HDGE vs. JPUS ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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

$18.52

Average Daily Volume

89,120

Number of Holdings *

61

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$117.13

Average Daily Volume

7,466

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period HDGE JPUS
30 Days -1.24% -1.95%
60 Days -6.33% 1.69%
90 Days -7.55% 6.11%
12 Months -16.75% 25.09%
8 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in JPUS Overlap
ACI F -1.21% 0.3% -1.21%
ALLY F -1.22% 0.24% -1.22%
CDNS A -1.3% 0.32% -1.3%
CVS F -1.36% 0.38% -1.36%
KSS F -2.0% 0.01% -2.0%
ROKU D -1.19% 0.0% -1.19%
WSM D -1.44% 0.32% -1.44%
WU F -1.26% 0.12% -1.26%
HDGE Overweight 53 Positions Relative to JPUS
Symbol Grade Weight
LOGI D -0.65%
DAN F -1.0%
ACLS F -1.01%
BE D -1.04%
ASAN D -1.06%
TER F -1.07%
TNET F -1.11%
AMKR F -1.18%
CAR C -1.21%
CMA B -1.27%
NTST F -1.28%
DEO F -1.28%
PLAB F -1.31%
TTC F -1.32%
VC F -1.34%
DPZ C -1.34%
JAMF D -1.36%
TEAM A -1.37%
MRTN F -1.39%
STRA F -1.39%
MTRN D -1.43%
SNPS B -1.44%
GOLF D -1.46%
WEX F -1.46%
VYX D -1.46%
IPGP C -1.47%
ZS C -1.48%
SNOW D -1.48%
BRZE F -1.49%
JACK C -1.51%
HGV C -1.51%
DAR C -1.52%
XRX F -1.54%
MCW A -1.55%
PENN B -1.55%
MKSI F -1.6%
PAYC A -1.6%
GLBE A -1.61%
DKNG F -1.63%
MAR B -1.68%
SMCI F -1.71%
CACC F -1.78%
WK A -1.78%
OZK B -1.79%
DDOG A -1.8%
LKQ D -1.82%
PCOR B -1.93%
INFA C -1.93%
CFLT A -1.93%
ODP C -1.97%
COIN C -1.99%
NET B -2.17%
NCNO B -2.31%
HDGE Underweight 347 Positions Relative to JPUS
Symbol Grade Weight
VST B -0.58%
ANET A -0.49%
CIEN B -0.49%
CEG C -0.49%
SYF B -0.46%
UNM A -0.46%
TMUS B -0.45%
NRG A -0.45%
PWR B -0.45%
IRM B -0.45%
KMI B -0.45%
NVDA B -0.44%
TRGP A -0.44%
META B -0.44%
PFGC B -0.44%
ETR A -0.43%
PEG C -0.43%
GRMN A -0.43%
JLL B -0.43%
USFD A -0.42%
COF A -0.42%
LAMR B -0.42%
WELL A -0.42%
PM B -0.41%
T B -0.41%
SCCO B -0.41%
NI A -0.41%
GWW B -0.41%
HST D -0.41%
ETN B -0.41%
CASY B -0.41%
TOL D -0.41%
KR B -0.41%
OHI B -0.41%
CMCSA A -0.41%
CSCO A -0.4%
THC B -0.4%
AVGO C -0.4%
XOM A -0.4%
APH B -0.4%
FCNCA C -0.4%
IP A -0.4%
ABBV A -0.4%
UTHR A -0.4%
SPG A -0.4%
WM A -0.4%
MSI B -0.4%
NVR D -0.39%
PHM D -0.39%
KVUE A -0.39%
NXST A -0.39%
PPL C -0.39%
ORCL B -0.39%
ADI C -0.39%
VZ D -0.39%
K A -0.39%
SO C -0.39%
ALSN A -0.39%
AFL D -0.39%
FYBR B -0.39%
CLH C -0.39%
JNPR A -0.39%
WMB A -0.39%
CMI B -0.39%
STLD A -0.38%
COR A -0.38%
PGR D -0.38%
DUK C -0.38%
FANG D -0.38%
AMGN D -0.38%
HIG D -0.38%
RSG D -0.38%
INGR C -0.38%
FAST A -0.38%
BRK.A D -0.38%
MCK C -0.38%
BAH A -0.38%
TAP B -0.38%
AM D -0.38%
REG B -0.38%
PNW D -0.38%
BRX A -0.37%
PG D -0.37%
AAPL C -0.37%
X C -0.37%
LEN C -0.37%
VLO F -0.37%
EIX D -0.37%
ED C -0.37%
LMT D -0.37%
VRTX D -0.37%
HRB C -0.37%
DKS F -0.37%
GD C -0.37%
PH A -0.36%
FE D -0.36%
MSFT D -0.36%
KO D -0.36%
MDLZ F -0.36%
ORLY B -0.36%
LOW B -0.36%
GLPI C -0.36%
HCA D -0.36%
CUBE D -0.36%
DGX B -0.36%
RS C -0.36%
ADM F -0.36%
MTG D -0.36%
LLY F -0.36%
HRL F -0.36%
MO A -0.36%
KHC F -0.36%
POST D -0.36%
SYY C -0.36%
