HDGE vs. SCHZ ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to Schwab US Aggregate Bond ETF (SCHZ)
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
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

567,566

Number of Holdings *

540

* may have additional holdings in another (foreign) market
Performance
Period HDGE SCHZ
30 Days 0.20% 2.19%
60 Days -1.94% 4.34%
90 Days -2.38% 5.67%
12 Months -0.97% 9.55%
11 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in SCHZ Overlap
CACC F -1.03% 0.0% -1.03%
CMA B -1.12% 0.0% -1.12%
CVS F -1.89% 0.0% -1.89%
HUM D -1.4% 0.0% -1.4%
KSS F -2.85% 0.0% -2.85%
LVS D -1.03% 0.0% -1.03%
PLD B -1.34% 0.0% -1.34%
PVH F -1.42% 0.0% -1.42%
SNA D -1.11% 0.0% -1.11%
VLY C -1.14% 0.0% -1.14%
WFC D -1.51% 0.0% -1.51%
HDGE Overweight 48 Positions Relative to SCHZ
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%
ANSS D -1.04%
PLAB F -1.11%
LKQ D -1.11%
COIN F -1.15%
JKS F -1.15%
GLBE D -1.16%
VEEV A -1.18%
CWH C -1.18%
PCOR F -1.18%
CFR C -1.19%
TPX D -1.22%
GTLB C -1.22%
DEO C -1.23%
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%
PAYC D -1.29%
S D -1.29%
ROKU C -1.32%
VRT F -1.33%
DDOG D -1.35%
DAR D -1.37%
BRZE F -1.41%
FR B -1.47%
CFLT F -1.48%
ON D -1.48%
CNXC C -1.48%
WSM D -1.69%
NTST A -1.78%
WK D -1.95%
OZK D -2.29%
ELF F -2.31%
QQQ D -5.6%
HDGE Underweight 529 Positions Relative to SCHZ
Symbol Grade Weight
WIT B -0.08%
NOW B -0.01%
UHS B -0.01%
CHD A -0.01%
DLTR F -0.01%
MCHP D -0.01%
BIIB D -0.01%
STLA F -0.01%
EDC D -0.01%
CTS D -0.01%
DD C -0.01%
MDT A -0.01%
DT A -0.01%
COO A -0.0%
OCSL D -0.0%
WBS D -0.0%
GPC D -0.0%
SAN C -0.0%
SIGI D -0.0%
SAVE F -0.0%
GXO D -0.0%
SAFE B -0.0%
EPRT A -0.0%
SUI A -0.0%
VNO B -0.0%
SKT A -0.0%
ALB F -0.0%
CDNS D -0.0%
CBT B -0.0%
COKE B -0.0%
FAF A -0.0%
TKR D -0.0%
THG A -0.0%
TEL C -0.0%
PRE D -0.0%
AVA B -0.0%
VMI C -0.0%
WRB B -0.0%
TME F -0.0%
FTNT B -0.0%
KMPR C -0.0%
FLO A -0.0%
DAL D -0.0%
NEU D -0.0%
BC D -0.0%
PSEC B -0.0%
STE A -0.0%
CTVA B -0.0%
PWR C -0.0%
GBDC D -0.0%
XRAY D -0.0%
CHH C -0.0%
AIZ B -0.0%
AMH A -0.0%
TSCO B -0.0%
BDN B -0.0%
JD D -0.0%
MHK B -0.0%
LAZ B -0.0%
KEX D -0.0%
EPR B -0.0%
HOG B -0.0%
HP F -0.0%
ROST B -0.0%
SBRA A -0.0%
MCY B -0.0%
NFG B -0.0%
BKU B -0.0%
KMT D -0.0%
CHRW B -0.0%
BBY A -0.0%
SCS C -0.0%
DRI A -0.0%
AVY B -0.0%
INVH B -0.0%
REXR B -0.0%
EA C -0.0%
HR A -0.0%
RS D -0.0%
IDA A -0.0%
AAP F -0.0%
EXP B -0.0%
DXC A -0.0%
DOX C -0.0%
ILMN B -0.0%
XYL D -0.0%
LXP B -0.0%
BCSF B -0.0%
PDM B -0.0%
SLG B -0.0%
SNV C -0.0%
GSBD D -0.0%
ADC A -0.0%
ZION C -0.0%
INGR A -0.0%
NVR B -0.0%
WTRG D -0.0%
OSK D -0.0%
CE F -0.0%
AGO D -0.0%
EG B -0.0%
NHI A -0.0%
TRMB D -0.0%
DOV C -0.0%
SITC D -0.0%
OPI F -0.0%
G B -0.0%
AYI C -0.0%
STLD D -0.0%
OC D -0.0%
CTRA F -0.0%
LNC C -0.0%
MCO B -0.0%
MAIN D -0.0%
MTB B -0.0%
HUBB C -0.0%
NYCB C -0.0%
CUBE A -0.0%
TPR B -0.0%
JNPR A -0.0%
ORI B -0.0%
H C -0.0%
WEC A -0.0%
VRSN C -0.0%
HII B -0.0%
RPM A -0.0%
SWX D -0.0%
ESGR D -0.0%
OGE B -0.0%
HPP D -0.0%
PNR B -0.0%
EW F -0.0%
VFC B -0.0%
VNT F -0.0%
LII C -0.0%
WB F -0.0%
FMC C -0.0%
FRT A -0.0%
PCAR D -0.0%
PFG D -0.0%
NWE A -0.0%
OGS B -0.0%
FHN C -0.0%
ADI C -0.0%
SWKS D -0.0%
NVT F -0.0%
NTAP D -0.0%
GL B -0.0%
NNN A -0.0%
ROK D -0.0%
RL A -0.0%
URI C -0.0%
EFX B -0.0%
ARW B -0.0%
WU C -0.0%
AGR B -0.0%
AMG C -0.0%
R C -0.0%
AJG A -0.0%
L B -0.0%
SPGI A -0.0%
ESS B -0.0%
DGX B -0.0%
HAS B -0.0%
AWH F -0.0%
ORLY B -0.0%
AN C -0.0%
RNR A -0.0%
PHM B -0.0%
PSA A -0.0%
BEN F -0.0%
SF C -0.0%
AXS B -0.0%
MOS F -0.0%
JBLU D -0.0%
CTAS B -0.0%
UNM B -0.0%
VMC D -0.0%
HIW B -0.0%
DSS F -0.0%
PPG D -0.0%
FNF B -0.0%
AES D -0.0%
AMCR B -0.0%
LEN B -0.0%
MKL C -0.0%
ADP B -0.0%
HRL A -0.0%
APD B -0.0%
REG A -0.0%
IPG B -0.0%
GP F -0.0%
EMR D -0.0%
RF B -0.0%
EE D -0.0%
SWK B -0.0%
BR C -0.0%
EVRG A -0.0%
IEX D -0.0%
FLS C -0.0%
AFG A -0.0%
WHR D -0.0%
ALLE B -0.0%
LEG D -0.0%
HRB B -0.0%
CNO B -0.0%
CNH C -0.0%
DOC B -0.0%
KRG B -0.0%
WM D -0.0%
BWA D -0.0%
EL F -0.0%
CMI B -0.0%
MKC A -0.0%
BAX A -0.0%
IVZ C -0.0%
WLK D -0.0%
CBOE A -0.0%
JBL F -0.0%
LDOS B -0.0%
NDAQ A -0.0%
HST D -0.0%
FLEX C -0.0%
KRC B -0.0%
DG F -0.0%
AFL B -0.0%
RJF D -0.0%
DHI B -0.0%
CNA B -0.0%
RGA B -0.0%
CPT B -0.0%
NOV F -0.0%
GLPI A -0.0%
MAA B -0.0%
LHX C -0.0%
MRVL D -0.0%
MRO C -0.0%
APH D -0.0%
MSI B -0.0%
AMP B -0.0%
DLR D -0.0%
JBHT C -0.0%
LIN B -0.0%
A B -0.0%
SON A -0.0%
ARE D -0.0%
FSK B -0.0%
REGN B -0.0%
CSL C -0.0%
BRO A -0.0%
PKG B -0.0%
FTV D -0.0%
WPC A -0.0%
WRK C -0.0%
HIG B -0.0%
VOYA B -0.0%
LEA F -0.0%
TXT D -0.0%
EMN C -0.0%
INTU D -0.0%
MDLZ A -0.0%
SNX D -0.0%
FIS A -0.0%
VTR A -0.0%
AVT C -0.0%
HUN D -0.0%
SCHW D -0.0%
CINF B -0.0%
CNP D -0.0%
CL A -0.0%
LRCX F -0.0%
BKH A -0.0%
WAB B -0.0%
PH B -0.0%
TMO A -0.0%
EQR B -0.0%
CFG B -0.0%
MAR D -0.0%
AAL C -0.0%
HSY A -0.0%
MAS B -0.0%
RPRX B -0.0%
SRE B -0.0%
CME A -0.0%
IP B -0.0%
ECL B -0.0%
VRSK C -0.0%
SYF C -0.0%
EBAY A -0.0%
LNT A -0.0%
NEM B -0.0%
LYB D -0.0%
MLM D -0.0%
NTRS B -0.0%
TDY B -0.0%
CMS A -0.0%
BSX A -0.0%
PPL A -0.0%
LLY B -0.0%
CF B -0.0%
EOG D -0.0%
OTIS D -0.0%
IFF A -0.0%
ACGL B -0.0%
APTV D -0.0%
JCI C -0.0%
XEL A -0.0%
BIDU F -0.0%
KIM A -0.0%
HBAN B -0.0%
DE B -0.0%
DHR B -0.0%
AON A -0.0%
MCK D -0.0%
O A -0.0%
AEP A -0.0%
GLW C -0.0%
NUE F -0.0%
SJM A -0.0%
OMC B -0.0%
ETR A -0.0%
OKE A -0.0%
ROP C -0.0%
BLK B -0.0%
KR C -0.0%
KLAC D -0.0%
CAH A -0.0%
LUV A -0.0%
TT B -0.0%
MPC D -0.0%
CCI A -0.0%
GD B -0.0%
ALL B -0.0%
CPB A -0.0%
NKE C -0.0%
HES F -0.0%
ATO A -0.0%
PEG B -0.0%
CAF D -0.0%
MU F -0.0%
ADBE B -0.0%
TJX B -0.0%
ZTS A -0.0%
STZ B -0.0%
FE A -0.0%
NXPI D -0.0%
JEF B -0.0%
UPS F -0.0%
NSC B -0.0%
CP B -0.0%
PG A -0.0%
BKNG C -0.0%
ICE A -0.0%
BERY B -0.0%
CAG A -0.0%
AMAT F -0.0%
BRX A -0.0%
KDP A -0.0%
TGT B -0.0%
FITB B -0.0%
SHW B -0.0%
GWW C -0.0%
CLX A -0.0%
STT B -0.0%
GPN C -0.0%
DVN F -0.0%
BHF D -0.0%
SLB F -0.0%
WY C -0.0%
PGR A -0.0%
ES A -0.0%
WELL A -0.0%
FANG D -0.0%
ARCC C -0.0%
ZBH D -0.0%
AVB B -0.0%
SCCO D -0.0%
WBA F -0.0%
RSG B -0.0%
OHI A -0.0%
EIX A -0.0%
AWK A -0.0%
KMB A -0.0%
BG D -0.0%
COE A -0.0%
PAA D -0.0%
MMM B -0.0%
MA B -0.0%
KOF D -0.0%
MMC A -0.0%
UDR B -0.0%
DTE B -0.0%
SYY A -0.0%
EQIX B -0.0%
KEYS C -0.0%
HON D -0.0%
PYPL B -0.0%
BMO D -0.0%
BNS A -0.0%
TXN C -0.0%
AZO B -0.0%
EPD C -0.0%
AL D -0.0%
CSX D -0.0%
SPG B -0.0%
COST B -0.0%
DOW D -0.0%
NI A -0.0%
SBUX B -0.0%
BXP A -0.0%
CARR B -0.0%
TAP C -0.0%
TRV A -0.0%
PNC B -0.0%
NVDA D -0.0%
HAL F -0.0%
FDX D -0.0%
HPQ D -0.0%
PNW A -0.0%
PEP A -0.0%
CM A -0.0%
ITW C -0.0%
VLO D -0.0%
BDX D -0.0%
DB B -0.0%
MPLX A -0.0%
FOXA B -0.0%
USB B -0.0%
LOW B -0.0%
D A -0.0%
GIS A -0.0%
ADSK B -0.0%
MP C -0.0%
RY A -0.0%
TSN A -0.0%
DUK A -0.0%
SO A -0.0%
NEE A -0.0%
CRM D -0.0%
ED A -0.0%
UNP B -0.0%
EQH C -0.0%
CB A -0.0%
PRU C -0.0%
WMB B -0.0%
ETN D -0.0%
AEE A -0.0%
EXPE C -0.0%
NOC B -0.0%
AMT A -0.0%
AXP B -0.0%
ADM D -0.0%
PSX D -0.0%
LH B -0.0%
AIG D -0.0%
TFC B -0.0%
K A -0.0%
SYK A -0.0%
GOOGL D -0.0%
MET B -0.0%
KMI B -0.0%
AER C -0.0%
QCOM F -0.0%
HCA B -0.0%
BABA B -0.0%
GM B -0.0%
UAL C -0.0%
UNH A -0.0%
PM A -0.0%
ALLY C -0.0%
LMT A -0.0%
BK B -0.0%
EXC A -0.0%
PFE D -0.0%
DIS F -0.0%
EQNR D -0.0%
MUFG D -0.0%
CAT C -0.0%
KO B -0.0%
KEY B -0.0%
MO A -0.0%
NWG C -0.0%
DFS C -0.0%
MCD A -0.0%
INTC F -0.0%
JNJ B -0.0%
BHP F -0.0%
GILD A -0.0%
RTX B -0.0%
XOM C -0.0%
PCG A -0.0%
CVX F -0.0%
CSCO B -0.0%
TD A -0.0%
AMZN D -0.0%
HPE D -0.0%
MRK D -0.0%
WMT A -0.0%
COP D -0.0%
AVGO D -0.0%
VOD A -0.0%
HSBC B -0.0%
IBM A -0.0%
CI B -0.0%
ORCL A -0.0%
C D -0.0%
AMGN C -0.0%
GSK A -0.0%
JPM B -0.0%
BMY B -0.0%
ABT A -0.0%
VZ B -0.0%
V A -0.0%
COF C -0.0%
HD B -0.0%
MS C -0.0%
CMCSA C -0.0%
CHTR C -0.0%
DELL F -0.0%
AZN B -0.0%
AAPL C -0.0%
MSFT D -0.0%
BAC D -0.0%
ABBV B -0.0%
TMUS B -0.0%
BA F -0.0%
GS C -0.0%
GE C -0.0%
T A -0.0%
Compare ETFs