FTLS vs. HDGE ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Ranger Equity Bear Bear ETF (HDGE)
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.61
Average Daily Volume
125,100
Number of Holdings
*
384
* 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
$17.37
Average Daily Volume
89,762
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | HDGE |
|---|---|---|
| 30 Days | 1.64% | -5.07% |
| 60 Days | 5.27% | -10.31% |
| 90 Days | 4.58% | -9.42% |
| 12 Months | 20.79% | -20.46% |
FTLS Overweight 378 Positions Relative to HDGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| NVDA | B | 4.98% | |
| MSFT | C | 4.5% | |
| AMZN | A | 2.75% | |
| TMUS | A | 2.29% | |
| C | A | 2.21% | |
| LOW | B | 2.16% | |
| ACN | C | 2.13% | |
| SCHW | A | 2.09% | |
| QCOM | F | 2.01% | |
| JNJ | D | 1.94% | |
| PM | C | 1.88% | |
| META | B | 1.84% | |
| FDX | B | 1.66% | |
| PH | A | 1.65% | |
| CME | A | 1.58% | |
| MO | A | 1.48% | |
| GOOGL | B | 1.46% | |
| VLO | D | 1.41% | |
| MPC | D | 1.35% | |
| USB | A | 1.34% | |
| ILMN | C | 1.25% | |
| KMI | B | 1.23% | |
| GOOG | B | 1.22% | |
| CL | F | 1.17% | |
| AVGO | C | 1.16% | |
| LNG | B | 1.15% | |
| CTAS | A | 1.12% | |
| BRK.A | B | 1.12% | |
| TRV | B | 1.05% | |
| TFC | B | 1.03% | |
| HPQ | B | 1.03% | |
| FIS | B | 0.99% | |
| HWM | A | 0.97% | |
| JPM | B | 0.92% | |
| SYY | B | 0.86% | |
| LLY | F | 0.86% | |
| ALL | A | 0.86% | |
| FANG | D | 0.84% | |
| SYF | B | 0.8% | |
| NTAP | D | 0.79% | |
| JBL | C | 0.79% | |
| PBR | D | 0.72% | |
| RL | B | 0.71% | |
| TWLO | A | 0.7% | |
| AFL | C | 0.69% | |
| TOL | C | 0.66% | |
| EAT | B | 0.63% | |
| CSL | B | 0.6% | |
| NVR | D | 0.56% | |
| CF | B | 0.55% | |
| PNR | A | 0.55% | |
| INSM | D | 0.55% | |
| VLTO | C | 0.5% | |
| BJ | B | 0.49% | |
| FLEX | B | 0.48% | |
| MAS | D | 0.47% | |
| CROX | F | 0.46% | |
| OKTA | C | 0.46% | |
| ZIM | B | 0.45% | |
| GEN | A | 0.45% | |
| SWK | F | 0.44% | |
| NTRS | A | 0.43% | |
| NVS | F | 0.43% | |
| GL | B | 0.41% | |
| VICI | D | 0.4% | |
| CAG | F | 0.4% | |
| FFIV | A | 0.4% | |
| PENN | B | 0.39% | |
| DBX | B | 0.36% | |
| EXP | B | 0.36% | |
| CRS | B | 0.35% | |
| SNA | A | 0.33% | |
| TKO | D | 0.32% | |
| WRB | B | 0.32% | |
| CCK | D | 0.31% | |
| LPX | B | 0.31% | |
| JAZZ | B | 0.3% | |
| PI | D | 0.3% | |
| AYI | B | 0.29% | |
| ASO | F | 0.29% | |
| SCHV | A | 0.27% | |
| IWD | A | 0.27% | |
| SPYV | A | 0.26% | |
| RPRX | F | 0.25% | |
| EWBC | B | 0.25% | |
| CNK | B | 0.24% | |
| WHD | B | 0.22% | |
| AIZ | A | 0.22% | |
| KNSL | C | 0.21% | |
| HRB | D | 0.21% | |
| MSM | B | 0.21% | |
| UHS | D | 0.2% | |
| SAM | B | 0.2% | |
| EXEL | B | 0.2% | |
| ALSN | A | 0.2% | |
| MGY | B | 0.2% | |
