HDGE vs. IWD ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to iShares Russell 1000 Value ETF (IWD)
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
IWD

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$176.89

Average Daily Volume

1,691,905

Number of Holdings *

843

* may have additional holdings in another (foreign) market
Performance
Period HDGE IWD
30 Days 1.12% 1.21%
60 Days 5.79% 1.76%
90 Days 5.79% 6.39%
12 Months -14.75% 20.01%
33 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in IWD Overlap
ACI D -1.33% 0.04% -1.33%
ALB C -1.03% 0.07% -1.03%
AMCR A -1.27% 0.07% -1.27%
APD C -1.37% 0.26% -1.37%
APTV D -1.25% 0.1% -1.25%
BILL F -1.63% 0.03% -1.63%
CABO F -1.43% 0.01% -1.43%
CAR D -1.77% 0.01% -1.77%
CGNX B -1.47% 0.04% -1.47%
CHRW C -2.07% 0.01% -2.07%
CLVT F -1.3% 0.01% -1.3%
CZR F -1.05% 0.02% -1.05%
GO F -1.29% 0.01% -1.29%
HUM F -1.58% 0.11% -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 F -1.38% 0.53% -1.38%
MRCY D -1.44% 0.01% -1.44%
NXST C -1.39% 0.02% -1.39%
O B -2.09% 0.21% -2.09%
OLED B -1.32% 0.02% -1.32%
PYCR F -1.49% 0.0% -1.49%
REG F -1.44% 0.05% -1.44%
RF B -1.41% 0.08% -1.41%
RIVN F -1.46% 0.03% -1.46%
SNA D -1.15% 0.07% -1.15%
SNDR D -1.58% 0.01% -1.58%
SNV C -1.26% 0.03% -1.26%
VRSN F -0.61% 0.07% -0.61%
WAL B -1.69% 0.03% -1.69%
WHR F -1.56% 0.02% -1.56%
HDGE Overweight 30 Positions Relative to IWD
Symbol Grade Weight
ELF D -0.92%
PX F -1.06%
JACK F -1.11%
NAPA F -1.11%
EXTR F -1.15%
GT D -1.2%
NTST C -1.22%
ENR C -1.24%
FIVN F -1.26%
PHR F -1.3%
ROIC D -1.33%
PAYC F -1.34%
EQC B -1.35%
MRTN D -1.35%
RKLB D -1.38%
TGNA D -1.4%
DAN C -1.43%
HLIO B -1.43%
GLBE F -1.43%
LTC A -1.45%
AY B -1.5%
WK F -1.5%
YETI F -1.5%
ALGT F -1.54%
VLY F -1.57%
THS F -1.58%
FRSH F -1.6%
SPT F -2.15%
DEO D -2.17%
ATGE A -2.54%
HDGE Underweight 810 Positions Relative to IWD
Symbol Grade Weight
BRK.A D -3.48%
JPM B -2.65%
XOM B -2.5%
JNJ F -1.68%
PG A -1.47%
CVX B -1.32%
MRK B -1.25%
BAC B -1.22%
WMT C -1.2%
WFC A -1.02%
DIS D -0.9%
CSCO D -0.9%
LIN D -0.88%
GE A -0.84%
ABT F -0.79%
VZ D -0.78%
DHR C -0.77%
PFE D -0.74%
