BTAL was created on 2011-09-13 by AGF. The fund's investment portfolio concentrates primarily on long/short alternatives. The ETF currently has 295.67m in AUM and 200 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.
TBT was created on 2008-04-29 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBT provides 2x inverse exposure", reset daily", to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years.
Key Details
Sep 13, 2011
Apr 29, 2008
Alternatives
Fixed Income
Long/Short
Investment Grade
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 | |
---|---|---|---|---|
VIXY | 57.60% | $200.94M | 0.85% | |
TAIL | 55.20% | $94.90M | 0.59% | |
VIXM | 53.79% | $22.99M | 0.85% | |
IVOL | 41.09% | $341.06M | 1.02% | |
SPTS | 32.29% | $5.78B | 0.03% | |
FXY | 29.93% | $798.58M | 0.4% | |
UTWO | 29.78% | $376.64M | 0.15% | |
SCHO | 28.96% | $10.92B | 0.03% | |
VGSH | 28.90% | $22.70B | 0.03% | |
XONE | 27.71% | $629.16M | 0.03% | |
IBTH | 26.03% | $1.62B | 0.07% | |
IBTI | 25.43% | $1.07B | 0.07% | |
IYK | 24.92% | $1.43B | 0.4% | |
IBTG | 24.89% | $1.93B | 0.07% | |
IBTJ | 23.60% | $689.78M | 0.07% | |
STPZ | 23.58% | $443.85M | 0.2% | |
IEI | 22.56% | $15.68B | 0.15% | |
NEAR | 22.51% | $3.35B | 0.25% | |
IBTK | 22.43% | $449.08M | 0.07% | |
AGZ | 22.15% | $610.98M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 50.56% | $36.39B | +11.91% | 3.34% |
AWK | 47.64% | $27.95B | +5.15% | 2.18% |
CBOE | 42.45% | $24.71B | +36.77% | 1.07% |
DUK | 40.06% | $91.66B | +11.97% | 3.55% |
SO | 38.81% | $101.86B | +15.78% | 3.13% |
CME | 37.56% | $99.84B | +44.13% | 1.75% |
AEP | 36.49% | $56.10B | +15.48% | 3.51% |
EXC | 35.58% | $43.84B | +22.86% | 3.60% |
CL | 35.23% | $72.01B | -8.64% | 2.28% |
WTRG | 35.19% | $10.61B | -4.25% | 3.45% |
KR | 33.33% | $47.78B | +38.66% | 1.78% |
KO | 32.80% | $299.02B | +9.56% | 2.87% |
MO | 32.40% | $97.92B | +21.81% | 7.02% |
JNJ | 31.50% | $377.32B | +5.08% | 3.20% |
GIS | 30.61% | $27.65B | -18.92% | 4.74% |
VZ | 30.58% | $175.31B | +1.94% | 6.53% |
CWT | 29.42% | $2.78B | -9.42% | 2.50% |
KMB | 29.31% | $42.29B | -9.61% | 3.90% |
CHD | 29.12% | $23.91B | -4.06% | 1.20% |
WEC | 28.93% | $33.78B | +32.96% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENB | -0.01% | $98.57B | +26.32% | 5.89% |
HUM | -0.06% | $27.45B | -40.80% | 1.55% |
CREG | -0.10% | $5.73M | -77.49% | 0.00% |
THG | 0.10% | $5.97B | +29.26% | 2.15% |
CYCN | -0.11% | $10.59M | +13.01% | 0.00% |
SPTN | 0.22% | $899.04M | +41.50% | 3.29% |
SIGI | -0.26% | $5.34B | -10.47% | 1.70% |
NEUE | -0.27% | $60.89M | +31.91% | 0.00% |
INGR | -0.40% | $8.75B | +19.39% | 2.35% |
SAFT | -0.41% | $1.09B | -9.32% | 4.93% |
IMNN | -0.55% | $10.57M | -63.89% | 0.00% |
UVV | 0.63% | $1.36B | +12.79% | 5.93% |
RLI | -0.67% | $6.50B | +2.08% | 1.26% |
CNA | -0.71% | $11.95B | -2.91% | 4.09% |
