DTD vs. HDGE ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Ranger Equity Bear Bear ETF (HDGE)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

20,939

Number of Holdings *

805

* may have additional holdings in another (foreign) market
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

$18.84

Average Daily Volume

102,253

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period DTD HDGE
30 Days 3.09% -1.54%
60 Days 5.11% -2.89%
90 Days 7.85% -10.96%
12 Months 26.12% -8.67%
25 Overlapping Holdings
Symbol Grade Weight in DTD Weight in HDGE Overlap
ALB D 0.02% -1.23% -1.23%
CACC F 0.01% -1.45% -1.45%
CFR C 0.03% -1.04% -1.04%
CMA B 0.05% -1.39% -1.39%
CNXC F 0.01% -1.27% -1.27%
CVS D 0.28% -1.73% -1.73%
CWH C 0.0% -1.08% -1.08%
ENR D 0.01% -1.07% -1.07%
FR B 0.02% -1.37% -1.37%
HUM F 0.04% -1.21% -1.21%
IRDM D 0.01% -1.34% -1.34%
KSS F 0.01% -1.76% -1.76%
LKQ F 0.03% -0.96% -0.96%
LVS D 0.07% -1.45% -1.45%
MAR C 0.13% -1.82% -1.82%
MRTN D 0.02% -1.15% -1.15%
OZK D 0.03% -1.95% -1.95%
PAYC D 0.01% -2.49% -2.49%
SNA C 0.07% -1.36% -1.36%
TPX C 0.01% -1.08% -1.08%
VLY C 0.03% -1.0% -1.0%
VRT C 0.02% -1.52% -1.52%
WFC D 0.68% -1.32% -1.32%
WSM D 0.06% -2.15% -2.15%
XRX D 0.01% -1.17% -1.17%
DTD Overweight 780 Positions Relative to HDGE
Symbol Grade Weight
AAPL C 3.18%
MSFT C 2.96%
JPM D 2.81%
XOM C 2.41%
AVGO C 2.4%
ABBV C 2.38%
JNJ C 2.09%
NVDA D 2.05%
PG C 1.78%
HD B 1.73%
KO C 1.68%
WMT C 1.59%
CVX D 1.41%
IBM B 1.29%
PEP C 1.28%
UNH C 1.28%
PM C 1.23%
CSCO C 1.15%
BAC D 1.09%
MRK D 0.98%
META B 0.88%
MCD B 0.87%
CMCSA D 0.83%
MS D 0.8%
GOOGL D 0.79%
LLY C 0.77%
MO C 0.71%
TMUS C 0.68%
ORCL C 0.67%
TXN C 0.66%
V C 0.65%
AMGN B 0.64%
GS C 0.58%
RTX C 0.57%
C C 0.56%
LOW B 0.56%
GOOG D 0.52%
BMY C 0.5%
HON D 0.49%
LMT C 0.48%
GILD B 0.45%
MA B 0.45%
ABT C 0.45%
QCOM D 0.45%
COST B 0.45%
DUK C 0.44%
MDLZ B 0.44%
UPS D 0.44%
SO B 0.44%
CAT B 0.42%
UNP C 0.4%
USB B 0.39%
EOG D 0.39%
BLK B 0.39%
PLD C 0.39%
SPG B 0.38%
CL D 0.37%
TJX B 0.36%
AMT C 0.35%
PNC B 0.35%
BX B 0.34%
D C 0.34%
ADP B 0.33%
SBUX C 0.33%
OKE B 0.33%
COP D 0.31%
KMB D 0.3%
WMB B 0.3%
AXP B 0.3%
PSA B 0.29%
VICI C 0.29%
O C 0.29%
CCI C 0.29%
ITW C 0.29%
MMC C 0.28%
AEP C 0.28%
AFL C 0.27%
PEG B 0.26%
SYK C 0.25%
BKNG C 0.25%
TGT C 0.25%
PCAR D 0.25%
ADI C 0.24%
KHC C 0.24%
MPC F 0.24%
PRU C 0.24%
