HDGE vs. FAD ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$20.67

Average Daily Volume

64,415

Number of Holdings *

65

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$123.04

Average Daily Volume

3,933

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period HDGE FAD
30 Days 0.64% 1.57%
60 Days -1.09% 2.59%
90 Days 1.58% 1.58%
12 Months 0.95% 16.98%
12 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in FAD Overlap
ACN C -1.35% 0.08% -1.35%
ATGE A -0.98% 0.1% -0.98%
CFR D -1.92% 0.12% -1.92%
DASH D -1.72% 0.37% -1.72%
EGP B -2.01% 0.04% -2.01%
GSHD D -1.28% 0.02% -1.28%
LW F -1.24% 0.14% -1.24%
NET B -1.21% 0.31% -1.21%
PHR F -1.98% 0.05% -1.98%
SOFI D -1.21% 0.08% -1.21%
SPT D -1.27% 0.03% -1.27%
VEEV F -1.92% 0.07% -1.92%
HDGE Overweight 53 Positions Relative to FAD
Symbol Grade Weight
PDFS B -0.34%
CLBK D -0.39%
XRX F -0.91%
VLY F -0.99%
WOLF F -1.03%
BC F -1.05%
VICR F -1.1%
KIM B -1.13%
ETSY F -1.13%
SNA F -1.15%
WK F -1.17%
HGV F -1.17%
MGRC F -1.24%
IPGP D -1.24%
NBR D -1.25%
TDY D -1.26%
NOV C -1.26%
LUV B -1.27%
TEAM D -1.28%
ALGM C -1.3%
UCBI D -1.31%
LGIH F -1.32%
VRSN C -1.32%
PLD C -1.32%
PAG D -1.32%
ROKU D -1.32%
GEF F -1.32%
TRNO B -1.32%
SNV A -1.36%
OII B -1.37%
OMCL F -1.37%
ROIC C -1.38%
EXTR D -1.39%
GT F -1.4%
KLIC B -1.4%
FR C -1.4%
CAR F -1.41%
RF B -1.43%
O D -1.48%
MRTN C -1.49%
ON D -1.51%
HELE F -1.54%
THS C -1.57%
MRCY D -1.59%
EQIX D -1.67%
SBUX F -1.76%
SNDR B -1.84%
HUM C -1.89%
DEO F -2.07%
WPC D -2.07%
GLBE B -2.13%
KMX B -2.18%
CACC B -2.21%
HDGE Underweight 627 Positions Relative to FAD
Symbol Grade Weight
NVDA B -0.63%
VST C -0.57%
ANET A -0.55%
CRWD A -0.55%
RCL B -0.53%
HWM C -0.53%
CEG C -0.51%
TT B -0.51%
WAB D -0.5%
AMZN A -0.5%
DECK C -0.49%
VRT C -0.49%
META B -0.49%
CMG C -0.49%
APO A -0.48%
KKR C -0.48%
BAH B -0.48%
FCNCA C -0.47%
PWR D -0.47%
PSTG C -0.46%
ETN C -0.46%
HLT A -0.46%
NTAP A -0.45%
JPM A -0.45%
IR D -0.44%
KLAC B -0.43%
LLY B -0.43%
GDDY A -0.43%
PHM D -0.42%
CCL C -0.42%
UBER B -0.42%
GE C -0.42%
NTNX D -0.42%
COST A -0.42%
LII A -0.41%
GWW C -0.41%
IRM A -0.41%
CAT C -0.41%
NFLX A -0.41%
AMAT B -0.41%
LRCX A -0.4%
MLM D -0.4%
PLTR B -0.4%
SMCI C -0.4%
LYV C -0.39%
URI C -0.39%
BRO B -0.38%
BK A -0.38%
LPLA B -0.38%
TDG D -0.38%
PCAR D -0.38%
CSL C -0.38%
DAL D -0.37%
RSG A -0.37%
DKNG F -0.37%
AXON C -0.35%
ENTG B -0.35%
MAR C -0.35%
MGM B -0.34%
CVNA B -0.34%
AZO C -0.34%
ORLY C -0.34%
HUBB D -0.33%
ERIE C -0.33%
EXPE C -0.33%
PH C -0.33%
VMC D -0.33%
FICO A -0.32%
AVGO B -0.32%
CRM C -0.31%
MAS D -0.31%
ANF B -0.31%
APH B -0.31%
SHW D -0.31%
BKNG B -0.3%
ISRG B -0.3%
STX B -0.3%
BSX B -0.3%
BLDR F -0.3%
SFM B -0.29%
GRMN C -0.29%
MSI B -0.29%
CL B -0.29%
CTAS B -0.28%
ECL B -0.28%
DPZ C -0.28%
DDOG B -0.28%
SNPS B -0.28%
ROST B -0.27%
WM B -0.27%
LECO F -0.27%
MANH B -0.27%
APP A -0.27%
NTRA B -0.27%
NOW B -0.27%
ARES C -0.27%
EW B -0.26%
WING B -0.26%
CDNS B -0.26%
ABNB B -0.25%
NTRS B -0.25%
IT C -0.25%
ELF C -0.25%
FRPT A -0.25%
CPRT C -0.25%
NVR D -0.25%
HOOD B -0.25%
SYK C -0.25%
TXRH C -0.25%
OKTA C -0.24%
AMD B -0.24%
MEDP C -0.24%
EME D -0.24%
IBM B -0.24%
WFRD B -0.24%
TDW D -0.23%
DVA C -0.23%
MOD A -0.23%
HST D -0.23%
TOST C -0.23%
CPAY D -0.23%
LNW B -0.23%
ADMA B -0.22%
KD B -0.22%
HEI A -0.22%
FAST F -0.22%
DXCM F -0.22%
APG C -0.22%
ITGR D -0.22%
PSN B -0.22%
FIX C -0.22%
IQV F -0.22%
GOOGL A -0.22%
TTD A -0.21%
ALSN C -0.21%
BPMC B -0.21%
WWD C -0.21%
AVAV D -0.21%
TTEK C -0.21%
H C -0.21%
RL C -0.21%
BFAM C -0.21%
CVLT A -0.21%
NXPI B -0.2%
MSFT A -0.2%
ULTA D -0.2%
SMMT C -0.2%
IBKR B -0.2%
ATI C -0.2%
TJX B -0.2%
BCO B -0.2%
TOL D -0.2%
NCLH C -0.2%
MUSA C -0.2%
WSM D -0.2%
ORCL A -0.2%
AWI D -0.2%
CLH B -0.2%
MOG.A C -0.19%
ARMK B -0.19%
AZEK D -0.19%
MMC A -0.19%
DLR A -0.19%
AJG A -0.19%
XPO D -0.19%
CW B -0.19%
XYL D -0.19%
CNM D -0.19%
ESAB D -0.19%
ROL A -0.19%
BLD D -0.19%
ENSG A -0.18%
HRI F -0.18%
PTC B -0.18%
IBP D -0.18%
POST C -0.18%
MKSI B -0.18%
OTIS B -0.18%
RMD D -0.18%
BRBR C -0.18%
MRVL C -0.18%
AAON B -0.18%
FSS C -0.18%
NBIX C -0.18%
EXP D -0.18%
ZS B -0.18%
APPF B -0.18%
CHD D -0.18%
INTU B -0.18%
KNSL F -0.17%
DRI D -0.17%
AME D -0.17%
PEGA D -0.17%
BWXT B -0.17%
OLLI B -0.17%
MA D -0.17%
HIMS C -0.17%
GKOS A -0.17%
PRI C -0.17%
WMS D -0.17%
ITT D -0.17%
TRU C -0.17%
HUBS D -0.17%
OWL D -0.17%
COKE B -0.17%
LIN C -0.17%
EEFT D -0.17%
MSA B -0.17%
SPG B -0.17%
AGIO C -0.16%
IOT C -0.16%
LYFT F -0.16%
LVS F -0.16%
FTV D -0.16%
CELH F -0.16%
SLB C -0.16%
MARA B -0.16%
ZWS D -0.16%
PRCT C -0.16%
RDNT B -0.16%
USLM B -0.16%
INFA B -0.16%
FTNT D -0.16%
KAI B -0.16%
MSTR D -0.16%
CASY B -0.16%
HD C -0.16%
EFX B -0.16%
ONTO B -0.16%
RPM D -0.16%
ZETA B -0.16%
NEU D -0.15%
IESC D -0.15%
AFRM F -0.15%
RXST D -0.15%
WDAY D -0.15%
VNT D -0.15%
SGBX F -0.15%
SKYW B -0.15%
OSCR D -0.15%
DY B -0.15%
ATR D -0.14%
TNET F -0.14%
CBT D -0.14%
MRUS C -0.14%
HQY B -0.14%
ITRI C -0.14%
FND F -0.14%
GVA B -0.14%
CSGP F -0.14%
STRL D -0.14%
SAIA B -0.14%
AM B -0.14%
RYAN C -0.14%
TWST C -0.14%
SKWD D -0.13%
SPNT D -0.13%
PLMR C -0.13%
CMPR B -0.13%
RLI D -0.13%
ROAD D -0.13%
DUOL F -0.13%
MORN B -0.13%
DCI D -0.13%
CRVL B -0.13%
ACA D -0.13%
POWL D -0.13%
AZZ D -0.13%
BKD C -0.13%
FSLR C -0.13%
VRNS B -0.13%
AIT B -0.13%
AROC B -0.13%
WEX D -0.13%
AXTA C -0.13%
UFPT A -0.13%
INGR D -0.13%
GATX B -0.13%
GOLF C -0.13%
ARDX F -0.12%
LPG D -0.12%
INSW B -0.12%
TNL D -0.12%
ALLE D -0.12%
CSWI A -0.12%
VERX B -0.12%
ALKT B -0.12%
VCEL D -0.12%
RIVN C -0.12%
WYNN F -0.12%
SPR B -0.12%
ANIP D -0.12%
MAC D -0.12%
MBIN D -0.12%
HWKN A -0.12%
QTWO C -0.12%
GPK D -0.12%
PFGC D -0.12%
CBZ C -0.12%
PR C -0.12%
CNK B -0.12%
GRBK C -0.12%
BRKR F -0.12%
SFBS C -0.12%
AOS D -0.12%
GBX C -0.12%
PI C -0.12%
MGNI B -0.12%
GNTX C -0.12%
SLG B -0.11%
GWRE A -0.11%
CAL D -0.11%
PCOR C -0.11%
MPWR A -0.11%
PANW B -0.11%
JWN B -0.11%
SMTC D -0.11%
COLL D -0.11%
TPX D -0.11%
HLX A -0.11%
SRPT C -0.11%
SHAK D -0.11%
AMRX C -0.11%
DSGR F -0.11%
PK D -0.11%
TRN C -0.11%
EPAC B -0.11%
BOWL C -0.11%
INSM C -0.11%
AMR C -0.11%
PINS B -0.11%
SSD F -0.11%
IDCC A -0.11%
NCNO C -0.11%
LRN C -0.11%
GFF D -0.11%
HALO B -0.11%
PTGX B -0.11%
RHP D -0.11%
CRS B -0.11%
WSO B -0.1%
RYTM C -0.1%
WMB A -0.1%
TMUS B -0.1%
KYMR D -0.1%
MIR C -0.1%
KTB D -0.1%
NSSC A -0.1%
VRRM B -0.1%
TGLS D -0.1%
AAL F -0.1%
GPOR C -0.1%
FOUR B -0.1%
VRTX B -0.1%
TREX F -0.1%
AMK B -0.1%
PGNY D -0.1%
MYRG F -0.1%
VECO B -0.1%
LAUR C -0.1%
FOR F -0.1%
OSIS D -0.1%
CHDN A -0.1%
GERN C -0.1%
ESTC B -0.1%
CRL F -0.1%
BMI C -0.1%
TMDX B -0.1%
W D -0.1%
LMND D -0.1%
TNC D -0.1%
ICFI D -0.1%
V D -0.09%
EXEL C -0.09%
STE D -0.09%
BR B -0.09%
RBLX B -0.09%
OUT C -0.09%
DO B -0.09%
PJT A -0.09%
TNDM D -0.09%
CFLT D -0.09%
OSW B -0.09%
CEIX B -0.09%
EXLS B -0.09%
INVH A -0.09%
JBI F -0.09%
ACIW A -0.09%
HEES F -0.09%
ROP B -0.09%
LOPE C -0.09%
LAMR A -0.09%
PPL D -0.09%
GIC F -0.09%
TGTX B -0.09%
AXSM B -0.09%
CWST B -0.09%
PTCT D -0.09%
HCC C -0.09%
SQSP A -0.09%
PG C -0.09%
TW C -0.09%
ITCI C -0.09%
FWRG F -0.09%
KRUS F -0.09%
SMG D -0.09%
CLDX D -0.09%
SPGI B -0.09%
FCN C -0.09%
TTWO C -0.09%
AGM B -0.09%
CDRE B -0.09%
LMAT B -0.09%
MCO A -0.09%
OPCH F -0.08%
GGG D -0.08%
BEAM D -0.08%
COTY F -0.08%
SCS B -0.08%
MNST F -0.08%
DFH F -0.08%
IPAR F -0.08%
GTLB D -0.08%
CHE D -0.08%
CRDO B -0.08%
TGI B -0.08%
HURN C -0.08%
ALG F -0.08%
WTS D -0.08%
AON C -0.08%
PAR B -0.08%
ITW D -0.08%
CLSK D -0.08%
HXL D -0.08%
WDFC F -0.08%
CSX D -0.08%
WHD B -0.08%
DOCU D -0.08%
AMWD F -0.08%
A D -0.08%
S D -0.08%
ALKS D -0.08%
IRTC D -0.08%
FELE D -0.08%
IIPR B -0.08%
FFIV D -0.08%
TRIP F -0.08%
ROK D -0.08%
PLAY F -0.08%
NHI A -0.08%
CBOE D -0.08%
ENV C -0.08%
EVH F -0.08%
KTOS B -0.08%
ADSK B -0.08%
BOX D -0.08%
STZ C -0.08%
BA C -0.08%
CHH C -0.08%
STWD C -0.08%
ROCK D -0.07%
ALB F -0.07%
GTX C -0.07%
TDS B -0.07%
DRH D -0.07%
BROS B -0.07%
ALRM D -0.07%
PLAB D -0.07%
SXI D -0.07%
DOCN D -0.07%
FORM A -0.07%
ESRT C -0.07%
LKFN D -0.07%
RRR B -0.07%
GIII F -0.07%
SHO D -0.07%
THR D -0.07%
CRNX D -0.07%
TPG D -0.07%
HRMY B -0.07%
SWI B -0.07%
CPRX D -0.07%
DBRG D -0.07%
GBDC C -0.07%
IEX F -0.07%
IOSP D -0.07%
AKAM F -0.07%
WSC F -0.07%
BASE D -0.07%
ACVA D -0.07%
WNC D -0.07%
NDSN D -0.07%
CCOI D -0.07%
TBBK B -0.06%
INSP F -0.06%
BRC B -0.06%
CARG C -0.06%
LNTH C -0.06%
MYGN B -0.06%
DRVN C -0.06%
IDYA F -0.06%
MDB D -0.06%
RNG D -0.06%
WRBY B -0.06%
APLS F -0.06%
HCP A -0.06%
SATS B -0.06%
RBC C -0.05%
HLIT B -0.05%
PEB F -0.05%
OTTR C -0.05%
RAMP D -0.05%
SPSC B -0.05%
UEC D -0.05%
YOU B -0.05%
HAS D -0.05%
EPRT A -0.05%
SKT D -0.05%
MCW F -0.05%
AES D -0.05%
JOE D -0.05%
PMT C -0.05%
HLNE B -0.05%
YELP F -0.05%
DV F -0.05%
IONS B -0.05%
HRB A -0.05%
RKT C -0.05%
MMSI A -0.05%
WABC C -0.05%
TR C -0.05%
PATH F -0.05%
BANF D -0.05%
ALTR B -0.05%
IRT A -0.05%
MTSI A -0.05%
SYBT B -0.05%
NYT A -0.05%
CHCO B -0.05%
PLNT B -0.05%
ALX B -0.05%
SBRA A -0.05%
KNTK A -0.05%
RVMD D -0.05%
FTDR D -0.05%
AKR A -0.05%
HASI D -0.05%
UNIT F -0.04%
MTN F -0.04%
MSM F -0.04%
SGRY F -0.04%
MTCH F -0.04%
QLYS D -0.04%
BRZE D -0.04%
XMTR F -0.04%
TENB D -0.04%
RPD C -0.04%
GSAT D -0.04%
APLE D -0.04%
RARE F -0.04%
UDMY D -0.04%
ALHC B -0.04%
WEN F -0.04%
CIVI D -0.04%
CNS B -0.04%
WMG D -0.04%
RES F -0.04%
BANC D -0.04%
MTRN D -0.04%
JKHY C -0.04%
EVTC F -0.04%
BRX B -0.04%
HAE D -0.04%
BCPC A -0.04%
NEO D -0.04%
ESE D -0.03%
AIV B -0.03%
VCYT C -0.03%
AWR D -0.03%
LADR A -0.03%
PRGS B -0.03%
CTRE B -0.03%
DOCS C -0.03%
NSA B -0.03%
ZUO D -0.03%
UE A -0.03%
FIVE F -0.03%
AGL D -0.03%
FLNC F -0.03%
DNLI C -0.03%
JJSF B -0.03%
EXAS F -0.03%
CARS C -0.03%
NABL B -0.03%
AGYS A -0.03%
OPEN F -0.03%
CORT C -0.03%
ARVN F -0.03%
BL D -0.03%
MIRM B -0.03%
CYTK D -0.03%
PCTY F -0.03%
XPEL F -0.02%
FLYW F -0.02%
PZZA F -0.02%
JACK F -0.02%
RXRX F -0.02%
CXM D -0.02%
CERT D -0.02%
APPN D -0.02%
PRO F -0.02%
LFST D -0.02%
CTKB D -0.02%
UPWK D -0.02%
JAMF D -0.02%
PRVA D -0.02%
NTST D -0.02%
VC D -0.02%
AMPH F -0.02%
VGR B -0.02%
UMH A -0.02%
MGEE D -0.02%
SRRK F -0.02%
FA C -0.02%
IVT D -0.02%
MORF C -0.02%
SITC A -0.02%
Compare ETFs