CLSE vs. GSPY ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Gotham Enhanced 500 ETF (GSPY)
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 *

323

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

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$29.58

Average Daily Volume

14,792

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period CLSE GSPY
30 Days 2.36% 3.96%
60 Days -3.65% -2.28%
90 Days -1.04% 1.35%
12 Months 29.76% 22.02%
139 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in GSPY Overlap
AAL C -0.11% 0.0% -0.11%
AAPL C 2.26% 6.92% 2.26%
ABBV B 1.07% 0.24% 0.24%
ADBE B -0.34% 0.18% -0.34%
AES D -0.1% 0.01% -0.1%
AJG A -0.2% 0.13% -0.2%
ALB F -0.26% 0.01% -0.26%
AMGN C 0.65% 0.12% 0.12%
AMZN D 2.31% 4.46% 2.31%
ANET D 1.84% 0.07% 0.07%
APD B -0.26% 0.04% -0.26%
APH D 1.06% 0.06% 0.06%
AVGO D 2.54% 0.91% 0.91%
BA F -0.39% 0.08% -0.39%
BAC D 0.82% 0.67% 0.67%
BG D 0.72% 0.01% 0.01%
BIO A -0.23% 0.01% -0.23%
BKNG C 0.31% 0.09% 0.09%
BMY B 0.48% 0.24% 0.24%
BX B -0.3% 0.2% -0.3%
C D -0.51% 0.24% -0.51%
CAT C 0.53% 1.03% 0.53%
CCL D 0.3% 0.01% 0.01%
CHRW B 0.67% 0.01% 0.01%
CINF B -0.19% 0.01% -0.19%
CNC D 0.76% 0.15% 0.15%
CRL F -0.28% 0.01% -0.28%
CVX F 0.56% 0.64% 0.56%
CZR D -0.19% 0.04% -0.19%
D A -0.25% 0.03% -0.25%
DAY C -0.14% 0.0% -0.14%
DLTR F -0.27% 0.01% -0.27%
DRI A -0.1% 0.02% -0.1%
DVA B 0.8% 0.06% 0.06%
DVN F 0.38% 0.14% 0.14%
DXCM F -0.23% 0.02% -0.23%
EL F -0.22% 0.02% -0.22%
ENPH D -0.35% 0.01% -0.35%
EQIX B -0.11% 0.05% -0.11%
EQR B 0.41% 0.02% 0.02%
EQT D -0.24% 0.01% -0.24%
ETN D 0.49% 0.08% 0.08%
EXPE C 0.53% 0.01% 0.01%
EXR B -0.14% 0.03% -0.14%
FCX D 0.4% 0.04% 0.04%
FDX D 0.51% 0.36% 0.36%
FITB B 0.61% 0.06% 0.06%
FMC C -0.15% 0.01% -0.15%
GDDY C 1.78% 0.02% 0.02%
GE C -0.36% 1.05% -0.36%
GILD A 0.91% 0.55% 0.55%
GLW C 0.35% 0.02% 0.02%
GM B 0.59% 0.3% 0.3%
GOOGL D 2.84% 4.4% 2.84%
GRMN B 0.38% 0.2% 0.2%
HD B 1.43% 0.98% 0.98%
HLT C -0.19% 0.25% -0.19%
HPE D 1.69% 0.12% 0.12%
HSY A -0.22% 0.03% -0.22%
IBM A 1.57% 0.13% 0.13%
INTC F -0.94% 0.06% -0.94%
IVZ C -0.21% 0.02% -0.21%
J C 0.37% 0.09% 0.09%
JNJ B 0.94% 1.25% 0.94%
JPM B 0.8% 1.41% 0.8%
KLAC D 0.6% 0.08% 0.08%
KR C 0.23% 0.21% 0.21%
KVUE A -0.18% 0.03% -0.18%
LDOS B 0.34% 0.13% 0.13%
