CLSE vs. LEXI ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Alexis Practical Tactical ETF (LEXI)
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
$22.51
Average Daily Volume
49,544
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
LEXI
Alexis Practical Tactical ETF
LEXI Description
The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (âREITsâ), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.Grade (RS Rating)
Last Trade
$30.58
Average Daily Volume
3,842
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | LEXI |
|---|---|---|
| 30 Days | 5.51% | 3.88% |
| 60 Days | 11.19% | 9.38% |
| 90 Days | 4.00% | 3.13% |
| 12 Months | 39.98% | 29.96% |
CLSE Overweight 323 Positions Relative to LEXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 3.31% | |
| AVGO | B | 2.7% | |
| QCOM | D | 2.56% | |
| AMZN | C | 2.37% | |
| HPE | B | 2.06% | |
| WMT | A | 1.94% | |
| ANET | A | 1.93% | |
| CVNA | A | 1.82% | |
| NTAP | D | 1.74% | |
| CVLT | B | 1.65% | |
| ORCL | A | 1.46% | |
| APP | A | 1.45% | |
| IBM | A | 1.43% | |
| GDDY | B | 1.41% | |
| DOCU | A | 1.4% | |
| GOOG | B | 1.26% | |
| IDCC | A | 1.17% | |
| ACIW | A | 1.16% | |
| PYPL | A | 1.07% | |
| MU | D | 1.05% | |
| ABBV | C | 1.02% | |
| T | B | 1.01% | |
| AMG | B | 1.0% | |
| SNEX | B | 1.0% | |
| JHG | A | 0.97% | |
| NTNX | C | 0.95% | |
| AVT | B | 0.95% | |
| SYF | A | 0.94% | |
| HALO | D | 0.94% | |
| BMY | A | 0.92% | |
| GILD | A | 0.91% | |
| JNJ | D | 0.91% | |
| NTRS | B | 0.89% | |
| THC | D | 0.86% | |
| EME | B | 0.86% | |
| DVA | C | 0.83% | |
| AMRX | B | 0.83% | |
| OGN | F | 0.83% | |
| BAC | B | 0.8% | |
| MLI | B | 0.78% | |
| UHS | D | 0.78% | |
| VLO | F | 0.77% | |
| SEIC | B | 0.77% | |
| PPC | C | 0.77% | |
| MO | D | 0.76% | |
| BFH | D | 0.74% | |
| FTDR | B | 0.73% | |
| JXN | A | 0.71% | |
| PG | D | 0.7% | |
| CNC | F | 0.7% | |
| NRG | A | 0.69% | |
| BG | F | 0.69% | |
| COR | F | 0.68% | |
| IIPR | C | 0.67% | |
| CHRW | C | 0.67% | |
| ADMA | A | 0.67% | |
| IESC | A | 0.66% | |
| GVA | A | 0.65% | |
| LNG | A | 0.65% | |
| UMBF | C | 0.63% | |
| FITB | C | 0.61% | |
| PATK | A | 0.61% | |
| PNC | C | 0.59% | |
| XOM | A | 0.59% | |
| RF | B | 0.59% | |
| JPM | C | 0.59% | |
| MWA | A | 0.58% | |
| WFC | B | 0.58% | |
| CAH | B | 0.58% | |
| SLVM | C | 0.58% | |
| UNP | F | 0.57% | |
| MTZ | A | 0.57% | |
| VST | A | 0.56% | |
| MET | A | 0.56% | |
| PRIM | A | 0.56% | |
| MATX | C | 0.56% | |
| DVN | F | 0.55% | |
| REZI | D | 0.55% | |
| AVA | D | 0.55% | |
| RTX | A | 0.54% | |
| NEE | C | 0.54% | |
| LMT | A | 0.54% | |
| TSN | D | 0.53% | |
| NEM | C | 0.52% | |
| STRL | B | 0.52% | |
| OSCR | C | 0.52% | |
| RGA | B | 0.52% | |
| GM | D | 0.51% | |
| EXPE | B | 0.5% | |
| MRK | F | 0.5% | |
| PNW | C | 0.48% | |
| CNA | D | 0.47% | |
| PGR | B | 0.47% | |
| ATGE | D | 0.47% | |
| KLAC | B | 0.47% | |
| MDT | C | 0.46% | |
| LNTH | C | 0.46% | |
| LDOS | A | 0.45% | |
| CVX | B | 0.45% | |
| EXP | C | 0.44% | |
| MPC | D | 0.44% | |
| CACI | A | 0.44% | |
| SCCO | B | 0.44% | |
