BTAL was created on 2011-09-13 by AGF. The fund's investment portfolio concentrates primarily on long/short alternatives. BTAL is an actively managed fund that takes long positions in low beta US stocks", offset by short positions in high beta US stocks.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
Sep 13, 2011
Mar 07, 2016
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHB | -78.28% | $482.49M | 0.25% | |
BUZZ | -76.81% | $101.50M | 0.76% | |
ULTY | -75.51% | $2.27B | 1.3% | |
WTAI | -75.34% | $231.91M | 0.45% | |
FBCG | -75.30% | $4.62B | 0.59% | |
ARTY | -74.76% | $1.24B | 0.47% | |
SIXG | -74.11% | $660.38M | 0.3% | |
IPO | -73.97% | $148.76M | 0.6% | |
PSI | -73.90% | $733.70M | 0.56% | |
ARKK | -73.79% | $7.44B | 0.75% | |
IGPT | -73.74% | $502.43M | 0.58% | |
XSD | -73.45% | $1.31B | 0.35% | |
RPG | -73.22% | $1.77B | 0.35% | |
ROBT | -73.16% | $543.46M | 0.65% | |
PFUT | -73.07% | $373.19M | 0.65% | |
KOMP | -73.07% | $2.38B | 0.2% | |
VBK | -73.02% | $19.67B | 0.07% | |
IGM | -72.80% | $7.06B | 0.41% | |
IWO | -72.67% | $11.85B | 0.24% | |
ARKF | -72.60% | $1.38B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 60.26% | $280.49M | 0.85% | |
VIXM | 57.25% | $25.97M | 0.85% | |
TAIL | 53.97% | $88.17M | 0.59% | |
IVOL | 41.54% | $337.06M | 1.02% | |
SPTS | 30.09% | $5.82B | 0.03% | |
FXY | 29.50% | $599.36M | 0.4% | |
VGSH | 28.99% | $22.75B | 0.03% | |
UTWO | 28.52% | $373.54M | 0.15% | |
SCHO | 27.62% | $10.95B | 0.03% | |
XONE | 25.41% | $632.14M | 0.03% | |
IBTH | 24.71% | $1.67B | 0.07% | |
IBTI | 24.33% | $1.07B | 0.07% | |
STPZ | 24.27% | $445.09M | 0.2% | |
IBTJ | 22.77% | $698.84M | 0.07% | |
AGZ | 22.73% | $611.36M | 0.2% | |
IEI | 22.22% | $15.74B | 0.15% | |
VTIP | 22.15% | $15.45B | 0.03% | |
IBTK | 22.01% | $458.96M | 0.07% | |
IYK | 21.32% | $1.38B | 0.4% | |
IBTG | 20.97% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 0.01% | $3.44B | 0.05% | |
EUSB | 0.03% | $738.61M | 0.12% | |
SHM | -0.04% | $3.42B | 0.2% | |
FBND | -0.05% | $19.67B | 0.36% | |
JMST | 0.06% | $4.19B | 0.18% | |
MTBA | 0.12% | $1.39B | 0.17% | |
JCPB | -0.13% | $7.14B | 0.38% | |
BBAG | -0.17% | $1.27B | 0.03% | |
VRIG | -0.18% | $1.22B | 0.3% | |
ZROZ | -0.24% | $1.44B | 0.15% | |
CMF | 0.25% | $3.40B | 0.08% | |
BSCQ | 0.27% | $4.24B | 0.1% | |
CMBS | 0.43% | $447.24M | 0.25% | |
JMUB | 0.45% | $3.21B | 0.18% | |
MEAR | -0.46% | $1.19B | 0.25% | |
DFSD | 0.47% | $4.95B | 0.16% | |
HTRB | 0.48% | $1.99B | 0.29% | |
GOAU | -0.48% | $123.72M | 0.6% | |
FSTA | 0.77% | $1.34B | 0.084% | |
BSCR | 0.78% | $3.81B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 47.39% | $36.96B | +5.20% | 3.30% |
AWK | 46.61% | $27.23B | -1.90% | 2.25% |
CBOE | 39.11% | $25.31B | +31.70% | 1.05% |
DUK | 38.38% | $93.64B | +10.26% | 3.48% |
SO | 35.93% | $104.30B | +13.63% | 3.05% |
WTRG | 35.32% | $10.35B | -9.18% | 3.55% |
KR | 34.76% | $45.82B | +27.16% | 1.86% |
AEP | 34.29% | $60.50B | +15.42% | 3.26% |
CME | 33.92% | $100.09B | +46.94% | 1.73% |
CL | 33.67% | $69.53B | -13.50% | 2.39% |
EXC | 32.69% | $44.68B | +18.98% | 3.53% |
CHD | 30.54% | $23.63B | -2.10% | 1.22% |
