CLSE vs. JMOM ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
$23.44
Average Daily Volume
66,558
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$61.17
Average Daily Volume
48,800
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | JMOM |
|---|---|---|
| 30 Days | 4.27% | 5.67% |
| 60 Days | 5.25% | 7.00% |
| 90 Days | 8.52% | 10.61% |
| 12 Months | 38.59% | 41.86% |
77 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.83% | 1.8% | 0.83% | |
| ABBV | D | 0.72% | 1.04% | 0.72% | |
| AGO | B | -0.16% | 0.07% | -0.16% | |
| AJG | B | -0.17% | 0.36% | -0.17% | |
| ALL | A | 0.45% | 0.35% | 0.35% | |
| ALSN | B | 0.66% | 0.27% | 0.27% | |
| AMZN | C | 2.53% | 0.61% | 0.61% | |
| ANET | C | 1.83% | 0.53% | 0.53% | |
| APH | A | 0.67% | 0.48% | 0.48% | |
| APP | B | 2.25% | 0.95% | 0.95% | |
| AVGO | D | 2.28% | 2.1% | 2.1% | |
| AVT | C | 0.66% | 0.13% | 0.13% | |
| BAH | F | 0.18% | 0.23% | 0.18% | |
| BKNG | A | 0.44% | 0.73% | 0.44% | |
| CACI | D | 0.48% | 0.2% | 0.2% | |
| CAH | B | 0.86% | 0.27% | 0.27% | |
| COHR | B | -0.36% | 0.31% | -0.36% | |
| COR | B | 0.86% | 0.31% | 0.31% | |
| CVNA | B | 1.85% | 0.41% | 0.41% | |
| DELL | C | -0.25% | 0.35% | -0.25% | |
| DLR | B | -0.13% | 0.41% | -0.13% | |
| EME | C | 0.75% | 0.33% | 0.33% | |
| EQIX | A | -0.14% | 0.0% | -0.14% | |
| ESTC | C | -0.29% | 0.02% | -0.29% | |
| EXP | A | 0.48% | 0.25% | 0.25% | |
| FCNCA | A | -0.35% | 0.06% | -0.35% | |
| FFIV | B | 0.6% | 0.26% | 0.26% | |
| FTI | A | 0.74% | 0.25% | 0.25% | |
| GDDY | A | 1.42% | 0.31% | 0.31% | |
| GE | D | -0.46% | 0.82% | -0.46% | |
| GEN | B | 0.68% | 0.26% | 0.26% | |
| GLW | B | 0.52% | 0.32% | 0.32% | |
| GOOGL | C | 3.47% | 1.81% | 1.81% | |
| HD | A | 1.13% | 1.37% | 1.13% | |
| HPE | B | 1.92% | 0.18% | 0.18% | |
| JLL | D | 0.2% | 0.12% | 0.12% | |
| KR | B | 0.17% | 0.25% | 0.17% | |
| LAMR | D | 0.31% | 0.09% | 0.09% | |
| LDOS | C | 0.55% | 0.26% | 0.26% | |
| LPX | B | 0.43% | 0.11% | 0.11% | |
| LRCX | F | 0.0% | 0.42% | 0.0% | |
| META | D | 3.3% | 1.99% | 1.99% | |
| MPWR | F | 0.3% | 0.21% | 0.21% | |
| MU | D | 2.13% | 0.5% | 0.5% | |
| NFLX | A | 0.79% | 0.9% | 0.79% | |
| NRG | B | 0.71% | 0.28% | 0.28% | |
| NTAP | C | 1.0% | 0.27% | 0.27% | |
| NTNX | A | 1.16% | 0.26% | 0.26% | |
| NVDA | C | 4.61% | 2.5% | 2.5% | |
| ORCL | B | 1.33% | 0.96% | 0.96% | |
| PG | A | 0.45% | 0.2% | 0.2% | |
| PGR | A | 0.46% | 0.67% | 0.46% | |
| PLTR | B | 1.02% | 0.76% | 0.76% | |
| PPC | C | 0.85% | 0.1% | 0.1% | |
| QCOM | F | 1.73% | 0.73% | 0.73% | |
| R | B | 0.38% | 0.19% | 0.19% | |
| RGA | A | 0.55% | 0.24% | 0.24% | |
| ROP | B | -0.7% | 0.35% | -0.7% | |
| SCCO | F | 0.41% | 0.21% | 0.21% | |
| SMCI | F | -0.47% | 0.1% | -0.47% | |
| SNPS | B | -0.44% | 0.11% | -0.44% | |
| SPG | B | 0.37% | 0.38% | 0.37% | |
| SRE | A | -0.2% | 0.07% | -0.2% | |
| STLD | B | -0.13% | 0.25% | -0.13% | |
| T | A | 0.29% | 0.23% | 0.23% | |
| THC | D | 0.78% | 0.22% | 0.22% | |
| TMUS | B | 0.7% | 0.58% | 0.58% | |
| TOL | B | 0.22% | 0.24% | 0.22% | |
| TXN | C | -0.81% | 0.76% | -0.81% | |
| UHS | D | 0.7% | 0.19% | 0.19% | |
| VLO | C | 0.29% | 0.26% | 0.26% | |
| VRT | B | 0.68% | 0.5% | 0.5% | |
| VRTX | F | 0.23% | 0.55% | 0.23% | |
| VST | B | 0.55% | 0.54% | 0.54% | |
| VVV | F | -0.33% | 0.08% | -0.33% | |
| WDC | D | -0.65% | 0.25% | -0.65% | |
| XPO | B | -0.16% | 0.3% | -0.16% |
CLSE Overweight 260 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.82% | |
| IDCC | A | 1.51% | |
| CVLT | B | 1.4% | |
| DOCU | A | 1.37% | |
| PYPL | B | 1.33% | |
| ACIW | B | 1.3% | |
| TSLA | B | 1.22% | |
| JHG | A | 1.21% | |
| SYF | B | 1.11% | |
| BMY | B | 1.11% | |
| NTRS | A | 1.08% | |
| GILD | C | 1.07% | |
| SNEX | B | 1.06% | |
| LNG | B | 0.97% | |
| SEIC | B | 0.95% | |
| HALO | F | 0.9% | |
| AMRX | C | 0.9% | |
| BFH | B | 0.88% | |
| GM | B | 0.87% | |
| GVA | A | 0.84% | |
| MLI | C | 0.84% | |
| CARG | C | 0.83% | |
| JNJ | D | 0.83% | |
| BAC | A | 0.81% | |
| PRIM | A | 0.8% | |
| MO | A | 0.79% | |
| FITB | A | 0.78% | |
| DVA | B | 0.78% | |
| IESC | B | 0.77% | |
| CPNG | D | 0.77% | |
| WFC | A | 0.75% | |
| CNX | A | 0.74% | |
| UTHR | C | 0.73% | |
| PNC | B | 0.72% | |
| RF | A | 0.72% | |
| STRL | B | 0.71% | |
| ZION | B | 0.71% | |
| CMA | A | 0.71% | |
| CEIX | A | 0.7% | |
| UMBF | B | 0.66% | |
| MTZ | B | 0.66% | |
| MWA | B | 0.65% | |
| BLK | C | 0.65% | |
| JPM | A | 0.64% | |
| CHRW | C | 0.61% | |
| EXPE | B | 0.61% | |
| TSN | B | 0.6% | |
| FTDR | A | 0.58% | |
| AMG | B | 0.58% | |
| MET | A | 0.52% | |
| SLVM | B | 0.5% | |
| GOOG | C | 0.49% | |
| UI | A | 0.49% | |
| PNW | B | 0.48% | |
| AVA | A | 0.47% | |
| UNP | C | 0.47% | |
| DUOL | A | 0.45% | |
| CTRE | D | 0.42% | |
| RMD | C | 0.4% | |
| JXN | C | 0.39% | |
| SR | A | 0.38% | |
| CNA | B | 0.37% | |
| CF | B | 0.37% | |
| GRMN | B | 0.37% | |
| OUT | A | 0.36% | |
| EQR | B | 0.35% | |
| CCL | B | 0.35% | |
| CDP | C | 0.34% | |
| RGLD | C | 0.32% | |
| CNC | D | 0.31% | |
| PTON | B | 0.31% | |
| J | F | 0.31% | |
| CVS | D | 0.29% | |
| MDT | D | 0.29% | |
| IIPR | D | 0.28% | |
| APA | D | 0.25% | |
| NVR | D | 0.24% | |
| MATX | C | 0.22% | |
| NEM | D | 0.22% | |
| EEFT | B | 0.22% | |
| FLR | B | 0.21% | |
| MUSA | A | 0.2% | |
| ABM | B | 0.19% | |
| NTRA | B | 0.17% | |
| BOX | B | 0.17% | |
| JAZZ | B | 0.16% | |
| FOXA | B | 0.14% | |
| EXPD | D | 0.14% | |
| FN | D | 0.13% | |
| PRU | A | 0.13% | |
| VCTR | B | 0.12% | |
| VCYT | B | 0.12% | |
| CINF | A | 0.12% | |
| CDE | D | 0.11% | |
| ILMN | D | 0.1% | |
| AEIS | B | 0.07% | |
| INCY | C | 0.07% | |
| HQY | B | 0.07% | |
| QQQ | B | 0.0% | |
| LNTH | D | 0.0% | |
| PENN | C | -0.05% | |
| KNX | B | -0.06% | |
| HGV | B | -0.06% | |
| HUN | F | -0.07% | |
| EXAS | D | -0.07% | |
| RYN | D | -0.07% | |
| COOP | B | -0.07% | |
| CCS | D | -0.07% | |
| BC | C | -0.08% | |
| JOE | F | -0.08% | |
| AES | F | -0.08% | |
| FLYW | C | -0.08% | |
| GNTX | C | -0.09% | |
| JBLU | F | -0.09% | |
| NSC | B | -0.1% | |
| MCW | B | -0.1% | |
| ABG | B | -0.1% | |
| ATO | A | -0.1% | |
| ACVA | B | -0.11% | |
| ENPH | F | -0.11% | |
| CGON | F | -0.11% | |
| EL | F | -0.12% | |
| RBA | A | -0.12% | |
| FL | F | -0.12% | |
| PCH | D | -0.12% | |
| EXR | D | -0.13% | |
| AVAV | D | -0.13% | |
| ALIT | C | -0.13% | |
| VMC | B | -0.13% | |
| MLM | B | -0.13% | |
| BPOP | B | -0.14% | |
| PYCR | C | -0.14% | |
| DAY | B | -0.14% | |
| REXR | F | -0.14% | |
| ARWR | F | -0.14% | |
| MKL | A | -0.14% | |
| AA | B | -0.14% | |
| CZR | F | -0.15% | |
| COLD | D | -0.15% | |
| APD | A | -0.15% | |
| GTLS | B | -0.15% | |
| CRL | C | -0.15% | |
| RNR | C | -0.15% | |
| DRVN | B | -0.15% | |
| NARI | C | -0.16% | |
| FIVN | C | -0.16% | |
| BHF | B | -0.16% | |
| OSK | B | -0.16% | |
| LGIH | D | -0.16% | |
| DAR | C | -0.16% | |
| ALB | C | -0.16% | |
| UHAL | D | -0.16% | |
| EW | C | -0.16% | |
| SITE | D | -0.16% | |
| SW | A | -0.17% | |
| TEX | D | -0.17% | |
| TREX | C | -0.17% | |
| MDGL | B | -0.17% | |
| LKQ | D | -0.17% | |
| MASI | A | -0.17% | |
| KRG | B | -0.17% | |
| ENOV | C | -0.18% | |
| CHDN | B | -0.18% | |
| UEC | B | -0.18% | |
| EBC | B | -0.18% | |
| AGCO | D | -0.18% | |
| COTY | F | -0.18% | |
| AL | B | -0.18% | |
| CNH | C | -0.18% | |
| BRKR | D | -0.18% | |
| C | A | -0.19% | |
| 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 | A | -0.21% | |
| WTM | A | -0.21% | |
| PRCT | B | -0.22% | |
| BANC | A | -0.22% | |
| MTN | C | -0.22% | |
| SAIA | B | -0.22% | |
| SUM | B | -0.22% | |
| EQT | B | -0.23% | |
| PSA | D | -0.23% | |
| XYL | D | -0.23% | |
| WTRG | B | -0.24% | |
| ELF | C | -0.24% | |
| IONS | F | -0.24% | |
| GPOR | B | -0.24% | |
| CELH | F | -0.24% | |
| HSY | F | -0.24% | |
| LW | C | -0.25% | |
| KEY | B | -0.25% | |
| BILL | A | -0.26% | |
| NEOG | F | -0.26% | |
| AUR | C | -0.26% | |
| AWK | D | -0.26% | |
| VAL | D | -0.27% | |
| FOUR | B | -0.27% | |
| STNE | F | -0.27% | |
| TEAM | A | -0.27% | |
| MSCI | C | -0.27% | |
| PTEN | C | -0.27% | |
| MNST | C | -0.28% | |
| SOFI | A | -0.28% | |
| MDB | C | -0.29% | |
| XP | F | -0.29% | |
| MKTX | D | -0.29% | |
| CYTK | F | -0.3% | |
| LYV | A | -0.3% | |
| NDAQ | A | -0.3% | |
| APLS | D | -0.3% | |
| APTV | D | -0.32% | |
| GTLB | B | -0.32% | |
| CCOI | B | -0.33% | |
| LPLA | A | -0.34% | |
| ZBRA | B | -0.34% | |
| ABNB | C | -0.34% | |
| INSP | D | -0.34% | |
| APO | B | -0.35% | |
| AFRM | B | -0.35% | |
| CACC | D | -0.36% | |
| BBIO | F | -0.36% | |
| ZI | D | -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% | |
| PINS | D | -0.41% | |
| U | C | -0.41% | |
| RIVN | F | -0.42% | |
| TTWO | A | -0.43% | |
| WBD | C | -0.43% | |
| ALGM | D | -0.45% | |
| DV | C | -0.45% | |
| CGNX | C | -0.45% | |
| CDNS | B | -0.46% | |
| MRNA | F | -0.47% | |
| RH | B | -0.47% | |
| CFLT | B | -0.47% | |
| CHTR | C | -0.48% | |
| CSCO | B | -0.52% | |
| FND | C | -0.53% | |
| BRZE | C | -0.56% | |
| FIVE | F | -0.56% | |
| NWS | B | -0.57% | |
| WST | C | -0.59% | |
| LITE | B | -0.6% | |
| POOL | C | -0.61% | |
| MCHP | D | -0.63% | |
| DXCM | D | -0.63% | |
| LSCC | D | -0.7% | |
| INTC | D | -0.93% | |
| FSLR | F | -1.26% |
CLSE Underweight 194 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -1.82% | |
| BRK.A | B | -1.8% | |
| COST | B | -1.47% | |
| LLY | F | -1.47% | |
| UNH | C | -1.34% | |
| CRM | B | -1.21% | |
| MSTR | C | -0.97% | |
| NOW | A | -0.9% | |
| PM | B | -0.84% | |
| ISRG | A | -0.82% | |
| IBM | C | -0.82% | |
| CAT | B | -0.8% | |
| AMD | F | -0.77% | |
| TMO | F | -0.76% | |
| AXP | A | -0.73% | |
| INTU | C | -0.73% | |
| ETN | A | -0.68% | |
| AMAT | F | -0.63% | |
| SYK | C | -0.62% | |
| BSX | B | -0.62% | |
| DHR | F | -0.61% | |
| PANW | C | -0.6% | |
| TJX | A | -0.6% | |
| COP | C | -0.6% | |
| UBER | D | -0.57% | |
| KKR | A | -0.56% | |
| GS | A | -0.54% | |
| CB | C | -0.53% | |
| COIN | C | -0.51% | |
| CRWD | B | -0.51% | |
| TT | A | -0.51% | |
| ADI | D | -0.51% | |
| PH | A | -0.5% | |
| MCK | B | -0.48% | |
| SPOT | B | -0.48% | |
| MRVL | B | -0.48% | |
| WM | A | -0.47% | |
| WELL | A | -0.46% | |
| MSI | B | -0.46% | |
| WMB | A | -0.46% | |
| RCL | A | -0.45% | |
| CEG | D | -0.44% | |
| DASH | A | -0.44% | |
| CTAS | B | -0.44% | |
| AXON | A | -0.44% | |
| CMG | B | -0.42% | |
| KLAC | D | -0.42% | |
| AMP | A | -0.41% | |
| GEV | B | -0.41% | |
| FICO | B | -0.41% | |
| CL | D | -0.4% | |
| HLT | A | -0.4% | |
| TDG | D | -0.4% | |
| URI | B | -0.39% | |
| TRGP | B | -0.39% | |
| GD | F | -0.39% | |
| BK | A | -0.39% | |
| PWR | A | -0.39% | |
| TTD | B | -0.39% | |
| HWM | A | -0.38% | |
| GWW | B | -0.38% | |
| ORLY | B | -0.38% | |
| ECL | D | -0.37% | |
| PSX | C | -0.36% | |
| PCAR | B | -0.36% | |
| AFL | B | -0.36% | |
| MPC | D | -0.35% | |
| AZO | C | -0.34% | |
| CPRT | A | -0.33% | |
| LOW | D | -0.33% | |
| CBRE | B | -0.33% | |
| ARES | A | -0.32% | |
| RSG | A | -0.32% | |
| NU | C | -0.31% | |
| IT | C | -0.31% | |
| IRM | D | -0.3% | |
| ICE | C | -0.29% | |
| DECK | A | -0.29% | |
| HUBB | B | -0.29% | |
| HIG | B | -0.28% | |
| JEF | A | -0.28% | |
| FANG | D | -0.28% | |
| GWRE | A | -0.27% | |
| BRO | B | -0.27% | |
| DTM | B | -0.27% | |
| PTC | A | -0.27% | |
| PHM | D | -0.26% | |
| CW | B | -0.26% | |
| IBKR | A | -0.26% | |
| LII | A | -0.26% | |
| VTR | C | -0.26% | |
| FI | A | -0.26% | |
| ACGL | D | -0.26% | |
| TYL | B | -0.26% | |
| ZS | C | -0.25% | |
| USFD | A | -0.25% | |
| BWXT | B | -0.24% | |
| HEI | B | -0.24% | |
| EVR | B | -0.24% | |
| CBOE | B | -0.24% | |
| CHD | B | -0.24% | |
| CASY | A | -0.23% | |
| SSNC | B | -0.23% | |
| IQV | D | -0.23% | |
| MANH | D | -0.23% | |
| NVT | B | -0.22% | |
| CNM | D | -0.22% | |
| NI | A | -0.22% | |
| FRPT | B | -0.22% | |
| TPX | B | -0.21% | |
| TPR | B | -0.21% | |
| ED | D | -0.21% | |
| AM | A | -0.2% | |
| PSN | D | -0.2% | |
| INGR | B | -0.2% | |
| LIN | D | -0.2% | |
| MOH | F | -0.2% | |
| HPQ | B | -0.2% | |
| DKS | C | -0.2% | |
| ONTO | D | -0.19% | |
| POST | C | -0.19% | |
| SO | D | -0.19% | |
| PSTG | D | -0.19% | |
| KD | B | -0.19% | |
| IFF | D | -0.19% | |
| WSO | A | -0.19% | |
| HCA | F | -0.19% | |
| JNPR | F | -0.19% | |
| DKNG | B | -0.19% | |
| AN | C | -0.18% | |
| WING | D | -0.18% | |
| SN | D | -0.18% | |
| SAIC | F | -0.18% | |
| MEDP | D | -0.17% | |
| DHI | D | -0.17% | |
| GAP | C | -0.17% | |
| KO | D | -0.17% | |
| TXT | D | -0.17% | |
| UNM | A | -0.17% | |
| MRK | F | -0.17% | |
| AZEK | A | -0.16% | |
| WLK | D | -0.16% | |
| H | B | -0.16% | |
| ROL | B | -0.15% | |
| BLD | D | -0.15% | |
| TW | A | -0.15% | |
| CRUS | D | -0.15% | |
| CRBG | B | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| TSCO | D | -0.14% | |
| SNX | C | -0.13% | |
| BRBR | A | -0.13% | |
| ORI | A | -0.13% | |
| LOPE | B | -0.13% | |
| TER | D | -0.12% | |
| PAG | B | -0.12% | |
| OHI | C | -0.12% | |
| RPM | A | -0.12% | |
| EHC | B | -0.12% | |
| SPB | C | -0.11% | |
| MTG | C | -0.1% | |
| VRSK | A | -0.1% | |
| HRB | D | -0.1% | |
| WFRD | D | -0.1% | |
| FE | C | -0.1% | |
| ROIV | C | -0.09% | |
| VLTO | D | -0.09% | |
| TPG | A | -0.09% | |
| WSM | B | -0.09% | |
| VKTX | F | -0.09% | |
| ESS | B | -0.09% | |
| INFA | D | -0.08% | |
| APPF | B | -0.08% | |
| PRI | A | -0.08% | |
| COKE | C | -0.08% | |
| AWI | A | -0.07% | |
| OLED | D | -0.07% | |
| RS | B | -0.07% | |
| HII | D | -0.07% | |
| PEG | A | -0.06% | |
| AYI | B | -0.06% | |
| FYBR | D | -0.06% | |
| PNR | A | -0.06% | |
| NSA | D | -0.05% | |
| BSY | D | -0.05% | |
| INVH | D | -0.04% | |
| CXT | B | -0.04% | |
| RYAN | B | -0.04% | |
| SLM | A | -0.03% | |
| BR | A | -0.02% | |
| TKR | D | -0.01% | |
| STAG | F | -0.01% | |
| MORN | B | -0.0% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
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