HDGE vs. GSPY ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to Gotham Enhanced 500 ETF (GSPY)
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
$20.22
Average Daily Volume
87,466
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$29.58
Average Daily Volume
14,792
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | GSPY |
|---|---|---|
| 30 Days | 0.20% | 3.96% |
| 60 Days | -1.94% | -2.28% |
| 90 Days | -2.38% | 1.35% |
| 12 Months | -0.97% | 22.02% |
13 Overlapping Holdings
| Symbol | Grade | Weight in HDGE | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| ANSS | D | -1.04% | 0.06% | -1.04% | |
| CVS | F | -1.89% | 0.4% | -1.89% | |
| HUM | D | -1.4% | 0.21% | -1.4% | |
| LKQ | D | -1.11% | 0.06% | -1.11% | |
| LVS | D | -1.03% | 0.16% | -1.03% | |
| ON | D | -1.48% | 0.02% | -1.48% | |
| PAYC | D | -1.29% | 0.01% | -1.29% | |
| PLD | B | -1.34% | 0.08% | -1.34% | |
| PTC | D | -0.92% | 0.01% | -0.92% | |
| SNA | D | -1.11% | 0.09% | -1.11% | |
| SNPS | D | -1.01% | 0.06% | -1.01% | |
| WDC | D | -1.24% | 0.01% | -1.24% | |
| WFC | D | -1.51% | 0.4% | -1.51% |
HDGE Overweight 46 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCW | F | -0.95% | |
| CAR | F | -0.97% | |
| NCNO | D | -0.98% | |
| HTZ | F | -0.98% | |
| PENN | F | -0.99% | |
| HGV | D | -1.0% | |
| IRDM | D | -1.0% | |
| JACK | F | -1.02% | |
| GO | F | -1.02% | |
| CACC | F | -1.03% | |
| PLAB | F | -1.11% | |
| CMA | B | -1.12% | |
| VLY | C | -1.14% | |
| COIN | F | -1.15% | |
| JKS | F | -1.15% | |
| GLBE | D | -1.16% | |
| VEEV | A | -1.18% | |
| CWH | C | -1.18% | |
| PCOR | F | -1.18% | |
| CFR | C | -1.19% | |
| TPX | D | -1.22% | |
| GTLB | C | -1.22% | |
| DEO | C | -1.23% | |
| MRTN | D | -1.27% | |
| TEAM | F | -1.28% | |
| ZS | F | -1.28% | |
| MTRN | D | -1.28% | |
| ENR | B | -1.28% | |
| PI | C | -1.29% | |
| S | D | -1.29% | |
| ROKU | C | -1.32% | |
| VRT | F | -1.33% | |
| DDOG | D | -1.35% | |
| DAR | D | -1.37% | |
| BRZE | F | -1.41% | |
| PVH | F | -1.42% | |
| FR | B | -1.47% | |
| CFLT | F | -1.48% | |
| CNXC | C | -1.48% | |
| WSM | D | -1.69% | |
| NTST | A | -1.78% | |
| WK | D | -1.95% | |
| OZK | D | -2.29% | |
| ELF | F | -2.31% | |
| KSS | F | -2.85% | |
| QQQ | D | -5.6% |
HDGE Underweight 480 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.36% | |
| AAPL | C | -6.92% | |
| NVDA | D | -5.22% | |
| AMZN | D | -4.46% | |
| GOOGL | D | -4.4% | |
| META | C | -3.14% | |
| BRK.A | B | -2.03% | |
| V | A | -1.7% | |
| JPM | B | -1.41% | |
| JNJ | B | -1.25% | |
| MRK | D | -1.17% | |
| QCOM | F | -1.1% | |
| PM | A | -1.1% | |
| TMUS | B | -1.09% | |
| GE | C | -1.05% | |
| CAT | C | -1.03% | |
| HD | B | -0.98% | |
| XOM | C | -0.92% | |
| AVGO | D | -0.91% | |
| MA | B | -0.89% | |
| VZ | B | -0.87% | |
