CLSE vs. FINX ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Global X FinTech Thematic ETF (FINX)
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

$20.84

Average Daily Volume

53,770

Number of Holdings *

325

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

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

53,710

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CLSE FINX
30 Days 2.36% 6.34%
60 Days -3.65% 2.97%
90 Days -1.04% 1.68%
12 Months 29.76% 21.41%
11 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in FINX Overlap
ACIW B 1.15% 1.51% 1.15%
AFRM B -0.34% 2.93% -0.34%
BILL C -0.53% 1.68% -0.53%
FLYW D -0.25% 0.59% -0.25%
FOUR B -0.32% 1.25% -0.32%
MARA F -0.33% 0.88% -0.33%
PAGS F 0.44% 0.56% 0.44%
PYPL B 0.86% 7.32% 0.86%
RIOT F -0.31% 0.39% -0.31%
SOFI D -0.21% 2.02% -0.21%
TOST D -0.31% 2.95% -0.31%
CLSE Overweight 314 Positions Relative to FINX
Symbol Grade Weight
NVDA D 3.69%
META C 3.09%
GOOGL D 2.73%
QCOM F 2.6%
AVGO D 2.43%
AMZN D 2.33%
AAPL C 2.25%
WMT A 2.02%
GDDY C 1.73%
ANET D 1.72%
APP B 1.71%
HPE D 1.7%
NTAP D 1.69%
CVLT B 1.67%
IBM A 1.65%
CVNA C 1.58%
GOOG D 1.24%
MSFT D 1.22%
HD B 1.14%
DOCU A 1.11%
HALO B 1.07%
ORCL A 1.07%
ABBV B 1.06%
MU F 1.05%
T A 1.02%
OGN C 1.01%
AMG C 1.0%
JNJ B 0.98%
SNEX C 0.96%
JHG B 0.95%
NTRS B 0.94%
GILD A 0.93%
AVT C 0.92%
SYF C 0.91%
UHS B 0.9%
NTNX A 0.87%
THC B 0.87%
AMRX A 0.86%
MO A 0.85%
BAC D 0.85%
PG A 0.83%
JPM B 0.82%
SEIC D 0.82%
PPC B 0.81%
DVA B 0.8%
MCK D 0.8%
JXN C 0.8%
MPC D 0.79%
FTDR B 0.76%
MLI B 0.75%
BG D 0.75%
EME C 0.74%
UMBF B 0.72%
CFG B 0.72%
RF B 0.72%
CNC D 0.71%
CHRW B 0.7%
STNG D 0.7%
VLO D 0.68%
IDCC B 0.66%
WFC D 0.66%
AMGN C 0.66%
IESC C 0.64%
FITB B 0.63%
IIPR B 0.63%
GVA B 0.62%
NEM B 0.62%
GM B 0.62%
XOM C 0.6%
PNW A 0.59%
AVA B 0.58%
TSN A 0.58%
KLAC D 0.57%
PGR A 0.57%
TSLA D 0.57%
WRB B 0.57%
VRT F 0.56%
MET B 0.56%
MUSA B 0.56%
NSA A 0.55%
LMT A 0.55%
RGA B 0.55%
STRL C 0.54%
MWA C 0.54%
NEE A 0.54%
EXPE C 0.54%
NRG C 0.54%
HRB B 0.54%
CVX F 0.53%
PATK B 0.53%
SLVM B 0.53%
UNP B 0.53%
ALSN B 0.53%
MRK D 0.52%
CNA B 0.52%
BMY B 0.51%
PRIM C 0.51%
FDX D 0.51%
EEFT D 0.49%
LNTH C 0.47%
CAH A 0.46%
VST C 0.45%
REZI D 0.45%
ADMA B 0.43%
EQR B 0.43%
KMB A 0.42%
ETN D 0.41%
MRO C 0.41%
SPG B 0.41%
SAIC B 0.39%
CAT C 0.39%
SCCO D 0.39%
LAMR B 0.39%
FCX D 0.38%
RGLD C 0.38%
LDOS B 0.38%
ABM C 0.38%
DVN F 0.37%
GRMN B 0.37%
BCO B 0.36%
CTRE A 0.35%
KNF C 0.34%
STAG B 0.34%
NVR B 0.34%
VTRS C 0.32%
JLL B 0.32%
NFLX B 0.31%
GLW C 0.31%
J C 0.3%
MTZ C 0.3%
EXP B 0.29%
CCL D 0.28%
IBP D 0.27%
DKS C 0.26%
BKNG C 0.25%
MHO B 0.25%
KR C 0.2%
SPOT C 0.13%
ANF D 0.12%
NTRA B 0.11%
ALNY C 0.11%
ODFL D 0.08%
QQQ D 0.0%
CRNX C -0.05%
MRNA F -0.06%