PAYX C 0.24%
CI C 0.24%
DOW D 0.23%
WM D 0.23%
ICE C 0.23%
XEL B 0.22%
BK B 0.22%
MET B 0.22%
ED C 0.22%
KVUE C 0.21%
PSX F 0.21%
FIS B 0.21%
ETR B 0.2%
TMO B 0.2%
CRM D 0.2%
GD B 0.2%
SYY D 0.19%
GIS B 0.19%
ELV C 0.19%
CME C 0.19%
DE B 0.19%
SRE C 0.19%
SCHW D 0.19%
WELL C 0.19%
SPGI B 0.18%
APD B 0.18%
KDP B 0.17%
INTU C 0.17%
EXR B 0.17%
EQIX C 0.17%
DLR B 0.17%
AVB B 0.17%
VLO F 0.17%
DHR B 0.17%
PH B 0.17%
DIS D 0.16%
NSC C 0.16%
GLW C 0.16%
GE B 0.16%
KR C 0.16%
EMR D 0.16%
EIX C 0.16%
FDX C 0.16%
EXC C 0.16%
FAST C 0.16%
CTAS B 0.15%
APO C 0.15%
AMAT D 0.15%
ALL B 0.15%
NKE D 0.15%
ZTS C 0.14%
AIG D 0.14%
HIG B 0.14%
APH D 0.14%
K B 0.14%
HPQ D 0.14%
TRV C 0.14%
NOC B 0.14%
FITB B 0.14%
MSI B 0.14%
CMI C 0.14%
BDX D 0.13%
LRCX F 0.13%
COF B 0.13%
FE C 0.13%
SHW B 0.13%
ES C 0.13%
PGR B 0.13%
MTB B 0.13%
RF B 0.13%
ECL B 0.13%
AEE C 0.12%
YUM D 0.12%
AMP A 0.12%
KLAC D 0.12%
STT A 0.12%
TROW D 0.12%
BBY C 0.12%
IRM C 0.12%
STZ D 0.12%
HCA B 0.12%
VST C 0.11%
KKR B 0.11%
WEC C 0.11%
MCO B 0.11%
LHX C 0.11%
DRI B 0.11%
HBAN B 0.11%
EQR B 0.11%
ATO B 0.1%
PPL C 0.1%
EBAY B 0.1%
BKR C 0.1%
PKG B 0.1%
DTE C 0.1%
OTIS C 0.1%
CARR B 0.1%
CSX D 0.1%
DFS B 0.1%
RSG D 0.1%
VTRS D 0.09%
NTAP D 0.09%
EVRG B 0.09%
ARE C 0.09%
TRGP B 0.09%
VTR C 0.09%
HSY C 0.09%
PFG B 0.09%
DD B 0.09%
PPG D 0.09%
MCHP F 0.09%
GWW B 0.09%
GM C 0.09%
FANG D 0.09%
IP B 0.09%
ADM D 0.09%
CRBG D 0.09%
ARES B 0.09%
MU F 0.08%
FNF B 0.08%
PNW C 0.08%
DHI B 0.08%
CLX C 0.08%
CTSH C 0.08%
NTRS A 0.08%
TSN C 0.08%
CAG C 0.08%
TSCO C 0.08%
OMC B 0.08%
GPC D 0.07%
ORI B 0.07%
CUBE B 0.07%
MKC C 0.07%
MCK F 0.07%
NRG C 0.07%
AM C 0.07%
NDAQ A 0.07%
MAA B 0.07%
AWK B 0.07%
SYF C 0.07%
URI B 0.07%
WPC C 0.07%
GLPI C 0.07%
BR D 0.07%
ROST C 0.07%
WRB C 0.07%
CEG C 0.07%
CMS C 0.07%
HRL C 0.07%
LEN B 0.07%
LNG C 0.07%
CINF B 0.07%
AJG D 0.07%
OXY F 0.07%
PHM B 0.06%
MAS B 0.06%
LUV C 0.06%
OGE C 0.06%
BEN F 0.06%
DELL D 0.06%
CNA C 0.06%
EQT D 0.06%
RGA C 0.06%
ESS B 0.06%
HES F 0.06%
ROK D 0.06%
NI B 0.06%
LAMR B 0.06%
CPB C 0.06%
CG D 0.06%
IPG C 0.06%
SWK B 0.06%
LNT B 0.06%
CAH C 0.06%
HPE D 0.06%
INGR B 0.05%
ALLY F 0.05%
FOX B 0.05%
XYL C 0.05%
HUBB B 0.05%
CHRD F 0.05%
RJF C 0.05%
DKS D 0.05%
LII B 0.05%
RS D 0.05%
EQH C 0.05%
WY C 0.05%
ERIE B 0.05%
UNM B 0.05%
KIM C 0.05%
TPR C 0.05%
SWKS D 0.05%