SCI | 0.73% | $11.45B | +11.19% | 1.54% |
EGO | -0.77% | $4.21B | +23.18% | 0.00% |
WDFC | -0.77% | $3.07B | -7.46% | 1.60% |
BGS | -0.80% | $335.95M | -47.24% | 18.14% |
BULL | 0.84% | $6.21B | +14.89% | 0.00% |
GTY | -0.92% | $1.55B | -4.81% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEMA | <0.01% | $1.35B | 0.49% | |
IMOM | -0.03% | $107.50M | 0.39% | |
TECB | -0.03% | $441.26M | 0.3% | |
TMFC | 0.03% | $1.51B | 0.5% | |
TDIV | 0.05% | $3.38B | 0.5% | |
MCHI | -0.07% | $6.39B | 0.59% | |
SFLR | -0.08% | $861.17M | 0.89% | |
HEFA | 0.08% | $6.35B | 0.35% | |
EMQQ | -0.09% | $358.00M | 0.86% | |
FLCH | -0.09% | $199.18M | 0.19% | |
VONG | 0.10% | $29.67B | 0.07% | |
QGRO | -0.12% | $1.76B | 0.29% | |
RDVY | 0.12% | $15.37B | 0.48% | |
FBY | -0.19% | $182.87M | 1.06% | |
FFLC | 0.19% | $782.29M | 0.38% | |
FMF | -0.19% | $161.67M | 0.95% | |
BILZ | 0.19% | $852.10M | 0.14% | |
PRNT | 0.21% | $78.76M | 0.66% | |
GXC | -0.23% | $431.89M | 0.59% | |
BIL | 0.23% | $41.78B | 0.1356% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | -99.50% | $11.26B | 0.03% | |
VGLT | -99.48% | $9.70B | 0.04% | |
TLT | -99.42% | $48.05B | 0.15% | |
SCHQ | -99.07% | $784.68M | 0.03% | |
EDV | -99.04% | $3.40B | 0.05% | |
TLH | -98.61% | $11.45B | 0.15% | |
ZROZ | -98.50% | $1.48B | 0.15% | |
GOVI | -98.43% | $939.24M | 0.15% | |
BLV | -97.66% | $5.62B | 0.03% | |
GOVZ | -95.40% | $271.00M | 0.1% | |
ILTB | -95.09% | $589.10M | 0.06% | |
BND | -94.21% | $131.13B | 0.03% | |
AGG | -93.95% | $128.46B | 0.03% | |
SPAB | -93.92% | $8.54B | 0.03% | |
EAGG | -93.73% | $3.98B | 0.1% | |
BKAG | -93.29% | $1.92B | 0% | |
IUSB | -93.20% | $32.81B | 0.06% | |
BBAG | -93.12% | $1.27B | 0.03% | |
UITB | -93.11% | $2.34B | 0.39% | |
JCPB | -93.08% | $6.94B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHB | -80.02% | $407.81M | 0.25% | |
BUZZ | -77.72% | $77.70M | 0.76% | |
ULTY | -77.21% | $1.22B | 1.3% | |
WTAI | -76.89% | $213.61M | 0.45% | |
PSI | -76.49% | $746.52M | 0.56% | |
FBCG | -76.34% | $4.46B | 0.59% | |
XSD | -75.90% | $1.32B | 0.35% | |
IPO | -75.83% | $144.50M | 0.6% | |
ARTY | -75.62% | $1.14B | 0.47% | |
IGPT | -75.45% | $485.68M | 0.58% | |
SIXG | -75.25% | $642.20M | 0.3% | |
RPG | -75.08% | $1.72B | 0.35% | |
ARKK | -75.03% | $7.18B | 0.75% | |
ROBT | -74.83% | $513.33M | 0.65% | |
CWB | -74.74% | $3.95B | 0.4% | |
KOMP | -74.71% | $2.35B | 0.2% | |
VBK | -74.55% | $19.43B | 0.07% | |
PFUT | -74.54% | $363.75M | 0.65% | |
IGM | -74.34% | $6.77B | 0.41% | |
FXL | -74.24% | $1.37B | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 24.91% | $183.22M | 0.77% | |
USDU | 24.23% | $129.88M | 0.5% | |
THTA | 17.88% | $34.97M | 0.61% | |
OILK | 16.34% | $72.70M | 0.69% | |
DBE | 16.26% | $53.74M | 0.77% | |
FLJH | 15.92% | $86.24M | 0.09% | |
