HDGE vs. VONV ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to Vanguard Russell 1000 Value ETF (VONV)
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

$20.83

Average Daily Volume

88,840

Number of Holdings *

63

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

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value 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

$77.65

Average Daily Volume

333,362

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period HDGE VONV
30 Days 1.12% 1.21%
60 Days 5.79% 1.77%
90 Days 5.79% 6.42%
12 Months -14.75% 20.14%
33 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in VONV Overlap
ACI D -1.33% 0.04% -1.33%
ALB C -1.03% 0.07% -1.03%
AMCR A -1.27% 0.06% -1.27%
APD C -1.37% 0.25% -1.37%
APTV D -1.25% 0.1% -1.25%
BILL F -1.63% 0.03% -1.63%
CABO F -1.43% 0.01% -1.43%
CAR D -1.77% 0.01% -1.77%
CGNX B -1.47% 0.03% -1.47%
CHRW C -2.07% 0.01% -2.07%
CLVT F -1.3% 0.02% -1.3%
CZR F -1.05% 0.02% -1.05%
GO F -1.29% 0.01% -1.29%
HUM F -1.58% 0.11% -1.58%
IPGP D -1.2% 0.01% -1.2%
KMX D -1.93% 0.06% -1.93%
LITE F -1.25% 0.01% -1.25%
LUV D -1.29% 0.08% -1.29%
MCD F -1.38% 0.55% -1.38%
MRCY D -1.44% 0.01% -1.44%
NXST C -1.39% 0.02% -1.39%
O B -2.09% 0.21% -2.09%
OLED B -1.32% 0.02% -1.32%
PYCR F -1.49% 0.0% -1.49%
REG F -1.44% 0.05% -1.44%
RF B -1.41% 0.09% -1.41%
RIVN F -1.46% 0.03% -1.46%
SNA D -1.15% 0.07% -1.15%
SNDR D -1.58% 0.01% -1.58%
SNV C -1.26% 0.03% -1.26%
VRSN F -0.61% 0.07% -0.61%
WAL B -1.69% 0.03% -1.69%
WHR F -1.56% 0.03% -1.56%
HDGE Overweight 30 Positions Relative to VONV
Symbol Grade Weight
ELF D -0.92%
PX F -1.06%
JACK F -1.11%
NAPA F -1.11%
EXTR F -1.15%
GT D -1.2%
NTST C -1.22%
ENR C -1.24%
FIVN F -1.26%
PHR F -1.3%
ROIC D -1.33%
PAYC F -1.34%
EQC B -1.35%
MRTN D -1.35%
RKLB D -1.38%
TGNA D -1.4%
DAN C -1.43%
HLIO B -1.43%
GLBE F -1.43%
LTC A -1.45%
AY B -1.5%
WK F -1.5%
YETI F -1.5%
ALGT F -1.54%
VLY F -1.57%
THS F -1.58%
FRSH F -1.6%
SPT F -2.15%
DEO D -2.17%
ATGE A -2.54%
HDGE Underweight 778 Positions Relative to VONV
Symbol Grade Weight
BRK.A D -3.52%
JPM B -2.64%
XOM B -2.12%
JNJ F -1.74%
PG A -1.42%
MRK B -1.25%
CVX B -1.24%
BAC B -1.19%
WMT C -1.18%
DIS D -1.02%
WFC A -0.95%
LIN D -0.93%
CSCO D -0.92%
GE A -0.87%
INTC F -0.85%
ABT F -0.84%
VZ D -0.81%
IBM D -0.79%
CMCSA D -0.78%
DHR C -0.75%
PFE D -0.72%
COP C -0.7%
PM A -0.65%
RTX A -0.64%
NEE B -0.6%
GS A -0.6%
MU B -0.59%
T B -0.58%
BLK D -0.57%
ETN A -0.57%
AMD D -0.57%
