CLSE vs. NTSX ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.87

Average Daily Volume

65,046

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period CLSE NTSX
30 Days 2.05% 2.45%
60 Days 4.63% 5.49%
90 Days 1.81% 6.51%
12 Months 37.03% 31.60%
135 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in NTSX Overlap
AAPL C 2.26% 4.1% 2.26%
ABBV C 1.04% 0.43% 0.43%
ADBE F -0.36% 0.31% -0.36%
AJG D -0.21% 0.08% -0.21%
ALB D -0.26% 0.0% -0.26%
ALNY C 0.12% 0.04% 0.04%
AMGN B 0.55% 0.21% 0.21%
AMZN C 2.5% 2.25% 2.25%
ANET B 1.86% 0.12% 0.12%
APD B -0.26% 0.07% -0.26%
APP C 2.04% 0.03% 0.03%
AVGO C 2.58% 0.83% 0.83%
BA F -0.38% 0.11% -0.38%
BAC D 0.81% 0.37% 0.37%
BKNG C 0.25% 0.16% 0.16%
BMY C 0.49% 0.11% 0.11%
BX B -0.21% 0.2% -0.21%
C C -0.48% 0.12% -0.48%
CAH C 0.61% 0.03% 0.03%
CAT B 0.33% 0.2% 0.2%
CFG C 0.57% 0.02% 0.02%
CG D -0.15% 0.02% -0.15%
CINF B -0.2% 0.03% -0.2%
CNC D 0.73% 0.05% 0.05%
CPNG B 0.26% 0.05% 0.05%
CSCO C -0.27% 0.25% -0.27%
CVX D 0.51% 0.32% 0.32%
D C -0.34% 0.02% -0.34%
DLTR F -0.23% 0.02% -0.23%
DRI B -0.11% 0.03% -0.11%
DVN F 0.35% 0.05% 0.05%
DXCM F -0.22% 0.02% -0.22%
EL F -0.2% 0.0% -0.2%
ENPH D -0.32% 0.01% -0.32%
EQR B 0.44% 0.04% 0.04%
EQT D -0.26% 0.01% -0.26%
EXPE C 0.53% 0.02% 0.02%
EXR B -0.15% 0.05% -0.15%
FCNCA D -0.19% 0.03% -0.19%
FCX D 0.38% 0.07% 0.07%
FDS C -0.23% 0.02% -0.23%
FDX C 0.5% 0.08% 0.08%
FITB B 0.61% 0.03% 0.03%
GDDY C 1.58% 0.02% 0.02%
GE B -0.36% 0.21% -0.36%
GILD B 0.98% 0.13% 0.13%
GLW C 0.32% 0.04% 0.04%
GM C 0.54% 0.07% 0.07%
GOOGL D 2.93% 2.27% 2.27%
HD B 1.17% 0.43% 0.43%
HPE D 1.52% 0.03% 0.03%
HSY C -0.28% 0.06% -0.28%
IBM B 1.7% 0.23% 0.23%
ILMN C -0.16% 0.01% -0.16%
INTC F -0.93% 0.07% -0.93%
J C 0.36% 0.02% 0.02%
JNJ C 0.96% 0.48% 0.48%
JPM D 0.77% 0.7% 0.7%
KLAC D 0.47% 0.11% 0.11%
KMB D 0.4% 0.06% 0.06%
KR C 0.17% 0.04% 0.04%
LBRDK F -0.58% 0.02% -0.58%
LDOS B 0.38% 0.03% 0.03%
LKQ F -0.2% 0.02% -0.2%
LMT C 0.54% 0.16% 0.16%
LPLA D -0.35% 0.02% -0.35%
LUV C -0.21% 0.01% -0.21%
LVS D -0.36% 0.02% -0.36%
LW D -0.29% 0.0% -0.29%
LYV B -0.36% 0.03% -0.36%
MCHP F -0.5% 0.06% -0.5%
MCK F 0.71% 0.08% 0.08%
MDB D -0.5% 0.02% -0.5%
MET B 0.54% 0.07% 0.07%
