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

$23.61

Average Daily Volume

63,574

Number of Holdings *

337

* 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

$32.67

Average Daily Volume

38,195

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period CLSE GSPY
30 Days 4.15% 2.47%
60 Days 9.66% 6.36%
90 Days 10.02% 7.74%
12 Months 40.83% 32.66%
136 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in GSPY Overlap
AAPL C 1.12% 6.34% 1.12%
ABBV F 1.03% 0.23% 0.23%
ABNB C -0.27% 0.06% -0.27%
ADBE C -0.51% 0.15% -0.51%
AES F -0.08% 0.01% -0.08%
AJG A -0.17% 0.04% -0.17%
ALB C -0.16% 0.01% -0.16%
ALL B 0.45% 0.03% 0.03%
AMZN A 2.42% 4.77% 2.42%
ANET C 1.92% 0.08% 0.08%
APD B -0.1% 0.04% -0.1%
APH B 0.67% 0.06% 0.06%
ATO B -0.21% 0.01% -0.21%
AVGO C 2.43% 1.13% 1.13%
AWK D -0.27% 0.01% -0.27%
BA F -0.37% 0.06% -0.37%
BAC A 0.78% 0.66% 0.66%
BEN C -0.31% 0.06% -0.31%
BKNG A 0.37% 0.78% 0.37%
BMY B 1.28% 0.07% 0.07%
C B -0.17% 0.25% -0.17%
CAH B 0.76% 0.02% 0.02%
CCL B 0.34% 0.02% 0.02%
CF B 0.36% 0.01% 0.01%
CHRW A 0.58% 0.01% 0.01%
CINF A 0.12% 0.07% 0.07%
CNC F 0.31% 0.15% 0.15%
COR B 0.75% 0.26% 0.26%
CRL C -0.16% 0.01% -0.16%
CVS F 0.29% 0.36% 0.29%
CZR F -0.16% 0.04% -0.16%
DAY B -0.15% 0.01% -0.15%
DELL C -0.55% 0.27% -0.55%
DG F -0.36% 0.08% -0.36%
DLR C -0.11% 0.03% -0.11%
DLTR F -0.38% 0.01% -0.38%
DVA C 0.75% 0.06% 0.06%
DXCM C -0.58% 0.02% -0.58%
EL F -0.12% 0.01% -0.12%
ENPH F -0.12% 0.01% -0.12%
EQIX B -0.12% 0.05% -0.12%
EQR C 0.34% 0.02% 0.02%
EQT B -0.22% 0.01% -0.22%
EW F -0.16% 0.03% -0.16%
EXPD C 0.14% 0.01% 0.01%
EXPE B 0.6% 0.01% 0.01%
EXR D -0.14% 0.02% -0.14%
FFIV B 0.44% 0.08% 0.08%
FITB A 0.75% 0.06% 0.06%
FSLR F -1.21% 0.01% -1.21%
GDDY B 1.41% 0.02% 0.02%
GE D -0.48% 1.02% -0.48%
GILD B 1.11% 0.61% 0.61%
GLW B 0.44% 0.03% 0.03%
GM B 0.82% 0.31% 0.31%
GOOGL C 3.45% 4.48% 3.45%
GRMN A 0.13% 0.22% 0.13%
HD B 1.12% 0.69% 0.69%
HPE B 1.96% 0.13% 0.13%
HSY F -0.23% 0.02% -0.23%
IBM D 0.62% 0.13% 0.13%
INCY B 0.07% 0.03% 0.03%
INTC C -0.99% 0.07% -0.99%
J D 0.35% 0.09% 0.09%
JNJ D 0.84% 1.05% 0.84%
JPM A 0.62% 1.47% 0.62%
KEY B -0.25% 0.04% -0.25%
KR A 0.17% 0.23% 0.17%
LDOS C 0.64% 0.15% 0.15%
LKQ C -0.17% 0.05% -0.17%
LRCX F 0.0% 0.47% 0.0%
LW B -0.26% 0.01% -0.26%
LYV A -0.25% 0.02% -0.25%
