HDGE vs. VOT ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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
$230.36
Average Daily Volume
177,856
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | VOT |
|---|---|---|
| 30 Days | 1.12% | -0.23% |
| 60 Days | 5.79% | -0.31% |
| 90 Days | 5.79% | 2.79% |
| 12 Months | -14.75% | 22.65% |
HDGE Overweight 57 Positions Relative to VOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELF | D | -0.92% | |
| CZR | F | -1.05% | |
| PX | F | -1.06% | |
| JACK | F | -1.11% | |
| NAPA | F | -1.11% | |
| SNA | D | -1.15% | |
| EXTR | F | -1.15% | |
| IPGP | D | -1.2% | |
| GT | D | -1.2% | |
| NTST | C | -1.22% | |
| ENR | C | -1.24% | |
| LITE | F | -1.25% | |
| FIVN | F | -1.26% | |
| SNV | C | -1.26% | |
| AMCR | A | -1.27% | |
| LUV | D | -1.29% | |
| GO | F | -1.29% | |
| PHR | F | -1.3% | |
| CLVT | F | -1.3% | |
| OLED | B | -1.32% | |
| ROIC | D | -1.33% | |
| ACI | D | -1.33% | |
| EQC | B | -1.35% | |
| MRTN | D | -1.35% | |
| APD | C | -1.37% | |
| RKLB | D | -1.38% | |
| MCD | F | -1.38% | |
| NXST | C | -1.39% | |
| TGNA | D | -1.4% | |
| RF | B | -1.41% | |
| DAN | C | -1.43% | |
| HLIO | B | -1.43% | |
| GLBE | F | -1.43% | |
| CABO | F | -1.43% | |
| REG | F | -1.44% | |
| MRCY | D | -1.44% | |
| LTC | A | -1.45% | |
| RIVN | F | -1.46% | |
| CGNX | B | -1.47% | |
| PYCR | F | -1.49% | |
| AY | B | -1.5% | |
| WK | F | -1.5% | |
| YETI | F | -1.5% | |
| ALGT | F | -1.54% | |
| WHR | F | -1.56% | |
| VLY | F | -1.57% | |
| HUM | F | -1.58% | |
| THS | F | -1.58% | |
| SNDR | D | -1.58% | |
| FRSH | F | -1.6% | |
| WAL | B | -1.69% | |
| CAR | D | -1.77% | |
| KMX | D | -1.93% | |
| CHRW | C | -2.07% | |
| SPT | F | -2.15% | |
| DEO | D | -2.17% | |
| ATGE | A | -2.54% |
HDGE Underweight 144 Positions Relative to VOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -1.95% | |
| TDG | A | -1.83% | |
| CTAS | B | -1.67% | |
| CEG | A | -1.67% | |
| MSI | A | -1.66% | |
| DXCM | D | -1.51% | |
| WELL | A | -1.5% | |
| CPRT | D | -1.41% | |
| SMCI | D | -1.4% | |
| COIN | D | -1.39% | |
| MCHP | B | -1.37% | |
| PLTR | D | -1.3% | |
| IQV | D | -1.29% | |
| GWW | D | -1.27% | |
| APO | C | -1.26% | |
| WCN | C | -1.24% | |
| FAST | D | -1.24% | |
| ODFL | F | -1.21% | |
| MSCI | D | -1.19% | |
| HES | B | -1.19% | |
| AME | D | -1.19% | |
| CMG | A | -1.12% | |
| CSGP | C | -1.11% | |
| DASH | D | -1.1% | |
| TTD | B | -1.1% | |
| PWR | B | -1.07% | |
| MLM | C | -1.07% | |
| MRNA | B | -1.04% | |
| VMC | C | -1.02% | |
| ANET | C | -1.02% | |
| LNG | D | -1.01% | |
| FANG | B | -1.0% | |
| IT | D | -0.99% | |
| VEEV | D | -0.95% | |
| DDOG | D | -0.95% | |
| VRSK | B | -0.95% | |
| EFX | D | -0.93% | |
| DVN | B | -0.91% | |
| ON | F | -0.89% | |
| EXR | D | -0.88% | |
| XYL | A | -0.88% | |
| TEAM | F | -0.87% | |
| MPWR | B | -0.87% | |
| MRVL | D | -0.86% | |
| HUBS | D | -0.85% | |
| ANSS | D | -0.85% | |
| RCL | A | -0.85% | |
| FICO | C | -0.83% | |