SPGI C -0.56%
KO A -0.55%
PLD D -0.55%
C A -0.55%
HON C -0.54%
MDT D -0.53%
ORCL D -0.52%
MS A -0.5%
BMY F -0.5%
ELV A -0.49%
SCHW A -0.49%
CB C -0.48%
CVS F -0.47%
BSX B -0.46%
ADI A -0.45%
MDLZ B -0.44%
CI D -0.44%
TXN A -0.43%
BA F -0.43%
SYK D -0.43%
GILD F -0.42%
REGN C -0.42%
AXP A -0.41%
UNP C -0.39%
TMO D -0.39%
TMUS B -0.37%
ICE C -0.36%
UPS D -0.36%
MO A -0.36%
SLB F -0.36%
SO A -0.36%
CME C -0.35%
CL A -0.34%
MPC D -0.34%
PEP B -0.34%
DUK A -0.34%
EOG B -0.34%
BDX F -0.33%
PSX D -0.33%
UNH C -0.33%
GD A -0.32%
CRM D -0.32%
USB D -0.32%
PH B -0.32%
FCX B -0.31%
FDX D -0.31%
EMR C -0.3%
CSX D -0.3%
AON F -0.3%
PCAR D -0.29%
NOC B -0.29%
PNC B -0.29%
MRVL D -0.28%
PXD B -0.28%
MMM B -0.27%
ROP D -0.27%
CEG A -0.27%
COF B -0.26%
NSC D -0.26%
VLO D -0.26%
TDG A -0.25%
AIG A -0.25%
NKE D -0.24%
TFC B -0.24%
WELL A -0.24%
F D -0.24%
GM B -0.24%
TRV D -0.24%
HCA D -0.24%
DHI D -0.23%
AFL A -0.23%
KKR C -0.23%
AJG C -0.23%
WMB A -0.22%
TT A -0.22%
NUE F -0.22%
AMGN B -0.22%
SRE B -0.21%
AEP A -0.21%
ALL B -0.21%
COIN D -0.21%
MET C -0.21%
CAT D -0.21%
DLR D -0.2%
BK A -0.2%
FIS C -0.2%
OKE B -0.2%
MCK B -0.2%
OXY C -0.2%
CTVA B -0.19%
CCI D -0.19%
DOW C -0.19%
D B -0.19%
NEM B -0.19%
CNC C -0.19%
AME D -0.19%
LEN D -0.19%
PRU A -0.19%
EQIX F -0.18%
IR D -0.18%
OTIS D -0.18%
URI D -0.18%
LOW D -0.18%
CARR A -0.18%
STZ D -0.18%
RSG C -0.18%
SPG C -0.18%
GIS C -0.18%
CMI B -0.18%
LHX A -0.18%
CTSH D -0.17%
KR B -0.17%
EXC B -0.17%
JCI B -0.17%
MLM C -0.17%
PCG B -0.16%
GPN F -0.16%
GEHC D -0.16%
FANG B -0.16%
MRNA B -0.16%
EA F -0.16%
KMI A -0.16%
DVN B -0.15%
DFS C -0.15%
DD A -0.15%
PEG A -0.15%
APH A -0.15%
BKR D -0.15%
ADM C -0.15%
XEL C -0.14%
KHC C -0.14%
PGR A -0.14%
FTV D -0.14%
HIG C -0.14%
EXR D -0.14%
VICI B -0.14%
BIIB C -0.14%
ED A -0.14%
ON F -0.14%
PWR B -0.13%
ZBH D -0.13%
VMC C -0.13%
HAL F -0.13%
ACGL A -0.13%
HLT D -0.13%
DAL A -0.13%
KDP B -0.13%
SQ D -0.13%
CBRE D -0.13%
FITB A -0.12%
BLDR D -0.12%
PPG D -0.12%
EBAY D -0.12%
PHM B -0.12%
WEC B -0.12%
HWM A -0.12%
VRT A -0.12%
WAB A -0.12%
AVB A -0.12%
WY F -0.12%
LYB C -0.12%
AMAT C -0.12%
EIX A -0.12%
TROW D -0.12%
XYL A -0.12%
DLTR F -0.12%
HPE D -0.11%
DTE A -0.11%
NDAQ D -0.11%
ICLR D -0.11%
STT C -0.11%
EQR A -0.11%
AWK B -0.11%
MTB A -0.11%
QCOM B -0.11%
EL F -0.11%
RJF C -0.11%
TTWO D -0.11%
KVUE C -0.11%
DOV A -0.11%
WTW D -0.11%
GLW B -0.11%
CTRA B -0.1%
ES B -0.1%
SBAC D -0.1%
FE A -0.1%
MSCI D -0.1%
BAX F -0.1%
NVR D -0.1%
GPC B -0.1%
INVH B -0.1%
IFF A -0.1%
WDC B -0.1%
CSGP C -0.1%
STE D -0.1%
ARE D -0.1%
ETR A -0.1%
STLD D -0.1%
RCL A -0.1%
GRMN A -0.1%
HES B -0.09%
TXT D -0.09%
CSL A -0.09%
PSA D -0.09%
CINF D -0.09%
RS D -0.09%
OMC B -0.09%
WBD F -0.09%
MKC B -0.09%
CBOE C -0.09%
J D -0.09%
AEE C -0.09%
VLTO A -0.09%
ENTG D -0.09%
TDY D -0.09%
MKL A -0.09%
HBAN A -0.09%
KEYS D -0.09%
MMC C -0.09%
PPL A -0.09%
PFG C -0.09%
BALL B -0.09%
HPQ C -0.09%
MRO D -0.08%
PKG D -0.08%
ZM F -0.08%
CFG A -0.08%
IEX D -0.08%
CE C -0.08%
SWKS F -0.08%
AVTR D -0.08%
VTR B -0.08%
VST B -0.08%
SYF B -0.08%
CMS A -0.08%
WSM B -0.08%
WRB D -0.08%
MAS D -0.08%
ATO A -0.08%
LDOS A -0.08%
FSLR B -0.08%
CNP B -0.08%
NTRS C -0.08%
HOLX D -0.08%
LH F -0.08%
VTRS C -0.07%
L A -0.07%
BMRN F -0.07%
HST D -0.07%
ADP D -0.07%
KEY C -0.07%
EG C -0.07%
OC B -0.07%
BG B -0.07%
ITW D -0.07%
K B -0.07%
DGX B -0.07%
OKTA D -0.07%
SWK F -0.07%
NRG B -0.07%
EXPD D -0.07%
ILMN F -0.07%
MAA B -0.07%
TRU C -0.07%
WBA F -0.07%
LII C -0.07%
ESS A -0.07%
UAL B -0.07%
NDSN C -0.07%
TRMB D -0.07%
FCNCA B -0.07%
CF F -0.07%
AKAM D -0.07%
CCL F -0.07%
TSN B -0.07%
HUBB D -0.06%
AVY A -0.06%
WPC C -0.06%
USFD C -0.06%
RPM D -0.06%
AMH B -0.06%
SUI D -0.06%
NVT A -0.06%
WRK A -0.06%
IPG D -0.06%
ZBRA A -0.06%
BRO C -0.06%
HOOD C -0.06%
ECL A -0.06%
LYV D -0.06%
RGA A -0.06%
LNT B -0.06%
KIM C -0.06%
SJM F -0.06%
MGM F -0.06%
NTAP B -0.06%
BLD D -0.06%
JBHT F -0.06%
DOC A -0.06%
ACM C -0.06%
EQT B -0.06%
TOL B -0.06%
CAH F -0.06%
IP C -0.06%
BBY D -0.06%
MCHP B -0.06%
CRL D -0.06%
FNF B -0.06%
SHW D -0.06%
SAIA F -0.06%
XPO D -0.06%
SSNC C -0.06%
PNR C -0.06%
CAG B -0.06%
LKQ D -0.06%
CG D -0.05%
CNM A -0.05%
AIZ D -0.05%
WYNN D -0.05%
EFX D -0.05%
GL F -0.05%
HRL B -0.05%
CUBE D -0.05%
CASY A -0.05%
CTLT D -0.05%
CLH B -0.05%
TPR D -0.05%
CPT B -0.05%
BXP F -0.05%
ORLY D -0.05%
NWSA D -0.05%
UNM B -0.05%
PTC D -0.05%
APP B -0.05%
UTHR B -0.05%
DOX D -0.05%
MOS F -0.05%
REXR D -0.05%
THC A -0.05%
EME A -0.05%
DRI F -0.05%
TFX F -0.05%
UHS D -0.05%
MOH D -0.05%
FTI B -0.05%
WSO B -0.05%
ALLY B -0.05%
CHK B -0.05%
FAST D -0.05%
EWBC A -0.05%
FFIV D -0.05%
QRVO F -0.05%
ITT A -0.05%
RPRX F -0.05%
BBWI C -0.05%
CLF F -0.05%
NTNX A -0.05%
HII D -0.05%
NI A -0.05%
IBKR B -0.05%
UDR B -0.05%
DKS C -0.05%
IRM C -0.05%
TAP F -0.05%
GLPI D -0.05%
JNPR D -0.05%
EMN A -0.05%
EVRG B -0.05%
RRX D -0.05%
AGCO F -0.04%
ELS D -0.04%
OHI B -0.04%
NNN B -0.04%
BWXT D -0.04%
TW A -0.04%
COHR D -0.04%
ORI A -0.04%
A C -0.04%
ELAN B -0.04%
JEF B -0.04%
RGLD B -0.04%
TTEK B -0.04%
EXAS F -0.04%
RRC B -0.04%
BWA B -0.04%
OSK D -0.04%
LAD D -0.04%
RHI D -0.04%
AR B -0.04%
EGP D -0.04%
FRT B -0.04%
AYI C -0.04%
FOXA B -0.04%
SWN C -0.04%
PVH D -0.04%
CACI A -0.04%
AFRM D -0.04%
CCK C -0.04%
LEA F -0.04%
BEN F -0.04%
ARMK C -0.04%
PNW B -0.04%
GNTX D -0.04%
CPB B -0.04%
MIDD F -0.04%
FHN A -0.04%
KNX D -0.04%
TWLO D -0.04%
JKHY D -0.04%
WBS D -0.04%
WM B -0.04%
NU C -0.04%
MKSI D -0.04%
RNR C -0.04%
X D -0.04%
DAY F -0.04%
AZO D -0.04%
VRTX C -0.04%
WWD A -0.04%
GGG D -0.04%
JLL C -0.04%
DASH D -0.04%
WTRG B -0.04%
ATR A -0.04%
QGEN C -0.04%
GWRE C -0.04%
DINO D -0.04%
AOS C -0.04%
CW A -0.04%
AFG C -0.04%
HSIC D -0.04%
MCO C -0.03%
WEX D -0.03%
HOG D -0.03%
ST B -0.03%
ESI D -0.03%
ZG F -0.03%
AMG D -0.03%
KEX A -0.03%
SON C -0.03%
ADC B -0.03%
BFAM C -0.03%
LBRDK F -0.03%
RGEN F -0.03%
FCN B -0.03%
OMF B -0.03%
PB B -0.03%
WH F -0.03%
MTZ B -0.03%
LFUS B -0.03%
MSA C -0.03%
DTM A -0.03%
FLS A -0.03%
STWD C -0.03%
FYBR B -0.03%
THO D -0.03%
AA B -0.03%
IVZ D -0.03%
HLI A -0.03%
BC D -0.03%
PFGC D -0.03%
FAF D -0.03%
HXL C -0.03%
MTG B -0.03%
BPOP A -0.03%
JBL D -0.03%
ESAB B -0.03%
AAL C -0.03%
GXO C -0.03%
ZION B -0.03%
WTFC B -0.03%
CBSH A -0.03%
PNFP C -0.03%
WSC D -0.03%
CRBG A -0.03%
ALSN D -0.03%
BJ B -0.03%
GDDY A -0.03%
CTAS B -0.03%
CFR D -0.03%
NCLH F -0.03%
SAIC C -0.03%
FMC B -0.03%
SCI D -0.03%
AXTA A -0.03%
EVR C -0.03%
PYPL C -0.03%
OGE A -0.03%
LRCX D -0.03%
AGNC C -0.03%
DE B -0.03%
H D -0.03%
MHK D -0.03%
FR D -0.03%
SOFI F -0.03%
PARA C -0.03%
MAT D -0.03%
ARW B -0.03%
NYT B -0.03%
STAG D -0.03%
XRAY F -0.03%
BERY D -0.03%
BRX C -0.03%
OLN D -0.03%
COLD F -0.03%
ACHC F -0.03%
BIO F -0.03%
CIEN D -0.03%
ROKU F -0.03%
VOYA B -0.03%
SNX A -0.03%
AZEK D -0.03%
CMA B -0.03%
SEIC C -0.03%
OWL B -0.03%
DAR D -0.03%
RL D -0.03%
HAS B -0.03%
OVV C -0.03%
HSY B -0.03%
TPX D -0.03%
GNRC B -0.03%
WCC B -0.03%
SKX B -0.03%
MTN F -0.03%
XP D -0.03%
EHC A -0.03%
INGR A -0.03%
RBC C -0.03%
SF A -0.03%
NOV D -0.03%
AZTA D -0.02%
APA F -0.02%
OLLI B -0.02%
GME B -0.02%
IQV D -0.02%
MSGS B -0.02%
CACC D -0.02%
NVST F -0.02%
JAZZ D -0.02%
FTRE D -0.02%
ETSY F -0.02%
PK D -0.02%
FRPT B -0.02%
CUZ B -0.02%
WOLF F -0.02%
ALNY D -0.02%
W C -0.02%
KMPR B -0.02%
SPR D -0.02%
MAN B -0.02%
VAC D -0.02%
AWI D -0.02%
SLGN B -0.02%
CC C -0.02%
BR D -0.02%
IAC B -0.02%
NEU D -0.02%
COLB C -0.02%
DXC F -0.02%
GFS D -0.02%
UHAL B -0.02%
GPK C -0.02%
KRC F -0.02%
VVV D -0.02%
HUN C -0.02%
WU C -0.02%
PRGO C -0.02%
TYL A -0.02%
G D -0.02%
JHG A -0.02%
VMI B -0.02%
FLO B -0.02%
MSM F -0.02%
WTM A -0.02%
COTY F -0.02%
AVT A -0.02%
RH D -0.02%
GMED C -0.02%
Z F -0.02%
RLI A -0.02%
AES B -0.02%
VNT D -0.02%
IDA B -0.02%
AN B -0.02%
MSI A -0.02%
U F -0.02%
BYD F -0.02%
YUM C -0.02%
AIRC A -0.02%
NFG A -0.02%
AGO D -0.02%
OGN B -0.02%
S D -0.02%
THG A -0.02%
ASH A -0.02%
OZK B -0.02%
SRCL D -0.02%
RYN F -0.02%
LNC C -0.02%
DLB C -0.02%
EXPE F -0.02%
PII F -0.02%
KD A -0.02%
WLK B -0.02%
CRUS A -0.02%
AAP D -0.02%
FNB A -0.02%
AXS A -0.02%
VNO F -0.02%
MDU A -0.02%
CPRI F -0.02%
UGI B -0.02%
SITE F -0.02%
R A -0.02%
ANSS D -0.02%
DCI B -0.02%
ALK C -0.02%
AL B -0.02%
TKR B -0.02%
GPS D -0.02%
VFC F -0.02%
POST B -0.02%
LPX A -0.02%
M D -0.02%
KBR B -0.02%
LEN D -0.01%
RKT B -0.01%
HEI A -0.01%
CNA B -0.01%
HE F -0.01%
KLG B -0.01%
NATL B -0.01%
LVS D -0.01%
CERT D -0.01%
INFA D -0.01%
PPC A -0.01%
LSTR D -0.01%
MP D -0.01%
REYN C -0.01%
DNA F -0.01%
DOCS F -0.01%
ADTN D -0.01%
VIRT B -0.01%
PHIN A -0.01%
PLUG F -0.01%
TNL D -0.01%
UAA F -0.01%
EXEL F -0.01%
TNDM B -0.01%
RCM D -0.01%
PATH D -0.01%
CDW F -0.01%
HAYW C -0.01%
VSAT D -0.01%
QS F -0.01%
LCID F -0.01%
ICUI F -0.01%
VSTS F -0.01%
TPG D -0.01%
NYCB D -0.01%
JWN B -0.01%
ZI F -0.01%
LAMR B -0.01%
SEE C -0.01%
EEFT C -0.01%
IART F -0.01%
NCNO D -0.01%
TDOC F -0.01%
HRB B -0.01%
BOKF A -0.01%
LEG F -0.01%
KMB B -0.01%
AGR B -0.01%
CWEN B -0.01%
PINC F -0.01%
CHD A -0.01%
SPB C -0.01%
CHE D -0.01%
HIW B -0.01%
PENN F -0.01%
DNB D -0.01%
INCY D -0.01%
FHB B -0.01%
MPW D -0.01%
PLNT D -0.01%
NWS D -0.01%
COLM B -0.01%
RUN D -0.01%
SLM B -0.01%
TER B -0.01%
CNXC D -0.01%
LOPE B -0.01%
NSA D -0.01%
GTES D -0.01%
BHF D -0.01%
AMED C -0.01%
TRIP F -0.01%
CACC D -0.01%
ODFL F -0.01%
CRI F -0.01%
NWL C -0.01%
PRI D -0.01%
EPR C -0.01%
FOX B -0.01%
PAG F -0.01%
EXP A -0.01%
AM A -0.01%
KSS F -0.01%
RBA D -0.01%
ROST D -0.01%
PSTG C -0.01%
ENOV F -0.01%
PLTK C -0.0%
CWEN B -0.0%
UI D -0.0%
WOOF F -0.0%
AGL F -0.0%
IRDM D -0.0%
SAM D -0.0%
OLPX F -0.0%
UHAL B -0.0%
LBRDA F -0.0%
MRVI B -0.0%
UWMC B -0.0%
MUSA D -0.0%
SHC F -0.0%
MCW C -0.0%
TFSL B -0.0%
TECH B -0.0%
DBX F -0.0%
SEB C -0.0%
BSY A -0.0%
HCP B -0.0%
VSCO F -0.0%
BIRK D -0.0%
IONS F -0.0%
LW F -0.0%
ALLE D -0.0%
AMC F -0.0%
UA D -0.0%
LECO D -0.0%
DRVN F -0.0%
HEI A -0.0%
MTCH F -0.0%
SIRI F -0.0%
HTZ F -0.0%
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