MCHP F -0.48% 0.02% -0.48%
MDT D 0.3% 0.08% 0.08%
MET C 0.51% 0.24% 0.24%
META B 3.33% 3.26% 3.26%
MKTX C -0.3% 0.01% -0.3%
MLM B -0.14% 0.02% -0.14%
MNST B -0.28% 0.04% -0.28%
MO A 0.76% 0.52% 0.52%
MPC D 0.45% 0.03% 0.03%
MPWR F 0.62% 0.02% 0.02%
MRK F 0.15% 0.43% 0.15%
MRNA F -0.46% 0.01% -0.46%
MSCI B -0.26% 0.03% -0.26%
MU D 2.37% 0.23% 0.23%
NDAQ B -0.3% 0.21% -0.3%
NEM F 0.32% 0.03% 0.03%
NFLX A 0.75% 0.62% 0.62%
NRG C 0.74% 0.11% 0.11%
NSC B -0.11% 0.04% -0.11%
NTAP D 1.21% 0.14% 0.14%
NTRS A 1.06% 0.04% 0.04%
NVDA A 4.52% 6.2% 4.52%
NVR D 0.25% 0.02% 0.02%
ON F -0.41% 0.02% -0.41%
ORCL A 1.33% 0.32% 0.32%
PG C 0.44% 0.36% 0.36%
PGR A 0.46% 0.1% 0.1%
PLTR B 0.9% 0.09% 0.09%
PM B 0.42% 1.02% 0.42%
PNC B 0.67% 0.15% 0.15%
PNW A 0.48% 0.0% 0.0%
POOL D -0.58% 0.01% -0.58%
PRU B 0.12% 0.21% 0.12%
PSA D -0.24% 0.03% -0.24%
PYPL A 1.14% 0.46% 0.46%
QCOM F 1.78% 1.03% 1.03%
RF A 0.67% 0.02% 0.02%
RMD C 0.43% 0.02% 0.02%
SMCI F -0.59% 0.06% -0.59%
SO D 0.0% 0.06% 0.0%
SPG A 0.37% 0.04% 0.04%
SRE B -0.21% 0.04% -0.21%
SW B -0.18% 0.05% -0.18%
SYF B 1.08% 0.05% 0.05%
T A 0.53% 0.51% 0.51%
TMUS A 0.56% 1.25% 0.56%
TSLA B 1.04% 0.95% 0.95%
TSN B 0.55% 0.01% 0.01%
TTWO A -0.5% 0.05% -0.5%
TXN B -0.87% 0.13% -0.87%
UHS D 0.71% 0.07% 0.07%
UNP D 0.53% 0.34% 0.34%
VLO C 0.47% 0.16% 0.16%
VMC B -0.08% 0.02% -0.08%
VST B 0.52% 0.03% 0.03%
WBD B -0.39% 0.01% -0.39%
WDC D -0.73% 0.02% -0.73%
WFC A 0.72% 0.46% 0.46%
WMT A 1.81% 0.44% 0.44%
WST B -0.57% 0.01% -0.57%
XOM B 0.56% 0.9% 0.56%
XYL F -0.19% 0.02% -0.19%
ZBRA B -0.35% 0.1% -0.35%
CLSE Overweight 201 Positions Relative to GSPY
Symbol Grade Weight
APP B 2.93%
CVNA B 1.88%
IDCC B 1.51%
ACIW B 1.49%
CVLT B 1.49%
DOCU B 1.34%
JHG A 1.16%
NTNX B 1.13%
SNEX B 1.06%
HALO C 1.0%
LNG B 0.93%
BFH B 0.91%
AMG B 0.9%
PPC C 0.9%
SEIC A 0.89%
AMRX B 0.87%
MLI B 0.87%
GVA B 0.84%
IESC B 0.82%
PRIM B 0.82%
CARG B 0.79%
THC B 0.78%
EME B 0.76%
STRL B 0.74%
CPNG B 0.73%
ALNY D 0.71%
CEIX B 0.71%
AVT C 0.7%
VRT B 0.7%
MWA B 0.68%
ZION B 0.68%
MTZ B 0.67%
ALSN B 0.66%
UMBF B 0.65%
JXN C 0.62%
FTDR B 0.61%
YOU D 0.6%
FTI B 0.59%
FLR C 0.58%
SLVM C 0.57%
CACI C 0.55%
RGA A 0.53%
GOOG C 0.49%
EXP B 0.48%
AVA C 0.46%
CNA C 0.44%
SCCO F 0.43%
LPX A 0.42%
CTRE C 0.42%
UI B 0.38%
R B 0.37%
SR C 0.36%
