CLSE vs. CVY ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Guggenheim Multi-Asset Income ETF (CVY)
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
$22.20
Average Daily Volume
47,703
325
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.11
Average Daily Volume
5,884
128
Performance
Period | CLSE | CVY |
---|---|---|
30 Days | 2.35% | -0.29% |
60 Days | 7.56% | 4.94% |
90 Days | 2.21% | 4.62% |
12 Months | 37.80% | 26.71% |
22 Overlapping Holdings
Symbol | Grade | Weight in CLSE | Weight in CVY | Overlap | |
---|---|---|---|---|---|
AVT | B | 0.92% | 0.64% | 0.64% | |
BAC | D | 0.82% | 1.01% | 0.82% | |
BC | C | -0.05% | 0.69% | -0.05% | |
BG | D | 0.72% | 0.98% | 0.72% | |
CNH | C | -0.19% | 0.71% | -0.19% | |
CTRE | B | 0.36% | 0.74% | 0.36% | |
DVN | F | 0.58% | 0.91% | 0.58% | |
EXR | C | -0.15% | 1.01% | -0.15% | |
JPM | D | 0.6% | 0.95% | 0.6% | |
JXN | B | 0.69% | 0.7% | 0.69% | |
KR | B | 0.17% | 1.05% | 0.17% | |
LAMR | C | 0.43% | 0.95% | 0.43% | |
MPC | F | 0.74% | 0.96% | 0.74% | |
NSA | C | 0.49% | 0.65% | 0.49% | |
OGN | D | 0.89% | 0.58% | 0.58% | |
SLVM | C | 0.56% | 0.37% | 0.37% | |
SPG | A | 0.4% | 0.99% | 0.4% | |
SYF | C | 0.9% | 1.03% | 0.9% | |
T | A | 1.03% | 0.64% | 0.64% | |
VLO | F | 0.8% | 0.95% | 0.8% | |
VTRS | D | 0.31% | 0.97% | 0.31% | |
WFC | D | 0.57% | 1.0% | 0.57% |
CLSE Overweight 303 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 3.93% | |
META | A | 3.19% | |
GOOGL | C | 3.05% | |
AVGO | C | 2.6% | |
QCOM | D | 2.6% | |
AMZN | C | 2.44% | |
AAPL | C | 2.17% | |
APP | B | 1.96% | |
WMT | A | 1.95% | |
NTAP | D | 1.88% | |
ANET | B | 1.87% | |
CVNA | A | 1.74% | |
IBM | C | 1.71% | |
CVLT | C | 1.64% | |
HPE | C | 1.63% | |
GDDY | D | 1.55% | |
GOOG | C | 1.25% | |
ORCL | C | 1.23% | |
DOCU | B | 1.21% | |
HD | A | 1.18% | |
ACIW | A | 1.14% | |
MSFT | C | 1.12% | |
HALO | D | 1.05% | |
ABBV | A | 1.03% | |
PYPL | B | 1.03% | |
SNEX | C | 1.03% | |
AMG | C | 1.02% | |
JHG | C | 0.99% | |
NTRS | C | 0.98% | |
MU | D | 0.97% | |
JNJ | C | 0.96% | |
GILD | A | 0.93% | |
AMRX | A | 0.89% | |
THC | C | 0.85% | |
EME | C | 0.84% | |
DVA | B | 0.84% | |
IDCC | A | 0.83% | |
SEIC | B | 0.82% | |
UHS | D | 0.82% | |
NTNX | D | 0.8% | |
MLI | B | 0.77% | |
MO | B | 0.77% | |
FTDR | C | 0.76% | |
UMBF | C | 0.73% | |
PPC | A | 0.73% | |
CNC | F | 0.73% | |
PG | C | 0.72% | |
IIPR | C | 0.68% | |
GVA | B | 0.65% | |
STRL | C | 0.65% | |
CHRW | A | 0.63% | |
FITB | C | 0.62% | |
OSCR | C | 0.6% | |
CAH | B | 0.6% | |
UNP | C | 0.59% | |
