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
$18.53
Average Daily Volume
90,800
Number of Holdings
*
61
* 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
$19.60
Average Daily Volume
605,512
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | BTAL |
|---|---|---|
| 30 Days | -2.67% | -0.40% |
| 60 Days | -2.47% | -2.03% |
| 90 Days | -5.92% | -3.47% |
| 12 Months | -18.60% | -5.41% |
20 Overlapping Holdings
| Symbol | Grade | Weight in HDGE | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | -1.22% | -0.35% | -1.22% | |
| AMKR | F | -1.18% | -0.39% | -1.18% | |
| BRZE | F | -1.49% | -0.29% | -1.49% | |
| CAR | C | -1.21% | -0.42% | -1.21% | |
| CFLT | A | -1.93% | 0.44% | -1.93% | |
| CMA | A | -1.27% | -0.49% | -1.27% | |
| COIN | C | -1.99% | -0.45% | -1.99% | |
| DAR | B | -1.52% | -0.4% | -1.52% | |
| DKNG | F | -1.63% | -0.45% | -1.63% | |
| KSS | F | -2.0% | -0.42% | -2.0% | |
| MKSI | F | -1.6% | -0.36% | -1.6% | |
| NET | B | -2.17% | -0.47% | -2.17% | |
| OZK | B | -1.79% | -0.45% | -1.79% | |
| PAYC | A | -1.6% | 0.44% | -1.6% | |
| PENN | B | -1.55% | -0.43% | -1.55% | |
| ROKU | D | -1.19% | -0.46% | -1.19% | |
| SMCI | F | -1.71% | -0.38% | -1.71% | |
| TER | F | -1.07% | -0.35% | -1.07% | |
| TNET | F | -1.11% | 0.38% | -1.11% | |
| ZS | C | -1.48% | -0.41% | -1.48% |
HDGE Overweight 41 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOGI | D | -0.65% | |
| DAN | F | -1.0% | |
| ACLS | F | -1.01% | |
| BE | D | -1.04% | |
| ASAN | D | -1.06% | |
| ACI | C | -1.21% | |
| WU | F | -1.26% | |
| NTST | F | -1.28% | |
| DEO | F | -1.28% | |
| CDNS | C | -1.3% | |
| PLAB | F | -1.31% | |
| TTC | F | -1.32% | |
| VC | F | -1.34% | |
| DPZ | B | -1.34% | |
| JAMF | D | -1.36% | |
| CVS | F | -1.36% | |
| TEAM | A | -1.37% | |
| MRTN | F | -1.39% | |
| STRA | F | -1.39% | |
| MTRN | D | -1.43% | |
| WSM | F | -1.44% | |
| SNPS | B | -1.44% | |
| GOLF | D | -1.46% | |
| WEX | F | -1.46% | |
| VYX | F | -1.46% | |
| IPGP | B | -1.47% | |
| SNOW | C | -1.48% | |
| JACK | C | -1.51% | |
| HGV | C | -1.51% | |
| XRX | F | -1.54% | |
| MCW | A | -1.55% | |
| GLBE | B | -1.61% | |
| MAR | A | -1.68% | |
| CACC | F | -1.78% | |
| WK | C | -1.78% | |
| DDOG | B | -1.8% | |
| LKQ | F | -1.82% | |
| PCOR | B | -1.93% | |
| INFA | C | -1.93% | |
| ODP | C | -1.97% | |
| NCNO | B | -2.31% |
HDGE Underweight 371 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -0.72% | |
| CACI | A | -0.51% | |
| BWXT | B | -0.51% | |
| WH | A | -0.5% | |
| SFM | A | -0.5% | |
| TRV | B | -0.5% | |
| KMI | B | -0.5% | |
| SNA | A | -0.5% | |
| IBKR | A | -0.5% | |
| MDU | F | -0.49% | |
| WEN | A | -0.49% | |
| GILD | A | -0.49% | |
| ORLY | C | -0.49% | |
| UNM | A | -0.49% | |
| HQY | B | -0.49% | |
| CHH | A | -0.48% | |
| TMUS | B | -0.48% | |
| T | A | -0.48% | |
| LPLA | A | -0.48% | |
| TDY | B | -0.48% | |
| SBRA | B | -0.48% | |
| MKL | D | -0.48% | |
| TGNA | B | -0.48% | |
| ALSN | A | -0.47% | |
| CDP | B | -0.47% | |
| IBM | C | -0.47% | |
