HDGE vs. IUSG ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to iShares Core U.S. Growth ETF (IUSG)
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
$17.65
Average Daily Volume
84,723
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$137.13
Average Daily Volume
429,967
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | IUSG |
|---|---|---|
| 30 Days | -1.91% | 2.09% |
| 60 Days | -6.93% | 5.10% |
| 90 Days | -6.50% | 6.10% |
| 12 Months | -17.84% | 37.55% |
13 Overlapping Holdings
| Symbol | Grade | Weight in HDGE | Weight in IUSG | Overlap | |
|---|---|---|---|---|---|
| ALGM | F | -1.57% | 0.0% | -1.57% | |
| CAR | C | -1.51% | 0.01% | -1.51% | |
| ELF | C | -1.85% | 0.02% | -1.85% | |
| EPAM | C | -2.06% | 0.02% | -2.06% | |
| HGV | C | -1.84% | 0.01% | -1.84% | |
| IPGP | D | -1.82% | 0.0% | -1.82% | |
| MAR | B | -1.96% | 0.21% | -1.96% | |
| OZK | B | -2.1% | 0.01% | -2.1% | |
| SNPS | C | -1.83% | 0.28% | -1.83% | |
| TPX | B | -1.72% | 0.03% | -1.72% | |
| TTC | F | -1.53% | 0.01% | -1.53% | |
| VRSN | F | -1.64% | 0.02% | -1.64% | |
| WSM | D | -1.54% | 0.05% | -1.54% |
HDGE Overweight 36 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WGO | D | -1.08% | |
| ACLS | F | -1.08% | |
| DDOG | A | -1.15% | |
| ROKU | D | -1.27% | |
| FORM | F | -1.35% | |
| ASAN | C | -1.37% | |
| NTST | D | -1.4% | |
| ALLY | C | -1.48% | |
| NCNO | B | -1.49% | |
| CMA | B | -1.51% | |
| NET | B | -1.52% | |
| JAMF | F | -1.54% | |
| NDSN | D | -1.61% | |
| PVH | C | -1.68% | |
| VYX | C | -1.73% | |
| MRTN | C | -1.73% | |
| JACK | D | -1.73% | |
| CBRL | C | -1.74% | |
| STRA | C | -1.74% | |
| ZS | B | -1.74% | |
| LGIH | F | -1.75% | |
| MTRN | C | -1.77% | |
| DAR | B | -1.78% | |
| MCFT | C | -1.8% | |
| PLAB | D | -1.84% | |
| CACC | F | -1.85% | |
| BRZE | C | -1.86% | |
| GOLF | B | -1.88% | |
| DKNG | B | -1.9% | |
| LKQ | F | -2.04% | |
| HUM | D | -2.04% | |
| KSS | F | -2.11% | |
| INFA | D | -2.16% | |
| WK | C | -2.27% | |
| COIN | A | -2.67% | |
| CFLT | B | -2.68% |
HDGE Underweight 473 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -11.79% | |
| AAPL | C | -11.2% | |
| MSFT | D | -10.19% | |
| AMZN | B | -6.31% | |
| META | C | -4.18% | |
| GOOGL | B | -3.39% | |
| TSLA | A | -2.89% | |
| GOOG | B | -2.8% | |
| AVGO | C | -2.77% | |
| LLY | F | -2.13% | |
| NFLX | A | -1.11% | |
| V | A | -1.1% | |
| MA | B | -1.01% | |
| CRM | B | -1.01% | |
| ORCL | A | -0.98% | |
| AMD | F | -0.78% | |
| ADBE | D | -0.71% | |
| UNH | C | -0.7% | |
| NOW | B | -0.67% | |
| INTU | B | -0.62% | |
| COST | A | -0.57% | |
| BKNG | A | -0.54% | |
| AMAT | F | -0.52% | |
| PG | C | -0.5% | |
| UBER | F | -0.49% | |
| HD | A | -0.48% | |
| ABBV | F | -0.42% | |
| ISRG | A | -0.41% | |
| PANW | B | -0.41% | |
| ACN | C | -0.39% | |
| PLTR | A | -0.38% | |
| AXP | B | -0.37% | |
| LIN | D | -0.37% | |
| CAT | C | -0.36% | |
| MRK | F | -0.34% | |
| LRCX | F | -0.33% | |
| KKR | A | -0.33% | |
| ANET | C | -0.33% | |
| QCOM | F | -0.32% | |
| MCD | D | -0.31% | |
| KO | D | -0.31% | |
| BX | A | -0.3% | |
| KLAC | F | -0.3% | |
| COP | B | -0.29% | |
| ETN | B | -0.29% | |
| VRTX | D | -0.28% | |
| GE | D | -0.28% | |
| TJX | A | -0.28% | |
| PEP | F | -0.27% | |
| SYK | A | -0.27% | |
| CDNS | B | -0.27% | |
| TMO | F | -0.26% | |
| CMG | C | -0.26% | |
| TDG | D | -0.25% | |
| CRWD | B | -0.25% | |
| PGR | B | -0.25% | |
| PM | A | -0.24% | |
| TXN | C | -0.24% | |
| PH | B | -0.23% | |
| SPGI | D | -0.23% | |
| BSX | A | -0.23% | |
| FI | A | -0.21% | |
| TT | A | -0.21% | |
| SBUX | A | -0.21% | |
| ADI | D | -0.21% | |
| UNP | D | -0.21% | |
| HLT | A | -0.2% | |
| FICO | B | -0.19% | |
| DE | C | -0.19% | |
| MMC | D | -0.19% | |
| FTNT | B | -0.19% | |
| URI | B | -0.19% | |
| ORLY | B | -0.17% | |
| REGN | F | -0.17% | |
| RCL | A | -0.17% | |
| ADP | B | -0.16% | |
| BA | D | -0.16% | |
| VST | A | -0.16% | |
| MSI | B | -0.16% | |
| CPRT | B | -0.16% | |
| DHI | D | -0.16% | |
| APH | B | -0.16% | |
| EOG | A | -0.16% | |
| NXPI | F | -0.15% | |
| SHW | C | -0.15% | |
| ROST | D | -0.15% | |
| TRGP | A | -0.14% | |
| IT | C | -0.14% | |
| AON | B | -0.14% | |
| CTAS | B | -0.14% | |
| ODFL | B | -0.14% | |
| AXON | A | -0.14% | |
| PCAR | C | -0.14% | |
| ZTS | D | -0.14% | |
| WM | B | -0.13% | |
| AMT | D | -0.13% | |
| OKE | A | -0.13% | |
| NKE | F | -0.13% | |
| HES | B | -0.13% | |
| GWW | B | -0.13% | |
| GEV | A | -0.13% | |
| EQIX | A | -0.13% | |
| LULU | C | -0.12% | |
| AZO | C | -0.12% | |
| MPWR | F | -0.12% | |
| MDLZ | F | -0.12% | |
| ACGL | D | -0.12% | |
| ECL | D | -0.11% | |
| AJG | B | -0.11% | |
| FCX | F | -0.11% | |
| PWR | A | -0.11% | |
| CEG | C | -0.11% | |
| ITW | B | -0.11% | |
| FANG | D | -0.11% | |
| ADSK | B | -0.11% | |
| CSX | C | -0.11% | |
| MCO | D | -0.11% | |
| CL | D | -0.1% | |
| ABNB | D | -0.1% | |
| CARR | D | -0.1% | |
| HCA | F | -0.1% | |
| IR | B | -0.1% | |
| FTV | D | -0.09% | |
| TYL | B | -0.09% | |
| MSCI | B | -0.09% | |
| WMB | A | -0.09% | |
| DECK | A | -0.09% | |
| HWM | A | -0.09% | |
| PHM | D | -0.09% | |
| MPC | D | -0.09% | |
| NVR | D | -0.09% | |
| AMP | A | -0.09% | |
| CME | A | -0.09% | |
| MCHP | F | -0.08% | |
| LEN | D | -0.08% | |
| WST | D | -0.08% | |
| DFS | B | -0.08% | |
| NUE | D | -0.08% | |
| FAST | B | -0.08% | |
| EME | A | -0.08% | |
| RSG | A | -0.08% | |
| VMC | B | -0.08% | |
| MLM | B | -0.08% | |
| GDDY | A | -0.08% | |
| CPAY | A | -0.08% | |
| ROP | C | -0.08% | |
| LII | A | -0.07% | |
| SPG | A | -0.07% | |
| DELL | B | -0.07% | |
| BRO | B | -0.07% | |
| BLDR | D | -0.07% | |
| CSL | C | -0.07% | |
| AME | A | -0.07% | |
| DAL | A | -0.07% | |
| VRSK | B | -0.07% | |
| PSA | C | -0.07% | |
| EXPE | B | -0.07% | |
| MNST | C | -0.07% | |
| DLR | A | -0.07% | |
| CCL | A | -0.06% | |
| DXCM | C | -0.06% | |
| TPL | A | -0.06% | |
| MANH | D | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | B | -0.06% | |
| RS | B | -0.06% | |
| YUM | D | -0.06% | |
| IRM | C | -0.06% | |
| TEL | C | -0.06% | |
| WSO | A | -0.06% | |
| PAYX | B | -0.06% | |
| LYV | A | -0.06% | |
| IDXX | F | -0.06% | |
| PTC | B | -0.05% | |
| TTWO | A | -0.05% | |
| SAIA | C | -0.05% | |
| IQV | F | -0.05% | |
| EW | C | -0.05% | |
| ROK | B | -0.05% | |
| GGG | B | -0.05% | |
| BR | B | -0.05% | |
| CASY | A | -0.05% | |
| OTIS | C | -0.05% | |
| DT | C | -0.05% | |
| TOL | B | -0.05% | |
| PSTG | F | -0.05% | |
| FIX | A | -0.05% | |
| EA | A | -0.05% | |
| OC | A | -0.05% | |
| ANSS | B | -0.05% | |
| FND | F | -0.04% | |
| LVS | B | -0.04% | |
| IBKR | A | -0.04% | |
| BLD | F | -0.04% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| OVV | C | -0.04% | |
| HUBB | B | -0.04% | |
| BWXT | A | -0.04% | |
| NCLH | B | -0.04% | |
| CTRA | B | -0.04% | |
| DUOL | A | -0.04% | |
| PNR | B | -0.04% | |
| CHD | A | -0.04% | |
| LECO | C | -0.04% | |
| STE | D | -0.04% | |
| ULTA | F | -0.04% | |
| SMCI | F | -0.04% | |
| TTEK | F | -0.04% | |
| ITT | A | -0.04% | |
| NBIX | C | -0.04% | |
| EFX | F | -0.04% | |
| NVT | C | -0.04% | |
| TSCO | D | -0.04% | |
| TXRH | B | -0.04% | |
| CBOE | C | -0.04% | |
| CLH | C | -0.04% | |
| ON | F | -0.04% | |
| STLD | B | -0.04% | |
| CSGP | F | -0.04% | |
| HALO | F | -0.03% | |
| HLNE | A | -0.03% | |
| SSD | D | -0.03% | |
| WYNN | D | -0.03% | |
| PLNT | A | -0.03% | |
| OLED | F | -0.03% | |
| APA | F | -0.03% | |
| TREX | D | -0.03% | |
| RRC | B | -0.03% | |
| POOL | D | -0.03% | |
| CF | A | -0.03% | |
| UFPI | C | -0.03% | |
| SKX | F | -0.03% | |
| CHRD | F | -0.03% | |
| UTHR | C | -0.03% | |
| JBL | C | -0.03% | |
| MRO | A | -0.03% | |
| HRB | D | -0.03% | |
| ENSG | D | -0.03% | |
| CR | A | -0.03% | |
| XPO | B | -0.03% | |
| ALGN | D | -0.03% | |
| WAT | C | -0.03% | |
| ONTO | F | -0.03% | |
| AXTA | B | -0.03% | |
| SNA | B | -0.03% | |
| ELS | B | -0.03% | |
| FDS | B | -0.03% | |
| COO | D | -0.03% | |
| STX | D | -0.03% | |
| NYT | D | -0.03% | |
| AAON | B | -0.03% | |
| LNW | F | -0.03% | |
| PCTY | B | -0.03% | |
| MEDP | D | -0.03% | |
| RPM | B | -0.03% | |
| SRPT | F | -0.03% | |
| CE | F | -0.03% | |
| PEN | B | -0.03% | |
| RBC | A | -0.03% | |
| MORN | B | -0.03% | |
| MAS | D | -0.03% | |
| CW | B | -0.03% | |
| PR | B | -0.03% | |
| NTAP | C | -0.03% | |
| SBAC | D | -0.03% | |
| WMS | F | -0.03% | |
| HLI | B | -0.03% | |
| MUSA | B | -0.03% | |
| FN | B | -0.03% | |
| BURL | A | -0.03% | |
| HSY | F | -0.03% | |
| PRI | A | -0.03% | |
| KNSL | B | -0.03% | |
| WING | D | -0.03% | |
| AIT | B | -0.03% | |
| EXEL | B | -0.03% | |
| DRI | C | -0.03% | |
| EXP | B | -0.03% | |
| MTD | F | -0.03% | |
| WWD | B | -0.03% | |
| CHDN | C | -0.03% | |
| FIVE | F | -0.02% | |
| EHC | B | -0.02% | |
| CIVI | D | -0.02% | |
| CACI | C | -0.02% | |
| CNM | C | -0.02% | |
| MTSI | B | -0.02% | |
| WTRG | B | -0.02% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| RL | C | -0.02% | |
| WH | B | -0.02% | |
| WAL | B | -0.02% | |
| BRBR | A | -0.02% | |
| AYI | B | -0.02% | |
| LOPE | B | -0.02% | |
| CCK | D | -0.02% | |
| CHE | F | -0.02% | |
| EGP | D | -0.02% | |
| CG | B | -0.02% | |
| CZR | F | -0.02% | |
| BYD | B | -0.02% | |
| RGLD | C | -0.02% | |
| APPF | C | -0.02% | |
| DCI | B | -0.02% | |
| AOS | F | -0.02% | |
| VVV | D | -0.02% | |
| QLYS | C | -0.02% | |
| CNX | A | -0.02% | |
| MGM | D | -0.02% | |
| NXT | D | -0.02% | |
| WTS | B | -0.02% | |
| GLPI | C | -0.02% | |
| OLLI | D | -0.02% | |
| ALTR | B | -0.02% | |
| CUBE | C | -0.02% | |
| CROX | F | -0.02% | |
| DTM | A | -0.02% | |
| DKS | D | -0.02% | |
| LNTH | F | -0.02% | |
| RMBS | C | -0.02% | |
| SFM | A | -0.02% | |
| ROL | B | -0.02% | |
| ERIE | F | -0.02% | |
| VNT | C | -0.02% | |
| EXPD | D | -0.02% | |
| DBX | C | -0.02% | |
| WFRD | F | -0.02% | |
| SCI | A | -0.02% | |
| AKAM | F | -0.02% | |
| MTDR | C | -0.02% | |
| DPZ | C | -0.02% | |
| AVTR | F | -0.02% | |
| LAMR | D | -0.02% | |
| MSA | D | -0.02% | |
| ACM | B | -0.02% | |
| GNRC | B | -0.02% | |
| AMH | C | -0.02% | |
| ATR | B | -0.02% | |
| H | B | -0.02% | |
| DAY | B | -0.02% | |
| GTLS | A | -0.02% | |
| FCN | F | -0.02% | |
| BMRN | F | -0.02% | |
| PODD | B | -0.02% | |
| COKE | C | -0.02% | |
| RGEN | F | -0.02% | |
| RYAN | B | -0.02% | |
| ANF | C | -0.02% | |
| HST | D | -0.02% | |
| EWBC | A | -0.02% | |
| EVR | B | -0.02% | |
| LSCC | D | -0.02% | |
| LW | C | -0.02% | |
| WEX | F | -0.02% | |
| ESAB | C | -0.02% | |
| RNR | C | -0.02% | |
| RYN | D | -0.01% | |
| IBOC | B | -0.01% | |
| ENS | D | -0.01% | |
| WEN | C | -0.01% | |
| CHWY | B | -0.01% | |
| IRDM | F | -0.01% | |
| POWI | D | -0.01% | |
| LANC | D | -0.01% | |
| TKR | F | -0.01% | |
| BLKB | B | -0.01% | |
| MSM | D | -0.01% | |
| OPCH | F | -0.01% | |
| GATX | B | -0.01% | |
| RH | D | -0.01% | |
| SLM | B | -0.01% | |
| TEX | D | -0.01% | |
| EPR | D | -0.01% | |
| FFIN | B | -0.01% | |
| MUR | F | -0.01% | |
| YETI | D | -0.01% | |
| OLN | F | -0.01% | |
| IDA | A | -0.01% | |
| EEFT | C | -0.01% | |
| MTG | D | -0.01% | |
| SHC | F | -0.01% | |
| COTY | F | -0.01% | |
| EQH | B | -0.01% | |
| HWC | B | -0.01% | |
| HXL | F | -0.01% | |
| DLB | F | -0.01% | |
| HAE | C | -0.01% | |
| EXPO | D | -0.01% | |
| ARWR | D | -0.01% | |
| TNL | B | -0.01% | |
| MAT | D | -0.01% | |
| CYTK | D | -0.01% | |
| SAIC | F | -0.01% | |
| KBH | D | -0.01% | |
| NNN | C | -0.01% | |
| TDC | D | -0.01% | |
| AM | A | -0.01% | |
| PK | D | -0.01% | |
| TKO | A | -0.01% | |
| VOYA | B | -0.01% | |
| AZPN | A | -0.01% | |
| VAL | F | -0.01% | |
| ROIV | D | -0.01% | |
| KEX | B | -0.01% | |
| CRUS | F | -0.01% | |
| ENPH | F | -0.01% | |
| CGNX | D | -0.01% | |
| JAZZ | C | -0.01% | |
| BC | D | -0.01% | |
| SIGI | B | -0.01% | |
| ALTM | C | -0.01% | |
| FR | C | -0.01% | |
| CBSH | A | -0.01% | |
| STAG | D | -0.01% | |
| DOCS | C | -0.01% | |
| VNOM | A | -0.01% | |
| FLS | A | -0.01% | |
| INGR | B | -0.01% | |
| MIDD | D | -0.01% | |
| REXR | F | -0.01% | |
| SLAB | F | -0.01% | |
| WMG | C | -0.01% | |
| MKSI | C | -0.01% | |
| PSN | C | -0.01% | |
| DVA | C | -0.01% | |
| CFR | B | -0.01% | |
| FBIN | F | -0.01% | |
| BRKR | F | -0.01% | |
| ACHC | F | -0.01% | |
| BRX | A | -0.01% | |
| NOVT | D | -0.01% | |
| PNFP | B | -0.01% | |
| EXLS | B | -0.01% | |
| SEIC | B | -0.01% | |
| CHX | C | -0.01% | |
| CIEN | B | -0.01% | |
| KNF | B | -0.01% | |
| MMS | D | -0.01% | |
| FCFS | F | -0.01% | |
| OHI | B | -0.01% | |
| WLK | F | -0.01% | |
| ALV | C | -0.01% | |
| NEU | D | -0.01% | |
| MTN | C | -0.01% | |
| BCO | F | -0.01% | |
| CBT | C | -0.01% | |
| CELH | F | -0.01% | |
| HQY | A | -0.01% | |
| LPX | B | -0.01% | |
| LSTR | D | -0.01% | |
| KBR | F | -0.01% | |
| MASI | B | -0.01% | |
| GXO | B | -0.01% | |
| RLI | A | -0.01% | |
| LFUS | D | -0.01% | |
| GNTX | F | -0.01% | |
| CVLT | B | -0.01% | |
| LIVN | D | -0.0% | |
| CPRI | F | -0.0% | |
| SMG | C | -0.0% | |
| VC | F | -0.0% | |
| ZI | D | -0.0% | |
| AZTA | F | -0.0% | |
| SYNA | D | -0.0% | |
| AMED | F | -0.0% | |
| SAM | C | -0.0% | |
| COLM | B | -0.0% | |
| CDP | C | -0.0% | |
| NSP | F | -0.0% | |
| NSA | C | -0.0% | |
| CHH | A | -0.0% |
HDGE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductor Equipment & Materials
Software - Infrastructure
Banks - Regional - US
Information Technology Services
Recreational Vehicles
Restaurants
Semiconductors
Apparel Manufacturing
Auto Parts
Credit Services
Department Stores
Diversified Industrials
Education & Training Services
Gambling
Health Care Plans
Home Furnishings & Fixtures
Household & Personal Products
Industrial Metals & Minerals
Internet Content & Information
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Specialty Retail
Diagnostics & Research
Specialty Chemicals
Restaurants
Banks - Regional - US
Leisure
Semiconductor Equipment & Materials
Asset Management
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
Resorts & Casinos
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