| VRT | B | 0.42% | |
| EQR | C | 0.41% | |
| RGLD | C | 0.41% | |
| SPG | A | 0.4% | |
| ACT | B | 0.39% | |
| CFG | C | 0.39% | |
| EEFT | F | 0.39% | |
| FCX | B | 0.38% | |
| MUSA | D | 0.38% | |
| LAMR | C | 0.36% | |
| ALSN | A | 0.35% | |
| CTRE | C | 0.35% | |
| NSA | D | 0.35% | |
| IBP | C | 0.34% | |
| TOL | C | 0.34% | |
| KBH | D | 0.32% | |
| J | F | 0.32% | |
| STAG | D | 0.32% | |
| ABM | D | 0.32% | |
| NFLX | A | 0.31% | |
| SM | D | 0.31% | |
| NVR | C | 0.31% | |
| BCO | C | 0.31% | |
| AMGN | D | 0.28% | |
| GLW | C | 0.28% | |
| OUT | C | 0.27% | |
| BKNG | B | 0.26% | |
| ALNY | C | 0.25% | |
| CCL | C | 0.25% | |
| JLL | C | 0.25% | |
| ASPN | C | 0.25% | |
| ANF | D | 0.24% | |
| CVS | D | 0.19% | |
| CPNG | C | 0.18% | |
| KMB | D | 0.16% | |
| KR | C | 0.16% | |
| NTRA | A | 0.15% | |
| SPOT | C | 0.14% | |
| GRMN | D | 0.09% | |
| ADUS | D | 0.0% | |
| MHO | C | 0.0% | |
| VTRS | D | 0.0% | |
| KNF | B | 0.0% | |
| MRO | B | 0.0% | |
| HRB | C | 0.0% | |
| JOBY | C | -0.04% | |
| CAR | D | -0.06% | |
| PENN | D | -0.07% | |
| PGNY | F | -0.08% | |
| AES | C | -0.08% | |
| MCW | F | -0.09% | |
| CZR | B | -0.09% | |
| BRKR | D | -0.09% | |
| MASI | B | -0.09% | |
| NXST | D | -0.09% | |
| AGL | F | -0.1% | |
| DRVN | C | -0.1% | |
| VAC | D | -0.1% | |
| LGIH | C | -0.1% | |
| HGV | F | -0.1% | |
| AWR | B | -0.1% | |
| VMC | D | -0.11% | |
| HHH | C | -0.11% | |
| ACVA | C | -0.11% | |
| SBUX | B | -0.11% | |
| SJM | D | -0.12% | |
| ALIT | D | -0.12% | |
| JBLU | B | -0.13% | |
| RBLX | D | -0.13% | |
| PCH | C | -0.14% | |
| PPBI | D | -0.14% | |
| MTN | D | -0.14% | |
| EXR | D | -0.15% | |
| MKL | B | -0.15% | |
| KRG | C | -0.15% | |
| COLD | D | -0.15% | |
| DAY | C | -0.15% | |
| AA | B | -0.15% | |
| BIRK | F | -0.15% | |
| PYCR | D | -0.15% | |
| WAL | C | -0.16% | |
| THO | C | -0.16% | |
| WY | C | -0.16% | |
| CC | D | -0.16% | |
| WTRG | D | -0.16% | |
| CHDN | C | -0.16% | |
| OKE | A | -0.17% | |
| OSK | F | -0.17% | |
| AESI | B | -0.17% | |
| ENOV | F | -0.17% | |
| UHAL | C | -0.17% | |
| ALGM | F | -0.17% | |
| BEAM | F | -0.17% | |
| KNSL | B | -0.18% | |
| LUV | B | -0.18% | |
| CHK | C | -0.18% | |
| NTLA | F | -0.18% | |
| TXG | F | -0.18% | |
| VNO | B | -0.18% | |
| HI | F | -0.18% | |
| TFC | D | -0.19% | |
| CINF | A | -0.19% | |
| TTD | A | -0.19% | |
| AJG | C | -0.19% | |
| PNFP | B | -0.19% | |
| LKQ | F | -0.19% | |
| XPO | F | -0.19% | |
| CGON | C | -0.19% | |
| CACC | F | -0.2% | |
| ELF | F | -0.2% | |
| SOFI | C | -0.2% | |
| BE | F | -0.2% | |
| AVAV | B | -0.2% | |
| APD | C | -0.2% | |
| GTLS | D | -0.2% | |
| KROS | C | -0.2% | |
| CNH | C | -0.2% | |
| GATX | F | -0.2% | |
| BANC | D | -0.2% | |
| GPOR | B | -0.21% | |
| COLB | C | -0.21% | |
| EW | F | -0.21% | |
| IRTC | F | -0.21% | |
| MSCI | B | -0.21% | |
| AGCO | D | -0.21% | |
| TREX | D | -0.21% | |
| AIR | C | -0.21% | |
| FLYW | F | -0.22% | |
| WOLF | F | -0.22% | |
| COTY | F | -0.22% | |
| RBA | D | -0.22% | |
| XYL | C | -0.22% | |
| FCNCA | D | -0.22% | |
| WTM | C | -0.22% | |
