HDGE vs. BIV ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to Vanguard Intermediate-Term Bond ETF (BIV)
HDGE
Ranger Equity Bear Bear ETF
HDGE Description
The investment seeks capital appreciation through short sales of domestically traded equity securities. The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs registered pursuant to the 1940 Act, ETNs and other ETPs. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process that seeks to identify securities with low earnings quality or aggressive accounting that may tend to mask operational deterioration and bolster the reported earnings per share over a short time period.
Grade (RS Rating)
Last Trade
$20.20
Average Daily Volume
89,246
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
BIV
Vanguard Intermediate-Term Bond ETF
BIV Description
The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$74.77
Average Daily Volume
1,054,905
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | BIV |
|---|---|---|
| 30 Days | -3.81% | 0.92% |
| 60 Days | -0.30% | 0.02% |
| 90 Days | 2.88% | 0.23% |
| 12 Months | -16.36% | -0.02% |
11 Overlapping Holdings
| Symbol | Grade | Weight in HDGE | Weight in BIV | Overlap | |
|---|---|---|---|---|---|
| APD | C | -1.31% | 0.01% | -1.31% | |
| APTV | C | -1.39% | 0.01% | -1.39% | |
| CHRW | C | -1.08% | 0.02% | -1.08% | |
| HUM | D | -1.51% | 0.01% | -1.51% | |
| LUV | F | -1.27% | 0.01% | -1.27% | |
| MCD | F | -1.25% | 0.02% | -1.25% | |
| NOV | D | -2.27% | 0.01% | -2.27% | |
| O | C | -1.97% | 0.01% | -1.97% | |
| REG | D | -1.33% | 0.01% | -1.33% | |
| SNA | D | -1.1% | 0.01% | -1.1% | |
| WHR | F | -1.45% | 0.01% | -1.45% |
HDGE Overweight 55 Positions Relative to BIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APPN | F | -0.33% | |
| CCL | F | -0.95% | |
| CZR | F | -0.96% | |
| GO | F | -0.97% | |
| ALGM | D | -0.98% | |
| PX | D | -1.01% | |
| EXTR | F | -1.01% | |
| JACK | F | -1.03% | |
| GPRE | F | -1.04% | |
| ALB | D | -1.04% | |
| NAPA | F | -1.06% | |
| CLVT | F | -1.07% | |
| FIVN | F | -1.09% | |
| DOCS | F | -1.11% | |
| PCTY | D | -1.12% | |
| LITE | F | -1.13% | |
| NTST | B | -1.15% | |
| NBR | F | -1.17% | |
| GT | C | -1.18% | |
| ROKU | D | -1.19% | |
| HBI | D | -1.19% | |
| IPGP | D | -1.19% | |
| TDOC | F | -1.22% | |
| ACI | C | -1.24% | |
| ROIC | D | -1.24% | |
| SNV | A | -1.26% | |
| PHR | D | -1.26% | |
| KLIC | D | -1.28% | |
| ELF | D | -1.29% | |
| MRTN | D | -1.29% | |
| ATGE | B | -1.29% | |
| CABO | F | -1.32% | |
| THS | F | -1.34% | |
| NXST | B | -1.34% | |
| BILL | F | -1.35% | |
| DAN | C | -1.36% | |
| UI | C | -1.37% | |
| TGNA | B | -1.37% | |
| RKLB | D | -1.37% | |
| YETI | D | -1.39% | |
| WK | D | -1.39% | |
| OLED | C | -1.4% | |
| ALGT | F | -1.41% | |
| ON | D | -1.41% | |
| CSIQ | F | -1.41% | |
| HLIO | C | -1.42% | |
| CAR | D | -1.44% | |
| RIVN | D | -1.5% | |
| VLY | C | -1.52% | |
| MRCY | C | -1.53% | |
| SNDR | C | -1.55% | |
| GLBE | F | -1.59% | |
| KMX | D | -1.87% | |
| DEO | D | -2.06% | |
| PYCR | F | -2.56% |
