HDGE vs. BTAL ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$20.16
Average Daily Volume
91,249
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$18.81
Average Daily Volume
315,953
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | BTAL |
|---|---|---|
| 30 Days | -6.10% | -1.05% |
| 60 Days | -0.88% | 1.62% |
| 90 Days | 2.80% | 4.04% |
| 12 Months | -13.89% | -6.88% |
22 Overlapping Holdings
| Symbol | Grade | Weight in HDGE | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ALB | D | -1.04% | -0.43% | -1.04% | |
| CAR | D | -1.44% | -0.46% | -1.44% | |
| CCL | F | -0.95% | -0.4% | -0.95% | |
| CHRW | C | -1.08% | 0.47% | -1.08% | |
| CLVT | F | -1.07% | -0.29% | -1.07% | |
| CZR | F | -0.96% | -0.36% | -0.96% | |
| DOCS | D | -1.11% | -0.34% | -1.11% | |
| ELF | D | -1.29% | -0.34% | -1.29% | |
| FIVN | F | -1.09% | -0.34% | -1.09% | |
| HUM | D | -1.51% | 0.39% | -1.51% | |
| LITE | D | -1.13% | -0.36% | -1.13% | |
| MCD | F | -1.25% | 0.37% | -1.25% | |
| NOV | D | -2.27% | -0.46% | -2.27% | |
| O | C | -1.97% | 0.44% | -1.97% | |
| ON | D | -1.41% | 0.38% | -1.41% | |
| RIVN | D | -1.5% | -0.38% | -1.5% | |
| ROKU | F | -1.19% | -0.37% | -1.19% | |
| SNA | D | -1.1% | 0.44% | -1.1% | |
| SNV | B | -1.26% | -0.44% | -1.26% | |
| TDOC | F | -1.22% | -0.33% | -1.22% | |
| TGNA | C | -1.37% | 0.46% | -1.37% | |
| VLY | D | -1.52% | -0.39% | -1.52% |
HDGE Overweight 44 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APPN | F | -0.33% | |
| GO | F | -0.97% | |
| ALGM | D | -0.98% | |
| PX | D | -1.01% | |
| EXTR | D | -1.01% | |
| JACK | F | -1.03% | |
| GPRE | F | -1.04% | |
| NAPA | F | -1.06% | |
| PCTY | C | -1.12% | |
| NTST | C | -1.15% | |
| NBR | F | -1.17% | |
| GT | D | -1.18% | |
| HBI | D | -1.19% | |
| IPGP | D | -1.19% | |
| ACI | D | -1.24% | |
| ROIC | D | -1.24% | |
| PHR | D | -1.26% | |
| LUV | F | -1.27% | |
| KLIC | D | -1.28% | |
| MRTN | D | -1.29% | |
| ATGE | B | -1.29% | |
| APD | C | -1.31% | |
| CABO | F | -1.32% | |
| REG | C | -1.33% | |
| THS | F | -1.34% | |
| NXST | C | -1.34% | |
| BILL | F | -1.35% | |
| DAN | C | -1.36% | |
| UI | C | -1.37% | |
| RKLB | D | -1.37% | |
| YETI | D | -1.39% | |
| WK | D | -1.39% | |
| APTV | D | -1.39% | |
| OLED | C | -1.4% | |
| ALGT | F | -1.41% | |
| CSIQ | F | -1.41% | |
| HLIO | C | -1.42% | |
| WHR | F | -1.45% | |
| MRCY | D | -1.53% | |
| SNDR | D | -1.55% | |
| GLBE | F | -1.59% | |
| KMX | F | -1.87% | |
| DEO | F | -2.06% | |
| PYCR | F | -2.56% |
HDGE Underweight 368 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.79% | |
| TPL | C | -0.59% | |
| EME | B | -0.56% | |
| FMC | C | -0.54% | |
| MKL | A | -0.52% | |
| SFM | A | -0.52% | |
| NTAP | B | -0.51% | |
| SNX | A | -0.5% | |
| MDU | B | -0.5% | |
| RGA | A | -0.5% | |
| FTI | C | -0.5% | |
| CLH | B | -0.49% | |
| RTX | B | -0.49% | |
| SO | A | -0.49% | |
| KR | D | -0.49% | |
| CACI | B | -0.49% | |
| CW | B | -0.49% | |
| RDN | C | -0.48% | |
| WEC | C | -0.47% | |
| GD | A | -0.47% | |
| FANG | C | -0.47% | |
| AVT | B | -0.47% | |
| KBR | C | -0.47% | |
| LOPE | C | -0.47% | |
| ERIE | C | -0.47% | |
| EQR | B | -0.47% | |
| FOXA | C | -0.47% | |
| MCK | A | -0.47% | |
| HUBB | D | -0.47% | |
| XOM | B | -0.47% | |
| AEP | A | -0.47% | |
| ED | B | -0.47% | |
| EDR | A | -0.47% | |
| ACGL | A | -0.47% | |
| AMCR | C | -0.47% | |
| DCI | C | -0.47% | |
| DKS | D | -0.47% | |
| RYAN | B | -0.47% | |
| AXS | A | -0.47% | |
| DUK | A | -0.47% | |
| AVB | B | -0.47% | |
| PGR | C | -0.47% | |
| TXRH | B | -0.46% | |
| MSI | A | -0.46% | |
| MUSA | B | -0.46% | |
| CASY | B | -0.46% | |
| PNW | B | -0.46% | |
| FLO | C | -0.46% | |
| KMI | A | -0.46% | |
| SLGN | C | -0.45% | |
| NOC | C | -0.45% | |
| HIG | A | -0.45% | |
| ROL | C | -0.45% | |
| DGX | A | -0.45% | |
| BJ | B | -0.45% | |
| UNM | B | -0.45% | |
| ORI | A | -0.45% | |
| HEI | B | -0.45% | |
| DECK | C | -0.45% | |
| CVX | B | -0.45% | |
| GIS | C | -0.45% | |
| ELV | A | -0.45% | |
| ALL | C | -0.45% | |
| CPB | C | -0.45% | |
| HRB | B | -0.45% | |
| AMGN | B | -0.45% | |
| TSCO | A | -0.45% | |
| ATR | C | -0.44% | |
| HLT | D | -0.44% | |
| GLW | A | -0.44% | |
| MSA | B | -0.44% | |
| CI | D | -0.44% | |
| GPC | D | -0.44% | |
| OXY | D | -0.44% | |
| GPK | C | -0.44% | |
| WPC | C | -0.44% | |
| ADC | C | -0.44% | |
| EG | C | -0.44% | |
| LMT | B | -0.44% | |
| GE | C | -0.44% | |
| RNR | C | -0.43% | |
| TXT | D | -0.43% | |
| ORLY | D | -0.43% | |
| CB | A | -0.43% | |
| DG | D | -0.43% | |
| PFE | D | -0.43% | |
| BRO | A | -0.43% | |
| CHH | F | -0.43% | |
| HPQ | C | -0.43% | |
| DLR | C | -0.43% | |
| UNH | C | -0.43% | |
| T | B | -0.43% | |
| MMC | A | -0.43% | |
| PKG | C | -0.43% | |
| MPC | D | -0.43% | |
| L | B | -0.43% | |
| CTVA | C | -0.43% | |
| SBRA | B | -0.43% | |
| WEN | F | -0.43% | |
| MSFT | B | -0.43% | |
| NBIX | B | -0.42% | |
| VRSK | A | -0.42% | |
| RSG | D | -0.42% | |
| KHC | D | -0.42% | |
| YUM | B | -0.42% | |
| FCN | B | -0.42% | |
| RLI | A | -0.42% | |
| WM | B | -0.42% | |
| CHE | F | -0.42% | |
| LPLA | C | -0.42% | |
| MRK | B | -0.42% | |
| VZ | C | -0.42% | |
| PAG | C | -0.42% | |
| DLB | C | -0.42% | |
| HON | B | -0.42% | |
| PNM | D | -0.42% | |
| AIZ | D | -0.41% | |
| OHI | C | -0.41% | |
| DBX | D | -0.41% | |
| LIN | D | -0.41% | |
| CACC | F | -0.41% | |
| THG | A | -0.41% | |
| TRV | D | -0.41% | |
| GLPI | C | -0.41% | |
| TMUS | B | -0.41% | |
| CSCO | F | -0.41% | |
| LANC | D | -0.41% | |
| TJX | B | -0.41% | |
| VICI | C | -0.41% | |
| BWXT | D | -0.41% | |
| PTC | C | -0.41% | |
| SAIC | C | -0.4% | |
| COLD | D | -0.4% | |
| LLY | B | -0.4% | |
| AON | F | -0.4% | |
| CNC | B | -0.4% | |
| OLLI | D | -0.4% | |
| PAYC | F | -0.4% | |
| PCAR | D | -0.4% | |
| SRPT | C | -0.4% | |