ICLO | 15.81% | $332.76M | 0.19% | |
USL | 15.52% | $43.14M | 0.85% | |
DXJ | 15.27% | $3.48B | 0.48% | |
UGA | 15.15% | $75.20M | 0.97% | |
BNO | 15.14% | $108.34M | 1% | |
DBJP | 15.09% | $369.99M | 0.45% | |
USO | 15.06% | $1.03B | 0.6% | |
DBMF | 13.95% | $1.17B | 0.85% | |
HEWJ | 13.75% | $353.57M | 0.5% | |
COMT | 12.76% | $612.23M | 0.48% | |
DBO | 12.34% | $228.22M | 0.77% | |
PDBC | 11.40% | $4.49B | 0.59% | |
GSG | 11.30% | $1.01B | 0.75% | |
FXN | 11.06% | $287.45M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -45.30% | $103.82B | +6.20% | 3.01% |
SBAC | -43.55% | $24.97B | +10.50% | 1.81% |
RKT | -42.58% | $2.11B | +1.25% | 0.00% |
SAFE | -41.49% | $1.11B | -28.27% | 4.53% |
PSA | -39.44% | $50.63B | -4.44% | 4.15% |
PFSI | -39.01% | $5.21B | +0.16% | 1.19% |
ELS | -38.55% | $11.84B | -7.68% | 3.20% |
FCPT | -38.34% | $2.71B | +3.58% | 5.24% |
FAF | -37.90% | $5.80B | -0.79% | 3.83% |
ES | -37.82% | $24.02B | +10.33% | 4.49% |
OHI | -37.52% | $11.10B | +9.67% | 6.99% |
FTS | -36.84% | $23.68B | +19.49% | 3.68% |
ED | -36.49% | $36.39B | +11.91% | 3.34% |
UWMC | -36.45% | $852.00M | -46.39% | 9.40% |
LEN.B | -36.42% | $27.81B | -24.37% | 1.85% |
GTY | -36.37% | $1.55B | -4.81% | 6.67% |
CUBE | -36.00% | $9.61B | -11.13% | 4.91% |
LEN | -35.99% | $29.24B | -26.20% | 1.76% |
AEP | -35.95% | $56.10B | +15.48% | 3.51% |
VICI | -35.43% | $35.51B | +10.93% | 5.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 20.61% | $361.15M | +2,667.20% | 0.00% |
TRMD | 19.10% | $1.73B | -53.05% | 22.61% |
ARLP | 18.06% | $3.50B | +8.96% | 10.24% |
LPG | 18.05% | $1.21B | -20.79% | 0.00% |
LPLA | 17.96% | $29.63B | +40.36% | 0.32% |
VNOM | 17.81% | $4.92B | -5.42% | 3.19% |
MVO | 17.66% | $69.92M | -35.18% | 21.79% |
NAT | 17.64% | $578.08M | -27.78% | 10.66% |
NVGS | 17.31% | $1.07B | -9.28% | 1.29% |
ANET | 17.25% | $136.10B | +20.27% | 0.00% |
TSEM | 17.12% | $5.00B | +6.48% | 0.00% |
SANM | 16.79% | $5.61B | +46.70% | 0.00% |
JPM | 16.68% | $802.32B | +37.44% | 1.83% |
CIVI | 16.55% | $2.78B | -57.14% | 6.63% |
INSW | 16.55% | $1.94B | -24.29% | 1.23% |
HNRG | 15.90% | $664.41M | +77.09% | 0.00% |
KOS | 15.52% | $979.92M | -64.29% | 0.00% |
STNG | 15.23% | $2.33B | -40.74% | 3.56% |
NPKI | 14.75% | $721.82M | +7.96% | 0.00% |
FCNCA | 14.75% | $28.61B | +21.24% | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMMP | -0.01% | $246.81M | -17.16% | 0.00% |
ADM | -0.01% | $26.09B | -14.35% | 3.73% |
ZEUS | -0.01% | $384.22M | -25.47% | 1.80% |
AOSL | 0.02% | $797.27M | -41.37% | 0.00% |
ACN | 0.02% | $174.39B | -11.92% | 2.11% |
KROS | -0.02% | $591.77M | -71.45% | 0.00% |
AXP | 0.03% | $224.83B | +31.52% | 0.96% |
GDEN | 0.03% | $861.53M | +9.55% | 3.06% |
GGAL | 0.03% | $6.20B | +70.64% | 0.58% |
MOS | -0.03% | $11.44B | +24.96% | 2.38% |
GIFI | -0.05% | $117.30M | +12.97% | 0.00% |