RMD C 0.05%
NNN C 0.05%
HAL F 0.05%
JNPR B 0.05%
TXRH C 0.05%
UDR C 0.05%
INVH C 0.05%
HLT B 0.05%
EWBC D 0.05%
SJM C 0.05%
HRB C 0.05%
WSO C 0.05%
CNP C 0.05%
NUE F 0.05%
MSCI C 0.05%
ROP C 0.05%
CBOE C 0.05%
DOV B 0.05%
JEF B 0.05%
EMN B 0.05%
CE F 0.04%
VRSK D 0.04%
PCG C 0.04%
HWM B 0.04%
EFX B 0.04%
HST C 0.04%
BPOP C 0.04%
SNV C 0.04%
WU F 0.04%
GEHC C 0.04%
A C 0.04%
AVA C 0.04%
SSNC B 0.04%
WBS D 0.04%
UGI C 0.04%
BALL C 0.04%
ITT B 0.04%
TAP D 0.04%
STLD F 0.04%
CSL B 0.04%
LDOS B 0.04%
FHB D 0.04%
EA D 0.04%
CHRW B 0.04%
EXPD C 0.04%
DAL C 0.04%
FNB C 0.04%
PWR B 0.04%
BRO C 0.04%
BKH B 0.04%
CF C 0.04%
BAH C 0.04%
ODFL D 0.04%
SUI B 0.04%
ACI F 0.04%
OVV F 0.04%
MLM D 0.04%
SW B 0.04%
RDN C 0.04%
OGN D 0.04%
MTG B 0.04%
EVR A 0.04%
LNC D 0.04%
MPWR C 0.04%
CIVI F 0.04%
VMC D 0.04%
AME C 0.04%
BRX B 0.04%
FRT C 0.04%
NWE B 0.04%
OMF D 0.04%
CHD D 0.04%
CDW D 0.04%
DGX B 0.04%
OWL C 0.04%
DTM B 0.04%
ROL C 0.04%
IR C 0.04%
JXN A 0.04%
PNM B 0.03%
FCNCA D 0.03%
NWSA D 0.03%
SF A 0.03%
POOL C 0.03%
TKR D 0.03%
COLB B 0.03%
SAIC C 0.03%
AUB D 0.03%
SBAC C 0.03%
VCTR B 0.03%
FTV C 0.03%
EHC C 0.03%
APA F 0.03%
WST D 0.03%
MSM D 0.03%
R A 0.03%
REG C 0.03%
NXST D 0.03%
FLS D 0.03%
ALSN B 0.03%
WSBC D 0.03%
VGR B 0.03%
CBT B 0.03%
DCI C 0.03%
CPT B 0.03%
AIT A 0.03%
AOS D 0.03%
GAP F 0.03%
OFG C 0.03%
ASB D 0.03%
WEN C 0.03%
BANR B 0.03%
AIZ B 0.03%
KBH A 0.03%
REYN C 0.03%
SFNC B 0.03%
DPZ F 0.03%
WLK D 0.03%
SR B 0.03%
AROC D 0.03%
ACT B 0.03%
MLI A 0.03%
MC B 0.03%
SCI B 0.03%
JWN C 0.03%
ALE B 0.03%
WAL B 0.03%
LECO F 0.03%
OGS B 0.03%
FBP C 0.03%
PFS B 0.03%
HOMB B 0.03%
GPK B 0.03%
PB B 0.03%
FIBK B 0.03%
RL C 0.03%
CCOI C 0.03%
HII D 0.03%
PRI B 0.03%
POR C 0.03%
SON C 0.03%
ZION D 0.03%
AFG B 0.03%
TFSL C 0.03%
AVY C 0.03%
WAB B 0.03%
PATK B 0.03%
FLO C 0.03%
FAF B 0.03%
AWR B 0.03%
HEI B 0.03%
MTN D 0.03%
PAG D 0.03%
GPN D 0.03%
OC D 0.03%
CHK D 0.03%
HLI B 0.03%
MRO C 0.03%
DINO F 0.03%
NFG B 0.03%
UI B 0.03%
RPM B 0.03%
WTRG D 0.03%
SEIC C 0.02%
SSD D 0.02%
SHOO B 0.02%
CCK A 0.02%
NSP F 0.02%
BYD C 0.02%
HTH C 0.02%
TTEK C 0.02%
AEO F 0.02%
IBTX B 0.02%
ACM B 0.02%
BCO B 0.02%
KFY B 0.02%
LW D 0.02%
CAKE C 0.02%
LEA F 0.02%
M F 0.02%
MATX B 0.02%
BC C 0.02%
SEM D 0.02%
HAFC C 0.02%
AL D 0.02%
WSFS D 0.02%
WAFD C 0.02%
BKE B 0.02%
VLTO C 0.02%
PFSI C 0.02%
RHI D 0.02%
BRKL C 0.02%
WMS D 0.02%
IDCC B 0.02%
BERY B 0.02%
CMC D 0.02%
SPB C 0.02%
MWA B 0.02%
MGY C 0.02%
NBHC D 0.02%
UBSI B 0.02%
TKO B 0.02%
OTTR F 0.02%
ARMK B 0.02%
PINC C 0.02%
VRTS F 0.02%
TRMK C 0.02%
BWA D 0.02%
CRC C 0.02%
OSK F 0.02%
KNTK B 0.02%
LPLA D 0.02%
GNTX F 0.02%
BRC C 0.02%
IPAR F 0.02%
FCF C 0.02%
NYT C 0.02%
CWEN C 0.02%
EXP B 0.02%
ADTN D 0.02%
OCFC B 0.02%
CVBF D 0.02%
PEBO C 0.02%
XRAY D 0.02%
VIRT C 0.02%
FFBC D 0.02%
CVI F 0.02%
RHP C 0.02%
RRX C 0.02%
LPX B 0.02%
WWD D 0.02%
IDA C 0.02%
KMT B 0.02%
MOS F 0.02%
NDSN C 0.02%
BBWI F 0.02%
HNI C 0.02%
STC B 0.02%
BNL B 0.02%
FULT D 0.02%
TER D 0.02%
HUN D 0.02%
NEU D 0.02%
GBCI B 0.02%
TXT D 0.02%
CBU C 0.02%
THO D 0.02%
TPG B 0.02%
NSA B 0.02%
IBOC D 0.02%
SLM D 0.02%
CADE C 0.02%
SBRA C 0.02%
PRGS C 0.02%
SSB B 0.02%
LCII C 0.02%
CBSH C 0.02%
JBHT D 0.02%
ONB C 0.02%
FCPT C 0.02%
TRN D 0.02%
UFPI C 0.02%
EPR B 0.02%
ESI D 0.02%
TW B 0.02%
LANC D 0.02%
RUSHA C 0.02%
VOYA B 0.02%
AWI B 0.02%
LSTR D 0.02%
AMH C 0.02%
TRST C 0.02%
CCS B 0.02%
NOG D 0.02%
TMP C 0.02%
FDS C 0.02%
TNL D 0.02%
KTB B 0.02%
QCRH B 0.02%
SWX C 0.02%
CASY D 0.02%
MUR F 0.02%
WH B 0.02%
AVNT B 0.02%
RGLD C 0.02%
CRI D 0.02%
TTC D 0.02%
FBMS B 0.02%
GEF D 0.02%
BUSE C 0.02%
IEX D 0.02%
GTY B 0.02%
JKHY B 0.02%
ELS C 0.02%
SASR B 0.02%
ZBH F 0.02%
STBA B 0.02%
UHS B 0.02%
J C 0.02%
STAG C 0.02%
CNO B 0.02%
ATR B 0.02%
CATY C 0.02%
HLNE B 0.02%
BWXT D 0.02%
GGG C 0.02%
MDU C 0.02%
NJR B 0.02%
BANF B 0.02%
BOKF B 0.02%
AVT C 0.02%
PII D 0.02%
TPL B 0.02%
CNS B 0.02%
SMG C 0.02%
NUS F 0.01%
CHCO B 0.01%
CABO F 0.01%
IIPR B 0.01%
HI F 0.01%
BGS D 0.01%
WMG D 0.01%
DAN F 0.01%
UWMC D 0.01%
GBX C 0.01%
DK F 0.01%
LZB C 0.01%
BMI A 0.01%
AESI C 0.01%
PRDO D 0.01%
TEX F 0.01%
DLB D 0.01%
IBP D 0.01%
WINA D 0.01%
TOL B 0.01%
POWL C 0.01%
SCL D 0.01%
COKE C 0.01%
HEES D 0.01%
DLX D 0.01%
PBI D 0.01%
LXP B 0.01%
DIN F 0.01%
ENS D 0.01%
VSH F 0.01%
GES F 0.01%
WWW B 0.01%
PCH C 0.01%
AAON B 0.01%
WOR D 0.01%
MLKN D 0.01%
KNSL C 0.01%
MUSA D 0.01%
CHH C 0.01%
AGM D 0.01%
SFBS B 0.01%
OXM F 0.01%
SCS D 0.01%
BTU D 0.01%
WCC D 0.01%
MCRI C 0.01%
HXL F 0.01%
CRGY D 0.01%
KALU F 0.01%
ORA C 0.01%
FIX B 0.01%
GL C 0.01%
CHE C 0.01%
CWEN C 0.01%
KRO D 0.01%
COLD D 0.01%
GRNT D 0.01%
BRKR D 0.01%
SLGN B 0.01%
LBRT D 0.01%
MTDR F 0.01%
X F 0.01%
