HDGE vs. IUSV ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$89.21

Average Daily Volume

581,014

Number of Holdings *

734

* may have additional holdings in another (foreign) market
Performance
Period HDGE IUSV
30 Days 1.12% 1.47%
60 Days 5.79% 1.35%
90 Days 5.79% 5.42%
12 Months -14.75% 23.96%
27 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in IUSV Overlap
ALB C -1.03% 0.07% -1.03%
AMCR A -1.27% 0.07% -1.27%
APD C -1.37% 0.27% -1.37%
APTV C -1.25% 0.11% -1.25%
CGNX B -1.47% 0.02% -1.47%
CHRW B -2.07% 0.04% -2.07%
CZR F -1.05% 0.02% -1.05%
GO F -1.29% 0.01% -1.29%
GT D -1.2% 0.02% -1.2%
HUM D -1.58% 0.19% -1.58%
IPGP D -1.2% 0.01% -1.2%
KMX D -1.93% 0.05% -1.93%
LITE F -1.25% 0.01% -1.25%
LUV D -1.29% 0.08% -1.29%
MCD D -1.38% 0.52% -1.38%
NXST B -1.39% 0.03% -1.39%
O B -2.09% 0.22% -2.09%
PAYC F -1.34% 0.02% -1.34%
REG D -1.44% 0.05% -1.44%
RF B -1.41% 0.09% -1.41%
SNA D -1.15% 0.04% -1.15%
SNV A -1.26% 0.03% -1.26%
TGNA B -1.4% 0.01% -1.4%
VLY D -1.57% 0.02% -1.57%
VRSN F -0.61% 0.04% -0.61%
WHR F -1.56% 0.02% -1.56%
YETI D -1.5% 0.01% -1.5%
HDGE Overweight 36 Positions Relative to IUSV
Symbol Grade Weight
ELF D -0.92%
PX D -1.06%
JACK F -1.11%
NAPA F -1.11%
EXTR F -1.15%
NTST B -1.22%
ENR C -1.24%
FIVN F -1.26%
PHR F -1.3%
CLVT F -1.3%
OLED B -1.32%
ROIC D -1.33%
ACI C -1.33%
EQC B -1.35%
MRTN D -1.35%
RKLB C -1.38%
DAN C -1.43%
HLIO B -1.43%
GLBE F -1.43%
CABO F -1.43%
MRCY D -1.44%
LTC A -1.45%
RIVN F -1.46%
PYCR F -1.49%
AY B -1.5%
WK D -1.5%
ALGT F -1.54%
THS F -1.58%
SNDR D -1.58%
FRSH F -1.6%
BILL F -1.63%
WAL B -1.69%
CAR D -1.77%
SPT F -2.15%
DEO D -2.17%
ATGE A -2.54%
HDGE Underweight 707 Positions Relative to IUSV
Symbol Grade Weight
BRK.A C -3.55%
JPM A -2.66%
XOM B -2.52%
JNJ D -1.72%
UNH B -1.38%
CVX A -1.36%
WMT B -1.25%
BAC A -1.25%
PG A -1.14%
WFC A -1.04%
HD D -1.03%
MRK B -0.95%
COST A -0.95%
DIS D -0.93%
CSCO D -0.92%
ABT F -0.89%
ABBV D -0.87%
DHR B -0.79%
VZ C -0.79%
AMGN B -0.77%
PEP B -0.75%
PFE C -0.75%
IBM D -0.74%
CMCSA D -0.73%
V C -0.72%
NEE B -0.71%
KO A -0.71%
GS A -0.7%
RTX A -0.66%
TMO B -0.66%
LOW D -0.64%
MU B -0.63%
INTC F -0.62%
HON C -0.62%
ELV A -0.61%
T B -0.59%
MS A -0.58%
C A -0.57%
SCHW A -0.54%
BLK C -0.53%
