HDGE vs. QWLD ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to SPDR MSCI World Quality Mix ETF (QWLD)
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
$17.08
Average Daily Volume
78,099
44
QWLD
SPDR MSCI World Quality Mix ETF
QWLD Description
The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$128.32
Average Daily Volume
3,453
610
Performance
Period | HDGE | QWLD |
---|---|---|
30 Days | -8.05% | 0.72% |
60 Days | -10.17% | 0.13% |
90 Days | -9.08% | 0.77% |
12 Months | -21.66% | 22.53% |
13 Overlapping Holdings
Symbol | Grade | Weight in HDGE | Weight in QWLD | Overlap | |
---|---|---|---|---|---|
ALLY | C | -1.48% | 0.02% | -1.48% | |
DKNG | B | -2.2% | 0.0% | -2.2% | |
EPAM | C | -2.2% | 0.02% | -2.2% | |
HUM | C | -2.05% | 0.15% | -2.05% | |
LKQ | D | -1.44% | 0.01% | -1.44% | |
MAR | B | -1.06% | 0.01% | -1.06% | |
MCHP | F | -1.23% | 0.06% | -1.23% | |
NDSN | B | -1.67% | 0.02% | -1.67% | |
ROKU | D | -1.4% | 0.0% | -1.4% | |
SNPS | B | -1.78% | 0.12% | -1.78% | |
TTC | D | -1.54% | 0.02% | -1.54% | |
VRSN | F | -1.69% | 0.14% | -1.69% | |
WSM | B | -1.64% | 0.03% | -1.64% |
HDGE Overweight 31 Positions Relative to QWLD
Symbol | Grade | Weight | |
---|---|---|---|
CFLT | B | -1.04% | |
WGO | C | -1.11% | |
FORM | D | -1.28% | |
JAMF | F | -1.38% | |
ASAN | C | -1.43% | |
ALGM | D | -1.45% | |
NTST | D | -1.48% | |
NCNO | B | -1.51% | |
WK | B | -1.54% | |
CMA | A | -1.61% | |
IPGP | D | -1.65% | |
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% | |
OZK | B | -2.27% |
HDGE Underweight 597 Positions Relative to QWLD
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -2.57% | |
NVDA | C | -2.53% | |
MSFT | F | -2.3% | |
META | D | -2.11% | |
UNH | C | -1.35% | |
V | A | -1.21% | |
LLY | F | -1.14% | |
JNJ | D | -1.1% | |
GOOGL | C | -1.07% | |
CSCO | B | -1.03% | |
PG | A | -0.95% | |
GOOG | C | -0.94% | |
NVS | D | -0.79% | |
PEP | F | -0.77% | |
TMUS | B | -0.76% | |
COST | B | -0.76% | |
WMT | A | -0.76% | |
BRK.A | B | -0.73% | |
MA | C | -0.71% | |
MSI | B | -0.65% | |
ACN | C | -0.65% | |
JPM | A | -0.6% | |
MCK | B | -0.58% | |
VZ | C | -0.58% | |
KO | D | -0.56% | |
NFLX | A | -0.54% | |
WM | A | -0.52% | |
MMC | B | -0.51% | |
ROP | B | -0.48% | |
TXN | C | -0.48% | |
XOM | B | -0.47% | |
RSG | A | -0.46% | |
SO | D | -0.46% | |
IBM | C | -0.46% | |
VRTX | F | -0.43% | |
APH | A | -0.43% | |
MCD | D | -0.42% | |
LMT | D | -0.42% | |
ADBE | C | -0.42% | |
MRK | F | -0.42% | |
COR | B | -0.41% | |
CB | C | -0.4% | |
T | A | -0.39% | |
BAC | A | -0.39% | |
AMZN | C | -0.37% | |
DUK | C | -0.36% | |
CAT | B | -0.36% | |
PGR | A | -0.35% | |
TJX | A | -0.35% | |
ED | D | -0.35% | |
ABBV | D | -0.34% | |
GIS | D | -0.33% | |
CVX | A | -0.33% | |
NOC | D | -0.32% | |
QCOM | F | -0.32% | |
REGN | F | -0.31% | |
KR | B | -0.31% | |
GE | D | -0.31% | |
TRV | B | -0.3% | |
AMAT | F | -0.29% | |
WFC | A | -0.28% | |
AZO | C | -0.28% | |
INTU | C | -0.27% | |
UL | D | -0.27% | |
WCN | A | -0.27% | |
ADP | B | -0.26% | |
ACGL | D | -0.26% | |
UNP | C | -0.26% | |
HON | B | -0.26% | |
HSBH | B | -0.25% | |
GDDY | A | -0.25% | |
C | A | -0.25% | |
BLK | C | -0.25% | |
ORCL | B | -0.25% | |
ISRG | A | -0.25% | |
ORLY | B | -0.24% | |
CBOE | B | -0.24% | |
MFG | B | -0.24% | |
GILD | C | -0.24% | |
K | A | -0.23% | |
ELV | F | -0.21% | |
BMY | B | -0.21% | |
EA | A | -0.2% | |
KHC | F | -0.2% | |
CL | D | -0.2% | |
WEC | A | -0.2% | |
CTSH | B | -0.2% | |
GM | B | -0.19% | |
AJG | B | -0.19% | |
ANET | C | -0.19% | |
WMB | A | -0.19% | |
CHD | B | -0.19% | |
GD | F | -0.18% | |
CI | F | -0.18% | |
PFE | D | -0.18% | |
LRCX | F | -0.18% | |
PANW | C | -0.18% | |
KEYS | A | -0.17% | |
CMCSA | B | -0.17% | |
NKE | D | -0.17% | |
AON | A | -0.17% | |
L | A | -0.17% | |
CHKP | D | -0.17% | |
GS | A | -0.17% | |
MPC | D | -0.17% | |
ABBV | D | -0.16% | |
HSY | F | -0.16% | |
CVS | D | -0.16% | |
TSLA | B | -0.16% | |
CME | A | -0.16% | |
FFIV | B | -0.16% | |
AMGN | D | -0.16% | |
TM | D | -0.15% | |
TSN | B | -0.15% | |
TGT | F | -0.15% | |
YUM | B | -0.15% | |
UTHR | C | -0.15% | |
BAH | F | -0.15% | |
INCY | C | -0.15% | |
HD | A | -0.15% | |
ZTS | D | -0.15% | |
TT | A | -0.15% | |
CMG | B | -0.14% | |
KDP | D | -0.14% | |
PSX | C | -0.14% | |
BRO | B | -0.14% | |
CTAS | B | -0.14% | |
MMM | D | -0.14% | |
SHW | A | -0.14% | |
MUFG | B | -0.14% | |
WRB | A | -0.14% | |
MDLZ | F | -0.14% | |
KLAC | D | -0.14% | |
CAH | B | -0.13% | |
MKL | A | -0.13% | |
MCO | B | -0.13% | |
CF | B | -0.13% | |
CDNS | B | -0.13% | |
ITW | B | -0.13% | |
ERIE | D | -0.12% | |
MS | A | -0.12% | |
GEN | B | -0.12% | |
JNPR | F | -0.12% | |
AFL | B | -0.12% | |
TD | F | -0.12% | |
E | F | -0.12% | |
DGX | A | -0.11% | |
NBIX | C | -0.11% | |
AKAM | D | -0.11% | |
KMB | D | -0.11% | |
AVGO | D | -0.11% | |
PCAR | B | -0.11% | |
CSX | B | -0.11% | |
BCS | C | -0.11% | |
FCNCA | A | -0.11% | |
DEO | F | -0.11% | |
GWW | B | -0.11% | |
PNC | B | -0.1% | |
ADSK | A | -0.1% | |
DIS | B | -0.1% | |
COF | B | -0.1% | |
CMI | A | -0.1% | |
COP | C | -0.1% | |
CNI | D | -0.1% | |
PAYX | C | -0.1% | |
INTC | D | -0.1% | |
SMFG | B | -0.1% | |
DHI | D | -0.1% | |
XEL | A | -0.09% | |
FI | A | -0.09% | |
PSA | D | -0.09% | |
CPB | D | -0.09% | |
LEN | D | -0.09% | |
FANG | D | -0.09% | |
LYG | F | -0.09% | |
TFC | A | -0.09% | |
RTX | C | -0.09% | |
AEE | A | -0.09% | |
HRL | D | -0.09% | |
FAST | B | -0.09% | |
USB | A | -0.09% | |
AMP | A | -0.09% | |
ABT | B | -0.09% | |
F | C | -0.09% | |
ALL | A | -0.08% | |
VLO | C | -0.08% | |
AMCR | D | -0.08% | |
ODFL | B | -0.08% | |
PTC | A | -0.08% | |
CPRT | A | -0.08% | |
ROL | B | -0.08% | |
KVUE | A | -0.08% | |
AIZ | A | -0.08% | |
SONY | B | -0.08% | |
STLA | F | -0.08% | |
JKHY | D | -0.07% | |
WBD | C | -0.07% | |
MNST | C | -0.07% | |
HMC | F | -0.07% | |
AIG | B | -0.07% | |
UPS | C | -0.07% | |
AEP | D | -0.07% | |
EW | C | -0.07% | |
SJM | D | -0.07% | |
BMRN | D | -0.07% | |
PM | B | -0.07% | |
CDW | F | -0.07% | |
FDX | B | -0.07% | |
LULU | C | -0.07% | |
BDX | F | -0.07% | |
WTW | B | -0.07% | |
IDXX | F | -0.07% | |
LOW | D | -0.07% | |
NEE | D | -0.06% | |
TSCO | D | -0.06% | |
TPL | A | -0.06% | |
LNG | B | -0.06% | |
BBY | D | -0.06% | |
TDY | B | -0.06% | |
CRM | B | -0.06% | |
EOG | A | -0.06% | |
EG | C | -0.06% | |
MDT | D | -0.06% | |
D | C | -0.06% | |
LIN | D | -0.06% | |
MOH | F | -0.06% | |
TMO | F | -0.06% | |
LOGI | D | -0.06% | |
ROK | B | -0.06% | |
DPZ | C | -0.06% | |
A | D | -0.06% | |
PHM | D | -0.06% | |
AXP | A | -0.06% | |
ULTA | F | -0.06% | |
DE | A | -0.06% | |
NVR | D | -0.06% | |
BLDR | D | -0.05% | |
VEEV | C | -0.05% | |
LPLA | A | -0.05% | |
MTB | A | -0.05% | |
BTI | B | -0.05% | |
DOV | A | -0.05% | |
VLTO | D | -0.05% | |
ADM | D | -0.05% | |
CNC | D | -0.05% | |
PRU | A | -0.05% | |
DINO | D | -0.05% | |
FICO | B | -0.05% | |
MT | B | -0.05% | |
CMS | C | -0.05% | |
MET | A | -0.05% | |
DHR | F | -0.05% | |
DECK | A | -0.05% | |
BK | A | -0.05% | |
GPC | D | -0.05% | |
RMD | C | -0.05% | |
TROW | B | -0.05% | |
CHTR | C | -0.05% | |
GRMN | B | -0.05% | |
NEM | D | -0.04% | |
ADI | D | -0.04% | |
HCA | F | -0.04% | |
