CLSE vs. EPS ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to WisdomTree Earnings 500 Fund (EPS)
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

Number of Holdings *

337

* may have additional holdings in another (foreign) market
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CLSE EPS
30 Days 4.69% 3.88%
60 Days 6.81% 5.50%
90 Days 9.38% 7.36%
12 Months 39.93% 33.08%
144 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in EPS Overlap
AAPL C 0.83% 5.27% 0.83%
ABBV D 0.72% 0.93% 0.72%
ABNB C -0.34% 0.2% -0.34%
AJG B -0.17% 0.07% -0.17%
ALB C -0.16% 0.08% -0.16%
AMZN C 2.53% 3.27% 2.53%
ANET C 1.83% 0.18% 0.18%
APA D 0.25% 0.03% 0.03%
APD A -0.15% 0.11% -0.15%
APH A 0.67% 0.15% 0.15%
APP B 2.25% 0.28% 0.28%
ATO A -0.1% 0.03% -0.1%
AVGO D 2.28% 1.31% 1.31%
AWK D -0.26% 0.03% -0.26%
BAC A 0.81% 1.69% 0.81%
BAH F 0.18% 0.02% 0.02%
BEN C -0.36% 0.03% -0.36%
BKNG A 0.44% 0.32% 0.32%
BLK C 0.65% 0.28% 0.28%
BMY B 1.11% 0.69% 0.69%
C A -0.19% 0.69% -0.19%
CAH B 0.86% 0.06% 0.06%
CDNS B -0.46% 0.09% -0.46%
CELH F -0.24% 0.0% -0.24%
CF B 0.37% 0.09% 0.09%
CHRW C 0.61% 0.02% 0.02%
CHTR C -0.48% 0.18% -0.48%
CINF A 0.12% 0.04% 0.04%
CNA B 0.37% 0.04% 0.04%
CNC D 0.31% 0.11% 0.11%
COR B 0.86% 0.11% 0.11%
COTY F -0.18% 0.01% -0.18%
CPNG D 0.77% 0.03% 0.03%
CRL C -0.15% 0.01% -0.15%
CSCO B -0.52% 0.81% -0.52%
CVS D 0.29% 0.33% 0.29%
DAY B -0.14% 0.01% -0.14%
DLR B -0.13% 0.05% -0.13%
DXCM D -0.63% 0.02% -0.63%
EME C 0.75% 0.02% 0.02%
ENPH F -0.11% 0.03% -0.11%
EQIX A -0.14% 0.06% -0.14%
EQR B 0.35% 0.02% 0.02%
EQT B -0.23% 0.03% -0.23%
EW C -0.16% 0.04% -0.16%
EXAS D -0.07% 0.01% -0.07%
EXPD D 0.14% 0.03% 0.03%
EXPE B 0.61% 0.06% 0.06%
EXR D -0.13% 0.03% -0.13%
FCNCA A -0.35% 0.12% -0.35%
FFIV B 0.6% 0.07% 0.07%
FITB A 0.78% 0.13% 0.13%
FIVE F -0.56% 0.0% -0.56%
FND C -0.53% 0.01% -0.53%
FOXA B 0.14% 0.09% 0.09%
GDDY A 1.42% 0.07% 0.07%
GE D -0.46% 0.17% -0.46%
GEN B 0.68% 0.1% 0.1%
GILD C 1.07% 0.34% 0.34%
GLW B 0.52% 0.15% 0.15%
GM B 0.87% 0.43% 0.43%
GOOGL C 3.47% 5.03% 3.47%
HD A 1.13% 0.75% 0.75%
HPE B 1.92% 0.17% 0.17%
HSY F -0.24% 0.06% -0.24%
INCY C 0.07% 0.01% 0.01%
INTC D -0.93% 0.08% -0.93%
J F 0.31% 0.03% 0.03%
JNJ D 0.83% 1.01% 0.83%
JPM A 0.64% 2.94% 0.64%
KEY B -0.25% 0.05% -0.25%
KR B 0.17% 0.15% 0.15%
LDOS C 0.55% 0.05% 0.05%
LKQ D -0.17% 0.03% -0.17%
LNG B 0.97% 0.33% 0.33%
LPLA A -0.34% 0.05% -0.34%
LRCX F 0.0% 0.19% 0.0%
LW C -0.25% 0.01% -0.25%
LYV A -0.3% 0.03% -0.3%
MCHP D -0.63% 0.12% -0.63%
MDB C -0.29% 0.02% -0.29%
MET A 0.52% 0.26% 0.26%
META D 3.3% 3.74% 3.3%
MKL A -0.14% 0.08% -0.14%
MLM B -0.13% 0.04% -0.13%
MNST C -0.28% 0.05% -0.28%
MO A 0.79% 0.43% 0.43%
MPWR F 0.3% 0.05% 0.05%
MSCI C -0.27% 0.04% -0.27%
NDAQ A -0.3% 0.06% -0.3%
NFLX A 0.79% 0.47% 0.47%
NSC B -0.1% 0.12% -0.1%
NTAP C 1.0% 0.1% 0.1%
NTNX A 1.16% 0.05% 0.05%
NTRS A 1.08% 0.05% 0.05%
NVDA C 4.61% 3.69% 3.69%
NVR D 0.24% 0.07% 0.07%
ON D -0.39% 0.11% -0.39%
ORCL B 1.33% 0.99% 0.99%
PG A 0.45% 0.68% 0.45%
PGR A 0.46% 0.15% 0.15%
PINS D -0.41% 0.02% -0.41%
PLTR B 1.02% 0.16% 0.16%
PNC B 0.72% 0.32% 0.32%
POOL C -0.61% 0.02% -0.61%
PRU A 0.13% 0.2% 0.13%
PSA D -0.23% 0.08% -0.23%
PYPL B 1.33% 0.3% 0.3%
QCOM F 1.73% 0.5% 0.5%
REXR F -0.14% 0.01% -0.14%
RF A 0.72% 0.12% 0.12%
RGA A 0.55% 0.04% 0.04%
RMD C 0.4% 0.04% 0.04%
ROP B -0.7% 0.1% -0.7%
SAIA B -0.22% 0.0% -0.22%
SCCO F 0.41% 0.15% 0.15%
SMCI F -0.47% 0.06% -0.47%
SNPS B -0.44% 0.1% -0.44%
SPG B 0.37% 0.1% 0.1%
SRE A -0.2% 0.14% -0.2%
STLD B -0.13% 0.13% -0.13%
SW A -0.17% 0.02% -0.17%
SYF B 1.11% 0.13% 0.13%
T A 0.29% 0.9% 0.29%
TEAM A -0.27% 0.06% -0.27%
TMUS B 0.7% 0.44% 0.44%
TSLA B 1.22% 0.75% 0.75%
TSN B 0.6% 0.02% 0.02%
TTWO A -0.43% 0.02% -0.43%
TXN C -0.81% 0.38% -0.81%
U C -0.41% 0.02% -0.41%
UNP C 0.47% 0.24% 0.24%
UTHR C 0.73% 0.03% 0.03%
VLO C 0.29% 0.29% 0.29%
VMC B -0.13% 0.04% -0.13%
VRT B 0.68% 0.04% 0.04%
VRTX F 0.23% 0.18% 0.18%
VST B 0.55% 0.19% 0.19%
WFC A 0.75% 1.1% 0.75%
WMT A 1.82% 1.12% 1.12%
WST C -0.59% 0.02% -0.59%
WTRG B -0.24% 0.02% -0.24%
XPO B -0.16% 0.01% -0.16%
XYL D -0.23% 0.02% -0.23%
CLSE Overweight 193 Positions Relative to EPS
Symbol Grade Weight
MU D 2.13%
CVNA B 1.85%
IDCC A 1.51%
CVLT B 1.4%
DOCU A 1.37%
ACIW B 1.3%
JHG A 1.21%
SNEX B 1.06%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH B 0.88%
PPC C 0.85%
GVA A 0.84%
MLI C 0.84%
CARG C 0.83%
PRIM A 0.8%
THC D 0.78%
DVA B 0.78%
IESC B 0.77%
CNX A 0.74%
FTI A 0.74%
STRL B 0.71%
ZION B 0.71%
CMA A 0.71%
NRG B 0.71%
UHS D 0.7%
CEIX A 0.7%
UMBF B 0.66%
ALSN B 0.66%