| SIGI | F | -0.4% | |
| GWRE | B | -0.4% | |
| FOXF | D | -0.4% | |
| IBM | D | -0.39% | |
| LSCC | F | -0.39% | |
| WH | F | -0.39% | |
| WTM | D | -0.39% | |
| JNPR | D | -0.39% | |
| HQY | D | -0.39% | |
| MSM | F | -0.39% | |
| JNJ | D | -0.39% | |
| WRB | D | -0.39% | |
| CME | C | -0.39% | |
| J | F | -0.39% | |
| ELS | D | -0.39% | |
| XEL | D | -0.39% | |
| VRSN | F | -0.38% | |
| WTW | D | -0.38% | |
| FFIV | D | -0.38% | |
| CBOE | C | -0.38% | |
| CF | F | -0.38% | |
| DOX | F | -0.38% | |
| ROP | C | -0.38% | |
| CIEN | C | -0.37% | |
| CFLT | C | -0.37% | |
| ABBV | D | -0.37% | |
| TDY | D | -0.37% | |
| MOH | F | -0.37% | |
| BMY | F | -0.37% | |
| CDW | D | -0.37% | |
| EA | F | -0.37% | |
| GILD | F | -0.37% | |
| CSX | D | -0.37% | |
| DRI | F | -0.36% | |
| KNX | F | -0.36% | |
| AGL | D | -0.35% | |
| CTSH | F | -0.35% | |
| FTNT | D | -0.35% | |
| NEU | D | -0.35% | |
| TNET | F | -0.34% | |
| CMG | B | -0.34% | |
| X | F | -0.33% | |
| ALKS | F | -0.33% | |
| AZO | D | -0.31% | |
| FIVE | F | -0.29% | |
| ULTA | F | -0.29% | |
| GL | F | -0.28% | |
| GEV | D | -0.1% | |
| DV | F | --0.18% | |
| SHLS | F | --0.19% | |
| TXG | F | --0.23% | |
| CRSP | F | --0.25% | |
| U | F | --0.27% | |
| INTC | F | --0.28% | |
| BRZE | F | --0.29% | |
| ZS | F | --0.29% | |
| NET | F | --0.3% | |
| SAIA | F | --0.3% | |
| SEDG | F | --0.3% | |
| ARWR | F | --0.3% | |
| RBLX | F | --0.31% | |
| OPEN | F | --0.31% | |
| ZI | F | --0.31% | |
| Z | F | --0.32% | |
| UAA | F | --0.32% | |
| SOFI | F | --0.33% | |
| MDB | D | --0.33% | |
| PATH | D | --0.33% | |
| EXPE | F | --0.34% | |
| ALIT | F | --0.34% | |
| PLD | F | --0.34% | |
| WBA | F | --0.34% | |
| ILMN | F | --0.34% | |
| SAM | F | --0.34% | |
| THO | F | --0.35% | |
| TSLA | D | --0.35% | |
| CLF | F | --0.35% | |
| UBER | D | --0.35% | |
| DAY | D | --0.35% | |
| RGEN | D | --0.35% | |
| ODFL | F | --0.35% | |
| COTY | F | --0.35% | |
| AFRM | D | --0.35% | |
| PVH | D | --0.35% | |
| FCNCA | B | --0.36% | |
| NTLA | D | --0.36% | |
| TFX | D | --0.36% | |
| PLTR | D | --0.36% | |
| ETSY | F | --0.36% | |
| ENPH | D | --0.37% | |
| IDXX | C | --0.37% | |
| EL | F | --0.37% | |
| DXC | F | --0.37% | |
| ALGN | F | --0.37% | |
| SSD | F | --0.37% | |
| FOUR | D | --0.37% | |
| MPWR | C | --0.37% | |
| BLDR | D | --0.37% | |
| RYN | F | --0.37% | |
| VEEV | D | --0.38% | |
| CRL | D | --0.38% | |
| CHWY | F | --0.38% | |
| EXAS | F | --0.38% | |
| EFX | D | --0.38% | |
| PTON | D | --0.38% | |
| CACC | F | --0.38% | |
| COHR | D | --0.38% | |
| HUBS | D | --0.38% | |
| TREX | D | --0.38% | |
| SITE | F | --0.39% | |
| VNO | F | --0.39% | |
| BXP | C | --0.39% | |
| IQV | D | --0.39% | |
| CTLT | D | --0.39% | |
| SMAR | C | --0.39% | |
| INSP | F | --0.39% | |
| WOLF | F | --0.39% | |
| MGM | F | --0.4% | |
| WBS | D | --0.4% | |
| BX | C | --0.4% | |
| ABNB | D | --0.4% | |