PM A -0.72%
RTX A -0.71%
NEE B -0.71%
IBM D -0.7%
CMCSA D -0.7%
COP C -0.69%
GS A -0.67%
ETN A -0.62%
MU B -0.6%
INTC F -0.59%
SPGI C -0.58%
T B -0.57%
KO A -0.57%
C A -0.56%
HON C -0.54%
BLK D -0.54%
MS A -0.53%
SCHW A -0.52%
MDT D -0.51%
ELV A -0.51%
BSX B -0.5%
AMD D -0.49%
ORCL D -0.49%
CB C -0.48%
ADI A -0.47%
TXN A -0.46%
PLD D -0.46%
MDLZ B -0.44%
REGN C -0.43%
AXP A -0.43%
CI D -0.43%
BMY F -0.42%
SYK D -0.41%
BA F -0.41%
SO A -0.4%
TMO D -0.4%
UNP C -0.4%
DUK A -0.37%
MO A -0.37%
TMUS B -0.37%
GILD F -0.37%
CME C -0.36%
EOG B -0.36%
CL A -0.36%
UPS D -0.36%
UNH C -0.35%
PEP B -0.35%
ICE C -0.35%
GD A -0.34%
FCX B -0.34%
CVS F -0.33%
PH B -0.33%
BDX F -0.32%
SLB F -0.32%
CEG A -0.32%
EMR C -0.31%
FI C -0.31%
MPC D -0.31%
USB D -0.3%
PSX D -0.3%
PNC B -0.29%
NOC B -0.29%
CRM D -0.29%
CSX D -0.28%
FDX D -0.28%
MRVL D -0.27%
TDG A -0.27%
ROP D -0.26%
PCAR D -0.26%
AIG A -0.26%
AON F -0.26%
TT A -0.25%
AMGN B -0.25%
MMM B -0.25%
VLO D -0.25%
COF B -0.25%
CARR A -0.25%
WELL A -0.25%
HCA D -0.24%
KKR C -0.24%
NKE D -0.24%
NSC D -0.24%
TFC B -0.24%
GM B -0.24%
NEM B -0.23%
AFL A -0.23%
TRV D -0.23%
AJG C -0.23%
F D -0.22%
AEP A -0.22%
SRE B -0.22%
WMB A -0.22%
BK A -0.21%
JCI B -0.21%
CAT D -0.21%
ALL B -0.21%
GEV C -0.21%
DHI D -0.21%
MET C -0.21%
MCK B -0.21%
DOW C -0.2%
FERG B -0.2%
PRU A -0.2%
NUE F -0.2%
DLR D -0.2%
FIS C -0.2%
OKE B -0.2%
OXY C -0.2%
D B -0.2%
GIS C -0.19%
CMI B -0.19%
CTVA B -0.19%
MRNA B -0.19%
CNC C -0.19%
LHX A -0.19%
STZ D -0.18%
SPG C -0.18%
EXC B -0.18%
CCI D -0.18%
RSG C -0.18%
LEN D -0.18%
AME D -0.18%
KR B -0.17%
EQIX F -0.17%
COIN D -0.17%
FANG B -0.17%
LOW D -0.17%
PCG B -0.17%
PEG A -0.17%
IR D -0.17%
APH A -0.17%
URI D -0.17%
MLM C -0.17%
KMI A -0.17%
OTIS D -0.17%
CTSH D -0.16%
DD A -0.16%
ED A -0.16%
EA F -0.16%
PGR A -0.15%
GEHC D -0.15%
BIIB C -0.15%
DAL A -0.15%
KDP B -0.15%
DVN B -0.15%
BKR D -0.15%
ADM C -0.15%
XYL A -0.14%
WAB A -0.14%
HIG C -0.14%
VICI B -0.14%
XEL C -0.14%
EXR D -0.14%
ACGL A -0.14%
ON F -0.14%
DFS C -0.14%
HWM A -0.14%
VRT A -0.14%
WEC B -0.13%
FTV D -0.13%
HLT D -0.13%
AVB A -0.13%
