HDGE vs. IWF ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to iShares Russell 1000 Growth ETF (IWF)
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
$17.11
Average Daily Volume
81,012
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth 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
$392.66
Average Daily Volume
1,225,017
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | IWF |
|---|---|---|
| 30 Days | -6.02% | 2.39% |
| 60 Days | -9.24% | 5.70% |
| 90 Days | -8.17% | 7.12% |
| 12 Months | -20.88% | 35.76% |
12 Overlapping Holdings
| Symbol | Grade | Weight in HDGE | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | -1.48% | 0.0% | -1.48% | |
| CACC | D | -1.93% | 0.01% | -1.93% | |
| CFLT | B | -1.04% | 0.02% | -1.04% | |
| DKNG | B | -2.2% | 0.06% | -2.2% | |
| EPAM | B | -2.2% | 0.0% | -2.2% | |
| NCNO | C | -1.51% | 0.01% | -1.51% | |
| ROKU | D | -1.4% | 0.0% | -1.4% | |
| SNPS | B | -1.78% | 0.29% | -1.78% | |
| TPX | B | -1.84% | 0.03% | -1.84% | |
| VRSN | C | -1.69% | 0.0% | -1.69% | |
| WSM | C | -1.64% | 0.03% | -1.64% | |
| ZS | B | -1.91% | 0.07% | -1.91% |
HDGE Overweight 32 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | A | -1.06% | |
| WGO | C | -1.11% | |
| MCHP | F | -1.23% | |
| FORM | D | -1.28% | |
| JAMF | F | -1.38% | |
| ASAN | B | -1.43% | |
| LKQ | F | -1.44% | |
| ALGM | D | -1.45% | |
| NTST | C | -1.48% | |
| TTC | C | -1.54% | |
| WK | B | -1.54% | |
| CMA | B | -1.61% | |
| IPGP | D | -1.65% | |
| NDSN | B | -1.67% | |
| PVH | C | -1.71% | |
| LGIH | F | -1.71% | |
| MCFT | C | -1.75% | |
| JACK | C | -1.76% | |
| MRTN | D | -1.78% | |
| PLAB | C | -1.8% | |
| MTRN | C | -1.81% | |
| VYX | B | -1.81% | |
| STRA | C | -1.81% | |
| CBRL | C | -1.83% | |
| GOLF | B | -1.94% | |
| HGV | C | -1.95% | |
| BRZE | C | -1.95% | |
| DAR | C | -2.0% | |
| HUM | C | -2.05% | |
| KSS | F | -2.13% | |
| INFA | D | -2.16% | |
| OZK | B | -2.27% |
HDGE Underweight 378 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -11.8% | |
| AAPL | C | -11.4% | |
| MSFT | D | -10.91% | |
| AMZN | C | -6.75% | |
| META | D | -4.35% | |
| GOOGL | C | -3.55% | |
| GOOG | C | -3.0% | |
| TSLA | B | -2.97% | |
| AVGO | D | -2.66% | |
| LLY | F | -2.16% | |
| V | A | -1.67% | |
| MA | B | -1.48% | |
| COST | A | -1.41% | |
| NFLX | A | -1.23% | |
| HD | B | -1.1% | |
| ORCL | A | -1.01% | |
| CRM | B | -0.91% | |
| MRK | D | -0.86% | |
| ADBE | C | -0.81% | |
| NOW | A | -0.73% | |
| INTU | B | -0.66% | |
| ISRG | A | -0.65% | |
| PEP | F | -0.62% | |
| QCOM | F | -0.59% | |
| BKNG | A | -0.55% | |
| AMD | F | -0.51% | |
| AMAT | F | -0.49% | |
| UBER | F | -0.49% | |
| KO | D | -0.48% | |
| ABBV | F | -0.45% | |
| PGR | A | -0.44% | |
| BX | A | -0.44% | |
| PANW | B | -0.42% | |
| AMGN | F | -0.42% | |
| PLTR | B | -0.41% | |
| ADP | A | -0.4% | |
