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.
XBIL was created on 2023-03-07 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 783.84m in AUM and 3 holdings. XBIL is a passively managed", single-bond fund that invests in the most recently issued", on-the-run", 6-month US Treasury Bill. The fund is designed for those specifically required to track the 6-month tenor on the yield curve.
Key Details
Sep 13, 2011
Mar 07, 2023
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.
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | 24.36% | $9.25B | -32.24% | 7.20% |
GIS | 22.77% | $27.65B | -18.92% | 4.74% |
DNB | 22.42% | $4.07B | -8.26% | 1.65% |
CPB | 21.71% | $9.16B | -32.65% | 5.03% |
TILE | 18.55% | $1.25B | +34.28% | 0.19% |
CLX | 18.42% | $15.70B | -5.03% | 3.85% |
TU | 18.13% | $24.99B | +5.67% | 7.03% |
RKT | 17.60% | $2.11B | +1.25% | 0.00% |
CTO | 17.02% | $584.59M | -4.26% | 8.58% |
AMT | 16.73% | $103.82B | +6.20% | 3.01% |
MDLZ | 16.35% | $87.58B | +5.11% | 2.79% |
WEC | 16.22% | $33.78B | +32.96% | 3.27% |
FTS | 16.05% | $23.68B | +19.49% | 3.68% |
SUI | 15.97% | $15.98B | +3.76% | 3.10% |
LFVN | 15.64% | $155.84M | +97.76% | 1.32% |
ELS | 15.46% | $11.84B | -7.68% | 3.20% |
RTO | 15.38% | $11.63B | -22.88% | 2.58% |
HRL | 14.99% | $16.37B | -2.55% | 4.82% |
AWK | 14.75% | $27.95B | +5.15% | 2.18% |
JBSS | 14.72% | $786.66M | -29.23% | 1.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPTH | <0.01% | $142.00M | +164.80% | 0.00% |
CAL | -0.01% | $482.62M | -56.28% | 1.94% |
GALT | -0.01% | $180.38M | +19.75% | 0.00% |
YMAB | -0.01% | $197.49M | -66.41% | 0.00% |
SMR | 0.01% | $5.62B | +166.41% | 0.00% |
ATUS | -0.01% | $1.23B | +39.15% | 0.00% |
CENTA | -0.01% | $2.32B | +11.75% | 0.00% |
ULH | 0.01% | $701.78M | -37.69% | 1.56% |
NHTC | -0.02% | $51.92M | -35.20% | 17.74% |
FARM | 0.02% | $31.47M | -47.10% | 0.00% |
NIO | -0.02% | $8.10B | -9.94% | 0.00% |
HSTM | -0.02% | $827.24M | -5.71% | 0.44% |
TFIN | -0.02% | $1.55B | -27.82% | 0.00% |
GILD | 0.02% | $139.43B | +58.30% | 2.81% |
FUBO | 0.05% | $1.16B | +156.39% | 0.00% |
RGEN | 0.06% | $6.82B | -1.04% | 0.00% |
CCEP | 0.06% | $44.00B | +30.83% | 2.30% |
SPRU | 0.06% | $30.31M | -46.54% | 0.00% |
CEVA | -0.06% | $539.31M | +8.67% | 0.00% |
AMPH | -0.07% | $1.03B | -43.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AME | -23.08% | $41.18B | +3.63% | 0.66% |
MYRG | -21.93% | $2.90B | +28.00% | 0.00% |
AER | -21.14% | $20.36B | +19.30% | 0.90% |
ACA | -21.01% | $4.36B | +1.62% | 0.22% |
LNC | -20.63% | $5.92B | +5.73% | 5.22% |
LPLA | -20.60% | $29.63B | +40.36% | 0.32% |
IR | -20.11% | $35.36B | -11.17% | 0.09% |
ADSK | -19.81% | $63.02B | +16.34% | 0.00% |
BAP | -19.66% | $17.61B | +33.34% | 5.01% |
OTEX | -19.39% | $7.28B | -9.47% | 3.72% |
INVX | -19.35% | $1.12B | -6.40% | 0.00% |
LAUR | -19.27% | $3.51B | +52.75% | 0.00% |
OEC | -19.16% | $629.66M | -50.68% | 0.75% |
TGS | -19.13% | $1.75B | +41.52% | 0.00% |