| WST | D | -0.82% | |
| RMD | B | -0.82% | |
| MTD | D | -0.81% | |
| HWM | A | -0.8% | |
| TSCO | B | -0.8% | |
| AZO | D | -0.77% | |
| NET | F | -0.77% | |
| HLT | D | -0.76% | |
| ULTA | F | -0.72% | |
| CHD | A | -0.72% | |
| TTWO | D | -0.71% | |
| MDB | F | -0.69% | |
| MOH | D | -0.68% | |
| BR | D | -0.68% | |
| ALGN | F | -0.67% | |
| SBAC | D | -0.66% | |
| ARES | A | -0.63% | |
| FTNT | F | -0.63% | |
| IDXX | D | -0.63% | |
| A | C | -0.61% | |
| ILMN | F | -0.61% | |
| RBLX | C | -0.59% | |
| PINS | A | -0.58% | |
| INVH | B | -0.58% | |
| VLTO | A | -0.58% | |
| TDY | D | -0.57% | |
| WAT | D | -0.57% | |
| YUM | C | -0.56% | |
| CTRA | B | -0.56% | |
| LPLA | B | -0.55% | |
| IR | D | -0.54% | |
| ALNY | D | -0.53% | |
| TYL | A | -0.51% | |
| EXPE | F | -0.51% | |
| TER | B | -0.49% | |
| FDS | D | -0.49% | |
| LYV | D | -0.48% | |
| FSLR | B | -0.48% | |
| ZS | F | -0.48% | |
| OKTA | D | -0.47% | |
| ROK | F | -0.47% | |
| GDDY | A | -0.47% | |
| AKAM | D | -0.46% | |
| JBHT | F | -0.46% | |
| BMRN | F | -0.46% | |
| HAL | F | -0.45% | |
| EPAM | D | -0.45% | |
| SUI | D | -0.45% | |
| ENPH | F | -0.44% | |
| ZM | F | -0.43% | |
| VRT | A | -0.42% | |
| BURL | D | -0.42% | |
| HSY | B | -0.41% | |
| LKQ | D | -0.4% | |
| ROL | B | -0.38% | |
| DPZ | B | -0.38% | |
| NVR | D | -0.35% | |
| SNAP | B | -0.34% | |
| TW | A | -0.34% | |
| BSY | A | -0.33% | |
| IBKR | B | -0.32% | |
| HEI | A | -0.32% | |
| INCY | D | -0.31% | |
| STE | D | -0.31% | |
| BALL | B | -0.3% | |
| BRO | C | -0.28% | |
| MKL | A | -0.27% | |
| LVS | D | -0.27% | |
| STX | C | -0.27% | |
| SWKS | F | -0.24% | |
| TRMB | D | -0.23% | |
| EQT | B | -0.23% | |
| MRO | D | -0.23% | |
| CCL | F | -0.23% | |
| LW | F | -0.22% | |
| TRU | C | -0.22% | |
| HEI | A | -0.22% | |
| POOL | F | -0.21% | |
| JKHY | D | -0.18% | |
| PODD | C | -0.17% | |
| TWLO | D | -0.15% | |
| TPL | C | -0.15% | |
| WMG | B | -0.12% | |
| Z | F | -0.11% | |
| U | F | -0.1% | |
| LBRDK | F | -0.09% | |
| ZG | F | -0.03% | |
| LBRDA | F | -0.01% | |
| LCID | F | -0.0% | |
| CHWY | F | -0.0% | |
| BIO | F | -0.0% | |
| CPT | B | -0.0% | |
| ROKU | F | -0.0% | |
| MTCH | F | -0.0% | |
| DOCU | B | -0.0% | |
| MKC | B | -0.0% |
HDGE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
REIT - Retail
Airlines
Auto Parts
Beverages - Wineries & Distilleries
Broadcasting - TV
Communication Equipment
Grocery Stores
Packaging & Containers
Restaurants
Semiconductor Equipment & Materials
Trucking
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Chemicals
Computer Systems
Conglomerates
VOT: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Oil & Gas E&P
Capital Markets
Internet Content & Information
Semiconductors
Biotechnology
Diversified Industrials
Leisure
Software - Infrastructure
Specialty Retail
Medical Instruments & Supplies
Pay TV
REIT - Residential
Real Estate Services
Restaurants
Aerospace & Defense
Asset Management
Auto Parts
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