HDGE Underweight 477 Positions Relative to BIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | D | -0.35% | |
| DT | D | -0.11% | |
| MSFT | C | -0.1% | |
| AXP | A | -0.05% | |
| DD | B | -0.05% | |
| ABBV | D | -0.05% | |
| BIIB | C | -0.04% | |
| MS | A | -0.04% | |
| WFC | A | -0.04% | |
| TMUS | D | -0.04% | |
| CB | B | -0.03% | |
| KOF | B | -0.03% | |
| DLTR | F | -0.03% | |
| SLB | F | -0.03% | |
| RJF | B | -0.03% | |
| CAH | F | -0.03% | |
| BWA | C | -0.03% | |
| BMO | C | -0.03% | |
| ESGR | A | -0.03% | |
| NOW | D | -0.03% | |
| TSN | B | -0.03% | |
| NVDA | B | -0.03% | |
| BABA | C | -0.03% | |
| LVS | F | -0.02% | |
| NI | A | -0.02% | |
| LRCX | D | -0.02% | |
| LMT | B | -0.02% | |
| MRO | D | -0.02% | |
| INVH | B | -0.02% | |
| KLAC | A | -0.02% | |
| EOG | C | -0.02% | |
| EBAY | B | -0.02% | |
| CTAS | B | -0.02% | |
| BR | C | -0.02% | |
| ADI | A | -0.02% | |
| CPB | C | -0.02% | |
| UHS | B | -0.02% | |
| XRAY | F | -0.02% | |
| QRVO | F | -0.02% | |
| MOS | F | -0.02% | |
| MET | A | -0.02% | |
| LDOS | A | -0.02% | |
| MTB | A | -0.02% | |
| HST | D | -0.02% | |
| HPQ | C | -0.02% | |
| HIG | B | -0.02% | |
| HAL | D | -0.02% | |
| EFX | C | -0.02% | |
| DAL | B | -0.02% | |
| EA | F | -0.02% | |
| DXC | F | -0.02% | |
| DOX | F | -0.02% | |
| ETN | B | -0.02% | |
| BC | D | -0.02% | |
| CNO | B | -0.02% | |
| ADP | C | -0.02% | |
| ADM | C | -0.02% | |
| ARCC | A | -0.02% | |
| AAP | D | -0.02% | |
| AMG | D | -0.02% | |
| TEL | A | -0.02% | |
| SYK | D | -0.02% | |
| SYF | C | -0.02% | |
| VRSN | F | -0.02% | |
| ZBH | D | -0.02% | |
| TRMB | D | -0.02% | |
| PXD | B | -0.02% | |
| PGR | B | -0.02% | |
| RL | D | -0.02% | |
| DOC | A | -0.02% | |
| REGN | B | -0.02% | |
| ADBE | F | -0.02% | |
| DLR | C | -0.02% | |
| NEM | B | -0.02% | |
| MU | B | -0.02% | |
| GSK | A | -0.02% | |
| WAB | B | -0.02% | |
| WY | D | -0.02% | |
| PH | B | -0.02% | |
| EXPE | F | -0.02% | |
| GD | B | -0.02% | |
| PYPL | C | -0.02% | |
| CHTR | D | -0.02% | |
| CRM | D | -0.02% | |
| DFS | D | -0.02% | |
| CAG | C | -0.02% | |
| SYY | D | -0.02% | |
| MPLX | C | -0.02% | |
| VTRS | D | -0.02% | |
| ET | B | -0.02% | |
| MMC | B | -0.02% | |
| BSX | B | -0.02% | |
| GOOGL | B | -0.02% | |
| QCOM | A | -0.02% | |
| NWG | A | -0.02% | |
| MRK | C | -0.02% | |
| HCA | D | -0.02% | |
| FOXA | B | -0.02% | |
| CARR | B | -0.02% | |
| NOC | C | -0.02% | |
| GE | C | -0.02% | |
| VOD | C | -0.02% | |
| MUFG | C | -0.02% | |
| AMZN | B | -0.02% | |
| WTFC | B | -0.01% | |
| SKT | C | -0.01% | |
| RS | D | -0.01% | |
| ROST | D | -0.01% | |
| PWR | C | -0.01% | |
| REXR | F | -0.01% | |
| SAVE | D | -0.01% | |
| GBDC | C | -0.01% | |
| ALLE | D | -0.01% | |
| AXS | B | -0.01% | |
| AVT | A | -0.01% | |
| CMA | B | -0.01% | |
| CHD | B | -0.01% | |
| CE | C | -0.01% | |
| CBT | B | -0.01% | |
| THG | B | -0.01% | |
| UNM | B | -0.01% | |
| TME | B | -0.01% | |
| NDAQ | D | -0.01% | |
| OGS | D | -0.01% | |
| IFF | B | -0.01% | |
| L | B | -0.01% | |
| JCI | B | -0.01% | |
| KMT | C | -0.01% | |
| KMPR | B | -0.01% | |
| EPRT | B | -0.01% | |
| VNO | D | -0.01% | |
| WU | D | -0.01% | |
| TKR | B | -0.01% | |
| WLK | B | -0.01% | |
| PNW | B | -0.01% | |
| RNR | D | -0.01% | |
| SF | A | -0.01% | |
| PSEC | C | -0.01% | |
| DOV | B | -0.01% | |
| AFG | C | -0.01% | |
| WBS | D | -0.01% | |
| LII | A | -0.01% | |
| OCSL | C | -0.01% | |
| MDT | C | -0.01% | |
| MDC | A | -0.01% | |
| MCY | B | -0.01% | |
| PDM | B | -0.01% | |
| MP | C | -0.01% | |
| KRG | D | -0.01% | |
| EMN | B | -0.01% | |
| FSK | A | -0.01% | |
| LXP | D | -0.01% | |
| OSK | C | -0.01% | |
| MKL | A | -0.01% | |
| OPI | D | -0.01% | |
| BEN | F | -0.01% | |
| BDN | C | -0.01% | |
| AMH | C | -0.01% | |
| WEC | B | -0.01% | |
| WB | D | -0.01% | |
| ZION | B | -0.01% | |
| VRSK | B | -0.01% | |
| VNT | D | -0.01% | |
| WPC | C | -0.01% | |
| R | A | -0.01% | |
| SITC | C | -0.01% | |
| PKG | D | -0.01% | |
| RPM | C | -0.01% | |
| PHM | B | -0.01% | |
| PFG | B | -0.01% | |
| SCS | B | -0.01% | |
| SAFE | C | -0.01% | |
| PPG | D | -0.01% | |
| SON | B | -0.01% | |
| SNX | A | -0.01% | |
| FMC | C | -0.01% | |
| FLS | A | -0.01% | |
| FLO | B | -0.01% | |
| EW | D | -0.01% | |
| BBY | D | -0.01% | |
| ALL | C | -0.01% | |
| BAX | F | -0.01% | |
| AIZ | D | -0.01% | |
| CMI | B | -0.01% | |
| CME | D | -0.01% | |
| AVB | A | -0.01% | |
| AGR | A | -0.01% | |
| AGO | D | -0.01% | |
| ATO | C | -0.01% | |
| CINF | D | -0.01% | |
| AEL | A | -0.01% | |
| AEE | C | -0.01% | |
| ARW | C | -0.01% | |
| ADC | B | -0.01% | |
| ACGL | B | -0.01% | |
| BKU | C | -0.01% | |
| AAT | B | -0.01% | |
| OGE | A | -0.01% | |
| NVT | B | -0.01% | |
| MCO | A | -0.01% | |
| NUE | D | -0.01% | |
| GPC | C | -0.01% | |
| GP | F | -0.01% | |
| HR | C | -0.01% | |
| HP | D | -0.01% | |
| INTU | C | -0.01% | |
| HIW | A | -0.01% | |
| GILD | F | -0.01% | |
| JD | C | -0.01% | |
| IEX | D | -0.01% | |
| GXO | C | -0.01% | |
| EPR | B | -0.01% | |
| DHR | A | -0.01% | |
| DHI | D | -0.01% | |
| FTNT | F | -0.01% | |
| FRT | C | -0.01% | |
| STE | B | -0.01% | |
| WTRG | B | -0.01% | |
| RYN | D | -0.01% | |
| ROK | F | -0.01% | |
| RF | B | -0.01% | |
| SBRA | B | -0.01% | |
| PRE | C | -0.01% | |
| MAS | D | -0.01% | |
| NHI | A | -0.01% | |
| NEU | D | -0.01% | |
| MLM | C | -0.01% | |
| MHK | C | -0.01% | |
| LIN | D | -0.01% | |
| CNHI | C | -0.01% | |
| AYI | C | -0.01% | |
| BRO | A | -0.01% | |
| BNS | D | -0.01% | |
| BKH | B | -0.01% | |
| AAL | C | -0.01% | |
| BERY | C | -0.01% | |
| AMCR | A | -0.01% | |
| CP | D | -0.01% | |
| UDR | B | -0.01% | |
| WBA | F | -0.01% | |
| TD | D | -0.01% | |
| TSCO | B | -0.01% | |
| SWX | C | -0.01% | |
| SWKS | D | -0.01% | |
| VOYA | B | -0.01% | |
| XYL | A | -0.01% | |
| VMC | B | -0.01% | |
| KEX | B | -0.01% | |
| ITW | D | -0.01% | |
| HUBB | C | -0.01% | |
| HSY | C | -0.01% | |
| HPP | F | -0.01% | |
| JNPR | D | -0.01% | |
| ILMN | F | -0.01% | |
| KSS | C | -0.01% | |
| KRC | C | -0.01% | |
| EIX | A | -0.01% | |
| DVN | D | -0.01% | |
