CLSE vs. FELV ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
332
Performance
Period | CLSE | FELV |
---|---|---|
30 Days | 4.69% | 4.38% |
60 Days | 6.81% | 5.85% |
90 Days | 9.38% | 7.57% |
12 Months | 39.93% | 29.90% |
84 Overlapping Holdings
Symbol | Grade | Weight in CLSE | Weight in FELV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.83% | 0.19% | 0.19% | |
ABBV | D | 0.72% | 0.85% | 0.72% | |
AES | F | -0.08% | 0.16% | -0.08% | |
ALL | A | 0.45% | 0.19% | 0.19% | |
AMZN | C | 2.53% | 0.08% | 0.08% | |
AVGO | D | 2.28% | 0.12% | 0.12% | |
BAC | A | 0.81% | 1.77% | 0.81% | |
BLK | C | 0.65% | 0.37% | 0.37% | |
BMY | B | 1.11% | 0.84% | 0.84% | |
C | A | -0.19% | 0.48% | -0.19% | |
CACI | D | 0.48% | 0.46% | 0.46% | |
CAH | B | 0.86% | 0.3% | 0.3% | |
CCL | B | 0.35% | 0.13% | 0.13% | |
CINF | A | 0.12% | 0.22% | 0.12% | |
CNC | D | 0.31% | 0.23% | 0.23% | |
CSCO | B | -0.52% | 1.07% | -0.52% | |
CTRE | D | 0.42% | 0.04% | 0.04% | |
CVNA | B | 1.85% | 0.62% | 0.62% | |
CVS | D | 0.29% | 0.3% | 0.29% | |
DELL | C | -0.25% | 0.08% | -0.25% | |
DOCU | A | 1.37% | 0.22% | 0.22% | |
EEFT | B | 0.22% | 0.12% | 0.12% | |
EQIX | A | -0.14% | 0.2% | -0.14% | |
EQR | B | 0.35% | 0.17% | 0.17% | |
EW | C | -0.16% | 0.06% | -0.16% | |
FTDR | A | 0.58% | 0.01% | 0.01% | |
FTI | A | 0.74% | 0.19% | 0.19% | |
GE | D | -0.46% | 1.05% | -0.46% | |
GILD | C | 1.07% | 0.92% | 0.92% | |
GLW | B | 0.52% | 0.01% | 0.01% | |
GRMN | B | 0.37% | 0.11% | 0.11% | |
HD | A | 1.13% | 0.45% | 0.45% | |
HPE | B | 1.92% | 0.21% | 0.21% | |
ILMN | D | 0.1% | 0.15% | 0.1% | |
INCY | C | 0.07% | 0.22% | 0.07% | |
INTC | D | -0.93% | 0.85% | -0.93% | |
JNJ | D | 0.83% | 1.02% | 0.83% | |
JPM | A | 0.64% | 2.93% | 0.64% | |
JXN | C | 0.39% | 0.15% | 0.15% | |
KEY | B | -0.25% | 0.18% | -0.25% | |
KR | B | 0.17% | 0.31% | 0.17% | |
LDOS | C | 0.55% | 0.47% | 0.47% | |
LPX | B | 0.43% | 0.33% | 0.33% | |
MATX | C | 0.22% | 0.03% | 0.03% | |
MDT | D | 0.29% | 0.4% | 0.29% | |
META | D | 3.3% | 0.21% | 0.21% | |
MKL | A | -0.14% | 0.17% | -0.14% | |
MO | A | 0.79% | 0.28% | 0.28% | |
MSCI | C | -0.27% | 0.19% | -0.27% | |
MU | D | 2.13% | 0.86% | 0.86% | |
MWA | B | 0.65% | 0.01% | 0.01% | |
NEM | D | 0.22% | 0.05% | 0.05% | |
NFLX | A | 0.79% | 0.19% | 0.19% | |
NSC | B | -0.1% | 0.57% | -0.1% | |
NTAP | C | 1.0% | 0.12% | 0.12% | |
NVDA | C | 4.61% | 0.17% | 0.17% | |
NWS | B | -0.57% | 0.03% | -0.57% | |
PG | A | 0.45% | 1.24% | 0.45% | |
PGR | A | 0.46% | 0.35% | 0.35% | |
PNC | B | 0.72% | 0.7% | 0.7% | |
PRU | A | 0.13% | 0.17% | 0.13% | |
PSA | D | -0.23% | 0.52% | -0.23% | |
PYPL | B | 1.33% | 0.79% | 0.79% | |
QCOM | F | 1.73% | 0.5% | 0.5% | |
RGA | A | 0.55% | 0.03% | 0.03% | |
ROP | B | -0.7% | 0.01% | -0.7% | |
SEIC | B | 0.95% | 0.58% | 0.58% | |
SPG | B | 0.37% | 0.18% | 0.18% | |
STLD | B | -0.13% | 0.33% | -0.13% | |
SYF | B | 1.11% | 0.03% | 0.03% | |
T | A | 0.29% | 1.02% | 0.29% | |
TMUS | B | 0.7% | 0.56% | 0.56% | |
TOL | B | 0.22% | 0.28% | 0.22% | |