| GLW | A | -0.47% | |
| CSCO | B | -0.47% | |
| CME | B | -0.47% | |
| BMY | A | -0.47% | |
| SAIC | A | -0.47% | |
| PCAR | C | -0.47% | |
| WELL | A | -0.47% | |
| RNR | C | -0.47% | |
| MSI | B | -0.47% | |
| CCK | B | -0.46% | |
| CW | B | -0.46% | |
| KR | A | -0.46% | |
| LULU | C | -0.46% | |
| FFIV | A | -0.46% | |
| XEL | A | -0.46% | |
| ED | C | -0.46% | |
| PCTY | A | -0.46% | |
| TXRH | A | -0.46% | |
| THG | B | -0.46% | |
| RYAN | C | -0.46% | |
| PAYX | B | -0.46% | |
| AEE | B | -0.46% | |
| PKG | A | -0.46% | |
| PNM | B | -0.46% | |
| ACN | C | -0.45% | |
| EDR | A | -0.45% | |
| RTX | C | -0.45% | |
| AXS | C | -0.45% | |
| DRI | C | -0.45% | |
| DOX | B | -0.45% | |
| SIGI | C | -0.45% | |
| CMG | B | -0.45% | |
| DUK | C | -0.45% | |
| CB | C | -0.45% | |
| DBX | A | -0.45% | |
| ALL | C | -0.45% | |
| OHI | B | -0.45% | |
| FTNT | B | -0.45% | |
| ZI | C | -0.45% | |
| ARMK | B | -0.45% | |
| WEC | B | -0.45% | |
| CMS | C | -0.45% | |
| HIG | D | -0.45% | |
| LNT | C | -0.45% | |
| RLI | B | -0.45% | |
| ADC | C | -0.44% | |
| AON | A | -0.44% | |
| CINF | B | -0.44% | |
| LNG | A | -0.44% | |
| DD | D | -0.44% | |
| BILL | A | -0.44% | |
| CBOE | B | -0.44% | |
| PNW | D | -0.44% | |
| HEI | D | -0.44% | |
| BRO | B | -0.44% | |
| NEU | D | -0.44% | |
| EQR | D | -0.44% | |
| ROP | D | -0.44% | |
| BKR | A | -0.44% | |
| ADP | A | -0.44% | |
| CLH | C | -0.44% | |
| X | C | -0.44% | |
| AVB | C | -0.44% | |
| MKC | C | -0.43% | |
| SLGN | A | -0.43% | |
| CHE | F | -0.43% | |
| WM | A | -0.43% | |
| HON | B | -0.43% | |
| XOM | C | -0.43% | |
| NOC | D | -0.43% | |
| MTCH | C | -0.43% | |
| JNPR | A | -0.43% | |
| NWL | A | -0.43% | |
| PGR | D | -0.43% | |
| UTHR | A | -0.43% | |
| DLB | B | -0.43% | |
| CHD | B | -0.43% | |
| WRB | C | -0.43% | |
| AKAM | D | -0.43% | |
| L | C | -0.43% | |
| GD | C | -0.43% | |
| MCD | C | -0.43% | |
| VZ | D | -0.43% | |
| COR | A | -0.43% | |
| O | D | -0.43% | |
| CF | B | -0.43% | |
| MSFT | D | -0.43% | |
| REG | D | -0.43% | |
| RGA | C | -0.43% | |
| FOXA | A | -0.43% | |
| JNJ | D | -0.43% | |
| VRSN | F | -0.43% | |
| EG | F | -0.43% | |
| DGX | B | -0.43% | |
| HPQ | B | -0.43% | |
| CHRW | C | -0.43% | |
| FLO | F | -0.42% | |
| AIZ | D | -0.42% | |
| KBR | B | -0.42% | |
| VTRS | B | -0.42% | |
| WPC | F | -0.42% | |
| KHC | D | -0.42% | |
| AMGN | C | -0.42% | |
| CSX | F | -0.42% | |
| SNX | C | -0.42% | |
| AVT | B | -0.42% | |
| ERIE | D | -0.42% | |
| YUM | D | -0.42% | |
| ELS | D | -0.42% | |
| ASGN | F | -0.42% | |
| VICI | D | -0.42% | |
| AMCR | D | -0.42% | |
| BWA | D | -0.42% | |
| ARW | D | -0.42% | |
| PFE | D | -0.42% | |
| ORI | D | -0.42% | |
| GLPI | D | -0.42% | |
| ABBV | A | -0.41% | |
| OLLI | C | -0.41% | |
| TJX | D | -0.41% | |
| MMC | D | -0.41% | |
| RSG | D | -0.41% | |
| MCK | C | -0.41% | |
| CTSH | D | -0.41% | |
| GIS | D | -0.41% | |
| WTW | A | -0.41% | |
| ACGL | F | -0.41% | |
| G | C | -0.41% | |
| MOH | D | -0.4% | |
| JAZZ | D | -0.4% | |
