.18% | |
CGSD | 0.19% | $1.27B | 0.25% | |
UCON | -0.26% | $2.97B | 0.86% | |
TDTF | -0.28% | $808.31M | 0.18% | |
ULST | 0.29% | $663.70M | 0.2% | |
EDV | -0.29% | $3.35B | 0.05% | |
NUBD | 0.34% | $390.24M | 0.16% | |
GSY | 0.35% | $2.85B | 0.22% | |
STOT | -0.36% | $235.81M | 0.45% | |
LTPZ | 0.40% | $662.07M | 0.2% | |
AGZ | 0.43% | $607.10M | 0.2% | |
TIPZ | -0.48% | $95.73M | 0.2% | |
BKAG | -0.49% | $1.90B | 0% | |
VGLT | -0.50% | $9.55B | 0.04% | |
IBMS | -0.51% | $77.47M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUSB | <0.01% | $5.24B | 0.1% | |
TFI | 0.01% | $3.16B | 0.23% | |
GCOR | 0.04% | $559.59M | 0.08% | |
TPMN | 0.11% | $30.77M | 0.65% | |
JUCY | -0.12% | $284.72M | 0.6% | |
AGGH | -0.18% | $313.57M | 0.29% | |
EUSB | -0.23% | $717.63M | 0.12% | |
SCHJ | -0.25% | $515.34M | 0.03% | |
EAGG | -0.31% | $3.86B | 0.1% | |
BSCP | 0.36% | $3.37B | 0.1% | |
SPIP | 0.40% | $978.02M | 0.12% | |
SHYD | -0.42% | $322.38M | 0.35% | |
GOVZ | -0.43% | $260.04M | 0.1% | |
IBDT | -0.44% | $2.85B | 0.1% | |
SUB | -0.49% | $9.67B | 0.07% | |
SHM | 0.68% | $3.39B | 0.2% | |
SPAB | 0.70% | $8.70B | 0.03% | |
HYMB | -0.74% | $2.53B | 0.35% | |
MUST | -0.74% | $429.62M | 0.23% | |
MMIN | 0.77% | $480.07M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KLG | -0.03% | $1.38B | -12.03% | 4.06% |
AFL | 0.10% | $55.29B | +16.79% | 2.12% |
ABBV | -0.12% | $334.73B | +13.00% | 3.35% |
NEUE | -0.15% | $60.44M | +20.25% | 0.00% |
SR | 0.18% | $4.40B | +26.31% | 4.18% |
THG | -0.19% | $6.14B | +36.69% | 2.05% |
SPTN | 0.26% | $633.67M | -4.54% | 4.64% |
NTST | -0.36% | $1.34B | -0.73% | 5.07% |
AMSF | 0.49% | $863.93M | +11.68% | 3.30% |
HOLX | -0.53% | $14.52B | -10.64% | 0.00% |
LTC | 0.62% | $1.62B | +4.88% | 6.46% |
SCI | 0.66% | $11.36B | +10.88% | 1.53% |
NJR | 0.66% | $4.51B | +3.98% | 4.93% |
BGS | -0.67% | $363.88M | -51.80% | 16.59% |
RCI | 0.73% | $14.67B | -28.62% | 6.60% |
BKH | 0.75% | $4.18B | +8.54% | 4.59% |
HIHO | -0.78% | $7.93M | -15.79% | 3.78% |
SNY | 0.87% | $121.53B | +2.82% | 4.39% |
HAIN | -0.87% | $168.77M | -74.66% | 0.00% |
SIGI | -0.88% | $5.18B | -8.03% | 1.76% |
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BTAL - AGF U.S. Market Neutral Anti Beta Fund and CHAU - Direxion Daily CSI 300 China A Share Bull 2X Shares 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 CHAU |
---|---|---|
AGF U.S. Market Neutral Anti Beta Fund - BTAL is made up of 400 holdings. Direxion Daily CSI 300 China A Share Bull 2X Shares - CHAU is made up of 2 holdings.
Name | Weight |
---|---|
![]() | 0.56% |
0.56% | |
![]() | 0.51% |
0.50% | |
![]() | 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% | |
0.47% | |
![]() | 0.46% |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
![]() | 0.46% |
0.46% | |
0.46% | |
0.46% |
Name | Weight |
---|---|
A ASHRNT DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 33.73% |
- | 1.49% |