VMC C -0.13%
EIX A -0.13%
PWR B -0.13%
KHC C -0.13%
GPN F -0.13%
IFF A -0.12%
EQR A -0.12%
PHM B -0.12%
MTB A -0.12%
SQ D -0.12%
ZBH D -0.12%
DOV A -0.12%
QCOM B -0.12%
GRMN A -0.12%
GLW B -0.12%
AWK B -0.12%
LYB C -0.12%
FITB A -0.12%
CBRE D -0.12%
AMAT C -0.12%
HAL F -0.12%
WY F -0.11%
STT C -0.11%
WTW D -0.11%
RCL A -0.11%
VST B -0.11%
WDC B -0.11%
KVUE C -0.11%
ETR A -0.11%
PPG D -0.11%
RJF C -0.11%
DTE A -0.11%
TTWO D -0.11%
EBAY D -0.11%
TROW D -0.11%
DLTR F -0.11%
STLD D -0.1%
BLDR D -0.1%
FSLR B -0.1%
EL F -0.1%
ARE D -0.1%
CSGP C -0.1%
VLTO A -0.1%
CTRA B -0.1%
PPL A -0.1%
INVH B -0.1%
BALL B -0.1%
ES B -0.1%
MKL A -0.1%
FE A -0.1%
ICLR D -0.1%
GPC B -0.1%
HPE D -0.1%
NDAQ D -0.1%
STE D -0.1%
ENTG D -0.09%
CMS A -0.09%
COO D -0.09%
MSCI D -0.09%
SYF B -0.09%
CNP B -0.09%
OMC B -0.09%
MKC B -0.09%
VTR B -0.09%
SBAC D -0.09%
AEE C -0.09%
KEYS D -0.09%
HES B -0.09%
PFG C -0.09%
LDOS A -0.09%
HBAN A -0.09%
CSL A -0.09%
MMC C -0.09%
NVR D -0.09%
HPQ C -0.09%
MAS D -0.08%
ESS A -0.08%
TSN B -0.08%
AVTR D -0.08%
FCNCA B -0.08%
CFG A -0.08%
RS D -0.08%
UAL B -0.08%
TXT D -0.08%
NTRS C -0.08%
LH F -0.08%
J D -0.08%
HOLX D -0.08%
WSM B -0.08%
WBD F -0.08%
ATO A -0.08%
PSA D -0.08%
BAX F -0.08%
CINF D -0.08%
TDY D -0.08%
NRG B -0.08%
TRMB D -0.07%
OKTA D -0.07%
KEY C -0.07%
EG C -0.07%
L A -0.07%
CF F -0.07%
ADP D -0.07%
EQT B -0.07%
CCL F -0.07%
CAG B -0.07%
EXPD D -0.07%
SWKS F -0.07%
TRU C -0.07%
BG B -0.07%
AKAM D -0.07%
DGX B -0.07%
IEX D -0.07%
LII C -0.07%
OC B -0.07%
WRB D -0.07%
ZM F -0.07%
MAA B -0.07%
NDSN C -0.07%
MRO D -0.07%
PKG D -0.07%
CE C -0.07%
K B -0.07%
HUBB D -0.06%
WSO B -0.06%
UTHR B -0.06%
EMN A -0.06%
NI A -0.06%
IPG D -0.06%
UDR B -0.06%
BLD D -0.06%
AMH B -0.06%
BBY D -0.06%
AVY A -0.06%
IBKR B -0.06%
WBA F -0.06%
ILMN F -0.06%
BRO C -0.06%
USFD C -0.06%
NTNX A -0.06%
EVRG B -0.06%
KIM C -0.06%
WPC C -0.06%
ACM C -0.06%
APP B -0.06%
SHW D -0.06%
HST D -0.06%
ECL A -0.06%
XPO D -0.06%
THC A -0.06%
RVTY D -0.06%
WRK A -0.06%
TOL B -0.06%
LNT B -0.06%
ZBRA A -0.06%
NVT A -0.06%
VTRS C -0.06%
NTAP B -0.06%
BMRN F -0.06%
SWK F -0.06%