| CSCO | B | -0.85% | |
| DIS | F | -0.85% | |
| AMAT | F | -0.79% | |
| LOW | B | -0.79% | |
| LMT | A | -0.78% | |
| NKE | C | -0.7% | |
| TSLA | D | -0.68% | |
| HON | D | -0.67% | |
| BAC | D | -0.67% | |
| CVX | F | -0.64% | |
| UNH | A | -0.63% | |
| LLY | B | -0.6% | |
| KO | B | -0.59% | |
| CI | B | -0.59% | |
| NFLX | B | -0.59% | |
| ADP | B | -0.56% | |
| MO | A | -0.55% | |
| GILD | A | -0.55% | |
| T | A | -0.54% | |
| HCA | B | -0.53% | |
| LRCX | F | -0.53% | |
| PYPL | B | -0.44% | |
| WMT | A | -0.43% | |
| AXP | B | -0.42% | |
| TT | B | -0.41% | |
| MMM | B | -0.41% | |
| DHR | B | -0.39% | |
| ABT | A | -0.39% | |
| CL | A | -0.39% | |
| GS | C | -0.38% | |
| PH | B | -0.38% | |
| ICE | A | -0.38% | |
| PG | A | -0.36% | |
| FDX | D | -0.36% | |
| MDLZ | A | -0.35% | |
| TGT | B | -0.35% | |
| MS | C | -0.33% | |
| CSX | D | -0.33% | |
| MAR | D | -0.33% | |
| COP | D | -0.32% | |
| BLK | B | -0.31% | |
| GM | B | -0.3% | |
| KMB | A | -0.29% | |
| PSX | D | -0.29% | |
| MPC | D | -0.29% | |
| COST | B | -0.28% | |
| ROST | B | -0.28% | |
| ORCL | A | -0.27% | |
| CMCSA | C | -0.27% | |
| TEL | C | -0.26% | |
| MCD | A | -0.26% | |
| HLT | C | -0.25% | |
| CMI | B | -0.25% | |
| CRM | D | -0.25% | |
| C | D | -0.24% | |
| BMY | B | -0.24% | |
| ABBV | B | -0.24% | |
| GWW | C | -0.24% | |
| KKR | B | -0.24% | |
| URI | C | -0.24% | |
| TJX | B | -0.24% | |
| KHC | A | -0.24% | |
| VLO | D | -0.23% | |
| ITW | C | -0.23% | |
| OTIS | D | -0.22% | |
| MU | F | -0.21% | |
| HPQ | D | -0.21% | |
| KR | C | -0.21% | |
| PRU | C | -0.21% | |
| SCHW | D | -0.2% | |
| BX | B | -0.2% | |
| CB | A | -0.2% | |
| GRMN | B | -0.2% | |
| YUM | B | -0.19% | |
| HWM | B | -0.19% | |
| SYY | A | -0.19% | |
| WTW | A | -0.18% | |
| ACN | A | -0.18% | |
| ADBE | B | -0.18% | |
| BRO | A | -0.18% | |
| LULU | F | -0.18% | |
| PEP | A | -0.17% | |
| WAB | B | -0.17% | |
| GEHC | B | -0.17% | |
| FANG | D | -0.17% | |
| BKR | D | -0.17% | |
| EBAY | A | -0.17% | |
| AON | A | -0.17% | |
| DD | C | -0.17% | |
| LIN | B | -0.16% | |
| LYB | D | -0.16% | |
| AMD | F | -0.16% | |
| TMO | A | -0.16% | |
| KDP | A | -0.16% | |
| USB | B | -0.15% | |
| PNC | B | -0.15% | |
| DAL | D | -0.15% | |
| ADM | D | -0.15% | |
| CNC | D | -0.15% | |
| NOC | B | -0.15% | |
| TXN | C | -0.14% | |
| DVN | F | -0.14% | |
| DOV | C | -0.14% | |
| NTAP | D | -0.14% | |
| MCK | D | -0.13% | |
| NDAQ | A | -0.13% | |
| LDOS | B | -0.13% | |
| AJG | A | -0.13% | |
| IBM | A | -0.13% | |
| CPAY | B | -0.13% | |
| SMCI | F | -0.13% | |
| RTX | B | -0.12% | |
| OMC | B | -0.12% | |
| ROP | C | -0.12% | |
| TFC | B | -0.12% | |
| EMR | D | -0.12% | |
| BLDR | C | -0.12% | |
| INTU | D | -0.12% | |
| BBY | A | -0.12% | |
| AMGN | C | -0.12% | |
| BR | C | -0.12% | |
| HPE | D | -0.12% | |
| UNP | B | -0.11% | |
| NOW | B | -0.11% | |
| COF | C | -0.11% | |
| SPGI | A | -0.11% | |
| BALL | A | -0.11% | |
| MOH | C | -0.11% | |
| PFE | D | -0.11% | |
| NEE | A | -0.11% | |
| ISRG | B | -0.11% | |
| ELV | B | -0.11% | |
| FOXA | B | -0.1% | |
| CHTR | C | -0.1% | |
| LEN | B | -0.1% | |
| WELL | A | -0.1% | |
| AVY | B | -0.1% | |
| BK | B | -0.1% | |
| PGR | A | -0.1% | |
| VRSN | C | -0.1% | |
| MAS | B | -0.1% | |
| NRG | C | -0.1% | |
| UBER | B | -0.1% | |
| CME | A | -0.09% | |
| VRTX | D | -0.09% | |
| UHS | B | -0.09% | |
| O | A | -0.09% | |
| REGN | B | -0.09% | |
| L | B | -0.09% | |
| SYK | A | -0.09% | |
| DG | F | -0.09% | |
| BKNG | C | -0.09% | |
| ULTA | D | -0.09% | |
| J | C | -0.09% | |
| HOLX | A | -0.09% | |
| BA | F | -0.08% | |
| SBUX | B | -0.08% | |
| CTSH | B | -0.08% | |
| UPS | F | -0.08% | |
| MMC | A | -0.08% | |
| KLAC | D | -0.08% | |
| JBL | F | -0.08% | |
| MDT | A | -0.08% | |
| EOG | D | -0.08% | |
| ADI | C | -0.08% | |
| PANW | B | -0.08% | |
| EA | C | -0.08% | |
| AMCR | B | -0.08% | |
| BSX | A | -0.08% | |
| PCG | A | -0.08% | |
| IP | B | -0.08% | |
| AMP | B | -0.08% | |
| ETN | D | -0.08% | |
| DFS | C | -0.07% | |
| FFIV | B | -0.07% | |
| AMT | A | -0.07% | |
| ANET | D | -0.07% | |
| PNR | B | -0.07% | |
| DE | B | -0.07% | |
| TPR | B | -0.06% | |
| MTB | B | -0.06% | |
| GD | B | -0.06% | |
| TROW | D | -0.06% | |
| FITB | B | -0.06% | |
| ZTS | A | -0.06% | |
| APH | D | -0.06% | |
| WM | D | -0.06% | |
| HIG | B | -0.06% | |
| RL | A | -0.06% | |
| MCO | B | -0.06% | |
| IPG | B | -0.06% | |
| QRVO | D | -0.06% | |
| DUK | A | -0.06% | |
| BEN | F | -0.06% | |
| DVA | B | -0.06% | |
| TAP | C | -0.06% | |
| INTC | F | -0.06% | |
| SO | A | -0.06% | |
| SHW | B | -0.06% | |
| NXPI | D | -0.05% | |
| WYNN | D | -0.05% | |
| BDX | D | -0.05% | |
| MHK | B | -0.05% | |
| ECL | B | -0.05% | |
| SW | D | -0.05% | |
| EQIX | B | -0.05% | |
| MSI | B | -0.05% | |
| CTAS | B | -0.05% | |
| CDNS | D | -0.05% | |
| ABNB | F | -0.05% | |
| TDG | B | -0.05% | |
| JCI | C | -0.05% | |
| CMG | D | -0.05% | |
| TTWO | B | -0.05% | |
| SOLV | B | -0.05% | |
| SRE | B | -0.04% | |
| TRV | A | -0.04% | |
| AEP | A | -0.04% | |
| OKE | A | -0.04% | |
| AZO | B | -0.04% | |
| NTRS | B | -0.04% | |
| PSA | A | -0.04% | |
| SPG | B | -0.04% | |
| WMB | B | -0.04% | |
| ADSK | B | -0.04% | |
| MET | B | -0.04% | |
| CFG | B | -0.04% | |
| CEG | D | -0.04% | |
| GEV | A | -0.04% | |
| FTNT | B | -0.04% | |
| NSC | B | -0.04% | |
| SYF | C | -0.04% | |
| CZR | D | -0.04% | |
| DHI | B | -0.04% | |
| NEM | B | -0.04% | |
| ORLY | B | -0.04% | |
| APD | B | -0.04% | |
| SLB | F | -0.04% | |
| RSG | B | -0.04% | |
| FCX | D | -0.04% | |
| CRWD | F | -0.04% | |
| AFL | B | -0.04% | |
