BTAL vs FAAR
AGF U.S. Market Neutral Anti-Beta Fund against First Trust Alternative Absolute Return Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
42 bp
FAAR is cheaper
1-year return gap
25.2 pts
FAAR is ahead
Larger fund
BTAL
$328M
Side by side
| BTAL | FAAR | |
|---|---|---|
| Fund | AGF U.S. Market Neutral Anti-Beta Fund | First Trust Alternative Absolute Return Strategy ETF |
| Issuer | AGF | First Trust |
| Category | Long/Short & Market Neutral | Long/Short & Market Neutral |
| Expense ratio | 1.40% | 0.98% |
| Assets | $328M | $247M |
| Average daily dollar volume | $8.6M | $1.6M |
| Listed | Sep 13, 2011 | May 18, 2016 |
| FrenzyCap score | 56 | 34 |
| 1-month return | +7.7% | +0.9% |
| 3-month return | +7.3% | +4.4% |
| Year to date | −10.7% | +20.3% |
| 1-year return | −17.2% | +8.1% |
| 30-day volatility | 20.5% | 10.6% |
| Worst drawdown, 1 year | −30.9% | −13.3% |
| Trailing 12-month yield | 2.79% | 9.32% |
| Holdings | 405 | 32 |
| Top 10 weight | 5.1% | 46.3% |
| Look-through P/E | 22.6 | — |
| Holdings vs fair value | +11.9% | — |
| Holdings above 200-day average | 59% | — |
| Net flow, latest 3 reported months | −$51M thru Jun 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | 31.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of BTAL · 0% of FAARNo holdings in common.
Sector mix of the stock holdings
| Sector | BTAL | FAAR | Gap |
|---|---|---|---|
| Technology | 12.6% | 0.0% | +12.6% |
| Industrials | 11.6% | 0.0% | +11.6% |
| Financials | 10.6% | 0.0% | +10.6% |
| Consumer Discretionary | 10.3% | 0.0% | +10.3% |
| Health Care | 8.4% | 0.0% | +8.4% |
| Utilities | 6.3% | 0.0% | +6.3% |
| Consumer Staples | 5.2% | 0.0% | +5.2% |
| Real Estate | 4.9% | 0.0% | +4.9% |
| Communication Services | 2.6% | 0.0% | +2.6% |
| Materials | 2.3% | 0.0% | +2.3% |
| Energy | 1.9% | 0.0% | +1.9% |
More: full overlap table · BTAL holdings · FAAR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.