HDGE vs. BSV ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to Vanguard Short-Term Bond ETF (BSV)
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

$17.04

Average Daily Volume

78,487

Number of Holdings *

44

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

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.32

Average Daily Volume

2,089,462

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period HDGE BSV
30 Days -8.23% -0.28%
60 Days -10.35% -1.26%
90 Days -9.26% -0.34%
12 Months -21.82% 5.43%
8 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in BSV Overlap
ALLY C -1.48% 0.01% -1.48%
CACC D -1.93% 0.01% -1.93%
CMA A -1.61% 0.01% -1.61%
HUM C -2.05% 0.01% -2.05%
KSS F -2.13% 0.01% -2.13%
MAR B -1.06% 0.01% -1.06%
MCHP D -1.23% 0.02% -1.23%
PVH C -1.71% 0.01% -1.71%
HDGE Overweight 36 Positions Relative to BSV
Symbol Grade Weight
CFLT B -1.04%
WGO C -1.11%
FORM D -1.28%
JAMF F -1.38%
ROKU D -1.4%
ASAN C -1.43%
LKQ D -1.44%
ALGM D -1.45%
NTST D -1.48%
NCNO B -1.51%
TTC D -1.54%
WK B -1.54%
WSM B -1.64%
IPGP D -1.65%
NDSN B -1.67%
VRSN F -1.69%
LGIH D -1.71%
MCFT B -1.75%
JACK D -1.76%
SNPS B -1.78%
MRTN C -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 C -1.91%
GOLF B -1.94%
HGV B -1.95%
BRZE C -1.95%
DAR C -2.0%
INFA D -2.16%
EPAM C -2.2%
DKNG B -2.2%
OZK B -2.27%
HDGE Underweight 433 Positions Relative to BSV
Symbol Grade Weight
WIT A -0.26%
CARR D -0.03%
STLA F -0.02%
TAP C -0.02%
BIIB F -0.02%
KLAC D -0.02%
MDT D -0.02%
NOC D -0.02%
NI A -0.02%
VOD F -0.02%
ETN A -0.02%
OTIS C -0.02%
DD D -0.02%
VZ C -0.02%
V A -0.02%
CHTR C -0.02%
NNN D -0.01%
NEU C -0.01%
NDAQ A -0.01%
NVT B -0.01%
NTAP C -0.01%
MOS F -0.01%
MAS D -0.01%
PCAR B -0.01%
MA C -0.01%
MLM B -0.01%
LNC B -0.01%
MHK D -0.01%
LIN D -0.01%
OGS A -0.01%
LDOS C -0.01%
MCO B -0.01%
IVZ B -0.01%
HRL D -0.01%
HP B -0.01%
HOG D -0.01%
INTU C -0.01%
JHG A -0.01%
HES B -0.01%
JEF A -0.01%
JD D -0.01%
IFF D -0.01%
HAS D -0.01%
L A -0.01%
JCI C -0.01%
H B -0.01%
GXO B -0.01%
KMPR B -0.01%
KMB D -0.01%
ES D -0.01%
EQR B -0.01%
EQH B -0.01%
EPR D -0.01%
DHI D -0.01%
FTNT C -0.01%
EL F -0.01%
EFX F -0.01%
FRT B -0.01%
DAL C -0.01%
EA A -0.01%
FNB A -0.01%
DXC B -0.01%
CSL C -0.01%
FMC D -0.01%
FLS B -0.01%
GBDC C -0.01%
BC C -0.01%
ALLE D -0.01%
BAX D -0.01%
AIZ A -0.01%
CNA B -0.01%
CMI A -0.01%
AVT C -0.01%
CLX B -0.01%
AVB B -0.01%
BRX A -0.01%
ATO A -0.01%
AEP D -0.01%
AEE A -0.01%
ADM D -0.01%
CHD B -0.01%
ARW D -0.01%
CF B -0.01%
BKU A -0.01%
CE F -0.01%
CDNS B -0.01%
AON A -0.01%
A D -0.01%
BEN C -0.01%
AN C -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF C -0.01%
AMG B -0.01%
THG A -0.01%
UNM A -0.01%
WEC A -0.01%
TEL B -0.01%
WAL B -0.01%
SYK C -0.01%
SWK D -0.01%
VNT B -0.01%
TRMB B -0.01%
XEL A -0.01%
WPC D -0.01%
SLG B -0.01%
SKT B -0.01%
SITC D -0.01%
RS B -0.01%
ROST C -0.01%
PHM D -0.01%
RL B -0.01%
PFG D -0.01%
DOC D -0.01%
RGA A -0.01%
SPGI C -0.01%
PPG F -0.01%
SNX C -0.01%
SNV B -0.01%
MAIN A -0.01%
MAA B -0.01%
NFG A -0.01%
NEM D -0.01%
ORLY B -0.01%
ORI A -0.01%
OPI F -0.01%
LNT A -0.01%
LLY F -0.01%
LII A -0.01%
OCSL F -0.01%
OC A -0.01%
LEG F -0.01%
MSI B -0.01%
LAZ B -0.01%
NTRS A -0.01%
MRVL B -0.01%
MCK B -0.01%
PDM D -0.01%
NSC B -0.01%
MP B -0.01%
KIM A -0.01%
KEYS A -0.01%
K A -0.01%
GSBD F -0.01%
HUBB B -0.01%
HSY F -0.01%
HRB D -0.01%
JNPR F -0.01%
IPG D -0.01%
IP B -0.01%
HII D -0.01%
ILMN D -0.01%
JBHT C -0.01%
GWW B -0.01%
KRC C -0.01%
KR B -0.01%
DLR B -0.01%
FHN A -0.01%
EMR A -0.01%
EMN D -0.01%
FTV C -0.01%
FDX B -0.01%
ED D -0.01%
CUBE D -0.01%
DVN F -0.01%
CTVA C -0.01%
FAF A -0.01%
FLEX A -0.01%
DOW F -0.01%
DOV A -0.01%
COKE C -0.01%
ALB C -0.01%
CNP B -0.01%
CNH C -0.01%
BWA D -0.01%
BABA D -0.01%
CMS C -0.01%
AWH F -0.01%
AFG A -0.01%
BRO B -0.01%
BR A -0.01%
ADSK A -0.01%
ADI D -0.01%
CFG B -0.01%
BKH A -0.01%
APTV D -0.01%
APH A -0.01%
APD A -0.01%
AMAT F -0.01%
CP D -0.01%
COST B -0.01%
UDR B -0.01%
UAL A -0.01%
TDY B -0.01%
WAB B -0.01%
TXT D -0.01%
TSLX C -0.01%
SWKS F -0.01%
VOYA B -0.01%
VNO B -0.01%
VMC B -0.01%
WY D -0.01%
WU D -0.01%
VFC C -0.01%
TKR D -0.01%
WM A -0.01%
WHR B -0.01%
PNW B -0.01%
ROK B -0.01%
RNR C -0.01%
SF B -0.01%
PSEC D -0.01%
PSA D -0.01%
SCCO F -0.01%
RF A -0.01%
SBRA C -0.01%
GLPI C -0.01%
HAL C -0.01%
KO D -0.01%
ESS B -0.01%
KEY B -0.01%
KDP D -0.01%
NUE C -0.01%
LYB F -0.01%
MMM D -0.01%
OHI C -0.01%
LHX C -0.01%
LH C -0.01%
MET A -0.01%
O D -0.01%
NXPI D -0.01%
MDLZ F -0.01%
BHP F -0.01%
BG F -0.01%
CRM B -0.01%
AZO C -0.01%
AWK D -0.01%
CME A -0.01%
AGR B -0.01%
CL D -0.01%
DHR F -0.01%
DTE C -0.01%
EVRG A -0.01%
ETR B -0.01%
CNO A -0.01%
HST C -0.01%
GP F -0.01%
LRCX F -0.01%
MKC D -0.01%
AMGN D -0.01%
WB D -0.01%
VTR C -0.01%
SYY B -0.01%
SYF B -0.01%
ZTS D -0.01%
VRSK A -0.01%
STLD B -0.01%
SRE A -0.01%
R B -0.01%
PKG A -0.01%
PYPL B -0.01%
PRU A -0.01%
PEG A -0.01%
AES F -0.01%
ADP B -0.01%
ABT B -0.01%
HBAN A -0.01%
KMI A -0.01%
DLTR F -0.01%
EOG A -0.01%
DGX A -0.01%
EIX B -0.01%
DE A -0.01%
FSK A -0.01%
D C -0.01%
EBAY D -0.01%
LEN D -0.01%
NVDA C -0.01%
ITW B -0.01%
UNP C -0.01%
TT A -0.01%
AFL B -0.01%
ADBE C -0.01%
BLK C -0.01%
BIDU F -0.01%
FANG D -0.01%
CSX B -0.01%
CSCO B -0.01%
EXPE B -0.01%
EXC C -0.01%
CAH B -0.01%
AL B -0.01%
BXP D -0.01%
TJX A -0.01%
WLK D -0.01%
PM B -0.01%
RSG A -0.01%
SHW A -0.01%
ROP B -0.01%
PG A -0.01%
PPL B -0.01%
AMT D -0.01%
COP C -0.01%
STT A -0.01%
VLO C -0.01%
TMO F -0.01%
WEST C -0.01%
WMB A -0.01%
SLB C -0.01%
QCOM F -0.01%
RPRX D -0.01%
PH A -0.01%
CB C -0.01%
CPB D -0.01%
USB A -0.01%
UPS C -0.01%
TGT F -0.01%
UNH C -0.01%
WBA F -0.01%
AIG B -0.01%
CM A -0.01%
AER B -0.01%
BK A -0.01%
CCI D -0.01%
BERY B -0.01%
DUK C -0.01%
GD F -0.01%
CAF D -0.01%
ICE C -0.01%
ET A -0.01%
EQIX A -0.01%
FOXA B -0.01%
OMC C -0.01%
MCD D -0.01%
MRK F -0.01%
GPN B -0.01%
HON B -0.01%
JNJ D -0.01%
GIS D -0.01%
HD A -0.01%
GE D -0.01%
SBUX A -0.01%
SPG B -0.01%
LVS C -0.01%
NKE D -0.01%
MMC B -0.01%
PAA B -0.01%
TFC A -0.01%
TXN C -0.01%
ZBH C -0.01%
STZ D -0.01%
PNC B -0.01%
RTX C -0.01%
PSX C -0.01%
PFE D -0.01%
BKNG A -0.01%
ARE D -0.01%
ARCC A -0.01%
BDX F -0.01%
AMP A -0.01%
CAT B -0.01%
BSX B -0.01%
AVGO D -0.01%
DIS B -0.01%
DG F -0.01%
DFS B -0.01%
EDC F -0.01%
FIS C -0.01%
ALL A -0.01%
COE D -0.01%
CAG D -0.01%
GOOGL C -0.01%
HPQ B -0.01%
MPLX A -0.01%
GSK F -0.01%
MO A -0.01%
LOW D -0.01%
OKE A -0.01%
MU D -0.01%
MTB A -0.01%
AMZN C -0.01%
AXP A -0.01%
EPD A -0.01%
DB D -0.01%
COF B -0.01%
INTC D -0.01%
GILD C -0.01%
MPC D -0.01%
NEE D -0.01%
RY A -0.01%
PEP F -0.01%
VTRS A -0.01%
AZN D -0.01%
BNS A -0.01%
FITB A -0.01%
HCA F -0.01%
EQNR D -0.01%
CVX A -0.01%
NWG C -0.01%
IBM C -0.01%
HPE B -0.01%
SCHW B -0.01%
PCG A -0.01%
LUV C -0.01%
LMT D -0.01%
TSN B -0.01%
WMT A -0.01%
SO D -0.01%
T A -0.01%
TMUS B -0.01%
WELL A -0.01%
TD F -0.01%
CI F -0.01%
ORCL B -0.01%
BMO A -0.01%
CMCSA B -0.01%
GM B -0.01%
XOM B -0.01%
ABBV D -0.01%
BMY B -0.01%
CVS D -0.01%
GS A -0.01%
MSFT F -0.01%
MUFG B -0.01%
BA F -0.01%
HSBC B -0.01%
AAPL C -0.01%
DELL C -0.01%
WFC A -0.01%
C A -0.01%
MS A -0.01%
BAC A -0.01%
JPM A -0.01%
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