HDGE vs. BBSA ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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
$18.81
Average Daily Volume
101,743
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$48.73
Average Daily Volume
1,134
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | BBSA |
|---|---|---|
| 30 Days | -1.68% | 1.25% |
| 60 Days | -3.03% | 2.71% |
| 90 Days | -11.09% | 3.53% |
| 12 Months | -8.80% | 8.18% |
HDGE Overweight 64 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELF | F | -0.77% | |
| CAR | F | -0.77% | |
| LKQ | F | -0.96% | |
| 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% | |
| CFR | C | -1.04% | |
| DAR | F | -1.06% | |
| RIOT | F | -1.06% | |
| MTRN | F | -1.07% | |
| ENR | D | -1.07% | |
| S | C | -1.08% | |
| TPX | C | -1.08% | |
| CWH | 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% | |
| MRTN | D | -1.15% | |
| GLBE | C | -1.17% | |
| WDC | D | -1.17% | |
| XRX | D | -1.17% | |
| NCNO | D | -1.17% | |
| WEX | C | -1.18% | |
| JKS | D | -1.19% | |
| DDOG | D | -1.21% | |
| ETSY | F | -1.22% | |
| ALB | D | -1.23% | |
| PTC | D | -1.25% | |
| CNXC | F | -1.27% | |
| 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% | |
| IRDM | D | -1.34% | |
| LOGI | D | -1.35% | |
| SNA | C | -1.36% | |
| ODP | F | -1.38% | |
| INFA | D | -1.41% | |
| LVS | D | -1.45% | |
| CACC | F | -1.45% | |
| NET | D | -1.45% | |
| MCW | F | -1.48% | |
| VRT | C | -1.52% | |
| DKNG | C | -1.66% | |
| WK | D | -1.66% | |
| NTST | D | -1.69% | |
| KSS | F | -1.76% | |
| OZK | D | -1.95% | |
| SIG | C | -2.02% | |
| TEAM | D | -2.05% | |
| WSM | D | -2.15% | |
| PAYC | D | -2.49% |
HDGE Underweight 216 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | B | -0.39% | |
| EQIX | C | -0.3% | |
| ALLY | F | -0.23% | |
| CMI | C | -0.23% | |
| MKC | C | -0.2% | |
| IBM | B | -0.2% | |
| RF | B | -0.17% | |
| VNT | F | -0.17% | |
| COF | B | -0.14% | |
| EBAY | B | -0.13% | |
| GM | C | -0.13% | |
| SPG | B | -0.13% | |
| EPD | B | -0.12% | |
| PG | C | -0.11% | |
| JNJ | C | -0.11% | |
| QCOM | D | -0.1% | |
| APD | B | -0.1% | |
| SLB | F | -0.1% | |
| HPQ | D | -0.1% | |
| BAC | D | -0.1% | |
| AMZN | C | -0.09% | |
| EDC | D | -0.09% | |
| OKE | B | -0.08% | |
| HSBC | B | -0.08% | |
| NTRS | A | -0.08% | |
| ALL | B | -0.07% | |
| CCI | C | -0.07% | |
| AON | B | -0.07% | |
| GP | D | -0.07% | |
| DB | B | -0.07% | |
| MRK | D | -0.07% | |
| AXP | B | -0.07% | |
| BCSF | B | -0.06% | |
| FHN | D | -0.06% | |
| FRT | C | -0.06% | |
| EOG | D | -0.06% | |
| DFS | C | -0.06% | |
| D | C | -0.06% | |
| MPLX | B | -0.06% | |
| WM | D | -0.06% | |
| APTV | D | -0.05% | |
| CSX | D | -0.05% | |
| IVZ | B | -0.05% | |
| FCNCA | D | -0.05% | |
| DUK | C | -0.05% | |
| DHR | B | -0.05% | |
| DHI | B | -0.05% | |
| DD | B | -0.05% | |
| PRU | C | -0.05% | |
| MTB | B | -0.05% | |
| KMI | B | -0.05% | |
| V | C | -0.05% | |
| AIG | D | -0.05% | |
| NKE | D | -0.05% | |
| CM | B | -0.05% | |
| O | C | -0.05% | |
| GPN | D | -0.04% | |
| GE | B | -0.04% | |
| FOXA | B | -0.04% | |
| FDX | C | -0.04% | |
| ETN | C | -0.04% | |
| EL | F | -0.04% | |
| DELL | D | -0.04% | |
| RS | D | -0.04% | |
| PYPL | B | -0.04% | |
| LLY | C | -0.04% | |
| KO | C | -0.04% | |
| KMB | D | -0.04% | |
| UPS | D | -0.04% | |
| UNP | C | -0.04% | |
| TMUS | C | -0.04% | |
| TGT | C | -0.04% | |
| BG | D | -0.04% | |
| JNPR | B | -0.04% | |
| HSY | C | -0.04% | |
| HPE | D | -0.04% | |
| COMM | B | -0.04% | |
| OMC | B | -0.03% | |
| ZBH | F | -0.03% | |
| WELL | C | -0.03% | |
| VTRS | D | -0.03% | |
| SYY | D | -0.03% | |
| SYF | C | -0.03% | |
| SBUX | C | -0.03% | |
| RTX | C | -0.03% | |
| HCA | B | -0.03% | |
| FITB | B | -0.03% | |
| AVGO | C | -0.03% | |
| CHTR | D | -0.03% | |
| BEN | F | -0.03% | |
| BXP | B | -0.03% | |
| BNS | B | -0.03% | |
| RY | B | -0.03% | |
| UNH | C | -0.03% | |
| AMT | C | -0.03% | |
| ICE | C | -0.03% | |
| STT | B | -0.03% | |
| DIS | D | -0.03% | |
| PNC | B | -0.03% | |
| MCK | F | -0.03% | |
| ORCL | C | -0.03% | |
| GOOGL | D | -0.02% | |
| VOYA | B | -0.02% | |
| TXN | C | -0.02% | |
| TSN | C | -0.02% | |
| PSX | F | -0.02% | |
| ORI | B | -0.02% | |
| NI | B | -0.02% | |
| MPC | F | -0.02% | |
| MHK | C | -0.02% | |
| MDT | C | -0.02% | |
| MCO | B | -0.02% | |
| MCD | B | -0.02% | |
| MAA | B | -0.02% | |
| MA | B | -0.02% | |
| KMPR | D | -0.02% | |
| K | B | -0.02% | |
| FIS | B | -0.02% | |
| AWH | F | -0.02% | |
| AMP | A | -0.02% | |
| AGR | B | -0.02% | |
| ADBE | F | -0.02% | |
| CE | F | -0.02% | |
| CARR | B | -0.02% | |
| BRX | B | -0.02% | |
| DXC | C | -0.02% | |
| CPB | C | -0.02% | |
| SRE | C | -0.02% | |
| HBAN | B | -0.02% | |
| GILD | B | -0.02% | |
| GD | B | -0.02% | |
| PCG | C | -0.02% | |
| MSFT | C | -0.02% | |
| MMM | B | -0.02% | |
| BMY | C | -0.02% | |
| AMGN | B | -0.02% | |
| SCHW | D | -0.02% | |
| FNA | F | -0.02% | |
| XOM | C | -0.02% | |
| LOW | B | -0.02% | |
| C | D | -0.02% | |
| R | A | -0.02% | |
| TFC | C | -0.02% | |
| BK | B | -0.02% | |
| BERY | B | -0.01% | |
| KD | D | -0.01% | |
| PCAR | D | -0.01% | |
| EQNR | F | -0.01% | |
| AWK | B | -0.01% | |
| AEP | C | -0.01% | |
| AZN | D | -0.01% | |
| AL | D | -0.01% | |
| CME | C | -0.01% | |
| CASH | B | -0.01% | |
| ESS | B | -0.01% | |
| DTE | C | -0.01% | |
| CSCO | C | -0.01% | |
| COP | D | -0.01% | |
| HAS | B | -0.01% | |
| GSK | C | -0.01% | |
| GBDC | C | -0.01% | |
| WU | F | -0.01% | |
| WRK | C | -0.01% | |
| SF | A | -0.01% | |
| SCCO | D | -0.01% | |
| JHG | B | -0.01% | |
| JBHT | D | -0.01% | |
| NXPI | F | -0.01% | |
| NSC | C | -0.01% | |
| MOS | F | -0.01% | |
| MO | C | -0.01% | |
| MET | B | -0.01% | |
| MDLZ | B | -0.01% | |
| LUV | C | -0.01% | |
| LMT | C | -0.01% | |
| LII | B | -0.01% | |
| LDOS | B | -0.01% | |
| VOD | C | -0.01% | |
| KR | C | -0.01% | |
| AVB | B | -0.01% | |
| ES | C | -0.01% | |
| HD | B | -0.01% | |
| SYK | C | -0.01% | |
| ROP | C | -0.01% | |
| ETR | B | -0.01% | |
| HON | D | -0.01% | |
| ET | B | -0.01% | |
| SO | B | -0.01% | |
| PPG | D | -0.01% | |
| PFE | C | -0.01% | |
| NEE | C | -0.01% | |
| KDP | B | -0.01% | |
| CMCSA | D | -0.01% | |
| EXC | C | -0.01% | |
| PEP | C | -0.01% | |
| DE | B | -0.01% | |
| PM | C | -0.01% | |
| VZ | B | -0.01% | |
| AAPL | C | -0.01% | |
| AFL | C | -0.01% | |
| CAT | B | -0.01% | |
| BMO | C | -0.01% | |
| WMT | C | -0.01% | |
| BA | F | -0.01% | |
| INTC | F | -0.01% | |
| WMB | B | -0.01% | |
| ABBV | C | -0.01% | |
| CVX | D | -0.01% | |
| PEG | C | -0.01% | |
| GS | C | -0.01% | |
| TD | B | -0.01% | |
| MS | D | -0.01% | |
| CI | C | -0.01% | |
| USB | B | -0.01% | |
| FN | D | -0.01% | |
| T | C | -0.01% |
HDGE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Information Technology Services
Resorts & Casinos
Software - Infrastructure
Specialty Retail
Business Services
Electronic Components
Health Care Plans
Rental & Leasing Services
Specialty Chemicals
Telecom Services
Airlines
Auto Parts
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Conglomerates
Credit Services
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
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