| PENN | F | --0.4% | |
| DASH | D | --0.4% | |
| TPG | D | --0.4% | |
| CG | D | --0.4% | |
| SQ | D | --0.4% | |
| KRC | C | --0.4% | |
| XPO | D | --0.4% | |
| ICUI | D | --0.41% | |
| NCLH | F | --0.41% | |
| DUOL | F | --0.41% | |
| GXO | D | --0.41% | |
| CC | C | --0.41% | |
| SLB | F | --0.41% | |
| PNFP | C | --0.41% | |
| FYBR | B | --0.41% | |
| APO | B | --0.41% | |
| MRVL | C | --0.41% | |
| RUN | D | --0.41% | |
| SWK | D | --0.42% | |
| COIN | D | --0.42% | |
| TROW | D | --0.42% | |
| TRU | C | --0.42% | |
| CBRE | C | --0.42% | |
| PYPL | D | --0.43% | |
| HAL | D | --0.43% | |
| JHG | B | --0.43% | |
| BLD | D | --0.43% | |
| WMS | C | --0.43% | |
| UGI | C | --0.43% | |
| FND | C | --0.43% | |
| JLL | B | --0.43% | |
| CUZ | C | --0.43% | |
| APG | D | --0.43% | |
| SEE | C | --0.43% | |
| ELAN | B | --0.43% | |
| HOOD | C | --0.43% | |
| TWLO | D | --0.43% | |
| OWL | B | --0.43% | |
| CE | D | --0.43% | |
| MHK | C | --0.43% | |
| AXON | D | --0.44% | |
| NWE | C | --0.44% | |
| OVV | D | --0.44% | |
| TGT | D | --0.44% | |
| KKR | B | --0.44% | |
| LYFT | D | --0.44% | |
| CSGP | D | --0.44% | |
| DKNG | C | --0.44% | |
| URI | C | --0.44% | |
| TTD | B | --0.44% | |
| AMKR | C | --0.44% | |
| USFD | B | --0.44% | |
| BKH | C | --0.45% | |
| WAL | C | --0.45% | |
| PNR | B | --0.45% | |
| NVCR | C | --0.45% | |
| KEY | B | --0.45% | |
| LAMR | B | --0.45% | |
| CHX | D | --0.45% | |
| OMF | C | --0.45% | |
| MP | C | --0.45% | |
| EXP | D | --0.45% | |
| ALLY | B | --0.45% | |
| CMA | B | --0.45% | |
| MIDD | F | --0.45% | |
| LNC | C | --0.45% | |
| ITT | A | --0.45% | |
| DAR | D | --0.45% | |
| ARE | C | --0.45% | |
| ZBRA | C | --0.46% | |
| JEF | A | --0.46% | |
| DOCU | C | --0.46% | |
| PINS | B | --0.46% | |
| RH | D | --0.46% | |
| GH | C | --0.46% | |
| AVA | C | --0.47% | |
| ZION | B | --0.47% | |
| AWK | C | --0.47% | |
| RNG | C | --0.47% | |
| D | A | --0.47% | |
| OZK | C | --0.47% | |
| PARA | D | --0.48% | |
| SMG | D | --0.48% | |
| GTLS | C | --0.49% | |
| IOT | B | --0.49% | |
| CFG | A | --0.49% | |
| OC | C | --0.5% | |
| RIG | D | --0.5% | |
| WCC | C | --0.5% | |
| CWEN | C | --0.51% | |
| LPX | B | --0.51% | |
| CELH | C | --0.52% | |
| GNRC | C | --0.52% | |
| DAL | B | --0.52% | |
| ETRN | B | --0.52% | |
| MRNA | C | --0.52% | |
| AES | B | --0.53% | |
| HCP | C | --0.54% | |
| FCX | A | --0.56% | |
| W | C | --0.56% | |
| NTRA | B | --0.58% | |
| AA | B | --0.6% | |
| SNAP | C | --0.61% | |
| APP | C | --0.61% | |
| MSTR | D | --0.62% | |
| NRG | B | --0.65% | |
| CVNA | C | --0.69% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Banks - Regional - US
Asset Management
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Building Materials
Business Services
Information Technology Services
Semiconductors
Health Care Plans
Packaging & Containers
Restaurants
Communication Equipment
Compare ETFs
