HDGE vs. CFA ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$20.83
Average Daily Volume
88,840
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$80.14
Average Daily Volume
9,170
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | CFA |
|---|---|---|
| 30 Days | 1.12% | 1.04% |
| 60 Days | 5.79% | 1.12% |
| 90 Days | 5.79% | 5.45% |
| 12 Months | -14.75% | 20.28% |
11 Overlapping Holdings
| Symbol | Grade | Weight in HDGE | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| ALB | C | -1.03% | 0.09% | -1.03% | |
| APD | C | -1.37% | 0.16% | -1.37% | |
| APTV | D | -1.25% | 0.13% | -1.25% | |
| ELF | D | -0.92% | 0.07% | -0.92% | |
| HUM | F | -1.58% | 0.13% | -1.58% | |
| KMX | D | -1.93% | 0.11% | -1.93% | |
| LUV | D | -1.29% | 0.11% | -1.29% | |
| MCD | F | -1.38% | 0.32% | -1.38% | |
| RF | B | -1.41% | 0.15% | -1.41% | |
| SNA | D | -1.15% | 0.22% | -1.15% | |
| VRSN | F | -0.61% | 0.23% | -0.61% |
HDGE Overweight 52 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CZR | F | -1.05% | |
| PX | F | -1.06% | |
| JACK | F | -1.11% | |
| NAPA | F | -1.11% | |
| EXTR | F | -1.15% | |
| IPGP | D | -1.2% | |
| GT | D | -1.2% | |
| NTST | C | -1.22% | |
| ENR | C | -1.24% | |
| LITE | F | -1.25% | |
| FIVN | F | -1.26% | |
| SNV | C | -1.26% | |
| AMCR | A | -1.27% | |
| GO | F | -1.29% | |
| PHR | F | -1.3% | |
| CLVT | F | -1.3% | |
| OLED | B | -1.32% | |
| ROIC | D | -1.33% | |
| ACI | D | -1.33% | |
| PAYC | F | -1.34% | |
| EQC | B | -1.35% | |
| MRTN | D | -1.35% | |
| RKLB | D | -1.38% | |
| NXST | C | -1.39% | |
| TGNA | D | -1.4% | |
| DAN | C | -1.43% | |
| HLIO | B | -1.43% | |
| GLBE | F | -1.43% | |
| CABO | F | -1.43% | |
| REG | F | -1.44% | |
| MRCY | D | -1.44% | |
| LTC | A | -1.45% | |
| RIVN | F | -1.46% | |
| CGNX | B | -1.47% | |
| PYCR | F | -1.49% | |
| AY | B | -1.5% | |
| WK | F | -1.5% | |
| YETI | F | -1.5% | |
| ALGT | F | -1.54% | |
| WHR | F | -1.56% | |
| VLY | F | -1.57% | |
| THS | F | -1.58% | |
| SNDR | D | -1.58% | |
| FRSH | F | -1.6% | |
| BILL | F | -1.63% | |
| WAL | B | -1.69% | |
| CAR | D | -1.77% | |
| CHRW | C | -2.07% | |
| O | B | -2.09% | |
| SPT | F | -2.15% | |
| DEO | D | -2.17% | |
| ATGE | A | -2.54% |
HDGE Underweight 482 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| L | A | -0.37% | |
| RSG | C | -0.37% | |
| BRK.A | D | -0.37% | |
| KO | A | -0.37% | |
| KMB | B | -0.36% | |
| CL | A | -0.35% | |
| JPM | B | -0.34% | |
| PG | A | -0.34% | |
| TMUS | B | -0.34% | |
| V | C | -0.33% | |
| PM | A | -0.33% | |
| MMC | C | -0.32% | |
| PEP | B | -0.32% | |
| ATO | A | -0.31% | |
| YUM | C | -0.31% | |
| WAB | A | -0.31% | |
| APH | A | -0.31% | |
| ROP | D | -0.31% | |
| WM | B | -0.3% | |
| WMB | A | -0.3% | |
| WMT | C | -0.3% | |
| KR | B | -0.3% | |
| HIG | C | -0.3% | |