FNF B -0.06%
RGA A -0.06%
DOC A -0.06%
PNR C -0.06%
FWONK B -0.06%
SSNC C -0.06%
IP C -0.06%
ITW D -0.06%
MCHP B -0.06%
FAST D -0.05%
WTRG B -0.05%
ATR A -0.05%
AR B -0.05%
MOS F -0.05%
HII D -0.05%
PTC D -0.05%
NLY A -0.05%
CTLT D -0.05%
FFIV D -0.05%
HRL B -0.05%
TAP F -0.05%
CNM A -0.05%
RPRX F -0.05%
DKS C -0.05%
UHS D -0.05%
CW A -0.05%
CASY A -0.05%
RRX D -0.05%
WWD A -0.05%
ALLY B -0.05%
CLH B -0.05%
EWBC A -0.05%
CHK B -0.05%
BBWI C -0.05%
HOOD C -0.05%
JNPR D -0.05%
CPT B -0.05%
MGM F -0.05%
JBHT F -0.05%
GLPI D -0.05%
SUI D -0.05%
ITT A -0.05%
CNHI D -0.05%
EME A -0.05%
FTI B -0.05%
RPM D -0.05%
IRM C -0.05%
SJM F -0.05%
CRL D -0.05%
LYV D -0.05%
CAH F -0.05%
LKQ D -0.05%
EGP D -0.04%
NOV D -0.04%
ELS D -0.04%
GL F -0.04%
PARA C -0.04%
RBC C -0.04%
KNX D -0.04%
NNN B -0.04%
HSY B -0.04%
WCC B -0.04%
NYT B -0.04%
INGR A -0.04%
OSK D -0.04%
DASH D -0.04%
WBS D -0.04%
AFRM D -0.04%
A C -0.04%
EHC A -0.04%
HAS B -0.04%
SWN C -0.04%
ORI A -0.04%
SF A -0.04%
DAY F -0.04%
FOXA B -0.04%
GNTX D -0.04%
SNX A -0.04%
RGLD B -0.04%
GGG D -0.04%
AYI C -0.04%
FRT B -0.04%
JEF B -0.04%
ARMK C -0.04%
GNRC B -0.04%
TWLO D -0.04%
JKHY D -0.04%
SKX B -0.04%
ELAN B -0.04%
X D -0.04%
MKSI D -0.04%
AZO D -0.04%
TW A -0.04%
RNR C -0.04%
UNM B -0.04%
TPR D -0.04%
NU C -0.04%
CPB B -0.04%
WM B -0.04%
RRC B -0.04%
CLF F -0.04%
PNW B -0.04%
BWA B -0.04%
FHN A -0.04%
CCK C -0.04%
SOLV C -0.04%
CG D -0.04%
EFX D -0.04%
VRTX C -0.04%
MOH D -0.04%
JLL C -0.04%
DINO D -0.04%
TTEK B -0.04%
ORLY D -0.04%
AOS C -0.04%
DRI F -0.04%
AFG C -0.04%
NWSA D -0.04%
DOX D -0.04%
QRVO F -0.04%
WYNN D -0.04%
CACI A -0.04%
CUBE D -0.04%
FBIN D -0.04%
GEN F -0.04%
REXR D -0.04%
AIZ D -0.04%
GWRE C -0.04%
HSIC D -0.04%
BXP F -0.04%
TFX F -0.04%
QGEN C -0.04%
SAIA F -0.04%
POST B -0.03%
THO D -0.03%
AXS A -0.03%
RITM A -0.03%
GMED C -0.03%
ALK C -0.03%
JBL D -0.03%
PB B -0.03%
WH F -0.03%
IVZ D -0.03%
CRUS A -0.03%
MCO C -0.03%
R A -0.03%
LPX A -0.03%
TKR B -0.03%
AIRC A -0.03%
FAF D -0.03%
WSC D -0.03%
BFAM C -0.03%
KBR B -0.03%
AZPN D -0.03%
SON C -0.03%
OMF B -0.03%
PFGC D -0.03%
BIO F -0.03%