| TWST | F | 0.19% | |
| COLB | B | 0.18% | |
| THO | B | 0.18% | |
| ADMA | B | 0.17% | |
| ALKS | B | 0.17% | |
| SKYW | B | 0.16% | |
| CALM | B | 0.16% | |
| UMBF | B | 0.16% | |
| PNFP | B | 0.16% | |
| SFM | B | 0.16% | |
| STNG | F | 0.16% | |
| GLBE | B | 0.16% | |
| MATX | A | 0.15% | |
| PRI | A | 0.15% | |
| CRC | B | 0.15% | |
| LEG | F | 0.14% | |
| LOGI | F | 0.14% | |
| AXS | A | 0.14% | |
| CBT | C | 0.14% | |
| BFH | B | 0.14% | |
| ORI | A | 0.14% | |
| MTG | C | 0.13% | |
| GMS | B | 0.13% | |
| VRNA | C | 0.13% | |
| CSWI | B | 0.13% | |
| GM | A | 0.13% | |
| PAA | D | 0.13% | |
| SIGI | B | 0.13% | |
| OPCH | F | 0.12% | |
| KRG | B | 0.12% | |
| PPC | B | 0.12% | |
| GFF | A | 0.12% | |
| FTDR | B | 0.12% | |
| ZWS | B | 0.12% | |
| BFAM | F | 0.12% | |
| CBSH | A | 0.12% | |
| NSA | D | 0.11% | |
| ABM | B | 0.11% | |
| MMS | D | 0.11% | |
| ENLC | B | 0.11% | |
| HESM | D | 0.11% | |
| AM | B | 0.11% | |
| SMPL | B | 0.11% | |
| GBCI | B | 0.1% | |
| TBBK | B | 0.1% | |
| GRBK | D | 0.1% | |
| THG | A | 0.1% | |
| LOPE | B | 0.1% | |
| YOU | D | 0.1% | |
| EXTR | B | 0.1% | |
| TCBI | B | 0.1% | |
| RDFN | D | 0.1% | |
| ESNT | D | 0.09% | |
| PRGS | A | 0.09% | |
| DBRG | F | 0.09% | |
| PAYO | B | 0.09% | |
| KFY | B | 0.09% | |
| VCYT | B | 0.09% | |
| FOLD | D | 0.09% | |
| LCII | C | 0.09% | |
| TXG | F | 0.09% | |
| AZZ | B | 0.08% | |
| KMPR | A | 0.08% | |
| UBSI | B | 0.08% | |
| PLXS | C | 0.08% | |
| HAYW | C | 0.08% | |
| RLI | A | 0.08% | |
| EPR | D | 0.08% | |
| BOH | B | 0.08% | |
| CARG | B | 0.08% | |
| LANC | C | 0.08% | |
| CUBI | B | 0.08% | |
| NMIH | C | 0.07% | |
| EBC | B | 0.07% | |
| FHB | B | 0.07% | |
| PBH | A | 0.07% | |
| BCRX | C | 0.07% | |
| REVG | B | 0.07% | |
| WMB | B | 0.07% | |
| AVNT | B | 0.07% | |
| AMPH | C | 0.06% | |
| GSL | D | 0.06% | |
| PLMR | C | 0.06% | |
| WFG | D | 0.06% | |
| ADUS | D | 0.06% | |
| BRC | A | 0.06% | |
| AUB | B | 0.06% | |
| ICFI | C | 0.06% | |
| MQ | F | 0.06% | |
| ROIC | A | 0.06% | |
| OTEX | D | 0.06% | |
| SUPN | B | 0.06% | |
| MYGN | F | 0.05% | |
| COLL | F | 0.05% | |
| TRMD | F | 0.05% | |
| CDNA | D | 0.04% | |
| VIST | C | -0.02% | |
| CBU | B | -0.02% | |
| HLN | D | -0.02% | |
| DNB | B | -0.02% | |
| SAIA | B | -0.02% | |
| COTY | F | -0.02% | |
| KD | A | -0.02% | |
| RIVN | D | -0.02% | |
| FRO | D | -0.02% | |
| COHR | B | -0.02% | |
| UWMC | F | -0.02% | |
| WOLF | F | -0.02% | |
| HON | B | -0.02% | |
| NVEE | C | -0.02% | |
| LKFN | B | -0.02% | |
| AER | C | -0.02% | |
| ARM | D | -0.02% | |
| IBOC | B | -0.02% | |
| RUN | F | -0.02% | |
| VSAT | F | -0.02% | |
| ASPN | F | -0.02% | |
| EA | A | -0.02% | |
| CVX | B | -0.02% | |
| ENS | D | -0.02% | |
| FSLR | F | -0.02% | |
| TFIN | B | -0.03% | |
| ALB | B | -0.03% | |
| MARA | C | -0.03% | |
| RCL | A | -0.03% | |
| HHH | B | -0.03% | |
| UTZ | F | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| NEOG | F | -0.03% | |
| WMT | A | -0.03% | |
| GE | C | -0.03% | |
| GKOS | A | -0.03% | |
| AMRC | F | -0.03% | |
| BVN | F | -0.03% | |
| RDY | F | -0.03% | |
| CLH | B | -0.03% | |
| BURL | C | -0.03% | |
| NWSA | B | -0.03% | |
| DIOD | F | -0.03% | |
| ARLO | D | -0.03% | |
| OSIS | B | -0.03% | |
| PAR | B | -0.03% | |
| PSMT | C | -0.03% | |
| AZTA | F | -0.03% | |
| SDGR | C | -0.03% | |
| BE | B | -0.03% | |
| RXST | F | -0.03% | |
| TMO | F | -0.03% | |
| AMD | F | -0.03% | |
| BIRK | F | -0.03% | |
| AMRK | F | -0.03% | |
| FAST | A | -0.03% | |
| GPRE | F | -0.03% | |
| SLGN | A | -0.03% | |
| ATEC | C | -0.04% | |
| STZ | D | -0.04% | |
| CTRA | B | -0.04% | |
| CRDO | B | -0.04% | |
| APPN | B | -0.04% | |
| AMAT | F | -0.04% | |
| IRTC | C | -0.04% | |
| UPST | B | -0.04% | |
| EQT | B | -0.04% | |
| FFIN | B | -0.04% | |
| ERJ | A | -0.04% | |
| RH | C | -0.04% | |
| PRCT | C | -0.04% | |
| ENR | B | -0.04% | |
| OSK | B | -0.04% | |
| AEO | F | -0.05% | |
| ACIW | B | -0.05% | |
| ZD | B | -0.05% | |
| ACVA | C | -0.05% | |
| SOFI | B | -0.05% | |
| VRRM | F | -0.05% | |
| LYFT | B | -0.05% | |
| LMND | B | -0.05% | |
| GATX | A | -0.05% | |
| TTD | B | -0.06% | |
| COP | C | -0.06% | |
| MSA | D | -0.06% | |
| VAL | F | -0.06% | |
| WST | B | -0.06% | |
| AVAV | C | -0.07% | |
| MMYT | C | -0.07% | |
| APO | B | -0.07% | |
| SSB | B | -0.07% | |
| CDW | F | -0.07% | |
| AVY | F | -0.07% | |
| KTOS | B | -0.07% | |
| MUFG | A | -0.07% | |
| HCA | D | -0.07% | |
| DLB | C | -0.07% | |
| SE | B | -0.07% | |
| DY | C | -0.08% | |
| BA | F | -0.08% | |
| VNT | B | -0.08% | |
| NSIT | F | -0.09% | |
| CCOI | C | -0.09% | |
| TRMB | B | -0.09% | |
| R | A | -0.09% | |
| NXPI | F | -0.09% | |
| MAT | C | -0.09% | |
| HAE | B | -0.1% | |
| ING | F | -0.1% | |
| GPC | D | -0.1% | |
| VVV | B | -0.1% | |
| ARGX | A | -0.11% | |
| STM | F | -0.11% | |
| SLB | C | -0.12% | |
| HII | D | -0.12% | |
| IDCC | B | -0.13% | |
| BKR | B | -0.13% | |
| KEYS | C | -0.13% | |
| STE | F | -0.13% | |
| ABT | C | -0.14% | |
| NFLX | A | -0.14% | |
| HQY | B | -0.14% | |
| ASX | F | -0.15% | |
| PKG | B | -0.15% | |
| TM | F | -0.15% | |
| INFY | C | -0.16% | |
| SYK | A | -0.16% | |
| VMC | B | -0.16% | |
| GSK | F | -0.17% | |
| IPG | F | -0.17% | |
| EFX | D | -0.19% | |
| BWXT | A | -0.19% | |
| MU | D | -0.19% | |
| GWRE | A | -0.2% | |
| FMX | F | -0.21% | |
| URI | B | -0.21% | |
| HSBC | C | -0.22% | |
| PCAR | B | -0.22% | |
| CCEP | C | -0.23% | |
| DEO | F | -0.23% | |
| PG | C | -0.25% | |
| KR | A | -0.25% | |
| TYL | B | -0.25% | |
| PANW | A | -0.25% | |
| OMC | B | -0.27% | |
| SAP | C | -0.28% | |
| GEHC | F | -0.28% | |
| NSC | B | -0.28% | |
| INTC | C | -0.3% | |
| MMM | C | -0.3% | |
| ISRG | A | -0.31% | |
| UL | D | -0.31% | |
| WAT | A | -0.31% | |
| TTWO | A | -0.32% | |
| BABA | D | -0.32% | |
| LMT | C | -0.33% | |
| MDLZ | F | -0.33% | |
| NOW | A | -0.35% | |
| ZBH | C | -0.36% | |
| CMI | A | -0.36% | |
| BK | B | -0.37% | |
| TXN | C | -0.38% | |
| HDB | C | -0.39% | |
| ASML | F | -0.4% | |
| MSI | B | -0.41% | |
| MCD | C | -0.41% | |
| UNH | B | -0.41% | |
| XOM | B | -0.45% | |
| WM | A | -0.46% | |
| MLM | B | -0.49% | |
| DE | D | -0.5% | |
| PNC | B | -0.5% | |
| VRSK | A | -0.54% | |
| GD | A | -0.55% | |
| PEP | D | -0.57% | |
| ETN | A | -0.58% | |
| PAYX | B | -0.58% | |
| LIN | D | -0.6% | |
| TSLA | B | -0.61% | |
| DIS | B | -0.66% | |
| CMCSA | B | -0.67% | |
| APD | B | -0.69% | |
| CDNS | B | -0.69% | |
| ORCL | A | -0.82% |
FTLS Underweight 43 Positions Relative to HDGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACLS | F | --1.08% | |
| DDOG | B | --1.15% | |
| ROKU | C | --1.27% | |
| FORM | F | --1.35% | |
| ASAN | C | --1.37% | |
| NTST | F | --1.4% | |
| NCNO | B | --1.49% | |
| CAR | C | --1.51% | |
| CMA | A | --1.51% | |
| NET | B | --1.52% | |
| JAMF | F | --1.54% | |
| WSM | F | --1.54% | |
| ALGM | F | --1.57% | |
| NDSN | B | --1.61% | |
| PVH | C | --1.68% | |
| TPX | B | --1.72% | |
| VYX | B | --1.73% | |
| MRTN | B | --1.73% | |
| JACK | D | --1.73% | |
| CBRL | C | --1.74% | |
| STRA | C | --1.74% | |
| ZS | B | --1.74% | |
| LGIH | F | --1.75% | |
| MTRN | B | --1.77% | |
| DAR | B | --1.78% | |
| MCFT | B | --1.8% | |
| IPGP | C | --1.82% | |
| HGV | B | --1.84% | |
| PLAB | C | --1.84% | |
| CACC | D | --1.85% | |
| ELF | C | --1.85% | |
| BRZE | C | --1.86% | |
| GOLF | B | --1.88% | |
| DKNG | B | --1.9% | |
| MAR | A | --1.96% | |
| LKQ | D | --2.04% | |
| HUM | D | --2.04% | |
| EPAM | B | --2.06% | |
| OZK | B | --2.1% | |
| KSS | F | --2.11% | |
| INFA | D | --2.16% | |
| WK | B | --2.27% | |
| COIN | B | --2.67% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
HDGE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductor Equipment & Materials
Software - Infrastructure
Banks - Regional - US
Information Technology Services
Recreational Vehicles
Restaurants
Semiconductors
Apparel Manufacturing
Auto Parts
Credit Services
Department Stores
Diversified Industrials
Education & Training Services
Gambling
Health Care Plans
Home Furnishings & Fixtures
Household & Personal Products
Industrial Metals & Minerals
Internet Content & Information
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