CLSE vs. AFSM ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Active Factor Small Cap ETF (AFSM)
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
66,024
337
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
295
Performance
Period | CLSE | AFSM |
---|---|---|
30 Days | 4.69% | 7.72% |
60 Days | 6.81% | 6.49% |
90 Days | 9.38% | 6.95% |
12 Months | 39.93% | 33.58% |
22 Overlapping Holdings
Symbol | Grade | Weight in CLSE | Weight in AFSM | Overlap | |
---|---|---|---|---|---|
ABG | B | -0.1% | 0.25% | -0.1% | |
ACIW | B | 1.3% | 0.02% | 0.02% | |
CEIX | A | 0.7% | 0.68% | 0.68% | |
COOP | B | -0.07% | 0.64% | -0.07% | |
CTRE | D | 0.42% | 0.08% | 0.08% | |
CVLT | B | 1.4% | 0.77% | 0.77% | |
CVNA | B | 1.85% | 0.54% | 0.54% | |
EME | C | 0.75% | 0.82% | 0.75% | |
FTDR | A | 0.58% | 0.06% | 0.06% | |
HALO | F | 0.9% | 0.55% | 0.55% | |
IDCC | A | 1.51% | 1.19% | 1.19% | |
IESC | B | 0.77% | 0.39% | 0.39% | |
IIPR | D | 0.28% | 0.37% | 0.28% | |
JXN | C | 0.39% | 0.72% | 0.39% | |
LNTH | D | 0.0% | 0.47% | 0.0% | |
MATX | C | 0.22% | 0.35% | 0.22% | |
MLI | C | 0.84% | 1.38% | 0.84% | |
MUSA | A | 0.2% | 0.54% | 0.2% | |
SLVM | B | 0.5% | 0.62% | 0.5% | |
STRL | B | 0.71% | 0.86% | 0.71% | |
TEX | D | -0.17% | 0.46% | -0.17% | |
VCTR | B | 0.12% | 0.21% | 0.12% |
CLSE Overweight 315 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 4.61% | |
GOOGL | C | 3.47% | |
META | D | 3.3% | |
AMZN | C | 2.53% | |
AVGO | D | 2.28% | |
APP | B | 2.25% | |
MU | D | 2.13% | |
HPE | B | 1.92% | |
ANET | C | 1.83% | |
WMT | A | 1.82% | |
QCOM | F | 1.73% | |
GDDY | A | 1.42% | |
DOCU | A | 1.37% | |
PYPL | B | 1.33% | |
ORCL | B | 1.33% | |
TSLA | B | 1.22% | |
JHG | A | 1.21% | |
NTNX | A | 1.16% | |
HD | A | 1.13% | |
SYF | B | 1.11% | |
BMY | B | 1.11% | |
NTRS | A | 1.08% | |
GILD | C | 1.07% | |
SNEX | B | 1.06% | |
PLTR | B | 1.02% | |
NTAP | C | 1.0% | |
LNG | B | 0.97% | |
SEIC | B | 0.95% | |
AMRX | C | 0.9% | |
BFH | B | 0.88% | |
GM | B | 0.87% | |
COR | B | 0.86% | |
CAH | B | 0.86% | |
PPC | C | 0.85% | |
GVA | A | 0.84% | |
CARG | C | 0.83% | |
AAPL | C | 0.83% | |
JNJ | D | 0.83% | |
BAC | A | 0.81% | |
PRIM | A | 0.8% | |
MO | A | 0.79% | |
NFLX | A | 0.79% | |
THC | D | 0.78% | |
FITB | A | 0.78% | |
DVA | B | 0.78% | |
CPNG | D | 0.77% | |
WFC | A | 0.75% | |
CNX | A | 0.74% | |
FTI | A | 0.74% | |
UTHR | C | 0.73% | |
PNC | B | 0.72% | |
ABBV | D | 0.72% | |
RF | A | 0.72% | |
ZION | B | 0.71% | |
CMA | A | 0.71% | |
NRG | B | 0.71% | |
UHS | D | 0.7% | |
TMUS | B | 0.7% | |
GEN | B | 0.68% | |
VRT | B | 0.68% | |
APH | A | 0.67% | |
UMBF | B | 0.66% | |
ALSN | B | 0.66% | |
MTZ | B | 0.66% | |
AVT | C | 0.66% | |
MWA | B | 0.65% | |
BLK | C | 0.65% | |
JPM | A | 0.64% | |
CHRW | C | 0.61% | |
EXPE | B | 0.61% | |