RF | C | 0.59% | |
VST | A | 0.59% | |
XOM | B | 0.59% | |
PATK | B | 0.58% | |
TSLA | B | 0.58% | |
TSN | D | 0.57% | |
PRIM | C | 0.57% | |
CFG | D | 0.57% | |
ADMA | B | 0.56% | |
MTZ | C | 0.56% | |
GM | D | 0.56% | |
NRG | A | 0.56% | |
AMGN | D | 0.55% | |
AVA | B | 0.55% | |
PNW | A | 0.55% | |
NEE | A | 0.55% | |
MET | A | 0.55% | |
PGR | C | 0.54% | |
IESC | B | 0.54% | |
RGA | C | 0.54% | |
MRK | F | 0.54% | |
MWA | B | 0.54% | |
NEM | C | 0.53% | |
LMT | A | 0.53% | |
CVX | D | 0.52% | |
FDX | D | 0.52% | |
VRT | B | 0.51% | |
HRB | C | 0.51% | |
BMY | B | 0.5% | |
EXPE | B | 0.5% | |
CNA | D | 0.49% | |
RTX | A | 0.49% | |
MUSA | D | 0.47% | |
LNTH | C | 0.47% | |
EEFT | F | 0.46% | |
ACT | C | 0.46% | |
KLAC | D | 0.46% | |
MCK | F | 0.45% | |
REZI | F | 0.44% | |
EQR | C | 0.43% | |
RGLD | C | 0.42% | |
MRO | D | 0.41% | |
SCCO | B | 0.4% | |
LDOS | A | 0.4% | |
FCX | B | 0.39% | |
KMB | B | 0.39% | |
SAIC | B | 0.39% | |
KNF | C | 0.38% | |
J | D | 0.36% | |
TOL | A | 0.35% | |
BCO | A | 0.34% | |
CAT | A | 0.34% | |
ABM | D | 0.34% | |
GLW | C | 0.33% | |
SM | F | 0.33% | |
ALSN | A | 0.33% | |
EXP | C | 0.33% | |
STAG | D | 0.33% | |
IBP | C | 0.33% | |
NFLX | C | 0.31% | |
NVR | A | 0.31% | |
JLL | B | 0.3% | |
CPNG | C | 0.27% | |
BKNG | C | 0.26% | |
CCL | C | 0.25% | |
ANF | D | 0.23% | |
MHO | A | 0.19% | |
NTRA | B | 0.15% | |
SPOT | B | 0.13% | |
ADUS | C | 0.12% | |
ALNY | B | 0.12% | |
GRMN | D | 0.09% | |
QQQ | C | 0.0% | |
JOBY | F | -0.04% | |
AEE | A | -0.04% | |
WOR | F | -0.05% | |
CAR | D | -0.06% | |
FOXF | F | -0.08% | |
AES | B | -0.08% | |
ALIT | D | -0.08% | |
CZR | C | -0.09% | |
NXST | D | -0.09% | |
DRVN | C | -0.1% | |
VAC | D | -0.1% | |
HGV | F | -0.1% | |
AWR | B | -0.1% | |
MCW | F | -0.1% | |
WTW | A | -0.1% | |
HHH | B | -0.11% | |
ACVA | C | -0.11% | |
AGL | F | -0.11% | |
PGNY | F | -0.12% | |
AAL | D | -0.12% | |
VAL | F | -0.12% | |
COLD | D | -0.12% | |
VSAT | F | -0.12% | |
VMC | D | -0.12% | |
CC | D | -0.13% | |
LAD | B | -0.13% | |
PPBI | D | -0.14% | |
RBLX | C | -0.14% | |
AA | C | -0.14% | |
VFC | B | -0.14% | |
SJM | B | -0.15% | |
PCH | C | -0.15% | |
MTN | D | -0.15% | |
DAY | C | -0.15% | |
PYCR | D | -0.15% | |
CHDN | D | -0.16% | |
CLDX | F | -0.16% | |
CG | C | -0.16% | |
WY | B | -0.16% | |
WTRG | D | -0.16% | |
ILMN | C | -0.16% | |
AESI | C | -0.16% | |
KRG | C | -0.16% | |
CHK | C | -0.16% | |
CIEN | B | -0.17% | |
CGON | C | -0.17% | |
UHAL | A | -0.17% | |
WAL | C | -0.17% | |
OKE | C | -0.18% | |