| CTVA | B | -0.01% | |
| FAF | D | -0.01% | |
| EXR | B | -0.01% | |
| DRI | D | -0.01% | |
| DSS | F | -0.01% | |
| NFG | B | -0.01% | |
| LLY | C | -0.01% | |
| OC | A | -0.01% | |
| LEG | F | -0.01% | |
| NVR | D | -0.01% | |
| MRVL | D | -0.01% | |
| NSC | D | -0.01% | |
| KIM | C | -0.01% | |
| MAA | C | -0.01% | |
| ORLY | D | -0.01% | |
| LNT | B | -0.01% | |
| OMC | B | -0.01% | |
| LAZ | C | -0.01% | |
| NTRS | B | -0.01% | |
| KEYS | D | -0.01% | |
| K | B | -0.01% | |
| HUN | C | -0.01% | |
| HRB | B | -0.01% | |
| IPG | C | -0.01% | |
| INGR | B | -0.01% | |
| HII | D | -0.01% | |
| HBAN | A | -0.01% | |
| JBL | F | -0.01% | |
| KR | D | -0.01% | |
| EMR | C | -0.01% | |
| DGX | B | -0.01% | |
| DE | B | -0.01% | |
| ED | A | -0.01% | |
| CUBE | D | -0.01% | |
| FLEX | C | -0.01% | |
| DOW | B | -0.01% | |
| FITB | B | -0.01% | |
| AL | C | -0.01% | |
| CNP | B | -0.01% | |
| CMS | B | -0.01% | |
| AVY | A | -0.01% | |
| ADSK | F | -0.01% | |
| CFG | A | -0.01% | |
| BIDU | D | -0.01% | |
| UPS | D | -0.01% | |
| TGT | D | -0.01% | |
| WELL | B | -0.01% | |
| TXT | D | -0.01% | |
| TCN | A | -0.01% | |
| TT | B | -0.01% | |
| SUI | D | -0.01% | |
| VFC | F | -0.01% | |
| TJX | B | -0.01% | |
| WM | B | -0.01% | |
| PM | A | -0.01% | |
| SJM | F | -0.01% | |
| RPRX | F | -0.01% | |
| ROP | D | -0.01% | |
| PSA | C | -0.01% | |
| SO | A | -0.01% | |
| NNN | A | -0.01% | |
| LNC | B | -0.01% | |
| LH | D | -0.01% | |
| LEA | D | -0.01% | |
| NTAP | B | -0.01% | |
| MPC | D | -0.01% | |
| KEY | B | -0.01% | |
| GLPI | D | -0.01% | |
| GL | F | -0.01% | |
| JEF | B | -0.01% | |
| HAS | C | -0.01% | |
| H | D | -0.01% | |
| KMB | C | -0.01% | |
| ESS | A | -0.01% | |
| ES | C | -0.01% | |
| EQR | A | -0.01% | |
| EL | F | -0.01% | |
| FNF | B | -0.01% | |
| CSL | A | -0.01% | |
| EVRG | B | -0.01% | |
| ETR | B | -0.01% | |
| AZO | D | -0.01% | |
| CNA | B | -0.01% | |
| AWK | C | -0.01% | |
| CLX | F | -0.01% | |
| BRX | C | -0.01% | |
| AES | B | -0.01% | |
| A | A | -0.01% | |
| BG | C | -0.01% | |
| CBOE | D | -0.01% | |
| AN | B | -0.01% | |
| TXN | A | -0.01% | |
| VTR | B | -0.01% | |
| SWK | C | -0.01% | |
| ZTS | C | -0.01% | |
| STLD | D | -0.01% | |
| PSX | D | -0.01% | |
| RGA | A | -0.01% | |
| SPGI | B | -0.01% | |
| AZN | A | -0.01% | |
| AFL | A | -0.01% | |
| AER | B | -0.01% | |
| BLK | C | -0.01% | |
| BK | A | -0.01% | |
| BHF | F | -0.01% | |
| APH | A | -0.01% | |
| CCI | C | -0.01% | |
| AMAT | B | -0.01% | |
| LEN | C | -0.01% | |
| MSI | A | -0.01% | |
| GPN | F | -0.01% | |
| GIS | C | -0.01% | |
| ICE | C | -0.01% | |
| EQNR | C | -0.01% | |
| EQIX | C | -0.01% | |
| FDX | D | -0.01% | |
| ECL | B | -0.01% | |
| NKE | F | -0.01% | |
| PAA | C | -0.01% | |
| MKC | C | -0.01% | |
| MA | D | -0.01% | |
| LYB | C | -0.01% | |
| MMM | B | -0.01% | |
| OHI | C | -0.01% | |
| NXPI | A | -0.01% | |
| HRL | C | -0.01% | |
| UNP | B | -0.01% | |
| TDY | D | -0.01% | |
| STT | B | -0.01% | |
| VLO | D | -0.01% | |
| TMO | B | -0.01% | |