TSN | B | 0.6% | |
FFIV | B | 0.6% | |
AMG | B | 0.58% | |
LDOS | C | 0.55% | |
VST | B | 0.55% | |
RGA | A | 0.55% | |
GLW | B | 0.52% | |
MET | A | 0.52% | |
GOOG | C | 0.49% | |
UI | A | 0.49% | |
EXP | A | 0.48% | |
CACI | D | 0.48% | |
PNW | B | 0.48% | |
AVA | A | 0.47% | |
UNP | C | 0.47% | |
PGR | A | 0.46% | |
DUOL | A | 0.45% | |
PG | A | 0.45% | |
ALL | A | 0.45% | |
BKNG | A | 0.44% | |
LPX | B | 0.43% | |
SCCO | F | 0.41% | |
RMD | C | 0.4% | |
SR | A | 0.38% | |
R | B | 0.38% | |
SPG | B | 0.37% | |
CNA | B | 0.37% | |
CF | B | 0.37% | |
GRMN | B | 0.37% | |
OUT | A | 0.36% | |
EQR | B | 0.35% | |
CCL | B | 0.35% | |
CDP | C | 0.34% | |
RGLD | C | 0.32% | |
CNC | D | 0.31% | |
PTON | B | 0.31% | |
LAMR | D | 0.31% | |
J | F | 0.31% | |
MPWR | F | 0.3% | |
CVS | D | 0.29% | |
VLO | C | 0.29% | |
T | A | 0.29% | |
MDT | D | 0.29% | |
APA | D | 0.25% | |
NVR | D | 0.24% | |
VRTX | F | 0.23% | |
NEM | D | 0.22% | |
TOL | B | 0.22% | |
EEFT | B | 0.22% | |
FLR | B | 0.21% | |
JLL | D | 0.2% | |
ABM | B | 0.19% | |
BAH | F | 0.18% | |
KR | B | 0.17% | |
NTRA | B | 0.17% | |
BOX | B | 0.17% | |
JAZZ | B | 0.16% | |
FOXA | B | 0.14% | |
EXPD | D | 0.14% | |
FN | D | 0.13% | |
PRU | A | 0.13% | |
VCYT | B | 0.12% | |
CINF | A | 0.12% | |
CDE | D | 0.11% | |
ILMN | D | 0.1% | |
AEIS | B | 0.07% | |
INCY | C | 0.07% | |
HQY | B | 0.07% | |
QQQ | B | 0.0% | |
LRCX | F | 0.0% | |
PENN | C | -0.05% | |
KNX | B | -0.06% | |
HGV | B | -0.06% | |
HUN | F | -0.07% | |
EXAS | D | -0.07% | |
RYN | D | -0.07% | |
CCS | D | -0.07% | |
BC | C | -0.08% | |
JOE | F | -0.08% | |
AES | F | -0.08% | |
FLYW | C | -0.08% | |
GNTX | C | -0.09% | |
JBLU | F | -0.09% | |
NSC | B | -0.1% | |
MCW | B | -0.1% | |
ATO | A | -0.1% | |
ACVA | B | -0.11% | |
ENPH | F | -0.11% | |
CGON | F | -0.11% | |
EL | F | -0.12% | |
RBA | A | -0.12% | |
FL | F | -0.12% | |
PCH | D | -0.12% | |
DLR | B | -0.13% | |
EXR | D | -0.13% | |
STLD | B | -0.13% | |
AVAV | D | -0.13% | |
ALIT | C | -0.13% | |
VMC | B | -0.13% | |
MLM | B | -0.13% | |
BPOP | B | -0.14% | |
PYCR | C | -0.14% | |
DAY | B | -0.14% | |
REXR | F | -0.14% | |
ARWR | F | -0.14% | |
MKL | A | -0.14% | |
AA | B | -0.14% | |
EQIX | A | -0.14% | |
CZR | F | -0.15% | |
COLD | D | -0.15% | |
APD | A | -0.15% | |
GTLS | B | -0.15% | |
CRL | C | -0.15% | |
RNR | C | -0.15% | |
DRVN | B | -0.15% | |
NARI | C | -0.16% | |
FIVN | C | -0.16% | |
BHF | B | -0.16% | |
XPO | B | -0.16% | |
OSK | B | -0.16% | |
LGIH | D | -0.16% | |
DAR | C | -0.16% | |
ALB | C | -0.16% | |
UHAL | D | -0.16% | |
AGO | B | -0.16% | |
EW | C | -0.16% | |
SITE | D | -0.16% | |
SW | A | -0.17% | |
TREX | C | -0.17% | |
MDGL | B | -0.17% | |
LKQ | D | -0.17% | |
MASI | A | -0.17% | |
AJG | B | -0.17% | |
KRG | B | -0.17% | |