DUOL A 0.34%
OUT B 0.34%
PTON C 0.34%
RGLD C 0.34%
LAMR D 0.31%
IIPR F 0.29%
ATGE C 0.29%
IBP F 0.26%
TOL B 0.23%
MATX B 0.22%
EEFT C 0.22%
JLL C 0.2%
MUSA B 0.2%
ABM B 0.19%
BAH C 0.17%
SQ B 0.15%
NSA D 0.15%
FN C 0.14%
VCYT B 0.12%
SEE C 0.11%
ANF C 0.11%
NTRA B 0.1%
ILMN C 0.1%
UTHR B 0.08%
AEIS B 0.07%
HQY B 0.07%
LNTH F 0.05%
QQQ A 0.0%
PATK C 0.0%
HGV B -0.06%
EXAS F -0.07%
RYN F -0.07%
CCS F -0.07%
HUN F -0.08%
FLYW B -0.08%
GNTX C -0.09%
BC D -0.09%
JOE F -0.09%
FL F -0.09%
ABG B -0.1%
REXR F -0.1%
PENN B -0.1%
MCW C -0.11%
ALIT C -0.12%
PCH F -0.12%
ACVA B -0.12%
MKL A -0.13%
BECN B -0.13%
PYCR B -0.14%
BPOP C -0.14%
AGO B -0.14%
CC C -0.15%
AA C -0.15%
JBLU C -0.15%
AGCO F -0.15%
GTLS B -0.15%
AVAV C -0.15%
DRVN A -0.15%
MTN C -0.16%
OSK B -0.16%
TREX C -0.16%
BHF B -0.16%
COTY D -0.16%
DAR B -0.16%
CNH D -0.16%
NXST C -0.16%
COLD F -0.16%
LGIH F -0.16%
RNR D -0.16%
RBA B -0.17%
AL B -0.17%
UHAL D -0.17%
NARI C -0.17%
KRG B -0.17%
KNSL C -0.17%
SITE D -0.17%
XPO B -0.17%
BIRK F -0.17%
AIR B -0.18%
EBC B -0.18%
MASI B -0.18%
MDGL C -0.19%
CHDN B -0.19%
ENOV C -0.19%
WAL B -0.19%
BRKR F -0.19%
TEX D -0.19%
PRCT C -0.19%
TTD B -0.19%
GATX B -0.2%
WTM A -0.2%
CGON D -0.2%
UEC C -0.2%
BE B -0.21%
SAIA B -0.22%
AESI F -0.22%
GPOR B -0.23%
NOG B -0.23%
BANC B -0.23%
ARWR C -0.24%
SUM B -0.24%
VAL D -0.24%
ELF C -0.24%
TEAM B -0.26%
CELH F -0.26%
WTRG C -0.26%
AUR D -0.27%
PTEN C -0.27%
SOFI B -0.27%
FCNCA B -0.27%
PINS F -0.28%
FOUR B -0.28%
NEOG D -0.29%
BILL B -0.29%
ESTC C -0.29%
GT C -0.29%
XP F -0.3%
MDB C -0.3%
STNE F -0.31%
AFRM B -0.31%
APLS F -0.31%
GTLB B -0.32%
LPLA A -0.34%
VVV B -0.34%
COHR C -0.34%
CACC D -0.34%
APO B -0.35%
CCOI C -0.36%
ALGM F -0.36%
INSP F -0.37%
PATH C -0.39%
BBIO F -0.4%
RIVN F -0.41%
CYTK C -0.44%
U F -0.45%
NWS B -0.47%
SATS D -0.48%
CGNX C -0.48%
RH C -0.49%
DV C -0.49%
RBLX B -0.5%
FIVE F -0.51%
FND F -0.52%
CFLT B -0.52%
ZI C -0.54%
BRZE C -0.54%
FIVN C -0.58%
LSCC D -0.76%
LITE B -0.88%
CLSE Underweight 360 Positions Relative to GSPY
Symbol Grade Weight
MSFT C -7.01%
BRK.A B -1.89%
V A -1.3%
CAT B -1.14%
MA B -0.9%
UNH B -0.81%
LOW B -0.78%
VZ D -0.71%
FI A -0.68%
AMAT F -0.68%
CVX A -0.65%
HON B -0.62%
DIS B -0.61%
CSCO A -0.59%
NKE F -0.53%
MMC D -0.51%
LMT D -0.5%
CI D -0.49%