EME B 0.01%
HMN D 0.01%
BLMN F 0.01%
PTVE D 0.01%
BOH D 0.01%
HP F 0.01%
RLI B 0.01%
AMSF C 0.01%
LEVI C 0.01%
KRC B 0.01%
BHE D 0.01%
COLM C 0.01%
UCBI B 0.01%
CC F 0.01%
ASH D 0.01%
SSBK C 0.01%
JBT D 0.01%
JJSF C 0.01%
EGBN C 0.01%
MORN C 0.01%
VMI D 0.01%
AZZ D 0.01%
PNFP B 0.01%
HOG C 0.01%
SAFT D 0.01%
SIGI D 0.01%
WERN D 0.01%
CFFN D 0.01%
MKTX C 0.01%
PFBC D 0.01%
UVV D 0.01%
WTFC B 0.01%
FG D 0.01%
OLED C 0.01%
NAVI C 0.01%
LEG D 0.01%
RRR D 0.01%
CHDN C 0.01%
AMKR F 0.01%
EGP B 0.01%
KBR D 0.01%
ABM D 0.01%
SRCE C 0.01%
WMK C 0.01%
PBF F 0.01%
CRS B 0.01%
EBC B 0.01%
CHX F 0.01%
SM F 0.01%
PDCO F 0.01%
PZZA D 0.01%
WDFC C 0.01%
KWR D 0.01%
MSBI D 0.01%
SNDR B 0.01%
EDR A 0.01%
RGP F 0.01%
FFIN B 0.01%
PHIN B 0.01%
TECH C 0.01%
VAC F 0.01%
DNB C 0.01%
PRK C 0.01%
TDS C 0.01%
UTZ C 0.01%
L C 0.01%
MMS C 0.01%
BKU C 0.01%
ZWS A 0.01%
CPK B 0.01%
GATX D 0.01%
WGO D 0.01%
SEB D 0.01%
GOLF D 0.01%
HTLF B 0.01%
MSA D 0.01%
STRA F 0.01%
IBKR B 0.01%
STEP B 0.01%
OLN D 0.01%
UMBF B 0.01%
KMPR D 0.01%
LAD D 0.01%
SYBT A 0.01%
HRI D 0.01%
FRME D 0.01%
MAN C 0.01%
SLG B 0.01%
MKSI F 0.01%
SKT B 0.01%
MGEE B 0.01%
KLG C 0.01%
RRC D 0.01%
EXPO A 0.01%
LFUS C 0.01%
JBL D 0.01%
BANC B 0.01%
SLVM B 0.01%
APOG B 0.01%
SXT C 0.01%
EPC F 0.01%
HWC D 0.01%
PR F 0.01%
ADC C 0.01%
BSY D 0.01%
THG B 0.01%
AGCO D 0.01%
WD A 0.01%
WHD C 0.01%
IOSP D 0.01%
UTL C 0.01%
SEE D 0.01%
SNX D 0.01%
UVSP B 0.01%
NOV F 0.01%
PTEN F 0.01%
RNST D 0.01%
MCY D 0.01%
MAC B 0.0%
POWI F 0.0%
KW C 0.0%
NWS D 0.0%
GTN D 0.0%
RELL C 0.0%
NFE F 0.0%
DTD Underweight 46 Positions Relative to HDGE
Symbol Grade Weight
ELF F --0.77%
CAR F --0.77%
HTZ F --0.97%
MARA F --0.97%
ANSS D --0.98%
PLAB F --0.99%
ZS F --1.0%
ASAN F --1.01%
BRZE F --1.02%
NGVT D --1.03%
DAR F --1.06%
RIOT F --1.06%
MTRN F --1.07%
S C --1.08%
FLYW F --1.09%
HGV F --1.09%
PENN D --1.09%
DEO C --1.11%
JACK F --1.11%
GO F --1.12%
COIN F --1.14%
GLBE C --1.17%
WDC D --1.17%
NCNO D --1.17%
WEX C --1.18%
JKS D --1.19%
DDOG D --1.21%
ETSY F --1.22%
PTC D --1.25%
PCOR F --1.29%
SABR D --1.29%
ON D --1.3%
ROKU C --1.3%
CFLT F --1.32%
PI B --1.33%
AAL D --1.33%
LOGI D --1.35%
ODP F --1.38%
INFA D --1.41%
NET D --1.45%
MCW F --1.48%
DKNG C --1.66%
WK D --1.66%
NTST D --1.69%
SIG C --2.02%
TEAM D --2.05%
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