HDGE vs. CSML ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | CSML |
|---|---|---|
| 30 Days | 1.12% | -3.77% |
| 60 Days | 5.79% | -1.35% |
| 90 Days | 5.79% | -1.21% |
| 12 Months | -14.75% | 13.48% |
11 Overlapping Holdings
| Symbol | Grade | Weight in HDGE | Weight in CSML | Overlap | |
|---|---|---|---|---|---|
| ATGE | A | -2.54% | 0.19% | -2.54% | |
| ENR | C | -1.24% | 0.21% | -1.24% | |
| EQC | B | -1.35% | 0.21% | -1.35% | |
| GO | F | -1.29% | 0.2% | -1.29% | |
| HLIO | B | -1.43% | 0.22% | -1.43% | |
| MRTN | D | -1.35% | 0.19% | -1.35% | |
| NAPA | F | -1.11% | 0.19% | -1.11% | |
| PHR | F | -1.3% | 0.19% | -1.3% | |
| PX | F | -1.06% | 0.2% | -1.06% | |
| ROIC | D | -1.33% | 0.21% | -1.33% | |
| SNDR | D | -1.58% | 0.2% | -1.58% |
HDGE Overweight 52 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRSN | F | -0.61% | |
| ELF | D | -0.92% | |
| ALB | C | -1.03% | |
| CZR | F | -1.05% | |
| JACK | F | -1.11% | |
| SNA | D | -1.15% | |
| EXTR | F | -1.15% | |
| IPGP | D | -1.2% | |
| GT | D | -1.2% | |
| NTST | C | -1.22% | |
| APTV | D | -1.25% | |
| LITE | F | -1.25% | |
| FIVN | F | -1.26% | |
| SNV | C | -1.26% | |
| AMCR | A | -1.27% | |
| LUV | D | -1.29% | |
| CLVT | F | -1.3% | |
| OLED | B | -1.32% | |
| ACI | D | -1.33% | |
| PAYC | F | -1.34% | |
| APD | C | -1.37% | |
| RKLB | D | -1.38% | |
| MCD | F | -1.38% | |
| NXST | C | -1.39% | |
| TGNA | D | -1.4% | |
| RF | B | -1.41% | |
| DAN | C | -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% | |
| HUM | F | -1.58% | |
| THS | F | -1.58% | |
| FRSH | F | -1.6% | |
| BILL | F | -1.63% | |
| WAL | B | -1.69% | |
| CAR | D | -1.77% | |
| KMX | D | -1.93% | |
| CHRW | C | -2.07% | |
| O | B | -2.09% | |
| SPT | F | -2.15% | |
| DEO | D | -2.17% |
HDGE Underweight 458 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | B | -0.27% | |
| AGX | A | -0.26% | |
| ENV | B | -0.24% | |
| VCTR | A | -0.24% | |
| WIRE | B | -0.24% | |
| CSR | B | -0.24% | |
| ZETA | B | -0.23% | |
| MCY | A | -0.23% | |
| BMI | A | -0.23% | |
| GRNT | B | -0.23% | |
| PRA | C | -0.23% | |
| ANDE | F | -0.22% | |
| SLGN | B | -0.22% | |
| LYEL | B | -0.22% | |
| CBT | B | -0.22% | |
| GHC | A | -0.22% | |
| USLM | A | -0.22% | |
| OEC | B | -0.22% | |
| CNK | D | -0.22% | |
| GNK | A | -0.22% | |
| JRVR | D | -0.22% | |
| THRY | C | -0.22% | |
| PFS | B | -0.22% | |
| VIRT | B | -0.22% | |
| AVA | B | -0.22% | |
| HTLF | A | -0.22% | |
| CION | A | -0.22% | |
| LILAK | B | -0.22% | |
| ALE | B | -0.22% | |
| EE | B | -0.22% | |