META B 3.15% 1.58% 1.58%
MNST D -0.31% 0.07% -0.31%
MO C 0.81% 0.11% 0.11%
MPC F 0.74% 0.08% 0.08%
MRK D 0.53% 0.35% 0.35%
MRNA F -0.06% 0.02% -0.06%
MRO C 0.39% 0.02% 0.02%
MS D -0.25% 0.19% -0.25%
MSFT C 1.12% 3.77% 1.12%
MU F 1.02% 0.12% 0.12%
NDAQ A -0.36% 0.05% -0.36%
NEE C 0.55% 0.2% 0.2%
NEM B 0.62% 0.07% 0.07%
NFLX B 0.31% 0.37% 0.31%
NTAP D 1.64% 0.03% 0.03%
NTRS A 0.91% 0.03% 0.03%
NVDA D 4.12% 3.27% 3.27%
NVR B 0.3% 0.03% 0.03%
O C -0.31% 0.07% -0.31%
OKE B -0.24% 0.07% -0.24%
ON D -0.36% 0.04% -0.36%
ORCL C 1.22% 0.51% 0.51%
PG C 0.81% 0.51% 0.51%
PGR B 0.55% 0.17% 0.17%
POOL C -0.54% 0.02% -0.54%
PYPL B 0.98% 0.04% 0.04%
QCOM D 2.58% 0.22% 0.22%
RBLX B -0.15% 0.04% -0.15%
REGN C -0.32% 0.15% -0.32%
RF B 0.69% 0.03% 0.03%
RIVN F -0.41% 0.02% -0.41%
ROK D -0.08% 0.04% -0.08%
RTX C 0.51% 0.2% 0.2%
SCCO D 0.39% 0.08% 0.08%
SJM C -0.17% 0.01% -0.17%
SMCI F -0.55% 0.01% -0.55%
SPG B 0.41% 0.07% 0.07%
SRE C -0.33% 0.07% -0.33%
SYF C 0.86% 0.02% 0.02%
T C 1.03% 0.17% 0.17%
TFC C -0.2% 0.07% -0.2%
TSLA C 0.59% 0.88% 0.59%
TSN C 0.57% 0.03% 0.03%
TTD B -0.23% 0.06% -0.23%
TTWO C -0.47% 0.04% -0.47%
TXN C -0.85% 0.21% -0.85%
UNP C 0.57% 0.17% 0.17%
VLO F 0.79% 0.05% 0.05%
VMC D -0.11% 0.04% -0.11%
VRT C 0.59% 0.03% 0.03%
VST C 0.53% 0.03% 0.03%
WAT C -0.25% 0.02% -0.25%
WBA F -0.22% 0.02% -0.22%
WBD D -0.38% 0.01% -0.38%
WDC D -0.58% 0.03% -0.58%
WFC D 0.55% 0.24% 0.24%
WMT C 2.07% 0.75% 0.75%
WY C -0.19% 0.02% -0.19%
XOM C 0.58% 0.6% 0.58%
XYL C -0.23% 0.04% -0.23%
ZBRA B -0.48% 0.03% -0.48%
CLSE Overweight 191 Positions Relative to NTSX
Symbol Grade Weight
CVLT B 1.64%
CVNA B 1.53%
GOOG D 1.22%
DOCU C 1.21%
ACIW B 1.12%
HALO C 1.03%
AMG C 0.98%
SNEX B 0.95%
OGN D 0.92%
JHG B 0.92%
AVT C 0.88%
UHS B 0.87%
THC A 0.85%
AMRX B 0.85%
NTNX C 0.84%
DVA B 0.82%
EME B 0.81%
SEIC C 0.81%
MLI A 0.75%
FTDR B 0.75%
BG D 0.72%
PPC D 0.72%
JXN A 0.72%
UMBF B 0.71%
IDCC B 0.7%
CHRW B 0.66%
IIPR B 0.65%
IESC C 0.63%
OSCR B 0.63%
GVA B 0.63%
STRL B 0.6%
MUSA D 0.59%
PATK B 0.55%
PNW C 0.55%
MTZ B 0.54%
PRIM B 0.54%
AVA C 0.54%
NRG C 0.54%
SLVM B 0.53%
MWA B 0.53%
HRB C 0.53%
RGA C 0.53%
ADMA B 0.49%
CNA C 0.49%
NSA B 0.48%
LNTH D 0.46%
EEFT D 0.45%