TXN | C | -0.81% | 0.16% | -0.81% | |
UHS | D | 0.7% | 0.12% | 0.12% | |
UNP | C | 0.47% | 0.75% | 0.47% | |
VMC | B | -0.13% | 0.28% | -0.13% | |
VRTX | F | 0.23% | 0.09% | 0.09% | |
VST | B | 0.55% | 0.07% | 0.07% | |
WBD | C | -0.43% | 0.09% | -0.43% | |
WDC | D | -0.65% | 0.14% | -0.65% | |
WFC | A | 0.75% | 1.22% | 0.75% | |
WMT | A | 1.82% | 1.76% | 1.76% | |
ZBRA | B | -0.34% | 0.32% | -0.34% |
CLSE Overweight 253 Positions Relative to FELV
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 3.47% | |
APP | B | 2.25% | |
ANET | C | 1.83% | |
IDCC | A | 1.51% | |
GDDY | A | 1.42% | |
CVLT | B | 1.4% | |
ORCL | B | 1.33% | |
ACIW | B | 1.3% | |
TSLA | B | 1.22% | |
JHG | A | 1.21% | |
NTNX | A | 1.16% | |
NTRS | A | 1.08% | |
SNEX | B | 1.06% | |
PLTR | B | 1.02% | |
LNG | B | 0.97% | |
HALO | F | 0.9% | |
AMRX | C | 0.9% | |
BFH | B | 0.88% | |
GM | B | 0.87% | |
COR | B | 0.86% | |
PPC | C | 0.85% | |
GVA | A | 0.84% | |
MLI | C | 0.84% | |
CARG | C | 0.83% | |
PRIM | A | 0.8% | |
THC | D | 0.78% | |
FITB | A | 0.78% | |
DVA | B | 0.78% | |
IESC | B | 0.77% | |
CPNG | D | 0.77% | |
EME | C | 0.75% | |
CNX | A | 0.74% | |
UTHR | C | 0.73% | |
RF | A | 0.72% | |
STRL | B | 0.71% | |
ZION | B | 0.71% | |
CMA | A | 0.71% | |
NRG | B | 0.71% | |
CEIX | A | 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% | |
CHRW | C | 0.61% | |
EXPE | B | 0.61% | |
TSN | B | 0.6% | |
FFIV | B | 0.6% | |
AMG | B | 0.58% | |
MET | A | 0.52% | |
SLVM | B | 0.5% | |
GOOG | C | 0.49% | |
UI | A | 0.49% | |
EXP | A | 0.48% | |
PNW | B | 0.48% | |
AVA | A | 0.47% | |
DUOL | A | 0.45% | |
BKNG | A | 0.44% | |
SCCO | F | 0.41% | |
RMD | C | 0.4% | |
SR | A | 0.38% | |
R | B | 0.38% | |
CNA | B | 0.37% | |
CF | B | 0.37% | |
OUT | A | 0.36% | |
CDP | C | 0.34% | |
RGLD | C | 0.32% | |
PTON | B | 0.31% | |
LAMR | D | 0.31% | |
J | F | 0.31% | |
MPWR | F | 0.3% | |
VLO | C | 0.29% | |
IIPR | D | 0.28% | |
APA | D | 0.25% | |
NVR | D | 0.24% | |
FLR | B | 0.21% | |
JLL | D | 0.2% | |
MUSA | A | 0.2% | |
ABM | B | 0.19% | |
BAH | F | 0.18% | |
NTRA | B | 0.17% | |
BOX | B | 0.17% | |
JAZZ | B | 0.16% | |
FOXA | B | 0.14% | |
EXPD | D | 0.14% | |
FN | D | 0.13% | |
VCTR | B | 0.12% | |
VCYT | B | 0.12% | |
CDE | D | 0.11% | |
AEIS | B | 0.07% | |
HQY | B | 0.07% | |
QQQ | B | 0.0% | |
LNTH | D | 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% | |
COOP | B | -0.07% | |
CCS | D | -0.07% | |
BC | C | -0.08% | |
JOE | F | -0.08% | |
FLYW | C | -0.08% | |
GNTX | C | -0.09% | |
JBLU | F | -0.09% | |
MCW | B | -0.1% | |
ABG | 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% | |
AVAV | D | -0.13% | |
ALIT | C | -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% | |
AA | B | -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% | |
SITE | D | -0.16% | |
SW | A | -0.17% | |
TEX | D | -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% | |
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% | |
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% | |
