HDGE vs. VCIT ETF Comparison

Comparison of Ranger Equity Bear Bear ETF (HDGE) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.02

Average Daily Volume

6,271,503

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period HDGE VCIT
30 Days -8.23% -0.48%
60 Days -10.35% -2.66%
90 Days -9.26% -1.47%
12 Months -21.82% 8.62%
5 Overlapping Holdings
Symbol Grade Weight in HDGE Weight in VCIT Overlap
CMA A -1.61% 0.03% -1.61%
HUM C -2.05% 0.01% -2.05%
KSS F -2.13% 0.03% -2.13%
MAR B -1.06% 0.01% -1.06%
VRSN F -1.69% 0.04% -1.69%
HDGE Overweight 39 Positions Relative to VCIT
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%
WSM B -1.64%
IPGP D -1.65%
NDSN B -1.67%
PVH C -1.71%
LGIH D -1.71%
MCFT B -1.75%
JACK D -1.76%
SNPS B -1.78%
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%
INFA D -2.16%
EPAM C -2.2%
DKNG B -2.2%
OZK B -2.27%
HDGE Underweight 483 Positions Relative to VCIT
Symbol Grade Weight
DT C -0.28%
MSFT F -0.23%
WIT A -0.15%
ABBV D -0.13%
AXP A -0.11%
DD D -0.1%
AMZN C -0.09%
TMUS B -0.09%
BIIB F -0.07%
RJF A -0.07%
NOW A -0.07%
MET A -0.07%
DLTR F -0.07%
DB D -0.07%
CRM B -0.07%
COST B -0.07%
BABA D -0.07%
HAL C -0.06%
VRSK A -0.06%
REGN F -0.06%
KOF F -0.06%
TSN B -0.06%
NVDA C -0.06%
CHTR C -0.06%
MRK F -0.06%
ADM D -0.05%
BMO A -0.05%
ARCC A -0.05%
ZBH C -0.05%
PWR A -0.05%
STE F -0.05%
QRVO F -0.05%
SLB C -0.05%
LDOS C -0.05%
IEX B -0.05%
EOG A -0.05%
CTAS B -0.05%
CAH B -0.05%
TD F -0.05%
NVR D -0.05%
MRO B -0.05%
SYY B -0.05%
NEM D -0.05%
ADBE C -0.05%
BHF B -0.05%
PH A -0.05%
EXPE B -0.05%
AZN D -0.05%
PYPL B -0.05%
HCA F -0.05%
INTC D -0.05%
NWG C -0.05%
QCOM F -0.05%
T A -0.05%
GS A -0.05%
PSX C -0.04%
L A -0.04%
DHR F -0.04%
EA A -0.04%
CMI A -0.04%
AGR B -0.04%
BEN C -0.04%
AMG B -0.04%
URI B -0.04%
UHS D -0.04%
XRAY F -0.04%
MOS F -0.04%
MTB A -0.04%
ITW B -0.04%
INVH D -0.04%
KLAC D -0.04%
EXP A -0.04%
CNH C -0.04%
LVS C -0.04%
LMT D -0.04%
MPC D -0.04%
EBAY D -0.04%
BR A -0.04%
ADI D -0.04%
PAA B -0.04%
LRCX F -0.04%
HPQ B -0.04%
ADP B -0.04%
FANG D -0.04%
AER B -0.04%
AMAT F -0.04%
BLK C -0.04%
WAB B -0.04%
MPLX A -0.04%
GIS D -0.04%
PG A -0.04%
OTIS C -0.04%
NKE D -0.04%
ET A -0.04%
MMC B -0.04%
VTRS A -0.04%
GOOGL C -0.04%
GSK F -0.04%
DELL C -0.04%
CARR D -0.04%
GE D -0.04%
VOD F -0.04%
VZ C -0.04%
LLY F -0.03%
MRVL B -0.03%
KEX C -0.03%
HRB D -0.03%
JNPR F -0.03%
INGR B -0.03%
ILMN D -0.03%
JBL B -0.03%
FHN A -0.03%
EMN D -0.03%
