SCHZ vs. HDGE ETF Comparison

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

$47.65

Average Daily Volume

540,207

Number of Holdings *

540

* may have additional holdings in another (foreign) market
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

$19.00

Average Daily Volume

103,954

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period SCHZ HDGE
30 Days 1.13% 0.46%
60 Days 4.30% -1.25%
90 Days 4.80% -10.21%
12 Months 11.15% -9.81%
12 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in HDGE Overlap
AAL D 0.0% -1.33% -1.33%
ALB F 0.0% -1.23% -1.23%
CACC F 0.0% -1.45% -1.45%
CMA A 0.0% -1.39% -1.39%
CVS F 0.0% -1.73% -1.73%
HUM F 0.0% -1.21% -1.21%
KSS F 0.0% -1.76% -1.76%
LVS D 0.0% -1.45% -1.45%
MAR C 0.0% -1.82% -1.82%
SNA C 0.0% -1.36% -1.36%
VLY C 0.0% -1.0% -1.0%
WFC D 0.0% -1.32% -1.32%
SCHZ Overweight 528 Positions Relative to HDGE
Symbol Grade Weight
WIT C 0.08%
NOW A 0.01%
UHS B 0.01%
CHD C 0.01%
DLTR F 0.01%
MCHP D 0.01%
BIIB F 0.01%
STLA F 0.01%
EDC D 0.01%
CTS D 0.01%
DD B 0.01%
MDT C 0.01%
DT C 0.01%
COO B 0.0%
OCSL F 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 C 0.0%
EPRT A 0.0%
SUI C 0.0%
VNO B 0.0%
SKT A 0.0%
CDNS D 0.0%
CBT B 0.0%
COKE C 0.0%
FAF C 0.0%
TKR D 0.0%
THG C 0.0%
TEL D 0.0%
PRE F 0.0%
AVA C 0.0%
VMI D 0.0%
WRB C 0.0%
TME F 0.0%
FTNT B 0.0%
KMPR D 0.0%
FLO C 0.0%
DAL C 0.0%
NEU D 0.0%
BC C 0.0%
PSEC C 0.0%
STE C 0.0%
CTVA B 0.0%
PWR B 0.0%
GBDC C 0.0%
XRAY D 0.0%
CHH C 0.0%
AIZ B 0.0%
AMH C 0.0%
TSCO C 0.0%
BDN C 0.0%
JD C 0.0%
MHK C 0.0%
LAZ A 0.0%
KEX C 0.0%
EPR B 0.0%
HOG C 0.0%
HP D 0.0%
ROST C 0.0%
SBRA C 0.0%
MCY D 0.0%
NFG B 0.0%
BKU D 0.0%
KMT B 0.0%
CHRW A 0.0%
BBY C 0.0%
SCS D 0.0%
DRI B 0.0%
AVY D 0.0%
INVH C 0.0%
REXR C 0.0%
EA D 0.0%
HR C 0.0%
RS D 0.0%
IDA C 0.0%
AAP F 0.0%
EXP B 0.0%
DXC C 0.0%
DOX C 0.0%
ILMN C 0.0%
XYL D 0.0%
LXP C 0.0%
BCSF B 0.0%
PDM C 0.0%
SLG B 0.0%
SNV C 0.0%
GSBD D 0.0%