MTG B -0.03%
MSA C -0.03%
HR B -0.03%
ADC B -0.03%
FCN B -0.03%
AAL C -0.03%
STWD C -0.03%
XRAY F -0.03%
KD A -0.03%
WTFC B -0.03%
HXL C -0.03%
ESAB B -0.03%
ALSN D -0.03%
LFUS B -0.03%
GXO C -0.03%
PNFP C -0.03%
EXAS F -0.03%
BPOP A -0.03%
DTM A -0.03%
FYBR B -0.03%
ACHC F -0.03%
HLI A -0.03%
LRCX D -0.03%
XP D -0.03%
MHK D -0.03%
FR D -0.03%
CFR D -0.03%
ZION B -0.03%
FLS A -0.03%
SCI D -0.03%
STAG D -0.03%
ST B -0.03%
COLD F -0.03%
AZEK D -0.03%
H D -0.03%
RL D -0.03%
PYPL C -0.03%
ROKU F -0.03%
MTZ B -0.03%
CTAS B -0.03%
Z F -0.03%
MAT D -0.03%
AGNC C -0.03%
AA B -0.03%
OLN D -0.03%
MTN F -0.03%
BRX C -0.03%
SOFI F -0.03%
ARW B -0.03%
BWXT D -0.03%
PVH D -0.03%
BJ B -0.03%
CBSH A -0.03%
DE B -0.03%
EVR C -0.03%
KEX A -0.03%
CR A -0.03%
SEIC C -0.03%
BERY D -0.03%
SAIC C -0.03%
CIEN D -0.03%
CMA B -0.03%
COHR D -0.03%
FMC B -0.03%
LAD D -0.03%
VOYA B -0.03%
OWL B -0.03%
AXTA A -0.03%
TPX D -0.03%
BEN F -0.03%
MIDD F -0.03%
RHI D -0.03%
AGCO F -0.03%
DAR D -0.03%
OVV C -0.03%
OGE A -0.03%
GDDY A -0.03%
LEA F -0.03%
OHI B -0.03%
LOPE B -0.02%
AM A -0.02%
CACC D -0.02%
PK D -0.02%
ETSY F -0.02%
OLLI B -0.02%
JAZZ D -0.02%
PSTG C -0.02%
VAC D -0.02%
MSGS B -0.02%
NEU D -0.02%
CCCS F -0.02%
CUZ B -0.02%
AWI D -0.02%
KMPR B -0.02%
MAN B -0.02%
BR D -0.02%
SLGN B -0.02%
ALNY D -0.02%
DXC F -0.02%
FRPT B -0.02%
BYD F -0.02%
RH D -0.02%
LSXMK D -0.02%
GPK C -0.02%
EXPE F -0.02%
VVV D -0.02%
KRC F -0.02%
W C -0.02%
GFS D -0.02%
BEPC B -0.02%
UHAL B -0.02%
HUN C -0.02%
CPRI F -0.02%
IAC B -0.02%
FOX B -0.02%
COLB C -0.02%
PRGO C -0.02%
COTY F -0.02%
VNT D -0.02%
CC C -0.02%
G D -0.02%
MSM F -0.02%
U F -0.02%
LAZ C -0.02%
HOG D -0.02%
PII F -0.02%
SRCL D -0.02%
RYN F -0.02%
VNO F -0.02%
AGO D -0.02%
S D -0.02%
JHG A -0.02%
GPS D -0.02%
VFC F -0.02%
LNC C -0.02%
AAP D -0.02%
RLI A -0.02%
WTM A -0.02%
AVT A -0.02%
YUM C -0.02%
SITE F -0.02%
AN B -0.02%
MSI A -0.02%
FLO B -0.02%
LBRDK F -0.02%
GME B -0.02%
WEX D -0.02%
THG A -0.02%
ASH A -0.02%
DLB C -0.02%
TYL A -0.02%
VMI B -0.02%
IDA B -0.02%
ANSS D -0.02%
FNB A -0.02%
NFG A -0.02%
WLK B -0.02%
RGEN F -0.02%
OZK B -0.02%
AL B -0.02%
AES B -0.02%
MDU A -0.02%
NCLH F -0.02%
AMG D -0.02%
UGI B -0.02%
BC D -0.02%
OGN B -0.02%
M D -0.02%
DCI B -0.02%
ESI D -0.02%
SSRM D -0.01%
RKT B -0.01%
HE F -0.01%
LVS D -0.01%
INFA D -0.01%
CNA B -0.01%
UAA F -0.01%
DNA F -0.01%
UA D -0.01%
VSTS F -0.01%
CERT D -0.01%
LSTR D -0.01%
HEI A -0.01%
KLG B -0.01%
PLUG F -0.01%
CPAY B -0.01%
FWONA B -0.01%
DOCS F -0.01%
NATL B -0.01%
VYX D -0.01%
PPC A -0.01%
REYN C -0.01%
IART F -0.01%
PATH D -0.01%
LEG F -0.01%
MP D -0.01%
CDW F -0.01%
ADT B -0.01%
EXEL F -0.01%
TNL D -0.01%
ZI F -0.01%
QS F -0.01%
LSXMA D -0.01%
LLYVK D -0.01%
RCM D -0.01%
VIRT B -0.01%
SIRI F -0.01%
NCNO D -0.01%
LEN D -0.01%
TRIP F -0.01%
LCID F -0.01%
HAYW C -0.01%
TDOC F -0.01%
VSAT D -0.01%
PHIN A -0.01%
TPG D -0.01%
ICUI F -0.01%
CWEN B -0.01%
HHH D -0.01%
ZG F -0.01%
QDEL F -0.01%
JWN B -0.01%
PINC F -0.01%
SEE C -0.01%
PENN F -0.01%
LAMR B -0.01%
CHE D -0.01%
HRB B -0.01%
EEFT C -0.01%
ODFL F -0.01%
TNDM B -0.01%
CRI F -0.01%
NYCB D -0.01%
WU C -0.01%
BOKF A -0.01%
INCY D -0.01%
BHF D -0.01%
CNXC D -0.01%
AGR B -0.01%
KSS F -0.01%
PRI D -0.01%
RUN D -0.01%
ENOV F -0.01%
GTES D -0.01%
CHD A -0.01%
NSA D -0.01%
KMB B -0.01%
MPW D -0.01%
HIW B -0.01%
DNB D -0.01%
FHB B -0.01%
SPB C -0.01%
AZTA D -0.01%
COLM B -0.01%
PLNT D -0.01%
CXT B -0.01%
SLM B -0.01%
APA F -0.01%
ROST D -0.01%
NWS D -0.01%
PAG F -0.01%
IQV D -0.01%
AMED C -0.01%
EPR C -0.01%
EXP A -0.01%
TER B -0.01%
RBA D -0.01%
NVST F -0.01%
FTRE D -0.01%
WOLF F -0.01%
SPR D -0.01%
NWL C -0.01%
RNAC C -0.0%
AMBP B -0.0%
PLTK C -0.0%
UI D -0.0%
WOOF F -0.0%
AGL F -0.0%
OLPX F -0.0%
ROIV B -0.0%
SAM D -0.0%
PARAA B -0.0%
CART C -0.0%
IRDM D -0.0%
NLOP B -0.0%
UHAL B -0.0%
SHC F -0.0%
MUSA D -0.0%
MRVI B -0.0%
UWMC B -0.0%
MCW C -0.0%
TFSL B -0.0%
HTZ F -0.0%
DBX F -0.0%
LBRDA F -0.0%
LW F -0.0%
TECH B -0.0%
DRVN F -0.0%
LLYVA D -0.0%
SEB C -0.0%
AMC F -0.0%
IONS F -0.0%
VSCO F -0.0%
CAVA B -0.0%
MTCH F -0.0%
BIRK D -0.0%
LECO D -0.0%
BSY A -0.0%
ALLE D -0.0%
CWEN B -0.0%
HEI A -0.0%
HCP B -0.0%
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