CLSE vs. AIVL ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$21.68

Average Daily Volume

54,531

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$109.30

Average Daily Volume

2,447

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CLSE	AIVL
30 Days	0.37%	2.26%
60 Days	3.39%	6.06%
90 Days	0.46%	9.30%
12 Months	34.65%	20.96%

18 Overlapping Holdings

Symbol	Grade	Weight in CLSE	Weight in AIVL	Overlap
BILL	D	-0.5%	0.24%	-0.5%
CCL	C	0.24%	0.26%	0.24%
CNC	C	0.73%	2.0%	0.73%
CNH	C	-0.19%	0.39%	-0.19%
CVX	D	0.51%	0.45%	0.45%
FDS	C	-0.23%	0.33%	-0.23%
HPE	D	1.52%	0.81%	0.81%
INTC	F	-0.93%	1.72%	-0.93%
LKQ	D	-0.2%	0.95%	-0.2%
MO	C	0.81%	3.34%	0.81%
NDAQ	B	-0.36%	3.18%	-0.36%
NSA	B	0.48%	0.58%	0.48%
RBLX	B	-0.15%	0.69%	-0.15%
RTX	C	0.51%	2.6%	0.51%
SRE	B	-0.33%	0.26%	-0.33%
WFC	D	0.55%	0.29%	0.29%
WY	C	-0.19%	2.77%	-0.19%
XOM	D	0.58%	3.8%	0.58%

