HDGE vs. QUS ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$17.06

Average Daily Volume

81,012

Number of Holdings *

44

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.79

Average Daily Volume

15,214

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period HDGE QUS
30 Days -6.02% 1.13%
60 Days -9.24% 2.86%
90 Days -8.17% 3.85%
12 Months -20.88% 28.61%
14 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in QUS Overlap
ALLY C -1.48% 0.03% -1.48%
DKNG B -2.2% 0.0% -2.2%
EPAM B -2.2% 0.04% -2.2%
HUM C -2.05% 0.2% -2.05%
LKQ F -1.44% 0.02% -1.44%
MAR A -1.06% 0.02% -1.06%
MCHP F -1.23% 0.1% -1.23%
NDSN B -1.67% 0.01% -1.67%
ROKU D -1.4% 0.0% -1.4%
SNPS B -1.78% 0.28% -1.78%
TTC C -1.54% 0.03% -1.54%
VRSN C -1.69% 0.22% -1.69%
WSM C -1.64% 0.06% -1.64%
ZS B -1.91% 0.0% -1.91%
HDGE Overweight 30 Positions Relative to QUS
Symbol Grade Weight
CFLT B -1.04%
WGO C -1.11%
FORM D -1.28%
JAMF F -1.38%
ASAN B -1.43%
ALGM D -1.45%
NTST C -1.48%
NCNO C -1.51%
WK B -1.54%
CMA B -1.61%
IPGP D -1.65%
PVH C -1.71%
LGIH F -1.71%
MCFT C -1.75%
JACK C -1.76%
MRTN D -1.78%
PLAB C -1.8%
MTRN C -1.81%
VYX B -1.81%
STRA C -1.81%
CBRL C -1.83%
TPX B -1.84%
CACC D -1.93%
GOLF B -1.94%
HGV C -1.95%
BRZE C -1.95%
DAR C -2.0%
KSS F -2.13%
INFA D -2.16%
OZK B -2.27%
HDGE Underweight 569 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
NVDA B -2.76%
MSFT D -2.7%
META D -2.32%
UNH B -2.21%
LLY F -1.92%
V A -1.91%
MA B -1.69%
JNJ C -1.64%
CSCO B -1.34%
COST A -1.31%
GOOGL C -1.2%
ACN B -1.18%
GOOG C -1.12%
BRK.A B -1.1%
TXN C -1.06%
JPM A -1.06%
PEP F -1.01%
WMT A -0.94%
VZ C -0.81%
KO D -0.81%
XOM B -0.81%
TMUS B -0.78%
LMT D -0.72%
APH A -0.71%
ADBE C -0.71%
MMC B -0.69%
AMZN C -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
PGR A -0.65%
CB C -0.65%
CAT B -0.63%
MSI B -0.63%
MCK A -0.61%
DUK C -0.6%
PG C -0.59%
AVGO D -0.58%
VRTX D -0.57%
TJX A -0.56%
QCOM F -0.55%
CVX A -0.55%
NOC D -0.55%
ADP A -0.54%
RSG A -0.54%
SO C -0.54%
HON C -0.53%
WCN A -0.53%
ORCL A -0.53%
WM B -0.52%
WFC A -0.5%
MCD D -0.5%
ABBV F -0.49%
AMAT F -0.48%
TRV B -0.47%
AJG A -0.46%
MRK D -0.46%
ROP B -0.46%
BLK B -0.46%
C A -0.45%
GILD C -0.43%
ED C -0.42%
CMCSA B -0.42%
ANET C -0.39%
CTSH B -0.39%
ACGL C -0.38%
AZO C -0.36%
HD B -0.35%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PFE F -0.33%
PANW B -0.32%
GM C -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE C -0.29%
ELV F -0.29%
CVS D -0.29%
KLAC F -0.29%
TSLA B -0.28%
MMM D -0.28%
NKE F -0.28%
NOW A -0.27%
AMGN F -0.27%
ITW B -0.27%
SHW B -0.26%
ORLY B -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
CI D -0.24%
BDX F -0.24%
CME B -0.23%
FFIV B -0.23%
KDP F -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
FANG C -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM D -0.19%
DHI F -0.19%
AEP C -0.19%
CDW F -0.19%
EG C -0.18%
INTC C -0.18%
KHC F -0.18%
PTC B -0.18%
HSY F -0.18%
UBER F -0.18%
RTX D -0.18%
NEM D -0.18%
CL D -0.17%
JNPR D -0.17%
PNC B -0.17%
ERIE D -0.17%
COF C -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
PAYX B -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN C -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT B -0.14%
ICE C -0.14%
PSA C -0.14%
CHD A -0.14%
AKAM D -0.14%
PSX C -0.14%
LOW C -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL C -0.13%
MNST C -0.12%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
WBD B -0.11%
DTE C -0.1%
NEE C -0.1%
KMB C -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK C -0.1%
TMO F -0.1%
DE B -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME A -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD F -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN F -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO C -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX C -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT C -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD D -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI C -0.07%