ADC C 0.0%
ZION D 0.0%
INGR B 0.0%
NVR B 0.0%
WTRG D 0.0%
OSK D 0.0%
CE F 0.0%
AGO C 0.0%
EG C 0.0%
NHI C 0.0%
TRMB C 0.0%
DOV B 0.0%
SITC D 0.0%
OPI F 0.0%
G C 0.0%
AYI A 0.0%
STLD D 0.0%
OC D 0.0%
CTRA D 0.0%
LNC D 0.0%
MCO A 0.0%
MAIN B 0.0%
MTB A 0.0%
HUBB A 0.0%
NYCB D 0.0%
CUBE B 0.0%
TPR C 0.0%
JNPR A 0.0%
ORI B 0.0%
H C 0.0%
WEC B 0.0%
VRSN D 0.0%
HII D 0.0%
RPM B 0.0%
SWX C 0.0%
ESGR D 0.0%
OGE B 0.0%
HPP F 0.0%
PNR B 0.0%
EW F 0.0%
VFC C 0.0%
VNT F 0.0%
LII B 0.0%
WB F 0.0%
FMC C 0.0%
FRT C 0.0%
PCAR D 0.0%
PFG B 0.0%
NWE B 0.0%
OGS B 0.0%
FHN D 0.0%
ADI C 0.0%
SWKS F 0.0%
NVT D 0.0%
NTAP D 0.0%
GL C 0.0%
NNN C 0.0%
ROK F 0.0%
RL B 0.0%
URI B 0.0%
EFX C 0.0%
ARW C 0.0%
WU D 0.0%
AGR B 0.0%
AMG C 0.0%
R B 0.0%
AJG D 0.0%
L D 0.0%
SPGI A 0.0%
ESS C 0.0%
DGX C 0.0%
HAS B 0.0%
AWH F 0.0%
ORLY D 0.0%
AN D 0.0%
RNR B 0.0%
PHM B 0.0%
PSA B 0.0%
PVH F 0.0%
BEN F 0.0%
SF A 0.0%
AXS B 0.0%
MOS F 0.0%
JBLU D 0.0%
CTAS C 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 C 0.0%
AMCR C 0.0%
LEN C 0.0%
MKL C 0.0%
ADP B 0.0%
HRL D 0.0%
APD B 0.0%
REG C 0.0%
IPG C 0.0%
GP D 0.0%
EMR D 0.0%
RF B 0.0%
EE B 0.0%
PLD C 0.0%
SWK B 0.0%
BR D 0.0%
EVRG B 0.0%
IEX D 0.0%
FLS D 0.0%
AFG B 0.0%
WHR C 0.0%
ALLE C 0.0%
LEG D 0.0%
HRB C 0.0%
CNO A 0.0%
CNH D 0.0%
DOC C 0.0%
KRG C 0.0%
WM D 0.0%
BWA D 0.0%
EL F 0.0%
CMI C 0.0%
MKC C 0.0%
BAX C 0.0%
IVZ B 0.0%
WLK D 0.0%
CBOE C 0.0%
JBL D 0.0%
LDOS B 0.0%
NDAQ A 0.0%
HST C 0.0%
FLEX C 0.0%
KRC B 0.0%
DG F 0.0%
AFL C 0.0%
RJF C 0.0%
DHI C 0.0%
CNA D 0.0%
RGA B 0.0%
CPT B 0.0%
NOV D 0.0%
GLPI C 0.0%
MAA C 0.0%
LHX C 0.0%
MRVL C 0.0%
MRO C 0.0%
APH C 0.0%
MSI B 0.0%
AMP B 0.0%
DLR B 0.0%
JBHT D 0.0%
LIN B 0.0%
A C 0.0%
SON D 0.0%
ARE C 0.0%
FSK A 0.0%
REGN C 0.0%
CSL B 0.0%
BRO C 0.0%
PKG B 0.0%
FTV C 0.0%
WPC C 0.0%
WRK C 0.0%
HIG B 0.0%
VOYA B 0.0%
LEA F 0.0%
TXT D 0.0%
EMN B 0.0%
INTU C 0.0%
MDLZ C 0.0%
SNX D 0.0%
FIS B 0.0%
VTR C 0.0%
AVT C 0.0%
