CLSE vs. JCTR ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

65,624

Number of Holdings *

337

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

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

153

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period CLSE JCTR
30 Days 4.18% 2.46%
60 Days 7.10% 4.91%
90 Days 9.38% 6.44%
12 Months 39.93% 32.44%
115 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in JCTR Overlap
AAPL C 0.83% 6.45% 0.83%
ABBV F 0.72% 0.4% 0.4%
ABNB C -0.34% 0.22% -0.34%
AFRM A -0.35% 0.04% -0.35%
AJG A -0.17% 0.24% -0.17%
AL B -0.18% 0.02% -0.18%
ALB B -0.16% 0.05% -0.16%
AMG B 0.58% 0.02% 0.02%
AMZN C 2.53% 3.43% 2.53%
ANET C 1.83% 0.37% 0.37%
APO B -0.35% 0.29% -0.35%
AVGO D 2.28% 1.69% 1.69%
AWK C -0.26% 0.19% -0.26%
BAC A 0.81% 0.41% 0.41%
BAH F 0.18% 0.07% 0.07%
BHF C -0.16% 0.0% -0.16%
BKNG A 0.44% 0.68% 0.44%
BLK B 0.65% 0.22% 0.22%
C A -0.19% 0.49% -0.19%
CDNS B -0.46% 0.3% -0.46%
CFLT B -0.47% 0.03% -0.47%
CGNX D -0.45% 0.02% -0.45%
CHRW B 0.61% 0.04% 0.04%
CNH C -0.18% 0.03% -0.18%
COR B 0.86% 0.15% 0.15%
COTY F -0.18% 0.02% -0.18%
CSCO B -0.52% 0.77% -0.52%
CVS D 0.29% 0.26% 0.26%
DAY B -0.14% 0.04% -0.14%
DLR B -0.13% 0.02% -0.13%
DV C -0.45% 0.02% -0.45%
DXCM C -0.63% 0.11% -0.63%
EL F -0.12% 0.05% -0.12%
ELF C -0.24% 0.01% -0.24%
ENOV C -0.18% 0.01% -0.18%
ENPH F -0.11% 0.06% -0.11%
EW C -0.16% 0.15% -0.16%
EXPD C 0.14% 0.06% 0.06%
EXPE B 0.61% 0.08% 0.08%
EXR C -0.13% 0.13% -0.13%
FND D -0.53% 0.04% -0.53%
FOXA A 0.14% 0.06% 0.06%
FSLR F -1.26% 0.15% -1.26%
GEN B 0.68% 0.06% 0.06%
GILD C 1.07% 0.43% 0.43%
GNTX C -0.09% 0.01% -0.09%
GOOGL C 3.47% 3.03% 3.03%
HD B 1.13% 1.05% 1.05%
HSY F -0.24% 0.1% -0.24%
HUN F -0.07% 0.02% -0.07%
INCY C 0.07% 0.05% 0.05%
INTC C -0.93% 0.04% -0.93%
IONS F -0.24% 0.01% -0.24%
JLL D 0.2% 0.04% 0.04%
JNJ C 0.83% 0.68% 0.68%
KR B 0.17% 0.13% 0.13%
LPLA A -0.34% 0.08% -0.34%
LRCX F 0.0% 0.06% 0.0%
LSCC D -0.7% 0.03% -0.7%
LW C -0.25% 0.04% -0.25%
LYV A -0.3% 0.07% -0.3%
MDB B -0.29% 0.07% -0.29%
MDT D 0.29% 0.03% 0.03%
MET A 0.52% 0.18% 0.18%
META D 3.3% 1.96% 1.96%
MKTX D -0.29% 0.04% -0.29%
MNST C -0.28% 0.15% -0.28%
MRNA F -0.47% 0.05% -0.47%
MSCI C -0.27% 0.17% -0.27%
MTZ B 0.66% 0.04% 0.04%
MU D 2.13% 0.08% 0.08%
NDAQ A -0.3% 0.11% -0.3%
NEM D 0.22% 0.16% 0.16%
NFLX A 0.79% 1.01% 0.79%
NTRA A 0.17% 0.06% 0.06%
NVDA B 4.61% 6.75% 4.61%
ORCL A 1.33% 0.33% 0.33%
PGR A 0.46% 0.56% 0.46%
PINS F -0.41% 0.06% -0.41%
PLTR B 1.02% 0.44% 0.44%
POOL C -0.61% 0.05% -0.61%
PRU A 0.13% 0.17% 0.13%
PSA C -0.23% 0.2% -0.23%
PYPL B 1.33% 0.33% 0.33%
QCOM F 1.73% 0.2% 0.2%
RBA A -0.12% 0.06% -0.12%
