HDGE vs. CBLS ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
$17.25
Average Daily Volume
81,012
44
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.83
Average Daily Volume
2,139
63
Performance
| Period | HDGE | CBLS |
|---|---|---|
| 30 Days | -6.02% | 4.28% |
| 60 Days | -9.24% | 5.58% |
| 90 Days | -8.17% | 5.18% |
| 12 Months | -20.88% | 35.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HDGE | Weight in CBLS | Overlap | |
|---|---|---|---|---|---|
| TTC | C | -1.54% | -0.93% | -1.54% |
HDGE Overweight 43 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CFLT | B | -1.04% | |
| MAR | A | -1.06% | |
| WGO | C | -1.11% | |
| MCHP | F | -1.23% | |
| FORM | D | -1.28% | |
| JAMF | F | -1.38% | |
| ROKU | D | -1.4% | |
| ASAN | B | -1.43% | |
| LKQ | F | -1.44% | |
| ALGM | D | -1.45% | |
| ALLY | C | -1.48% | |
| NTST | C | -1.48% | |
| NCNO | C | -1.51% | |
| WK | B | -1.54% | |
| CMA | B | -1.61% | |
| WSM | C | -1.64% | |
| IPGP | D | -1.65% | |
| NDSN | B | -1.67% | |
| VRSN | C | -1.69% | |
| PVH | C | -1.71% | |
| LGIH | F | -1.71% | |
| MCFT | C | -1.75% | |
| JACK | C | -1.76% | |
| SNPS | B | -1.78% | |
| MRTN | D | -1.78% | |
| PLAB | C | -1.8% | |
| MTRN | C | -1.81% | |
| VYX | B | -1.81% | |
| STRA | C | -1.81% | |
| CBRL | C | -1.83% | |
| TPX | B | -1.84% | |
| ZS | B | -1.91% | |
| CACC | D | -1.93% | |
| GOLF | B | -1.94% | |
| HGV | C | -1.95% | |
| BRZE | C | -1.95% | |
| DAR | C | -2.0% | |
| HUM | C | -2.05% | |
| KSS | F | -2.13% | |
| INFA | D | -2.16% | |
| EPAM | B | -2.2% | |
| DKNG | B | -2.2% | |
| OZK | B | -2.27% |
HDGE Underweight 62 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.31% | |
| LNG | A | -3.31% | |
| WTTR | A | -3.07% | |
| INTC | C | -2.91% | |
| AMZN | C | -2.83% | |
| GTLS | A | -2.81% | |
| MGNI | B | -2.76% | |
| WMT | A | -2.75% | |
| SKY | A | -2.73% | |
| BWXT | B | -2.7% | |
| COST | A | -2.64% | |
| ORCL | A | -2.62% | |
| STRL | A | -2.54% | |
| CCL | A | -2.49% | |
| RDDT | A | -2.45% | |
| OSW | B | -2.43% | |
| IBN | C | -2.38% | |
| ECL | D | -2.32% | |
| GD | D | -2.32% | |
| NARI | C | -2.3% | |
| RTX | D | -2.29% | |
| ROL | B | -2.28% | |
| D | C | -2.24% | |
| AER | A | -2.24% | |
| VST | A | -2.23% | |
| SO | C | -2.23% | |
| NEE | C | -2.12% | |
| ERJ | A | -2.12% | |
| HUMA | F | -2.11% | |
| SCHW | B | -2.08% | |
| MC | C | -1.98% | |
| ETR | B | -1.93% | |
| SCI | B | -1.92% | |
| DELL | B | -1.91% | |
| TDG | D | -1.78% | |
| CRSP | D | -0.86% | |
| KLG | B | --0.49% | |
| KDP | F | --0.5% | |
| POST | C | --0.5% | |
| GIS | D | --0.51% | |
| PEP | F | --0.51% | |
| DOOO | F | --0.9% | |
| R | B | --0.95% | |
| GIII | D | --0.97% | |
| PFE | F | --1.06% | |
| SIG | B | --1.07% | |
| JNJ | C | --1.1% | |
| MRNA | F | --1.15% | |
| MIDD | C | --1.16% | |
| ROK | C | --1.17% | |
| ENR | B | --1.19% | |
| AME | A | --1.2% | |
| NVO | F | --1.3% | |
| LLY | F | --1.37% | |
| F | C | --1.41% | |
| DE | B | --1.45% | |
| HELE | C | --1.71% | |
| HSY | F | --1.75% | |
| VSAT | F | --1.75% | |
| GOGO | C | --1.77% | |
| NOW | A | --1.8% | |
| TSLA | B | --2.63% |
HDGE: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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