MDT C -0.52%
UPS D -0.51%
TXN A -0.5%
GE C -0.5%
MA D -0.5%
CI D -0.49%
CB C -0.49%
PLD D -0.48%
LIN D -0.48%
LMT A -0.48%
PM A -0.46%
QCOM A -0.46%
ACN D -0.43%
BMY F -0.43%
TMUS B -0.41%
SO A -0.4%
UNP C -0.39%
GILD F -0.39%
DUK A -0.38%
ICE D -0.37%
SPGI B -0.37%
MO A -0.37%
TGT D -0.36%
MCK A -0.35%
CAT C -0.35%
CVS F -0.34%
PYPL C -0.34%
BDX F -0.33%
SLB D -0.33%
GD A -0.32%
NOC C -0.32%
USB D -0.31%
NKE F -0.31%
EMR B -0.3%
PNC A -0.3%
PSX D -0.3%
PGR A -0.3%
FDX C -0.29%
ADP C -0.29%
MDLZ B -0.27%
AIG A -0.27%
BA F -0.27%
VLO D -0.26%
WELL A -0.26%
COF B -0.26%
TFC A -0.25%
GM B -0.25%
NSC D -0.25%
MMM A -0.25%
TRV D -0.24%
ETN B -0.24%
AMT D -0.24%
AEP A -0.23%
CL A -0.23%
F D -0.23%
NEM B -0.23%
CME D -0.23%
MMC B -0.23%
BSX A -0.23%
AFL A -0.22%
COP D -0.22%
DE B -0.22%
KMB B -0.22%
SRE A -0.22%
ISRG C -0.22%
OXY D -0.21%
BK A -0.21%
D A -0.21%
MET B -0.21%
JCI B -0.21%
FIS A -0.21%
FI C -0.21%
ALL B -0.21%
CNC C -0.2%
WM A -0.2%
REGN C -0.2%
LHX A -0.2%
DOW B -0.2%
ADI A -0.2%
A B -0.2%
CCI D -0.2%
STZ C -0.2%
PRU A -0.2%
TJX C -0.19%
CMI A -0.19%
GIS B -0.19%
MRNA C -0.19%
AXP A -0.19%
CTVA B -0.19%
SYK D -0.19%
KR C -0.18%
FCX A -0.18%
COR D -0.18%
SHW D -0.18%
SYY D -0.18%
EXC B -0.18%
PCG B -0.18%
VRTX C -0.18%
GEHC D -0.17%
KVUE C -0.17%
ZTS D -0.17%
ABNB D -0.17%
KDP A -0.17%
CEG B -0.17%
EQIX D -0.17%
PEG A -0.17%
ITW D -0.17%
KMI A -0.17%
HCA C -0.16%
DVN C -0.16%
EW D -0.16%
ADM C -0.16%
APH A -0.16%
MCO A -0.16%
HAL F -0.16%
CSX D -0.16%
SBUX F -0.16%
CTSH D -0.16%
ED A -0.16%
XYL A -0.16%
DD A -0.16%
XEL C -0.15%
EXR C -0.15%
SPG D -0.15%
VICI B -0.15%
DG D -0.15%
PPG D -0.15%
ROP D -0.15%
BIIB C -0.15%
RMD C -0.15%
BKR D -0.15%
AON D -0.14%
EIX A -0.14%
KHC C -0.14%
GPN F -0.14%
ECL A -0.14%
WMB A -0.14%
WAB A -0.14%
HIG B -0.14%
MPC D -0.14%
EL F -0.14%
LYB C -0.13%
AJG C -0.13%
WTW D -0.13%
KEYS D -0.13%
WEC B -0.13%
CTAS A -0.13%
TEL A -0.13%
AVB A -0.13%
CARR A -0.13%
CAH F -0.12%
IFF A -0.12%
BX C -0.12%
MTB A -0.12%
HPQ C -0.12%
MSI A -0.12%
TROW D -0.12%
PSA C -0.12%
DLTR D -0.12%
DOV A -0.12%
ZBH D -0.12%
GLW B -0.12%
AWK B -0.12%
CBRE D -0.12%
EOG C -0.12%
DLR D -0.12%
GEV C -0.12%
EBAY D -0.12%
IQV D -0.12%
FITB A -0.12%