| TJX | C | -0.3% | |
| AME | D | -0.3% | |
| OTIS | D | -0.3% | |
| DUK | A | -0.3% | |
| KMI | A | -0.3% | |
| LMT | A | -0.29% | |
| GD | A | -0.29% | |
| PEG | A | -0.29% | |
| HON | C | -0.29% | |
| GIS | C | -0.29% | |
| MA | D | -0.29% | |
| JNJ | F | -0.29% | |
| DGX | B | -0.29% | |
| SO | A | -0.29% | |
| AIG | A | -0.29% | |
| COST | B | -0.29% | |
| ED | A | -0.29% | |
| CTAS | B | -0.29% | |
| PPL | A | -0.28% | |
| LIN | D | -0.28% | |
| RGA | A | -0.28% | |
| VST | B | -0.28% | |
| STZ | D | -0.28% | |
| MO | A | -0.28% | |
| MRK | B | -0.28% | |
| KDP | B | -0.28% | |
| MSI | A | -0.28% | |
| CHD | A | -0.28% | |
| SRE | B | -0.27% | |
| DOV | A | -0.27% | |
| AVY | A | -0.27% | |
| TRV | D | -0.27% | |
| NDAQ | D | -0.27% | |
| KHC | C | -0.27% | |
| CME | C | -0.27% | |
| MDLZ | B | -0.27% | |
| VRSK | B | -0.27% | |
| ICE | C | -0.27% | |
| CNP | B | -0.27% | |
| LDOS | A | -0.27% | |
| AMP | C | -0.27% | |
| ITW | D | -0.27% | |
| CB | C | -0.27% | |
| WEC | B | -0.26% | |
| CBOE | C | -0.26% | |
| NDSN | C | -0.26% | |
| MCK | B | -0.26% | |
| CAG | B | -0.26% | |
| FE | A | -0.26% | |
| K | B | -0.26% | |
| HOLX | D | -0.26% | |
| HEI | A | -0.26% | |
| ETR | A | -0.26% | |
| HSY | B | -0.26% | |
| GRMN | A | -0.26% | |
| LNT | B | -0.26% | |
| ABBV | D | -0.26% | |
| BSX | B | -0.26% | |
| AJG | C | -0.26% | |
| CMS | A | -0.26% | |
| LH | F | -0.26% | |
| BR | D | -0.26% | |
| AAPL | B | -0.25% | |
| CMG | A | -0.25% | |
| BK | A | -0.25% | |
| OKE | B | -0.25% | |
| GS | A | -0.25% | |
| XYL | A | -0.25% | |
| DOW | C | -0.25% | |
| C | A | -0.25% | |
| NI | A | -0.25% | |
| DRI | F | -0.25% | |
| ECL | A | -0.25% | |
| SYY | D | -0.25% | |
| BRO | C | -0.25% | |
| ACM | C | -0.25% | |
| EVRG | B | -0.25% | |
| PAYX | D | -0.25% | |
| CINF | D | -0.25% | |
| MDT | D | -0.25% | |
| LYB | C | -0.25% | |
| DTE | A | -0.25% | |
| AFL | A | -0.25% | |
| PRU | A | -0.25% | |
| HD | D | -0.24% | |
| BDX | F | -0.24% | |
| CPRT | D | -0.24% | |
| EIX | A | -0.24% | |
| AFG | C | -0.24% | |
| PCAR | D | -0.24% | |
| IR | D | -0.24% | |
| ABT | F | -0.24% | |
| ELV | A | -0.24% | |
| PTC | D | -0.24% | |
| FDS | D | -0.24% | |
| CSCO | D | -0.24% | |
| CVX | B | -0.24% | |
| USFD | C | -0.24% | |
| CSX | D | -0.24% | |
| CPB | B | -0.24% | |
| TDG | A | -0.24% | |
| AXP | A | -0.24% | |
| IEX | D | -0.24% | |
| ADP | D | -0.24% | |
| MET | C | -0.24% | |
| HLT | D | -0.24% | |
| TRGP | B | -0.24% | |
| XOM | B | -0.24% | |
| UNH | C | -0.23% | |
| BLK | D | -0.23% | |
| TAP | F | -0.23% | |
| HWM | A | -0.23% | |
| SHW | D | -0.23% | |
| NTAP | B | -0.23% | |
| AOS | C | -0.23% | |
| RYAN | D | -0.23% | |
| GE | A | -0.23% | |
| TSCO | B | -0.23% | |
| FAST | D | -0.23% | |
| JKHY | D | -0.23% | |
| UTHR | B | -0.23% | |
