HDGE vs. OMFL ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | OMFL |
|---|---|---|
| 30 Days | -8.23% | 2.93% |
| 60 Days | -10.35% | 3.59% |
| 90 Days | -9.26% | 5.68% |
| 12 Months | -21.82% | 16.38% |
HDGE Overweight 40 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CFLT | B | -1.04% | |
| WGO | C | -1.11% | |
| MCHP | D | -1.23% | |
| FORM | D | -1.28% | |
| JAMF | F | -1.38% | |
| ROKU | D | -1.4% | |
| ASAN | C | -1.43% | |
| LKQ | D | -1.44% | |
| ALGM | D | -1.45% | |
| ALLY | C | -1.48% | |
| 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% | |
| 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% | |
| KSS | F | -2.13% | |
| INFA | D | -2.16% | |
| EPAM | C | -2.2% | |
| DKNG | B | -2.2% | |
| OZK | B | -2.27% |
HDGE Underweight 241 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.28% | |
| BRK.A | B | -5.18% | |
| AMZN | C | -5.18% | |
| META | D | -4.98% | |
| COST | B | -4.98% | |
| MSFT | F | -4.36% | |
| AAPL | C | -3.57% | |
| AVGO | D | -3.51% | |
| V | A | -3.19% | |
| WMT | A | -2.61% | |
| GOOGL | C | -2.4% | |
| MA | C | -2.36% | |
| LLY | F | -2.24% | |
| GOOG | C | -2.15% | |
| BKNG | A | -1.34% | |
| INTU | C | -1.28% | |
| HD | A | -1.27% | |
| ABBV | D | -1.26% | |
| PG | A | -1.17% | |
| UNH | C | -1.13% | |
| CRM | B | -1.02% | |
| CAT | B | -0.95% | |
| MCK | B | -0.94% | |
| QCOM | F | -0.85% | |
| ETN | A | -0.84% | |
| XOM | B | -0.77% | |
| TT | A | -0.76% | |
| PGR | A | -0.74% | |
| TJX | A | -0.69% | |
| GE | D | -0.68% | |
| MRK | F | -0.67% | |
| ADBE | C | -0.65% | |
| AMAT | F | -0.63% | |
| ANET | C | -0.61% | |
| VRTX | F | -0.59% | |
| LIN | D | -0.58% | |
| MSI | B | -0.55% | |
| MMC | B | -0.55% | |
| CMG | B | -0.54% | |
| CTAS | B | -0.51% | |
| REGN | F | -0.49% | |
| CL | D | -0.47% | |
| NOW | A | -0.43% | |
| KLAC | D | -0.42% | |
| GWW | B | -0.41% | |
| MCO | B | -0.41% | |
| NFLX | A | -0.39% | |
| GD | F | -0.38% | |
| PCAR | B | -0.37% | |
| ISRG | A | -0.37% | |
| WM | A | -0.36% | |
| PM | B | -0.35% | |
| TMUS | B | -0.34% | |
| LRCX | F | -0.34% | |
| GRMN | B | -0.33% | |
| ACN | C | -0.33% | |
| SHW | A | -0.32% | |
| APH | A | -0.32% | |
| MO | A | -0.31% | |
| CMI | A | -0.29% | |
| JNJ | D | -0.29% | |
| ACGL | D | -0.28% | |
| CDNS | B | -0.27% | |
| CSCO | B | -0.27% | |
| AMGN | D | -0.26% | |
| AXP | A | -0.26% | |
| VZ | C | -0.26% | |
| PAYX | C | -0.26% | |
| ELV | F | -0.25% | |
| ADP | B | -0.25% | |
| CB | C | -0.23% | |
| IBM | C | -0.23% | |
| FI | A | -0.23% | |
| EME | C | -0.22% | |
| FAST | B | -0.22% | |
| HLT | A | -0.21% | |
| FICO | B | -0.21% | |
| KO | D | -0.21% | |
| CBOE | B | -0.21% | |
| BSX | B | -0.2% | |
| VST | B | -0.2% | |
| RSG | A | -0.2% | |
| TSCO | D | -0.18% | |
| CARR | D | -0.18% | |
| ODFL | B | -0.18% | |
| CASY | A | -0.18% | |
| JPM | A | -0.17% | |
| RTX | C | -0.17% | |
| ORLY | B | -0.17% | |
| IR | B | -0.17% | |
| A | D | -0.16% | |
| ADI | D | -0.16% | |
| FTNT | C | -0.16% | |
| BR | A | -0.15% | |
| CI | F | -0.15% | |
| PEP | F | -0.15% | |
| CVX | A | -0.15% | |
| SYK | C | -0.15% | |
| CPRT | A | -0.15% | |
| MMM | D | -0.15% | |
| TXN | C | -0.14% | |
| COR | B | -0.14% | |
| GEV | B | -0.14% | |
| DHI | D | -0.13% | |
| VRSK | A | -0.13% | |
| DHR | F | -0.13% | |
| AZO | C | -0.13% | |
| BLK | C | -0.13% | |
| HLI | B | -0.12% | |
| ROL | B | -0.12% | |
| NEE | D | -0.12% | |
| BRO | B | -0.12% | |
| SPGI | C | -0.12% | |
| PWR | A | -0.12% | |
| CAH | B | -0.12% | |
| MLM | B | -0.11% | |
| NVR | D | -0.11% | |
| ITT | A | -0.11% | |
| PANW | C | -0.11% | |
| DUK | C | -0.11% | |
| LMT | D | -0.11% | |
| ECL | D | -0.11% | |
| ITW | B | -0.11% | |
| T | A | -0.11% | |
| CSL | C | -0.11% | |
| WSO | A | -0.1% | |
| LEN | D | -0.1% | |
| LII | A | -0.1% | |
| TMO | F | -0.1% | |
| WAB | B | -0.1% | |
| UNP | C | -0.1% | |
| BX | A | -0.09% | |
| LDOS | C | -0.09% | |
| LOW | D | -0.08% | |
| TW | A | -0.08% | |
| BRBR | A | -0.08% | |
| BAH | F | -0.08% | |
| SO | D | -0.08% | |
| CW | B | -0.08% | |
| SNA | A | -0.08% | |
| CR | A | -0.08% | |
| CNM | D | -0.08% | |
| MCD | D | -0.08% | |
| PHM | D | -0.08% | |
| ROST | C | -0.08% | |
| CMCSA | B | -0.08% | |
| PSA | D | -0.08% | |
| HON | B | -0.08% | |
| ABT | B | -0.08% | |
| PEG | A | -0.08% | |
| LPLA | A | -0.07% | |
| OTIS | C | -0.07% | |
| FDS | B | -0.07% | |
| URI | B | -0.07% | |
| CHD | B | -0.07% | |
| AAON | B | -0.07% | |
| VMC | B | -0.07% | |
| KEYS | A | -0.07% | |
| FIX | A | -0.07% | |
| HWM | A | -0.07% | |
| JCI | C | -0.06% | |
| SPOT | B | -0.06% | |
| EXP | A | -0.06% | |
| SCCO | F | -0.06% | |
| NRG | B | -0.06% | |
| OC | A | -0.06% | |
| HRB | D | -0.06% | |
| GEHC | F | -0.06% | |
| ALSN | B | -0.06% | |
| IT | C | -0.06% | |
| PKG | A | -0.06% | |
| KR | B | -0.06% | |
| CNC | D | -0.06% | |
| MSCI | C | -0.06% | |
| NTAP | C | -0.06% | |
| J | F | -0.05% | |
| GNTX | C | -0.05% | |
| FDX | B | -0.05% | |
| IFF | D | -0.05% | |
| SSD | D | -0.05% | |
| DPZ | C | -0.05% | |
| UTHR | C | -0.05% | |
| EA | A | -0.05% | |
| AYI | B | -0.05% | |
| WST | C | -0.05% | |
| FIS | C | -0.05% | |
| DIS | B | -0.05% | |
| AFL | B | -0.05% | |
| KNSL | B | -0.05% | |
| PYPL | B | -0.05% | |
| DD | D | -0.05% | |
| GDDY | A | -0.05% | |
| APD | A | -0.04% | |
| AWI | A | -0.04% | |
| MKL | A | -0.04% | |
| CVS | D | -0.04% | |
| PNR | A | -0.04% | |
| MDT | D | -0.04% | |
| CTSH | B | -0.04% | |
| MPWR | F | -0.04% | |
| AEP | D | -0.04% | |
| AME | A | -0.04% | |
| DECK | A | -0.04% | |
| NUE | C | -0.04% | |
| ATR | B | -0.04% | |
| WMB | A | -0.04% | |
| DOV | A | -0.04% | |
| ROK | B | -0.04% | |
| NBIX | C | -0.04% | |
| LOPE | B | -0.04% | |
| MDLZ | F | -0.04% | |
| ADM | D | -0.04% | |
| AOS | F | -0.04% | |
| EVR | B | -0.04% | |
| CINF | A | -0.04% | |
| EBAY | D | -0.04% | |
| KMB | D | -0.04% | |
| DE | A | -0.04% | |
| RPM | A | -0.04% | |
| AMD | F | -0.04% | |
| MAS | D | -0.04% | |
| COP | C | -0.04% | |
| TXRH | C | -0.04% | |
| MTD | D | -0.03% | |
| TROW | B | -0.03% | |
| ZTS | D | -0.03% | |
| MEDP | D | -0.03% | |
| LECO | B | -0.03% | |
| BJ | A | -0.03% | |
| CSX | B | -0.03% | |
| IDXX | F | -0.03% | |
| DCI | B | -0.03% | |
| NEU | C | -0.03% | |
| EG | C | -0.03% | |
| CPAY | A | -0.03% | |
| NYT | C | -0.03% | |
| SRE | A | -0.03% | |
| SEIC | B | -0.03% | |
| AON | A | -0.03% | |
| NKE | D | -0.03% | |
| DLTR | F | -0.02% |
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
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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