| LRCX | F | -0.34% | |
| ANET | C | -0.34% | |
| WM | B | -0.31% | |
| AMT | C | -0.31% | |
| KLAC | F | -0.3% | |
| SBUX | A | -0.3% | |
| PG | C | -0.3% | |
| SHW | B | -0.29% | |
| TJX | A | -0.28% | |
| CMG | B | -0.28% | |
| CDNS | B | -0.28% | |
| CRWD | B | -0.27% | |
| APP | B | -0.26% | |
| MCO | B | -0.26% | |
| UNP | C | -0.24% | |
| CTAS | B | -0.24% | |
| ZTS | D | -0.23% | |
| ADSK | A | -0.23% | |
| VRTX | D | -0.22% | |
| APO | B | -0.22% | |
| ORLY | B | -0.22% | |
| AXP | A | -0.21% | |
| WDAY | B | -0.2% | |
| ABNB | C | -0.2% | |
| TTD | B | -0.19% | |
| NKE | F | -0.19% | |
| AMP | A | -0.18% | |
| DASH | B | -0.18% | |
| ECL | D | -0.18% | |
| FTNT | C | -0.17% | |
| AZO | C | -0.17% | |
| GS | A | -0.17% | |
| APH | A | -0.17% | |
| COIN | C | -0.16% | |
| FICO | B | -0.16% | |
| CPRT | B | -0.16% | |
| VST | A | -0.16% | |
| VRT | B | -0.15% | |
| AXON | A | -0.15% | |
| ODFL | C | -0.15% | |
| GWW | B | -0.15% | |
| DDOG | A | -0.14% | |
| FAST | B | -0.14% | |
| LULU | C | -0.14% | |
| COR | B | -0.14% | |
| IT | C | -0.14% | |
| VRSK | A | -0.14% | |
| SNOW | B | -0.14% | |
| CL | D | -0.14% | |
| SYK | B | -0.14% | |
| GE | D | -0.14% | |
| TRGP | A | -0.14% | |
| LMT | D | -0.13% | |
| UNH | B | -0.13% | |
| FI | A | -0.13% | |
| MSI | B | -0.13% | |
| TEAM | A | -0.13% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| MCK | A | -0.12% | |
| IDXX | F | -0.12% | |
| ARES | A | -0.11% | |
| HLT | A | -0.11% | |
| TT | A | -0.11% | |
| MNST | C | -0.11% | |
| ALNY | D | -0.1% | |
| KKR | A | -0.1% | |
| CPNG | D | -0.1% | |
| DXCM | C | -0.1% | |
| TSCO | D | -0.1% | |
| ITW | B | -0.1% | |
| LNG | A | -0.09% | |
| CPAY | A | -0.09% | |
| TPL | A | -0.09% | |
| GDDY | A | -0.09% | |
| HES | B | -0.09% | |
| DECK | A | -0.09% | |
| CAT | B | -0.09% | |
| RBLX | C | -0.09% | |
| MSCI | C | -0.09% | |
| MPWR | F | -0.09% | |
| NET | B | -0.09% | |
| TYL | B | -0.08% | |
| TXN | C | -0.08% | |
| EXPE | B | -0.08% | |
| SYY | D | -0.08% | |
| HON | C | -0.08% | |
| LPLA | A | -0.08% | |
| BR | A | -0.08% | |
| RCL | A | -0.07% | |
| SQ | A | -0.07% | |
| BAH | F | -0.07% | |
| LII | A | -0.07% | |
| LYV | A | -0.07% | |
| CLX | A | -0.07% | |
| MDB | B | -0.07% | |
| DOCU | B | -0.06% | |
| PAYX | B | -0.06% | |
| XPO | B | -0.06% | |
| BURL | B | -0.06% | |
| NTRA | A | -0.06% | |
| MANH | D | -0.06% | |
| LVS | B | -0.06% | |
| HEI | A | -0.06% | |
| CAH | B | -0.06% | |
| PINS | F | -0.06% | |
| TOST | B | -0.06% | |
| PODD | C | -0.06% | |
| KMB | C | -0.06% | |
| IRM | C | -0.06% | |
| TXRH | B | -0.05% | |
| POOL | C | -0.05% | |
| PSTG | D | -0.05% | |
| WAT | C | -0.05% | |
| MMM | D | -0.05% | |
| URI | C | -0.05% | |
| PTC | B | -0.05% | |
| MCD | D | -0.05% | |
| TDG | D | -0.05% | |
| ROL | B | -0.05% | |
| PWR | A | -0.05% | |
