HDGE vs. SRLN ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to SPDR Blackstone GSO Senior Loan ETF (SRLN)
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
$17.35
Average Daily Volume
93,926
58
SRLN
SPDR Blackstone GSO Senior Loan ETF
SRLN Description
The investment seeks to provide current income consistent with the preservation of capital. The fund invests substantially all of its assets in the Blackstone / GSO Senior Loan Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. In pursuing its investment objective, the Portfolio seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the "Primary Index") and the S&P/LSTA U.S. Leveraged Loan 100 Index (the "Secondary Index") by investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans.Grade (RS Rating)
Last Trade
$41.87
Average Daily Volume
3,980,717
1
Performance
| Period | HDGE | SRLN |
|---|---|---|
| 30 Days | -5.78% | 0.83% |
| 60 Days | -10.45% | 1.99% |
| 90 Days | -12.21% | 3.32% |
| 12 Months | -24.49% | 8.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HDGE | Weight in SRLN | Overlap | |
|---|---|---|---|---|---|
| NET | C | -1.27% | 0.0% | -1.27% |
HDGE Overweight 57 Positions Relative to SRLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOGI | F | -0.66% | |
| SMCI | F | -0.7% | |
| ACLS | F | -0.96% | |
| ROKU | C | -1.03% | |
| ASAN | C | -1.06% | |
| BE | C | -1.08% | |
| FORM | D | -1.1% | |
| ACI | C | -1.17% | |
| DEO | F | -1.18% | |
| CAR | C | -1.2% | |
| WU | F | -1.21% | |
| ALLY | C | -1.24% | |
| XRX | F | -1.25% | |
| NTST | D | -1.25% | |
| CMA | B | -1.28% | |
| PLAB | C | -1.29% | |
| TTC | D | -1.3% | |
| ALGM | F | -1.34% | |
| JAMF | F | -1.34% | |
| CVS | F | -1.36% | |
| MRTN | B | -1.37% | |
| TEAM | B | -1.37% | |
| MTRN | B | -1.39% | |
| STRA | C | -1.4% | |
| WSM | F | -1.41% | |
| CDNS | B | -1.42% | |
| VYX | B | -1.45% | |
| ZS | B | -1.46% | |
| LGIH | F | -1.47% | |
| GOLF | B | -1.48% | |
| SNPS | B | -1.49% | |
| HGV | B | -1.49% | |
| BRZE | C | -1.52% | |
| EPAM | C | -1.52% | |
| HES | C | -1.52% | |
| IPGP | C | -1.57% | |
| DKNG | B | -1.57% | |
| DAR | B | -1.58% | |
| CACC | F | -1.58% | |
| JACK | D | -1.59% | |
| MKSI | D | -1.6% | |
| GLBE | A | -1.61% | |
| HUM | F | -1.66% | |
| MAR | A | -1.68% | |
| COIN | B | -1.7% | |
| OZK | B | -1.76% | |
| LKQ | D | -1.78% | |
| WK | B | -1.8% | |
| DDOG | C | -1.82% | |
| MCW | B | -1.82% | |
| KSS | F | -1.94% | |
| INFA | D | -1.98% | |
| ODP | F | -2.0% | |
| PCOR | B | -2.01% | |
| PAYC | B | -2.02% | |
| NCNO | B | -2.25% | |
| CFLT | B | -2.32% |
HDGE Underweight 0 Positions Relative to SRLN
| Symbol | Grade | Weight |
|---|
HDGE: Top Represented Industries & Keywords
SRLN: Top Represented Industries & Keywords
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