GTLS | F | -0.18% | |
VNO | B | -0.18% | |
AVAV | B | -0.18% | |
UEC | C | -0.18% | |
HI | F | -0.18% | |
BEAM | F | -0.18% | |
ENOV | F | -0.18% | |
TXG | F | -0.18% | |
KNSL | D | -0.19% | |
BIRK | F | -0.2% | |
BANC | C | -0.2% | |
XPO | F | -0.2% | |
BE | F | -0.2% | |
APD | C | -0.2% | |
LKQ | F | -0.2% | |
WOLF | F | -0.2% | |
NTLA | F | -0.2% | |
CINF | A | -0.2% | |
TFC | D | -0.2% | |
TTD | C | -0.2% | |
FCNCA | D | -0.2% | |
COLB | C | -0.21% | |
RBA | D | -0.21% | |
LUV | C | -0.21% | |
IRTC | F | -0.21% | |
TMDX | D | -0.21% | |
AJG | D | -0.21% | |
AGCO | D | -0.21% | |
EL | D | -0.21% | |
SHC | C | -0.22% | |
SBUX | B | -0.22% | |
WBA | F | -0.22% | |
TREX | D | -0.22% | |
GPOR | B | -0.22% | |
SOFI | C | -0.22% | |
CSCO | A | -0.23% | |
IPAR | D | -0.23% | |
COTY | F | -0.23% | |
XYL | B | -0.23% | |
WTM | D | -0.23% | |
SW | B | -0.24% | |
DXCM | F | -0.24% | |
CNX | A | -0.24% | |
RNR | A | -0.24% | |
FLYW | F | -0.24% | |
AEIS | D | -0.24% | |
VSH | F | -0.25% | |
WSC | D | -0.25% | |
BIO | B | -0.25% | |
SUM | D | -0.25% | |
EQT | C | -0.26% | |
PTEN | F | -0.26% | |
WAT | B | -0.26% | |
ALB | D | -0.26% | |
SITE | D | -0.27% | |
APLS | F | -0.27% | |
AL | D | -0.27% | |
HASI | C | -0.27% | |
GMED | D | -0.28% | |
GT | F | -0.28% | |
HSY | D | -0.28% | |
VVV | D | -0.28% | |
GE | C | -0.29% | |
CELH | F | -0.29% | |
LW | D | -0.29% | |
DLTR | F | -0.29% | |
FDS | C | -0.3% | |
PSA | C | -0.31% | |
INSP | C | -0.31% | |
LVS | B | -0.31% | |
PEN | D | -0.31% | |
SRE | A | -0.32% | |
TOST | B | -0.32% | |
D | A | -0.32% | |
NEOG | D | -0.32% | |
RVMD | B | -0.33% | |
EVTC | D | -0.33% | |
MARA | F | -0.33% | |
MRNA | F | -0.33% | |
MNST | D | -0.33% | |
ON | F | -0.34% | |
FOUR | B | -0.34% | |
LPLA | D | -0.35% | |
IAC | C | -0.35% | |
NDAQ | C | -0.35% | |
EXAS | C | -0.35% | |
ZI | D | -0.36% | |
BBIO | F | -0.36% | |
FIVN | F | -0.36% | |
ENPH | D | -0.36% | |
AFRM | C | -0.36% | |
MKTX | C | -0.36% | |
LYV | A | -0.37% | |
ADBE | F | -0.37% | |
KLIC | D | -0.37% | |
BA | F | -0.38% | |
ZBRA | C | -0.38% | |
RIOT | F | -0.39% | |
BRZE | F | -0.4% | |
RIVN | F | -0.4% | |
PATH | D | -0.4% | |
C | B | -0.42% | |
WBD | D | -0.43% | |
CCOI | B | -0.44% | |
CGNX | F | -0.44% | |
GLOB | D | -0.45% | |
TTWO | F | -0.46% | |
SATS | C | -0.46% | |
MDB | D | -0.47% | |
FIVE | D | -0.48% | |
DV | F | -0.49% | |
BILL | D | -0.49% | |
MCHP | F | -0.51% | |
CFLT | F | -0.53% | |
RH | C | -0.56% | |
POOL | B | -0.57% | |
LBRDK | C | -0.58% | |
SMCI | F | -0.58% | |