BALL C -0.11%
HPE D -0.11%
ADSK D -0.11%
WY D -0.11%
STT B -0.11%
TT A -0.11%
EQR A -0.11%
OTIS C -0.11%
WDC B -0.11%
NDAQ C -0.11%
PAYX C -0.11%
ETR A -0.11%
DTE A -0.11%
RJF B -0.11%
LDOS A -0.1%
INVH B -0.1%
AMP A -0.1%
AME D -0.1%
HBAN A -0.1%
MCHP C -0.1%
FE A -0.1%
YUM D -0.1%
FSLR B -0.1%
PPL A -0.1%
VLTO A -0.1%
ES B -0.1%
GPC C -0.1%
CSGP C -0.1%
J D -0.09%
EA F -0.09%
IDXX D -0.09%
HOLX D -0.09%
EFX D -0.09%
AVY A -0.09%
ILMN F -0.09%
ATO C -0.09%
PFG C -0.09%
HSY B -0.09%
CMS A -0.09%
TER A -0.09%
BAX F -0.09%
CINF C -0.09%
SYF B -0.09%
CNP B -0.09%
TDY D -0.09%
OMC A -0.09%
FAST D -0.09%
ARE D -0.09%
MKC B -0.09%
VTR B -0.09%
AEE B -0.09%
DXCM D -0.09%
NUE D -0.08%
MAA B -0.08%
WRB D -0.08%
AZO D -0.08%
PKG D -0.08%
VRSK A -0.08%
MNST D -0.08%
MSCI D -0.08%
ROK D -0.08%
K B -0.08%
ZBRA B -0.08%
ORLY D -0.08%
ESS A -0.08%
MTD B -0.08%
EG C -0.08%
IEX D -0.08%
RSG B -0.08%
NRG A -0.08%
CFG A -0.08%
EQT C -0.08%
NXPI A -0.08%
TSN C -0.08%
ON F -0.08%
LH D -0.08%
CDW D -0.08%
TXT D -0.08%
TSCO B -0.08%
WBD F -0.08%
OKE A -0.08%
LEN C -0.08%
UAL B -0.08%
NTRS B -0.08%
CLX D -0.08%
SWK D -0.07%
DOC A -0.07%
JBHT D -0.07%
NTAP B -0.07%
BBY D -0.07%
TRMB D -0.07%
KEY B -0.07%
CHD A -0.07%
VTRS D -0.07%
CHTR F -0.07%
DFS C -0.07%
L A -0.07%
CAG B -0.07%
NDSN A -0.07%
DAL A -0.07%
SWKS F -0.07%
PCAR D -0.07%
BG B -0.07%
DGX B -0.07%
PH A -0.07%
HUBB C -0.06%
UDR B -0.06%
IPG D -0.06%
LKQ D -0.06%
EMN A -0.06%
GRMN A -0.06%
SJM D -0.06%
USFD B -0.06%
TTWO D -0.06%
NI A -0.06%
PWR A -0.06%
CRL D -0.06%
ANSS D -0.06%
WAT C -0.06%
JKHY C -0.06%
TECH B -0.06%
WBA F -0.06%
MLM C -0.06%
WPC B -0.06%
KIM B -0.06%
SBAC D -0.06%
RVTY C -0.06%
EVRG B -0.06%
VMC B -0.06%
THC A -0.06%
AES B -0.06%
LNT B -0.06%
HWM B -0.06%
RGA A -0.06%
IP B -0.06%
WRK A -0.06%
QRVO F -0.05%
TFX F -0.05%
NWSA D -0.05%
AAL C -0.05%
AR C -0.05%
MOS F -0.05%
CHK C -0.05%
ENPH F -0.05%
FFIV D -0.05%
NLY A -0.05%
HII D -0.05%
INCY F -0.05%
HRL B -0.05%
STX C -0.05%
BJ B -0.05%
UHS C -0.05%
CTLT D -0.05%
BR D -0.05%
RRX D -0.05%
EXPD D -0.05%
GWW D -0.05%
COO D -0.05%
BBWI B -0.05%
ALLY B -0.05%
PFGC D -0.05%
TAP D -0.05%
DPZ C -0.05%
IRM C -0.05%
JNPR D -0.05%
GEN C -0.05%
CPT B -0.05%
LEA D -0.04%