AL | -19.12% | $6.61B | +21.24% | 1.47% |
PRU | -18.94% | $37.35B | -15.96% | 5.04% |
AIG | -18.74% | $47.05B | +5.17% | 2.02% |
CLAR | -18.62% | $137.86M | -42.10% | 2.78% |
VNOM | -18.54% | $4.92B | -5.42% | 3.19% |
RRR | -18.52% | $3.38B | -3.82% | 1.79% |
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 | |
---|---|---|---|---|
ILF | -20.90% | $1.72B | 0.48% | |
FLJH | -19.60% | $86.24M | 0.09% | |
DXJ | -19.41% | $3.48B | 0.48% | |
DBJP | -18.41% | $369.99M | 0.45% | |
HEWJ | -18.33% | $353.57M | 0.5% | |
FLBR | -18.23% | $205.75M | 0.19% | |
EWZ | -18.08% | $5.15B | 0.59% | |
CLOZ | -18.02% | $793.57M | 0.5% | |
FLLA | -17.82% | $33.76M | 0.19% | |
IMTM | -17.21% | $3.09B | 0.3% | |
HEFA | -16.77% | $6.35B | 0.35% | |
FLBL | -16.69% | $1.12B | 0.45% | |
IDMO | -16.69% | $1.14B | 0.25% | |
DBEF | -16.39% | $7.91B | 0.35% | |
IHDG | -16.17% | $2.52B | 0.58% | |
SHLD | -16.02% | $3.09B | 0.5% | |
ISRA | -15.94% | $115.55M | 0.59% | |
EWZS | -15.75% | $184.94M | 0.6% | |
XME | -15.62% | $2.08B | 0.35% | |
SOCL | -15.32% | $138.88M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 65.09% | $20.75B | 0.15% | |
BILS | 63.09% | $3.80B | 0.1356% | |
BIL | 53.60% | $41.78B | 0.1356% | |
XHLF | 52.71% | $1.73B | 0.03% | |
GBIL | 52.22% | $6.37B | 0.12% | |
TBLL | 51.94% | $2.12B | 0.08% | |
XONE | 50.55% | $629.16M | 0.03% | |
SGOV | 50.23% | $50.94B | 0.09% | |
IBTF | 48.94% | $1.98B | 0.07% | |
BILZ | 45.37% | $852.10M | 0.14% | |
FTSM | 42.67% | $6.35B | 0.45% | |
IBTG | 42.65% | $1.93B | 0.07% | |
TBIL | 42.49% | $5.74B | 0.15% | |
IBTH | 38.65% | $1.62B | 0.07% | |
VGSH | 38.25% | $22.70B | 0.03% | |
UTWO | 38.22% | $376.64M | 0.15% | |
GSY | 37.88% | $2.73B | 0.22% | |
PULS | 36.72% | $11.75B | 0.15% | |
SPTS | 36.48% | $5.78B | 0.03% | |
SHY | 36.07% | $23.69B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KNG | <0.01% | $3.85B | 0.75% | |
BBH | -0.01% | $345.62M | 0.35% | |
WTMF | -0.01% | $160.32M | 0.65% | |
FVD | 0.01% | $9.12B | 0.61% | |
IBHG | -0.04% | $325.10M | 0.35% | |
IYZ | 0.05% | $548.75M | 0.4% | |
DEFI | 0.11% | $15.41M | 0.94% | |
VNQI | -0.14% | $3.44B | 0.12% | |
ENZL | -0.15% | $73.75M | 0.5% | |
ARKG | -0.19% | $1.10B | 0.75% | |
SPYD | -0.22% | $7.04B | 0.07% | |
LGLV | -0.26% | $1.09B | 0.12% | |
FDL | -0.32% | $5.64B | 0.43% | |
PFFV | 0.35% | $313.53M | 0.25% | |
AOM | 0.38% | $1.53B | 0.15% | |
HODL | 0.40% | $1.80B | 0.25% | |
XBI | 0.41% | $5.19B | 0.35% | |
FAN | -0.53% | $183.40M | 0.6% | |
SPLV | -0.54% | $7.67B | 0.25% | |
CDC | -0.59% | $746.95M | 0.42% |
AGF U.S. Market Neutral Anti Beta Fund - BTAL is made up of 399 holdings. F/m US Treasury 6 Month Bill ETF - XBIL is made up of 1 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 |
---|---|
7 7381430NT United States Treasury Bills 0% | 99.99% |
BTAL - AGF U.S. Market Neutral Anti Beta Fund and XBIL - F/m US Treasury 6 Month Bill 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 XBIL |
---|---|---|