CLSE Overweight 308 Positions Relative to AIVL

Symbol	Grade	Weight
NVDA	D	4.12%
META	A	3.15%
GOOGL	D	2.93%
QCOM	D	2.58%
AVGO	C	2.58%
AMZN	C	2.5%
AAPL	D	2.26%
WMT	B	2.07%
APP	B	2.04%
ANET	B	1.86%
IBM	B	1.7%
CVLT	B	1.64%
NTAP	D	1.64%
GDDY	C	1.58%
CVNA	B	1.53%
GOOG	D	1.22%
ORCL	B	1.22%
DOCU	C	1.21%
HD	B	1.17%
ACIW	B	1.12%
MSFT	C	1.12%
ABBV	C	1.04%
T	B	1.03%
HALO	B	1.03%
MU	F	1.02%
GILD	B	0.98%
AMG	C	0.98%
PYPL	B	0.98%
JNJ	B	0.96%
SNEX	C	0.95%
OGN	D	0.92%
JHG	B	0.92%
NTRS	B	0.91%
AVT	D	0.88%
UHS	B	0.87%
SYF	C	0.86%
THC	B	0.85%
AMRX	B	0.85%
NTNX	C	0.84%
DVA	B	0.82%
EME	B	0.81%
SEIC	B	0.81%
PG	C	0.81%
BAC	D	0.81%
VLO	D	0.79%
JPM	D	0.77%
MLI	B	0.75%
FTDR	B	0.75%
MPC	D	0.74%
BG	D	0.72%
PPC	D	0.72%
JXN	B	0.72%
MCK	F	0.71%
UMBF	B	0.71%
IDCC	B	0.7%
RF	B	0.69%
CHRW	B	0.66%
IIPR	B	0.65%
IESC	C	0.63%
OSCR	B	0.63%
GVA	B	0.63%
NEM	B	0.62%
FITB	B	0.61%
CAH	C	0.61%
STRL	B	0.6%
VRT	C	0.59%
MUSA	C	0.59%
TSLA	C	0.59%
CFG	D	0.57%
TSN	C	0.57%
UNP	B	0.57%
PATK	B	0.55%
AMGN	B	0.55%
PNW	B	0.55%
PGR	A	0.55%
NEE	B	0.55%
MTZ	B	0.54%
LMT	C	0.54%
GM	B	0.54%
PRIM	C	0.54%
AVA	B	0.54%
MET	A	0.54%
NRG	C	0.54%
SLVM	B	0.53%
MWA	C	0.53%
HRB	C	0.53%
EXPE	C	0.53%
RGA	B	0.53%
VST	C	0.53%
MRK	D	0.53%
FDX	C	0.5%
BMY	C	0.49%
ADMA	B	0.49%
CNA	C	0.49%
KLAC	D	0.47%
LNTH	C	0.46%
EEFT	D	0.45%
EQR	B	0.44%
RGLD	B	0.43%
REZI	D	0.43%
ACT	A	0.42%
SPG	B	0.41%
LAMR	A	0.41%
KMB	D	0.4%
SAIC	C	0.4%
MRO	D	0.39%
SCCO	D	0.39%
LDOS	C	0.38%
FCX	D	0.38%
J	D	0.36%
CTRE	B	0.36%
BCO	B	0.36%
DVN	F	0.35%
GRMN	D	0.35%
KNF	B	0.35%
ABM	D	0.34%
TOL	B	0.34%
CAT	C	0.33%
STAG	C	0.33%
GLW	B	0.32%
JLL	B	0.32%
ALSN	B	0.32%
ANF	D	0.32%
NFLX	B	0.31%
SM	D	0.31%
VTRS	C	0.31%
EXP	B	0.31%
NVR	B	0.3%
IBP	C	0.27%
CPNG	B	0.26%
BKNG	B	0.25%
KR	B	0.17%
ADUS	B	0.15%
SPOT	B	0.13%
ALNY	B	0.12%
NTRA	B	0.12%
MHO	B	0.1%
QQQ	C	0.0%
JOBY	F	-0.04%
CAR	F	-0.05%
CRNX	C	-0.05%
MRNA	F	-0.06%
COLD	D	-0.08%
ROK	D	-0.08%
ALIT	D	-0.08%
FOXF	F	-0.08%
AES	C	-0.08%
AGL	F	-0.09%
NXST	D	-0.09%
VAC	F	-0.1%
DRVN	C	-0.1%
HGV	D	-0.1%
WOR	F	-0.1%
AWR	B	-0.1%
WTW	B	-0.1%
MCW	F	-0.1%
VMC	D	-0.11%
HHH	C	-0.11%
CC	F	-0.11%
ACVA	B	-0.11%
DRI	C	-0.11%
TXG	D	-0.11%
VFC	C	-0.12%
VAL	F	-0.12%
AAL	D	-0.12%
PGNY	F	-0.12%
AA	D	-0.12%
CGON	C	-0.12%
BC	C	-0.13%
VSAT	F	-0.14%
PPBI	D	-0.14%
CHK	D	-0.15%
EXR	B	-0.15%
AESI	C	-0.15%
PYCR	D	-0.15%
CG	C	-0.15%
DAY	D	-0.15%
MTN	D	-0.15%
UHAL	B	-0.16%
CLDX	C	-0.16%
PCH	C	-0.16%
WTRG	D	-0.16%
BIRK	D	-0.16%
KRG	B	-0.16%
ILMN	C	-0.16%
WAL	B	-0.16%
UEC	F	-0.17%
VNO	B	-0.17%
GTLS	F	-0.17%
SJM	C	-0.17%
ENOV	F	-0.18%
KNSL	C	-0.18%
XPO	D	-0.18%
HI	F	-0.18%
BE	F	-0.19%
BANC	B	-0.19%
CZR	C	-0.19%
FCNCA	D	-0.19%
LAD	C	-0.19%
COTY	F	-0.2%
COLB	B	-0.2%
TMDX	C	-0.2%
CINF	B	-0.2%
EL	F	-0.2%
TFC	D	-0.2%
AVAV	D	-0.2%
WOLF	F	-0.2%
AJG	C	-0.21%
LUV	C	-0.21%
GPOR	C	-0.21%
SOFI	C	-0.21%
BX	B	-0.21%
RNR	B	-0.22%
SHC	B	-0.22%
IRTC	F	-0.22%
CNX	A	-0.22%
DXCM	F	-0.22%
RBA	C	-0.22%
WBA	F	-0.22%
CIEN	C	-0.22%
AEIS	D	-0.23%
TTD	B	-0.23%
WTM	F	-0.23%
SW	B	-0.23%
IPAR	D	-0.23%
XYL	D	-0.23%
DLTR	F	-0.23%
PTEN	F	-0.24%
SUM	C	-0.24%
BIO	C	-0.24%
OKE	B	-0.24%
AGCO	D	-0.24%
MS	D	-0.25%
VSH	D	-0.25%
WAT	C	-0.25%
ALB	F	-0.26%
AL	D	-0.26%
APD	B	-0.26%
SITE	D	-0.26%
FLYW	F	-0.26%
EQT	D	-0.26%
WSC	D	-0.26%
CSCO	B	-0.27%
VVV	D	-0.27%
GT	F	-0.27%
HASI	B	-0.27%
CELH	F	-0.28%
HSY	C	-0.28%
NEOG	C	-0.29%
GMED	D	-0.29%
LW	D	-0.29%
APLS	F	-0.29%
FIVN	F	-0.3%
MNST	C	-0.31%
O	B	-0.31%
INSP	C	-0.31%
RVMD	C	-0.32%
ENPH	C	-0.32%
PEN	D	-0.32%
REGN	C	-0.32%
FOUR	C	-0.33%
EVTC	D	-0.33%
RGEN	F	-0.33%
EXAS	C	-0.34%
IAC	C	-0.34%
TOST	B	-0.34%
D	C	-0.34%
LPLA	D	-0.35%
MARA	F	-0.35%
ZI	D	-0.36%
ADBE	D	-0.36%
GE	B	-0.36%
LVS	D	-0.36%
ON	D	-0.36%
KLIC	D	-0.36%
LYV	B	-0.36%
AFRM	C	-0.36%
WBD	D	-0.38%
RIOT	F	-0.38%
BBIO	D	-0.38%
BA	F	-0.38%
PATH	D	-0.39%
SATS	B	-0.4%
BRZE	F	-0.4%
MKTX	C	-0.4%
RIVN	F	-0.41%
CCOI	C	-0.43%
CGNX	D	-0.43%
FIVE	D	-0.45%
TTWO	D	-0.47%
ZBRA	B	-0.48%
C	D	-0.48%
GLOB	D	-0.48%
GFS	F	-0.48%
LSCC	D	-0.5%
MDB	D	-0.5%
MCHP	D	-0.5%
CFLT	F	-0.5%
DV	F	-0.5%
POOL	C	-0.54%
SMCI	F	-0.55%
RH	B	-0.56%
WDC	D	-0.58%
LBRDK	D	-0.58%
FND	C	-0.59%
U	D	-0.6%
LITE	B	-0.69%
TXN	C	-0.85%