MCD C -0.49%
ELV F -0.47%
AXP B -0.45%
LLY F -0.45%
TT B -0.42%
HCA D -0.42%
GS B -0.41%
KLAC F -0.4%
GD C -0.4%
MS A -0.4%
ABT C -0.38%
MMM C -0.38%
MAR A -0.37%
AON B -0.36%
CEG D -0.35%
CL F -0.35%
DHR F -0.34%
EMR A -0.34%
ITW B -0.33%
CSX B -0.33%
TGT C -0.32%
FDX B -0.32%
EOG A -0.31%
MDLZ F -0.31%
SLB C -0.29%
ICE C -0.28%
KKR B -0.28%
CMI A -0.27%
TJX A -0.26%
COST B -0.26%
KMB D -0.25%
PEP D -0.25%
CMCSA B -0.25%
BX A -0.24%
ROST D -0.24%
D D -0.23%
KHC F -0.22%
OXY F -0.22%
OKE A -0.22%
SCHW B -0.22%
LULU B -0.21%
DAL A -0.21%
KDP C -0.21%
LHX B -0.21%
STZ D -0.2%
HPQ B -0.2%
WAB B -0.19%
OTIS D -0.19%
CRM B -0.19%
MCK B -0.18%
SYY D -0.18%
KO F -0.18%
BKR B -0.17%
DD D -0.17%
EBAY C -0.17%
LVS C -0.16%
HUM D -0.16%
HIG C -0.15%
ACN B -0.15%
DOV A -0.15%
BRO B -0.15%
AMD F -0.15%
USB B -0.15%
YUM B -0.15%
CB C -0.14%
CPAY A -0.14%
PPG F -0.14%
TMO F -0.14%
LIN D -0.14%
NOC D -0.14%
HAL C -0.13%
LYB F -0.13%
COF B -0.13%
NOW A -0.12%
BLDR C -0.12%
TFC B -0.12%
DVN F -0.12%
BIIB F -0.12%
BR A -0.12%
RTX D -0.11%
BK B -0.11%
ISRG A -0.11%
AMGN F -0.11%
CHTR B -0.11%
ROP A -0.11%
OMC A -0.11%
INTU A -0.11%
IP B -0.1%
VRSN C -0.1%
UBER F -0.1%
NEE D -0.1%
FOXA A -0.1%
BALL D -0.1%
URI B -0.1%
SPGI C -0.1%
GEN B -0.1%
SNA A -0.1%
PKG B -0.1%
PFE F -0.1%
BBY C -0.1%
AMP A -0.1%
L A -0.09%
COP C -0.09%
LEN D -0.09%
HOLX D -0.09%
JBL C -0.09%
MOH F -0.09%
ETN B -0.09%
MRO B -0.08%
PANW B -0.08%
EA A -0.08%
PNR A -0.08%
VRTX B -0.08%
PCG A -0.08%
ADP A -0.08%
MAS D -0.08%
BSX A -0.08%
DFS B -0.08%
SYK A -0.08%
MTB A -0.07%
PLD D -0.07%
RL B -0.07%
SWKS F -0.07%
ADI D -0.07%
DE D -0.07%
SBUX B -0.07%
UPS C -0.07%
CTSH A -0.07%
KMX B -0.06%
EMN D -0.06%
WM A -0.06%
ALLE D -0.06%
DUK D -0.06%
AMT F -0.06%
APTV F -0.06%
SOLV C -0.06%
GEV B -0.06%
PH A -0.06%
SHW A -0.06%
TROW A -0.06%
GEHC D -0.06%
TPR A -0.06%
TAP B -0.06%
SWK F -0.06%
TDG D -0.05%
MSI B -0.05%
GWW B -0.05%
CRWD B -0.05%
MCO C -0.05%
CTAS B -0.05%
ZTS D -0.05%
CME B -0.05%
SNPS C -0.05%
CMG B -0.05%
CDNS B -0.05%
CLX A -0.05%
STT B -0.05%
WELL B -0.05%
IPG F -0.05%
REGN F -0.05%
ADM F -0.05%
ANSS B -0.05%
FANG C -0.04%
FMC F -0.04%
AZO B -0.04%
JCI A -0.04%
QRVO F -0.04%
RCL A -0.04%
BWA B -0.04%
TRV B -0.04%
NXPI F -0.04%
KMI B -0.04%
FTNT B -0.04%
PCAR B -0.04%
