HDGE vs. GVUS ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
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

$17.25

Average Daily Volume

81,012

Number of Holdings *

44

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

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.44

Average Daily Volume

35,490

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period HDGE GVUS
30 Days -6.02% 2.39%
60 Days -9.24% 4.06%
90 Days -8.17% 5.58%
12 Months -20.88%
21 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in GVUS Overlap
ALGM D -1.45% 0.01% -1.45%
ALLY C -1.48% 0.03% -1.48%
CACC D -1.93% 0.0% -1.93%
CMA B -1.61% 0.04% -1.61%
DAR C -2.0% 0.03% -2.0%
EPAM B -2.2% 0.05% -2.2%
HUM C -2.05% 0.13% -2.05%
INFA D -2.16% 0.0% -2.16%
IPGP D -1.65% 0.01% -1.65%
KSS F -2.13% 0.01% -2.13%
LKQ F -1.44% 0.04% -1.44%
MAR A -1.06% 0.25% -1.06%
MCHP F -1.23% 0.13% -1.23%
NCNO C -1.51% 0.0% -1.51%
NDSN B -1.67% 0.06% -1.67%
OZK B -2.27% 0.02% -2.27%
PVH C -1.71% 0.02% -1.71%
ROKU D -1.4% 0.03% -1.4%
TTC C -1.54% 0.03% -1.54%
VRSN C -1.69% 0.06% -1.69%
WSM C -1.64% 0.03% -1.64%
HDGE Overweight 23 Positions Relative to GVUS
Symbol Grade Weight
CFLT B -1.04%
WGO C -1.11%
FORM D -1.28%
JAMF F -1.38%
ASAN B -1.43%
NTST C -1.48%
WK B -1.54%
LGIH F -1.71%
MCFT C -1.75%
JACK C -1.76%
SNPS B -1.78%
MRTN D -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 B -1.91%
GOLF B -1.94%
HGV C -1.95%
BRZE C -1.95%
DKNG B -2.2%
HDGE Underweight 815 Positions Relative to GVUS
Symbol Grade Weight
BRK.A B -3.35%
JPM A -2.73%
XOM B -2.08%
UNH B -1.98%
JNJ C -1.44%
WMT A -1.42%
BAC A -1.23%
PG C -1.21%
CVX A -1.08%
WFC A -1.01%
CSCO B -0.91%
ACN B -0.86%
LIN C -0.84%
DIS B -0.82%
PM B -0.78%
ABT B -0.78%
MCD D -0.77%
TMO F -0.76%
IBM C -0.73%
VZ C -0.68%
ABBV F -0.65%
CMCSA B -0.64%
TXN C -0.63%
CAT B -0.63%
T A -0.63%
NEE C -0.61%
SPGI C -0.61%
RTX D -0.61%
LOW C -0.6%
BLK B -0.6%
GE D -0.59%
DHR F -0.58%
MS A -0.57%
ETN A -0.56%
PFE F -0.55%
GS A -0.53%
COP C -0.51%
C A -0.51%
BSX A -0.5%
HON C -0.49%
CB C -0.45%
MDT D -0.44%
TMUS B -0.44%
BMY B -0.44%
GILD C -0.43%
SCHW B -0.42%
PLD F -0.41%
MU D -0.41%
ADI D -0.4%
KO D -0.4%
INTC C -0.4%
SYK B -0.39%
DE B -0.39%
AXP A -0.39%
UPS C -0.38%
MMC B -0.37%
MO A -0.37%
SO C -0.37%
PH A -0.35%
GEV B -0.35%
MDLZ F -0.34%
DUK C -0.34%
PYPL B -0.34%
ICE C -0.34%
CME B -0.32%
CI D -0.32%
WELL A -0.32%
HD B -0.32%
FI A -0.32%
PNC B -0.32%
GD D -0.31%
ELV F -0.31%
EQIX A -0.31%