| DCO | B | -0.22% | |
| CNX | B | -0.22% | |
| PGC | D | -0.22% | |
| ARCH | D | -0.22% | |
| ITGR | D | -0.22% | |
| JAMF | B | -0.22% | |
| NXRT | B | -0.22% | |
| PRIM | A | -0.22% | |
| KOS | D | -0.22% | |
| KALU | B | -0.22% | |
| NWN | B | -0.22% | |
| CWEN | B | -0.22% | |
| AAN | D | -0.22% | |
| LGND | C | -0.22% | |
| CCB | B | -0.22% | |
| GEO | C | -0.22% | |
| CRK | C | -0.22% | |
| BLKB | B | -0.22% | |
| SAM | D | -0.21% | |
| UVSP | A | -0.21% | |
| AWR | C | -0.21% | |
| BFST | C | -0.21% | |
| CADE | B | -0.21% | |
| DO | C | -0.21% | |
| NHC | B | -0.21% | |
| APOG | A | -0.21% | |
| AXS | A | -0.21% | |
| UTL | B | -0.21% | |
| ENVA | C | -0.21% | |
| MMS | C | -0.21% | |
| EVTC | F | -0.21% | |
| THG | A | -0.21% | |
| CAKE | D | -0.21% | |
| REX | B | -0.21% | |
| DIOD | B | -0.21% | |
| VSTO | A | -0.21% | |
| IRT | B | -0.21% | |
| BBSI | B | -0.21% | |
| FHI | D | -0.21% | |
| UMBF | C | -0.21% | |
| HTBK | D | -0.21% | |
| WING | A | -0.21% | |
| MSBI | D | -0.21% | |
| FCF | B | -0.21% | |
| MSM | F | -0.21% | |
| DCPH | A | -0.21% | |
| QLYS | F | -0.21% | |
| MLI | B | -0.21% | |
| SXC | D | -0.21% | |
| SPNT | C | -0.21% | |
| STC | B | -0.21% | |
| INDB | C | -0.21% | |
| CARG | D | -0.21% | |
| JOUT | F | -0.21% | |
| ACIW | A | -0.21% | |
| THFF | B | -0.21% | |
| BRKL | D | -0.21% | |
| WABC | B | -0.21% | |
| QNST | B | -0.21% | |
| SNEX | A | -0.21% | |
| AAT | B | -0.21% | |
| HFWA | B | -0.21% | |
| NSIT | A | -0.21% | |
| SFNC | D | -0.21% | |
| FMBH | B | -0.21% | |
| SLM | B | -0.21% | |
| HTH | B | -0.21% | |
| SRCE | B | -0.21% | |
| EIG | D | -0.21% | |
| KRG | B | -0.21% | |
| UVE | B | -0.21% | |
| CNOB | C | -0.21% | |
| IMKTA | F | -0.21% | |
| ALKT | B | -0.21% | |
| KNTK | A | -0.21% | |
| PRGO | C | -0.21% | |
| FBMS | D | -0.21% | |
| HPK | F | -0.21% | |
| USM | C | -0.21% | |
| HAE | B | -0.21% | |
| KE | C | -0.21% | |
| SBSI | D | -0.21% | |
| QCRH | C | -0.21% | |
| FLS | A | -0.21% | |
| KAR | B | -0.21% | |
| EGY | C | -0.21% | |
| ASB | A | -0.21% | |
| HE | F | -0.21% | |
| MAN | B | -0.21% | |
| KN | B | -0.21% | |
| GSBC | B | -0.21% | |
| MATV | B | -0.21% | |
| IBOC | A | -0.21% | |
| SKWD | C | -0.21% | |
| IDT | C | -0.21% | |
| INSW | A | -0.21% | |
| CPF | B | -0.21% | |
| NPK | A | -0.21% | |
| ALEX | C | -0.21% | |
| ASH | A | -0.21% | |
| WMG | B | -0.21% | |
| RNST | C | -0.21% | |
| EZPW | D | -0.21% | |
| ITRI | A | -0.21% | |
| BY | B | -0.21% | |
| ASTE | F | -0.21% | |
| JXN | A | -0.21% | |
| SWX | A | -0.21% | |
| DHIL | C | -0.21% | |
| BHE | A | -0.21% | |
| PEBO | B | -0.21% | |
| MWA | A | -0.21% | |
| WTM | A | -0.21% | |
| AMTB | B | -0.21% | |
| HP | F | -0.21% | |
| IIIV | B | -0.21% | |
| MDU | A | -0.21% | |
| FBK | B | -0.21% | |
| PRDO | B | -0.21% | |
| WAFD | B | -0.21% | |
| ABM | B | -0.21% | |
| AVNT | B | -0.21% | |
| COOP | A | -0.21% | |
| BSIG | D | -0.21% | |
| CRAI | A | -0.21% | |
| NWE | B | -0.21% | |
| PLXS | B | -0.21% | |
| FRME | B | -0.21% | |
| UVV | B | -0.21% | |
| FFBC | B | -0.21% | |
| ARCB | F | -0.21% | |
| AGYS | B | -0.21% | |
| CASH | B | -0.21% | |
| WTTR | B | -0.21% | |
| BKH | B | -0.21% | |
| OZK | B | -0.21% | |
| YELP | D | -0.21% | |
| COGT | C | -0.21% | |
| PLOW | D | -0.2% | |
| HSII | C | -0.2% | |
| ATRI | C | -0.2% | |
| LQDT | C | -0.2% | |
| KRNY | F | -0.2% | |
| PLMR | A | -0.2% | |
| LOPE | B | -0.2% | |
| DRH | F | -0.2% | |
| WERN | D | -0.2% | |
| TTMI | A | -0.2% | |
| HNI | A | -0.2% | |
| CLW | A | -0.2% | |
| VRNT | B | -0.2% | |
| SCS | C | -0.2% | |
| ADUS | A | -0.2% | |
| CMCO | B | -0.2% | |
| STRA | A | -0.2% | |
| PLYA | D | -0.2% | |
| CLDT | F | -0.2% | |
| NABL | D | -0.2% | |
| VSH | C | -0.2% | |
| BOX | F | -0.2% | |
| AGM | C | -0.2% | |
| AURA | F | -0.2% | |
| HCKT | F | -0.2% | |
| VECO | B | -0.2% | |
| MYRG | D | -0.2% | |
| THR | A | -0.2% | |
| WRBY | F | -0.2% | |
| EB | F | -0.2% | |
| JBSS | D | -0.2% | |
| DY | A | -0.2% | |
| MLAB | B | -0.2% | |
| EXLS | C | -0.2% | |
| CAC | B | -0.2% | |
| ICUI | F | -0.2% | |
| HSTM | B | -0.2% | |
| IOSP | C | -0.2% | |
| WU | C | -0.2% | |
| CFB | C | -0.2% | |
| CCRN | F | -0.2% | |
| TPH | A | -0.2% | |
| ETWO | B | -0.2% | |
| TNC | D | -0.2% | |
| RLJ | F | -0.2% | |
| SCL | C | -0.2% | |
| DRVN | F | -0.2% | |
| PEB | F | -0.2% | |
| SANM | B | -0.2% | |
| KFY | C | -0.2% | |
| SASR | B | -0.2% | |
| MIRM | F | -0.2% | |
| TCBK | B | -0.2% | |
| TPG | D | -0.2% | |
| PDM | B | -0.2% | |
| GDOT | C | -0.2% | |
| CXM | D | -0.2% | |
| DVAX | D | -0.2% | |
| ABG | C | -0.2% | |
| BNL | C | -0.2% | |
| IMXI | D | -0.2% | |
| ATEN | B | -0.2% | |
| AVNS | D | -0.2% | |
| RAMP | F | -0.2% | |
| MGPI | D | -0.2% | |
| VC | C | -0.2% | |
| LEGH | D | -0.2% | |
| GTX | D | -0.2% | |
| KELYA | D | -0.2% | |
| LFST | B | -0.2% | |
| GPI | B | -0.2% | |
| HUBG | B | -0.2% | |
| WTS | C | -0.2% | |
| NIC | D | -0.2% | |
| AMAL | B | -0.2% | |
| NMIH | A | -0.2% | |
| CPRX | D | -0.2% | |
| MTX | A | -0.2% | |
| DORM | D | -0.2% | |
| GPOR | C | -0.2% | |