| NEM | D | -0.4% | |
| VFC | A | -0.4% | |
| HRB | D | -0.4% | |
| KO | D | -0.4% | |
| COLM | C | -0.4% | |
| UNH | C | -0.4% | |
| FMC | B | -0.4% | |
| CXT | F | -0.4% | |
| CPB | D | -0.4% | |
| LMT | D | -0.4% | |
| FOXF | F | -0.4% | |
| SRPT | D | -0.4% | |
| MSM | D | -0.4% | |
| J | D | -0.4% | |
| BG | F | -0.39% | |
| FANG | F | -0.39% | |
| CI | D | -0.39% | |
| FCN | F | -0.39% | |
| TXT | F | -0.39% | |
| MSA | F | -0.39% | |
| ST | F | -0.39% | |
| MOS | B | -0.39% | |
| PAG | F | -0.39% | |
| ON | D | -0.39% | |
| WTM | B | -0.38% | |
| OXY | F | -0.38% | |
| MUSA | C | -0.38% | |
| MAN | F | -0.37% | |
| DECK | B | -0.37% | |
| DVN | F | -0.37% | |
| MUR | F | -0.36% | |
| ELV | F | -0.34% | |
| BMRN | F | -0.33% | |
| CNC | D | -0.33% | |
| GPC | F | -0.33% | |
| HUM | F | -0.32% | |
| AZO | D | -0.32% | |
| AGL | F | -0.27% | |
| SEDG | F | --0.26% | |
| CNXC | F | --0.28% | |
| RUN | C | --0.29% | |
| MRNA | F | --0.29% | |
| ENPH | F | --0.29% | |
| NTLA | F | --0.3% | |
| TXG | F | --0.3% | |
| RIVN | F | --0.31% | |
| ELF | F | --0.31% | |
| OPEN | F | --0.32% | |
| COTY | F | --0.34% | |
| GH | D | --0.34% | |
| ELAN | D | --0.35% | |
| CELH | F | --0.35% | |
| ARWR | F | --0.36% | |
| RIG | D | --0.36% | |
| RKT | D | --0.36% | |
| DKS | F | --0.37% | |
| KMX | F | --0.37% | |
| MPWR | F | --0.37% | |
| DINO | F | --0.38% | |
| MTDR | D | --0.39% | |
| CWEN | C | --0.39% | |
| NVCR | F | --0.39% | |
| CHX | F | --0.39% | |
| CRL | F | --0.39% | |
| CNM | D | --0.39% | |
| LRCX | F | --0.39% | |
| EFX | D | --0.39% | |
| PLD | F | --0.4% | |
| FND | D | --0.4% | |
| RMBS | C | --0.4% | |
| RGEN | D | --0.4% | |
| ALGN | F | --0.4% | |
| CC | F | --0.41% | |
| IDXX | F | --0.41% | |
| APG | B | --0.41% | |
| CSGP | F | --0.41% | |
| POWI | C | --0.41% | |
| TGT | D | --0.41% | |
| BBWI | F | --0.41% | |
| XPO | A | --0.41% | |
| RBLX | A | --0.41% | |
| NTRA | B | --0.42% | |
| TREX | B | --0.42% | |
| GTLS | B | --0.42% | |
| AES | F | --0.42% | |
| CE | F | --0.42% | |
| PATH | C | --0.42% | |
| AGNC | D | --0.42% | |
| BLD | F | --0.42% | |
| THO | D | --0.42% | |
| SHLS | F | --0.42% | |
| EL | F | --0.42% | |
| WMS | F | --0.42% | |
| AXTA | A | --0.43% | |
| TFX | F | --0.43% | |
| ROIV | D | --0.43% | |
| GME | B | --0.43% | |
| CRSP | C | --0.43% | |
| OC | B | --0.43% | |
| CFG | A | --0.43% | |
| WBA | C | --0.43% | |
| AWK | D | --0.43% | |
| SSD | F | --0.43% | |
| TROW | A | --0.44% | |
| BLDR | F | --0.44% | |
| NWE | D | --0.44% | |
| HHH | C | --0.44% | |
| SHW | D | --0.44% | |
| PEN | A | --0.44% | |
| LNC | A | --0.44% | |
| ARE | F | --0.44% | |
| UGI | D | --0.44% | |
| RMD | A | --0.44% | |
| CARR | D | --0.44% | |
| PINS | C | --0.44% | |
| AMD | F | --0.44% | |
| EW | D | --0.44% | |
| F | D | --0.44% | |
| SEE | A | --0.45% | |
| VEEV | B | --0.45% | |
| AVGO | B | --0.45% | |
| ITT | C | --0.45% | |
| WAL | C | --0.45% | |
| W | F | --0.45% | |
| PNFP | A | --0.45% | |
| USFD | B | --0.45% | |
