HDGE vs. PSCI ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$19.54
Average Daily Volume
81,946
69
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$126.71
Average Daily Volume
7,897
92
Performance
Period | HDGE | PSCI |
---|---|---|
30 Days | -2.61% | 6.45% |
60 Days | -2.27% | 11.04% |
90 Days | 4.04% | 8.12% |
12 Months | -19.28% | 36.77% |
HDGE Overweight 66 Positions Relative to PSCI
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 | D | -1.1% | |
GSHD | F | -1.1% | |
RKLB | F | -1.13% | |
EXTR | F | -1.13% | |
AMCR | C | -1.15% | |
CZR | D | -1.15% | |
WBA | F | -1.15% | |
PX | F | -1.15% | |
ENR | F | -1.16% | |
AY | D | -1.21% | |
PI | C | -1.22% | |
NTST | C | -1.22% | |
NOK | D | -1.24% | |
NAPA | D | -1.25% | |
DAR | D | -1.27% | |
GT | D | -1.28% | |
FRSH | F | -1.28% | |
SEDG | F | -1.29% | |
APD | D | -1.3% | |
YETI | F | -1.3% | |
EQC | F | -1.32% | |
ROIC | D | -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% | |
TGNA | D | -1.39% | |
NXST | D | -1.39% | |
ELF | C | -1.43% | |
REG | D | -1.43% | |
IRT | C | -1.45% | |
CGNX | D | -1.45% | |
CMA | C | -1.46% | |
VLY | F | -1.5% | |
ENPH | D | -1.55% | |
VRSN | F | -1.58% | |
SNDR | F | -1.59% | |
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 | A | -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 89 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -2.91% | |
BCC | B | -2.84% | |
AAON | B | -2.77% | |
AWI | B | -2.61% | |
FSS | B | -2.38% | |
AL | A | -2.37% | |
ALK | C | -2.37% | |
MOG.A | A | -2.15% | |
DY | B | -1.99% | |
AVAV | C | -1.98% | |
FELE | A | -1.98% | |
ACA | B | -1.96% | |
VRRM | B | -1.95% | |
WIRE | B | -1.84% | |
GMS | B | -1.83% | |
MATX | D | -1.79% | |
HI | C | -1.64% | |
NPO | A | -1.61% | |
KFY | C | -1.61% | |
REZI | C | -1.55% | |
ARCB | D | -1.54% | |
JBT | D | -1.52% | |
RUSHA | A | -1.51% | |
AIN | B | -1.38% | |
MYRG | A | -1.37% | |
ABM | C | -1.3% | |
SKYW | A | -1.3% | |
GFF | B | -1.3% | |
ESE | D | -1.26% | |
BRC | D | -1.24% | |
HUBG | D | -1.23% | |
UNF | C | -1.22% | |
ROCK | D | -1.16% | |
GVA | B | -1.15% | |
RXO | D | -1.14% | |
VSTS | F | -1.13% | |
PGTI | A | -1.13% | |
JBLU | C | -1.12% | |
TNC | B | -1.08% | |
ALG | B | -1.05% | |
SXI | B | -1.03% | |
MLKN | B | -1.02% | |
TRN | B | -1.02% | |
HNI | B | -0.98% | |
AIR | F | -0.94% | |
AZZ | C | -0.93% | |
KMT | D | -0.91% | |
HAYW | B | -0.9% | |
EPAC | B | -0.9% | |
B | C | -0.88% | |
CXW | B | -0.87% | |
KAR | A | -0.86% | |
GEO | C | -0.85% | |
AMWD | B | -0.76% | |
DNOW | A | -0.75% | |
GBX | B | -0.73% | |
CSGS | F | -0.68% | |
POWL | C | -0.63% | |
APOG | B | -0.62% | |
WNC | B | -0.61% | |
KAMN | A | -0.61% | |
NVEE | F | -0.59% | |
LNN | F | -0.59% | |
NX | A | -0.59% | |
TGI | D | -0.52% | |
ALGT | D | -0.49% | |
TILE | C | -0.47% | |
ASTE | C | -0.45% | |
MATW | D | -0.43% | |
FWRD | F | -0.43% | |
HCSG | C | -0.43% | |
DLX | C | -0.42% | |
PRLB | D | -0.42% | |
VICR | F | -0.41% | |
KELYA | B | -0.37% | |
VVI | A | -0.36% | |
IIIN | B | -0.34% | |
DXPE | B | -0.33% | |
HSII | C | -0.31% | |
PBI | B | -0.31% | |
NVRI | C | -0.31% | |
TWI | F | -0.3% | |
DDD | F | -0.28% | |
SNCY | D | -0.26% | |
RGP | F | -0.2% | |
NPK | A | -0.2% | |
LQDT | C | -0.19% | |
SPWR | F | -0.11% | |
TTEC | F | -0.09% |
HDGE: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords