HDGE vs. CUT ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to Invesco MSCI Global Timber ETF (CUT)
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

$21.26

Average Daily Volume

89,402

Number of Holdings *

70

* may have additional holdings in another (foreign) market
CUT

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

12,200

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period HDGE CUT
30 Days 6.14% -3.10%
60 Days 5.40% 3.57%
90 Days 6.25% 4.75%
12 Months -9.40% 10.56%
1 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in CUT Overlap
AMCR D -1.05% 4.69% -1.05%
HDGE Overweight 69 Positions Relative to CUT
Symbol Grade Weight
ZIP F -0.69%
RIVN F -0.93%
ALB F -0.94%
HTLD F -0.97%
PX F -0.99%
EXTR F -1.02%
FVRR F -1.05%
CZR F -1.05%
TDOC F -1.06%
NOK B -1.07%
NAPA D -1.07%
ENR D -1.07%
NTST B -1.08%
PI B -1.08%
LITE F -1.09%
IPGP F -1.1%
GT F -1.11%
HTZ F -1.12%
FRSH D -1.12%
AY B -1.13%
RKLB F -1.15%
DAN D -1.16%
CLVT D -1.16%
APTV F -1.19%
ACI F -1.19%
APD D -1.2%
ROIC D -1.2%
EQC F -1.21%
COLD F -1.22%
TGNA D -1.22%
MRTN F -1.22%
LTC A -1.23%
EXPO C -1.23%
RF B -1.25%
NXST D -1.25%
OLED D -1.25%
PAYC D -1.26%
PHR F -1.27%
REG D -1.28%
CABO D -1.28%
CGNX F -1.3%
MRCY F -1.3%
HLIO B -1.32%
BE D -1.33%
PYCR F -1.36%
THS D -1.37%
ELF D -1.38%
UI F -1.39%
VRSN F -1.43%
DEO D -1.43%
BILL F -1.43%
ENPH F -1.43%
VLY C -1.45%
WAL C -1.46%
RUN F -1.46%
SNDR F -1.47%
YETI F -1.47%
SHLS F -1.48%
CAR F -1.6%
WHR F -1.6%
JACK F -1.71%
SNV D -1.73%
KDP A -1.78%
KMX D -1.81%
SNA D -1.86%
SPT D -1.87%
ATGE D -2.38%
O A -2.69%
WK F -3.36%
HDGE Underweight 18 Positions Relative to CUT
Symbol Grade Weight
WRK A -5.28%
PKG B -5.21%
IP D -4.95%
AVY C -4.83%
WY D -4.73%
GPK A -3.94%
SON C -2.54%
LPX D -2.32%
SEE F -2.19%
WFG D -2.08%
RYN D -2.0%
PCH F -1.57%
SLVM A -1.01%
PIN A -0.76%
CLW A -0.33%
PTVE A -0.3%
MERC A -0.19%
PACK B -0.15%
Compare ETFs