RSG B -0.04%
HLT A -0.04%
CFG B -0.04%
ORLY A -0.04%
AFL C -0.04%
PSX C -0.04%
WBA D -0.04%
ADSK B -0.04%
MHK D -0.04%
BDX F -0.04%
ECL C -0.04%
WMB B -0.04%
CARR C -0.04%
FCX F -0.04%
A F -0.03%
NUE D -0.03%
K A -0.03%
TRGP B -0.03%
RJF A -0.03%
PEG C -0.03%
HES B -0.03%
IR A -0.03%
PWR B -0.03%
CTVA C -0.03%
KVUE A -0.03%
AME A -0.03%
FICO B -0.03%
CCI F -0.03%
F C -0.03%
HWM B -0.03%
FAST B -0.03%
ODFL B -0.03%
PAYX B -0.03%
FIS B -0.03%
AEP D -0.03%
AIG B -0.03%
O D -0.03%
DHI D -0.03%
BBWI C -0.03%
CPRT A -0.03%
DECK B -0.02%
ROL C -0.02%
KEYS C -0.02%
WRB B -0.02%
AEE B -0.02%
PPL A -0.02%
IVZ B -0.02%
FE D -0.02%
FTV C -0.02%
CDW F -0.02%
CHD A -0.02%
VLTO D -0.02%
MTD F -0.02%
TSCO D -0.02%
DTE D -0.02%
UAL A -0.02%
VTR C -0.02%
PHM D -0.02%
HAS D -0.02%
AVB B -0.02%
EFX F -0.02%
AXON B -0.02%
VICI D -0.02%
ROK B -0.02%
WEC B -0.02%
GPN B -0.02%
IDXX F -0.02%
HBAN A -0.02%
EIX C -0.02%
CSGP F -0.02%
IRM D -0.02%
ED D -0.02%
ETR B -0.02%
WTW A -0.02%
DOW F -0.02%
EPAM B -0.02%
VRSK A -0.02%
IQV F -0.02%
IT B -0.02%
AVY F -0.02%
CBRE B -0.02%
GIS F -0.02%
XEL A -0.02%
EXC C -0.02%
ACGL C -0.02%
HII F -0.01%
CTLT D -0.01%
FRT B -0.01%
HSIC F -0.01%
PARA B -0.01%
MOS D -0.01%
AIZ A -0.01%
GL B -0.01%
CE F -0.01%
WYNN C -0.01%
MTCH F -0.01%
CPT C -0.01%
GNRC B -0.01%
AOS F -0.01%
TECH D -0.01%
SJM F -0.01%
BXP D -0.01%
BG D -0.01%
REG A -0.01%
MGM D -0.01%
JKHY C -0.01%
PAYC B -0.01%
HST D -0.01%
AKAM F -0.01%
JNPR D -0.01%
EG D -0.01%
NCLH B -0.01%
UDR C -0.01%
PODD B -0.01%
CPB F -0.01%
CAG F -0.01%
VTRS B -0.01%
RVTY C -0.01%
NDSN B -0.01%
DPZ C -0.01%
LNT C -0.01%
EVRG A -0.01%
DOC C -0.01%
ALGN D -0.01%
AMCR D -0.01%
TER F -0.01%
IEX B -0.01%
GPC D -0.01%
MAA C -0.01%
DGX B -0.01%
FDS A -0.01%
NI A -0.01%
KIM A -0.01%
ESS C -0.01%
HRL F -0.01%
NWSA B -0.01%
ULTA C -0.01%
TXT D -0.01%
JBHT C -0.01%
BAX F -0.01%
ARE F -0.01%
CBOE D -0.01%
LH B -0.01%
TRMB B -0.01%
DRI B -0.01%
CNP B -0.01%
TDY B -0.01%
CMS D -0.01%
LUV B -0.01%
ERIE F -0.01%
STE D -0.01%
CTRA B -0.01%
PTC B -0.01%
ES D -0.01%
STLD C -0.01%
WAT B -0.01%
PFG C -0.01%
MKC D -0.01%
INVH D -0.01%
TYL B -0.01%
SBAC D -0.01%
STX D -0.01%
IFF F -0.01%
WY F -0.01%
ZBH C -0.01%
HUBB C -0.01%
TFX F -0.0%
APA F -0.0%
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