| SPG | A | -0.05% | |
| YUM | D | -0.05% | |
| WST | C | -0.05% | |
| MMC | B | -0.05% | |
| ELV | F | -0.05% | |
| TER | F | -0.05% | |
| ENTG | D | -0.05% | |
| EQH | C | -0.05% | |
| FIX | A | -0.05% | |
| BA | F | -0.05% | |
| ULTA | F | -0.05% | |
| DT | D | -0.05% | |
| HCA | F | -0.05% | |
| KNSL | B | -0.04% | |
| CAVA | B | -0.04% | |
| DRI | B | -0.04% | |
| ROST | D | -0.04% | |
| NTAP | C | -0.04% | |
| MOH | F | -0.04% | |
| CEG | C | -0.04% | |
| OWL | A | -0.04% | |
| NCLH | B | -0.04% | |
| VLTO | C | -0.04% | |
| BRO | B | -0.04% | |
| DUOL | A | -0.04% | |
| SCHW | B | -0.04% | |
| CDW | F | -0.04% | |
| HEI | A | -0.04% | |
| NBIX | C | -0.04% | |
| RYAN | A | -0.03% | |
| GWRE | A | -0.03% | |
| SMAR | B | -0.03% | |
| PCOR | B | -0.03% | |
| EW | C | -0.03% | |
| TREX | C | -0.03% | |
| HAS | D | -0.03% | |
| EXP | B | -0.03% | |
| DVA | C | -0.03% | |
| NRG | B | -0.03% | |
| PSA | C | -0.03% | |
| ALL | A | -0.03% | |
| CI | D | -0.03% | |
| EXEL | B | -0.03% | |
| SAIA | B | -0.03% | |
| ENPH | F | -0.03% | |
| LNW | F | -0.03% | |
| MEDP | D | -0.03% | |
| PEN | B | -0.03% | |
| HPQ | B | -0.03% | |
| SMCI | F | -0.03% | |
| ITCI | C | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | C | -0.03% | |
| MS | A | -0.03% | |
| CVNA | B | -0.03% | |
| MORN | B | -0.03% | |
| EME | A | -0.03% | |
| RMD | C | -0.03% | |
| VMC | B | -0.03% | |
| WING | D | -0.03% | |
| ALGN | D | -0.03% | |
| MUSA | B | -0.03% | |
| CHDN | B | -0.03% | |
| SRPT | F | -0.03% | |
| LYFT | C | -0.02% | |
| PLNT | A | -0.02% | |
| EQIX | A | -0.02% | |
| AZEK | A | -0.02% | |
| CELH | F | -0.02% | |
| PATH | C | -0.02% | |
| NTNX | B | -0.02% | |
| LPX | B | -0.02% | |
| INSP | D | -0.02% | |
| MKL | A | -0.02% | |
| DPZ | C | -0.02% | |
| CNM | D | -0.02% | |
| APPF | B | -0.02% | |
| GNRC | C | -0.02% | |
| EL | F | -0.02% | |
| IONS | F | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | D | -0.02% | |
| MTN | C | -0.02% | |
| VKTX | F | -0.02% | |
| LAZ | B | -0.02% | |
| DELL | B | -0.02% | |
| LSCC | D | -0.02% | |
| TW | A | -0.02% | |
| WFRD | D | -0.02% | |
| AVY | F | -0.02% | |
| FOUR | A | -0.02% | |
| FWONK | A | -0.02% | |
| MRVL | B | -0.02% | |
| EFX | F | -0.02% | |
| ELF | C | -0.02% | |
| FDS | B | -0.02% | |
| BSY | F | -0.02% | |
| REGN | F | -0.02% | |
| PAYC | B | -0.02% | |
| GLOB | B | -0.02% | |
| GTLB | B | -0.02% | |
| ESTC | C | -0.02% | |
| VNOM | A | -0.01% | |
| LOPE | C | -0.01% | |
| WEN | D | -0.01% | |
| EQT | B | -0.01% | |
| HRB | D | -0.01% | |
| DV | C | -0.01% | |
| CLF | F | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | F | -0.01% | |
| AM | A | -0.01% | |
| BLDR | D | -0.01% | |
| DBX | B | -0.01% | |
| NXST | C | -0.01% | |
| MLM | C | -0.01% | |
| BROS | A | -0.01% | |
| CE | F | -0.01% | |
| ONTO | F | -0.01% | |
| PR | B | -0.01% | |
| SOFI | B | -0.01% | |
| BILL | A | -0.01% | |
| FRPT | A | -0.01% | |
| AWI | A | -0.01% | |
| TTEK | F | -0.01% | |
| SITE | F | -0.01% | |
| BWXT | B | -0.01% | |
| LBRDK | C | -0.01% | |
| U | C | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| UHAL | D | -0.01% | |
| FERG | B | -0.01% | |
| LAMR | C | -0.01% | |
| EXPD | C | -0.01% | |
| HWM | A | -0.01% | |
| CSL | C | -0.01% | |
| FIVN | C | -0.01% | |
| TDC | D | -0.01% | |
| APLS | F | -0.01% | |
| RNG | C | -0.01% | |
| ROK | C | -0.01% | |
| LECO | C | -0.01% | |
| MSTR | B | -0.01% | |
| TWLO | A | -0.01% | |
| CHH | A | -0.01% | |
| GEHC | D | -0.01% | |
| WMS | F | -0.01% | |
| MASI | B | -0.01% | |
| JEF | A | -0.01% | |
| EXAS | D | -0.01% | |
| HSY | F | -0.01% | |
| HCP | B | -0.01% | |
| LW | C | -0.01% | |
| BRKR | D | -0.01% | |
| FIVE | F | -0.01% | |
| JLL | D | -0.01% | |
| ETSY | D | -0.01% | |
| RPM | A | -0.01% | |
| OLED | F | -0.01% | |
| FND | D | -0.01% | |
| PEGA | B | -0.01% | |
| IQV | F | -0.01% | |
| RARE | F | -0.01% | |
| ZBRA | B | -0.01% | |
| AJG | A | -0.01% | |
| FTRE | D | -0.0% | |
| TRIP | F | -0.0% | |
| ALAB | B | -0.0% | |
| PYCR | B | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| UHAL | D | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| MSGS | A | -0.0% | |
| UWMC | D | -0.0% | |
| LBRDA | C | -0.0% | |
| CGNX | D | -0.0% | |
| SPR | D | -0.0% | |
| RLI | A | -0.0% | |
| MKSI | C | -0.0% | |
| DOCS | C | -0.0% | |
| WU | F | -0.0% | |
| MTDR | B | -0.0% | |
| SAM | C | -0.0% | |
| FWONA | A | -0.0% | |
| UI | B | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| KBR | F | -0.0% | |
| WEX | D | -0.0% | |
| BPOP | C | -0.0% | |
| WYNN | C | -0.0% | |
| SKX | D | -0.0% | |
| SSD | F | -0.0% | |
| INCY | C | -0.0% | |
| CAR | C | -0.0% | |
| LOAR | B | -0.0% | |
| CHE | D | -0.0% | |
| KMX | B | -0.0% | |
| HLI | A | -0.0% | |
| BLD | D | -0.0% | |
| BFAM | D | -0.0% | |
| RH | C | -0.0% | |
| DJT | C | -0.0% | |
| YETI | D | -0.0% | |
| TXG | F | -0.0% | |
| H | B | -0.0% | |
| DKS | D | -0.0% | |
| CROX | D | -0.0% | |
| TRU | D | -0.0% | |
| RGEN | D | -0.0% | |
| JBL | C | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| TKO | A | -0.0% | |
| SN | D | -0.0% | |
| TPG | A | -0.0% | |
| CIVI | D | -0.0% |
HDGE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Banks - Regional - US
Information Technology Services
Recreational Vehicles
Restaurants
Semiconductor Equipment & Materials
Apparel Manufacturing
Auto Parts
Credit Services
Department Stores
Diversified Industrials
Education & Training Services
Gambling
Health Care Plans
Home Furnishings & Fixtures
Industrial Metals & Minerals
Internet Content & Information
Leisure
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & Construction
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