HDGE vs. PSCD ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$21.45
Average Daily Volume
81,894
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$96.78
Average Daily Volume
3,663
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | PSCD |
|---|---|---|
| 30 Days | 5.15% | -6.89% |
| 60 Days | 9.38% | -7.06% |
| 90 Days | 4.58% | -2.45% |
| 12 Months | -8.34% | 10.91% |
HDGE Overweight 67 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZIP | F | -0.69% | |
| RIVN | F | -0.93% | |
| ALB | D | -0.94% | |
| HTLD | F | -0.97% | |
| PX | F | -0.99% | |
| EXTR | F | -1.02% | |
| AMCR | D | -1.05% | |
| FVRR | F | -1.05% | |
| CZR | F | -1.05% | |
| TDOC | F | -1.06% | |
| NOK | D | -1.07% | |
| NAPA | F | -1.07% | |
| ENR | F | -1.07% | |
| NTST | D | -1.08% | |
| PI | A | -1.08% | |
| LITE | F | -1.09% | |
| IPGP | F | -1.1% | |
| GT | D | -1.11% | |
| HTZ | F | -1.12% | |
| FRSH | D | -1.12% | |
| AY | B | -1.13% | |
| RKLB | F | -1.15% | |
| CLVT | F | -1.16% | |
| APTV | F | -1.19% | |
| ACI | F | -1.19% | |
| APD | D | -1.2% | |
| ROIC | D | -1.2% | |
| EQC | F | -1.21% | |
| COLD | F | -1.22% | |
| TGNA | F | -1.22% | |
| MRTN | F | -1.22% | |
| LTC | B | -1.23% | |
| EXPO | D | -1.23% | |
| RF | B | -1.25% | |
| NXST | C | -1.25% | |
| OLED | D | -1.25% | |
| PAYC | D | -1.26% | |
| PHR | F | -1.27% | |
| REG | D | -1.28% | |
| CABO | D | -1.28% | |
| CGNX | D | -1.3% | |
| MRCY | F | -1.3% | |
| HLIO | B | -1.32% | |
| BE | D | -1.33% | |
| PYCR | F | -1.36% | |
| THS | F | -1.37% | |
| ELF | C | -1.38% | |
| UI | F | -1.39% | |
| VRSN | F | -1.43% | |
| DEO | F | -1.43% | |
| BILL | F | -1.43% | |
| ENPH | F | -1.43% | |
| VLY | F | -1.45% | |
| WAL | D | -1.46% | |
| RUN | F | -1.46% | |
| SNDR | F | -1.47% | |
| YETI | F | -1.47% | |
| SHLS | F | -1.48% | |
| CAR | F | -1.6% | |
| WHR | D | -1.6% | |
| SNV | C | -1.73% | |
| KDP | B | -1.78% | |
| KMX | D | -1.81% | |
| SNA | C | -1.86% | |
| SPT | D | -1.87% | |
| O | C | -2.69% | |
| WK | F | -3.36% |
HDGE Underweight 80 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | C | -3.48% | |
| IBP | B | -3.39% | |
| ANF | D | -3.38% | |
| ABG | D | -2.69% | |
| ASO | D | -2.63% | |
| AEO | C | -2.57% | |
| SIG | C | -2.55% | |
| AAP | A | -2.5% | |
| VFC | F | -2.4% | |
| MDC | A | -2.26% | |
| SHAK | C | -2.19% | |
| GPI | C | -2.15% | |
| TPH | B | -2.12% | |
| MHO | D | -1.97% | |
| BOOT | A | -1.8% | |
| CVCO | C | -1.75% | |
| LCII | F | -1.66% | |
| SHOO | C | -1.65% | |
| NWL | F | -1.63% | |
| KTB | C | -1.62% | |
| DORM | B | -1.53% | |
| KSS | D | -1.51% | |
| FTDR | D | -1.45% | |
| LRN | D | -1.41% | |
| CCS | D | -1.41% | |
| BLMN | C | -1.38% | |
| MODG | B | -1.36% | |
| PATK | D | -1.34% | |
| URBN | D | -1.32% | |
| SONO | D | -1.3% | |
| STRA | C | -1.29% | |
| LGIH | F | -1.21% | |
| PZZA | F | -1.21% | |
| EAT | C | -1.2% | |
| VSTO | A | -1.15% | |
| WGO | D | -1.13% | |
| FOXF | F | -1.08% | |
| FL | F | -1.08% | |
| PLAY | D | -1.08% | |
| WOR | D | -1.07% | |
| PHIN | A | -1.05% | |
| SIX | D | -1.04% | |
| HBI | D | -1.02% | |
| THRM | D | -1.02% | |
| ODP | D | -1.01% | |
| CAKE | C | -0.94% | |
| EYE | F | -0.92% | |
| OXM | B | -0.92% | |
| LZB | D | -0.87% | |
| GRBK | C | -0.85% | |
| VSCO | F | -0.83% | |
| CBRL | F | -0.79% | |
| XPEL | D | -0.73% | |
| CAL | D | -0.71% | |
| SBH | D | -0.69% | |
| PRDO | C | -0.67% | |
| GIII | D | -0.66% | |
| BKE | D | -0.64% | |
| SABR | F | -0.6% | |
| MCRI | C | -0.56% | |
| MNRO | F | -0.54% | |
| LESL | F | -0.51% | |
| AXL | D | -0.5% | |
| HIBB | C | -0.5% | |
| RGR | B | -0.49% | |
| BJRI | D | -0.46% | |
| GES | A | -0.45% | |
| GDEN | D | -0.44% | |
| SAH | D | -0.44% | |
| WWW | C | -0.43% | |
| ETD | C | -0.43% | |
| DIN | F | -0.4% | |
| MCW | F | -0.37% | |
| SMP | D | -0.36% | |
| SCVL | A | -0.35% | |
| CHUY | F | -0.33% | |
| HZO | F | -0.33% | |
| HVT | D | -0.25% | |
| MOV | D | -0.24% | |
| DBI | F | -0.21% |
HDGE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Communication Equipment
REIT - Retail
Semiconductor Equipment & Materials
Trucking
Auto Parts
Beverages - Wineries & Distilleries
Broadcasting - TV
Business Services
Electronic Components
Health Information Services
Packaging & Containers
Rental & Leasing Services
Solar
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Beverages - Soft Drinks
PSCD: Top Represented Industries & Keywords
Industries:
Restaurants
Apparel Stores
Auto Parts
Residential Construction
Specialty Retail
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Auto & Truck Dealerships
Home Furnishings & Fixtures
Leisure
Recreational Vehicles
Luxury Goods
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
Gambling
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