HDGE vs. VSLU ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to Applied Finance Valuation Large Cap ETF (VSLU)
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

$17.05

Average Daily Volume

81,012

Number of Holdings *

44

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

Applied Finance Valuation Large Cap ETF

VSLU Description ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

19,128

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period HDGE VSLU
30 Days -6.02% 0.09%
60 Days -9.24% 3.76%
90 Days -8.17% 4.24%
12 Months -20.88% 30.04%
6 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in VSLU Overlap
EPAM B -2.2% 0.0% -2.2%
HUM C -2.05% 0.08% -2.05%
MAR A -1.06% 0.48% -1.06%
MCHP F -1.23% 0.12% -1.23%
SNPS B -1.78% 0.1% -1.78%
VRSN C -1.69% 0.14% -1.69%
HDGE Overweight 38 Positions Relative to VSLU
Symbol Grade Weight
CFLT B -1.04%
WGO C -1.11%
FORM D -1.28%
JAMF F -1.38%
ROKU D -1.4%
ASAN B -1.43%
LKQ F -1.44%
ALGM D -1.45%
ALLY C -1.48%
NTST C -1.48%
NCNO C -1.51%
TTC C -1.54%
WK B -1.54%
CMA B -1.61%
WSM C -1.64%
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%
TPX B -1.84%
ZS B -1.91%
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%
DKNG B -2.2%
OZK B -2.27%
HDGE Underweight 300 Positions Relative to VSLU
Symbol Grade Weight
NVDA B -6.97%
MSFT D -6.84%
AAPL C -6.68%
GOOGL C -6.21%
MA B -4.57%
META D -4.13%
AMZN C -3.86%
V A -3.37%
AVGO D -2.99%
MRK D -1.88%
JNJ C -1.7%
ABBV F -1.62%
ORCL A -1.24%
HD B -1.06%
WMT A -1.0%
ADBE C -0.99%
FI A -0.97%
XOM B -0.9%
LOW C -0.89%
ACN B -0.88%
UNH B -0.88%
PG C -0.85%
GILD C -0.81%
AON A -0.79%
BKNG A -0.78%
BMY B -0.78%
JPM A -0.75%
MCK A -0.67%
AMAT F -0.67%
CVX A -0.64%
ORLY B -0.61%
PM B -0.58%
TMO F -0.57%
AXP A -0.56%
HLT A -0.54%
KO D -0.5%
TMUS B -0.5%
TXN C -0.49%
AZO C -0.49%
MCD D -0.46%
PEP F -0.42%
CAT B -0.42%
COR B -0.4%
DELL B -0.38%
QCOM F -0.38%
UNP C -0.38%
VZ C -0.37%
ABT B -0.35%
LRCX F -0.35%
SHW B -0.34%
KLAC F -0.34%
SYK B -0.33%
MPC D -0.33%
CRM B -0.32%
COP C -0.32%
VRTX D -0.31%
IT C -0.3%
HCA F -0.3%
ADP A -0.3%
IQV F -0.29%
SPGI C -0.29%
LMT D -0.29%
HPQ B -0.27%
HON C -0.27%
OTIS C -0.27%
AMT C -0.26%
FIS C -0.25%
LULU C -0.25%
CSX C -0.24%
VLO C -0.24%
CMCSA B -0.23%
NKE F -0.23%
YUM D -0.23%
MO A -0.23%
CHTR C -0.23%
IBM C -0.22%
MCO B -0.21%
T A -0.21%
FICO B -0.21%
CPAY A -0.21%
ZTS D -0.21%
MTD F -0.21%
REGN F -0.2%
NVR D -0.2%
MMC B -0.2%
PSX C -0.2%
PYPL B -0.2%
GM C -0.19%
SPG A -0.19%
PH A -0.19%
EOG A -0.19%
ROP B -0.19%
DHI F -0.18%
CDW F -0.18%
STZ D -0.18%
MMM D -0.17%
URI C -0.17%
ADI D -0.17%
MDT D -0.17%
DPZ C -0.16%
TGT F -0.16%