ESS D -0.36%
PSA D -0.35%
AZO D -0.35%
CAG F -0.35%
CPB D -0.35%
SRE C -0.35%
KLAC F -0.35%
UHS D -0.35%
CTSH D -0.35%
GIS D -0.35%
DHI D -0.35%
PEP D -0.35%
CE F -0.35%
FNF C -0.35%
KMB D -0.35%
D C -0.35%
TSCO D -0.34%
CTRA F -0.34%
XEL A -0.34%
GILD A -0.34%
MPC F -0.34%
BG F -0.34%
CLX B -0.34%
CL F -0.34%
CHTR A -0.34%
CI F -0.34%
WLK F -0.34%
EMN D -0.34%
MRO B -0.34%
VICI D -0.34%
WEC C -0.34%
HUBB B -0.34%
DVA D -0.34%
TSN D -0.34%
OGE C -0.34%
WY C -0.33%
CTVA A -0.33%
CVX A -0.33%
KIM A -0.33%
UGI D -0.33%
UNH D -0.33%
EXC C -0.33%
AEP D -0.33%
BLDR F -0.33%
ACGL F -0.33%
PSX F -0.33%
LYB F -0.33%
ITW A -0.33%
EVRG C -0.33%
ABT A -0.32%
AVB C -0.32%
PAG F -0.32%
CHD B -0.32%
CAH B -0.32%
INTU D -0.32%
OC B -0.32%
TJX D -0.32%
QCOM D -0.31%
NFG C -0.31%
STZ F -0.31%
ACN C -0.31%
AMAT F -0.31%
DTE C -0.31%
REGN F -0.31%
AOS F -0.31%
IT C -0.31%
CF B -0.31%
NTAP D -0.31%
IBM D -0.3%
HOLX A -0.3%
EG F -0.3%
ESI A -0.3%
LNG A -0.3%
ECL C -0.3%
LIN D -0.3%
HBAN B -0.3%
MAS D -0.3%
ZTS F -0.29%
BAC B -0.29%
EOG D -0.29%
DOW F -0.29%
CMS C -0.29%
GNTX C -0.29%
ORI D -0.29%
NUE F -0.29%
FITB B -0.29%
HPE A -0.29%
PKG A -0.29%
AVY F -0.28%
MRK F -0.28%
DHR F -0.28%
ELV F -0.27%
RPM B -0.27%
AMP B -0.27%
LH A -0.27%
UNP F -0.27%
SYK A -0.27%
LRCX F -0.27%
JEF B -0.27%
CBOE B -0.27%
CB D -0.27%
CAT B -0.27%
STE C -0.26%
HSY F -0.26%
OLN F -0.26%
DINO F -0.26%
KDP F -0.26%
COP C -0.26%
VTR B -0.26%
SPB C -0.26%
FCX B -0.26%
LDOS A -0.25%
MSM D -0.25%
STAG F -0.25%
SNX C -0.25%
DOX B -0.25%
WST C -0.25%
BBY C -0.24%
IFF D -0.24%
RVTY B -0.24%
MDT C -0.24%
BRBR A -0.23%
ITT C -0.23%
ROST F -0.23%
GEHC D -0.23%
PK D -0.23%
CNM D -0.23%
BMY A -0.23%
DRI C -0.23%
TGT D -0.23%
WPC F -0.22%
ASH F -0.22%
TKR C -0.22%
SJM F -0.22%
VTRS C -0.22%
SAM B -0.22%
EQR D -0.21%
MAA D -0.21%
COKE D -0.21%
NEM D -0.21%
PR F -0.21%
APO B -0.21%
CLF C -0.21%
FLO F -0.21%
OMF A -0.21%
EXP A -0.2%
BDX D -0.2%
PPC A -0.2%
BPOP F -0.2%
MEDP F -0.19%
STWD D -0.19%
GAP C -0.19%
F F -0.18%
NEU F -0.18%
NNN D -0.18%
EPR D -0.18%
M D -0.18%
HUN F -0.18%
CCI D -0.17%
SCI A -0.17%
CPT D -0.17%
KRC B -0.17%
EA A -0.17%
MOS C -0.17%
ATO B -0.16%
TMO F -0.16%
RHI C -0.16%
CSL D -0.16%
CACI A -0.16%
CHE F -0.16%
RGA D -0.16%
DTM A -0.16%
R A -0.16%
HIW C -0.16%
FR D -0.16%
BKNG A -0.16%
MOH D -0.15%
SWKS F -0.15%
IPG F -0.15%
STT A -0.13%
UI A -0.13%
FBIN C -0.13%
WRB D -0.12%
DFS A -0.12%
SMG A -0.12%
CSX F -0.12%
CRUS F -0.11%
VIRT D -0.11%
USB B -0.11%
GOOGL A -0.11%
OXY F -0.1%
SAIC A -0.1%
SLM C -0.1%
PRU C -0.1%
PFG C -0.1%
VVV D -0.1%
CARR D -0.09%
RF B -0.09%
RGLD B -0.09%
FRT D -0.09%
DVN F -0.09%
EGP F -0.07%
IRDM A -0.07%
LOPE D -0.07%
LPX C -0.07%
RMD B -0.07%
AFG D -0.06%
KEY B -0.06%
TNL A -0.06%
DLB B -0.06%
CFG B -0.06%
GEN A -0.06%
RBC D -0.06%
NKE F -0.06%
ADBE F -0.05%
NSA D -0.05%
PCAR C -0.05%
CBRE A -0.05%
RRC C -0.05%
CWEN C -0.05%
MMC D -0.05%
SSNC D -0.04%
VLTO D -0.04%
LSTR F -0.04%
AGO B -0.04%
FTRE F -0.03%
CRI F -0.03%
HOG F -0.03%
MNST A -0.03%
LEG F -0.02%
IDA A -0.02%
PLD F -0.01%
SON F -0.01%
Compare ETFs