WDC | C | -0.6% | |
U | D | -0.63% | |
FND | B | -0.63% | |
LSCC | D | -0.65% | |
GFS | F | -0.67% | |
LITE | C | -0.73% | |
TXN | C | -0.86% | |
INTC | D | -0.89% |
CLSE Underweight 106 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
MPW | C | -1.35% | |
ARLP | A | -1.28% | |
BBAR | C | -1.25% | |
BSM | B | -1.12% | |
PDI | A | -1.12% | |
JPC | C | -1.12% | |
OHI | C | -1.09% | |
ECC | B | -1.07% | |
AGNC | C | -1.02% | |
WES | D | -1.01% | |
ADM | D | -1.01% | |
CIG | B | -1.0% | |
SLG | C | -1.0% | |
CVS | D | -1.0% | |
EG | B | -1.0% | |
CF | A | -1.0% | |
EQH | C | -1.0% | |
M | F | -0.99% | |
DINO | F | -0.98% | |
EOG | D | -0.98% | |
PSX | F | -0.97% | |
UMC | D | -0.97% | |
CRBG | C | -0.96% | |
PBR | D | -0.93% | |
HAL | F | -0.93% | |
OVV | F | -0.93% | |
BP | F | -0.92% | |
CIVI | F | -0.9% | |
MPLX | A | -0.9% | |
ET | C | -0.88% | |
APA | F | -0.88% | |
CIB | F | -0.84% | |
PDO | A | -0.79% | |
GLP | B | -0.78% | |
PAA | D | -0.78% | |
EPD | B | -0.78% | |
SPH | D | -0.77% | |
VOYA | A | -0.74% | |
E | D | -0.73% | |
TGNA | B | -0.71% | |
UNM | A | -0.7% | |
SUN | D | -0.69% | |
SLM | C | -0.69% | |
R | C | -0.69% | |
MTG | B | -0.68% | |
MGY | C | -0.68% | |
EWBC | D | -0.67% | |
BPOP | D | -0.67% | |
AXS | A | -0.67% | |
SEE | B | -0.67% | |
HP | F | -0.65% | |
WGO | D | -0.65% | |
ONB | D | -0.65% | |
PBF | F | -0.65% | |
RPRX | B | -0.64% | |
STNG | D | -0.63% | |
LEA | F | -0.62% | |
NOG | D | -0.62% | |
MUR | F | -0.62% | |
TTE | D | -0.61% | |
BBVA | D | -0.55% | |
ACP | A | -0.55% | |
DSL | B | -0.5% | |
XFLT | B | -0.48% | |
GEL | D | -0.47% | |
HIW | C | -0.47% | |
VVR | D | -0.44% | |
OUT | C | -0.41% | |
BCH | B | -0.39% | |
QFIN | B | -0.38% | |
RES | D | -0.35% | |
KFY | C | -0.35% | |
CNO | C | -0.35% | |
CMRE | C | -0.35% | |
LZB | C | -0.35% | |
AGRO | B | -0.35% | |
HEES | D | -0.34% | |
BOKF | D | -0.34% | |
HWC | D | -0.33% | |
NAVI | D | -0.33% | |
RDN | D | -0.33% | |
AKR | B | -0.33% | |
OFG | D | -0.33% | |
CATY | D | -0.33% | |
PRDO | D | -0.33% | |
IBOC | D | -0.33% | |
PAG | D | -0.32% | |
GSL | C | -0.32% | |
FBP | D | -0.32% | |
ASC | D | -0.31% | |
SAH | D | -0.31% | |
ING | C | -0.31% | |
OTTR | F | -0.3% | |
FFC | C | -0.3% | |
LYG | C | -0.28% | |
BGB | B | -0.26% | |
DLY | B | -0.26% | |
NHI | C | -0.24% | |
EMD | A | -0.22% | |
ISD | A | -0.21% | |
BCS | C | -0.2% | |
HIO | A | -0.19% | |
ARDC | A | -0.18% | |
CSR | D | -0.16% | |
EAD | A | -0.13% | |
NBB | B | -0.12% |
CLSE: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords