CLSE vs. HSMV ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$21.94
Average Daily Volume
53,460
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.57
Average Daily Volume
1,236
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | HSMV |
|---|---|---|
| 30 Days | 2.05% | 3.36% |
| 60 Days | 4.63% | 4.98% |
| 90 Days | 1.81% | 9.57% |
| 12 Months | 37.03% | 20.43% |
30 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ABM | D | 0.34% | 0.32% | 0.32% | |
| AGCO | D | -0.24% | 0.42% | -0.24% | |
| AMG | C | 0.98% | 0.49% | 0.49% | |
| AVA | C | 0.54% | 0.51% | 0.51% | |
| AVT | C | 0.88% | 0.47% | 0.47% | |
| AWR | B | -0.1% | 0.57% | -0.1% | |
| CCOI | C | -0.43% | 0.31% | -0.43% | |
| CTRE | C | 0.36% | 0.58% | 0.36% | |
| CVLT | B | 1.64% | 0.69% | 0.69% | |
| EME | B | 0.81% | 0.55% | 0.55% | |
| ENOV | D | -0.18% | 0.34% | -0.18% | |
| EVTC | D | -0.33% | 0.39% | -0.33% | |
| EXP | B | 0.31% | 0.57% | 0.31% | |
| GMED | D | -0.29% | 0.64% | -0.29% | |
| HRB | C | 0.53% | 0.64% | 0.53% | |
| IDCC | B | 0.7% | 0.7% | 0.7% | |
| JHG | B | 0.92% | 0.53% | 0.53% | |
| LAMR | B | 0.41% | 0.46% | 0.41% | |
| MTN | D | -0.15% | 0.52% | -0.15% | |
| MUSA | D | 0.59% | 0.58% | 0.58% | |
| NSA | B | 0.48% | 0.42% | 0.42% | |
| PCH | C | -0.16% | 0.5% | -0.16% | |
| RGA | C | 0.53% | 0.52% | 0.52% | |
| RGLD | C | 0.43% | 0.42% | 0.42% | |
| RNR | C | -0.22% | 0.51% | -0.22% | |
| SAIC | C | 0.4% | 0.49% | 0.4% | |
| SEIC | C | 0.81% | 0.48% | 0.48% | |
| STAG | C | 0.33% | 0.55% | 0.33% | |
| VVV | D | -0.27% | 0.43% | -0.27% | |
| WTRG | D | -0.16% | 0.52% | -0.16% |
CLSE Overweight 296 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.12% | |
| META | B | 3.15% | |
| GOOGL | D | 2.93% | |
| QCOM | D | 2.58% | |
| AVGO | C | 2.58% | |
| AMZN | C | 2.5% | |
| AAPL | C | 2.26% | |
| WMT | C | 2.07% | |
| APP | C | 2.04% | |
| ANET | B | 1.86% | |
| IBM | B | 1.7% | |
| NTAP | D | 1.64% | |
| GDDY | C | 1.58% | |
| CVNA | B | 1.53% | |
| HPE | D | 1.52% | |
| GOOG | D | 1.22% | |
| ORCL | C | 1.22% | |
| DOCU | C | 1.21% | |
| HD | B | 1.17% | |
| ACIW | B | 1.12% | |
| MSFT | C | 1.12% | |
| ABBV | C | 1.04% | |
| T | C | 1.03% | |
| HALO | C | 1.03% | |
| MU | F | 1.02% | |
| GILD | B | 0.98% | |
| PYPL | B | 0.98% | |
| JNJ | C | 0.96% | |
| SNEX | B | 0.95% | |
| OGN | D | 0.92% | |
| NTRS | A | 0.91% | |
| UHS | B | 0.87% | |
| SYF | C | 0.86% | |
| THC | A | 0.85% | |
| AMRX | B | 0.85% | |
| NTNX | C | 0.84% | |
| DVA | B | 0.82% | |
| PG | C | 0.81% | |
| MO | C | 0.81% | |
