HDGE vs. NZAC ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$35.11
Average Daily Volume
13,189
Number of Holdings
*
366
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | NZAC |
|---|---|---|
| 30 Days | 0.20% | 4.84% |
| 60 Days | -1.94% | -0.76% |
| 90 Days | -2.38% | 2.84% |
| 12 Months | -0.97% | 21.52% |
11 Overlapping Holdings
| Symbol | Grade | Weight in HDGE | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ANSS | D | -1.04% | 0.01% | -1.04% | |
| COIN | F | -1.15% | 0.02% | -1.15% | |
| DEO | C | -1.23% | 0.12% | -1.23% | |
| HUM | D | -1.4% | 0.09% | -1.4% | |
| LKQ | D | -1.11% | 0.03% | -1.11% | |
| PAYC | D | -1.29% | 0.01% | -1.29% | |
| PLD | B | -1.34% | 0.25% | -1.34% | |
| SNA | D | -1.11% | 0.01% | -1.11% | |
| VEEV | A | -1.18% | 0.03% | -1.18% | |
| VRT | F | -1.33% | 0.01% | -1.33% | |
| WFC | D | -1.51% | 0.2% | -1.51% |
HDGE Overweight 48 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PTC | D | -0.92% | |
| 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% | |
| SNPS | D | -1.01% | |
| JACK | F | -1.02% | |
| GO | F | -1.02% | |
| CACC | F | -1.03% | |
| LVS | D | -1.03% | |
| PLAB | F | -1.11% | |
| CMA | B | -1.12% | |
| VLY | C | -1.14% | |
| JKS | F | -1.15% | |
| GLBE | D | -1.16% | |
| CWH | C | -1.18% | |
| PCOR | F | -1.18% | |
| CFR | C | -1.19% | |
| TPX | D | -1.22% | |
| GTLB | C | -1.22% | |
| WDC | D | -1.24% | |
| 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% | |
| DDOG | D | -1.35% | |
| DAR | D | -1.37% | |
| BRZE | F | -1.41% | |
| PVH | F | -1.42% | |
| FR | B | -1.47% | |
| CFLT | F | -1.48% | |
| ON | D | -1.48% | |
| CNXC | C | -1.48% | |
| WSM | D | -1.69% | |
| NTST | A | -1.78% | |
| CVS | F | -1.89% | |
| WK | D | -1.95% | |
| OZK | D | -2.29% | |
| ELF | F | -2.31% | |
| KSS | F | -2.85% | |
| QQQ | D | -5.6% |
HDGE Underweight 355 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.53% | |
| MSFT | D | -4.1% | |
| NVDA | D | -3.61% | |
| AMZN | D | -2.1% | |
| META | C | -1.54% | |
| GOOG | D | -1.36% | |
| LLY | B | -1.23% | |
| AVGO | D | -1.06% | |
| JPM | B | -1.01% | |
| GOOGL | D | -0.97% | |
| TSLA | D | -0.93% | |
| EIX | A | -0.88% | |
| UNH | A | -0.81% | |
| V | A | -0.7% | |
| JNJ | B | -0.69% | |
| ABBV | B | -0.62% | |
| MA | B | -0.62% | |
| IBM | A | -0.61% | |
| MRK | D | -0.58% | |
| SHW | B | -0.56% | |
| HD | B | -0.54% | |
| ADI | C | -0.52% | |
| NVS | B | -0.49% | |
| ORCL | A | -0.47% | |
| ABBV | B | -0.42% | |
| NFLX | B | -0.42% | |
| ADBE | B | -0.42% | |
| BRK.A | B | -0.41% | |
| SPGI | A | -0.4% | |
| ACN | A | -0.39% | |
| BAC | D | -0.39% | |
| TMO | A | -0.39% | |
| XYL | D | -0.39% | |
| MCD | A | -0.37% | |
| TJX | B | -0.37% | |
| CSCO | B | -0.36% | |
| DLR | D | -0.34% | |
| AXP | B | -0.33% | |
| CRM | D | -0.33% | |
| ACM | B | -0.33% | |
| NOW | B | -0.33% | |
| WMT | A | -0.33% | |
| ITW | C | -0.31% | |
| EQIX | B | -0.31% | |
| BSX | A | -0.3% | |
| AFL | B | -0.29% | |
| ISRG | B | -0.29% | |
| AMD | F | -0.29% | |
| INTU | D | -0.29% | |
| TXN | C | -0.28% | |
| QCOM | F | -0.28% | |
| MSI | B | -0.25% | |
| CB | A | -0.25% | |
| AMGN | C | -0.25% | |
| MCO | B | -0.24% | |
| ETN | D | -0.24% | |
| LOW | B | -0.24% | |
| SYK | A | -0.24% | |
| BLK | B | -0.24% | |
| UNP | B | -0.24% | |
| ELV | B | -0.24% | |
| MDT | A | -0.24% | |
| PGR | A | -0.23% | |
| DHR | B | -0.23% | |
| BABA | B | -0.23% | |
| DIS | F | -0.23% | |
| CMCSA | C | -0.23% | |
| PH | B | -0.22% | |
| BMY | B | -0.22% | |
| PFE | D | -0.22% | |
| TD | A | -0.21% | |
| MET | B | -0.21% | |
| MMC | A | -0.21% | |
| VZ | B | -0.21% | |
| PWR | C | -0.2% | |
| ABT | A | -0.2% | |
| MS | C | -0.2% | |
| FSLR | C | -0.19% | |
| PNR | B | -0.19% | |
| ADP | B | -0.19% | |
| ORLY | B | -0.18% | |
| GWW | C | -0.18% | |
| GLW | C | -0.18% | |
| ZTS | A | -0.18% | |
| KLAC | D | -0.18% | |
| BKNG | C | -0.18% | |
| CDW | D | -0.17% | |
| UBER | B | -0.17% | |
| T | A | -0.17% | |
| PNC | B | -0.17% | |
| SONY | B | -0.17% | |
| MELI | B | -0.16% | |
| FFIV | B | -0.16% | |
| REGN | B | -0.16% | |
| CBRE | B | -0.16% | |
| SBUX | B | -0.15% | |
| AME | D | -0.15% | |
| JNPR | A | -0.15% | |
| INTC | F | -0.15% | |
| AIG | D | -0.15% | |
| VRTX | D | -0.15% | |
| BX | B | -0.15% | |
| SCHW | D | -0.15% | |
| ICE | A | -0.14% | |
| IQV | B | -0.14% | |
| HDB | C | -0.14% | |
| ALL | B | -0.14% | |
| TDG | B | -0.14% | |
| FAST | D | -0.14% | |
| ACGL | B | -0.14% | |
| TRV | A | -0.14% | |
| WELL | A | -0.14% | |
| DE | B | -0.14% | |
| PRU | C | -0.14% | |
| HPE | D | -0.14% | |
| SPG | B | -0.14% | |
| HIG | B | -0.13% | |
| INFY | B | -0.13% | |
| AMT | A | -0.13% | |
| AMP | B | -0.13% | |
| AMAT | F | -0.13% | |
| PANW | B | -0.13% | |
| EBAY | A | -0.13% | |
| PSA | A | -0.12% | |
| BDX | D | -0.12% | |
| USB | B | -0.12% | |
| APO | D | -0.12% | |
| CME | A | -0.12% | |
| NKE | C | -0.12% | |
| AVB | B | -0.12% | |
| NEM | B | -0.11% | |
| TEL | C | -0.11% | |
| COF | C | -0.11% | |
| PPG | D | -0.11% | |
| PYPL | B | -0.11% | |
| LRCX | F | -0.11% | |
| EW | F | -0.11% | |
| BK | B | -0.11% | |
| TMUS | B | -0.11% | |
| WM | D | -0.1% | |
| TDY | B | -0.1% | |
