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
59
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
366
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
NZAC: Top Represented Industries & Keywords