LW | C | -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% | |
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% | |
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% | |
SNPS | B | -0.44% | |
ALGM | D | -0.45% | |
DV | C | -0.45% | |
CGNX | C | -0.45% | |
CDNS | B | -0.46% | |
MRNA | F | -0.47% | |
SMCI | F | -0.47% | |
RH | B | -0.47% | |
CFLT | B | -0.47% | |
CHTR | C | -0.48% | |
FND | C | -0.53% | |
BRZE | C | -0.56% | |
FIVE | F | -0.56% | |
WST | C | -0.59% | |
LITE | B | -0.6% | |
POOL | C | -0.61% | |
MCHP | D | -0.63% | |
DXCM | D | -0.63% | |
LSCC | D | -0.7% | |
FSLR | F | -1.26% |
CLSE Underweight 248 Positions Relative to FELV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.64% | |
XOM | B | -2.51% | |
UNH | C | -1.57% | |
PM | B | -1.31% | |
CMCSA | B | -1.13% | |
SCHW | B | -0.88% | |
PFE | D | -0.85% | |
NEE | D | -0.81% | |
DIS | B | -0.8% | |
ETN | A | -0.76% | |
BDX | F | -0.74% | |
TMO | F | -0.73% | |
SQ | B | -0.7% | |
RTX | C | -0.7% | |
VZ | C | -0.68% | |
RSG | A | -0.66% | |
LMT | D | -0.64% | |
NOC | D | -0.63% | |
SPGI | C | -0.63% | |
BK | A | -0.63% | |
MMM | D | -0.6% | |
CI | F | -0.6% | |
AON | A | -0.59% | |
PPG | F | -0.57% | |
CCI | D | -0.57% | |
CME | A | -0.57% | |
COP | C | -0.56% | |
ABT | B | -0.54% | |
CL | D | -0.54% | |
CAT | B | -0.54% | |
ALLE | D | -0.54% | |
MS | A | -0.54% | |
TXT | D | -0.53% | |
CVX | A | -0.53% | |
EOG | A | -0.53% | |
ZM | B | -0.52% | |
TT | A | -0.52% | |
ECL | D | -0.5% | |
SSNC | B | -0.5% | |
DD | D | -0.48% | |
COF | B | -0.47% | |
LIN | D | -0.46% | |
LHX | C | -0.45% | |
WAB | B | -0.45% | |
CTAS | B | -0.43% | |
DBX | B | -0.42% | |
AMAT | F | -0.42% | |
PCG | A | -0.39% | |
PCAR | B | -0.39% | |
UNM | A | -0.38% | |
MMC | B | -0.38% | |
ADBE | C | -0.37% | |
IGT | F | -0.36% | |
L | A | -0.35% | |
EXEL | B | -0.35% | |
TPH | D | -0.35% | |
EVRG | A | -0.35% | |
BRX | A | -0.35% | |
CMI | A | -0.34% | |
CSX | B | -0.34% | |
ACN | C | -0.34% | |
NUE | C | -0.34% | |
GS | A | -0.34% | |
DVN | F | -0.34% | |
FTV | C | -0.33% | |
F | C | -0.33% | |
TWLO | A | -0.3% | |
BIIB | F | -0.3% | |
FR | C | -0.28% | |
MCD | D | -0.28% | |
DUK | C | -0.28% | |
VEEV | C | -0.28% | |
MA | C | -0.28% | |
GL | B | -0.28% | |
TRV | B | -0.28% | |
GEV | B | -0.28% | |
ANF | C | -0.28% | |
TJX | A | -0.28% | |
IBM | C | -0.27% | |
TDC | D | -0.27% | |
SYK | C | -0.26% | |
AME | A | -0.26% | |
WTW | B | -0.26% | |
VICI | C | -0.25% | |
CLX | B | -0.25% | |
GAP | C | -0.25% | |
XEL | A | -0.25% | |
SEE | C | -0.25% | |
FLS | B | -0.25% | |
WM | A | -0.25% | |
EXC | C | -0.24% | |
KMI | A | -0.24% | |
TFC | A | -0.24% | |
ED | D | -0.22% | |
Z | A | -0.22% | |
OC | A | -0.22% | |
CRM | B | -0.22% | |
DOC | D | -0.22% | |
SKYW | B | -0.21% | |
MGM | D | -0.21% | |
JCI | C | -0.21% | |
AXP | A | -0.2% | |
VMI | B | -0.2% | |
MSI | B | -0.2% | |
PNR | A | -0.19% | |
DTE | C | -0.19% | |
USFD | A | -0.19% | |
BSX | B | -0.19% | |
ITT | A | -0.18% | |
ICE | C | -0.18% | |