| ESS | B | -0.1% | |
| GIS | A | -0.1% | |
| ROST | B | -0.1% | |
| CHD | A | -0.1% | |
| APH | D | -0.1% | |
| AZO | B | -0.1% | |
| AON | A | -0.1% | |
| MRVL | D | -0.1% | |
| KKR | B | -0.1% | |
| ENPH | D | -0.1% | |
| EQH | C | -0.09% | |
| ALLE | B | -0.09% | |
| LI | F | -0.09% | |
| FTV | D | -0.09% | |
| KDP | A | -0.09% | |
| CSX | D | -0.09% | |
| O | A | -0.08% | |
| AJG | A | -0.08% | |
| RS | D | -0.08% | |
| EQR | B | -0.08% | |
| PAYX | B | -0.08% | |
| MTB | B | -0.08% | |
| ROK | D | -0.08% | |
| YUM | B | -0.08% | |
| CCI | A | -0.08% | |
| ADSK | B | -0.08% | |
| RMD | A | -0.08% | |
| AIZ | B | -0.08% | |
| REG | A | -0.08% | |
| SHOP | C | -0.08% | |
| BR | C | -0.08% | |
| CTSH | B | -0.08% | |
| LIN | B | -0.08% | |
| MU | F | -0.08% | |
| CHTR | C | -0.07% | |
| BXP | A | -0.07% | |
| KEYS | C | -0.07% | |
| LEN | B | -0.07% | |
| MKL | C | -0.07% | |
| DHI | B | -0.07% | |
| CMG | D | -0.07% | |
| LULU | F | -0.07% | |
| UPS | F | -0.07% | |
| SYF | C | -0.07% | |
| MTD | C | -0.07% | |
| WIT | B | -0.07% | |
| GRMN | B | -0.07% | |
| WTW | A | -0.07% | |
| FTNT | B | -0.07% | |
| DFS | C | -0.07% | |
| AFG | A | -0.07% | |
| WAB | B | -0.07% | |
| IDXX | D | -0.07% | |
| WRB | B | -0.07% | |
| MUFG | D | -0.07% | |
| SCCO | D | -0.07% | |
| ANET | D | -0.06% | |
| TRMB | D | -0.06% | |
| VTR | A | -0.06% | |
| GILD | A | -0.06% | |
| IRM | B | -0.06% | |
| NTAP | D | -0.06% | |
| HSY | A | -0.06% | |
| RF | B | -0.06% | |
| A | B | -0.06% | |
| ECL | B | -0.06% | |
| CINF | B | -0.06% | |
| PDD | F | -0.06% | |
| FIS | A | -0.06% | |
| GPN | C | -0.05% | |
| VRSK | C | -0.05% | |
| EXR | B | -0.05% | |
| TCOM | A | -0.05% | |
| EL | F | -0.05% | |
| ZBH | D | -0.05% | |
| HOLX | A | -0.05% | |
| GS | C | -0.05% | |
| ULTA | D | -0.05% | |
| PCAR | D | -0.05% | |
| HSIC | C | -0.05% | |
| BRO | A | -0.05% | |
| ILMN | B | -0.04% | |
| ALNY | C | -0.04% | |
| BCS | B | -0.04% | |
| CTAS | B | -0.04% | |
| STZ | B | -0.04% | |
| AZN | B | -0.04% | |
| NSC | B | -0.04% | |
| AXON | B | -0.04% | |
| ERIE | A | -0.04% | |
| NTRS | B | -0.04% | |
| CPRT | D | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | B | -0.04% | |
| IEX | D | -0.04% | |
| PHM | B | -0.04% | |
| ABNB | F | -0.04% | |
| BIIB | D | -0.04% | |
| TER | D | -0.04% | |
| URI | C | -0.04% | |
| TROW | D | -0.04% | |
| UHAL | B | -0.04% | |
| TTD | B | -0.04% | |
| TGT | B | -0.03% | |
| MMM | B | -0.03% | |
| ALGN | F | -0.03% | |
| WDAY | C | -0.03% | |
| MNST | D | -0.03% | |
| BAX | A | -0.03% | |
| GDDY | C | -0.03% | |
| BAH | B | -0.03% | |
| RJF | D | -0.03% | |
| CSGP | C | -0.03% | |
| XPEV | C | -0.03% | |
| CARR | B | -0.03% | |
| VICI | A | -0.03% | |
| FOX | B | -0.03% | |
| STE | A | -0.03% | |
| CEG | D | -0.03% | |
| NVR | B | -0.03% | |
| IT | B | -0.03% | |
| CCEP | A | -0.03% | |
| VLTO | B | -0.03% | |
| EG | B | -0.03% | |
| EFX | B | -0.03% | |
| SBAC | A | -0.03% | |
| PLTR | B | -0.03% | |
| BURL | B | -0.03% | |
| OMC | B | -0.03% | |
| BIDU | F | -0.03% | |
| LYV | D | -0.03% | |
| CBOE | A | -0.03% | |
| AVTR | B | -0.03% | |
| FOXA | B | -0.03% | |
| DXCM | F | -0.03% | |
| TW | B | -0.02% | |
| WPC | A | -0.02% | |
| IPG | B | -0.02% | |
| LYG | C | -0.02% | |
| DASH | B | -0.02% | |
| TT | B | -0.02% | |
| STT | B | -0.02% | |
| HBAN | B | -0.02% | |
| NIO | D | -0.02% | |
| SEIC | D | -0.02% | |
| PODD | A | -0.02% | |
| TEVA | B | -0.02% | |
| ZM | B | -0.02% | |
| ZBRA | C | -0.02% | |
| ROL | B | -0.02% | |
| SMCI | F | -0.02% | |
| WAT | B | -0.02% | |
| WST | D | -0.02% | |
| ALLY | C | -0.02% | |
| MAR | D | -0.02% | |
| RPRX | B | -0.02% | |
| SQ | D | -0.02% | |
| DGX | B | -0.02% | |
| MOH | C | -0.02% | |
| HEI | B | -0.02% | |
| SNOW | F | -0.02% | |
| HLT | C | -0.02% | |
| ODFL | D | -0.02% | |
| TFX | A | -0.02% | |
| BMRN | D | -0.02% | |
| CTLT | A | -0.02% | |
| ASAI | F | -0.02% | |
| BCH | B | -0.02% | |
| POOL | C | -0.02% | |
| DLTR | F | -0.02% | |
| MRNA | F | -0.02% | |
| XRX | D | -0.02% | |
| ROP | C | -0.02% | |
| MSTR | F | -0.01% | |
| WYNN | D | -0.01% | |
| STLD | D | -0.01% | |
| BBWI | F | -0.01% | |
| MBAVU | B | -0.01% | |
| QGEN | B | -0.01% | |
| ALB | F | -0.01% | |
| SNAP | F | -0.01% | |
| SQ | D | -0.01% | |
| EPAM | C | -0.01% | |
| EXAS | B | -0.01% | |
| C | D | -0.01% | |
| MTCH | B | -0.01% | |
| JKHY | B | -0.01% | |
| NXPI | D | -0.01% | |
| SWKS | D | -0.01% | |
| SUI | A | -0.01% | |
| DOCU | A | -0.01% | |
| TECH | D | -0.01% | |
| FDS | C | -0.01% | |
| KVUE | A | -0.01% | |
| MKTX | A | -0.01% | |
| Z | B | -0.01% | |
| EA | C | -0.01% | |
| CLX | A | -0.01% | |
| QFIN | B | -0.01% | |
| INCY | C | -0.01% | |
| BIO | A | -0.01% | |
| MAS | B | -0.01% | |
| CG | D | -0.01% | |
| RIVN | F | -0.01% | |
| TRU | B | -0.01% | |
| DOC | B | -0.01% | |
| KB | C | -0.01% | |
| NBIX | D | -0.01% | |
| VMC | D | -0.01% | |
| MKC | A | -0.01% | |
| CRWD | F | -0.01% | |
| VRSN | C | -0.01% | |
| PINS | F | -0.01% | |
| WIT | B | -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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Specialty Retail
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