HUN D 0.0%
SCHW D 0.0%
CINF C 0.0%
CNP D 0.0%
CL C 0.0%
LRCX F 0.0%
BKH B 0.0%
WAB A 0.0%
PH A 0.0%
TMO C 0.0%
EQR C 0.0%
CFG C 0.0%
HSY D 0.0%
MAS B 0.0%
RPRX D 0.0%
SRE B 0.0%
CME C 0.0%
IP C 0.0%
ECL A 0.0%
VRSK D 0.0%
SYF C 0.0%
EBAY B 0.0%
LNT B 0.0%
NEM B 0.0%
LYB F 0.0%
MLM D 0.0%
NTRS B 0.0%
TDY C 0.0%
CMS B 0.0%
BSX B 0.0%
PPL B 0.0%
LLY C 0.0%
CF C 0.0%
EOG D 0.0%
OTIS C 0.0%
IFF C 0.0%
ACGL B 0.0%
APTV D 0.0%
JCI B 0.0%
XEL B 0.0%
BIDU F 0.0%
KIM C 0.0%
HBAN B 0.0%
DE B 0.0%
DHR C 0.0%
AON B 0.0%
MCK F 0.0%
O C 0.0%
AEP C 0.0%
GLW B 0.0%
NUE F 0.0%
SJM C 0.0%
OMC B 0.0%
ETR A 0.0%
OKE B 0.0%
ROP C 0.0%
BLK B 0.0%
KR C 0.0%
KLAC D 0.0%
CAH C 0.0%
LUV C 0.0%
TT A 0.0%
MPC D 0.0%
CCI C 0.0%
GD B 0.0%
ALL B 0.0%
CPB B 0.0%
NKE D 0.0%
HES D 0.0%
ATO B 0.0%
PEG A 0.0%
CAF F 0.0%
MU F 0.0%
ADBE F 0.0%
TJX C 0.0%
ZTS C 0.0%
STZ D 0.0%
FE C 0.0%
NXPI D 0.0%
JEF B 0.0%
UPS F 0.0%
NSC C 0.0%
CP C 0.0%
PG C 0.0%
BKNG B 0.0%
ICE C 0.0%
BERY C 0.0%
CAG C 0.0%
AMAT D 0.0%
BRX B 0.0%
KDP B 0.0%
TGT C 0.0%
FITB B 0.0%
SHW B 0.0%
GWW A 0.0%
CLX C 0.0%
STT B 0.0%
GPN D 0.0%
DVN D 0.0%
BHF D 0.0%
SLB F 0.0%
WY C 0.0%
PGR A 0.0%
ES C 0.0%
WELL C 0.0%
FANG D 0.0%
ARCC B 0.0%
ZBH F 0.0%
AVB C 0.0%
SCCO D 0.0%
WBA F 0.0%
RSG D 0.0%
OHI C 0.0%
EIX C 0.0%
AWK C 0.0%
KMB D 0.0%
BG D 0.0%
COE C 0.0%
PAA C 0.0%
MMM A 0.0%
MA B 0.0%
KOF D 0.0%
MMC C 0.0%
UDR C 0.0%
DTE B 0.0%
SYY D 0.0%
EQIX B 0.0%
KEYS C 0.0%
HON D 0.0%
PYPL B 0.0%
BMO C 0.0%
BNS A 0.0%
TXN C 0.0%
AZO D 0.0%
EPD B 0.0%
AL D 0.0%
CSX D 0.0%
SPG A 0.0%
COST B 0.0%
DOW D 0.0%
NI B 0.0%
SBUX C 0.0%
BXP B 0.0%
CARR B 0.0%
TAP D 0.0%
TRV B 0.0%
PNC A 0.0%
NVDA D 0.0%
HAL F 0.0%
FDX F 0.0%
HPQ D 0.0%
PNW B 0.0%
PEP D 0.0%
CM A 0.0%
ITW C 0.0%
VLO F 0.0%
BDX F 0.0%
DB B 0.0%
MPLX B 0.0%
FOXA B 0.0%
USB B 0.0%
LOW A 0.0%
D B 0.0%
GIS B 0.0%
ADSK C 0.0%
MP D 0.0%
RY C 0.0%
TSN D 0.0%
DUK B 0.0%
SO A 0.0%
NEE C 0.0%
CRM D 0.0%
ED C 0.0%
