HDGE vs. JPUS ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | JPUS |
|---|---|---|
| 30 Days | -8.23% | 2.72% |
| 60 Days | -10.35% | 2.86% |
| 90 Days | -9.26% | 5.12% |
| 12 Months | -21.82% | 27.89% |
HDGE Overweight 40 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CFLT | B | -1.04% | |
| MAR | B | -1.06% | |
| WGO | C | -1.11% | |
| MCHP | D | -1.23% | |
| FORM | D | -1.28% | |
| JAMF | F | -1.38% | |
| 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% | |
| CMA | A | -1.61% | |
| IPGP | D | -1.65% | |
| NDSN | B | -1.67% | |
| VRSN | F | -1.69% | |
| PVH | C | -1.71% | |
| 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% | |
| CACC | D | -1.93% | |
| GOLF | B | -1.94% | |
| HGV | B | -1.95% | |
| BRZE | C | -1.95% | |
| DAR | C | -2.0% | |
| HUM | C | -2.05% | |
| INFA | D | -2.16% | |
| EPAM | C | -2.2% | |
| DKNG | B | -2.2% | |
| OZK | B | -2.27% |
HDGE Underweight 351 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.64% | |
| SYF | B | -0.52% | |
| CIEN | B | -0.52% | |
| UNM | A | -0.51% | |
| TRGP | B | -0.5% | |
| KMI | A | -0.48% | |
| ANET | C | -0.47% | |
| TMUS | B | -0.47% | |
| NRG | B | -0.46% | |
| PFGC | B | -0.46% | |
| ETR | B | -0.46% | |
| IP | B | -0.46% | |
| PWR | A | -0.46% | |
| MCK | B | -0.46% | |
| COF | B | -0.45% | |
| NVDA | C | -0.45% | |
| USFD | A | -0.44% | |
| ETN | A | -0.43% | |
| TAP | C | -0.43% | |
| KR | B | -0.43% | |
| GWW | B | -0.43% | |
| FCNCA | A | -0.43% | |
| MSI | B | -0.43% | |
| GRMN | B | -0.43% | |
| CEG | D | -0.42% | |
| ALSN | B | -0.42% | |
| APH | A | -0.42% | |
| INGR | B | -0.42% | |
| CMCSA | B | -0.42% | |
| TOL | B | -0.42% | |
| META | D | -0.42% | |
| CMI | A | -0.42% | |
| UTHR | C | -0.42% | |
| XOM | B | -0.41% | |
| CSCO | B | -0.41% | |
| JLL | D | -0.41% | |
| WMB | A | -0.41% | |
| ORCL | B | -0.41% | |
| CLH | B | -0.41% | |
| WM | A | -0.41% | |
| SPG | B | -0.41% | |
| NI | A | -0.41% | |
| CASY | A | -0.41% | |
| PEG | A | -0.41% | |
| RSG | A | -0.4% | |
| VLO | C | -0.4% | |
| HST | C | -0.4% | |
| CHTR | C | -0.4% | |
| THC | D | -0.4% | |
| T | A | -0.4% | |
| WELL | A | -0.4% | |
| FANG | D | -0.39% | |
| HIG | B | -0.39% | |
| BRK.A | B | -0.39% | |
| PM | B | -0.39% | |
| PH | A | -0.39% | |
| MO | A | -0.39% | |
| KVUE | A | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| PGR | A | -0.39% | |
| LAMR | D | -0.39% | |
| PPL | B | -0.39% | |
| COR | B | -0.39% | |
| FAST | B | -0.39% | |
| PHM | D | -0.38% | |
| AVGO | D | -0.38% | |
| RS | B | -0.38% | |
| VZ | C | -0.38% | |
| JNPR | F | -0.38% | |
| AM | A | -0.38% | |
| OHI | C | -0.38% | |
| AFL | B | -0.38% | |
| REG | B | -0.38% | |
| K | A | -0.38% | |
| STLD | B | -0.38% | |
| NVR | D | -0.38% | |
| LOW | D | -0.37% | |
| TSN | B | -0.37% | |
| ESS | B | -0.37% | |
| SRE | A | -0.37% | |
| DVA | B | -0.37% | |
| ORLY | B | -0.37% | |
| FYBR | D | -0.37% | |
| VRTX | F | -0.37% | |
| SO | D | -0.37% | |
| MRO | B | -0.37% | |
| BRX | A | -0.37% | |
| CTSH | B | -0.37% | |
| CAH | B | -0.36% | |
| NXST | C | -0.36% | |
| DGX | A | -0.36% | |
| GD | F | -0.36% | |
| HRB | D | -0.36% | |
| INTU | C | -0.36% | |
| OGE | B | -0.36% | |
| AAPL | C | -0.36% | |
| LEN | D | -0.36% | |
| EIX | B | -0.36% | |
| SCCO | F | -0.36% | |
| DUK | C | -0.36% | |
| LMT | D | -0.36% | |
| XEL | A | -0.36% | |
| MPC | D | -0.36% | |
| SYY | B | -0.36% | |
| CVS | D | -0.36% | |
| PG | A | -0.36% | |
| DKS | C | -0.36% | |
| GILD | C | -0.35% | |
| MTG | C | -0.35% | |
| HUBB | B | -0.35% | |
| MSFT | F | -0.35% | |
| CI | F | -0.35% | |
| FNF | B | -0.35% | |
| CTRA | B | -0.35% | |
| PSX | C | -0.35% | |
| AMGN | D | -0.35% | |
| CUBE | D | -0.35% | |
| CLX | B | -0.35% | |
| ADI | D | -0.35% | |
| POST | C | -0.35% | |
| AZO | C | -0.35% | |
| HRL | D | -0.35% | |
| CVX | A | -0.35% | |
| ADM | D | -0.34% | |
| PSA | D | -0.34% | |
| D | C | -0.34% | |
| PAG | B | -0.34% | |
| ITW | B | -0.34% | |
| KHC | F | -0.34% | |
| TJX | A | -0.34% | |
| HCA | F | -0.34% | |
| GLPI | C | -0.34% | |
| FE | C | -0.34% | |
| CHD | B | -0.34% | |
| ED | D | -0.34% | |
| WEC | A | -0.34% | |
| BG | F | -0.34% | |
| LNG | B | -0.34% | |
| TSCO | D | -0.34% | |
| KMB | D | -0.34% | |
| BLDR | D | -0.34% | |
| OC | A | -0.34% | |
| UNH | C | -0.34% | |
| PEP | F | -0.34% | |
| EVRG | A | -0.34% | |
| CPB | D | -0.33% | |
| CDNS | B | -0.33% | |
| VICI | C | -0.33% | |
| GIS | D | -0.33% | |
| MDLZ | F | -0.33% | |
| LLY | F | -0.33% | |
| HBAN | A | -0.33% | |
| ABBV | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| KO | D | -0.33% | |
| DHI | D | -0.33% | |
| KIM | A | -0.33% | |
| BAH | F | -0.32% | |
| WLK | D | -0.32% | |
| CAG | D | -0.32% | |
| KLAC | D | -0.32% | |
| EOG | A | -0.32% | |
| IT | C | -0.32% | |
| ACN | C | -0.32% | |
| EMN | D | -0.32% | |
| CL | D | -0.32% | |
| CF | B | -0.32% | |
| BAC | A | -0.31% | |
| NTAP | C | -0.31% | |
| ACI | C | -0.31% | |
| AMAT | F | -0.31% | |
| FITB | A | -0.31% | |
| ACGL | D | -0.31% | |
| LYB | F | -0.31% | |
| EXC | C | -0.31% | |
| UGI | A | -0.31% | |
| ABT | B | -0.31% | |
| WY | D | -0.31% | |
| AEP | D | -0.31% | |
| AVB | B | -0.31% | |
| STZ | D | -0.31% | |
| MAS | D | -0.3% | |
| QCOM | F | -0.3% | |
| DTE | C | -0.3% | |
| AOS | F | -0.3% | |
| NUE | C | -0.3% | |
| IBM | C | -0.3% | |
| PKG | A | -0.3% | |
| ESI | A | -0.3% | |
| NFG | A | -0.3% | |
| CTVA | C | -0.3% | |
| HPE | B | -0.3% | |
| JEF | A | -0.3% | |
| ORI | A | -0.3% | |
| ECL | D | -0.29% | |
| AMP | A | -0.29% | |
| LH | C | -0.28% | |
| CAT | B | -0.28% | |
| CMS | C | -0.28% | |
| HOLX | D | -0.28% | |
| GNTX | C | -0.28% | |
| EG | C | -0.28% | |
| RPM | A | -0.28% | |
| COP | C | -0.28% | |
| SYK | C | -0.28% | |
| LIN | D | -0.28% | |
| ZTS | D | -0.27% | |
| SPB | C | -0.27% | |
| WST | C | -0.27% | |
| UNP | C | -0.27% | |
| CB | C | -0.27% | |
| DHR | F | -0.27% | |
| HSY | F | -0.26% | |
| OLN | D | -0.26% | |
| MRK | F | -0.26% | |
| KDP | D | -0.26% | |
| DOW | F | -0.26% | |
| REGN | F | -0.26% | |
| ELV | F | -0.26% | |
| LRCX | F | -0.26% | |
| AVY | D | -0.26% | |
| DINO | D | -0.26% | |
| FCX | D | -0.25% | |
| VTR | C | -0.25% | |
| STE | F | -0.25% | |
| MSM | C | -0.25% | |
| CBOE | B | -0.25% | |
| BMY | B | -0.25% | |
| BBY | D | -0.24% | |
| ITT | A | -0.24% | |
| SAM | C | -0.24% | |
| PK | B | -0.24% | |
| TGT | F | -0.24% | |
| SNX | C | -0.24% | |
| DRI | B | -0.24% | |
| DOX | D | -0.24% | |
| BRBR | A | -0.24% | |
| MDT | D | -0.23% | |
| RVTY | F | -0.23% | |
| PR | B | -0.23% | |
| ROST | C | -0.23% | |
| APO | B | -0.23% | |
| STAG | F | -0.23% | |
| VTRS | A | -0.23% | |
| GEHC | F | -0.22% | |
| LDOS | C | -0.22% | |
| OMF | A | -0.22% | |
| IFF | D | -0.21% | |
| FLO | D | -0.21% | |
| EXP | A | -0.21% | |
| COKE | C | -0.21% | |
| WPC | D | -0.21% | |
| PPC | C | -0.21% | |
| CNM | D | -0.21% | |
| BPOP | B | -0.21% | |
| MAA | B | -0.21% | |
| SJM | D | -0.21% | |
| GAP | C | -0.2% | |
| EQR | B | -0.2% | |
| CE | F | -0.2% | |
| F | C | -0.19% | |
| EA | A | -0.19% | |
| BDX | F | -0.19% | |
| MEDP | D | -0.19% | |
| TKR | D | -0.19% | |
| ASH | D | -0.19% | |
| R | B | -0.18% | |
| NEM | D | -0.18% | |
| BKNG | A | -0.18% | |
| CLF | F | -0.18% | |
| STWD | C | -0.18% | |
| SCI | B | -0.18% | |
| M | D | -0.18% | |
| NEU | C | -0.18% | |
| CSL | C | -0.17% | |
| MOS | F | -0.17% | |
| UI | A | -0.17% | |
| RGA | A | -0.17% | |
| EPR | D | -0.17% | |
| RHI | B | -0.17% | |
| CPT | B | -0.17% | |
| DTM | B | -0.17% | |
| CCI | D | -0.16% | |
| FR | C | -0.16% | |
| HUN | F | -0.16% | |
| ATO | A | -0.16% | |
| NNN | D | -0.16% | |
| KRC | C | -0.16% | |
| CHE | D | -0.16% | |
| HIW | D | -0.15% | |
| IPG | D | -0.15% | |
| TMO | F | -0.15% | |
| CACI | D | -0.14% | |
| SWKS | F | -0.14% | |
| MOH | F | -0.14% | |
| STT | A | -0.13% | |
| CSX | B | -0.13% | |
| DFS | B | -0.13% | |
| FBIN | D | -0.12% | |
| WRB | A | -0.12% | |
| VIRT | B | -0.12% | |
| SLM | A | -0.11% | |
| VVV | F | -0.11% | |
| USB | A | -0.11% | |
| GOOGL | C | -0.11% | |
| WU | D | -0.11% | |
| DVN | F | -0.1% | |
| CRUS | D | -0.1% | |
| OXY | D | -0.1% | |
| SMG | D | -0.1% | |
| PRU | A | -0.1% | |
| PFG | D | -0.1% | |
| CARR | D | -0.09% | |
| LOPE | B | -0.09% | |
| FRT | B | -0.09% | |
| RF | A | -0.09% | |
| RGLD | C | -0.08% | |
| SAIC | F | -0.08% | |
| LPX | B | -0.08% | |
| TNL | A | -0.07% | |
| CFG | B | -0.07% | |
| RBC | A | -0.07% | |
| GEN | B | -0.07% | |
| RMD | C | -0.07% | |
| PCAR | B | -0.06% | |
| DLB | B | -0.06% | |
| NKE | D | -0.06% | |
| AFG | A | -0.06% | |
| KEY | B | -0.06% | |
| EGP | F | -0.06% | |
| IRDM | D | -0.06% | |
| AGO | B | -0.05% | |
| ADBE | C | -0.05% | |
| NSA | D | -0.05% | |
| CBRE | B | -0.05% | |
| CWEN | C | -0.05% | |
| MMC | B | -0.05% | |
| RRC | B | -0.05% | |
| VLTO | D | -0.04% | |
| SSNC | B | -0.04% | |
| LSTR | D | -0.04% | |
| CRI | D | -0.03% | |
| FTRE | D | -0.03% | |
| HOG | D | -0.03% | |
| MNST | C | -0.03% | |
| LEG | F | -0.02% | |
| IDA | A | -0.02% | |
| PLD | D | -0.01% | |
| SON | D | -0.01% |
HDGE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Banks - Regional - US
Information Technology Services
Recreational Vehicles
Restaurants
Semiconductor Equipment & Materials
Apparel Manufacturing
Auto Parts
Credit Services
Department Stores
Diversified Industrials
Education & Training Services
Gambling
Health Care Plans
Home Furnishings & Fixtures
Industrial Metals & Minerals
Internet Content & Information
Leisure
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
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