ENOV | C | -0.18% | |
CHDN | B | -0.18% | |
UEC | B | -0.18% | |
EBC | B | -0.18% | |
AGCO | D | -0.18% | |
COTY | F | -0.18% | |
AL | B | -0.18% | |
CNH | C | -0.18% | |
BRKR | D | -0.18% | |
C | A | -0.19% | |
WAL | B | -0.19% | |
AIR | B | -0.19% | |
KNSL | B | -0.2% | |
SRE | A | -0.2% | |
GATX | A | -0.2% | |
BIRK | D | -0.2% | |
BE | B | -0.21% | |
AESI | B | -0.21% | |
NOG | A | -0.21% | |
WTM | A | -0.21% | |
PRCT | B | -0.22% | |
BANC | A | -0.22% | |
MTN | C | -0.22% | |
SAIA | B | -0.22% | |
SUM | B | -0.22% | |
EQT | B | -0.23% | |
PSA | D | -0.23% | |
XYL | D | -0.23% | |
WTRG | B | -0.24% | |
ELF | C | -0.24% | |
IONS | F | -0.24% | |
GPOR | B | -0.24% | |
CELH | F | -0.24% | |
HSY | F | -0.24% | |
DELL | C | -0.25% | |
LW | C | -0.25% | |
KEY | B | -0.25% | |
BILL | A | -0.26% | |
NEOG | F | -0.26% | |
AUR | C | -0.26% | |
AWK | D | -0.26% | |
VAL | D | -0.27% | |
FOUR | B | -0.27% | |
STNE | F | -0.27% | |
TEAM | A | -0.27% | |
MSCI | C | -0.27% | |
PTEN | C | -0.27% | |
MNST | C | -0.28% | |
SOFI | A | -0.28% | |
ESTC | C | -0.29% | |
MDB | C | -0.29% | |
XP | F | -0.29% | |
MKTX | D | -0.29% | |
CYTK | F | -0.3% | |
LYV | A | -0.3% | |
NDAQ | A | -0.3% | |
APLS | D | -0.3% | |
APTV | D | -0.32% | |
GTLB | B | -0.32% | |
VVV | F | -0.33% | |
CCOI | B | -0.33% | |
LPLA | A | -0.34% | |
ZBRA | B | -0.34% | |
ABNB | C | -0.34% | |
INSP | D | -0.34% | |
FCNCA | A | -0.35% | |
APO | B | -0.35% | |
AFRM | B | -0.35% | |
CACC | D | -0.36% | |
COHR | B | -0.36% | |
BBIO | F | -0.36% | |
ZI | D | -0.36% | |
BEN | C | -0.36% | |
ON | D | -0.39% | |
DG | F | -0.4% | |
SATS | D | -0.4% | |
BA | F | -0.4% | |
RBLX | C | -0.41% | |
DLTR | F | -0.41% | |
PINS | D | -0.41% | |
U | C | -0.41% | |
RIVN | F | -0.42% | |
TTWO | A | -0.43% | |
WBD | C | -0.43% | |
SNPS | B | -0.44% | |
ALGM | D | -0.45% | |
DV | C | -0.45% | |
CGNX | C | -0.45% | |
GE | D | -0.46% | |
CDNS | B | -0.46% | |
MRNA | F | -0.47% | |
SMCI | F | -0.47% | |
RH | B | -0.47% | |
CFLT | B | -0.47% | |
CHTR | C | -0.48% | |
CSCO | B | -0.52% | |
FND | C | -0.53% | |
BRZE | C | -0.56% | |
FIVE | F | -0.56% | |
NWS | B | -0.57% | |
WST | C | -0.59% | |
LITE | B | -0.6% | |
POOL | C | -0.61% | |
MCHP | D | -0.63% | |
DXCM | D | -0.63% | |
WDC | D | -0.65% | |
LSCC | D | -0.7% | |
ROP | B | -0.7% | |
TXN | C | -0.81% | |
INTC | D | -0.93% | |
FSLR | F | -1.26% |
CLSE Underweight 273 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | B | -1.22% | |
NHC | C | -1.15% | |
SFM | A | -1.03% | |
CRS | A | -0.93% | |
ALKS | B | -0.91% | |
CPRX | C | -0.88% | |
PFBC | B | -0.88% | |
DAKT | B | -0.85% | |
ANF | C | -0.84% | |
FIX | A | -0.84% | |
CALM | A | -0.78% | |
MTG | C | -0.76% | |
MHO | D | -0.76% | |
BCC | B | -0.72% | |
RDN | C | -0.72% | |
UVE | B | -0.72% | |
TMHC | B | -0.7% | |
AROC | B | -0.69% | |
TBBK | B | -0.69% | |
MCY | A | -0.67% | |
REZI | A | -0.66% | |
SANM | B | -0.65% | |
SLG | B | -0.65% | |
GMED | A | -0.65% | |
HWKN | B | -0.64% | |
HSII | B | -0.63% | |
FDP | B | -0.63% | |
BMI | B | -0.63% | |
CRVL | A | -0.63% | |
GMS | B | -0.6% | |
PRK | B | -0.59% | |
NTB | B | -0.59% | |
SUPN | C | -0.58% | |
NMIH | D | -0.58% | |
NHI | D | -0.57% | |
GEO | B | -0.57% | |
BRBR | A | -0.57% | |
CORT | B | -0.57% | |
EGBN | B | -0.56% | |
TGNA | B | -0.56% | |
POWL | C | -0.55% | |
BTU | B | -0.55% | |
WT | B | -0.55% | |
BXC | B | -0.55% | |
UFPT | B | -0.55% | |
ZETA | D | -0.54% | |
STBA | B | -0.54% | |
COKE | C | -0.54% | |
OFG | B | -0.54% | |
CHCO | B | -0.54% | |
APPF | B | -0.51% | |
ACT | D | -0.51% | |
PRDO | B | -0.51% | |
PLUS | F | -0.51% | |
KBH | D | -0.51% | |
BELFB | C | -0.51% | |
DOLE | D | -0.5% | |
DDS | B | -0.5% | |
AMWD | C | -0.5% | |
PI | D | -0.49% | |
PINC | B | -0.47% | |
CSWI | A | -0.47% | |
DFIN | D | -0.45% | |
USLM | A | -0.44% | |
HRB | D | -0.43% | |
AMR | C | -0.42% | |
QTWO | A | -0.42% | |
HIMS | B | -0.42% | |
PLAB | C | -0.42% | |
ADUS | D | -0.4% | |
WFRD | D | -0.4% | |
RMR | F | -0.4% | |
SIG | B | -0.39% | |
TILE | B | -0.39% | |
LGND | B | -0.39% | |
BDC | B | -0.39% | |
PRGS | A | -0.39% | |
EVER | F | -0.39% | |
INMD | C | -0.38% | |
VRNT | C | -0.38% | |
LRN | A | -0.38% | |
RDNT | B | -0.37% | |
WNC | C | -0.37% | |
YOU | D | -0.37% | |
LOPE | B | -0.36% | |
CASH | A | -0.36% | |
BLBD | D | -0.36% | |
CAL | D | -0.36% | |
M | D | -0.36% | |
APOG | B | -0.36% | |
HIW | D | -0.35% | |
HRMY | D | -0.35% | |
ANIP | F | -0.35% | |
CNXN | C | -0.35% | |
ESNT | D | -0.35% | |
BPMC | C | -0.35% | |
CRAI | B | -0.35% | |
TRMK | B | -0.34% | |
MTH | D | -0.34% | |
PBF | D | -0.34% | |
MD | B | -0.34% | |
MOG.A | B | -0.34% | |
CMC | B | -0.33% | |
FBP | B | -0.33% | |
PFS | B | -0.32% | |
LPG | F | -0.32% | |
ATGE | B | -0.32% | |
CNK | B | -0.32% | |
PDM | D | -0.32% | |
YMAB | F | -0.31% | |
ATKR | C | -0.31% | |
RXST | F | -0.31% | |
SCS | C | -0.31% | |
CUZ | B | -0.31% | |
IBOC | A | -0.31% | |
ODP | F | -0.3% | |
TCMD | A | -0.3% | |
DNOW | B | -0.3% | |
VIRT | B | -0.3% | |
AKR | B | -0.3% | |
GRBK | D | -0.3% | |
BKE | B | -0.3% | |
SBRA | C | -0.29% | |
THFF | B | -0.29% | |
PHIN | A | -0.29% | |
SPNS | F | -0.29% | |
DXC | B | -0.29% | |
HUBG | A | -0.29% | |
ADMA | B | -0.28% | |
BKH | A | -0.28% | |
BHE | B | -0.28% | |
BNL | D | -0.28% | |
HCC | B | -0.28% | |
CRDO | B | -0.28% | |
TWI | F | -0.28% | |
SXC | A | -0.28% | |
HURN | B | -0.28% | |
AZZ | B | -0.28% | |
ITCI | C | -0.27% | |
BKU | A | -0.27% | |
CCRN | F | -0.26% | |
HCI | C | -0.26% | |
ASO | F | -0.26% | |
INTA | A | -0.26% | |
VRNS | D | -0.26% | |
PRG | C | -0.26% | |
GIII | D | -0.25% | |
AGX | B | -0.25% | |
MEDP | D | -0.25% | |
GNK | D | -0.25% | |
PIPR | B | -0.25% | |
PRM | C | -0.25% | |
HDSN | F | -0.24% | |
PSN | D | -0.24% | |
AVNS | F | -0.24% | |
LMAT | A | -0.24% | |
MED | F | -0.23% | |
NTCT | C | -0.23% | |
HLX | B | -0.23% | |
SMP | B | -0.22% | |
IMKTA | C | -0.22% | |
HAE | C | -0.22% | |
VNDA | C | -0.22% | |
NUS | D | -0.22% | |
KN | B | -0.22% | |
SBH | C | -0.22% | |
NX | C | -0.21% | |
INSW | F | -0.21% | |
WABC | B | -0.21% | |
KRC | C | -0.2% | |
BLFS | C | -0.2% | |
ENS | D | -0.2% | |
PK | B | -0.2% | |
DHT | F | -0.2% | |
AMKR | D | -0.2% | |
EXTR | B | -0.2% | |
CMPR | D | -0.2% | |
ASC | F | -0.2% | |
NAVI | C | -0.19% | |
UCTT | D | -0.19% | |
SGBX | F | -0.19% | |
GOGL | F | -0.19% | |
AXSM | B | -0.19% | |
TMDX | F | -0.19% | |
NSSC | D | -0.19% | |
TARS | B | -0.19% | |
TPC | C | -0.18% | |
TNC | D | -0.18% | |
TGTX | B | -0.18% | |
ONTO | D | -0.18% | |
SIGA | F | -0.18% | |
HOV | D | -0.17% | |
SD | D | -0.17% | |
HY | D | -0.17% | |
ASGN | F | -0.17% | |
NVST | B | -0.17% | |
XRX | F | -0.16% | |
STNG | F | -0.16% | |
ADNT | F | -0.16% | |
METC | C | -0.15% | |
GES | F | -0.15% | |
SCSC | B | -0.15% | |
VSH | D | -0.15% | |
BRC | D | -0.15% | |
SCVL | F | -0.14% | |
AIT | A | -0.14% | |
CSGS | B | -0.14% | |
HROW | D | -0.14% | |
OSCR | D | -0.14% | |
CWCO | C | -0.14% | |
AYI | B | -0.14% | |
NECB | B | -0.14% | |
CECO | A | -0.14% | |
ALRM | C | -0.14% | |
KELYA | F | -0.14% | |
EIG | B | -0.13% | |
MOV | C | -0.13% | |
ALKT | B | -0.13% | |
PCRX | C | -0.13% | |
GFF | A | -0.12% | |
TWST | D | -0.12% | |
CLW | F | -0.12% | |
MRVI | F | -0.12% | |
YEXT | A | -0.11% | |
INVA | D | -0.11% | |
AMCX | C | -0.11% | |
CHRD | D | -0.11% | |
MAX | F | -0.1% | |
ASTH | D | -0.1% | |
RAMP | C | -0.1% | |
CGEM | F | -0.09% | |
SPSC | C | -0.09% | |
MLKN | D | -0.08% | |
PEBK | B | -0.08% | |
KRYS | B | -0.08% | |
KTB | B | -0.08% | |
ATLO | D | -0.07% | |
TPH | D | -0.07% | |
WGO | C | -0.07% | |
APAM | B | -0.06% | |
GRND | A | -0.06% | |
KSS | F | -0.06% | |
JWN | C | -0.06% | |
ANDE | D | -0.05% | |
OTTR | C | -0.05% | |
AMPH | D | -0.05% | |
NSIT | F | -0.05% | |
REVG | B | -0.05% | |
SWX | B | -0.05% | |
OGS | A | -0.05% | |
ATEN | B | -0.05% | |
CTS | C | -0.05% | |
OMI | F | -0.05% | |
LBRT | D | -0.04% | |
AMN | F | -0.04% | |
PHR | F | -0.04% | |
FORM | D | -0.04% | |
TDC | D | -0.04% | |
ETD | C | -0.04% | |
HE | C | -0.04% | |
SEMR | B | -0.04% | |
COLL | F | -0.04% | |
EOLS | D | -0.04% | |
JBI | F | -0.03% | |
VITL | D | -0.03% | |
EMBC | C | -0.03% | |
RYI | C | -0.03% | |
SWI | B | -0.03% | |
ACLS | F | -0.02% | |
PGNY | F | -0.02% | |
MITK | C | -0.0% | |
MAIN | A | -0.0% | |
EPAC | B | -0.0% |
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