HDGE vs. STXV ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to Strive 1000 Value ETF (STXV)
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

$17.25

Average Daily Volume

81,012

Number of Holdings *

44

* may have additional holdings in another (foreign) market
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

9,799

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period HDGE STXV
30 Days -6.02% 2.46%
60 Days -9.24% 4.70%
90 Days -8.17% 5.79%
12 Months -20.88% 27.89%
16 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in STXV Overlap
ALLY C -1.48% 0.06% -1.48%
CACC D -1.93% 0.01% -1.93%
CMA B -1.61% 0.07% -1.61%
DAR C -2.0% 0.04% -2.0%
EPAM B -2.2% 0.0% -2.2%
HUM C -2.05% 0.22% -2.05%
IPGP D -1.65% 0.0% -1.65%
LKQ F -1.44% 0.06% -1.44%
MCHP F -1.23% 0.03% -1.23%
NDSN B -1.67% 0.01% -1.67%
OZK B -2.27% 0.03% -2.27%
PVH C -1.71% 0.03% -1.71%
TPX B -1.84% 0.01% -1.84%
TTC C -1.54% 0.0% -1.54%
VRSN C -1.69% 0.01% -1.69%
WSM C -1.64% 0.02% -1.64%
HDGE Overweight 28 Positions Relative to STXV
Symbol Grade Weight
CFLT B -1.04%
MAR A -1.06%
WGO C -1.11%
FORM D -1.28%
JAMF F -1.38%
ROKU D -1.4%
ASAN B -1.43%
ALGM D -1.45%
NTST C -1.48%
NCNO C -1.51%
WK B -1.54%
LGIH F -1.71%
MCFT C -1.75%
JACK C -1.76%
SNPS B -1.78%
MRTN D -1.78%
PLAB C -1.8%
MTRN C -1.81%
VYX B -1.81%
STRA C -1.81%
CBRL C -1.83%
ZS B -1.91%
GOLF B -1.94%
HGV C -1.95%
BRZE C -1.95%
KSS F -2.13%
INFA D -2.16%
DKNG B -2.2%
HDGE Underweight 660 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
JNJ C -2.07%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
IBM C -1.26%
BRK.A B -1.16%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
VZ C -1.03%
WMT A -1.0%
MS A -0.99%
HD B -0.97%
PFE F -0.94%
ABBV F -0.92%
PG C -0.83%
UNH B -0.83%
C A -0.82%
RTX D -0.82%
BMY B -0.78%
GILD C -0.75%
CB C -0.75%
MDT D -0.72%
INTC C -0.7%
LOW C -0.69%
LMT D -0.68%
PEP F -0.66%
UPS C -0.63%
MO A -0.62%
CI D -0.6%
MCD D -0.6%
MRK D -0.6%
KO D -0.59%
SO C -0.57%
DUK C -0.56%
NEE C -0.54%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
MMM D -0.48%
CME B -0.47%
MCK A -0.47%
TMUS B -0.46%
TGT F -0.46%
BLK B -0.45%
CVS D -0.45%
GM C -0.43%
COF C -0.43%
DE B -0.42%
FDX B -0.41%
PCAR B -0.39%
HON C -0.39%
AFL B -0.39%
TFC A -0.39%
AMGN F -0.39%
TRV B -0.38%
CAT B -0.38%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
TXN C -0.36%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG A -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
O C -0.32%
SBUX A -0.32%
AEP C -0.32%
D C -0.31%
ELV F -0.3%
MDLZ F -0.3%
VLO C -0.29%
BKR A -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
DHI F -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI C -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB C -0.23%
HCA F -0.23%
HPQ B -0.23%
NKE F -0.23%
ACN B -0.22%
EMR B -0.22%
NUE C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI B -0.21%
ED C -0.21%
CTSH B -0.21%
ETR B -0.21%
AXP A -0.21%
GD D -0.21%
CNC D -0.2%
WEC A -0.2%
FITB B -0.2%
NEM D -0.2%
FANG C -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY D -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT B -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL C -0.17%
HPE B -0.17%
VTR B -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP F -0.15%
ATO A -0.15%
DD C -0.15%
CCL A -0.15%
PPL A -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
DVN F -0.15%
ES C -0.14%
K A -0.14%
PLD F -0.14%
WBD B -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR C -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
STX C -0.13%
CSX C -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP A -0.13%
WDC D -0.13%
LYB F -0.13%
PSA C -0.12%
CNP A -0.12%
AMT C -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH B -0.12%
ARE F -0.12%
WY F -0.12%
AER A -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR C -0.11%
DGX A -0.11%
DELL B -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
BAX F -0.1%
CF A -0.1%
EQH C -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX B -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK C -0.1%
CG B -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX A -0.09%
RGA A -0.09%
DOC C -0.09%
AMCR C -0.09%
LNG A -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR C -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV F -0.08%
PAYX B -0.08%
AFG A -0.08%
FOXA A -0.08%
TPR B -0.08%
ADI D -0.08%
BXP C -0.08%
SF B -0.08%
QCOM F -0.08%
CAG F -0.08%