WST | C | -0.04% | |
SPGI | C | -0.04% | |
SNA | A | -0.04% | |
SRE | A | -0.04% | |
HPE | B | -0.04% | |
SBUX | A | -0.04% | |
WBA | F | -0.04% | |
MANH | D | -0.04% | |
SYF | B | -0.04% | |
PKG | A | -0.04% | |
EXPD | D | -0.04% | |
KMI | A | -0.04% | |
CFG | B | -0.04% | |
HUBB | B | -0.04% | |
MU | D | -0.04% | |
WAT | B | -0.04% | |
CAG | D | -0.04% | |
MO | A | -0.04% | |
MPWR | F | -0.04% | |
OMC | C | -0.04% | |
CTVA | C | -0.04% | |
SCHW | B | -0.04% | |
HPQ | A | -0.04% | |
BR | A | -0.04% | |
WDAY | B | -0.04% | |
NUE | C | -0.04% | |
TRGP | B | -0.04% | |
DFS | B | -0.04% | |
NTAP | C | -0.04% | |
PLD | D | -0.04% | |
PYPL | B | -0.04% | |
EME | C | -0.04% | |
EIX | B | -0.03% | |
DVN | F | -0.03% | |
AVY | D | -0.03% | |
LYB | F | -0.03% | |
SWKS | F | -0.03% | |
IEX | B | -0.03% | |
GGG | B | -0.03% | |
BG | F | -0.03% | |
SYY | B | -0.03% | |
ETR | B | -0.03% | |
BX | A | -0.03% | |
FDS | B | -0.03% | |
POOL | C | -0.03% | |
JBHT | C | -0.03% | |
SW | A | -0.03% | |
NSC | B | -0.03% | |
CBRE | B | -0.03% | |
APD | A | -0.03% | |
LNT | A | -0.03% | |
BKNG | A | -0.03% | |
ICE | C | -0.03% | |
HIG | B | -0.03% | |
PNR | A | -0.03% | |
SOLV | C | -0.03% | |
VTRS | A | -0.03% | |
JCI | C | -0.03% | |
ETN | A | -0.03% | |
EMR | A | -0.03% | |
SLB | C | -0.03% | |
OKE | A | -0.03% | |
CSL | C | -0.03% | |
HBAN | A | -0.03% | |
SYK | C | -0.03% | |
WSO | A | -0.03% | |
EXC | C | -0.03% | |
OC | A | -0.03% | |
PCG | A | -0.03% | |
STT | A | -0.03% | |
RF | A | -0.03% | |
DRI | B | -0.03% | |
OXY | D | -0.03% | |
AMD | F | -0.03% | |
DOW | F | -0.03% | |
FITB | A | -0.03% | |
IT | C | -0.03% | |
EQIX | A | -0.02% | |
KMX | B | -0.02% | |
HAL | C | -0.02% | |
NXPI | D | -0.02% | |
MKTX | D | -0.02% | |
NRG | B | -0.02% | |
ACI | C | -0.02% | |
EQT | B | -0.02% | |
WY | D | -0.02% | |
SQ | A | -0.02% | |
AOS | F | -0.02% | |
GEHC | F | -0.02% | |
APO | B | -0.02% | |
RS | B | -0.02% | |
SEIC | B | -0.02% | |
JBL | B | -0.02% | |
NMR | B | -0.02% | |
CEG | D | -0.02% | |
NTRS | A | -0.02% | |
ROST | C | -0.02% | |
DTE | C | -0.02% | |
OVV | B | -0.02% | |
SPG | B | -0.02% | |
AER | B | -0.02% | |
CINF | A | -0.02% | |
MOS | F | -0.02% | |
FIS | C | -0.02% | |
RJF | A | -0.02% | |
LH | C | -0.02% | |
AFG | A | -0.02% | |
PFG | D | -0.02% | |
CTRA | B | -0.02% | |
DLR | B | -0.02% | |
WELL | A | -0.02% | |
PAYC | B | -0.02% | |
VICI | C | -0.02% | |
PH | A | -0.02% | |
CARR | D | -0.02% | |
GLW | B | -0.02% | |
MRO | B | -0.02% | |
IPG | D | -0.02% | |
GPN | B | -0.02% | |
URI | B | -0.02% | |
AMT | D | -0.02% | |
PEG | A | -0.02% | |
O | D | -0.02% | |
IP | B | -0.02% | |
DD | D | -0.02% | |
DKS | C | -0.02% | |
BSX | B | -0.02% | |
BKR | B | -0.02% | |
KKR | A | -0.02% | |
GEV | B | -0.02% | |
ALLE | D | -0.02% | |
STLD | B | -0.02% | |
FCX | D | -0.02% | |
KEY | B | -0.02% | |
LHX | C | -0.02% | |
APA | D | -0.02% | |
TER | D | -0.02% | |
DASH | A | -0.01% | |
CPT | B | -0.01% | |
WTRG | B | -0.01% | |
CTLT | B | -0.01% | |
MGM | D | -0.01% | |
VRSK | A | -0.01% | |
FSLR | F | -0.01% | |
RPRX | D | -0.01% | |
SBAC | D | -0.01% | |
MBAVU | D | -0.01% | |
RCL | A | -0.01% | |
HST | C | -0.01% | |
EL | F | -0.01% | |
GLPI | C | -0.01% | |
DVA | B | -0.01% | |
RPM | A | -0.01% | |
HII | D | -0.01% | |
TRU | D | -0.01% | |
TRMB | B | -0.01% | |
FOX | A | -0.01% | |
AVTR | F | -0.01% | |
NWSA | B | -0.01% | |
TTWO | A | -0.01% | |
STE | F | -0.01% | |
SUI | D | -0.01% | |
REG | B | -0.01% | |
CLX | B | -0.01% | |
BURL | A | -0.01% | |
IRM | D | -0.01% | |
CCL | B | -0.01% | |
MAS | D | -0.01% | |
WPC | D | -0.01% | |
STX | D | -0.01% | |
CE | F | -0.01% | |
MKC | D | -0.01% | |
INVH | D | -0.01% | |
EFX | F | -0.01% | |
TWLO | A | -0.01% | |
HLT | A | -0.01% | |
HSIC | B | -0.01% | |
RVTY | F | -0.01% | |
ESS | B | -0.01% | |
BEN | C | -0.01% | |
CG | A | -0.01% | |
FTNT | C | -0.01% | |
COIN | C | -0.01% | |
DOC | D | -0.01% | |
MRNA | F | -0.01% | |
AES | F | -0.01% | |
CCEP | C | -0.01% | |
DAL | C | -0.01% | |
ACM | B | -0.01% | |
HWM | A | -0.01% | |
XYL | D | -0.01% | |
BXP | D | -0.01% | |
MAA | B | -0.01% | |
ZM | B | -0.01% | |
CHRD | D | -0.01% | |
CCK | C | -0.01% | |
AGCO | D | -0.01% | |
ZBRA | B | -0.01% | |
STZ | D | -0.01% | |
ARE | D | -0.01% | |
TDG | D | -0.01% | |
BALL | D | -0.01% | |
SSNC | B | -0.01% | |
DLTR | F | -0.01% | |
FTV | C | -0.01% | |
AWK | D | -0.01% | |
CPAY | A | -0.01% | |
WFG | D | -0.01% | |
ABNB | C | -0.01% | |
IR | B | -0.01% | |
SE | B | -0.01% | |
WDC | D | -0.01% | |
EMN | D | -0.01% | |
KNX | B | -0.01% | |
LDOS | C | -0.01% | |
VTR | C | -0.01% | |
HOLX | D | -0.01% | |
TXT | D | -0.01% | |
NDAQ | A | -0.01% | |
OTIS | C | -0.01% | |
IFF | D | -0.01% | |
VMC | B | -0.01% | |
BSY | D | -0.01% | |
NI | A | -0.01% | |
KIM | A | -0.01% | |
MLM | B | -0.01% | |
ALB | C | -0.01% | |
MRVL | B | -0.01% | |
EXPE | B | -0.01% | |
EQR | B | -0.01% | |
EQH | B | -0.01% | |
UHS | D | -0.01% | |
IQV | D | -0.01% | |
J | F | -0.01% | |
APTV | D | -0.01% | |
EBAY | D | -0.01% | |
FNF | B | -0.01% | |
PWR | A | -0.01% | |
AVB | B | -0.01% | |
ZBH | C | -0.01% | |
UBER | D | -0.01% | |
CNP | B | -0.01% | |
CRBG | B | -0.01% | |
DELL | C | -0.01% | |
EVRG | A | -0.01% | |
VST | B | -0.01% | |
SWK | D | -0.01% | |
CHRW | C | -0.01% | |
ATO | A | -0.01% | |
BIIB | F | -0.01% | |
DG | F | -0.01% | |
AME | A | -0.01% | |
HES | B | -0.01% | |
FOXA | B | -0.01% | |
WAB | B | -0.01% | |
BAX | D | -0.01% | |
MELI | D | -0.01% | |
ON | D | -0.01% | |
TAP | C | -0.01% | |
BA | F | -0.01% | |
FE | C | -0.01% | |
EXR | D | -0.01% | |
ECL | D | -0.01% | |
NOW | A | -0.01% | |
PPG | F | -0.01% | |
CCI | D | -0.01% | |
ES | D | -0.01% | |
SMCI | F | -0.01% | |
PPL | B | -0.01% | |
CNH | C | -0.01% | |
PARA | C | -0.01% | |
ENPH | F | -0.01% | |
GLBE | B | -0.0% | |
IOT | A | -0.0% | |
NET | B | -0.0% | |
RBLX | C | -0.0% | |
XRX | F | -0.0% | |
DDOG | A | -0.0% | |
TOST | B | -0.0% | |
SNAP | C | -0.0% | |
H | B | -0.0% | |
PSTG | D | -0.0% | |
FUTU | D | -0.0% | |
HEI | B | -0.0% | |
PINS | D | -0.0% | |
DT | C | -0.0% | |
DAY | B | -0.0% | |
SNOW | C | -0.0% | |
DOCU | A | -0.0% | |
EXAS | D | -0.0% | |
PODD | C | -0.0% | |
GRAB | B | -0.0% | |
TECH | D | -0.0% | |
WYNN | D | -0.0% | |
OKTA | C | -0.0% | |
DXCM | D | -0.0% | |
CRWD | B | -0.0% | |
MSTR | C | -0.0% | |
TYL | C | -0.0% | |
LII | A | -0.0% | |
TTD | B | -0.0% | |
ELS | C | -0.0% | |
HOOD | B | -0.0% | |
ENTG | D | -0.0% | |
TW | A | -0.0% | |
HEI | B | -0.0% | |
RIVN | F | -0.0% | |
Z | A | -0.0% | |
LUV | C | -0.0% | |
WLK | D | -0.0% | |
MTCH | D | -0.0% | |
LYV | A | -0.0% | |
QGEN | D | -0.0% | |
LW | C | -0.0% | |
VRT | B | -0.0% | |
APP | B | -0.0% | |
BBWI | D | -0.0% | |
MSCI | C | -0.0% | |
CSGP | D | -0.0% | |
AXON | A | -0.0% | |
LVS | C | -0.0% | |
CRL | C | -0.0% | |
BIO | D | -0.0% | |
TFX | F | -0.0% | |
UDR | B | -0.0% | |
ILMN | D | -0.0% | |
QRVO | F | -0.0% | |
OTEX | D | -0.0% | |
ANSS | B | -0.0% | |
AMH | D | -0.0% | |
ALGN | F | -0.0% | |
PLTR | B | -0.0% | |
UHAL | D | -0.0% | |
ARES | A | -0.0% | |
FBIN | D | -0.0% |
HDGE: Top Represented Industries & Keywords
QWLD: Top Represented Industries & Keywords