JOBY F -0.06%
CAR F -0.06%
HHH B -0.07%
WOR F -0.08%
MCW F -0.09%
NXST D -0.09%
FOXF F -0.09%
HGV D -0.1%
VAC F -0.1%
DRVN B -0.1%
AES D -0.1%
OGS B -0.1%
NFE F -0.1%
ACVA B -0.1%
AWR B -0.1%
WTW A -0.1%
GTLS F -0.11%
AA F -0.11%
VMC D -0.11%
EQIX B -0.11%
AGL F -0.11%
VSAT D -0.11%
TXG D -0.11%
DRI A -0.11%
PGNY D -0.12%
MTN C -0.12%
AAL C -0.12%
CGON A -0.12%
PAYC D -0.13%
BC D -0.13%
VFC B -0.13%
SHW B -0.13%
RBLX B -0.14%
KRG B -0.14%
EXR B -0.14%
DAY C -0.14%
PPBI C -0.14%
CNH C -0.15%
PYCR C -0.15%
AESI B -0.15%
CHK F -0.15%
XP C -0.15%
CG D -0.15%
WAL B -0.15%
UHAL B -0.15%
VNO B -0.16%
UEC F -0.16%
PTEN F -0.16%
PCH C -0.16%
COTY F -0.17%
ROK D -0.17%
SJM A -0.17%
BIRK F -0.17%
WTRG D -0.17%
ENOV D -0.18%
WY C -0.18%
DLTR F -0.18%
FCNCA C -0.19%
HI F -0.19%
BE F -0.19%
XPO D -0.19%
KNSL B -0.19%
CINF B -0.2%
SUM D -0.2%
COLB B -0.2%
AJG A -0.2%
GMED C -0.2%
BANC B -0.2%
LAD C -0.2%
CZR D -0.2%
VLY C -0.21%
WBA F -0.21%
XYL D -0.21%
LKQ D -0.21%
GPOR D -0.21%
IRTC F -0.21%
TMDX C -0.21%
AVAV B -0.21%
DXCM F -0.22%
CNX B -0.22%
SW D -0.22%
EL F -0.22%
LUV A -0.22%
RBA B -0.22%
VVV D -0.22%
WOLF F -0.23%
RNR A -0.23%
IONS D -0.23%
TTD B -0.23%
IPAR D -0.24%
WSC D -0.24%
CELH F -0.24%
APLS C -0.24%
OKE A -0.24%
CLDX A -0.24%
AEIS D -0.24%
EQT D -0.24%
AGCO F -0.24%
APD B -0.25%
ALB F -0.25%
EXAS B -0.25%
WTM B -0.25%
BIO A -0.25%
GT F -0.26%
MS C -0.26%
WAT B -0.26%
SITE C -0.26%
CSCO B -0.27%
NEOG D -0.27%
AL D -0.27%
CIEN B -0.27%
VSH F -0.27%
HSY A -0.28%
HASI B -0.28%
LW D -0.28%
BX B -0.3%
ILMN B -0.31%
O A -0.31%
MNST D -0.31%
RVMD D -0.32%
PEN C -0.32%
REGN B -0.32%
SATS A -0.33%
EVTC D -0.33%
RGEN C -0.33%
LPLA D -0.33%
FIVN F -0.33%
IAC C -0.34%
ENPH D -0.34%
D A -0.34%
SRE B -0.34%
NDAQ A -0.34%
ADBE B -0.35%
GE C -0.35%
ZI F -0.35%
ON D -0.36%
FIVE F -0.36%
LVS D -0.36%
WBD D -0.37%
KLIC F -0.37%
BA F -0.38%
MKTX A -0.38%
RIVN F -0.39%
CCOI A -0.41%
CGNX D -0.43%
BBIO B -0.43%
INSP A -0.45%
ZBRA C -0.47%
GLOB C -0.48%
LYV D -0.48%
LSCC F -0.5%
GFS F -0.5%
U D -0.5%
CFLT F -0.5%
DV F -0.51%
C D -0.51%
BRZE F -0.51%
POOL C -0.53%
SMCI F -0.53%
RH F -0.53%
TTWO B -0.55%
LBRDK C -0.57%
WDC D -0.58%
FND C -0.58%
MDB C -0.62%
MCHP D -0.65%
LITE C -0.69%
INTC F -0.93%
TXN C -0.97%
CLSE Underweight 29 Positions Relative to FINX
Symbol Grade Weight
FIS A -7.31%
INTU D -5.75%
SSNC B -5.16%
SQ D -4.98%
XRX D -4.18%
GPN C -3.86%
COIN F -3.61%
JKHY B -3.6%
GWRE A -3.37%
HQY D -1.95%
ENV B -0.98%
NCNO D -0.97%
STNE F -0.95%
UPST B -0.88%
VIRT A -0.8%
VERX C -0.61%
SPNS D -0.56%
MLNK B -0.5%
DLO D -0.4%
LMND D -0.38%
LC B -0.36%
BLND B -0.22%
CIFR F -0.21%
LPRO F -0.19%
TREE B -0.19%
IIIV D -0.14%
CTLP D -0.13%
MITK F -0.11%
PAY C -0.11%
Compare ETFs