FAF A -0.03%
AYI B -0.03%
ADSK A -0.03%
BNS A -0.03%
BERY B -0.03%
TSCO D -0.03%
SWKS F -0.03%
RF A -0.03%
SBRA C -0.03%
NDAQ A -0.03%
LIN D -0.03%
HP B -0.03%
HIG B -0.03%
JD D -0.03%
DXC B -0.03%
FLS B -0.03%
EW C -0.03%
DOX D -0.03%
ETN A -0.03%
BC C -0.03%
CNO A -0.03%
CME A -0.03%
AGO B -0.03%
CHRW C -0.03%
ARW D -0.03%
ACGL D -0.03%
AAT B -0.03%
BDN C -0.03%
TEL B -0.03%
WB D -0.03%
ZION B -0.03%
VNT B -0.03%
TRMB B -0.03%
RPM A -0.03%
PHM D -0.03%
RL B -0.03%
SCS C -0.03%
SON D -0.03%
SNX C -0.03%
RGA A -0.03%
HST C -0.03%
DAL C -0.03%
CSL C -0.03%
FMC D -0.03%
SWK D -0.03%
TT A -0.03%
VFC C -0.03%
SJM D -0.03%
NTAP C -0.03%
KEYS A -0.03%
CFG B -0.03%
OMC C -0.03%
EFX F -0.03%
AZO C -0.03%
VLO C -0.03%
WTRG B -0.03%
LYB F -0.03%
O D -0.03%
MU D -0.03%
GLPI C -0.03%
ICE C -0.03%
FLEX A -0.03%
FITB A -0.03%
CPB D -0.03%
FIS C -0.03%
BG F -0.03%
SYF B -0.03%
NI A -0.03%
CCI D -0.03%
TMO F -0.03%
UPS C -0.03%
NXPI D -0.03%
SRE A -0.03%
V A -0.03%
MA C -0.03%
DG F -0.03%
HD A -0.03%
DLR B -0.03%
AMT D -0.03%
ROP B -0.03%
BKNG A -0.03%
TDY B -0.03%
EPD A -0.03%
COF B -0.03%
BDX F -0.03%
FOXA B -0.03%
MUFG B -0.03%
DIS B -0.03%
PFE D -0.03%
KDP D -0.03%
BMY B -0.03%
BA F -0.03%
UNM A -0.02%
TME D -0.02%
R B -0.02%
SKT B -0.02%
SITC D -0.02%
PKG A -0.02%
RS B -0.02%
ROST C -0.02%
SAFE D -0.02%
AIZ A -0.02%
AVT C -0.02%
CINF A -0.02%
CHD B -0.02%
BKU A -0.02%
CE F -0.02%
AN C -0.02%
AMH D -0.02%
NVT B -0.02%
GPC D -0.02%
HR C -0.02%
IFF D -0.02%
GXO B -0.02%
EPRT B -0.02%
DHI D -0.02%
FTNT C -0.02%
FRT B -0.02%
WU D -0.02%
TKR D -0.02%
RYN D -0.02%
SF B -0.02%
NOV C -0.02%
NHI D -0.02%
MHK D -0.02%
DOV A -0.02%
DSS F -0.02%
AFG A -0.02%
WBS A -0.02%
WBA F -0.02%
VOYA B -0.02%
VNO B -0.02%
FSK A -0.02%
CTVA C -0.02%
EXR D -0.02%
DRI B -0.02%
OSK B -0.02%
LII A -0.02%
MDT D -0.02%
MCY A -0.02%
PDM D -0.02%
OC A -0.02%
LEG F -0.02%
LAZ B -0.02%
KIM A -0.02%
KRC C -0.02%
AVY D -0.02%
REG B -0.02%
PRE D -0.02%
MAS D -0.02%
LNC B -0.02%
MCO B -0.02%
NUE C -0.02%
INTU C -0.02%
JCI C -0.02%
H B -0.02%
BBY D -0.02%
ALLE D -0.02%
ALL A -0.02%
BAX D -0.02%
AVB B -0.02%
ATO A -0.02%
CBOE B -0.02%
WPC D -0.02%
PFG D -0.02%
SPGI C -0.02%
PPG F -0.02%
GL B -0.02%
EQR B -0.02%
EPR D -0.02%
EL F -0.02%
FNF B -0.02%
TXN C -0.02%
ZTS D -0.02%
CP D -0.02%
XYL D -0.02%
VMC B -0.02%
LEA D -0.02%
K A -0.02%
HUN F -0.02%
CNP B -0.02%
CMS C -0.02%
BRO B -0.02%
BIDU F -0.02%
AWK D -0.02%
AES F -0.02%