VZ | 30.50% | $179.62B | +5.13% | 6.41% |
CWT | 30.28% | $2.67B | -15.95% | 2.55% |
KMB | 29.73% | $41.57B | -7.23% | 3.97% |
MO | 29.22% | $103.59B | +25.48% | 6.67% |
HTO | 28.48% | $1.67B | -19.62% | 3.38% |
AWR | 28.47% | $2.83B | -10.93% | 2.55% |
KO | 28.28% | $295.88B | +3.01% | 2.93% |
COR | 27.76% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.01% | $331.16M | -51.86% | 18.51% |
SAND | -0.01% | $2.74B | +62.78% | 0.61% |
AON | -0.06% | $76.62B | +8.17% | 0.78% |
UVV | 0.31% | $1.36B | +2.49% | 5.99% |
ADM | 0.35% | $26.52B | -10.98% | 3.71% |
SAFT | 0.35% | $1.05B | -17.93% | 5.17% |
ESLT | 0.36% | $21.39B | +156.50% | 0.47% |
BMY | -0.36% | $93.57B | -3.32% | 5.61% |
HAIN | -0.39% | $144.41M | -79.33% | 0.00% |
BMNR | -0.39% | $3.86B | +196.60% | 0.00% |
BULL | 0.46% | $6.76B | +24.72% | 0.00% |
RLI | 0.49% | $6.07B | -10.26% | 1.35% |
PRA | -0.59% | $1.21B | +81.60% | 0.00% |
RCI | 0.65% | $18.02B | -13.71% | 4.33% |
CYCN | -0.66% | $8.47M | -26.26% | 0.00% |
SPTN | 0.70% | $897.58M | +25.52% | 3.30% |
WPM | 0.86% | $41.31B | +52.28% | 0.70% |
ACGL | 0.91% | $32.08B | -6.00% | 0.00% |
OTIS | 0.92% | $33.92B | -8.54% | 1.85% |
NEUE | 0.94% | $61.01M | +4.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEIS | -72.47% | $5.43B | +23.80% | 0.28% |
FLEX | -72.02% | $19.17B | +58.85% | 0.00% |
CG | -70.97% | $22.38B | +24.59% | 2.26% |
MKSI | -70.78% | $6.74B | -20.24% | 0.92% |
LITE | -70.25% | $7.62B | +112.15% | 0.00% |
ETN | -70.09% | $152.64B | +27.99% | 1.01% |
COHR | -69.53% | $16.67B | +53.89% | 0.00% |
MTZ | -68.58% | $14.98B | +72.56% | 0.00% |
SOFI | -67.79% | $24.17B | +190.05% | 0.00% |
DELL | -67.48% | $90.65B | +17.47% | 1.44% |
BDC | -66.90% | $5.06B | +38.14% | 0.16% |
KKR | -66.83% | $133.98B | +21.85% | 0.47% |
TSEM | -66.36% | $5.21B | +14.34% | 0.00% |
FLS | -66.20% | $7.32B | +10.78% | 1.52% |
W | -65.79% | $8.42B | +20.56% | 0.00% |
RL | -65.69% | $18.37B | +72.68% | 1.11% |
KLIC | -65.64% | $1.80B | -27.67% | 2.44% |
APH | -65.63% | $128.79B | +64.16% | 0.62% |
ARES | -65.55% | $41.01B | +22.54% | 2.18% |
TPG | -65.51% | $8.06B | +14.61% | 2.98% |
BTAL - AGF U.S. Market Neutral Anti Beta Fund and SHE - SPDR MSCI USA Gender Diversity ETF have a 91 holding overlap. Which accounts for a 15.1% overlap.
Number of overlapping holdings
91
% of overlapping holdings
15.07%
Name | Weight in BTAL | Weight in SHE |
---|---|---|
0.58% | 0.34% | |
0.57% | 0.25% | |
0.55% | 0.74% | |
0.55% | 0.11% | |
0.53% | 1.00% | |
0.51% | 1.46% | |
0.51% | 0.07% | |
0.51% | 1.48% | |
0.51% | 0.14% | |
0.51% | 0.20% |
AGF U.S. Market Neutral Anti Beta Fund - BTAL is made up of 398 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings.
Name | Weight |
---|---|
![]() | 0.70% |
0.58% | |
![]() | 0.58% |
0.57% | |
0.56% | |
![]() | 0.56% |
![]() | 0.55% |
![]() | 0.55% |
![]() | 0.55% |
![]() | 0.55% |
0.55% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
![]() | 0.53% |
![]() | 0.52% |
0.52% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
![]() | 0.51% |
0.51% | |
0.51% | |
0.51% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |