HDGE vs. OUSM ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$19.60

Average Daily Volume

76,885

Number of Holdings *

69

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$42.57

Average Daily Volume

78,198

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period HDGE OUSM
30 Days -2.34% 5.32%
60 Days -2.58% 8.42%
90 Days 2.30% 9.00%
12 Months -18.13% 25.12%
2 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in OUSM Overlap
SNDR F -1.59% 0.19% -1.59%
TGNA D -1.39% 0.66% -1.39%
HDGE Overweight 67 Positions Relative to OUSM
Symbol Grade Weight
ZIP F -0.83%
CHWY F -0.88%
ASAN F -1.02%
BE D -1.02%
ALB D -1.04%
CSIQ F -1.09%
OII C -1.09%
DNUT C -1.1%
GSHD F -1.1%
RKLB F -1.13%
EXTR F -1.13%
MRTN F -1.14%
HTLD F -1.14%
AMCR C -1.15%
CZR D -1.15%
WBA D -1.15%
PX F -1.15%
ENR F -1.16%
MRCY F -1.19%
AY D -1.21%
PI C -1.22%
NTST B -1.22%
NOK F -1.24%
NAPA D -1.25%
DAR D -1.27%
GT C -1.28%
FRSH F -1.28%
SEDG F -1.29%
APD D -1.3%
YETI F -1.3%
EQC F -1.32%
ROIC F -1.33%
PAYC D -1.34%
NOV C -1.34%
XPRO C -1.35%
APPN D -1.35%
LMT C -1.35%
HSBC C -1.36%
LTC C -1.36%
AN C -1.37%
COLD F -1.39%
RF A -1.39%
APTV F -1.39%
NXST D -1.39%
ELF C -1.43%
REG F -1.43%
IRT C -1.45%
CGNX D -1.45%
CMA B -1.46%
VLY F -1.5%
ENPH D -1.55%
VRSN F -1.58%
PYCR F -1.61%
DEO D -1.62%
DAN F -1.72%
WHR D -1.78%
KDP D -1.84%
SNV B -1.97%
SNA B -2.03%
JACK F -2.08%
VSAT F -2.14%
SPT D -2.14%
SHLS F -2.28%
KMX B -2.39%
ATGE D -2.76%
O D -2.9%
WK F -3.04%
HDGE Underweight 104 Positions Relative to OUSM
Symbol Grade Weight
WSM B -3.44%
LECO B -2.39%
DKS A -2.28%
CHE B -2.26%
JNPR B -2.22%
TW C -2.1%
PRI B -1.94%
OC B -1.93%
TXRH B -1.93%
EHC B -1.92%
TPR B -1.87%
TFX F -1.83%
AOS B -1.8%
ITT B -1.77%
ORI B -1.75%
SEIC B -1.68%
MKTX F -1.67%
GNTX C -1.63%
OGN C -1.6%
NYT F -1.59%
TTC D -1.58%
CASY B -1.51%
DCI B -1.49%
MUSA B -1.47%
LFUS D -1.47%
EVR B -1.44%
HLI B -1.42%
PINC D -1.42%
BWA D -1.39%
RHI D -1.38%
SSD C -1.36%
RL B -1.32%
RLI A -1.31%
DLB C -1.31%
HRB C -1.31%
MTG A -1.29%
ESNT B -1.25%
PDCO F -1.24%
AIT B -1.2%
WH D -1.17%
WU A -1.14%
BMI C -1.14%
UFPI B -1.13%
AVT B -1.12%
BC B -1.09%
RDN B -1.08%
LSTR D -1.07%
INGR B -1.0%
POWI F -0.98%
MLI B -0.96%
WTS B -0.91%
PII D -0.9%
AAON B -0.9%
VST C -0.89%
MSM F -0.75%
HLNE D -0.75%
CHH C -0.72%
VSH D -0.7%
MDC A -0.68%
EXPO D -0.66%
IDCC D -0.66%
CCOI F -0.64%
FHI C -0.63%
APAM B -0.61%
FLO C -0.59%
CRI B -0.57%
SHOO D -0.53%
COLM D -0.5%
LANC B -0.5%
NI B -0.44%
WDFC D -0.43%
BRC D -0.42%
WTRG C -0.38%
CNS B -0.38%
CALM C -0.33%
GOLF D -0.33%
PNW C -0.32%
LZB C -0.28%
OGE C -0.27%
JJSF F -0.27%
EIG B -0.24%
REYN B -0.2%
AMSF D -0.2%
KFRC C -0.2%
IDA D -0.18%
NFG B -0.18%
NJR C -0.16%
POR D -0.16%
UVV D -0.15%
RGR D -0.14%
OTTR D -0.13%
WMK C -0.13%
ALE C -0.13%
OGS D -0.13%
BKH C -0.13%
SR C -0.12%
NWE C -0.11%
AVA C -0.1%
AWR F -0.1%
MGEE C -0.1%
DHIL D -0.09%
EBF D -0.08%
CPK C -0.07%
NWN D -0.05%
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