TMHC | B | -0.18% | |
ZG | A | -0.18% | |
EIX | B | -0.17% | |
DHR | F | -0.17% | |
IQV | D | -0.17% | |
LNW | D | -0.17% | |
ACA | A | -0.17% | |
CEG | D | -0.17% | |
GEHC | F | -0.16% | |
TAP | C | -0.16% | |
QGEN | D | -0.16% | |
MEDP | D | -0.16% | |
CCK | C | -0.16% | |
PFG | D | -0.16% | |
BBY | D | -0.15% | |
STT | A | -0.15% | |
CNP | B | -0.15% | |
AMGN | D | -0.15% | |
RCL | A | -0.15% | |
OXY | D | -0.15% | |
KMB | D | -0.14% | |
AMT | D | -0.14% | |
HUM | C | -0.14% | |
GD | F | -0.14% | |
HAL | C | -0.13% | |
PKG | A | -0.13% | |
WDAY | B | -0.13% | |
SWKS | F | -0.13% | |
ES | D | -0.13% | |
TROW | B | -0.13% | |
PH | A | -0.12% | |
SOLV | C | -0.12% | |
ITW | B | -0.12% | |
SO | D | -0.12% | |
WMB | A | -0.12% | |
HWM | A | -0.12% | |
KHC | F | -0.12% | |
BLD | D | -0.11% | |
AIZ | A | -0.11% | |
QRVO | F | -0.11% | |
EA | A | -0.11% | |
ENS | D | -0.11% | |
ROST | C | -0.11% | |
BCC | B | -0.11% | |
ELV | F | -0.11% | |
AMH | D | -0.11% | |
BMRN | D | -0.11% | |
TPR | B | -0.1% | |
ADTN | A | -0.1% | |
ADM | D | -0.1% | |
BKR | B | -0.1% | |
CRC | B | -0.1% | |
ADP | B | -0.1% | |
PEG | A | -0.1% | |
MHO | D | -0.1% | |
FANG | D | -0.09% | |
A | D | -0.09% | |
TRGP | B | -0.09% | |
CNO | A | -0.09% | |
MTDR | B | -0.09% | |
KD | B | -0.09% | |
GPN | B | -0.09% | |
ACT | D | -0.09% | |
MCK | B | -0.09% | |
CRUS | D | -0.09% | |
TENB | C | -0.08% | |
DASH | A | -0.08% | |
MKC | D | -0.08% | |
LH | C | -0.08% | |
HON | B | -0.08% | |
BBWI | D | -0.08% | |
IFF | D | -0.08% | |
ALRM | C | -0.08% | |
AEP | D | -0.08% | |
CMG | B | -0.07% | |
REG | B | -0.07% | |
BYD | C | -0.07% | |
LYFT | C | -0.07% | |
LOW | D | -0.07% | |
WCC | B | -0.07% | |
NWL | B | -0.06% | |
NWSA | B | -0.06% | |
UPS | C | -0.06% | |
LEG | F | -0.06% | |
ARW | D | -0.06% | |
VSTS | C | -0.06% | |
MDLZ | F | -0.06% | |
OGE | B | -0.06% | |
NMRK | B | -0.06% | |
DFS | B | -0.05% | |
TRMB | B | -0.05% | |
SAM | C | -0.05% | |
CTRA | B | -0.05% | |
FHI | A | -0.05% | |
GLPI | C | -0.05% | |
CW | B | -0.05% | |
PLTK | B | -0.05% | |
GIS | D | -0.05% | |
AM | A | -0.04% | |
ADI | D | -0.04% | |
VLTO | D | -0.04% | |
INGR | B | -0.04% | |
VAC | B | -0.04% | |
CSGP | D | -0.04% | |
HL | D | -0.04% | |
CWEN | C | -0.04% | |
BKH | A | -0.04% | |
AXTA | A | -0.03% | |
MSA | D | -0.03% | |
TFX | F | -0.03% | |
KLAC | D | -0.03% | |
UAL | A | -0.03% | |
EXTR | B | -0.03% | |
WS | B | -0.03% | |
RJF | A | -0.03% | |
ALKS | B | -0.03% | |
DHI | D | -0.03% | |
AMD | F | -0.02% | |
CWEN | C | -0.02% | |
AYI | B | -0.02% | |
SWI | B | -0.02% | |
OKTA | C | -0.02% | |
OGN | D | -0.02% | |
BERY | B | -0.02% | |
ITRI | B | -0.02% | |
BIO | D | -0.02% | |
WOOF | D | -0.02% | |
TNL | A | -0.01% | |
TGT | F | -0.01% | |
MUR | D | -0.01% | |
PHM | D | -0.01% | |
CXT | B | -0.01% | |
BLDR | D | -0.01% | |
DGX | A | -0.01% | |
ANSS | B | -0.01% | |
AXS | A | -0.01% | |
SON | D | -0.01% | |
M | D | -0.01% |
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FELV: Top Represented Industries & Keywords