| SSNC | C | -0.23% | |
| TEL | C | -0.23% | |
| AWK | B | -0.23% | |
| LNG | D | -0.23% | |
| EXC | B | -0.23% | |
| PPG | D | -0.23% | |
| MCO | C | -0.23% | |
| ACGL | A | -0.23% | |
| CASY | A | -0.23% | |
| FFIV | D | -0.23% | |
| BKR | D | -0.23% | |
| GLW | B | -0.23% | |
| COP | C | -0.23% | |
| CDW | F | -0.23% | |
| PCG | B | -0.23% | |
| XEL | C | -0.23% | |
| CMI | B | -0.23% | |
| AEP | A | -0.23% | |
| EA | F | -0.23% | |
| AEE | C | -0.23% | |
| PFG | C | -0.23% | |
| CAH | F | -0.22% | |
| NBIX | B | -0.22% | |
| EQH | A | -0.22% | |
| FOXA | B | -0.22% | |
| AZO | D | -0.22% | |
| REGN | C | -0.22% | |
| LHX | A | -0.22% | |
| AON | F | -0.22% | |
| EOG | B | -0.22% | |
| HII | D | -0.22% | |
| FNF | B | -0.22% | |
| TXN | A | -0.22% | |
| HCA | D | -0.22% | |
| GWW | D | -0.22% | |
| AMGN | B | -0.22% | |
| PKG | D | -0.22% | |
| WFC | A | -0.22% | |
| DE | B | -0.22% | |
| VMC | C | -0.22% | |
| TMO | D | -0.22% | |
| RTX | A | -0.22% | |
| MLM | C | -0.22% | |
| IBM | D | -0.22% | |
| J | D | -0.22% | |
| MKC | B | -0.22% | |
| UNP | C | -0.22% | |
| RJF | C | -0.22% | |
| WRB | D | -0.22% | |
| MSFT | C | -0.22% | |
| OMC | B | -0.22% | |
| ORLY | D | -0.22% | |
| EXPD | D | -0.22% | |
| SPGI | C | -0.22% | |
| NOC | B | -0.22% | |
| DD | A | -0.21% | |
| DPZ | B | -0.21% | |
| DHR | C | -0.21% | |
| PFE | D | -0.21% | |
| PSX | D | -0.21% | |
| UPS | D | -0.21% | |
| EMR | C | -0.21% | |
| MKL | A | -0.21% | |
| GL | F | -0.21% | |
| SYK | D | -0.21% | |
| WSO | B | -0.21% | |
| TT | A | -0.21% | |
| MAR | D | -0.21% | |
| BIIB | C | -0.21% | |
| ACN | D | -0.21% | |
| EME | A | -0.21% | |
| BMY | F | -0.21% | |
| GOOGL | B | -0.21% | |
| CTRA | B | -0.21% | |
| GPC | B | -0.21% | |
| CRBG | A | -0.21% | |
| ROST | D | -0.21% | |
| ZBH | D | -0.21% | |
| FANG | B | -0.21% | |
| MS | A | -0.21% | |
| OXY | C | -0.21% | |
| LOW | D | -0.21% | |
| TDY | D | -0.21% | |
| HPQ | C | -0.21% | |
| BAC | B | -0.21% | |
| STE | D | -0.21% | |
| ETN | A | -0.21% | |
| IBKR | B | -0.21% | |
| TYL | A | -0.21% | |
| AKAM | D | -0.21% | |
| CTSH | D | -0.2% | |
| CMCSA | D | -0.2% | |
| MNST | D | -0.2% | |
| VLO | D | -0.2% | |
| LKQ | D | -0.2% | |
| DVN | B | -0.2% | |
| GDDY | A | -0.2% | |
| INTU | D | -0.2% | |
| FDX | D | -0.2% | |
| ROL | B | -0.2% | |
| PH | B | -0.2% | |
| EG | C | -0.2% | |
| GGG | D | -0.2% | |
| NEE | B | -0.2% | |
| IP | C | -0.2% | |
| MPC | D | -0.2% | |
| FTV | D | -0.2% | |
| D | B | -0.2% | |
| TW | A | -0.2% | |
| ADI | A | -0.2% | |
| VRTX | C | -0.19% | |
| RPM | D | -0.19% | |
| LPLA | B | -0.19% | |
| EBAY | D | -0.19% | |
| A | C | -0.19% | |
| ALLE | D | -0.19% | |
| T | B | -0.19% | |
| PFGC | D | -0.19% | |
| WLK | B | -0.19% | |
| ARES | A | -0.19% | |
| BAH | B | -0.19% | |
| CSGP | C | -0.19% | |