REXR F -0.14% 0.03% -0.14%
RGA A 0.55% 0.06% 0.06%
RMD C 0.4% 0.13% 0.13%
RNR C -0.15% 0.05% -0.15%
ROP B -0.7% 0.22% -0.7%
RYN D -0.07% 0.02% -0.07%
SCCO F 0.41% 0.03% 0.03%
SMCI F -0.47% 0.03% -0.47%
SNPS B -0.44% 0.31% -0.44%
SPG A 0.37% 0.21% 0.21%
SRE A -0.2% 0.19% -0.2%
SYF B 1.11% 0.1% 0.1%
T A 0.29% 0.16% 0.16%
TEAM A -0.27% 0.15% -0.27%
TSLA B 1.22% 1.98% 1.22%
TSN B 0.6% 0.06% 0.06%
TTWO A -0.43% 0.11% -0.43%
TXN C -0.81% 0.16% -0.81%
U C -0.41% 0.02% -0.41%
UNP C 0.47% 0.09% 0.09%
VRTX D 0.23% 0.46% 0.23%
VVV D -0.33% 0.02% -0.33%
WFC A 0.75% 0.25% 0.25%
WMT A 1.82% 0.48% 0.48%
WTRG B -0.24% 0.04% -0.24%
XP F -0.29% 0.02% -0.29%
XYL D -0.23% 0.11% -0.23%
ZBRA B -0.34% 0.07% -0.34%
ZI D -0.36% 0.01% -0.36%
CLSE Overweight 222 Positions Relative to JCTR
Symbol Grade Weight
APP B 2.25%
HPE B 1.92%
CVNA B 1.85%
IDCC B 1.51%
GDDY A 1.42%
CVLT B 1.4%
DOCU B 1.37%
ACIW B 1.3%
JHG B 1.21%
NTNX B 1.16%
BMY B 1.11%
NTRS A 1.08%
SNEX B 1.06%
NTAP C 1.0%
LNG A 0.97%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH C 0.88%
GM C 0.87%
CAH B 0.86%
PPC C 0.85%
GVA A 0.84%
MLI B 0.84%
CARG B 0.83%
PRIM A 0.8%
MO A 0.79%
THC D 0.78%
FITB B 0.78%
DVA C 0.78%
IESC C 0.77%
CPNG D 0.77%
EME A 0.75%
CNX A 0.74%
FTI A 0.74%
UTHR C 0.73%
PNC B 0.72%
RF A 0.72%
STRL A 0.71%
ZION B 0.71%
CMA B 0.71%
NRG B 0.71%
UHS D 0.7%
TMUS B 0.7%
CEIX A 0.7%
VRT B 0.68%
APH A 0.67%
UMBF B 0.66%
ALSN B 0.66%
AVT C 0.66%
MWA B 0.65%
JPM A 0.64%
FFIV B 0.6%
FTDR B 0.58%
LDOS C 0.55%
VST A 0.55%
GLW B 0.52%
SLVM B 0.5%
GOOG C 0.49%
UI B 0.49%
EXP B 0.48%
CACI D 0.48%
PNW A 0.48%
AVA A 0.47%
DUOL A 0.45%
PG C 0.45%
ALL A 0.45%
LPX B 0.43%
CTRE C 0.42%
JXN C 0.39%
SR A 0.38%
R B 0.38%
CNA C 0.37%
CF A 0.37%
GRMN B 0.37%
OUT A 0.36%
EQR C 0.35%
CCL A 0.35%
CDP C 0.34%
RGLD C 0.32%
CNC D 0.31%
PTON A 0.31%
LAMR C 0.31%
J D 0.31%
MPWR F 0.3%
VLO C 0.29%
IIPR D 0.28%
APA D 0.25%
NVR D 0.24%
MATX C 0.22%
TOL B 0.22%
EEFT B 0.22%
FLR B 0.21%
MUSA B 0.2%
ABM B 0.19%
BOX B 0.17%
JAZZ B 0.16%
FN C 0.13%
VCTR B 0.12%
VCYT B 0.12%
CINF A 0.12%
CDE C 0.11%
ILMN C 0.1%
AEIS C 0.07%
HQY A 0.07%
QQQ B 0.0%
LNTH D 0.0%
PENN C -0.05%
KNX C -0.06%
HGV C -0.06%
EXAS D -0.07%
COOP B -0.07%
CCS D -0.07%
BC C -0.08%
JOE F -0.08%
AES F -0.08%
FLYW B -0.08%
JBLU F -0.09%
NSC B -0.1%
MCW C -0.1%
ABG C -0.1%
ATO A -0.1%
ACVA B -0.11%
CGON F -0.11%
FL F -0.12%
PCH F -0.12%
STLD B -0.13%
AVAV C -0.13%
ALIT C -0.13%
VMC B -0.13%
MLM C -0.13%
BPOP C -0.14%
PYCR B -0.14%
ARWR D -0.14%
MKL A -0.14%
AA A -0.14%
EQIX A -0.14%
CZR F -0.15%
COLD D -0.15%
APD A -0.15%
GTLS A -0.15%
CRL D -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
XPO B -0.16%
OSK C -0.16%
LGIH F -0.16%
DAR C -0.16%
UHAL D -0.16%
AGO B -0.16%
SITE F -0.16%
SW A -0.17%
TEX F -0.17%
TREX C -0.17%
MDGL B -0.17%
LKQ F -0.17%
MASI B -0.17%
KRG B -0.17%
CHDN B -0.18%
UEC B -0.18%
EBC B -0.18%
AGCO D -0.18%
BRKR D -0.18%
WAL B -0.19%
AIR B -0.19%
KNSL B -0.2%
GATX A -0.2%
BIRK D -0.2%
BE B -0.21%
AESI B -0.21%
NOG B -0.21%
WTM A -0.21%
PRCT B -0.22%
BANC B -0.22%
MTN C -0.22%
SAIA B -0.22%
SUM B -0.22%
EQT B -0.23%
GPOR B -0.24%
CELH F -0.24%
DELL B -0.25%
KEY B -0.25%
BILL A -0.26%
NEOG F -0.26%
AUR C -0.26%
VAL F -0.27%
FOUR A -0.27%
STNE F -0.27%
PTEN C -0.27%
SOFI B -0.28%
ESTC C -0.29%
CYTK F -0.3%
APLS F -0.3%
APTV F -0.32%
GTLB B -0.32%
CCOI B -0.33%
INSP D -0.34%
FCNCA A -0.35%
CACC D -0.36%
COHR B -0.36%
BBIO F -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%
RIVN F -0.42%
WBD B -0.43%
ALGM D -0.45%
GE D -0.46%
RH C -0.47%
CHTR C -0.48%
BRZE C -0.56%
FIVE F -0.56%
NWS A -0.57%
WST C -0.59%
LITE B -0.6%
MCHP F -0.63%
WDC D -0.65%
CLSE Underweight 313 Positions Relative to JCTR
Symbol Grade Weight
MSFT D -5.71%
LLY F -1.42%
V A -1.21%
UNH B -1.16%
MA B -1.14%
BRK.A B -0.95%
NOW A -0.74%
COP C -0.74%
ACN B -0.71%
MCD D -0.69%
ADBE C -0.69%
CAT B -0.68%
GS A -0.68%
ISRG A -0.67%
LIN C -0.67%
AMD F -0.66%
INTU B -0.66%
AXP A -0.6%
MS A -0.57%
COST A -0.56%
SPGI C -0.56%
NEE C -0.55%
AMGN F -0.55%
IBM C -0.54%
SYK B -0.51%
AMAT F -0.5%
UBER F -0.49%
WMB A -0.49%
BSX A -0.48%
ADP A -0.47%
OKE A -0.46%
FI A -0.45%
PANW B -0.45%
SLB C -0.45%
SCHW B -0.44%
CB C -0.43%
BX A -0.43%
PLD F -0.39%
NKE F -0.34%
PH A -0.34%
DE B -0.34%
CMCSA B -0.34%
KKR A -0.34%
CRM B -0.33%
WM B -0.33%
ICE C -0.33%
MRK D -0.32%
KLAC F -0.32%
ELV F -0.32%
CI D -0.31%
CMG B -0.31%
TRGP A -0.31%
TT A -0.31%
MCK A -0.3%
ITW B -0.3%
VRSK A -0.3%
CME B -0.3%
MSI B -0.3%
REGN F -0.3%
MCO B -0.29%
MRVL B -0.29%
EMR B -0.28%
AON A -0.28%
CTAS B -0.28%
CVX A -0.27%
COF C -0.26%
ADSK A -0.25%
FANG C -0.24%
SPOT B -0.24%
AFL B -0.23%
ECL D -0.23%
TRV B -0.22%
TMO F -0.22%
PCAR B -0.22%
FTNT C -0.22%
URI C -0.21%
CARR C -0.21%
DHR F -0.2%
FIS C -0.19%
ABT B -0.19%
GWW B -0.19%
MAR A -0.19%
HAL C -0.19%
NU C -0.18%
O C -0.18%
DHI F -0.18%
AIG B -0.17%
AME A -0.17%
CPRT B -0.17%
DIS B -0.17%
SQ A -0.17%
PAYX B -0.17%
ES C -0.16%
LEN D -0.16%
RSG A -0.16%
PEG A -0.16%
DFS B -0.16%
EA A -0.16%
HLT A -0.15%
VZ C -0.15%
LULU C -0.15%
CCI C -0.15%
OTIS C -0.15%
CBRE B -0.15%
IT C -0.15%
IR B -0.15%
IQV F -0.14%
EXC C -0.14%
A D -0.14%
YUM D -0.14%
DDOG A -0.14%
KMB C -0.14%
VEEV C -0.13%
WAB B -0.13%
ROK C -0.13%
STZ D -0.13%
EOG A -0.13%
EIX B -0.13%
HUBS A -0.13%
KDP F -0.13%
IDXX F -0.13%
GIS D -0.13%
AZO C -0.12%
ALNY D -0.12%
SYY D -0.12%
EFX F -0.12%
SHW B -0.12%
AVB B -0.12%
ACGL C -0.12%
ED C -0.12%
EBAY D -0.11%
MTD F -0.11%
CMI A -0.11%
PFE F -0.11%
GPN B -0.11%
TSCO D -0.11%
CSGP D -0.11%
ANSS B -0.11%
CHD A -0.1%
PHM D -0.1%
DECK A -0.1%
TYL B -0.1%
KEYS A -0.1%
HIG B -0.1%
ARES A -0.1%
NET B -0.1%
DOV A -0.1%
PTC B -0.09%
IFF D -0.09%
SBAC D -0.09%
HUBB B -0.09%
CDW F -0.09%
LOW C -0.09%
KHC F -0.09%
VLTO C -0.09%
CLX A -0.08%
TDY B -0.08%
OMC C -0.08%
CBOE C -0.08%
WAT C -0.08%
HOOD B -0.08%
ADM D -0.08%
WRB A -0.07%
IEX C -0.07%
MAS D -0.07%
TWLO A -0.07%
HOLX D -0.07%
SNA A -0.07%
K A -0.07%
IBKR A -0.07%
LII A -0.07%
AR B -0.07%
MKC C -0.07%
ULTA F -0.07%
ESS B -0.07%
CSL C -0.07%
TRU D -0.07%
ROST D -0.06%
NI A -0.06%
GWRE A -0.06%
AVY F -0.06%
KIM A -0.06%
EPAM B -0.06%
TRMB B -0.06%
WSM C -0.06%
TOST B -0.06%
CNP A -0.06%
PODD C -0.06%
CASY A -0.05%
GLOB B -0.05%
GNRC C -0.05%
CLH C -0.05%
REG A -0.05%
USFD A -0.05%
TW A -0.05%
JEF A -0.05%
ACM B -0.05%
TJX A -0.05%
PSTG D -0.05%
NDSN B -0.05%
GGG B -0.05%
Z A -0.05%
EG C -0.05%
UDR B -0.05%
CUBE C -0.04%
HAS D -0.04%
OKTA C -0.04%
GME C -0.04%
SSD F -0.04%
AYI B -0.04%
OHI C -0.04%
SJM D -0.04%
WFRD D -0.04%
NVT B -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
PCTY C -0.04%
WPC C -0.04%
TTEK F -0.04%
BG D -0.04%
IPG D -0.04%
PRI B -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
ALLE C -0.04%
CAG F -0.04%
AMH C -0.04%
KMX B -0.04%
BXP C -0.04%
FMC D -0.03%
LYFT C -0.03%
ACI C -0.03%
G B -0.03%
WEX D -0.03%
CPB D -0.03%
ESI B -0.03%
RGEN D -0.03%
CE F -0.03%
CIEN C -0.03%
HES B -0.03%
ELS C -0.03%
VFC C -0.03%
INGR C -0.03%
MORN B -0.03%
RHI C -0.03%
FE C -0.03%
ONTO F -0.03%
BBWI C -0.03%
ZS B -0.03%
ADI D -0.03%
TAP C -0.03%
GPC D -0.03%
WCC B -0.03%
VNT C -0.02%
CWEN C -0.02%
FLO D -0.02%
YETI D -0.02%
POST C -0.02%
STAG D -0.02%
WEN D -0.02%
LSTR D -0.02%
BSY F -0.02%
AMT C -0.02%
HAYW B -0.02%
AGNC C -0.02%
PAG B -0.02%
WHR B -0.02%
SBUX A -0.02%
WU F -0.02%
MTCH D -0.02%
STWD C -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH F -0.02%
WBA F -0.02%
DUK C -0.02%
DLB B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN F -0.02%
AXS A -0.02%
FRPT A -0.02%
OLED F -0.02%
UGI C -0.02%
MSA F -0.02%
RL C -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
MMC B -0.02%
CROX D -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA B -0.01%
AGR A -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
CPRI F -0.01%
HXL F -0.01%
COLM C -0.01%
MAN F -0.01%
IRDM D -0.01%
W D -0.01%
MPW F -0.0%
PINC B -0.0%
SMG C -0.0%
Compare ETFs