| UEC | C | -0.22% | |
| ARWR | F | -0.22% | |
| DXCM | F | -0.23% | |
| KLIC | D | -0.23% | |
| EL | D | -0.23% | |
| SW | C | -0.24% | |
| RNR | A | -0.24% | |
| SUM | F | -0.24% | |
| BIO | B | -0.24% | |
| AEIS | B | -0.25% | |
| CNX | A | -0.26% | |
| AL | D | -0.26% | |
| HSY | D | -0.26% | |
| C | B | -0.26% | |
| EQT | C | -0.27% | |
| SITE | D | -0.27% | |
| ALB | D | -0.27% | |
| PEN | D | -0.27% | |
| ROIV | D | -0.27% | |
| GMED | B | -0.28% | |
| LW | D | -0.28% | |
| D | A | -0.29% | |
| CELH | F | -0.29% | |
| GE | B | -0.29% | |
| MRNA | F | -0.3% | |
| PSA | C | -0.3% | |
| NEOG | F | -0.3% | |
| PTEN | F | -0.3% | |
| GT | F | -0.3% | |
| APLS | F | -0.31% | |
| SRE | C | -0.31% | |
| MNST | D | -0.31% | |
| VVV | D | -0.31% | |
| ENPH | F | -0.32% | |
| EVTC | D | -0.32% | |
| INSP | C | -0.32% | |
| AUR | C | -0.34% | |
| FDS | C | -0.34% | |
| MKTX | B | -0.34% | |
| ON | F | -0.34% | |
| MARA | F | -0.34% | |
| NDAQ | C | -0.35% | |
| AFRM | C | -0.35% | |
| BRZE | F | -0.36% | |
| APO | A | -0.36% | |
| LPLA | D | -0.37% | |
| BA | F | -0.37% | |
| FOUR | A | -0.37% | |
| EXAS | C | -0.38% | |
| LYV | A | -0.38% | |
| RIVN | F | -0.38% | |
| ADBE | F | -0.39% | |
| ZBRA | B | -0.39% | |
| RIOT | F | -0.39% | |
| PATH | D | -0.4% | |
| CYTK | D | -0.41% | |
| WBD | F | -0.42% | |
| SATS | C | -0.43% | |
| BBIO | F | -0.43% | |
| ZI | F | -0.44% | |
| MDB | D | -0.44% | |
| GLOB | D | -0.45% | |
| DLTR | F | -0.45% | |
| CGNX | F | -0.45% | |
| CCOI | B | -0.45% | |
| DV | F | -0.46% | |
| CASY | D | -0.47% | |
| TTWO | D | -0.47% | |
| BILL | D | -0.48% | |
| LBRDK | C | -0.48% | |
| PINS | D | -0.49% | |
| CFLT | F | -0.51% | |
| MCHP | F | -0.52% | |
| FIVE | D | -0.52% | |
| FIVN | F | -0.53% | |
| U | D | -0.53% | |
| RH | C | -0.54% | |
| POOL | D | -0.56% | |
| DELL | C | -0.6% | |
| FND | C | -0.64% | |
| GFS | F | -0.67% | |
| LITE | A | -0.79% | |
| INTC | D | -0.8% | |
| WDC | C | -0.8% | |
| LSCC | D | -0.81% | |
| TXN | C | -0.85% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Software - Infrastructure
Building Materials
Diagnostics & Research
Engineering & Construction
Information Technology Services
Oil & Gas E&P
Asset Management
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Internet Content & Information
REIT - Industrial
Aerospace & Defense
Business Services
Credit Services
Diversified Industrials
LEXI: Top Represented Industries & Keywords
Industries:
Semiconductors
Apparel Stores
Auto Manufacturers
Consumer Electronics
Credit Services
Farm & Construction Equipment
Home Improvement Stores
Internet Content & Information
Lodging
Semiconductor Equipment & Materials
Software - Infrastructure
Keywords:
S&P 500
Nasdaq 100
ETF
Exchange Traded Fund
Dow Jones Component
Stock Market Index
Computing
Smartphones
Mobile Devices
Operating System
Semiconductor
Artificial Intelligence
Capitalization Weighted Index
Computer Architecture
Deep Learning
Design Manufacturers
Hyperscale
IBD 50
Laptop Computer
Software
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