EMN C -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL C -0.08%
URI C -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM A -0.07%
YUM D -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS B -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG A -0.07%
INGR C -0.07%
CCK D -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J D -0.07%
HST C -0.07%
AIZ A -0.07%
WPC C -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC C -0.07%
UNM A -0.07%
BG D -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC A -0.06%
MAA B -0.06%
SNV C -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL F -0.06%
PR B -0.06%
GL C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW A -0.06%
JNPR D -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL B -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY C -0.05%
GEHC D -0.05%
HII F -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN C -0.05%
MHK D -0.05%
HSIC C -0.05%
SNX D -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE A -0.05%
CHRW B -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB B -0.05%
GPK C -0.05%
PB B -0.05%
BPOP C -0.05%
FYBR C -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
ADP A -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA C -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT F -0.04%
ACI C -0.04%
COLD D -0.04%
SON F -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI B -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X B -0.04%
EXPD C -0.04%
FRT B -0.04%
FMC D -0.04%
ROK C -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI C -0.04%
DINO D -0.04%
BEN C -0.04%
RHI C -0.04%
NWSA A -0.04%
NNN C -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK C -0.04%
EHC B -0.04%
LAMR C -0.04%
AGNC C -0.04%
NVR D -0.04%
LUV C -0.03%
NTAP C -0.03%
IAC F -0.03%
UFPI C -0.03%
LBRDK C -0.03%
POST C -0.03%
M F -0.03%
OGN F -0.03%
BYD B -0.03%
ALLE C -0.03%
MSTR B -0.03%
KRC B -0.03%
RH C -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA A -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV D -0.03%
TPG A -0.03%
ATR B -0.03%
UGI C -0.03%
SEE C -0.03%
ACM B -0.03%
SEIC B -0.03%
CBSH B -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE C -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI B -0.03%
OLN F -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA F -0.03%
AN C -0.03%
DKS D -0.03%
CDW F -0.03%
RDN D -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
NOV C -0.03%
BIO C -0.03%
LNC C -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC C -0.02%
VNO C -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS A -0.02%
HUN F -0.02%
KNX C -0.02%
SCI B -0.02%
VNT C -0.02%
DHR F -0.02%
CTLT C -0.02%
AXTA B -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL C -0.02%
PRGO C -0.02%
IEX C -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH F -0.02%
NWL C -0.02%
CHD A -0.02%
FLS B -0.02%
MSM C -0.02%
AVY F -0.02%
W D -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII F -0.02%
PNM B -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN C -0.02%
CIEN C -0.02%
VST A -0.02%
WU F -0.02%
CPT B -0.02%
WWD C -0.02%
SMG C -0.02%
ACHC F -0.01%
RLI A -0.01%
LSTR D -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH C -0.01%
CHE D -0.01%
ARWR D -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP B -0.01%
HLI A -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM A -0.01%
LECO C -0.01%
BOKF B -0.01%
ALK B -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM C -0.01%
LITE B -0.01%
COLM C -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT B -0.01%
TRMB B -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT D -0.01%
CSL C -0.01%
CRL D -0.01%
VMI B -0.01%
CW C -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN F -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL F -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
CNXC F -0.01%
AGR A -0.01%
AAP D -0.01%
CXT C -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG D -0.01%
REYN D -0.01%
SUI C -0.01%
TKO A -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG D -0.0%
LFUS D -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE F -0.0%
EGP D -0.0%
CRUS D -0.0%
YETI D -0.0%
ETSY D -0.0%
COKE C -0.0%
FR D -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG C -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET F -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA C -0.0%
MKSI C -0.0%
DLB B -0.0%
Compare ETFs