| WRK | A | -0.01% | |
| PLD | F | -0.01% | |
| RSG | D | -0.01% | |
| PG | A | -0.01% | |
| FANG | C | -0.01% | |
| CSX | D | -0.01% | |
| BXP | C | -0.01% | |
| XEL | C | -0.01% | |
| SRE | B | -0.01% | |
| PRU | A | -0.01% | |
| PEG | A | -0.01% | |
| SBUX | F | -0.01% | |
| SPG | C | -0.01% | |
| AEP | B | -0.01% | |
| AON | D | -0.01% | |
| GM | B | -0.01% | |
| EQH | B | -0.01% | |
| DTE | B | -0.01% | |
| FIS | A | -0.01% | |
| CAT | C | -0.01% | |
| STZ | D | -0.01% | |
| EPD | B | -0.01% | |
| DG | D | -0.01% | |
| DB | B | -0.01% | |
| COF | B | -0.01% | |
| MO | A | -0.01% | |
| OTIS | C | -0.01% | |
| OKE | A | -0.01% | |
| LHX | A | -0.01% | |
| MDLZ | B | -0.01% | |
| KDP | A | -0.01% | |
| WMB | A | -0.01% | |
| V | C | -0.01% | |
| SHW | D | -0.01% | |
| PEP | B | -0.01% | |
| DUK | B | -0.01% | |
| EXC | B | -0.01% | |
| AMT | C | -0.01% | |
| COP | D | -0.01% | |
| USB | D | -0.01% | |
| HON | B | -0.01% | |
| JNJ | D | -0.01% | |
| HD | D | -0.01% | |
| D | B | -0.01% | |
| CVX | B | -0.01% | |
| MAR | D | -0.01% | |
| CPT | B | -0.01% | |
| AMGN | B | -0.01% | |
| TFC | A | -0.01% | |
| PFE | C | -0.01% | |
| SCHW | A | -0.01% | |
| BKNG | B | -0.01% | |
| ARE | C | -0.01% | |
| ABT | F | -0.01% | |
| INTC | F | -0.01% | |
| HES | C | -0.01% | |
| KO | A | -0.01% | |
| PNC | A | -0.01% | |
| DIS | D | -0.01% | |
| LOW | D | -0.01% | |
| UNH | B | -0.01% | |
| AIG | B | -0.01% | |
| KMI | A | -0.01% | |
| WMT | D | -0.01% | |
| AAPL | B | -0.01% | |
| BDX | F | -0.01% | |
| DELL | A | -0.01% | |
| NEE | A | -0.01% | |
| XOM | B | -0.01% | |
| CI | D | -0.01% | |
| COST | B | -0.01% | |
| RTX | B | -0.01% | |
| IBM | D | -0.01% | |
| UAL | B | -0.01% | |
| ORCL | C | -0.01% | |
| PCG | B | -0.01% | |
| AVGO | C | -0.01% | |
| CVS | F | -0.01% | |
| GS | A | -0.01% | |
| T | B | -0.01% | |
| JPM | A | -0.01% | |
| HSBC | A | -0.01% | |
| VZ | C | -0.01% | |
| BMY | F | -0.01% | |
| CMCSA | D | -0.01% | |
| BA | D | -0.01% | |
| C | A | -0.01% | |
| BAC | A | -0.01% |
HDGE: Top Represented Industries & Keywords
Industries:
REIT - Retail
Software - Application
Communication Equipment
Semiconductor Equipment & Materials
Airlines
Auto Parts
Banks - Regional - US
Beverages - Wineries & Distilleries
Broadcasting - TV
Grocery Stores
Health Information Services
Restaurants
Semiconductors
Software - Infrastructure
Specialty Chemicals
Trucking
Aerospace & Defense
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Keywords:
S&P 500
Computing
Chemical
Mining
Real Estate Investment Trust
Automotive Industry
Banking
Consumer Electronics
Diodes
Light Emitting Diodes
Logistics Services
Semiconductor
Social Media
Telecommunications
Transport
Air Transportation
Artificial Intelligence
Automotive Electronics
Bank
Big Data
BIV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Insurance - Life
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Packaged Foods
REIT - Residential
Capital Markets
Oil & Gas E&P
Aerospace & Defense
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