MTZ B 0.66%
AVT C 0.66%
MWA B 0.65%
FTDR A 0.58%
AMG B 0.58%
SLVM B 0.5%
GOOG C 0.49%
UI A 0.49%
EXP A 0.48%
CACI D 0.48%
PNW B 0.48%
AVA A 0.47%
DUOL A 0.45%
ALL A 0.45%
LPX B 0.43%
CTRE D 0.42%
JXN C 0.39%
SR A 0.38%
R B 0.38%
GRMN B 0.37%
OUT A 0.36%
CCL B 0.35%
CDP C 0.34%
RGLD C 0.32%
PTON B 0.31%
LAMR D 0.31%
MDT D 0.29%
IIPR D 0.28%
MATX C 0.22%
NEM D 0.22%
TOL B 0.22%
EEFT B 0.22%
FLR B 0.21%
JLL D 0.2%
MUSA A 0.2%
ABM B 0.19%
NTRA B 0.17%
BOX B 0.17%
JAZZ B 0.16%
FN D 0.13%
VCTR B 0.12%
VCYT B 0.12%
CDE D 0.11%
ILMN D 0.1%
AEIS B 0.07%
HQY B 0.07%
QQQ B 0.0%
LNTH D 0.0%
PENN C -0.05%
KNX B -0.06%
HGV B -0.06%
HUN F -0.07%
RYN D -0.07%
COOP B -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%
MCW B -0.1%
ABG B -0.1%
ACVA B -0.11%
CGON F -0.11%
EL F -0.12%
RBA A -0.12%
FL F -0.12%
PCH D -0.12%
AVAV D -0.13%
ALIT C -0.13%
BPOP B -0.14%
PYCR C -0.14%
ARWR F -0.14%
AA B -0.14%
CZR F -0.15%
COLD D -0.15%
GTLS B -0.15%
RNR C -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
BHF B -0.16%
OSK B -0.16%
LGIH D -0.16%
DAR C -0.16%
UHAL D -0.16%
AGO B -0.16%
SITE D -0.16%
TEX D -0.17%
TREX C -0.17%
MDGL B -0.17%
MASI A -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%
AL B -0.18%
CNH C -0.18%
BRKR D -0.18%
WAL B -0.19%
AIR B -0.19%
KNSL B -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%
SUM B -0.22%
ELF C -0.24%
IONS F -0.24%
GPOR B -0.24%
DELL C -0.25%
BILL A -0.26%
NEOG F -0.26%
AUR C -0.26%
VAL D -0.27%
FOUR B -0.27%
STNE F -0.27%
PTEN C -0.27%
SOFI A -0.28%
ESTC C -0.29%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
APLS D -0.3%
APTV D -0.32%
GTLB B -0.32%
VVV F -0.33%
CCOI B -0.33%
ZBRA B -0.34%
INSP D -0.34%
APO B -0.35%
AFRM B -0.35%
CACC D -0.36%
COHR B -0.36%
BBIO F -0.36%
ZI D -0.36%
DG F -0.4%
SATS D -0.4%
BA F -0.4%
RBLX C -0.41%
DLTR F -0.41%
RIVN F -0.42%
WBD C -0.43%
ALGM D -0.45%
DV C -0.45%
CGNX C -0.45%
MRNA F -0.47%
RH B -0.47%
CFLT B -0.47%
BRZE C -0.56%
NWS B -0.57%
LITE B -0.6%
WDC D -0.65%
LSCC D -0.7%
FSLR F -1.26%
CLSE Underweight 352 Positions Relative to EPS
Symbol Grade Weight
MSFT F -5.07%
XOM B -2.18%
BRK.A B -1.8%
CVX A -1.12%
UNH C -0.92%
V A -0.86%
VZ C -0.85%
CMCSA B -0.64%
MS A -0.59%
CAT B -0.58%
MA C -0.53%
AXP A -0.5%
PM B -0.49%
GS A -0.48%
KO D -0.46%
LLY F -0.46%
IBM C -0.46%
COP C -0.42%
DE A -0.42%
CRM B -0.41%
RTX C -0.4%
LOW D -0.38%
COST B -0.37%
AMGN D -0.37%
MPC D -0.36%
PEP F -0.36%
AMAT F -0.34%
CI F -0.33%
ABT B -0.32%
MCD D -0.32%
DIS B -0.32%
TMO F -0.32%
LMT D -0.31%
SCHW B -0.31%
PSX C -0.3%
COF B -0.29%
EOG A -0.29%
MRK F -0.28%
FI A -0.28%
UPS C -0.27%
HON B -0.26%
F C -0.26%
ADI D -0.26%
ADBE C -0.25%
DAL C -0.24%
ELV F -0.24%
USB A -0.24%
DHR F -0.24%
HCA F -0.24%
MMM D -0.23%
DFS B -0.22%
DHI D -0.22%
INTU C -0.22%
DHS A -0.2%
PCAR B -0.2%
HPQ B -0.2%
AFL B -0.2%
UAL A -0.19%
SYK C -0.19%
BK A -0.19%
MCK B -0.19%
AIG B -0.19%
TJX A -0.19%
AMP A -0.18%
SO D -0.18%
PH A -0.18%
LEN D -0.18%
KLAC D -0.18%
FDX B -0.17%
MTB A -0.17%
DUK C -0.17%
URI B -0.17%
BSX B -0.17%
FIS C -0.17%
REGN F -0.17%
MMC B -0.16%
NOW A -0.16%
ADP B -0.16%
CMI A -0.16%
NUE C -0.16%
SPGI C -0.16%
ICE C -0.15%
SBUX A -0.15%
FANG D -0.15%
MSI B -0.15%
TGT F -0.15%
OKE A -0.14%
PHM D -0.14%
NOC D -0.14%
MDLZ F -0.14%
OXY D -0.14%
CSX B -0.14%
ADSK A -0.13%
SHW A -0.13%
ISRG A -0.13%
TRV B -0.13%
FTNT C -0.13%
HIG B -0.13%
EMR A -0.13%
GD F -0.13%
WMB A -0.13%
KMI A -0.13%
EBAY D -0.12%
HBAN A -0.12%
NKE D -0.12%
D C -0.12%
CME A -0.12%
BDX F -0.12%
DVN F -0.12%
MAR B -0.12%
CTSH B -0.12%
ITW B -0.12%
PANW C -0.12%
ORLY B -0.11%
ADM D -0.11%
CFG B -0.11%
AEP D -0.11%
CARR D -0.11%
CL D -0.11%
STT A -0.11%
CRBG B -0.11%
KHC F -0.11%
PLD D -0.11%
GPN B -0.1%
KVUE A -0.1%
PCG A -0.1%
LHX C -0.1%
WM A -0.1%
CEG D -0.1%
AZO C -0.1%
GEV B -0.09%
FICO B -0.09%
KMB D -0.09%
MCO B -0.09%
GIS D -0.09%
ZM B -0.09%
VICI C -0.09%
RJF A -0.09%
GWW B -0.09%
UBER D -0.09%
KEYS A -0.09%
CRWD B -0.08%
WDAY B -0.08%
EXC C -0.08%
EA A -0.08%
JBL B -0.08%
HAL C -0.08%
CTAS B -0.08%
RSG A -0.08%
EIX B -0.08%
PEG A -0.08%
ZTS D -0.08%
HLT A -0.08%
BLDR D -0.08%
EQH B -0.08%
CTRA B -0.08%
KDP D -0.08%
SWKS F -0.07%
CBRE B -0.07%
MRO B -0.07%
ANSS B -0.07%
TROW B -0.07%
HUM C -0.07%
TDG D -0.07%
K A -0.07%
PSTG D -0.07%
TDY B -0.07%
STZ D -0.07%
IT C -0.07%
GEHC F -0.07%
SYY B -0.07%
IQV D -0.06%
HES B -0.06%
PWR A -0.06%
TYL B -0.06%
TWLO A -0.06%
BKR B -0.06%
PAYX C -0.06%
OTIS C -0.06%
OMC C -0.06%
CPRT A -0.06%
DOV A -0.06%
AME A -0.06%
ED D -0.06%
DD D -0.06%
PFG D -0.06%
