HDGE vs. VONG ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to Vanguard Russell 1000 Growth ETF (VONG)
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
$17.11
Average Daily Volume
81,012
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.47
Average Daily Volume
693,878
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | VONG |
|---|---|---|
| 30 Days | -6.02% | 2.37% |
| 60 Days | -9.24% | 5.82% |
| 90 Days | -8.17% | 7.12% |
| 12 Months | -20.88% | 36.13% |
12 Overlapping Holdings
| Symbol | Grade | Weight in HDGE | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | -1.48% | 0.0% | -1.48% | |
| CACC | D | -1.93% | 0.01% | -1.93% | |
| CFLT | B | -1.04% | 0.02% | -1.04% | |
| DKNG | B | -2.2% | 0.06% | -2.2% | |
| EPAM | B | -2.2% | 0.0% | -2.2% | |
| NCNO | C | -1.51% | 0.01% | -1.51% | |
| ROKU | D | -1.4% | 0.0% | -1.4% | |
| SNPS | B | -1.78% | 0.28% | -1.78% | |
| TPX | B | -1.84% | 0.03% | -1.84% | |
| VRSN | C | -1.69% | 0.0% | -1.69% | |
| WSM | C | -1.64% | 0.04% | -1.64% | |
| ZS | B | -1.91% | 0.06% | -1.91% |
HDGE Overweight 32 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | A | -1.06% | |
| WGO | C | -1.11% | |
| MCHP | F | -1.23% | |
| FORM | D | -1.28% | |
| JAMF | F | -1.38% | |
| ASAN | B | -1.43% | |
| LKQ | F | -1.44% | |
| ALGM | D | -1.45% | |
| NTST | C | -1.48% | |
| TTC | C | -1.54% | |
| WK | B | -1.54% | |
| CMA | B | -1.61% | |
| IPGP | D | -1.65% | |
| NDSN | B | -1.67% | |
| 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% | |
| GOLF | B | -1.94% | |
| HGV | C | -1.95% | |
| BRZE | C | -1.95% | |
| DAR | C | -2.0% | |
| HUM | C | -2.05% | |
| KSS | F | -2.13% | |
| INFA | D | -2.16% | |
| OZK | B | -2.27% |
HDGE Underweight 374 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.94% | |
| NVDA | B | -11.3% | |
| MSFT | D | -10.99% | |
| AMZN | C | -6.3% | |
| META | D | -4.52% | |
| GOOGL | C | -3.66% | |
| GOOG | C | -3.09% | |
| AVGO | D | -2.81% | |
| TSLA | B | -2.52% | |
| LLY | F | -2.42% | |
| V | A | -1.66% | |
| MA | B | -1.5% | |
| COST | A | -1.41% | |
| NFLX | A | -1.18% | |
| HD | B | -1.13% | |
| ORCL | A | -0.96% | |
| MRK | D | -0.94% | |
| CRM | B | -0.84% | |
| ADBE | C | -0.77% | |
| NOW | A | -0.7% | |
| PEP | F | -0.66% | |
| ISRG | A | -0.65% | |
| QCOM | F | -0.62% | |
| INTU | B | -0.61% | |
| ABBV | F | -0.57% | |
| AMD | F | -0.56% | |
| BKNG | A | -0.54% | |
| UBER | F | -0.53% | |
| KO | D | -0.53% | |
| AMAT | F | -0.5% | |
| AMGN | F | -0.49% | |
| PGR | A | -0.44% | |
| BX | A | -0.43% | |
| ADP | A | -0.4% | |
| PANW | B | -0.4% | |
| ANET | C | -0.36% | |
| AMT | C | -0.36% | |
| LRCX | F | -0.35% | |
| KLAC | F | -0.33% | |
| PG | C | -0.32% | |
| SBUX | A | -0.31% | |
| WM | B | -0.31% | |
| PLTR | B | -0.3% | |
| TJX | A | -0.28% | |
| CMG | B | -0.28% | |
| SHW | B | -0.28% | |
| CDNS | B | -0.27% | |
| MCO | B | -0.26% | |
| ZTS | D | -0.25% | |
| CTAS | B | -0.25% | |
| UNP | C | -0.25% | |
| CRWD | B | -0.24% | |
| ADSK | A | -0.22% | |
| ORLY | B | -0.22% | |
| VRTX | D | -0.22% | |
| SPOT | B | -0.21% | |
| AXP | A | -0.21% | |
| NKE | F | -0.21% | |
| ABNB | C | -0.21% | |
| APO | B | -0.2% | |
| TTD | B | -0.19% | |
| ECL | D | -0.19% | |
| WDAY | B | -0.18% | |
| APH | A | -0.17% | |
| AMP | A | -0.17% | |
| AZO | C | -0.17% | |
| DASH | B | -0.17% | |
| NU | C | -0.17% | |
| VST | A | -0.16% | |
| GS | A | -0.16% | |
| APP | B | -0.16% | |
| FICO | B | -0.15% | |
| GE | D | -0.15% | |
| FTNT | C | -0.15% | |
| CPRT | B | -0.15% | |
| CL | D | -0.15% | |
| GWW | B | -0.15% | |
| LMT | D | -0.14% | |
| DDOG | A | -0.14% | |
| FAST | B | -0.14% | |
| IT | C | -0.14% | |
| COR | B | -0.14% | |
| SYK | B | -0.14% | |
| VRT | B | -0.14% | |
| VRSK | A | -0.14% | |
| ODFL | C | -0.14% | |
| MSI | B | -0.13% | |
| UNH | B | -0.13% | |
| MPWR | F | -0.13% | |
| LULU | C | -0.13% | |
| FI | A | -0.13% | |
| SNOW | B | -0.13% | |
| TRGP | A | -0.13% | |
| IDXX | F | -0.12% | |
| ITW | B | -0.11% | |
| TEAM | A | -0.11% | |
| HLT | A | -0.11% | |
| COIN | C | -0.11% | |
| CPNG | D | -0.11% | |
| ALNY | D | -0.11% | |
| MNST | C | -0.11% | |
| AXON | A | -0.11% | |
| ARES | A | -0.11% | |
| VEEV | C | -0.11% | |
| NET | B | -0.1% | |
| RBLX | C | -0.1% | |
| KKR | A | -0.1% | |
| HUBS | A | -0.1% | |
| MCK | A | -0.1% | |
| DXCM | C | -0.1% | |
| TT | A | -0.1% | |
| TSCO | D | -0.1% | |
| GDDY | A | -0.09% | |
| HES | B | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| CAT | B | -0.09% | |
| HON | C | -0.08% | |
| LPLA | A | -0.08% | |
| TYL | B | -0.08% | |
| TPL | A | -0.08% | |
| TXN | C | -0.08% | |
| LNG | A | -0.08% | |
| CPAY | A | -0.08% | |
| BR | A | -0.08% | |
| SYY | D | -0.08% | |
| BAH | F | -0.08% | |
| LVS | B | -0.07% | |
| LYV | A | -0.07% | |
| KMB | C | -0.07% | |
| MDB | B | -0.07% | |
| PINS | F | -0.07% | |
| LII | A | -0.07% | |
| CLX | A | -0.07% | |
| EXPE | B | -0.07% | |
| IRM | C | -0.07% | |
| ULTA | F | -0.06% | |
| HEI | A | -0.06% | |
| CAH | B | -0.06% | |
| BURL | B | -0.06% | |
| ENTG | D | -0.06% | |
| DT | D | -0.06% | |
| PAYX | B | -0.06% | |
| MANH | D | -0.06% | |
| PODD | C | -0.06% | |
| HCA | F | -0.06% | |
| BA | F | -0.06% | |
| SQ | A | -0.06% | |
| RCL | A | -0.06% | |
| CDW | F | -0.05% | |
| TXRH | B | -0.05% | |
| URI | C | -0.05% | |
| CEG | C | -0.05% | |
| ROL | B | -0.05% | |
| MMM | D | -0.05% | |
| PTC | B | -0.05% | |
| TOST | B | -0.05% | |
| PSTG | D | -0.05% | |
| PWR | A | -0.05% | |
| MCD | D | -0.05% | |
| POOL | C | -0.05% | |
| WST | C | -0.05% | |
| NTRA | A | -0.05% | |
| FIX | A | -0.05% | |
| SPG | A | -0.05% | |
| DOCU | B | -0.05% | |
| YUM | D | -0.05% | |
| TDG | D | -0.05% | |
| SMCI | F | -0.05% | |
| MMC | B | -0.05% | |
| EQH | C | -0.05% | |
| XPO | B | -0.05% | |
| ELV | F | -0.05% | |
| TER | F | -0.05% | |
| CHDN | B | -0.04% | |
| DRI | B | -0.04% | |
| SCHW | B | -0.04% | |
| ROST | D | -0.04% | |
| NTAP | C | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | A | -0.04% | |
| NCLH | B | -0.04% | |
| ENPH | F | -0.04% | |
| BRO | B | -0.04% | |
| OWL | A | -0.04% | |
| VLTO | C | -0.04% | |
| SRPT | F | -0.04% | |
| WAT | C | -0.04% | |
| MOH | F | -0.04% | |
| NBIX | C | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| DVA | C | -0.03% | |
| EXP | B | -0.03% | |
| REGN | F | -0.03% | |
| SMAR | B | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| ALL | A | -0.03% | |
| EW | C | -0.03% | |
| NRG | B | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| PSA | C | -0.03% | |
| EXEL | B | -0.03% | |
| MS | A | -0.03% | |
| HAS | D | -0.03% | |
| MEDP | D | -0.03% | |
| CI | D | -0.03% | |
| PCTY | C | -0.03% | |
| EME | A | -0.03% | |
| HPQ | B | -0.03% | |
| PEN | B | -0.03% | |
| WING | D | -0.03% | |
| LNW | F | -0.03% | |
| ITCI | C | -0.03% | |
| MORN | B | -0.03% | |
| ALGN | D | -0.03% | |
| MUSA | B | -0.03% | |
| VMC | B | -0.03% | |
| CVNA | B | -0.03% | |
| KNSL | B | -0.03% | |
| SCCO | F | -0.03% | |
| RMD | C | -0.03% | |
| ZBRA | B | -0.02% | |
| AJG | A | -0.02% | |
| IQV | F | -0.02% | |
| OLED | F | -0.02% | |
| NTNX | B | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| RARE | F | -0.02% | |
| EQIX | A | -0.02% | |
| MKL | A | -0.02% | |
| APPF | B | -0.02% | |
| PATH | C | -0.02% | |
| GNRC | C | -0.02% | |
| EXAS | D | -0.02% | |
| DPZ | C | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | D | -0.02% | |
| MTN | C | -0.02% | |
| CELH | F | -0.02% | |
| DELL | B | -0.02% | |
| MRVL | B | -0.02% | |
| FOUR | A | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | D | -0.02% | |
| INSP | D | -0.02% | |
| EL | F | -0.02% | |
| TW | A | -0.02% | |
| LSCC | D | -0.02% | |
| FDS | B | -0.02% | |
| AVY | F | -0.02% | |
| GTLB | B | -0.02% | |
| ESTC | C | -0.02% | |
| EFX | F | -0.02% | |
| GLOB | B | -0.02% | |
| PAYC | B | -0.02% | |
| RYAN | A | -0.02% | |
| BSY | F | -0.02% | |
| DV | C | -0.01% | |
| TPG | A | -0.01% | |
| BROS | A | -0.01% | |
| BILL | A | -0.01% | |
| HRB | D | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | F | -0.01% | |
| SOFI | B | -0.01% | |
| AM | A | -0.01% | |
| BLDR | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | A | -0.01% | |
| MLM | C | -0.01% | |
| AWI | A | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| SITE | F | -0.01% | |
| MSTR | B | -0.01% | |
| HWM | A | -0.01% | |
| ONTO | F | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| CSL | C | -0.01% | |
| U | C | -0.01% | |
| TWLO | A | -0.01% | |
| EXPD | C | -0.01% | |
| TTEK | F | -0.01% | |
| ROK | C | -0.01% | |
| APLS | F | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | C | -0.01% | |
| RNG | C | -0.01% | |
| LECO | C | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | B | -0.01% | |
| LYFT | C | -0.01% | |
| CHH | A | -0.01% | |
| CE | F | -0.01% | |
| PEGA | B | -0.01% | |
| LW | C | -0.01% | |
| HSY | F | -0.01% | |
| GEHC | D | -0.01% | |
| RPM | A | -0.01% | |
| PLNT | A | -0.01% | |
| HCP | B | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | D | -0.01% | |
| FND | D | -0.01% | |
| JLL | D | -0.01% | |
| WMS | F | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | B | -0.0% | |
| FTRE | D | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| LBRDA | C | -0.0% | |
| MSGS | A | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | D | -0.0% | |
| DOCS | C | -0.0% | |
| MKSI | C | -0.0% | |
| RLI | A | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | B | -0.0% | |
| SPR | D | -0.0% | |
| UI | B | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| WU | F | -0.0% | |
| WEX | D | -0.0% | |
| BPOP | C | -0.0% | |
| INCY | C | -0.0% | |
| SKX | D | -0.0% | |
| SSD | F | -0.0% | |
| XP | F | -0.0% | |
| WYNN | C | -0.0% | |
| KBR | F | -0.0% | |
| KMX | B | -0.0% | |
| CHE | D | -0.0% | |
| HLI | A | -0.0% | |
| BLD | D | -0.0% | |
| YETI | D | -0.0% | |
| RH | C | -0.0% | |
| H | B | -0.0% | |
| DKS | D | -0.0% | |
| RGEN | D | -0.0% | |
| JBL | C | -0.0% | |
| TXG | F | -0.0% | |
| TRU | D | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| CROX | D | -0.0% | |
| BFAM | D | -0.0% | |
| SN | D | -0.0% | |
| TKO | A | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | C | -0.0% | |
| EQT | B | -0.0% | |
| CIVI | D | -0.0% |
HDGE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Banks - Regional - US
Information Technology Services
Recreational Vehicles
Restaurants
Semiconductor Equipment & Materials
Apparel Manufacturing
Auto Parts
Credit Services
Department Stores
Diversified Industrials
Education & Training Services
Gambling
Health Care Plans
Home Furnishings & Fixtures
Industrial Metals & Minerals
Internet Content & Information
Leisure
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
Compare ETFs