| CENTA | C | -0.2% | |
| OFIX | C | -0.2% | |
| OXM | B | -0.2% | |
| MBIN | B | -0.2% | |
| HI | D | -0.2% | |
| SLVM | A | -0.2% | |
| FTDR | B | -0.2% | |
| PRGS | F | -0.2% | |
| ENS | B | -0.2% | |
| IPAR | F | -0.2% | |
| NBHC | C | -0.2% | |
| CBZ | C | -0.2% | |
| ADMA | A | -0.2% | |
| TPB | B | -0.2% | |
| EPC | B | -0.2% | |
| ESE | B | -0.2% | |
| MOG.A | A | -0.2% | |
| BCO | B | -0.2% | |
| HURN | F | -0.2% | |
| MATX | B | -0.2% | |
| HONE | B | -0.2% | |
| TWKS | C | -0.2% | |
| EBF | B | -0.2% | |
| TRN | A | -0.2% | |
| CNXN | D | -0.2% | |
| VAC | D | -0.2% | |
| SITC | D | -0.2% | |
| COLM | B | -0.2% | |
| AVT | A | -0.2% | |
| FELE | D | -0.2% | |
| AZZ | C | -0.2% | |
| ESAB | B | -0.2% | |
| SJW | D | -0.2% | |
| SCSC | A | -0.2% | |
| CODI | D | -0.2% | |
| ASGN | D | -0.2% | |
| AMG | D | -0.2% | |
| BFS | F | -0.2% | |
| CSGS | F | -0.2% | |
| INN | F | -0.2% | |
| CNO | B | -0.2% | |
| SCHL | F | -0.2% | |
| ODP | F | -0.2% | |
| IESC | A | -0.2% | |
| CXW | C | -0.2% | |
| PIPR | A | -0.2% | |
| FMNB | D | -0.2% | |
| AL | B | -0.2% | |
| DNOW | C | -0.2% | |
| ACEL | C | -0.2% | |
| TIPT | D | -0.2% | |
| DXPE | B | -0.2% | |
| KTB | B | -0.2% | |
| BLMN | F | -0.2% | |
| HWKN | B | -0.2% | |
| TRMK | A | -0.2% | |
| TDS | F | -0.2% | |
| EGBN | F | -0.2% | |
| EQBK | A | -0.2% | |
| ANIP | D | -0.2% | |
| LAUR | A | -0.2% | |
| MBWM | B | -0.2% | |
| PLUS | C | -0.2% | |
| MTSI | B | -0.2% | |
| SVRA | C | -0.2% | |
| OFG | A | -0.2% | |
| VPG | F | -0.2% | |
| BV | B | -0.2% | |
| ELVN | B | -0.2% | |
| FSS | B | -0.2% | |
| ASIX | F | -0.2% | |
| GATX | C | -0.2% | |
| CBL | D | -0.2% | |
| ARTNA | C | -0.2% | |
| HCSG | D | -0.2% | |
| BHF | D | -0.2% | |
| AMK | D | -0.2% | |
| ASAN | F | -0.19% | |
| SWI | B | -0.19% | |
| ACCO | D | -0.19% | |
| KBH | B | -0.19% | |
| ALKS | F | -0.19% | |
| CNXC | D | -0.19% | |
| BDC | C | -0.19% | |
| ROCK | D | -0.19% | |
| WNC | D | -0.19% | |
| PCH | D | -0.19% | |
| RGP | F | -0.19% | |
| GSAT | F | -0.19% | |
| CRSR | F | -0.19% | |
| BCC | D | -0.19% | |
| COHU | F | -0.19% | |
| CSTL | B | -0.19% | |
| AMWD | D | -0.19% | |
| SSTK | F | -0.19% | |
| CHRS | F | -0.19% | |
| GFF | C | -0.19% | |
| STRL | B | -0.19% | |
| INTA | D | -0.19% | |
| SUPN | D | -0.19% | |
| ACA | B | -0.19% | |
| VNT | D | -0.19% | |
| ALTG | D | -0.19% | |
| PTCT | C | -0.19% | |
| CSV | C | -0.19% | |
| CASS | D | -0.19% | |
| IIIN | D | -0.19% | |
| ACRE | F | -0.19% | |
| ALRM | D | -0.19% | |
| NX | D | -0.19% | |
| HTLD | F | -0.19% | |
| ATNI | F | -0.19% | |
| MTG | B | -0.19% | |
| HRMY | C | -0.19% | |
| ARDX | C | -0.19% | |
| LZB | D | -0.19% | |
| SVC | F | -0.19% | |
| DCGO | F | -0.19% | |
| PCRX | D | -0.19% | |
| AEIS | D | -0.19% | |
| IDCC | B | -0.19% | |
| GEF | D | -0.19% | |
| MCRI | D | -0.19% | |
| PEGA | D | -0.19% | |
| MITK | B | -0.19% | |
| LRN | A | -0.19% | |
| EVH | F | -0.19% | |
| NEU | D | -0.19% | |
| TNL | D | -0.19% | |
| CRUS | A | -0.19% | |
| TARS | B | -0.19% | |
| ECVT | D | -0.19% | |
| POWL | B | -0.19% | |
| AGO | D | -0.19% | |
| ALG | D | -0.19% | |
| ENOV | F | -0.19% | |
| PLYM | F | -0.19% | |
| PRLB | D | -0.19% | |
| COLL | C | -0.19% | |
| XRX | F | -0.19% | |
| CORT | D | -0.19% | |
| GMS | C | -0.19% | |
| CVI | F | -0.19% | |
| ALIT | F | -0.19% | |
| ZIP | F | -0.19% | |
| GIC | F | -0.19% | |
| RXO | D | -0.19% | |
| RUSHA | D | -0.19% | |
| CGEM | B | -0.19% | |
| OI | F | -0.19% | |
| OMI | F | -0.19% | |
| EEFT | C | -0.19% | |
| CTOS | F | -0.19% | |
| RPD | F | -0.19% | |
| XHR | D | -0.19% | |
| SHO | D | -0.19% | |
| MYE | F | -0.19% | |
| GRC | F | -0.19% | |
| ATEC | F | -0.19% | |
| ICFI | C | -0.19% | |
| CCS | D | -0.18% | |
| SGBX | D | -0.18% | |
| IART | F | -0.18% | |
| ZNTL | F | -0.18% | |
| CEVA | D | -0.18% | |
| ARVN | D | -0.18% | |
| APPF | B | -0.18% | |
| ALEC | F | -0.18% | |
| XNCR | B | -0.18% | |
| PRTA | F | -0.18% | |
| RNG | C | -0.18% | |
| YOU | F | -0.18% | |
| TDOC | F | -0.18% | |
| URBN | D | -0.18% | |
| OSPN | B | -0.18% | |
| ASO | F | -0.18% | |
| MRVI | B | -0.18% | |
| SUM | D | -0.18% | |
| TRDA | C | -0.18% | |
| KNSA | B | -0.18% | |
| GDYN | D | -0.18% | |
| NWL | C | -0.18% | |
| PATK | C | -0.18% | |
| RPAY | B | -0.18% | |
| VIR | F | -0.17% | |
| RCUS | F | -0.17% | |
| ATRC | F | -0.17% | |
| ABOS | F | -0.17% | |
| FOR | D | -0.17% | |
| SES | F | -0.17% | |
| UNFI | F | -0.17% | |
| SWTX | D | -0.17% | |
| FDMT | D | -0.17% | |
| MBUU | F | -0.17% | |
| HBI | F | -0.17% | |
| SLAB | D | -0.17% | |
| TTEC | F | -0.17% | |
| CCSI | F | -0.17% | |
| VTYX | F | -0.17% | |
| BEAM | F | -0.16% | |
| OPEN | F | -0.16% | |
| TVTX | F | -0.16% | |
| SPWR | F | -0.16% | |
| HLVX | F | -0.16% | |
| PL | F | -0.15% | |
| FF | B | -0.15% | |
| SAGE | F | -0.15% | |
| HLIT | F | -0.15% | |
| NRGV | F | -0.13% | |
| SEB | C | -0.13% |
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
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
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