HOLX D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV D -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
STT B -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
DELL B -0.06%
HCA F -0.06%
FITB B -0.06%
SBUX A -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD C -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY D -0.05%
APA D -0.05%
BG D -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX C -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI B -0.05%
EMR B -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX C -0.05%
SYK B -0.05%
OKE A -0.05%
LNG A -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR C -0.04%
MRO B -0.04%
VICI C -0.04%
AMT C -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU B -0.04%
ALLE C -0.04%
KNX C -0.04%
BKNG A -0.04%
IP A -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI C -0.04%
DD C -0.04%
ATO A -0.04%
STLD B -0.04%
BSX A -0.04%
O C -0.04%
KVUE A -0.04%
FCX F -0.04%
BKR A -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER F -0.04%
LYB F -0.04%
CCI C -0.03%
CNH C -0.03%
ES C -0.03%
SMCI F -0.03%
PPL A -0.03%
RS B -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP A -0.03%
BR A -0.03%
GEHC D -0.03%
FSLR F -0.03%
APO B -0.03%
WY F -0.03%
SQ A -0.03%
ROST D -0.03%
JBL C -0.03%
MKTX D -0.03%
CF A -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG C -0.03%
SPG A -0.03%
LW C -0.03%
LH B -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK D -0.02%
BALL F -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK C -0.02%
AMCR C -0.02%
DLTR F -0.02%
EMN C -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM C -0.02%
VTR B -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE F -0.02%
ALB B -0.02%
UHS D -0.02%
NI A -0.02%
EQH C -0.02%
IFF D -0.02%
J D -0.02%
KIM A -0.02%
EQR C -0.02%
TXT D -0.02%
APTV F -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG F -0.02%
AVB B -0.02%
OC A -0.02%
IQV F -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP A -0.02%
DG F -0.02%
EVRG A -0.02%
VST A -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW B -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX F -0.02%
FOXA A -0.02%
BA F -0.02%
EQIX A -0.02%
EXR C -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD F -0.01%
BIO C -0.01%
LUV C -0.01%
BBWI C -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS B -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN C -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH C -0.01%
WLK D -0.01%
CRL D -0.01%
CTLT C -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH B -0.01%
CPT B -0.01%
DVA C -0.01%
GLPI C -0.01%
AVY F -0.01%
HII F -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM C -0.01%
MAS D -0.01%
PNR A -0.01%
REG A -0.01%
RPM A -0.01%
NWSA A -0.01%
HLT A -0.01%
RCL A -0.01%
SUI C -0.01%
CE F -0.01%
CLX A -0.01%
WPC C -0.01%
MKC C -0.01%
BEN C -0.01%
FTNT C -0.01%
STE D -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC C -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL B -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM B -0.01%
DOC C -0.01%
COIN C -0.01%
DAL B -0.01%
XYL D -0.01%
CCL A -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS D -0.01%
BRO B -0.01%
IPG D -0.01%
CG B -0.01%
BXP C -0.01%
ZM C -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB B -0.0%
TOST B -0.0%
BSY F -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP D -0.0%
H B -0.0%
DT D -0.0%
WYNN C -0.0%
PODD C -0.0%
DOCU B -0.0%
EXAS D -0.0%
HEI A -0.0%
DAY B -0.0%
SNOW B -0.0%
PINS F -0.0%
DXCM C -0.0%
MSTR B -0.0%
ELS C -0.0%
HEI A -0.0%
TECH F -0.0%
OKTA C -0.0%
AXON A -0.0%
Compare ETFs