UNP C 0.0%
EQH C 0.0%
CB B 0.0%
PRU C 0.0%
WMB B 0.0%
ETN C 0.0%
AEE A 0.0%
EXPE C 0.0%
NOC A 0.0%
AMT C 0.0%
AXP B 0.0%
ADM D 0.0%
PSX D 0.0%
LH C 0.0%
AIG D 0.0%
TFC D 0.0%
K A 0.0%
SYK C 0.0%
GOOGL D 0.0%
MET A 0.0%
KMI A 0.0%
AER B 0.0%
QCOM F 0.0%
HCA A 0.0%
BABA B 0.0%
GM B 0.0%
UAL C 0.0%
UNH C 0.0%
PM C 0.0%
ALLY D 0.0%
LMT B 0.0%
BK A 0.0%
EXC B 0.0%
PFE C 0.0%
DIS D 0.0%
EQNR F 0.0%
MUFG D 0.0%
CAT B 0.0%
KO B 0.0%
KEY B 0.0%
MO C 0.0%
NWG C 0.0%
DFS B 0.0%
MCD B 0.0%
INTC F 0.0%
JNJ C 0.0%
BHP D 0.0%
GILD B 0.0%
RTX C 0.0%
XOM D 0.0%
PCG B 0.0%
CVX D 0.0%
CSCO B 0.0%
TD A 0.0%
AMZN C 0.0%
HPE D 0.0%
MRK D 0.0%
WMT B 0.0%
COP D 0.0%
AVGO C 0.0%
VOD C 0.0%
HSBC B 0.0%
IBM A 0.0%
CI C 0.0%
ORCL B 0.0%
C D 0.0%
AMGN B 0.0%
GSK D 0.0%
JPM D 0.0%
BMY C 0.0%
ABT C 0.0%
VZ B 0.0%
V C 0.0%
COF A 0.0%
HD A 0.0%
MS C 0.0%
CMCSA D 0.0%
CHTR D 0.0%
DELL C 0.0%
AZN D 0.0%
AAPL C 0.0%
MSFT C 0.0%
BAC D 0.0%
ABBV C 0.0%
TMUS C 0.0%
BA F 0.0%
GS C 0.0%
GE A 0.0%
T C 0.0%
SCHZ Underweight 59 Positions Relative to HDGE
Symbol Grade Weight
ELF F --0.77%
CAR F --0.77%
LKQ F --0.96%
HTZ F --0.97%
MARA F --0.97%
ANSS D --0.98%
PLAB F --0.99%
ZS F --1.0%
ASAN F --1.01%
BRZE F --1.02%
NGVT D --1.03%
CFR C --1.04%
DAR F --1.06%
RIOT F --1.06%
MTRN F --1.07%
ENR D --1.07%
S C --1.08%
TPX C --1.08%
CWH C --1.08%
FLYW F --1.09%
HGV D --1.09%
PENN C --1.09%
DEO D --1.11%
JACK F --1.11%
GO F --1.12%
COIN F --1.14%
MRTN D --1.15%
GLBE C --1.17%
WDC D --1.17%
XRX F --1.17%
NCNO D --1.17%
WEX C --1.18%
JKS D --1.19%
DDOG D --1.21%
ETSY F --1.22%
PTC D --1.25%
CNXC F --1.27%
PCOR F --1.29%
SABR C --1.29%
ON F --1.3%
ROKU C --1.3%
CFLT F --1.32%
PI B --1.33%
IRDM D --1.34%
LOGI D --1.35%
FR C --1.37%
ODP F --1.38%
INFA D --1.41%
NET D --1.45%
MCW F --1.48%
VRT C --1.52%
DKNG C --1.66%
WK D --1.66%
NTST D --1.69%
OZK D --1.95%
SIG C --2.02%
TEAM D --2.05%
WSM D --2.15%
PAYC D --2.49%
Compare ETFs