| WBA | F | -0.04% | |
| CARR | B | -0.04% | |
| NUE | F | -0.03% | |
| IR | D | -0.03% | |
| DOW | D | -0.03% | |
| EXC | A | -0.03% | |
| MPWR | C | -0.03% | |
| FICO | A | -0.03% | |
| EXR | B | -0.03% | |
| FAST | D | -0.03% | |
| HSY | A | -0.03% | |
| AME | D | -0.03% | |
| STZ | B | -0.03% | |
| PWR | C | -0.03% | |
| PEG | B | -0.03% | |
| CTVA | B | -0.03% | |
| ODFL | D | -0.03% | |
| GIS | A | -0.03% | |
| HES | F | -0.03% | |
| MSCI | B | -0.03% | |
| STT | B | -0.03% | |
| K | A | -0.03% | |
| IQV | B | -0.03% | |
| A | B | -0.03% | |
| RCL | C | -0.03% | |
| KVUE | A | -0.03% | |
| EW | F | -0.03% | |
| ACGL | B | -0.03% | |
| MCHP | D | -0.03% | |
| MTCH | B | -0.03% | |
| F | D | -0.03% | |
| PAYX | B | -0.03% | |
| LHX | C | -0.03% | |
| KEY | B | -0.03% | |
| FIS | A | -0.03% | |
| D | A | -0.03% | |
| DLR | D | -0.03% | |
| KMI | B | -0.03% | |
| CCI | A | -0.03% | |
| MNST | D | -0.03% | |
| ALL | B | -0.03% | |
| OXY | F | -0.03% | |
| PCAR | D | -0.03% | |
| AIG | D | -0.03% | |
| CPRT | D | -0.03% | |
| HAL | F | -0.03% | |
| NDSN | C | -0.02% | |
| IVZ | C | -0.02% | |
| FSLR | C | -0.02% | |
| TSN | A | -0.02% | |
| TYL | A | -0.02% | |
| WY | C | -0.02% | |
| ES | A | -0.02% | |
| AEE | A | -0.02% | |
| INVH | B | -0.02% | |
| WRB | B | -0.02% | |
| LYV | D | -0.02% | |
| PPL | A | -0.02% | |
| ZBH | D | -0.02% | |
| ROL | B | -0.02% | |
| KEYS | C | -0.02% | |
| SBAC | A | -0.02% | |
| DECK | C | -0.02% | |
| AXON | B | -0.02% | |
| CHD | A | -0.02% | |
| DXCM | F | -0.02% | |
| AWK | A | -0.02% | |
| FTV | D | -0.02% | |
| FE | A | -0.02% | |
| AOS | D | -0.02% | |
| HBAN | B | -0.02% | |
| TSCO | B | -0.02% | |
| MTD | C | -0.02% | |
| VTR | A | -0.02% | |
| ETR | A | -0.02% | |
| GDDY | C | -0.02% | |
| AVB | B | -0.02% | |
| DTE | B | -0.02% | |
| CAH | A | -0.02% | |
| IFF | A | -0.02% | |
| VLTO | B | -0.02% | |
| PHM | B | -0.02% | |
| RF | B | -0.02% | |
| GPN | C | -0.02% | |
| EQR | B | -0.02% | |
| VST | C | -0.02% | |
| WEC | A | -0.02% | |
| ROK | D | -0.02% | |
| BIIB | D | -0.02% | |
| MRNA | F | -0.02% | |
| DRI | A | -0.02% | |
| CDW | D | -0.02% | |
| NVR | B | -0.02% | |
| EL | F | -0.02% | |
| VICI | A | -0.02% | |
| PPG | D | -0.02% | |
| RJF | D | -0.02% | |
| SWKS | D | -0.02% | |
| IRM | B | -0.02% | |
| VMC | D | -0.02% | |
| CSGP | C | -0.02% | |
| TRGP | A | -0.02% | |
| MLM | D | -0.02% | |
| XYL | D | -0.02% | |
| EPAM | C | -0.02% | |
| EIX | A | -0.02% | |
| ED | A | -0.02% | |
| EFX | B | -0.02% | |
| CBRE | B | -0.02% | |
| GLW | C | -0.02% | |
| IT | B | -0.02% | |
| XEL | A | -0.02% | |
| BBWI | F | -0.02% | |
| VRSK | C | -0.02% | |
| RMD | A | -0.02% | |
| IDXX | D | -0.02% | |
| INCY | C | -0.02% | |
| MKTX | A | -0.01% | |
| LW | D | -0.01% | |
| BWA | D | -0.01% | |
| PARA | F | -0.01% | |
| FMC | C | -0.01% | |
| PNW | A | -0.01% | |
| CRL | F | -0.01% | |
| NCLH | D | -0.01% | |
| APA | F | -0.01% | |
| ALB | F | -0.01% | |
| CTLT | A | -0.01% | |
| FRT | A | -0.01% | |
| HSIC | C | -0.01% | |
| AIZ | B | -0.01% | |
| MOS | F | -0.01% | |
| TECH | D | -0.01% | |
| TFX | A | -0.01% | |
| GL | B | -0.01% | |
| GNRC | C | -0.01% | |
| BXP | A | -0.01% | |
| BIO | A | -0.01% | |
| REG | A | -0.01% | |
| KMX | C | -0.01% | |
| SJM | A | -0.01% | |
| MGM | F | -0.01% | |
| EMN | C | -0.01% | |
| HII | B | -0.01% | |
| CPT | B | -0.01% | |
| AES | D | -0.01% | |
| PODD | A | -0.01% | |
| JKHY | B | -0.01% | |
| HST | D | -0.01% | |
| CHRW | B | -0.01% | |
| EQT | D | -0.01% | |
| IEX | D | -0.01% | |
| ALLE | B | -0.01% | |
| JNPR | A | -0.01% | |
| FDS | C | -0.01% | |
| AKAM | D | -0.01% | |
| POOL | C | -0.01% | |
| ENPH | D | -0.01% | |
| UAL | C | -0.01% | |
| UDR | B | -0.01% | |
| CE | F | -0.01% | |
| EVRG | A | -0.01% | |
| DPZ | D | -0.01% | |
| VTRS | C | -0.01% | |
| BG | D | -0.01% | |
| DOC | B | -0.01% | |
| HAS | B | -0.01% | |
| TRMB | D | -0.01% | |
| JBHT | C | -0.01% | |
| LNT | A | -0.01% | |
| ALGN | F | -0.01% | |
| CAG | A | -0.01% | |
| CPB | A | -0.01% | |
| EXPD | D | -0.01% | |
| NI | A | -0.01% | |
| EG | B | -0.01% | |
| MAA | B | -0.01% | |
| KIM | A | -0.01% | |
| SWK | B | -0.01% | |
| CF | B | -0.01% | |
| NWSA | C | -0.01% | |
| ZBRA | C | -0.01% | |
| ATO | A | -0.01% | |
| EXPE | C | -0.01% | |
| MRO | C | -0.01% | |
| ESS | B | -0.01% | |
| STLD | D | -0.01% | |
| WAT | B | -0.01% | |
| DGX | B | -0.01% | |
| TER | D | -0.01% | |
| TXT | D | -0.01% | |
| CTRA | F | -0.01% | |
| LUV | A | -0.01% | |
| CNP | D | -0.01% | |
| HRL | A | -0.01% | |
| DLTR | F | -0.01% | |
| TDY | B | -0.01% | |
| CINF | B | -0.01% | |
| APTV | D | -0.01% | |
| BAX | A | -0.01% | |
| PFG | D | -0.01% | |
| WBD | D | -0.01% | |
| CLX | A | -0.01% | |
| CMS | A | -0.01% | |
| GPC | D | -0.01% | |
| STE | A | -0.01% | |
| CBOE | A | -0.01% | |
| ARE | D | -0.01% | |
| WST | D | -0.01% | |
| PKG | B | -0.01% | |
| STX | D | -0.01% | |
| HUBB | C | -0.01% | |
| MKC | A | -0.01% | |
| CCL | D | -0.01% | |
| ETSY | F | -0.0% | |
| DAY | C | -0.0% | |
| AAL | C | -0.0% |
HDGE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Resorts & Casinos
Electronic Components
Health Care Plans
REIT - Industrial
Rental & Leasing Services
Software - Infrastructure
Telecom Services
Apparel Manufacturing
Auto Parts
Banks - Global
Beverages - Wineries & Distilleries
Conglomerates
Credit Services
Data Storage
Department Stores
Grocery Stores
Health Information Services
Home Furnishings & Fixtures
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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