CLSE vs. KOCG ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
63,574
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.58
Average Daily Volume
285
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | KOCG |
|---|---|---|
| 30 Days | 4.15% | 1.69% |
| 60 Days | 9.66% | 4.97% |
| 90 Days | 10.02% | 5.76% |
| 12 Months | 40.83% | 29.20% |
14 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.12% | 4.11% | 1.12% | |
| AVGO | C | 2.43% | 1.98% | 1.98% | |
| COR | B | 0.75% | 1.16% | 0.75% | |
| DVA | C | 0.75% | 0.77% | 0.75% | |
| GM | B | 0.82% | 1.28% | 0.82% | |
| GOOGL | C | 3.45% | 2.78% | 2.78% | |
| JPM | A | 0.62% | 1.66% | 0.62% | |
| LNG | B | 0.93% | 0.83% | 0.83% | |
| MDT | D | 0.3% | 0.71% | 0.3% | |
| META | B | 3.33% | 2.39% | 2.39% | |
| NFLX | A | 0.75% | 1.27% | 0.75% | |
| NVDA | A | 4.52% | 4.57% | 4.52% | |
| TSLA | B | 1.04% | 0.66% | 0.66% | |
| UNP | D | 0.53% | 0.96% | 0.53% |
CLSE Overweight 323 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.93% | |
| AMZN | A | 2.42% | |
| MU | D | 2.37% | |
| HPE | B | 1.96% | |
| ANET | C | 1.92% | |
| CVNA | B | 1.88% | |
| WMT | A | 1.81% | |
| QCOM | F | 1.78% | |
| IDCC | B | 1.51% | |
| ACIW | B | 1.49% | |
| CVLT | B | 1.49% | |
| GDDY | B | 1.41% | |
| DOCU | B | 1.34% | |
| ORCL | A | 1.33% | |
| BMY | B | 1.28% | |
| NTAP | D | 1.21% | |
| JHG | A | 1.16% | |
| PYPL | A | 1.14% | |
| NTNX | B | 1.13% | |
| HD | B | 1.12% | |
| GILD | B | 1.11% | |
| SYF | B | 1.08% | |
| NTRS | A | 1.06% | |
| SNEX | B | 1.06% | |
| ABBV | F | 1.03% | |
| HALO | C | 1.0% | |
| BFH | B | 0.91% | |
| PLTR | B | 0.9% | |
| AMG | B | 0.9% | |
| PPC | C | 0.9% | |
| SEIC | A | 0.89% | |
| AMRX | B | 0.87% | |
| MLI | B | 0.87% | |
| JNJ | D | 0.84% | |
| GVA | B | 0.84% | |
| IESC | B | 0.82% | |
| PRIM | B | 0.82% | |
| CARG | B | 0.79% | |
| THC | B | 0.78% | |
| BAC | A | 0.78% | |
| MO | A | 0.76% | |
| CAH | B | 0.76% | |
| EME | B | 0.76% | |
| FITB | A | 0.75% | |
| NRG | C | 0.74% | |
| STRL | B | 0.74% | |
| CPNG | B | 0.73% | |
| WFC | A | 0.72% | |
| ALNY | D | 0.71% | |
| UHS | D | 0.71% | |
| CEIX | B | 0.71% | |
| AVT | C | 0.7% | |
| VRT | B | 0.7% | |
| MWA | B | 0.68% | |
| ZION | B | 0.68% | |
| RF | A | 0.67% | |
| MTZ | B | 0.67% | |
| PNC | B | 0.67% | |
| APH | B | 0.67% | |
| ALSN | B | 0.66% | |
| UMBF | B | 0.65% | |
| LDOS | C | 0.64% | |
| JXN | C | 0.62% | |
| IBM | D | 0.62% | |
| MPWR | F | 0.62% | |
| FTDR | B | 0.61% | |
| EXPE | B | 0.6% | |
| YOU | D | 0.6% | |
| FTI | B | 0.59% | |
| FLR | C | 0.58% | |
| CHRW | A | 0.58% | |
| SLVM | C | 0.57% | |
| TMUS | A | 0.56% | |
| XOM | B | 0.56% | |
| TSN | B | 0.55% | |
| CACI | C | 0.55% | |
| RGA | A | 0.53% | |
| T | A | 0.53% | |
| VST | B | 0.52% | |
| MET | C | 0.51% | |
| GOOG | C | 0.49% | |
| EXP | B | 0.48% | |
| PNW | A | 0.48% | |
| VLO | C | 0.47% | |
| AVA | C | 0.46% | |
| PGR | A | 0.46% | |
| MPC | D | 0.45% | |
| ALL | B | 0.45% | |
| CNA | C | 0.44% | |
| GLW | B | 0.44% | |
| FFIV | B | 0.44% | |
| PG | C | 0.44% | |
| SCCO | F | 0.43% | |
| RMD | C | 0.43% | |
| PM | B | 0.42% | |
| LPX | A | 0.42% | |
| CTRE | C | 0.42% | |
| UI | B | 0.38% | |
| SPG | A | 0.37% | |
| R | B | 0.37% | |
| BKNG | A | 0.37% | |
| CF | B | 0.36% | |
| SR | C | 0.36% | |
| J | D | 0.35% | |
| DUOL | A | 0.34% | |
| OUT | B | 0.34% | |
| PTON | C | 0.34% | |
| RGLD | C | 0.34% | |
| CCL | B | 0.34% | |
| EQR | C | 0.34% | |
| NEM | F | 0.32% | |
| LAMR | D | 0.31% | |
| CNC | F | 0.31% | |
| CVS | F | 0.29% | |
| IIPR | F | 0.29% | |
| ATGE | C | 0.29% | |
| IBP | F | 0.26% | |
| NVR | D | 0.25% | |
| TOL | B | 0.23% | |
| MATX | B | 0.22% | |
| EEFT | C | 0.22% | |
| JLL | C | 0.2% | |
| MUSA | B | 0.2% | |
| ABM | B | 0.19% | |
| KR | A | 0.17% | |
| BAH | C | 0.17% | |
| SQ | B | 0.15% | |
| MRK | F | 0.15% | |
| NSA | D | 0.15% | |
| FN | C | 0.14% | |
| EXPD | C | 0.14% | |
| GRMN | A | 0.13% | |
| VCYT | B | 0.12% | |
| CINF | A | 0.12% | |
| PRU | 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% | |
| INCY | B | 0.07% | |
| HQY | B | 0.07% | |
| LNTH | F | 0.05% | |
| QQQ | A | 0.0% | |
| LRCX | F | 0.0% | |
| PATK | C | 0.0% | |
| SO | D | 0.0% | |
| HGV | B | -0.06% | |
| EXAS | F | -0.07% | |
| RYN | F | -0.07% | |
| CCS | F | -0.07% | |
| HUN | F | -0.08% | |
| AES | F | -0.08% | |
| VMC | B | -0.08% | |
| FLYW | B | -0.08% | |
| GNTX | C | -0.09% | |
| BC | D | -0.09% | |
| JOE | F | -0.09% | |
| FL | F | -0.09% | |
| APD | B | -0.1% | |
| ABG | B | -0.1% | |
| REXR | F | -0.1% | |
| PENN | B | -0.1% | |
| NSC | B | -0.11% | |
| MCW | C | -0.11% | |
| DLR | C | -0.11% | |
| ALIT | C | -0.12% | |
| EL | F | -0.12% | |
| ENPH | F | -0.12% | |
| PCH | F | -0.12% | |
| ACVA | B | -0.12% | |
| EQIX | B | -0.12% | |
| MKL | A | -0.13% | |
| BECN | B | -0.13% | |
| PYCR | B | -0.14% | |
| BPOP | C | -0.14% | |
| AGO | B | -0.14% | |
| EXR | D | -0.14% | |
| MLM | B | -0.14% | |
| CC | C | -0.15% | |
| AA | C | -0.15% | |
| JBLU | C | -0.15% | |
| AGCO | F | -0.15% | |
| DAY | B | -0.15% | |
| GTLS | B | -0.15% | |
| AVAV | C | -0.15% | |
| DRVN | A | -0.15% | |
| MTN | C | -0.16% | |
| CZR | F | -0.16% | |
| CRL | 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% | |
| ALB | C | -0.16% | |
| EW | F | -0.16% | |
| RNR | D | -0.16% | |
| C | B | -0.17% | |
| RBA | B | -0.17% | |
| AL | B | -0.17% | |
| UHAL | D | -0.17% | |
| LKQ | C | -0.17% | |
| NARI | C | -0.17% | |
| KRG | B | -0.17% | |
| AJG | A | -0.17% | |
| KNSL | C | -0.17% | |
| SITE | D | -0.17% | |
| XPO | B | -0.17% | |
| BIRK | F | -0.17% | |
| AIR | B | -0.18% | |
| SW | B | -0.18% | |
| EBC | B | -0.18% | |
| MASI | B | -0.18% | |
| MDGL | C | -0.19% | |
| XYL | F | -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% | |
| SRE | B | -0.21% | |
| ATO | B | -0.21% | |
| SAIA | B | -0.22% | |
| EQT | B | -0.22% | |
| AESI | F | -0.22% | |
| HSY | F | -0.23% | |
| 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% | |
| PSA | D | -0.24% | |
| KEY | B | -0.25% | |
| LYV | A | -0.25% | |
| MSCI | B | -0.26% | |
| LW | B | -0.26% | |
| TEAM | B | -0.26% | |
| CELH | F | -0.26% | |
| WTRG | C | -0.26% | |
| ABNB | C | -0.27% | |
| AUR | D | -0.27% | |
| PTEN | C | -0.27% | |
| SOFI | B | -0.27% | |
| AWK | D | -0.27% | |
| FCNCA | B | -0.27% | |
| PINS | F | -0.28% | |
| MNST | B | -0.28% | |
| FOUR | B | -0.28% | |
| NEOG | D | -0.29% | |
| BILL | B | -0.29% | |
| ESTC | C | -0.29% | |
| GT | C | -0.29% | |
| MKTX | C | -0.3% | |
| XP | F | -0.3% | |
| NDAQ | B | -0.3% | |
| MDB | C | -0.3% | |
| STNE | F | -0.31% | |
| BEN | C | -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% | |
| ZBRA | B | -0.35% | |
| APO | B | -0.35% | |
| CCOI | C | -0.36% | |
| DG | F | -0.36% | |
| ALGM | F | -0.36% | |
| INSP | F | -0.37% | |
| BA | F | -0.37% | |
| DLTR | F | -0.38% | |
| WBD | B | -0.39% | |
| PATH | C | -0.39% | |
| BBIO | F | -0.4% | |
| RIVN | F | -0.41% | |
| ON | F | -0.41% | |
| CYTK | C | -0.44% | |
| U | F | -0.45% | |
| MRNA | F | -0.46% | |
| NWS | B | -0.47% | |
| MCHP | F | -0.48% | |
| GE | D | -0.48% | |
| SATS | D | -0.48% | |
| CGNX | C | -0.48% | |
| RH | C | -0.49% | |
| DV | C | -0.49% | |
| RBLX | B | -0.5% | |
| TTWO | A | -0.5% | |
| ADBE | C | -0.51% | |
| FIVE | F | -0.51% | |
| FND | F | -0.52% | |
| CFLT | B | -0.52% | |
| ZI | C | -0.54% | |
| BRZE | C | -0.54% | |
| DELL | C | -0.55% | |
| WST | B | -0.57% | |
| FIVN | C | -0.58% | |
| DXCM | C | -0.58% | |
| POOL | D | -0.58% | |
| SMCI | F | -0.59% | |
| WDC | D | -0.73% | |
| LSCC | D | -0.76% | |
| TXN | B | -0.87% | |
| LITE | B | -0.88% | |
| INTC | C | -0.99% | |
| FSLR | F | -1.21% |
CLSE Underweight 44 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.72% | |
| BRK.A | B | -1.71% | |
| TSM | C | -1.68% | |
| V | A | -1.56% | |
| PWR | B | -1.5% | |
| AXP | B | -1.49% | |
| NOW | A | -1.38% | |
| GS | B | -1.24% | |
| UL | D | -1.23% | |
| ISRG | A | -1.19% | |
| TJX | A | -1.18% | |
| KB | C | -1.13% | |
| CRM | B | -1.12% | |
| MMM | C | -1.1% | |
| HIG | C | -1.1% | |
| CAT | B | -1.07% | |
| ETR | B | -1.06% | |
| MELI | D | -1.02% | |
| LIN | D | -1.01% | |
| LULU | B | -1.0% | |
| MSI | B | -0.98% | |
| ZTS | D | -0.94% | |
| LYG | D | -0.92% | |
| INFY | C | -0.92% | |
| MDLZ | F | -0.91% | |
| DECK | B | -0.91% | |
| AIG | B | -0.89% | |
| GIS | F | -0.88% | |
| TGT | C | -0.86% | |
| NOC | D | -0.84% | |
| CFG | B | -0.84% | |
| COP | C | -0.84% | |
| DIS | B | -0.84% | |
| CPRT | A | -0.81% | |
| CPB | F | -0.8% | |
| DRI | B | -0.8% | |
| BJ | B | -0.77% | |
| SUZ | B | -0.73% | |
| HMC | F | -0.67% | |
| PODD | B | -0.62% | |
| VICI | D | -0.61% | |
| ULTA | C | -0.59% | |
| PDD | F | -0.53% | |
| BKR | B | -0.45% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Asset Management
Insurance - Property & Casualty
Information Technology Services
Internet Content & Information
REIT - Industrial
Business Services
Capital Markets
Credit Services
Drug Manufacturers - Major
Leisure
Medical Devices
Specialty Retail
KOCG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Insurance - Diversified
Semiconductors
Apparel Stores
Credit Services
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Software - Application
Aerospace & Defense
Auto & Truck Dealerships
Banks - Global
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Capital Markets
Communication Equipment
Confectioners
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