| AR | F | --0.45% | |
| Z | D | --0.45% | |
| FCX | D | --0.45% | |
| RF | B | --0.45% | |
| SAIA | A | --0.46% | |
| LPX | D | --0.46% | |
| NRG | B | --0.46% | |
| JHG | A | --0.46% | |
| ZION | B | --0.46% | |
| ILMN | A | --0.46% | |
| TOL | C | --0.46% | |
| USB | B | --0.46% | |
| RRC | D | --0.46% | |
| DNLI | C | --0.46% | |
| MGM | D | --0.46% | |
| RYN | C | --0.46% | |
| GNRC | A | --0.46% | |
| JLL | B | --0.47% | |
| PWR | B | --0.47% | |
| SQ | B | --0.47% | |
| NVDA | B | --0.47% | |
| UBER | C | --0.47% | |
| D | B | --0.47% | |
| WCC | A | --0.47% | |
| SNV | B | --0.47% | |
| MU | C | --0.47% | |
| SNAP | B | --0.47% | |
| DELL | A | --0.47% | |
| ALB | C | --0.47% | |
| LAMR | B | --0.48% | |
| DAY | A | --0.48% | |
| ANET | B | --0.48% | |
| FBIN | C | --0.48% | |
| NVT | D | --0.48% | |
| MDB | F | --0.48% | |
| INTC | C | --0.48% | |
| TT | C | --0.48% | |
| TRU | C | --0.48% | |
| PFGC | B | --0.48% | |
| TTD | B | --0.49% | |
| KRC | B | --0.49% | |
| ETN | B | --0.49% | |
| EXPE | B | --0.49% | |
| EQT | C | --0.49% | |
| PYPL | B | --0.49% | |
| LITE | A | --0.49% | |
| URI | B | --0.5% | |
| CBRE | A | --0.5% | |
| NTRS | B | --0.5% | |
| EXP | B | --0.5% | |
| CZR | D | --0.5% | |
| IOT | C | --0.5% | |
| FOUR | B | --0.5% | |
| CRWD | C | --0.5% | |
| SCHW | B | --0.5% | |
| DASH | A | --0.51% | |
| LYFT | C | --0.51% | |
| KKR | B | --0.51% | |
| MRVL | A | --0.51% | |
| BXP | C | --0.51% | |
| TDOC | C | --0.52% | |
| COHR | B | --0.52% | |
| BX | B | --0.52% | |
| SMG | A | --0.53% | |
| LYV | A | --0.53% | |
| RH | B | --0.53% | |
| PODD | A | --0.53% | |
| AA | B | --0.53% | |
| TSLA | A | --0.53% | |
| CCL | A | --0.53% | |
| WOLF | D | --0.53% | |
| TOST | A | --0.53% | |
| AXON | B | --0.54% | |
| FYBR | A | --0.54% | |
| CG | B | --0.54% | |
| VNO | B | --0.55% | |
| HOOD | B | --0.55% | |
| PTON | A | --0.55% | |
| CVNA | A | --0.55% | |
| AFRM | A | --0.56% | |
| DUOL | A | --0.57% | |
| DAL | A | --0.58% | |
| OWL | B | --0.58% | |
| VRT | B | --0.59% | |
| CEG | B | --0.59% | |
| TPG | B | --0.59% | |
| PLTR | B | --0.61% | |
| SOFI | A | --0.61% | |
| VST | B | --0.64% |
HDGE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductor Equipment & Materials
Auto Parts
Software - Infrastructure
Banks - Regional - US
Business Services
Credit Services
Information Technology Services
Resorts & Casinos
Restaurants
Specialty Retail
Beverages - Wineries & Distilleries
Computer Hardware
Computer Systems
Department Stores
Education & Training Services
Gambling
Grocery Stores
Health Care Plans
Industrial Metals & Minerals
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Banking
Cloud Computing
Integrated Circuits
Software As A Service
Bank
Cloud Infrastructure
Electronic Engineering
Information Technology Management
Semiconductor Device Fabrication
Software
Electronics
Transport
Wafer
Automotive Industry
Axle
Big Data
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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