HDGE vs. VMAX ETF Comparison
Comparison of Ranger Equity Bear Bear ETF (HDGE) to Hartford US Value ETF (VMAX)
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
$17.68
Average Daily Volume
84,723
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$50.82
Average Daily Volume
63
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | HDGE | VMAX |
|---|---|---|
| 30 Days | -1.91% | 0.88% |
| 60 Days | -6.93% | 5.28% |
| 90 Days | -6.50% | 6.94% |
| 12 Months | -17.84% |
HDGE Overweight 46 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WGO | D | -1.08% | |
| ACLS | F | -1.08% | |
| DDOG | A | -1.15% | |
| ROKU | D | -1.27% | |
| FORM | F | -1.35% | |
| ASAN | C | -1.37% | |
| NTST | D | -1.4% | |
| ALLY | C | -1.48% | |
| NCNO | B | -1.49% | |
| CAR | C | -1.51% | |
| CMA | B | -1.51% | |
| NET | B | -1.52% | |
| TTC | F | -1.53% | |
| JAMF | F | -1.54% | |
| ALGM | F | -1.57% | |
| NDSN | D | -1.61% | |
| VRSN | F | -1.64% | |
| PVH | C | -1.68% | |
| TPX | B | -1.72% | |
| VYX | C | -1.73% | |
| MRTN | C | -1.73% | |
| JACK | D | -1.73% | |
| CBRL | C | -1.74% | |
| STRA | C | -1.74% | |
| ZS | B | -1.74% | |
| LGIH | F | -1.75% | |
| MTRN | C | -1.77% | |
| DAR | B | -1.78% | |
| MCFT | C | -1.8% | |
| IPGP | D | -1.82% | |
| SNPS | C | -1.83% | |
| HGV | C | -1.84% | |
| PLAB | D | -1.84% | |
| CACC | F | -1.85% | |
| ELF | C | -1.85% | |
| BRZE | C | -1.86% | |
| GOLF | B | -1.88% | |
| DKNG | B | -1.9% | |
| MAR | B | -1.96% | |
| LKQ | F | -2.04% | |
| EPAM | C | -2.06% | |
| KSS | F | -2.11% | |
| INFA | D | -2.16% | |
| WK | C | -2.27% | |
| COIN | A | -2.67% | |
| CFLT | B | -2.68% |
HDGE Underweight 145 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.03% | |
| HPQ | B | -1.93% | |
| C | B | -1.89% | |
| MTB | A | -1.87% | |
| WFC | A | -1.82% | |
| CVS | F | -1.76% | |
| LNC | B | -1.59% | |
| STLD | B | -1.51% | |
| NRG | B | -1.5% | |
| T | A | -1.49% | |
| USB | B | -1.46% | |
| VLO | C | -1.42% | |
| SYF | B | -1.39% | |
| META | C | -1.36% | |
| MA | B | -1.35% | |
| JPM | A | -1.34% | |
| MPC | D | -1.32% | |
| STT | B | -1.31% | |
| BBY | D | -1.29% | |
| PNC | B | -1.29% | |
| BAC | A | -1.26% | |
| GAP | D | -1.25% | |
| MCO | D | -1.24% | |
| BK | B | -1.22% | |
| TGT | B | -1.21% | |
| GOOGL | B | -1.2% | |
| NFG | A | -1.18% | |
| KR | B | -1.18% | |
| FDX | B | -1.16% | |
| RF | A | -1.13% | |
| LAMR | D | -1.12% | |
| ELV | F | -1.12% | |
| VZ | C | -1.1% | |
| PYPL | B | -1.09% | |
| TROW | B | -1.05% | |
| BCC | C | -1.05% | |
| JHG | B | -1.03% | |
| JXN | C | -1.02% | |
| CINF | A | -1.01% | |
| NVDA | A | -0.99% | |
| HPE | B | -0.98% | |
| ETR | A | -0.96% | |
| JNJ | D | -0.96% | |
| BLDR | D | -0.93% | |
| BRK.A | B | -0.92% | |
| DUK | C | -0.92% | |
| XOM | B | -0.91% | |
| APA | F | -0.91% | |
| SHW | C | -0.88% | |
| SO | C | -0.86% | |
| GILD | C | -0.85% | |
| IRM | C | -0.85% | |
| COP | B | -0.83% | |
| FITB | B | -0.83% | |
| DVN | F | -0.81% | |
| UNH | C | -0.8% | |
| VICI | C | -0.78% | |
| DELL | B | -0.77% | |
| CVX | A | -0.75% | |
| HCA | F | -0.71% | |
| HBAN | B | -0.7% | |
| CAT | C | -0.7% | |
| ACI | C | -0.68% | |
| NEE | C | -0.68% | |
| WMT | A | -0.68% | |
| OGN | F | -0.68% | |
| RS | B | -0.66% | |
| QCOM | F | -0.66% | |
| CB | C | -0.66% | |
| AVT | C | -0.65% | |
| MO | A | -0.65% | |
| V | A | -0.65% | |
| AMT | D | -0.63% | |
| COF | B | -0.62% | |
| LOW | C | -0.58% | |
| CHRD | F | -0.58% | |
| CMC | B | -0.57% | |
| MTG | D | -0.54% | |
| CTAS | B | -0.52% | |
| TEX | D | -0.51% | |
| MGY | A | -0.5% | |
| SPG | A | -0.5% | |
| EQIX | A | -0.49% | |
| GWW | B | -0.47% | |
| SW | A | -0.47% | |
| GS | B | -0.47% | |
| CBT | C | -0.47% | |
| PSX | C | -0.46% | |
| ITW | B | -0.43% | |
| TMUS | B | -0.43% | |
| NTAP | C | -0.42% | |
| MLI | B | -0.4% | |
| PRU | B | -0.39% | |
| R | B | -0.39% | |
| UNM | A | -0.36% | |
| AAPL | C | -0.34% | |
| RHI | C | -0.34% | |
| BPOP | C | -0.32% | |
| HD | A | -0.32% | |
| AXS | A | -0.31% | |
| NUE | D | -0.3% | |
| RDN | D | -0.27% | |
| CSCO | B | -0.27% | |
| AXP | B | -0.27% | |
| JKHY | D | -0.27% | |
| SBAC | D | -0.27% | |
| MKL | A | -0.26% | |
| DTE | C | -0.26% | |
| TJX | A | -0.25% | |
| MRK | F | -0.24% | |
| LNTH | F | -0.23% | |
| MSCI | B | -0.23% | |
| UFPI | C | -0.22% | |
| PHM | D | -0.22% | |
| CFG | B | -0.21% | |
| MS | A | -0.2% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| LLY | F | -0.18% | |
| M | D | -0.17% | |
| AMAT | F | -0.16% | |
| NXPI | F | -0.16% | |
| DINO | D | -0.14% | |
| CTSH | C | -0.14% | |
| CMI | A | -0.14% | |
| CMCSA | B | -0.13% | |
| COLB | B | -0.12% | |
| PGR | B | -0.12% | |
| HRB | D | -0.11% | |
| EXC | C | -0.11% | |
| DKS | D | -0.11% | |
| WY | D | -0.11% | |
| FHN | A | -0.1% | |
| OVV | C | -0.08% | |
| AEP | C | -0.08% | |
| IBM | C | -0.07% | |
| CCI | C | -0.07% | |
| ESNT | D | -0.05% | |
| WFRD | F | -0.05% | |
| CHX | C | -0.04% | |
| EG | D | -0.03% | |
| FANG | D | -0.03% | |
| SM | C | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% |
HDGE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductor Equipment & Materials
Software - Infrastructure
Banks - Regional - US
Information Technology Services
Recreational Vehicles
Restaurants
Semiconductors
Apparel Manufacturing
Auto Parts
Credit Services
Department Stores
Diversified Industrials
Education & Training Services
Gambling
Health Care Plans
Home Furnishings & Fixtures
Household & Personal Products
Industrial Metals & Minerals
Internet Content & Information
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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