BA F -0.31%
EOG A -0.3%
USB A -0.3%
LMT D -0.3%
AMD F -0.29%
AON A -0.29%
UNP C -0.29%
KKR A -0.28%
EMR B -0.28%
REGN F -0.28%
CSX C -0.27%
WMB A -0.27%
MRVL B -0.27%
COF C -0.27%
TGT F -0.27%
APD A -0.27%
FDX B -0.26%
CVS D -0.26%
NOC D -0.26%
GM C -0.25%
OKE A -0.25%
BDX F -0.25%
TT A -0.24%
FCX F -0.24%
SLB C -0.24%
AFL B -0.24%
TFC A -0.24%
CARR C -0.24%
DLR B -0.23%
MMM D -0.23%
SRE A -0.23%
ROP B -0.23%
NSC B -0.23%
AJG A -0.23%
CEG C -0.23%
TRV B -0.23%
VRTX D -0.23%
MPC D -0.22%
TJX A -0.22%
JCI B -0.22%
BK A -0.22%
PCAR B -0.22%
KMI A -0.21%
TDG D -0.21%
PSX C -0.21%
AEP C -0.2%
DHI F -0.19%
D C -0.19%
O C -0.19%
HCA F -0.19%
MET A -0.19%
AIG B -0.19%
FIS C -0.19%
CMI A -0.19%
MSTR B -0.19%
ITW B -0.19%
PCG A -0.18%
CCI C -0.18%
KVUE A -0.18%
PRU A -0.18%
PEP F -0.18%
CRM B -0.18%
LHX C -0.18%
NEM D -0.18%
RSG A -0.17%
HWM A -0.17%
BKR A -0.17%
EA A -0.17%
F C -0.17%
SPG A -0.17%
URI C -0.17%
ALL A -0.17%
DFS B -0.17%
PEG A -0.17%
PSA C -0.17%
AME A -0.17%
MCK A -0.17%
VLO C -0.17%
CBRE B -0.16%
OTIS C -0.16%
LEN D -0.16%
DAL B -0.16%
IR B -0.16%
MSI B -0.16%
STZ D -0.15%
CTSH B -0.15%
KR B -0.15%
CTVA C -0.15%
XEL A -0.15%
EXC C -0.15%
APH A -0.14%
GIS D -0.14%
NKE F -0.14%
NUE C -0.14%
KDP F -0.14%
ROST D -0.14%
GLW B -0.14%
MTB A -0.14%
RCL A -0.14%
ACGL C -0.14%
CHTR C -0.14%
A D -0.14%
NDAQ A -0.13%
AVB B -0.13%
PWR A -0.13%
GEHC D -0.13%
EW C -0.13%
VICI C -0.13%
FANG C -0.13%
OXY D -0.13%
ED C -0.13%
AMGN F -0.13%
MLM C -0.13%
DD C -0.13%
CL D -0.13%
WAB B -0.13%
EXR C -0.13%
HIG B -0.13%
HLT A -0.12%
ROK C -0.12%
TTWO A -0.12%
UAL A -0.12%
DELL B -0.12%
CNC D -0.12%
RJF A -0.12%
IQV F -0.12%
WEC A -0.12%
DOW F -0.12%
EBAY D -0.12%
ETR B -0.12%
GRMN B -0.12%
EIX B -0.12%
FITB B -0.12%
WTW B -0.12%
SQ A -0.11%
HPQ B -0.11%
HPE B -0.11%
VMC B -0.11%
DOV A -0.11%
KHC F -0.11%
EQR C -0.11%
ON D -0.11%
PPG F -0.11%
STT B -0.11%
CSGP D -0.11%
ANSS B -0.11%
XYL D -0.11%
PAYX B -0.11%
GPN B -0.11%
RMD C -0.1%
DTE C -0.1%
MTD F -0.1%
PPL A -0.1%
SBUX A -0.1%
ADM D -0.1%
NVR D -0.1%
HBAN A -0.1%
SYF B -0.1%
VTR B -0.1%
KEYS A -0.1%
TROW B -0.1%
AWK C -0.1%
HAL C -0.1%
FTV C -0.1%
PHM D -0.1%
KMB C -0.1%
CHD A -0.1%
SW A -0.1%
FCNCA A -0.1%
IFF D -0.09%
WBD B -0.09%
WY F -0.09%
ZBH C -0.09%
YUM D -0.09%
CINF A -0.09%
PGR A -0.09%
BIIB F -0.09%
HUBB B -0.09%
EQT B -0.09%
SBAC D -0.09%
FE C -0.09%
LNG A -0.09%
RF A -0.09%
DVN F -0.09%
CCL A -0.09%
AEE A -0.09%
EFX F -0.09%
MSCI C -0.08%
ESS B -0.08%
LUV C -0.08%
CNP A -0.08%
LH B -0.08%
PFG D -0.08%
BBY D -0.08%
IP A -0.08%
CMS C -0.08%
FSLR F -0.08%
WDC D -0.08%
INVH D -0.08%
STLD B -0.08%
PKG A -0.08%
K A -0.08%
CBOE C -0.08%
ZM C -0.08%
CFG B -0.08%
HSY F -0.08%
NTRS A -0.08%
HOOD B -0.08%
APO B -0.08%
LYB F -0.08%
ILMN C -0.08%
TDY B -0.08%
LDOS C -0.08%
STE D -0.08%
ES C -0.08%
ATO A -0.08%
OC A -0.07%
RBA A -0.07%
GPC D -0.07%
TRMB B -0.07%
MAS D -0.07%
IEX C -0.07%
J D -0.07%
PNR A -0.07%
TRU D -0.07%
CSL C -0.07%
WRB A -0.07%
KEY B -0.07%
RS B -0.07%
DGX A -0.07%
WSO A -0.07%
TSN B -0.07%
HOLX D -0.07%
ARE F -0.07%
MAA B -0.07%
SNA A -0.07%
MKC C -0.07%
BALL F -0.07%
IBKR A -0.07%
OMC C -0.07%
CTRA B -0.07%
BLDR D -0.07%
SYY D -0.06%
EVRG A -0.06%
EXPD C -0.06%
EWBC A -0.06%
IRM C -0.06%
HES B -0.06%
APTV F -0.06%
ACM B -0.06%
UDR B -0.06%
JBHT C -0.06%
AMCR C -0.06%
THC D -0.06%
DOC C -0.06%
USFD A -0.06%
BRO B -0.06%
MKL A -0.06%
GGG B -0.06%
L A -0.06%
RGA A -0.06%
VTRS A -0.06%
ZBRA B -0.06%
SUI C -0.06%
LNT A -0.06%
SSNC B -0.06%
FNF B -0.06%
TXT D -0.06%
TOL B -0.06%
CF A -0.06%
UTHR C -0.06%
MRO B -0.06%
GEN B -0.06%
BAX F -0.06%
KIM A -0.06%
NI A -0.06%
CVNA B -0.06%
DG F -0.06%
Z A -0.05%
UHS D -0.05%
JNPR D -0.05%
OVV B -0.05%
CAH B -0.05%
SOFI B -0.05%
CDW F -0.05%
FDS B -0.05%
EMN C -0.05%
MRNA F -0.05%
BMRN F -0.05%
SCI B -0.05%
NVT B -0.05%
NTNX B -0.05%
FTI A -0.05%
ALB B -0.05%
HST C -0.05%
ALLE C -0.05%
WPC C -0.05%
CLH C -0.05%
CPT B -0.05%
BXP C -0.05%
ITT A -0.05%
JKHY D -0.05%
CASY A -0.05%
CHRW B -0.05%
AMH C -0.05%
CAG F -0.05%
BG D -0.05%
AFRM A -0.05%
COHR B -0.05%
GLPI C -0.05%
JBL C -0.05%
SWK D -0.05%
TPR B -0.05%
AKAM D -0.05%
ELS C -0.05%
DLTR F -0.05%
RPM A -0.05%
NTAP C -0.05%
EG C -0.05%
SWKS F -0.05%
RVTY F -0.05%
UNM A -0.05%
TWLO A -0.05%
RNR C -0.05%
REG A -0.05%
CW C -0.05%
FFIV B -0.05%
EME A -0.05%
VLTO C -0.05%
ZTS D -0.05%
AVTR F -0.05%
TFX F -0.04%
TW A -0.04%
WCC B -0.04%
GMED A -0.04%
QGEN D -0.04%
REXR F -0.04%
DCI B -0.04%
BWXT B -0.04%
FBIN D -0.04%
ADP A -0.04%
RGLD C -0.04%
FRT B -0.04%
SOLV D -0.04%
INGR C -0.04%
BRBR A -0.04%
DRI B -0.04%
EL F -0.04%
PNFP B -0.04%
ORI A -0.04%
AYI B -0.04%
CNH C -0.04%
JEF A -0.04%
GL C -0.04%
CIEN C -0.04%
DOX D -0.04%
MKTX D -0.04%
WAL B -0.04%
WTRG B -0.04%
COIN C -0.04%
DPZ C -0.04%
CRL D -0.04%
EHC B -0.04%
DTM A -0.04%
AVY F -0.04%
DAY B -0.04%
OHI C -0.04%
AES F -0.04%
GME C -0.04%
ARMK B -0.04%
LAD A -0.04%
AFG A -0.04%
RPRX D -0.04%
BLD D -0.04%
WWD C -0.04%
IPG D -0.04%
BKNG A -0.04%
WBS A -0.04%
PNW A -0.04%
DKS D -0.04%
ALSN B -0.04%
PRI B -0.04%
CACI D -0.04%
FOXA A -0.04%
TECH F -0.04%
CCK D -0.04%
CTLT C -0.04%
EVR B -0.04%
CUBE C -0.04%
PFGC B -0.04%
NWSA A -0.04%
FTNT C -0.04%
TAP C -0.04%
AA A -0.04%
SJM D -0.04%
CG B -0.04%
ATR B -0.04%
FHN A -0.04%
QCOM F -0.04%
RRX B -0.04%
NRG B -0.04%
INCY C -0.04%
SF B -0.04%
AMAT F -0.04%
KMX B -0.04%
AIZ A -0.04%
BJ A -0.04%
COLB B -0.03%
CGNX D -0.03%
IVZ B -0.03%
FAF A -0.03%
KBR F -0.03%
LSTR D -0.03%
BILL A -0.03%
ALGN D -0.03%
STAG D -0.03%
GWW B -0.03%
AGNC C -0.03%
MKSI C -0.03%
MTG C -0.03%
HRB D -0.03%
VMI B -0.03%
ALK B -0.03%
AXS A -0.03%
WEX D -0.03%
RLI A -0.03%
DINO D -0.03%
FMC D -0.03%
FND D -0.03%
MTSI B -0.03%
FCN F -0.03%
ELAN D -0.03%
GXO B -0.03%
SSD F -0.03%
ATI C -0.03%
FR D -0.03%
GNTX C -0.03%
COKE C -0.03%
ESAB C -0.03%
WH B -0.03%
VNO C -0.03%
VFC C -0.03%
BBWI C -0.03%
R B -0.03%
OSK C -0.03%
MIDD C -0.03%
PR B -0.03%
FAST B -0.03%
LBRDK C -0.03%
LW C -0.03%
PB B -0.03%
JAZZ B -0.03%
MNST C -0.03%
KEX B -0.03%
DASH B -0.03%
MHK D -0.03%
SKX D -0.03%
RHI C -0.03%
CHE D -0.03%
ADC A -0.03%
HII F -0.03%
NNN C -0.03%
BERY C -0.03%
G B -0.03%
CRBG B -0.03%
FLS B -0.03%
RIVN F -0.03%
CHRD D -0.03%
MTCH D -0.03%
RRC B -0.03%
ACI C -0.03%
SHW B -0.03%
BWA D -0.03%
CZR F -0.03%
X B -0.03%
APG B -0.03%
RL C -0.03%
WTFC A -0.03%
APA D -0.03%
TKO A -0.03%
SEIC B -0.03%
ECL D -0.03%
SNV C -0.03%
CFR B -0.03%
FICO B -0.03%
LAMR C -0.03%
HLI A -0.03%
WAT C -0.03%
LECO C -0.03%
EGP D -0.03%
VOYA B -0.03%
CPB D -0.03%
NYT D -0.03%
MOS F -0.03%
CR A -0.03%
HRL D -0.03%
MTZ B -0.03%
CBSH B -0.03%
JLL D -0.03%
OGE A -0.03%
FYBR C -0.03%
GWRE A -0.03%
GPK C -0.03%
WYNN C -0.03%
ZION B -0.03%
TTEK F -0.03%
BRX A -0.03%
AOS F -0.03%
MGM D -0.03%
SNX D -0.03%
KNX C -0.03%
AAL B -0.03%
HSIC C -0.03%
PTC B -0.03%
AR B -0.03%
RBC A -0.03%
WST C -0.03%
AXTA B -0.03%
OGN F -0.02%
NWL C -0.02%
SITE F -0.02%
WTM A -0.02%
HOG D -0.02%
FLO D -0.02%
TPG A -0.02%
PAYC B -0.02%
DLB B -0.02%
AN C -0.02%
M F -0.02%
GTES A -0.02%
WLK D -0.02%
KMPR A -0.02%
GAP C -0.02%
AWI A -0.02%
EEFT B -0.02%
RYN D -0.02%
SLGN A -0.02%
PSN D -0.02%
WSC F -0.02%
AZO C -0.02%
KRC B -0.02%
CUZ B -0.02%
DBX B -0.02%
ST F -0.02%
CROX D -0.02%
ROIV C -0.02%
AVT C -0.02%
FRPT A -0.02%
AGO B -0.02%
AMP A -0.02%
SON F -0.02%
HXL F -0.02%
SEE C -0.02%
OLN F -0.02%
BYD B -0.02%
TKR D -0.02%
AL B -0.02%
UGI C -0.02%
BFAM D -0.02%
POST C -0.02%
GNRC C -0.02%
BC C -0.02%
SLM A -0.02%
LFUS D -0.02%
SN D -0.02%
LEA F -0.02%
WMS F -0.02%
LITE B -0.02%
CRUS D -0.02%
EXAS D -0.02%
ORLY B -0.02%
RGEN D -0.02%
NFG A -0.02%
OLLI D -0.02%
DOCS C -0.02%
FOX A -0.02%
THO B -0.02%
JHG B -0.02%
H B -0.02%
ONTO F -0.02%
IDA A -0.02%
AGCO D -0.02%
SAIA B -0.02%
THG A -0.02%
FNB A -0.02%
XP F -0.02%
VNT C -0.02%
STWD C -0.02%
WHR B -0.02%
AMG B -0.02%
S B -0.02%
WBA F -0.02%
CE F -0.02%
BPOP C -0.02%
BIO C -0.02%
ARW D -0.02%
MTDR B -0.02%
COLD D -0.02%
BEN C -0.02%
ESI B -0.02%
LNC C -0.02%
NOV C -0.02%
OKTA C -0.02%
SIRI C -0.02%
MOH F -0.02%
OMF A -0.02%
QRVO F -0.02%
KD B -0.02%
SAIC F -0.02%
MSA F -0.02%
MAT D -0.02%
PARA C -0.02%
DDS B -0.01%
TER F -0.01%
SNDR B -0.01%
TRIP F -0.01%
REYN D -0.01%
FTRE D -0.01%
QS F -0.01%
WEN D -0.01%
LEG F -0.01%
EXEL B -0.01%
CNXC F -0.01%
UA C -0.01%
LCID F -0.01%
CLVT D -0.01%
BIRK D -0.01%
SHC F -0.01%
ADTN A -0.01%
LEN D -0.01%
VSTS C -0.01%
RKT F -0.01%
CRI F -0.01%
PPC C -0.01%
BR A -0.01%
AZEK A -0.01%
BRKR D -0.01%
PSTG D -0.01%
GO C -0.01%
ETSY D -0.01%
LYFT C -0.01%
MP C -0.01%
GLOB B -0.01%
UAA C -0.01%
RCM A -0.01%
AAP D -0.01%
SAM C -0.01%
AZTA D -0.01%
YETI D -0.01%
ULTA F -0.01%
PINC B -0.01%
HHH B -0.01%
CPRI F -0.01%
LPX B -0.01%
CNM D -0.01%
CWEN C -0.01%
EXP B -0.01%
JWN D -0.01%
HAYW B -0.01%
ENOV C -0.01%
BOKF B -0.01%
MPW F -0.01%
SPB C -0.01%
BROS A -0.01%
CC C -0.01%
AGR A -0.01%
CXT C -0.01%
COTY F -0.01%
COLM C -0.01%
VIRT A -0.01%
AMKR D -0.01%
U C -0.01%
AMED F -0.01%
MAN F -0.01%
PAG B -0.01%
WU F -0.01%
PK C -0.01%
NXST C -0.01%
IRDM D -0.01%
SPR D -0.01%
PENN C -0.01%
NSA C -0.01%
LOPE C -0.01%
SMG C -0.01%
VAC C -0.01%
ZI D -0.01%
HUN F -0.01%
MASI B -0.01%
ZG A -0.01%
EPR C -0.01%
ALNY D -0.01%
CPRT B -0.01%
BHF C -0.01%
ACHC F -0.01%
ASH F -0.01%
AM A -0.01%
FHB B -0.01%
CLF F -0.01%
UHAL D -0.01%
IAC F -0.01%
PII F -0.01%
HIW C -0.01%
NVST B -0.01%
W D -0.01%
NWS A -0.01%
NEU D -0.01%
OLED F -0.01%
PRGO C -0.01%
GFS C -0.01%
TNL A -0.01%
MSM C -0.01%
CIVI D -0.01%
MDU D -0.01%
TYL B -0.01%
MSGS A -0.01%
DNB B -0.01%
DXC B -0.01%
PLNT A -0.01%
XRAY F -0.01%
CTAS B -0.01%
RH C -0.01%
SEG B -0.0%
UWMC D -0.0%
IONS F -0.0%
TXG F -0.0%
DJT C -0.0%
SEB F -0.0%
PATH C -0.0%
PYCR B -0.0%
HCP B -0.0%
WOLF F -0.0%
CERT F -0.0%
LSCC D -0.0%
TFSL A -0.0%
FIVE F -0.0%
MTN C -0.0%
CAR C -0.0%
CNA C -0.0%
HAS D -0.0%
LBRDA C -0.0%
CWEN C -0.0%
DV C -0.0%
Compare ETFs