RHI D -0.04%
GL F -0.04%
MRO D -0.04%
LAD D -0.04%
NOV D -0.04%
STLD D -0.04%
ROL A -0.04%
FRT C -0.04%
MKTX F -0.04%
KNX D -0.04%
OSK C -0.04%
FOXA B -0.04%
UNM B -0.04%
PODD D -0.04%
HAS C -0.04%
JEF A -0.04%
WBS D -0.04%
WCC B -0.04%
ARMK B -0.04%
ORI A -0.04%
AKAM F -0.04%
FMC C -0.04%
MOH D -0.04%
GPK C -0.04%
DRI F -0.04%
BWA B -0.04%
AFG C -0.04%
FNF B -0.04%
CLF D -0.04%
IR D -0.04%
EPAM F -0.04%
SF A -0.04%
X D -0.04%
FHN A -0.04%
MTCH F -0.04%
PTC D -0.04%
DINO D -0.04%
CPB B -0.04%
PNW B -0.04%
FDS D -0.04%
BXP D -0.04%
SOLV F -0.04%
JLL B -0.04%
TPR D -0.04%
ALGN F -0.04%
STE C -0.04%
HSIC C -0.04%
AIZ D -0.04%
SNX A -0.04%
HST D -0.03%
M D -0.03%
CCK B -0.03%
POST A -0.03%
IBKR B -0.03%
THO D -0.03%
ONB A -0.03%
G D -0.03%
AMG D -0.03%
FBIN D -0.03%
RNR D -0.03%
R A -0.03%
PBF F -0.03%
DKS D -0.03%
AIRC A -0.03%
SON B -0.03%
FYBR B -0.03%
REXR D -0.03%
FAF D -0.03%
BIO F -0.03%
GMED A -0.03%
ADC B -0.03%
XRAY F -0.03%
ESNT C -0.03%
STWD C -0.03%
HR B -0.03%
PB B -0.03%
CACI A -0.03%
WTFC B -0.03%
PARA C -0.03%
POOL D -0.03%
SSB C -0.03%
ST B -0.03%
MTZ B -0.03%
ULTA D -0.03%
MHK C -0.03%
TMHC B -0.03%
FLR D -0.03%
CMC B -0.03%
CF F -0.03%
RPM D -0.03%
ZION B -0.03%
AA B -0.03%
GLPI D -0.03%
LVS D -0.03%
ALLE D -0.03%
ACM D -0.03%
XPO D -0.03%
PVH D -0.03%
UTHR B -0.03%
IVZ C -0.03%
ARW B -0.03%
BEN D -0.03%
JBL D -0.03%
DAR D -0.03%
CTRA B -0.03%
BERY C -0.03%
OGE A -0.03%
CMA B -0.03%
AGCO D -0.03%
COHR D -0.03%
MAS D -0.03%
NWE B -0.02%
STAG D -0.02%
ZI F -0.02%
SR B -0.02%
NVST F -0.02%
GNRC B -0.02%
FR D -0.02%
VAC C -0.02%
PNM C -0.02%
BHF F -0.02%
DVA C -0.02%
ASB A -0.02%
PCH D -0.02%
TKO B -0.02%
HQY D -0.02%
AMKR B -0.02%
SBRA B -0.02%
SEIC D -0.02%
ETRN C -0.02%
CHE D -0.02%
FLS A -0.02%
WU D -0.02%
MGM F -0.02%
TKR B -0.02%
KMPR B -0.02%
CYTK D -0.02%
UMBF C -0.02%
OGS C -0.02%
CUZ B -0.02%
KRC D -0.02%
ALE B -0.02%
MTG B -0.02%
ORA B -0.02%
ALV A -0.02%
MAT D -0.02%
MUR D -0.02%
CW A -0.02%
IRT B -0.02%
PNFP C -0.02%
MAN B -0.02%
BRX B -0.02%
BDC B -0.02%
SLGN B -0.02%
MIDD F -0.02%
BRBR C -0.02%
BKH B -0.02%
VNO F -0.02%
DCI A -0.02%
KEX A -0.02%
AOS C -0.02%
RGLD B -0.02%
FOX B -0.02%
AYI C -0.02%
MKSI C -0.02%
CFR D -0.02%
OLN D -0.02%
ATR B -0.02%
JAZZ F -0.02%
PRGO D -0.02%
PNR B -0.02%
CCL F -0.02%
CBSH A -0.02%
CC B -0.02%
DAY D -0.02%
GBCI C -0.02%
LW D -0.02%
AVNT B -0.02%
ELS D -0.02%
AN B -0.02%
ERIE C -0.02%
CIEN D -0.02%
CUBE D -0.02%
ETSY F -0.02%
COLB C -0.02%
LAMR A -0.02%
NJR B -0.02%
GME C -0.02%
SRCL D -0.02%
JHG A -0.02%
PII F -0.02%
OHI C -0.02%
POR B -0.02%
HOG D -0.02%
UBSI C -0.02%
CNM A -0.02%
VOYA B -0.02%
SFM A -0.02%
SWX A -0.02%
AVT A -0.02%
SAIC B -0.02%
AMH C -0.02%
ASGN C -0.02%
BRO B -0.02%
GPS D -0.02%
EHC A -0.02%
KD A -0.02%
HOMB B -0.02%
TTC F -0.02%
FLO B -0.02%
BURL D -0.02%
INGR A -0.02%
KBR B -0.02%
CG D -0.02%
KRG C -0.02%
THG A -0.02%
NNN A -0.02%
FNB A -0.02%
ASH A -0.02%
EWBC B -0.02%
WTRG B -0.02%
SCI D -0.02%
NFG A -0.02%
VMI B -0.02%
UGI C -0.02%
MDU A -0.02%
EPR C -0.01%
HGV D -0.01%
AZTA F -0.01%
UAA F -0.01%
UA D -0.01%
BLKB C -0.01%
KNF B -0.01%
MMS B -0.01%
SAM D -0.01%
MP C -0.01%
ALGM D -0.01%
NSA C -0.01%
ROIV C -0.01%
PPC A -0.01%
COLM B -0.01%
WEN C -0.01%
CHH F -0.01%
DOCS F -0.01%
CADE B -0.01%
WOLF F -0.01%
GEF D -0.01%
LPX A -0.01%
CDP B -0.01%
IART F -0.01%
AMED A -0.01%
LEG F -0.01%
VC C -0.01%
SMG D -0.01%
TEX C -0.01%
EQH A -0.01%
CBT A -0.01%
IBOC A -0.01%
NSP C -0.01%
IRDM D -0.01%
ALTM C -0.01%
HWC B -0.01%
HAE A -0.01%
JWN B -0.01%
LFUS B -0.01%
RLI A -0.01%
MSM D -0.01%
POWI C -0.01%
CVLT A -0.01%
LANC D -0.01%
AM A -0.01%
MTSI B -0.01%
LSTR C -0.01%
EVR B -0.01%
WH F -0.01%
CRUS A -0.01%
DLB C -0.01%
SYNA F -0.01%
LIVN B -0.01%
QDEL F -0.01%
EXLS C -0.01%
CHX D -0.01%
ENS B -0.01%
BC D -0.01%
PENN F -0.01%
CPRI F -0.01%
GXO C -0.01%
EEFT B -0.01%
DTM A -0.01%
MASI D -0.01%
WERN D -0.01%
HELE D -0.01%
EXPO B -0.01%
RH C -0.01%
FFIN C -0.01%
OPCH D -0.01%
NOVT D -0.01%
NEOG F -0.01%
RCM F -0.01%
RYN F -0.01%
CRI F -0.01%
ZD D -0.01%
OZK B -0.01%
MTN D -0.01%
ENOV F -0.01%
ADNT F -0.01%
FHI D -0.01%
AZPN C -0.01%
NYCB D -0.01%
SLM B -0.01%
GHC A -0.01%
KBH B -0.01%
BRKR D -0.01%
SIGI F -0.01%
EGP D -0.01%
GATX C -0.01%
TCBI B -0.01%
NWS D -0.01%
VSH C -0.01%
CNXC F -0.01%
GNTX D -0.01%
PAG B -0.01%
CNO A -0.01%
RL D -0.01%
IDA B -0.01%
CXT C -0.01%
HXL C -0.01%
HTZ F -0.0%
TNL D -0.0%
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