HDGE vs. KOKU ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$17.68

Average Daily Volume

84,723

Number of Holdings *

49

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

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$101.87

Average Daily Volume

377

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period HDGE KOKU
30 Days -1.91% 0.08%
60 Days -6.93% 2.48%
90 Days -6.50% 3.26%
12 Months -17.84% 25.38%
16 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in KOKU Overlap
ALLY C -1.48% 0.02% -1.48%
COIN A -2.67% 0.09% -2.67%
DDOG A -1.15% 0.05% -1.15%
DKNG B -1.9% 0.03% -1.9%
EPAM C -2.06% 0.02% -2.06%
HUM D -2.04% 0.05% -2.04%
LKQ F -2.04% 0.01% -2.04%
MAR B -1.96% 0.11% -1.96%
NDSN D -1.61% 0.02% -1.61%
NET B -1.52% 0.04% -1.52%
ROKU D -1.27% 0.01% -1.27%
SNPS C -1.83% 0.13% -1.83%
TTC F -1.53% 0.01% -1.53%
VRSN F -1.64% 0.03% -1.64%
WSM D -1.54% 0.02% -1.54%
ZS B -1.74% 0.03% -1.74%
HDGE Overweight 33 Positions Relative to KOKU
Symbol Grade Weight
WGO D -1.08%
ACLS F -1.08%
FORM F -1.35%
ASAN C -1.37%
NTST D -1.4%
NCNO B -1.49%
CAR C -1.51%
CMA B -1.51%
JAMF F -1.54%
ALGM F -1.57%
PVH C -1.68%
TPX B -1.72%
VYX C -1.73%
MRTN C -1.73%
JACK D -1.73%
CBRL C -1.74%
STRA C -1.74%
LGIH F -1.75%
MTRN C -1.77%
DAR B -1.78%
MCFT C -1.8%
IPGP D -1.82%
HGV C -1.84%
PLAB D -1.84%
CACC F -1.85%
ELF C -1.85%
BRZE C -1.86%
GOLF B -1.88%
OZK B -2.1%
KSS F -2.11%
INFA D -2.16%
WK C -2.27%
CFLT B -2.68%
HDGE Underweight 598 Positions Relative to KOKU
Symbol Grade Weight
NVDA A -5.27%
AAPL C -4.81%
MSFT D -4.34%
AMZN B -2.85%
META C -1.88%
GOOGL B -1.56%
TSLA A -1.48%
GOOG B -1.36%
AVGO C -1.16%
JPM A -1.01%
LLY F -0.99%
BRK.A B -0.91%
UNH C -0.85%
XOM B -0.79%
V A -0.72%
MA B -0.65%
COST A -0.61%
HD A -0.6%
PG C -0.58%
WMT A -0.55%
JNJ D -0.55%
NFLX A -0.51%
BAC A -0.48%
CRM B -0.48%
ORCL A -0.46%
ABBV F -0.45%
CVX A -0.4%
WFC A -0.38%
MRK F -0.38%
KO D -0.38%
CSCO B -0.35%
AMD F -0.35%
LIN D -0.33%
ACN C -0.33%
PEP F -0.33%
ADBE D -0.33%
MCD D -0.32%
NOW B -0.31%
ABT A -0.3%
NVS D -0.3%
TMO F -0.3%
INTU B -0.29%
PM A -0.29%
GS B -0.29%
TXN C -0.29%
CAT C -0.29%
IBM C -0.29%
GE D -0.29%
QCOM F -0.28%
ISRG A -0.28%
DIS B -0.27%
AMGN D -0.26%
CMCSA B -0.26%
HSBH A -0.25%
MS A -0.25%
VZ C -0.25%
DHR D -0.25%
AXP B -0.25%
BKNG A -0.25%
RTX D -0.24%
NEE C -0.23%
AMAT F -0.23%
LOW C -0.23%
T A -0.23%
SPGI D -0.23%
UL D -0.22%
PFE F -0.22%
UNP D -0.22%
HON B -0.22%
PGR B -0.22%
ETN B -0.21%
UBER F -0.2%
TJX A -0.2%
C B -0.2%
ADP B -0.19%
FI A -0.19%
VRTX D -0.19%
BX A -0.19%
SYK A -0.19%
PANW B -0.19%
BSX A -0.19%
TMUS B -0.19%
COP B -0.19%
MDT D -0.18%
GILD C -0.18%
SCHW A -0.18%
PLTR A -0.18%
MU D -0.18%
LMT D -0.18%
BMY A -0.18%
SBUX A -0.17%
INTC C -0.16%
DE C -0.16%
PLD D -0.16%
SHOP B -0.16%
BA D -0.16%
MMC D -0.16%
ANET C -0.16%
ADI D -0.16%
CB C -0.16%
ELV F -0.15%
TD D -0.15%
KKR A -0.15%
LRCX F -0.15%
KLAC F -0.14%
TT A -0.14%
UPS C -0.14%
NKE F -0.14%
SHW C -0.14%
GEV A -0.14%
CI D -0.14%
SO C -0.14%
MO A -0.14%
WELL A -0.13%
DUK C -0.13%
PYPL B -0.13%
ICE C -0.13%
APH B -0.13%
MDLZ F -0.13%
MELI D -0.13%
WM B -0.13%
PH B -0.13%
REGN F -0.13%
ABBV F -0.13%
AMT D -0.13%
USB B -0.12%
MCO D -0.12%
ZTS D -0.12%
CME A -0.12%
CDNS B -0.12%
MCK A -0.12%
CTAS B -0.12%
ITW B -0.12%
MSI B -0.12%
CMG C -0.12%
PNC B -0.12%
EQIX A -0.12%
WMB A -0.11%
MMM D -0.11%
CL D -0.11%
EMR A -0.11%
ORLY B -0.11%
CEG C -0.11%
AON B -0.11%
EOG A -0.11%
COF B -0.11%
TDG D -0.11%
CRWD B -0.11%
NOC D -0.11%
MRVL B -0.11%
APO A -0.1%
HLT A -0.1%
FCX F -0.1%
DEO F -0.1%
GM B -0.1%
OKE A -0.1%
ADSK B -0.1%
FDX B -0.1%
APD A -0.1%
BDX F -0.1%
CSX C -0.1%
HCA F -0.1%
GD D -0.1%
CVS F -0.1%
TGT B -0.1%
TRV A -0.09%
RCL A -0.09%
JCI B -0.09%
APP A -0.09%
ABNB D -0.09%
ROP C -0.09%
AMP A -0.09%
BK B -0.09%
FTNT B -0.09%
NSC B -0.09%
SPG A -0.09%
URI B -0.09%
TFC A -0.09%
FICO B -0.09%
CNI F -0.09%
PCAR C -0.09%
AJG B -0.09%
AFL C -0.09%
SLB C -0.09%
CARR D -0.09%
ECL D -0.09%
LNG A -0.08%
ALL A -0.08%
DASH A -0.08%
PSA C -0.08%
WDAY C -0.08%
VST A -0.08%
MSTR A -0.08%
PSX C -0.08%
GWW B -0.08%
KMI A -0.08%
TTD B -0.08%
AZO C -0.08%
SRE A -0.08%
NXPI F -0.08%
DLR A -0.08%
MPC D -0.08%
SQ A -0.07%
KMB C -0.07%
BKR B -0.07%
PEG C -0.07%
IT C -0.07%
ODFL B -0.07%
LYG C -0.07%
HWM A -0.07%
KVUE A -0.07%
PRU B -0.07%
CMI A -0.07%
DFS B -0.07%
CCI C -0.07%
WCN A -0.07%
ROST D -0.07%
RSG A -0.07%
PWR A -0.07%
FAST B -0.07%
NEM D -0.07%
PAYX B -0.07%
D C -0.07%
BCS B -0.07%
MSCI B -0.07%
DHI D -0.07%
FIS C -0.07%
AEP C -0.07%
LHX B -0.07%
AIG C -0.07%
CPRT B -0.07%
O C -0.07%
MET A -0.07%
HIG B -0.06%
CHTR B -0.06%
EXC C -0.06%
HES B -0.06%
YUM D -0.06%
MCHP F -0.06%
IQV F -0.06%
SYY D -0.06%
A F -0.06%
DELL B -0.06%
GLW B -0.06%
SNOW C -0.06%
STZ D -0.06%
NUE D -0.06%
VMC B -0.06%
CBRE B -0.06%
VRSK B -0.06%
CTSH C -0.06%
EA A -0.06%
EW C -0.06%
MLM B -0.06%
COR B -0.06%
PCG A -0.06%
CTVA C -0.06%
IR B -0.06%
TRGP A -0.06%
KR B -0.06%
LEN D -0.06%
MNST C -0.06%
AME A -0.06%
VLO C -0.06%
AXON A -0.06%
FLUT A -0.06%
OTIS C -0.06%
F C -0.06%
VRT A -0.06%
ANSS B -0.05%
ROK B -0.05%
ON F -0.05%
RJF A -0.05%
GOLD C -0.05%
EIX C -0.05%
FITB B -0.05%
WTW B -0.05%
TTWO A -0.05%
GRMN B -0.05%
EFX F -0.05%
EBAY D -0.05%
NVR D -0.05%
DOW F -0.05%
ARES A -0.05%
CNC F -0.05%
E F -0.05%
OXY F -0.05%
EXR C -0.05%
VICI C -0.05%
NDAQ A -0.05%
MPWR F -0.05%
FANG D -0.05%
HUBS B -0.05%
HPQ B -0.05%
ED C -0.05%
GEHC D -0.05%
SE A -0.05%
WAB B -0.05%
MTB A -0.05%
KDP D -0.05%
IRM C -0.05%
DD D -0.05%
ALNY D -0.05%
VEEV C -0.05%
ETR A -0.05%
LULU C -0.05%
RMD C -0.05%
AVB B -0.05%
GIS F -0.05%
XEL A -0.05%
TEAM A -0.05%
ACGL D -0.05%
IDXX F -0.05%
DTE C -0.04%
SW A -0.04%
RF A -0.04%
ES C -0.04%
PPL A -0.04%
FE C -0.04%
GDDY A -0.04%
ILMN C -0.04%
STLD B -0.04%
AEE A -0.04%
CCL A -0.04%
CPAY A -0.04%
EQT A -0.04%
BIIB F -0.04%
EXPE B -0.04%
PTC B -0.04%
SBAC D -0.04%
CHD A -0.04%
VTR B -0.04%
LPLA A -0.04%
CDW F -0.04%
DVN F -0.04%
TROW B -0.04%
HSY F -0.04%
HBAN B -0.04%
BR B -0.04%
FTV D -0.04%
AWK C -0.04%
DXCM C -0.04%
NTAP C -0.04%
EQR C -0.04%
HAL C -0.04%
KHC F -0.04%
HPE B -0.04%
TYL B -0.04%
ADM D -0.04%
TSCO D -0.04%
BRO B -0.04%
LDOS C -0.04%
PHM D -0.04%
PPG F -0.04%
MTD F -0.04%
XYL D -0.04%
KEYS C -0.04%
STLA F -0.04%
SYF B -0.04%
DOV B -0.04%
GPN C -0.04%
TPL A -0.04%
CAH B -0.04%
STT B -0.04%
WEC A -0.04%
DECK A -0.04%
CSGP F -0.04%
RS B -0.03%
DG F -0.03%
CHKP D -0.03%
RPM B -0.03%
MANH D -0.03%
MAS D -0.03%
TER F -0.03%
JBL C -0.03%
UTHR C -0.03%
GPC F -0.03%
ACM B -0.03%
HOLX D -0.03%
CMS C -0.03%
PNR B -0.03%
ULTA F -0.03%
SNA B -0.03%
IEX B -0.03%
OC A -0.03%
FSLR F -0.03%
FDS B -0.03%
SSNC C -0.03%
TXT D -0.03%
MAA A -0.03%
CNP A -0.03%
TRMB B -0.03%
LII A -0.03%
BALL D -0.03%
ZBRA B -0.03%
PODD B -0.03%
EQH B -0.03%
CBOE C -0.03%
STX D -0.03%
AER B -0.03%
MKC D -0.03%
KEY B -0.03%
MRO A -0.03%
BBY D -0.03%
CLX A -0.03%
TEVA D -0.03%
MOH F -0.03%
PINS F -0.03%
FCNCA A -0.03%
ESS A -0.03%
LVS B -0.03%
PFG C -0.03%
CTRA B -0.03%
INVH D -0.03%
LYB F -0.03%
MDB C -0.03%
OMC C -0.03%
STE D -0.03%
DRI C -0.03%
IP A -0.03%
LYV A -0.03%
BLDR D -0.03%
WBD B -0.03%
J D -0.03%
TRU D -0.03%
BAH D -0.03%
ATO A -0.03%
MKL A -0.03%
ZBH C -0.03%
K B -0.03%
CSL C -0.03%
NTRS A -0.03%
ZM B -0.03%
WDC F -0.03%
CFG B -0.03%
EME A -0.03%
IFF D -0.03%
WY D -0.03%
TDY B -0.03%
RBLX B -0.03%
CINF A -0.03%
PKG B -0.03%
WAT C -0.03%
LH B -0.03%
HUBB B -0.03%
NRG B -0.03%
WST D -0.03%
VLTO C -0.03%
Z A -0.02%
JNPR D -0.02%
MGM D -0.02%
MNDY D -0.02%
EMN D -0.02%
FBIN F -0.02%
HEI A -0.02%
WIX A -0.02%
TAP B -0.02%
LW C -0.02%
BXP D -0.02%
KMX C -0.02%
RPRX F -0.02%
CRL D -0.02%
AMH C -0.02%
IPG F -0.02%
DKS D -0.02%
JKHY D -0.02%
NWSA B -0.02%
CPT C -0.02%
TECH F -0.02%
OKTA D -0.02%
BMRN F -0.02%
SMCI F -0.02%
PAYC B -0.02%
REG A -0.02%
NBIX C -0.02%
HST D -0.02%
LOGI F -0.02%
SJM D -0.02%
CCK D -0.02%
UHS D -0.02%
FOXA B -0.02%
ERIE F -0.02%
ALB B -0.02%
SNAP D -0.02%
AIZ A -0.02%
TOST A -0.02%
CYBR A -0.02%
BG D -0.02%
WTRG B -0.02%
WPC C -0.02%
ALLE D -0.02%
DAY B -0.02%
POOL D -0.02%
AVTR F -0.02%
DLTR F -0.02%
CAG F -0.02%
CHRW B -0.02%
MRNA F -0.02%
TW A -0.02%
ELS B -0.02%
UDR C -0.02%
HOOD A -0.02%
GGG B -0.02%
AMCR D -0.02%
SWKS F -0.02%
EVRG A -0.02%
RVTY D -0.02%
GLPI C -0.02%
FFIV B -0.02%
NI A -0.02%
SWK F -0.02%
EL F -0.02%
AKAM F -0.02%
FNF A -0.02%
SUI C -0.02%
CCEP D -0.02%
JBHT C -0.02%
XRX F -0.02%
EG D -0.02%
APTV F -0.02%
LNT A -0.02%
ROL B -0.02%
BURL A -0.02%
VTRS A -0.02%
TWLO A -0.02%
DPZ C -0.02%
INCY C -0.02%
DT C -0.02%
DOCU B -0.02%
DOC D -0.02%
L A -0.02%
ALGN D -0.02%
HEI A -0.02%
GEN B -0.02%
ENTG F -0.02%
WSO A -0.02%
TSN B -0.02%
PSTG F -0.02%
RBA A -0.02%
BAX F -0.02%
KIM A -0.02%
DGX A -0.02%
AVY D -0.02%
EXPD D -0.02%
WRB B -0.02%
ARE F -0.02%
CF A -0.02%
GLBE A -0.01%
WFG C -0.01%
CELH F -0.01%
WLK F -0.01%
LUV B -0.01%
PARA D -0.01%
H B -0.01%
UHAL D -0.01%
FUTU C -0.01%
BSY D -0.01%
FOX A -0.01%
BBWI C -0.01%
WBA F -0.01%
ACI C -0.01%
BEN C -0.01%
DINO D -0.01%
RIVN F -0.01%
QRVO F -0.01%
OTEX F -0.01%
HII F -0.01%
APA F -0.01%
CRBG B -0.01%
DAL A -0.01%
CPB D -0.01%
CHRD F -0.01%
ENPH F -0.01%
MTCH F -0.01%
HSIC C -0.01%
KNX B -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
GRAB A -0.01%
MOS D -0.01%
WYNN D -0.01%
AES F -0.01%
BIO C -0.01%
HRL D -0.01%
QGEN F -0.01%
SEIC B -0.01%
CTLT D -0.01%
AOS F -0.01%
SOLV F -0.01%
TFX F -0.01%
IOT A -0.01%
DVA C -0.01%
CG B -0.01%
AFG A -0.01%
CNH C -0.01%
OVV C -0.01%
DOOO F -0.0%
Compare ETFs