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

Number of Holdings *

69

* may have additional holdings in another (foreign) market
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

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in PSCI Overlap
HTLD F -1.14% 0.25% -1.14%
MRCY F -1.19% 0.68% -1.19%
MRTN F -1.14% 0.5% -1.14%
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%
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