| DAL | A | -0.19% | |
| NSC | D | -0.19% | |
| NWSA | D | -0.19% | |
| SYF | B | -0.19% | |
| GILD | F | -0.19% | |
| PGR | A | -0.19% | |
| STT | C | -0.19% | |
| NVR | D | -0.19% | |
| CSL | A | -0.19% | |
| HUBB | D | -0.19% | |
| TXT | D | -0.19% | |
| PNC | B | -0.19% | |
| JCI | B | -0.19% | |
| COF | B | -0.19% | |
| FCX | B | -0.19% | |
| CARR | A | -0.19% | |
| CHK | B | -0.19% | |
| WMG | B | -0.18% | |
| LII | C | -0.18% | |
| HBAN | A | -0.18% | |
| DIS | D | -0.18% | |
| HAL | F | -0.18% | |
| MRO | D | -0.18% | |
| TROW | D | -0.18% | |
| LECO | D | -0.18% | |
| SCI | D | -0.18% | |
| CNC | C | -0.18% | |
| MTD | D | -0.18% | |
| FCNCA | B | -0.18% | |
| CLX | F | -0.18% | |
| CAT | D | -0.18% | |
| SBUX | F | -0.18% | |
| HPE | D | -0.18% | |
| APO | C | -0.18% | |
| OC | B | -0.18% | |
| CE | C | -0.18% | |
| VZ | D | -0.18% | |
| MCHP | B | -0.17% | |
| ISRG | D | -0.17% | |
| FICO | C | -0.17% | |
| AMZN | A | -0.17% | |
| TER | B | -0.17% | |
| IPG | D | -0.17% | |
| SLB | F | -0.17% | |
| MORN | D | -0.17% | |
| BMRN | F | -0.17% | |
| MTB | A | -0.17% | |
| RNR | C | -0.17% | |
| NOW | D | -0.17% | |
| CF | F | -0.17% | |
| MOH | D | -0.17% | |
| HRL | B | -0.17% | |
| BSY | A | -0.17% | |
| RS | D | -0.17% | |
| PWR | B | -0.17% | |
| LYV | D | -0.17% | |
| BALL | B | -0.17% | |
| CDNS | D | -0.17% | |
| SCHW | A | -0.17% | |
| IT | D | -0.17% | |
| BKNG | B | -0.17% | |
| MAS | D | -0.17% | |
| INCY | D | -0.17% | |
| GM | B | -0.17% | |
| QCOM | B | -0.17% | |
| WAT | D | -0.16% | |
| ORCL | D | -0.16% | |
| CPNG | B | -0.16% | |
| WST | D | -0.16% | |
| AES | B | -0.16% | |
| UHAL | B | -0.16% | |
| EQT | B | -0.16% | |
| OVV | C | -0.16% | |
| STLD | D | -0.16% | |
| DELL | B | -0.16% | |
| TGT | D | -0.16% | |
| WSM | B | -0.16% | |
| CBRE | D | -0.16% | |
| MSCI | D | -0.16% | |
| IQV | D | -0.16% | |
| DINO | D | -0.16% | |
| LEN | D | -0.16% | |
| NUE | F | -0.16% | |
| LLY | C | -0.16% | |
| NXPI | A | -0.16% | |
| PHM | B | -0.16% | |
| SNPS | D | -0.16% | |
| EW | D | -0.16% | |
| VTRS | C | -0.16% | |
| CI | D | -0.16% | |
| NTRS | C | -0.16% | |
| CRM | D | -0.16% | |
| FITB | A | -0.16% | |
| RMD | B | -0.16% | |
| BBY | D | -0.16% | |
| KKR | C | -0.16% | |
| KEYS | D | -0.16% | |
| RCL | A | -0.16% | |
| F | D | -0.15% | |
| AVGO | C | -0.15% | |
| CFG | A | -0.15% | |
| CTVA | B | -0.15% | |
| WYNN | D | -0.15% | |
| KLAC | A | -0.15% | |
| ADM | C | -0.15% | |
| LW | F | -0.15% | |
| TPL | C | -0.15% | |
| GEHC | D | -0.15% | |
| TRMB | D | -0.15% | |
| POOL | F | -0.15% | |
| MANH | D | -0.15% | |
| JBHT | F | -0.15% | |
| TECH | B | -0.15% | |
| UAL | B | -0.15% | |
| TOL | B | -0.15% | |
| DHI | D | -0.15% | |
| CEG | A | -0.15% | |
| NKE | D | -0.15% | |
| ZTS | D | -0.15% | |
| GPN | F | -0.15% | |
| ADSK | F | -0.15% | |
| VLTO | A | -0.15% | |
| PR | B | -0.15% | |
| AVTR | D | -0.15% | |
| SWKS | F | -0.15% | |
| H | D | -0.15% | |
| LRCX | D | -0.14% | |
| CRL | D | -0.14% | |
| DG | D | -0.14% | |
| AMAT | C | -0.14% | |
| VEEV | D | -0.14% | |
| BRKR | D | -0.14% | |
| EFX | D | -0.14% | |
| ABNB | D | -0.14% | |
| DOCU | B | -0.14% | |
| ALLY | B | -0.14% | |
| MGM | F | -0.14% | |
| ODFL | F | -0.14% | |
| PYPL | C | -0.14% | |
| ZM | F | -0.14% | |
| DLTR | F | -0.14% | |
| AXON | B | -0.14% | |
| WMS | C | -0.14% | |
| RL | D | -0.14% | |
| WDAY | F | -0.14% | |
| BEN | F | -0.14% | |
| ULTA | F | -0.14% | |
| ROK | F | -0.14% | |
| CVS | F | -0.14% | |
| LVS | D | -0.14% | |
| ERIE | C | -0.14% | |
| DT | F | -0.14% | |
| ADBE | D | -0.14% | |
| DVA | B | -0.14% | |
| BX | D | -0.14% | |
| USB | D | -0.14% | |
| COTY | F | -0.13% | |
| URI | D | -0.13% | |
| FSLR | B | -0.13% | |
| ENTG | D | -0.13% | |
| IDXX | D | -0.13% | |
| BLD | D | -0.13% | |
| DXCM | D | -0.13% | |
| FIX | A | -0.13% | |
| DKS | C | -0.13% | |
| UBER | D | -0.12% | |
| FIVE | F | -0.12% | |
| CHTR | F | -0.12% | |
| META | D | -0.12% | |
| TPR | D | -0.12% | |
| VRT | A | -0.12% | |
| DECK | D | -0.12% | |
| FND | D | -0.12% | |
| KEY | C | -0.12% | |
| EDR | A | -0.12% | |
| NFLX | C | -0.12% | |
| MEDP | D | -0.12% | |
| ZBRA | A | -0.12% | |
| NVDA | B | -0.12% | |
| DAY | F | -0.12% | |
| BLDR | D | -0.11% | |
| PODD | C | -0.11% | |
| EPAM | D | -0.11% | |
| XPO | D | -0.1% | |
| JBL | D | -0.1% | |
| BURL | D | -0.1% | |
| TTD | B | -0.1% | |
| PSTG | C | -0.1% | |
| EXPE | F | -0.1% | |
| MPWR | B | -0.1% | |
| WBA | F | -0.1% | |
| ANET | C | -0.1% | |
| FTNT | F | -0.1% | |
| RGEN | F | -0.09% | |
| PANW | B | -0.09% | |
| SAIA | F | -0.09% | |
| DDOG | D | -0.09% | |
| LSCC | F | -0.09% | |
| TSLA | D | -0.09% | |
| INTC | F | -0.09% | |
| ALGN | F | -0.09% | |
| APP | B | -0.09% | |
| KNSL | D | -0.09% | |
| ON | F | -0.09% | |
| EL | F | -0.09% | |
| SQ | D | -0.08% | |
| AMD | D | -0.08% | |
| ENPH | F | -0.07% | |
| COIN | D | -0.07% | |
| MSTR | D | -0.07% | |
| CELH | D | -0.07% | |
| PLTR | D | -0.06% | |
| ESTC | B | -0.06% | |
| CVNA | B | -0.05% | |
| GEV | C | -0.05% | |
| SMCI | D | -0.04% |
HDGE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
REIT - Retail
Airlines
Auto Parts
Beverages - Wineries & Distilleries
Broadcasting - TV
Communication Equipment
Grocery Stores
Packaging & Containers
Restaurants
Semiconductor Equipment & Materials
Trucking
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Chemicals
Computer Systems
Conglomerates
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Specialty Retail
Business Services
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
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