DK | 0.05% | $1.59B | +14.86% | 3.87% |
HUSA | 0.05% | $20.46M | -9.15% | 0.00% |
RVMD | 0.05% | $7.15B | -16.59% | 0.00% |
M | -0.05% | $3.39B | -25.93% | 5.68% |
CNOB | -0.05% | $1.26B | +21.19% | 2.87% |
ARLO | -0.07% | $1.68B | -3.86% | 0.00% |
PRO | -0.07% | $740.76M | -38.40% | 0.00% |
OIS | -0.08% | $331.00M | +23.84% | 0.00% |
FBK | 0.08% | $2.65B | +14.95% | 1.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | -74.40% | $7.02B | -26.62% | 0.82% |
AEIS | -74.13% | $5.33B | +23.02% | 0.28% |
NVT | -73.86% | $12.34B | -4.59% | 1.02% |
ETN | -73.13% | $140.98B | +10.17% | 1.08% |
COHU | -71.76% | $913.31M | -43.51% | 0.00% |
CG | -71.29% | $21.30B | +33.81% | 2.37% |
LITE | -70.97% | $6.40B | +59.12% | 0.00% |
COHR | -70.78% | $14.69B | +18.98% | 0.00% |
FLEX | -70.16% | $19.42B | +71.60% | 0.00% |
SANM | -69.43% | $5.61B | +46.70% | 0.00% |
KLIC | -69.18% | $1.89B | -31.29% | 2.23% |
DELL | -69.09% | $85.31B | -8.42% | 1.46% |
SOFI | -69.04% | $23.58B | +191.00% | 0.00% |
MTZ | -68.73% | $13.60B | +65.19% | 0.00% |
APH | -68.53% | $121.21B | +43.75% | 0.66% |
KKR | -68.30% | $124.18B | +21.29% | 0.51% |
FLS | -68.00% | $6.93B | +6.45% | 1.58% |
AMKR | -67.88% | $5.27B | -49.58% | 1.50% |
UCTT | -67.82% | $1.11B | -55.06% | 0.00% |
VECO | -67.55% | $1.23B | -55.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | -0.04% | $3.50B | 0.08% | |
AGGH | 0.07% | $323.85M | 0.29% | |
WEAT | 0.10% | $124.92M | 0.28% | |
FBND | -0.13% | $19.35B | 0.36% | |
TAXF | 0.17% | $478.14M | 0.29% | |
BBAG | 0.21% | $1.27B | 0.03% | |
MUST | -0.22% | $439.66M | 0.23% | |
IBMR | -0.24% | $258.41M | 0.18% | |
ZROZ | 0.35% | $1.48B | 0.15% | |
TPMN | -0.48% | $30.86M | 0.65% | |
PZA | 0.55% | $2.84B | 0.28% | |
EDV | 0.58% | $3.40B | 0.05% | |
JCPB | -0.63% | $6.94B | 0.38% | |
FXB | -0.75% | $91.21M | 0.4% | |
JMUB | -0.78% | $3.09B | 0.18% | |
JMST | -0.81% | $4.09B | 0.18% | |
HYMB | 0.82% | $2.62B | 0.35% | |
UCON | -0.97% | $2.96B | 0.86% | |
HTRB | 1.05% | $2.02B | 0.29% | |
SCHJ | 1.09% | $535.99M | 0.03% |
BTAL - AGF U.S. Market Neutral Anti Beta Fund and TBT - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 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 TBT |
---|---|---|
AGF U.S. Market Neutral Anti Beta Fund - BTAL is made up of 399 holdings. PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares - TBT is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 0.68% |
0.58% | |
0.56% | |
![]() | 0.56% |
0.55% | |
![]() | 0.55% |
0.55% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.54% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.53% | |
![]() | 0.53% |
0.53% | |
0.53% | |
0.53% | |
![]() | 0.53% |
0.53% | |
0.53% | |
![]() | 0.53% |
![]() | 0.52% |
0.52% | |
![]() | 0.52% |
0.52% | |
0.52% | |
0.52% |
Name | Weight |
---|---|