LHX C -0.28% 0.03% -0.28%
LKQ D -0.23% 0.06% -0.23%
LUV A -0.22% 0.01% -0.22%
LW D -0.25% 0.01% -0.25%
LYV D -0.48% 0.02% -0.48%
MCHP D -0.68% 0.03% -0.68%
MCK D 0.78% 0.13% 0.13%
MET B 0.53% 0.04% 0.04%
META C 3.19% 3.14% 3.14%
MKTX A -0.26% 0.01% -0.26%
MNST D -0.18% 0.03% -0.18%
MO A 0.8% 0.55% 0.55%
MPC D 0.78% 0.29% 0.29%
MRK D 0.52% 1.17% 0.52%
MRNA F -0.06% 0.02% -0.06%
MRO C 0.41% 0.01% 0.01%
MS C -0.27% 0.33% -0.27%
MSFT D 1.97% 7.36% 1.97%
MU F 1.76% 0.21% 0.21%
NDAQ A -0.33% 0.13% -0.33%
NEE A 0.52% 0.11% 0.11%
NEM B 0.62% 0.04% 0.04%
NFLX B 0.12% 0.59% 0.12%
NRG C 0.58% 0.1% 0.1%
NTAP D 1.85% 0.14% 0.14%
NTRS B 0.57% 0.04% 0.04%
NVDA D 4.27% 5.22% 4.27%
NVR B 0.34% 0.02% 0.02%
O A -0.3% 0.09% -0.3%
OKE A -0.23% 0.04% -0.23%
ON D -0.38% 0.02% -0.38%
ORCL A 1.09% 0.27% 0.27%
PAYC D -0.13% 0.01% -0.13%
PG A 0.79% 0.36% 0.36%
PGR A 0.56% 0.1% 0.1%
PNW A 0.57% 0.01% 0.01%
POOL C -0.52% 0.01% -0.52%
QCOM F 2.31% 1.1% 1.1%
RF B 0.62% 0.02% 0.02%
ROK D -0.18% 0.02% -0.18%
SHW B -0.13% 0.06% -0.13%
SJM A -0.17% 0.01% -0.17%
SMCI F -0.68% 0.13% -0.68%
SPG B 0.4% 0.04% 0.04%
SRE B -0.28% 0.04% -0.28%
SW D -0.2% 0.05% -0.2%
SYF C 0.78% 0.04% 0.04%
T A 0.95% 0.54% 0.54%
TSLA D 0.54% 0.68% 0.54%
TSN A 0.55% 0.02% 0.02%
TTWO B -0.55% 0.05% -0.55%
TXN C -0.98% 0.14% -0.98%
UHS B 0.86% 0.09% 0.09%
UNP B 0.21% 0.11% 0.11%
VLO D 0.7% 0.23% 0.23%
VMC D -0.12% 0.02% -0.12%
VST C 0.48% 0.02% 0.02%
VTRS C 0.46% 0.01% 0.01%
WAT B -0.26% 0.01% -0.26%
WBA F -0.23% 0.04% -0.23%
WBD D -0.38% 0.01% -0.38%
WDC D -0.54% 0.01% -0.54%
WFC D 0.63% 0.4% 0.4%
WMT A 1.96% 0.43% 0.43%
WRB B 0.53% 0.02% 0.02%
WTW A -0.1% 0.18% -0.1%
WY C -0.19% 0.02% -0.19%
XOM C 0.6% 0.92% 0.6%
XYL D -0.22% 0.02% -0.22%
ZBRA C -0.5% 0.01% -0.5%
CLSE Overweight 184 Positions Relative to GSPY
Symbol Grade Weight
APP B 1.72%
CVNA C 1.66%
CVLT B 1.65%
GOOG D 1.5%
ACIW B 1.13%
DOCU A 1.09%
HALO B 1.05%
AMG C 1.01%
SNEX C 0.96%
OGN C 0.94%
JHG B 0.94%
THC B 0.86%
COIN F 0.85%
PAGS F 0.82%
AMRX A 0.81%
PPC B 0.77%
EME C 0.77%
MLI B 0.75%
UMBF B 0.75%
SEIC D 0.74%
FTDR B 0.74%
STNG D 0.72%
IESC C 0.69%
IDCC B 0.65%
IIPR B 0.62%
GVA B 0.61%
DY D 0.58%
AVA B 0.57%
STRL C 0.56%
MUSA B 0.56%
PATK B 0.56%
RGA B 0.56%
VRT F 0.56%
JXN C 0.54%
SLVM B 0.54%
MWA C 0.54%
ALSN B 0.53%
HRB B 0.53%
PRIM C 0.53%
NSA A 0.52%
CNA B 0.49%
AIT C 0.48%
EEFT D 0.48%
OC D 0.47%
NTNX A 0.45%
ADMA B 0.45%
LNTH C 0.45%
REZI D 0.45%
HIMS F 0.44%
BCO B 0.44%
SCCO D 0.42%
CTRE A 0.41%
SPOT C 0.41%
STAG B 0.41%
SKYW D 0.4%
SAIC B 0.38%
BRBR A 0.38%
EXP B 0.37%
ABM C 0.37%
KNF C 0.34%
RGLD C 0.31%
IBP D 0.27%
CRBG C 0.25%
JLL B 0.23%
LAMR B 0.21%
BLD D 0.2%
NTRA B 0.15%
ALNY C 0.14%
ANF D 0.14%
MHO B 0.05%
QQQ D 0.0%
WOR F -0.04%
CAR F -0.06%
JOBY F -0.06%
CRNX C -0.06%
HHH B -0.07%
CGON A -0.08%
FOXF F -0.09%
DRVN B -0.1%
VAC F -0.1%
MCW F -0.1%
ACVA B -0.1%
OGS B -0.1%
NFE F -0.11%
PGNY D -0.11%
TXG D -0.11%
HGV D -0.11%
VSAT D -0.12%
AGL F -0.12%
GTLS F -0.12%
WAL B -0.12%
VFC B -0.13%
BC D -0.13%
PPBI C -0.14%
KRG B -0.14%
PCH C -0.15%
PYCR C -0.15%
AESI B -0.15%
CNH C -0.15%
RBLX B -0.15%
UHAL B -0.15%
MTN C -0.16%
VNO B -0.16%
UEC F -0.16%
CG D -0.16%
PTEN F -0.17%
WTRG D -0.17%
DAR D -0.18%
CHK F -0.18%
HI F -0.19%
SBCF B -0.19%
KNSL B -0.19%
CLDX A -0.19%
MSGS B -0.19%
ENOV D -0.19%
TMDX C -0.2%
IRTC F -0.2%
GMED C -0.2%
XPO D -0.2%
FCNCA C -0.2%
BE F -0.2%
AVAV B -0.2%
BANC B -0.2%
GPOR D -0.21%
VLY C -0.21%
CNX B -0.22%
IPAR D -0.22%
VVV D -0.22%
RNR A -0.22%
RBA B -0.22%
BIRK F -0.22%
SUM D -0.22%
LAD C -0.22%
WSC D -0.24%
APLS C -0.24%
XP C -0.24%
AGCO F -0.24%
WTM B -0.25%
SITE C -0.26%
CELH F -0.26%
HASI B -0.27%
CIEN B -0.27%
AEIS D -0.27%
GT F -0.28%
NEOG D -0.28%
EXAS B -0.29%
TOST D -0.29%
MC B -0.29%
FLYW D -0.29%
WOLF F -0.31%
ILMN B -0.32%
PEN C -0.32%
RVMD D -0.33%
ZI F -0.34%
IAC C -0.34%
SATS A -0.34%
MARA F -0.34%
BBIO B -0.35%
SOFI D -0.35%
RGEN C -0.35%
FOUR B -0.36%
TTD B -0.36%
RIVN F -0.37%
FIVN F -0.37%
RIOT F -0.37%
FIVE F -0.39%
KLIC F -0.39%
COHR C -0.4%
CCOI A -0.41%
INSP A -0.43%
CGNX D -0.44%
LBRDK C -0.47%
BILL C -0.49%
SITM C -0.49%
GLOB C -0.49%
CFLT F -0.5%
DV F -0.5%
BRZE F -0.51%
MDB C -0.53%
GFS F -0.53%
U D -0.55%
RH F -0.57%
FND C -0.58%
LITE C -0.7%
CLSE Underweight 354 Positions Relative to GSPY
Symbol Grade Weight
BRK.A B -2.03%
V A -1.7%
PM A -1.1%
TMUS B -1.09%
MA B -0.89%
VZ B -0.87%
CSCO B -0.85%
DIS F -0.85%
AMAT F -0.79%
LOW B -0.79%
LMT A -0.78%
NKE C -0.7%
HON D -0.67%
UNH A -0.63%
LLY B -0.6%
KO B -0.59%
CI B -0.59%
ADP B -0.56%
HCA B -0.53%
LRCX F -0.53%
PYPL B -0.44%
AXP B -0.42%
TT B -0.41%
MMM B -0.41%
CVS F -0.4%
DHR B -0.39%
ABT A -0.39%
CL A -0.39%
GS C -0.38%
PH B -0.38%
ICE A -0.38%
MDLZ A -0.35%
TGT B -0.35%
CSX D -0.33%
MAR D -0.33%
COP D -0.32%
BLK B -0.31%
KMB A -0.29%
PSX D -0.29%
COST B -0.28%
ROST B -0.28%
CMCSA C -0.27%
TEL C -0.26%
MCD A -0.26%
CMI B -0.25%
CRM D -0.25%
GWW C -0.24%
KKR B -0.24%
URI C -0.24%
TJX B -0.24%
KHC A -0.24%
ITW C -0.23%
OTIS D -0.22%
HPQ D -0.21%
HUM D -0.21%
PRU C -0.21%
SCHW D -0.2%
CB A -0.2%
YUM B -0.19%
HWM B -0.19%
SYY A -0.19%
ACN A -0.18%
BRO A -0.18%
LULU F -0.18%
PEP A -0.17%
WAB B -0.17%
GEHC B -0.17%
FANG D -0.17%
BKR D -0.17%
EBAY A -0.17%
AON A -0.17%
DD C -0.17%
LIN B -0.16%
LVS D -0.16%
LYB D -0.16%
AMD F -0.16%
TMO A -0.16%
KDP A -0.16%
USB B -0.15%
PNC B -0.15%
DAL D -0.15%
ADM D -0.15%
NOC B -0.15%
DOV C -0.14%
CPAY B -0.13%
RTX B -0.12%
OMC B -0.12%
ROP C -0.12%
TFC B -0.12%
EMR D -0.12%
BLDR C -0.12%
INTU D -0.12%
BBY A -0.12%
BR C -0.12%
NOW B -0.11%
COF C -0.11%
SPGI A -0.11%
BALL A -0.11%
MOH C -0.11%
PFE D -0.11%
ISRG B -0.11%
ELV B -0.11%
FOXA B -0.1%
CHTR C -0.1%
LEN B -0.1%
WELL A -0.1%
AVY B -0.1%
BK B -0.1%
VRSN C -0.1%
MAS B -0.1%
UBER B -0.1%
CME A -0.09%
VRTX D -0.09%
SNA D -0.09%
REGN B -0.09%
L B -0.09%
SYK A -0.09%
DG F -0.09%
ULTA D -0.09%
HOLX A -0.09%
SBUX B -0.08%
CTSH B -0.08%
UPS F -0.08%
MMC A -0.08%
JBL F -0.08%
MDT A -0.08%
EOG D -0.08%
ADI C -0.08%
PANW B -0.08%
EA C -0.08%
PLD B -0.08%
AMCR B -0.08%
BSX A -0.08%
PCG A -0.08%
IP B -0.08%
AMP B -0.08%
DFS C -0.07%
FFIV B -0.07%
AMT A -0.07%
PNR B -0.07%
DE B -0.07%
TPR B -0.06%
ANSS D -0.06%
SNPS D -0.06%
MTB B -0.06%
GD B -0.06%
TROW D -0.06%
ZTS A -0.06%
WM D -0.06%
HIG B -0.06%
RL A -0.06%
MCO B -0.06%
IPG B -0.06%
QRVO D -0.06%
DUK A -0.06%
BEN F -0.06%
TAP C -0.06%
SO A -0.06%
NXPI D -0.05%
WYNN D -0.05%
BDX D -0.05%
MHK B -0.05%
ECL B -0.05%
MSI B -0.05%
CTAS B -0.05%
CDNS D -0.05%
ABNB F -0.05%
TDG B -0.05%
JCI C -0.05%
CMG D -0.05%
SOLV B -0.05%
TRV A -0.04%
AEP A -0.04%
AZO B -0.04%
PSA A -0.04%
WMB B -0.04%
ADSK B -0.04%
CFG B -0.04%
CEG D -0.04%
GEV A -0.04%
FTNT B -0.04%
NSC B -0.04%
DHI B -0.04%
ORLY B -0.04%
SLB F -0.04%
RSG B -0.04%
CRWD F -0.04%
AFL B -0.04%
CARR B -0.04%
NUE F -0.03%
IR D -0.03%
DOW D -0.03%
EXC A -0.03%
MPWR C -0.03%
FICO A -0.03%
FAST D -0.03%
AME D -0.03%
STZ B -0.03%
PWR C -0.03%
PEG B -0.03%
CTVA B -0.03%
ODFL D -0.03%
GIS A -0.03%
HES F -0.03%
MSCI B -0.03%
STT B -0.03%
K A -0.03%
IQV B -0.03%
A B -0.03%
RCL C -0.03%
EW F -0.03%
ACGL B -0.03%
MTCH B -0.03%
F D -0.03%
PAYX B -0.03%
KEY B -0.03%
FIS A -0.03%
DLR D -0.03%
KMI B -0.03%
CCI A -0.03%
ALL B -0.03%
OXY F -0.03%
PCAR D -0.03%
AIG D -0.03%
CPRT D -0.03%
HAL F -0.03%
NDSN C -0.02%
FSLR C -0.02%
TYL A -0.02%
ES A -0.02%
AEE A -0.02%
INVH B -0.02%
PPL A -0.02%
ZBH D -0.02%
ROL B -0.02%
KEYS C -0.02%
SBAC A -0.02%
DECK C -0.02%
AXON B -0.02%
CHD A -0.02%
AWK A -0.02%
FTV D -0.02%
FE A -0.02%
AOS D -0.02%
HBAN B -0.02%
TSCO B -0.02%
MTD C -0.02%
VTR A -0.02%
ETR A -0.02%
AVB B -0.02%
DTE B -0.02%
CAH A -0.02%
IFF A -0.02%
VLTO B -0.02%
PHM B -0.02%
GPN C -0.02%
WEC A -0.02%
BIIB D -0.02%
CDW D -0.02%
VICI A -0.02%
PPG D -0.02%
RJF D -0.02%
SWKS D -0.02%
IRM B -0.02%
CSGP C -0.02%
TRGP A -0.02%
MLM D -0.02%
EPAM C -0.02%
EIX A -0.02%
ED A -0.02%
EFX B -0.02%
CBRE B -0.02%
IT B -0.02%
XEL A -0.02%
BBWI F -0.02%
VRSK C -0.02%
RMD A -0.02%
IDXX D -0.02%
INCY C -0.02%
BWA D -0.01%
PARA F -0.01%
NCLH D -0.01%
APA F -0.01%
CTLT A -0.01%
FRT A -0.01%
HSIC C -0.01%
AIZ B -0.01%
MOS F -0.01%
TECH D -0.01%
TFX A -0.01%
GL B -0.01%
GNRC C -0.01%
BXP A -0.01%
REG A -0.01%
KMX C -0.01%
MGM F -0.01%
EMN C -0.01%
HII B -0.01%
CPT B -0.01%
PODD A -0.01%
JKHY B -0.01%
HST D -0.01%
IEX D -0.01%
ALLE B -0.01%
JNPR A -0.01%
FDS C -0.01%
AKAM D -0.01%
UAL C -0.01%
UDR B -0.01%
CE F -0.01%
EVRG A -0.01%
DPZ D -0.01%
DOC B -0.01%
HAS B -0.01%
TRMB D -0.01%
JBHT C -0.01%
LNT A -0.01%
ALGN F -0.01%
CAG A -0.01%
CPB A -0.01%
EXPD D -0.01%
NI A -0.01%
EG B -0.01%
MAA B -0.01%
KIM A -0.01%
SWK B -0.01%
CF B -0.01%
NWSA C -0.01%
ATO A -0.01%
ESS B -0.01%
STLD D -0.01%
DGX B -0.01%
TER D -0.01%
TXT D -0.01%
CTRA F -0.01%
CNP D -0.01%
HRL A -0.01%
TDY B -0.01%
APTV D -0.01%
BAX A -0.01%
PFG D -0.01%
PTC D -0.01%
CLX A -0.01%
CMS A -0.01%
GPC D -0.01%
STE A -0.01%
CBOE A -0.01%
ARE D -0.01%
WST D -0.01%
PKG B -0.01%
STX D -0.01%
HUBB C -0.01%
MKC A -0.01%
ETSY F -0.0%
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