HDGE vs. JUST ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
$20.66
Average Daily Volume
90,206
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$74.70
Average Daily Volume
6,519
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | JUST |
|---|---|---|
| 30 Days | 4.11% | 0.76% |
| 60 Days | 4.55% | 2.50% |
| 90 Days | 4.93% | 4.47% |
| 12 Months | -14.26% | 28.05% |
15 Overlapping Holdings
| Symbol | Grade | Weight in HDGE | Weight in JUST | Overlap | |
|---|---|---|---|---|---|
| ALB | C | -1.03% | 0.04% | -1.03% | |
| APD | C | -1.37% | 0.16% | -1.37% | |
| APTV | D | -1.25% | 0.07% | -1.25% | |
| CAR | D | -1.77% | 0.01% | -1.77% | |
| CHRW | C | -2.07% | 0.03% | -2.07% | |
| HUM | F | -1.58% | 0.1% | -1.58% | |
| KMX | D | -1.93% | 0.03% | -1.93% | |
| LITE | F | -1.25% | 0.01% | -1.25% | |
| LUV | D | -1.29% | 0.05% | -1.29% | |
| MRCY | D | -1.44% | 0.0% | -1.44% | |
| RF | B | -1.41% | 0.06% | -1.41% | |
| SNDR | D | -1.58% | 0.0% | -1.58% | |
| SNV | C | -1.26% | 0.02% | -1.26% | |
| WHR | F | -1.56% | 0.02% | -1.56% | |
| YETI | F | -1.5% | 0.01% | -1.5% |
HDGE Overweight 48 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRSN | F | -0.61% | |
| ELF | D | -0.92% | |
| CZR | F | -1.05% | |
| PX | F | -1.06% | |
| JACK | F | -1.11% | |
| NAPA | F | -1.11% | |
| SNA | D | -1.15% | |
| EXTR | F | -1.15% | |
| IPGP | D | -1.2% | |
| GT | D | -1.2% | |
| NTST | C | -1.22% | |
| ENR | C | -1.24% | |
| FIVN | F | -1.26% | |
| AMCR | A | -1.27% | |
| GO | F | -1.29% | |
| PHR | F | -1.3% | |
| CLVT | F | -1.3% | |
| OLED | B | -1.32% | |
| ROIC | D | -1.33% | |
| ACI | D | -1.33% | |
| PAYC | F | -1.34% | |
| EQC | B | -1.35% | |
| MRTN | D | -1.35% | |
| RKLB | D | -1.38% | |
| MCD | F | -1.38% | |
| NXST | C | -1.39% | |
| TGNA | D | -1.4% | |
| DAN | C | -1.43% | |
| HLIO | B | -1.43% | |
| GLBE | F | -1.43% | |
| CABO | F | -1.43% | |
| REG | F | -1.44% | |
| LTC | A | -1.45% | |
| RIVN | F | -1.46% | |
| CGNX | B | -1.47% | |
| PYCR | F | -1.49% | |
| AY | B | -1.5% | |
| WK | F | -1.5% | |
| ALGT | F | -1.54% | |
| VLY | F | -1.57% | |
| THS | F | -1.58% | |
| FRSH | F | -1.6% | |
| BILL | F | -1.63% | |
| WAL | B | -1.69% | |
| O | B | -2.09% | |
| SPT | F | -2.15% | |
| DEO | D | -2.17% | |
| ATGE | A | -2.54% |
HDGE Underweight 441 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.54% | |
| AAPL | B | -6.66% | |
| NVDA | B | -5.25% | |
| AMZN | A | -5.09% | |
| GOOGL | B | -2.47% | |
| GOOG | B | -2.11% | |
| JPM | B | -1.82% | |
| LLY | C | -1.59% | |
| XOM | B | -1.44% | |
| AVGO | C | -1.37% | |
| V | C | -1.25% | |
| UNH | C | -1.17% | |
| PG | A | -1.13% | |
| MA | D | -1.07% | |
| HD | D | -1.04% | |
| COST | B | -1.0% | |
| BAC | B | -0.85% | |
| MRK | B | -0.83% | |
| WMT | C | -0.78% | |
| CVX | B | -0.75% | |
| ABBV | D | -0.74% | |
| KO | A | -0.71% | |
| PEP | B | -0.71% | |
| CRM | D | -0.64% | |
| DIS | D | -0.63% | |
| LIN | D | -0.61% | |
| AMD | D | -0.6% | |
| TMO | D | -0.56% | |
| ADBE | D | -0.55% | |
| ACN | D | -0.55% | |
| GE | A | -0.51% | |
| CAT | D | -0.5% | |
| QCOM | B | -0.5% | |
| CSCO | D | -0.48% | |
| ABT | F | -0.47% | |
| GS | A | -0.46% | |
| SPGI | C | -0.45% | |
| NEE | B | -0.45% | |
| AMAT | C | -0.43% | |
| INTU | D | -0.43% | |
| RTX | A | -0.42% | |
| UNP | C | -0.42% | |
| AMGN | B | -0.42% | |
| LOW | D | -0.41% | |
| UBER | D | -0.41% | |
| DHR | C | -0.41% | |
| VZ | D | -0.41% | |
| COP | C | -0.4% | |
| PFE | D | -0.4% | |
| PGR | A | -0.4% | |
| TXN | A | -0.4% | |
| C | A | -0.39% | |
| AXP | A | -0.39% | |
| CMCSA | D | -0.39% | |
| HON | C | -0.38% | |
| BKNG | B | -0.38% | |
| PLD | D | -0.38% | |
| ETN | A | -0.37% | |
| SCHW | A | -0.37% | |
| BLK | D | -0.37% | |
| IBM | D | -0.37% | |
| MS | A | -0.36% | |
| NOW | D | -0.36% | |
| ISRG | D | -0.34% | |
| MMC | C | -0.33% | |
| TJX | C | -0.33% | |
| NKE | D | -0.33% | |
| AMT | D | -0.33% | |
| INTC | F | -0.32% | |
| T | B | -0.31% | |
| UPS | D | -0.31% | |
| DE | B | -0.31% | |
| MU | B | -0.31% | |
| ELV | A | -0.31% | |
| LMT | A | -0.3% | |
| SYK | D | -0.3% | |
| BA | F | -0.3% | |
| LRCX | D | -0.3% | |
| ADP | D | -0.29% | |
| MDLZ | B | -0.28% | |
| WM | B | -0.27% | |
| BSX | B | -0.27% | |
| MDT | D | -0.27% | |
| EQIX | F | -0.26% | |
| VRTX | C | -0.26% | |
| CMG | A | -0.26% | |
| DUK | A | -0.25% | |
| ADI | A | -0.25% | |
| SBUX | F | -0.25% | |
| CI | D | -0.25% | |
| REGN | C | -0.25% | |
| ICE | C | -0.24% | |
| CME | C | -0.24% | |
| PANW | B | -0.23% | |
| BMY | F | -0.23% | |
| TGT | D | -0.22% | |
| CL | A | -0.22% | |
| TMUS | B | -0.21% | |
| PNC | B | -0.21% | |
| PYPL | C | -0.21% | |
| CVS | F | -0.21% | |
| MCK | B | -0.21% | |
| FCX | B | -0.21% | |
| TT | A | -0.21% | |
| USB | D | -0.21% | |
| SHW | D | -0.21% | |
| ABNB | D | -0.2% | |
| ZTS | D | -0.2% | |
| MCO | C | -0.2% | |
| CEG | A | -0.2% | |
| SNPS | D | -0.2% | |
| GILD | F | -0.2% | |
| CDNS | D | -0.19% | |
| CSX | D | -0.19% | |
| NOC | B | -0.19% | |
| EMR | C | -0.18% | |
| AON | F | -0.18% | |
| MPC | D | -0.18% | |
| AIG | A | -0.18% | |
| ECL | A | -0.17% | |
| CCI | D | -0.17% | |
| TFC | B | -0.17% | |
| MAR | D | -0.17% | |
| BDX | F | -0.17% | |
| DLR | D | -0.17% | |
| FDX | D | -0.17% | |
| COF | B | -0.16% | |
| GM | B | -0.16% | |
| HCA | D | -0.16% | |
| AFL | A | -0.16% | |
| TRV | D | -0.16% | |
| CSGP | C | -0.15% | |
| VLO | D | -0.15% | |
| ALL | B | -0.15% | |
| AEP | A | -0.15% | |
| MET | C | -0.15% | |
| SRE | B | -0.15% | |
| F | D | -0.15% | |
| HLT | D | -0.15% | |
| CARR | A | -0.15% | |
| MRVL | D | -0.15% | |
| MMM | B | -0.15% | |
| PRU | A | -0.14% | |
| NEM | B | -0.14% | |
| D | B | -0.14% | |
| AMP | C | -0.14% | |
| CPRT | D | -0.14% | |
| BK | A | -0.14% | |
| DXCM | D | -0.13% | |
| WMB | A | -0.13% | |
| EW | D | -0.13% | |
| URI | D | -0.13% | |
| GEV | C | -0.13% | |
| WDAY | F | -0.13% | |
| KMB | B | -0.13% | |
| ADSK | F | -0.12% | |
| LHX | A | -0.12% | |
| MSCI | D | -0.12% | |
| DOW | C | -0.12% | |
| CMI | B | -0.12% | |
| GIS | C | -0.12% | |
| EXC | B | -0.12% | |
| LULU | F | -0.12% | |
| HES | B | -0.12% | |
| OXY | C | -0.12% | |
| OKE | B | -0.12% | |
| JCI | B | -0.12% | |
| MRNA | B | -0.11% | |
| EA | F | -0.11% | |
| PWR | B | -0.11% | |
| AVB | A | -0.11% | |
| MLM | C | -0.11% | |
| OTIS | D | -0.11% | |
| AME | D | -0.11% | |
| ACGL | A | -0.11% | |
| SYY | D | -0.11% | |
| PEG | A | -0.11% | |
| XEL | C | -0.1% | |
| XYL | A | -0.1% | |
| EQR | A | -0.1% | |
| EL | F | -0.1% | |
| HIG | C | -0.1% | |
| FTNT | F | -0.1% | |
| KMI | A | -0.1% | |
| VRSK | B | -0.1% | |
| IDXX | D | -0.1% | |
| DFS | C | -0.1% | |
| RCL | A | -0.1% | |
| CNC | C | -0.1% | |
| DD | A | -0.1% | |
| LNG | D | -0.1% | |
| CBRE | D | -0.1% | |
| IQV | D | -0.1% | |
| A | C | -0.1% | |
| DAL | A | -0.1% | |
| IR | D | -0.1% | |
| WTW | D | -0.09% | |
| IRM | C | -0.09% | |
| HSY | B | -0.09% | |
| EIX | A | -0.09% | |
| BKR | D | -0.09% | |
| DVN | B | -0.09% | |
| WY | F | -0.09% | |
| HAL | F | -0.09% | |
| PPG | D | -0.09% | |
| ROK | F | -0.09% | |
| ADM | C | -0.09% | |
| TSCO | B | -0.09% | |
| KDP | B | -0.09% | |
| VST | B | -0.09% | |
| STT | C | -0.08% | |
| TTWO | D | -0.08% | |
| BR | D | -0.08% | |
| ON | F | -0.08% | |
| KEYS | D | -0.08% | |
| BIIB | C | -0.08% | |
| RMD | B | -0.08% | |
| MTB | A | -0.08% | |
| FTV | D | -0.08% | |
| GRMN | A | -0.08% | |
| AWK | B | -0.08% | |
| MPWR | B | -0.08% | |
| SBAC | D | -0.08% | |
| IT | D | -0.08% | |
| WAB | A | -0.08% | |
| EBAY | D | -0.08% | |
| CTSH | D | -0.08% | |
| FITB | A | -0.08% | |
| PFG | C | -0.07% | |
| GLW | B | -0.07% | |
| PPL | A | -0.07% | |
| HBAN | A | -0.07% | |
| DECK | D | -0.07% | |
| CHTR | F | -0.07% | |
| ES | B | -0.07% | |
| NDAQ | D | -0.07% | |
| LPLA | B | -0.07% | |
| ANSS | D | -0.07% | |
| ETR | A | -0.07% | |
| VTR | B | -0.07% | |
| LYB | C | -0.07% | |
| NET | F | -0.06% | |
| WBD | F | -0.06% | |
| CSL | A | -0.06% | |
| HPE | D | -0.06% | |
| NRG | B | -0.06% | |
| WAT | D | -0.06% | |
| J | D | -0.06% | |
| SYF | B | -0.06% | |
| NTAP | B | -0.06% | |
| BAH | B | -0.06% | |
| OMC | B | -0.06% | |
| WDC | B | -0.06% | |
| MKC | B | -0.06% | |
| FSLR | B | -0.06% | |
| CNP | B | -0.06% | |
| MDB | F | -0.06% | |
| AEE | C | -0.06% | |
| HPQ | C | -0.06% | |
| WSM | B | -0.06% | |
| CBOE | C | -0.06% | |
| CAH | F | -0.06% | |
| BALL | B | -0.06% | |
| ESS | A | -0.06% | |
| IFF | A | -0.06% | |
| ZBH | D | -0.06% | |
| CE | C | -0.05% | |
| MAS | D | -0.05% | |
| LH | F | -0.05% | |
| KIM | C | -0.05% | |
| KEY | C | -0.05% | |
| BBY | D | -0.05% | |
| BAX | F | -0.05% | |
| OC | B | -0.05% | |
| ILMN | F | -0.05% | |
| HOLX | D | -0.05% | |
| ALNY | D | -0.05% | |
| ZBRA | A | -0.05% | |
| EXPE | F | -0.05% | |
| TER | B | -0.05% | |
| K | B | -0.05% | |
| GDDY | A | -0.05% | |
| UDR | B | -0.05% | |
| LDOS | A | -0.05% | |
| IEX | D | -0.05% | |
| CLX | F | -0.05% | |
| TXT | D | -0.05% | |
| TYL | A | -0.05% | |
| TSN | B | -0.05% | |
| UAL | B | -0.05% | |
| LVS | D | -0.05% | |
| ALLY | B | -0.04% | |
| BLD | D | -0.04% | |
| NVT | A | -0.04% | |
| ACM | C | -0.04% | |
| IPG | D | -0.04% | |
| OKTA | D | -0.04% | |
| BXP | F | -0.04% | |
| PNR | C | -0.04% | |
| MGM | F | -0.04% | |
| DKS | C | -0.04% | |
| WRK | A | -0.04% | |
| SWK | F | -0.04% | |
| WBA | F | -0.04% | |
| AKAM | D | -0.04% | |
| DGX | B | -0.04% | |
| ZS | F | -0.04% | |
| ZM | F | -0.04% | |
| NTNX | A | -0.04% | |
| AES | B | -0.04% | |
| TW | A | -0.04% | |
| CF | F | -0.04% | |
| BG | B | -0.04% | |
| AVTR | D | -0.04% | |
| EQH | A | -0.04% | |
| NDSN | C | -0.04% | |
| TRU | C | -0.04% | |
| RGA | A | -0.04% | |
| LII | C | -0.04% | |
| HAS | B | -0.03% | |
| AIRC | A | -0.03% | |
| SOLV | C | -0.03% | |
| FFIV | D | -0.03% | |
| CLF | F | -0.03% | |
| APA | F | -0.03% | |
| CPB | B | -0.03% | |
| OWL | B | -0.03% | |
| BWA | B | -0.03% | |
| PNW | B | -0.03% | |
| MOS | F | -0.03% | |
| JNPR | D | -0.03% | |
| NWSA | D | -0.03% | |
| ATR | A | -0.03% | |
| AAL | C | -0.03% | |
| FHN | A | -0.03% | |
| TPR | D | -0.03% | |
| ITT | A | -0.03% | |
| AIZ | D | -0.03% | |
| TAP | F | -0.03% | |
| DOCU | B | -0.03% | |
| HRL | B | -0.03% | |
| SCI | D | -0.03% | |
| BBWI | C | -0.03% | |
| UNM | B | -0.03% | |
| EMN | A | -0.03% | |
| USFD | C | -0.03% | |
| JLL | C | -0.03% | |
| XRAY | F | -0.02% | |
| AWI | D | -0.02% | |
| DBX | F | -0.02% | |
| THG | A | -0.02% | |
| LNC | C | -0.02% | |
| SON | C | -0.02% | |
| TKR | B | -0.02% | |
| SLM | B | -0.02% | |
| M | D | -0.02% | |
| AXS | A | -0.02% | |
| W | C | -0.02% | |
| ALK | C | -0.02% | |
| ST | B | -0.02% | |
| EXEL | F | -0.02% | |
| IVZ | D | -0.02% | |
| VNT | D | -0.02% | |
| CIEN | D | -0.02% | |
| DVA | B | -0.02% | |
| AZEK | D | -0.02% | |
| INSP | D | -0.02% | |
| WH | F | -0.02% | |
| AA | B | -0.02% | |
| MTG | B | -0.02% | |
| PNFP | C | -0.02% | |
| AGCO | F | -0.02% | |
| BERY | D | -0.02% | |
| ESTC | B | -0.02% | |
| SITE | F | -0.02% | |
| SOFI | F | -0.02% | |
| NCLH | F | -0.02% | |
| DINO | D | -0.02% | |
| FCN | B | -0.02% | |
| DAY | F | -0.02% | |
| OSK | D | -0.02% | |
| PVH | D | -0.02% | |
| H | D | -0.02% | |
| FMC | B | -0.02% | |
| HSIC | D | -0.02% | |
| HRB | B | -0.02% | |
| VOYA | B | -0.02% | |
| AFRM | D | -0.02% | |
| ARMK | C | -0.02% | |
| RGEN | F | -0.02% | |
| CMA | B | -0.02% | |
| KBR | B | -0.02% | |
| ETSY | F | -0.02% | |
| LEA | F | -0.02% | |
| MTCH | F | -0.02% | |
| PARA | C | -0.02% | |
| INGR | A | -0.02% | |
| GPK | C | -0.02% | |
| FOXA | B | -0.02% | |
| RRC | B | -0.02% | |
| AYI | C | -0.02% | |
| GWRE | C | -0.02% | |
| TFX | F | -0.02% | |
| Z | F | -0.02% | |
| MKTX | F | -0.02% | |
| INCY | D | -0.02% | |
| QS | F | -0.01% | |
| RKT | B | -0.01% | |
| PINC | F | -0.01% | |
| PEGA | D | -0.01% | |
| PENN | F | -0.01% | |
| RARE | F | -0.01% | |
| NVST | F | -0.01% | |
| KSS | F | -0.01% | |
| ZG | F | -0.01% | |
| AGR | B | -0.01% | |
| NWS | D | -0.01% | |
| TDC | F | -0.01% | |
| PAG | F | -0.01% | |
| TNL | D | -0.01% | |
| SPR | D | -0.01% | |
| BHF | D | -0.01% | |
| DV | F | -0.01% | |
| CHH | F | -0.01% | |
| CRUS | A | -0.01% | |
| FOX | B | -0.01% | |
| SMAR | D | -0.01% | |
| GTLB | F | -0.01% | |
| OGN | B | -0.01% | |
| LOPE | B | -0.01% | |
| GPS | D | -0.01% | |
| COLB | C | -0.01% | |
| LPX | A | -0.01% | |
| VFC | F | -0.01% | |
| PII | F | -0.01% | |
| AGO | D | -0.01% | |
| HOG | D | -0.01% | |
| WU | C | -0.01% | |
| MDU | A | -0.01% | |
| PTON | D | -0.0% | |
| VSCO | F | -0.0% |
HDGE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
REIT - Retail
Airlines
Auto Parts
Beverages - Wineries & Distilleries
Broadcasting - TV
Communication Equipment
Grocery Stores
Packaging & Containers
Restaurants
Semiconductor Equipment & Materials
Trucking
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Chemicals
Computer Systems
Conglomerates
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Business Services
Insurance - Life
Medical Devices
Packaging & Containers
Software - Infrastructure
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