| BAC | D | 0.81% | |
| VLO | F | 0.79% | |
| JPM | D | 0.77% | |
| MLI | A | 0.75% | |
| FTDR | B | 0.75% | |
| MPC | F | 0.74% | |
| CNC | D | 0.73% | |
| BG | D | 0.72% | |
| PPC | D | 0.72% | |
| JXN | A | 0.72% | |
| MCK | F | 0.71% | |
| UMBF | B | 0.71% | |
| RF | B | 0.69% | |
| CHRW | B | 0.66% | |
| IIPR | B | 0.65% | |
| IESC | C | 0.63% | |
| OSCR | B | 0.63% | |
| GVA | B | 0.63% | |
| NEM | B | 0.62% | |
| FITB | B | 0.61% | |
| CAH | C | 0.61% | |
| STRL | B | 0.6% | |
| VRT | C | 0.59% | |
| TSLA | C | 0.59% | |
| XOM | C | 0.58% | |
| CFG | C | 0.57% | |
| TSN | C | 0.57% | |
| UNP | C | 0.57% | |
| PATK | B | 0.55% | |
| WFC | D | 0.55% | |
| AMGN | B | 0.55% | |
| PNW | C | 0.55% | |
| PGR | B | 0.55% | |
| NEE | C | 0.55% | |
| MTZ | B | 0.54% | |
| LMT | C | 0.54% | |
| GM | C | 0.54% | |
| PRIM | B | 0.54% | |
| MET | B | 0.54% | |
| NRG | C | 0.54% | |
| SLVM | B | 0.53% | |
| MWA | B | 0.53% | |
| EXPE | C | 0.53% | |
| VST | C | 0.53% | |
| MRK | D | 0.53% | |
| RTX | C | 0.51% | |
| CVX | D | 0.51% | |
| FDX | C | 0.5% | |
| BMY | C | 0.49% | |
| ADMA | B | 0.49% | |
| CNA | C | 0.49% | |
| KLAC | D | 0.47% | |
| LNTH | D | 0.46% | |
| EEFT | D | 0.45% | |
| EQR | B | 0.44% | |
| REZI | D | 0.43% | |
| ACT | B | 0.42% | |
| SPG | B | 0.41% | |
| KMB | D | 0.4% | |
| MRO | C | 0.39% | |
| SCCO | D | 0.39% | |
| LDOS | B | 0.38% | |
| FCX | D | 0.38% | |
| J | C | 0.36% | |
| BCO | B | 0.36% | |
| DVN | F | 0.35% | |
| GRMN | D | 0.35% | |
| KNF | B | 0.35% | |
| TOL | B | 0.34% | |
| CAT | B | 0.33% | |
| GLW | C | 0.32% | |
| JLL | B | 0.32% | |
| ALSN | B | 0.32% | |
| ANF | D | 0.32% | |
| NFLX | B | 0.31% | |
| SM | F | 0.31% | |
| VTRS | D | 0.31% | |
| NVR | B | 0.3% | |
| IBP | D | 0.27% | |
| CPNG | B | 0.26% | |
| BKNG | C | 0.25% | |
| CCL | C | 0.24% | |
| KR | C | 0.17% | |
| ADUS | B | 0.15% | |
| SPOT | B | 0.13% | |
| ALNY | C | 0.12% | |
| NTRA | C | 0.12% | |
| MHO | B | 0.1% | |
| QQQ | C | 0.0% | |
| JOBY | F | -0.04% | |
| CAR | F | -0.05% | |
| CRNX | C | -0.05% | |
| MRNA | F | -0.06% | |
| COLD | D | -0.08% | |
| ROK | D | -0.08% | |
| ALIT | D | -0.08% | |
| FOXF | D | -0.08% | |
| AES | C | -0.08% | |
| AGL | F | -0.09% | |
| NXST | D | -0.09% | |
| VAC | F | -0.1% | |
| DRVN | C | -0.1% | |
| HGV | F | -0.1% | |
| WOR | D | -0.1% | |
| WTW | C | -0.1% | |
| MCW | F | -0.1% | |
| VMC | D | -0.11% | |
| HHH | C | -0.11% | |
| CC | F | -0.11% | |
| ACVA | B | -0.11% | |
| DRI | B | -0.11% | |
| TXG | D | -0.11% | |
| VFC | C | -0.12% | |
| VAL | F | -0.12% | |
| AAL | D | -0.12% | |
| PGNY | F | -0.12% | |
| AA | D | -0.12% | |
| CGON | C | -0.12% | |
| BC | C | -0.13% | |
| VSAT | F | -0.14% | |
| PPBI | D | -0.14% | |
| CHK | D | -0.15% | |
| RBLX | B | -0.15% | |
| EXR | B | -0.15% | |
| AESI | C | -0.15% | |
| PYCR | D | -0.15% | |
| CG | D | -0.15% | |
| DAY | D | -0.15% | |
| UHAL | A | -0.16% | |
| CLDX | C | -0.16% | |
| BIRK | F | -0.16% | |
| KRG | B | -0.16% | |
| ILMN | C | -0.16% | |
| WAL | B | -0.16% | |
| UEC | D | -0.17% | |
| VNO | B | -0.17% | |
| GTLS | F | -0.17% | |
| SJM | C | -0.17% | |
| KNSL | C | -0.18% | |
| XPO | D | -0.18% | |
| HI | F | -0.18% | |
| BE | F | -0.19% | |
| BANC | B | -0.19% | |
| CZR | C | -0.19% | |
| FCNCA | D | -0.19% | |
| WY | C | -0.19% | |
| CNH | D | -0.19% | |
| LAD | D | -0.19% | |
| COTY | F | -0.2% | |
| COLB | B | -0.2% | |
| TMDX | C | -0.2% | |
| CINF | B | -0.2% | |
| EL | F | -0.2% | |
| TFC | C | -0.2% | |
| LKQ | F | -0.2% | |
| AVAV | C | -0.2% | |
| WOLF | F | -0.2% | |
| AJG | D | -0.21% | |
| LUV | C | -0.21% | |
| GPOR | D | -0.21% | |
| SOFI | C | -0.21% | |
| BX | B | -0.21% | |
| SHC | C | -0.22% | |
| IRTC | F | -0.22% | |
| CNX | B | -0.22% | |
| DXCM | F | -0.22% | |
| RBA | B | -0.22% | |
| WBA | F | -0.22% | |
| CIEN | C | -0.22% | |
| AEIS | D | -0.23% | |
| TTD | B | -0.23% | |
| WTM | D | -0.23% | |
| SW | B | -0.23% | |
| IPAR | F | -0.23% | |
| XYL | C | -0.23% | |
| DLTR | F | -0.23% | |
| FDS | C | -0.23% | |
| PTEN | F | -0.24% | |
| SUM | D | -0.24% | |
| BIO | C | -0.24% | |
| OKE | B | -0.24% | |
| MS | D | -0.25% | |
| VSH | F | -0.25% | |
| WAT | C | -0.25% | |
| ALB | D | -0.26% | |
| AL | D | -0.26% | |
| APD | B | -0.26% | |
| SITE | C | -0.26% | |
| FLYW | F | -0.26% | |
| EQT | D | -0.26% | |
| WSC | D | -0.26% | |
| CSCO | C | -0.27% | |
| GT | F | -0.27% | |
| HASI | C | -0.27% | |
| CELH | F | -0.28% | |
| HSY | C | -0.28% | |
| NEOG | D | -0.29% | |
| LW | D | -0.29% | |
| APLS | F | -0.29% | |
| FIVN | F | -0.3% | |
| MNST | D | -0.31% | |
| O | C | -0.31% | |
| INSP | C | -0.31% | |
| RVMD | C | -0.32% | |
| ENPH | D | -0.32% | |
| PEN | D | -0.32% | |
| REGN | C | -0.32% | |
| FOUR | C | -0.33% | |
| SRE | C | -0.33% | |
| RGEN | F | -0.33% | |
| EXAS | C | -0.34% | |
| IAC | C | -0.34% | |
| TOST | C | -0.34% | |
| D | C | -0.34% | |
| LPLA | D | -0.35% | |
| MARA | F | -0.35% | |
| ZI | D | -0.36% | |
| ADBE | F | -0.36% | |
| GE | B | -0.36% | |
| LVS | D | -0.36% | |
| ON | D | -0.36% | |
| KLIC | F | -0.36% | |
| LYV | B | -0.36% | |
| AFRM | C | -0.36% | |
| NDAQ | A | -0.36% | |
| WBD | D | -0.38% | |
| RIOT | F | -0.38% | |
| BBIO | D | -0.38% | |
| BA | F | -0.38% | |
| PATH | D | -0.39% | |
| SATS | C | -0.4% | |
| BRZE | F | -0.4% | |
| MKTX | C | -0.4% | |
| RIVN | F | -0.41% | |
| CGNX | F | -0.43% | |
| FIVE | D | -0.45% | |
| TTWO | C | -0.47% | |
| ZBRA | B | -0.48% | |
| C | C | -0.48% | |
| GLOB | D | -0.48% | |
| GFS | F | -0.48% | |
| LSCC | D | -0.5% | |
| MDB | D | -0.5% | |
| MCHP | F | -0.5% | |
| CFLT | F | -0.5% | |
| BILL | D | -0.5% | |
| DV | F | -0.5% | |
| POOL | C | -0.54% | |
| SMCI | F | -0.55% | |
| RH | B | -0.56% | |
| WDC | D | -0.58% | |
| LBRDK | F | -0.58% | |
| FND | C | -0.59% | |
| U | D | -0.6% | |
| LITE | B | -0.69% | |
| TXN | C | -0.85% | |
| INTC | F | -0.93% |
CLSE Underweight 166 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CUBE | B | -0.78% | |
| LXP | B | -0.72% | |
| UTHR | C | -0.68% | |
| CPK | B | -0.67% | |
| EVR | A | -0.67% | |
| FAF | B | -0.64% | |
| ADC | C | -0.63% | |
| SFM | B | -0.63% | |
| OHI | B | -0.62% | |
| PLXS | A | -0.62% | |
| NMIH | B | -0.61% | |
| ENSG | B | -0.61% | |
| JEF | B | -0.61% | |
| INVA | B | -0.6% | |
| ELS | C | -0.59% | |
| SBRA | C | -0.59% | |
| FCPT | C | -0.59% | |
| BRX | B | -0.59% | |
| G | C | -0.59% | |
| MTG | B | -0.58% | |
| GLPI | C | -0.58% | |
| FR | B | -0.58% | |
| EPRT | B | -0.58% | |
| CLH | A | -0.58% | |
| JJSF | C | -0.57% | |
| NNN | C | -0.57% | |
| CNO | B | -0.57% | |
| NYT | C | -0.57% | |
| TTEK | C | -0.57% | |
| BCPC | C | -0.57% | |
| PRI | B | -0.56% | |
| ESNT | B | -0.56% | |
| ORI | B | -0.56% | |
| EGP | B | -0.56% | |
| DTM | B | -0.56% | |
| EXEL | C | -0.56% | |
| INGR | B | -0.56% | |
| ACHC | C | -0.55% | |
| EPR | B | -0.55% | |
| CW | B | -0.55% | |
| BJ | D | -0.55% | |
| PECO | B | -0.55% | |
| CACI | B | -0.55% | |
| FNF | B | -0.55% | |
| OGE | C | -0.55% | |
| CASY | D | -0.55% | |
| LFUS | C | -0.55% | |
| NFG | B | -0.54% | |
| ROIC | B | -0.54% | |
| SWX | C | -0.54% | |
| CSL | B | -0.54% | |
| KFY | B | -0.54% | |
| RDN | C | -0.54% | |
| EFC | B | -0.54% | |
| PRGS | C | -0.54% | |
| CWT | C | -0.54% | |
| REXR | C | -0.53% | |
| POR | C | -0.53% | |
| USFD | B | -0.53% | |
| WPC | C | -0.53% | |
| MAT | C | -0.53% | |
| THG | B | -0.53% | |
| LII | B | -0.53% | |
| UNF | C | -0.53% | |
| PNM | B | -0.53% | |
| MCRI | C | -0.52% | |
| OGS | B | -0.52% | |
| SR | B | -0.52% | |
| VRRM | D | -0.52% | |
| SCI | B | -0.52% | |
| NWE | B | -0.52% | |
| EHC | C | -0.52% | |
| IDA | C | -0.52% | |
| COOP | C | -0.52% | |
| AMH | C | -0.52% | |
| BKH | B | -0.52% | |
| RPM | B | -0.52% | |
| AIN | D | -0.51% | |
| MSGS | B | -0.51% | |
| MMS | C | -0.51% | |
| RLI | B | -0.51% | |
| ALE | B | -0.51% | |
| POST | C | -0.51% | |
| NSIT | D | -0.51% | |
| NJR | B | -0.51% | |
| LOPE | D | -0.5% | |
| WERN | D | -0.5% | |
| SF | A | -0.5% | |
| FHI | A | -0.5% | |
| GATX | D | -0.5% | |
| SLGN | B | -0.5% | |
| AFG | B | -0.5% | |
| GPK | B | -0.5% | |
| NBIX | F | -0.5% | |
| LANC | D | -0.5% | |
| LSTR | D | -0.49% | |
| VOYA | B | -0.49% | |
| MOG.A | B | -0.49% | |
| RYN | C | -0.49% | |
| WU | F | -0.49% | |
| ATR | B | -0.49% | |
| WH | B | -0.49% | |
| PFGC | B | -0.49% | |
| COLM | C | -0.49% | |
| CBSH | C | -0.49% | |
| KEX | C | -0.49% | |
| TXRH | C | -0.48% | |
| KNX | C | -0.48% | |
| AM | C | -0.48% | |
| MDU | C | -0.48% | |
| ACM | B | -0.48% | |
| PBH | B | -0.48% | |
| CHH | C | -0.48% | |
| CHE | C | -0.48% | |
| FSS | D | -0.47% | |
| BWXT | D | -0.47% | |
| ITT | B | -0.47% | |
| MIDD | D | -0.47% | |
| CRI | D | -0.47% | |
| GGG | C | -0.47% | |
| EPC | F | -0.46% | |
| DCI | C | -0.46% | |
| FLS | D | -0.46% | |
| FNB | C | -0.46% | |
| ARW | C | -0.46% | |
| AGO | C | -0.46% | |
| FLO | C | -0.45% | |
| SON | C | -0.45% | |
| CHDN | C | -0.45% | |
| WTS | C | -0.45% | |
| MAN | C | -0.44% | |
| KBR | D | -0.44% | |
| RS | D | -0.44% | |
| SNX | D | -0.44% | |
| FELE | C | -0.44% | |
| R | A | -0.44% | |
| MSA | D | -0.43% | |
| CRUS | D | -0.42% | |
| SIGI | D | -0.42% | |
| HXL | F | -0.42% | |
| ASH | D | -0.42% | |
| PB | B | -0.41% | |
| NVT | D | -0.41% | |
| TNC | F | -0.41% | |
| DLB | D | -0.41% | |
| IOSP | D | -0.41% | |
| GNTX | F | -0.4% | |
| OSK | F | -0.4% | |
| MSM | D | -0.4% | |
| ENR | D | -0.39% | |
| JAZZ | D | -0.39% | |
| WEN | C | -0.39% | |
| IRT | B | -0.37% | |
| ALV | F | -0.37% | |
| LECO | F | -0.37% | |
| VNT | F | -0.37% | |
| AIR | C | -0.33% | |
| ONB | C | -0.32% | |
| EXPO | A | -0.32% | |
| ORA | C | -0.32% | |
| FCN | D | -0.3% | |
| BLKB | C | -0.3% | |
| GO | F | -0.25% | |
| PDCO | F | -0.23% | |
| PZZA | D | -0.22% | |
| LEG | D | -0.18% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Asset Management
Engineering & Construction
Oil & Gas E&P
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Building Materials
Business Services
Household & Personal Products
Insurance - Property & Casualty
REIT - Industrial
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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