CPAY A -0.06%
ROST C -0.06%
IR B -0.06%
AMT D -0.06%
CMG B -0.06%
ECL D -0.06%
CDW F -0.06%
XEL A -0.06%
ETR B -0.06%
WAB B -0.06%
LH C -0.05%
WLK D -0.05%
OVV B -0.05%
SSNC B -0.05%
DINO D -0.05%
AKAM D -0.05%
ZBH C -0.05%
ODFL B -0.05%
PPG F -0.05%
EPAM C -0.05%
YUM B -0.05%
WEC A -0.05%
WELL A -0.05%
FNF B -0.05%
L A -0.05%
HUBS A -0.05%
FE C -0.05%
TER D -0.05%
RS B -0.05%
DOW F -0.05%
A D -0.05%
BBY D -0.05%
ACI C -0.05%
HWM A -0.05%
DDOG A -0.05%
FAST B -0.05%
PTC A -0.05%
BIIB F -0.05%
ES D -0.05%
OC A -0.05%
CNP B -0.04%
IRM D -0.04%
AEE A -0.04%
MOS F -0.04%
WSM B -0.04%
HOLX D -0.04%
MANH D -0.04%
DRI B -0.04%
OKTA C -0.04%
GPC D -0.04%
VRSK A -0.04%
DT C -0.04%
AXON A -0.04%
AVB B -0.04%
PKG A -0.04%
BRO B -0.04%
DGX A -0.04%
CSL C -0.04%
SNA A -0.04%
IP B -0.04%
DTE C -0.04%
CCI D -0.04%
NET B -0.04%
ZS C -0.04%
TTD B -0.04%
FTV C -0.04%
PPL B -0.04%
TRGP B -0.04%
ROK B -0.04%
CAG D -0.04%
WRB A -0.04%
TSCO D -0.04%
VRSN F -0.04%
HRL D -0.03%
IDXX F -0.03%
EVRG A -0.03%
NI A -0.03%
MOH F -0.03%
CHD B -0.03%
LNT A -0.03%
HEI B -0.03%
CPB D -0.03%
EMN D -0.03%
IPG D -0.03%
ULTA F -0.03%
SJM D -0.03%
O D -0.03%
MTD D -0.03%
EFX F -0.03%
SNOW C -0.03%
HUBB B -0.03%
LVS C -0.03%
DECK A -0.03%
CMS C -0.03%
MAS D -0.03%
CBOE B -0.03%
TXT D -0.03%
BSY D -0.03%
TAP C -0.03%
BR A -0.03%
PAG B -0.03%
VTR C -0.02%
SBAC D -0.02%
INVH D -0.02%
ESS B -0.02%
MAA B -0.02%
CE F -0.02%
WPC D -0.02%
PFGC B -0.02%
NDSN B -0.02%
DPZ C -0.02%
GLPI C -0.02%
ALNY D -0.02%
FDS B -0.02%
ALGN D -0.02%
IEX B -0.02%
AVTR F -0.02%
GGG B -0.02%
USFD A -0.02%
ROL B -0.02%
NWSA B -0.02%
CLX B -0.02%
ACM A -0.02%
LBRDK C -0.02%
GL B -0.02%
AVY D -0.02%
CSGP D -0.02%
LUV C -0.02%
SIRI C -0.02%
WY D -0.02%
MKC D -0.02%
HST C -0.02%
BALL D -0.02%
RPM A -0.02%
WSO A -0.02%
WAT B -0.02%
JBHT C -0.02%
SOLV C -0.02%
VEEV C -0.02%
BMRN D -0.01%
SWK D -0.01%
NBIX C -0.01%
MGM D -0.01%
TECH D -0.01%
WMS D -0.01%
AMH D -0.01%
SUI D -0.01%
CPT B -0.01%
MORN B -0.01%
KIM A -0.01%
ARE D -0.01%
TW A -0.01%
CASY A -0.01%
TFX F -0.01%
UDR B -0.01%
BLD D -0.01%
JKHY D -0.01%
LII A -0.01%
ELS C -0.01%
PODD C -0.01%
PAYC B -0.01%
BURL A -0.01%
CCK C -0.01%
ERIE D -0.01%
REG B -0.01%
LECO B -0.0%
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