ITW B -0.16%
MDLZ F -0.16%
FTNT C -0.16%
EW C -0.15%
ANET C -0.15%
MNST C -0.15%
TDG D -0.15%
MSI B -0.15%
PHM D -0.14%
CMI A -0.14%
NUE C -0.14%
RTX D -0.14%
BLDR D -0.14%
RCL A -0.13%
APH A -0.13%
HSY F -0.13%
OMC C -0.13%
NXPI D -0.13%
CAH B -0.13%
TT A -0.13%
NOC D -0.13%
VLTO C -0.13%
GWW B -0.12%
GD D -0.12%
CTAS B -0.12%
FCX F -0.12%
UPS C -0.11%
DFS B -0.11%
CB C -0.11%
ADSK A -0.11%
KVUE A -0.11%
DAL B -0.11%
ELV F -0.11%
IDXX F -0.11%
ON D -0.1%
KR B -0.1%
CI D -0.1%
A D -0.1%
SYY D -0.1%
WAB B -0.1%
CDNS B -0.1%
STLD B -0.09%
IR B -0.09%
HPE B -0.09%
MAS D -0.09%
UAL A -0.09%
DVN F -0.09%
FANG C -0.09%
LDOS C -0.09%
RMD C -0.09%
HAL C -0.08%
FOXA A -0.08%
MET A -0.08%
PSA C -0.08%
ADM D -0.08%
CBOE C -0.08%
ULTA F -0.08%
MOH F -0.08%
SLB C -0.08%
CCI C -0.08%
CTSH B -0.08%
INCY C -0.08%
EXPE B -0.07%
DVA C -0.07%
DG F -0.07%
EBAY D -0.07%
FDX B -0.07%
GEHC D -0.07%
KDP F -0.07%
ACGL C -0.07%
JCI B -0.07%
ROST D -0.07%
PAYX B -0.07%
GIS D -0.07%
AFL B -0.07%
DOV A -0.07%
GRMN B -0.07%
KEYS A -0.06%
PPG F -0.06%
MTCH D -0.06%
TSCO D -0.06%
GPC D -0.06%
PNR A -0.06%
LYB F -0.06%
GLW B -0.06%
LEN D -0.06%
DECK A -0.06%
EA A -0.06%
FDS B -0.06%
EFX F -0.06%
HIG B -0.05%
CTRA B -0.05%
VRSK A -0.05%
DRI B -0.05%
MRO B -0.05%
SNA A -0.05%
GEN B -0.05%
CF A -0.05%
CCL A -0.05%
ALLE C -0.05%
NRG B -0.05%
MLM C -0.05%
GDDY A -0.05%
BG D -0.05%
CHD A -0.05%
KHC F -0.05%
SOLV D -0.05%
ODFL C -0.05%
NTAP C -0.05%
BBY D -0.05%
ZBH C -0.04%
MOS F -0.04%
IPG D -0.04%
CME B -0.04%
ROK C -0.04%
APA D -0.04%
IP A -0.04%
J D -0.04%
WRB A -0.04%
FAST B -0.04%
DOC C -0.04%
BR A -0.03%
APTV F -0.03%
ED C -0.03%
JBHT C -0.03%
GL C -0.03%
VMC B -0.03%
AMCR C -0.03%
HOLX D -0.03%
PEG A -0.03%
BALL F -0.03%
KMI A -0.03%
TROW B -0.03%
USB A -0.03%
RF A -0.03%
SWKS F -0.03%
VTRS A -0.03%
CNC D -0.03%
BWA D -0.03%
DXCM C -0.03%
LH B -0.03%
TRV B -0.03%
LW C -0.03%
SMCI F -0.02%
CPT B -0.02%
EXPD C -0.02%
XYL D -0.02%
ENPH F -0.02%
JBL C -0.02%
MKC C -0.02%
EQR C -0.02%
CZR F -0.02%
CHRW B -0.02%
UDR B -0.02%
JNPR D -0.02%
CTVA C -0.02%
PFG D -0.02%
ROL B -0.02%
MAA B -0.02%
WTW B -0.02%
TDY B -0.02%
FITB B -0.02%
JKHY D -0.02%
DLTR F -0.02%
HST C -0.02%
GNRC C -0.02%
IEX C -0.02%
RL C -0.02%
PKG A -0.02%
BBWI C -0.02%
AVY F -0.02%
ATO A -0.01%
HRL D -0.01%
LUV C -0.01%
CE F -0.01%
PAYC B -0.01%
FRT B -0.01%
WY F -0.01%
AOS F -0.01%
TXT D -0.01%
POOL C -0.01%
TECH F -0.01%
DOW F -0.01%
RVTY F -0.01%
TTWO A -0.01%
VTR B -0.01%
MGM D -0.01%
ALGN D -0.01%
AVB B -0.0%
AIZ A -0.0%
EMN C -0.0%
HII F -0.0%
FFIV B -0.0%
QRVO F -0.0%
MHK D -0.0%
CAG F -0.0%
ESS B -0.0%
KIM A -0.0%
BK A -0.0%
Compare ETFs