CLSE Underweight 82 Positions Relative to AIVL

Symbol	Grade	Weight
CMCSA	D	-3.64%
MDT	C	-3.57%
ICE	B	-3.4%
ABT	C	-3.06%
OTIS	D	-2.79%
FTV	C	-2.68%
NI	B	-2.5%
CME	C	-2.48%
USB	B	-2.47%
KDP	A	-2.43%
TXT	D	-2.28%
ROP	C	-2.27%
A	C	-2.26%
PPL	C	-2.19%
TDY	C	-1.91%
AMCR	C	-1.81%
ORI	A	-1.71%
HON	D	-1.66%
PPG	C	-1.55%
PCG	C	-1.19%
HWM	B	-1.17%
HOLX	B	-1.12%
CNP	C	-1.07%
PFE	C	-1.06%
OXY	F	-1.0%
MMM	B	-0.95%
JCI	B	-0.88%
IWD	B	-0.84%
CSX	D	-0.82%
KHC	C	-0.75%
LHX	D	-0.71%
SBAC	C	-0.68%
QGEN	B	-0.67%
WH	B	-0.64%
KEYS	C	-0.63%
XP	D	-0.59%
HEI	B	-0.58%
ZBH	F	-0.55%
HUN	D	-0.54%
BRK.A	C	-0.47%
AON	B	-0.46%
ESI	D	-0.46%
M	F	-0.45%
HXL	F	-0.42%
NKE	D	-0.39%
PM	C	-0.34%
TECH	C	-0.32%
SBUX	C	-0.31%
REYN	C	-0.28%
BAX	C	-0.27%
OGE	B	-0.26%
AEE	B	-0.26%
JKHY	B	-0.26%
CAG	B	-0.26%
PAYX	C	-0.26%
ED	C	-0.26%
EXC	B	-0.26%
PINC	C	-0.25%
BDX	F	-0.25%
HST	D	-0.25%
BEN	F	-0.25%
FR	C	-0.25%
FLO	C	-0.25%
GPN	D	-0.25%
ELV	C	-0.25%
WEN	C	-0.25%
UPS	D	-0.25%
DXC	C	-0.25%
GTES	C	-0.24%
DOW	D	-0.24%
BWA	D	-0.24%
IQV	C	-0.24%
GPC	D	-0.24%
ASH	D	-0.24%
IEX	D	-0.24%
DCI	D	-0.24%
INCY	C	-0.24%
LNC	D	-0.23%
TRIP	F	-0.23%
GNTX	F	-0.23%
IVZ	C	-0.23%
MOS	F	-0.22%