A D -0.02%
VTR C -0.02%
PRU A -0.02%
PM B -0.02%
MMM D -0.02%
KEY B -0.02%
KMB D -0.02%
ESGR B -0.02%
HBAN A -0.02%
EQIX A -0.02%
FDX B -0.02%
APD A -0.02%
NTRS A -0.02%
IPG D -0.02%
CPT B -0.02%
CAT B -0.02%
SYK C -0.02%
STLD B -0.02%
MSI B -0.02%
CSX B -0.02%
APH A -0.02%
TGT F -0.02%
UNP C -0.02%
RPRX D -0.02%
SO D -0.02%
PEP F -0.02%
GM B -0.02%
HES B -0.02%
JEF A -0.02%
TFC A -0.02%
STZ D -0.02%
SHW A -0.02%
SBUX A -0.02%
GPN B -0.02%
BXP D -0.02%
NOC D -0.02%
MDLZ F -0.02%
ABT B -0.02%
AIG B -0.02%
MO A -0.02%
CVS D -0.02%
ORCL B -0.02%
CI F -0.02%
CMCSA B -0.02%
C A -0.02%
GBDC C -0.01%
SAVE D -0.01%
OCSL F -0.01%
GOOG C -0.01%
SNA A -0.01%
PNR A -0.01%
PSEC D -0.01%
NEU C -0.01%
OGS A -0.01%
APTV D -0.01%
KRG B -0.01%
WTFC A -0.01%
CBT C -0.01%
KMT B -0.01%
WLK D -0.01%
THG A -0.01%
WEC A -0.01%
CHH A -0.01%
ADC B -0.01%
KMPR B -0.01%
PNW B -0.01%
ROK B -0.01%
RNR C -0.01%
AAL B -0.01%
HUBB B -0.01%
HSY F -0.01%
LXP D -0.01%
NFG A -0.01%
MKL A -0.01%
OPI F -0.01%
NSC B -0.01%
HPP F -0.01%
CUBE D -0.01%
DVN F -0.01%
BKH A -0.01%
UDR B -0.01%
TXT D -0.01%
SWX B -0.01%
PSA D -0.01%
OGE B -0.01%
GP F -0.01%
HIW D -0.01%
FLO D -0.01%
AXS A -0.01%
PEG A -0.01%
REXR F -0.01%
XEL A -0.01%
PGR A -0.01%
EVRG A -0.01%
ETR B -0.01%
CNA B -0.01%
CLX B -0.01%
AAP C -0.01%
SUI D -0.01%
TJX A -0.01%
NNN D -0.01%
LH C -0.01%
HII D -0.01%
EMR A -0.01%
DGX A -0.01%
EIX B -0.01%
ED D -0.01%
AL B -0.01%
ORLY B -0.01%
LNT A -0.01%
AEP D -0.01%
AEE A -0.01%
RSG A -0.01%
MLM B -0.01%
OHI C -0.01%
HAS D -0.01%
ESS B -0.01%
ES D -0.01%
AMCR D -0.01%
WELL A -0.01%
MAA B -0.01%
MKC D -0.01%
HRL D -0.01%
DTE C -0.01%
ARE D -0.01%
DOC D -0.01%
SPG B -0.01%
KR B -0.01%
DE A -0.01%
GD F -0.01%
BWA D -0.01%
STT A -0.01%
WM A -0.01%
WHR B -0.01%
PLD D -0.01%
LHX C -0.01%
CB C -0.01%
USB A -0.01%
WY D -0.01%
OKE A -0.01%
DFS B -0.01%
AON A -0.01%
KMI A -0.01%
ECL D -0.01%
DOW F -0.01%
D C -0.01%
CVX A -0.01%
DUK C -0.01%
BK A -0.01%
WEST C -0.01%
WMB A -0.01%
KO D -0.01%
BSX B -0.01%
BRX A -0.01%
SCHW B -0.01%
LEN D -0.01%
MCD D -0.01%
JNJ D -0.01%
EXC C -0.01%
GILD C -0.01%
EQH B -0.01%
CAG D -0.01%
AMGN D -0.01%
AFL B -0.01%
LOW D -0.01%
PNC B -0.01%
HON B -0.01%
COP C -0.01%
UNH C -0.01%
XOM B -0.01%
NEE D -0.01%
LUV C -0.01%
AAPL C -0.01%
IBM C -0.01%
WMT A -0.01%
UAL A -0.01%
MS A -0.01%
WFC A -0.01%
RTX C -0.01%
HSBC B -0.01%
PCG A -0.01%
JPM A -0.01%
AVGO D -0.01%
BAC A -0.01%
Compare ETFs