RGLD C 0.43%
REZI D 0.43%
ACT B 0.42%
LAMR B 0.41%
SAIC C 0.4%
CTRE C 0.36%
BCO B 0.36%
GRMN D 0.35%
KNF B 0.35%
ABM D 0.34%
TOL B 0.34%
STAG C 0.33%
JLL B 0.32%
ALSN B 0.32%
ANF D 0.32%
SM F 0.31%
VTRS D 0.31%
EXP B 0.31%
IBP D 0.27%
CCL C 0.24%
ADUS B 0.15%
SPOT B 0.13%
NTRA C 0.12%
MHO B 0.1%
QQQ C 0.0%
JOBY F -0.04%
CAR F -0.05%
CRNX C -0.05%
COLD 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%
AWR B -0.1%
WTW C -0.1%
MCW F -0.1%
HHH C -0.11%
CC F -0.11%
ACVA 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%
AESI C -0.15%
PYCR D -0.15%
DAY D -0.15%
MTN D -0.15%
UHAL A -0.16%
CLDX C -0.16%
PCH C -0.16%
WTRG D -0.16%
BIRK F -0.16%
KRG B -0.16%
WAL B -0.16%
UEC D -0.17%
VNO B -0.17%
GTLS F -0.17%
ENOV D -0.18%
KNSL C -0.18%
XPO D -0.18%
HI F -0.18%
BE F -0.19%
BANC B -0.19%
CZR C -0.19%
CNH D -0.19%
LAD D -0.19%
COTY F -0.2%
COLB B -0.2%
TMDX C -0.2%
AVAV C -0.2%
WOLF F -0.2%
GPOR D -0.21%
SOFI C -0.21%
RNR C -0.22%
SHC C -0.22%
IRTC F -0.22%
CNX B -0.22%
RBA B -0.22%
CIEN C -0.22%
AEIS D -0.23%
WTM D -0.23%
SW B -0.23%
IPAR F -0.23%
PTEN F -0.24%
SUM D -0.24%
BIO C -0.24%
AGCO D -0.24%
VSH F -0.25%
AL D -0.26%
SITE C -0.26%
FLYW F -0.26%
WSC D -0.26%
VVV D -0.27%
GT F -0.27%
HASI C -0.27%
CELH F -0.28%
NEOG D -0.29%
GMED D -0.29%
APLS F -0.29%
FIVN F -0.3%
INSP C -0.31%
RVMD C -0.32%
PEN D -0.32%
FOUR C -0.33%
EVTC D -0.33%
RGEN F -0.33%
EXAS C -0.34%
IAC C -0.34%
TOST C -0.34%
MARA F -0.35%
ZI D -0.36%
KLIC F -0.36%
AFRM C -0.36%
RIOT F -0.38%
BBIO D -0.38%
PATH D -0.39%
SATS C -0.4%
BRZE F -0.4%
MKTX C -0.4%
CCOI C -0.43%
CGNX F -0.43%
FIVE D -0.45%
GLOB D -0.48%
GFS F -0.48%
LSCC D -0.5%
CFLT F -0.5%
BILL D -0.5%
DV F -0.5%
RH B -0.56%
FND C -0.59%
U D -0.6%
LITE B -0.69%
CLSE Underweight 355 Positions Relative to NTSX
Symbol Grade Weight
BRK.A C -1.2%
LLY C -1.03%
V C -0.73%
UNH C -0.67%
MA B -0.57%
COST B -0.47%
KO C -0.36%
CRM D -0.3%
TMO B -0.3%
TMUS C -0.29%
PEP C -0.28%
AMD D -0.28%
ABT C -0.26%
MCD B -0.25%
DHR B -0.24%
INTU C -0.23%
PM C -0.23%
AXP B -0.21%
NOW B -0.21%
SPGI B -0.2%
ISRG B -0.2%
VZ B -0.18%
AMAT D -0.18%
GS C -0.18%
SYK C -0.17%
LOW B -0.17%
UBER C -0.17%
PFE C -0.16%
ELV C -0.16%
CMCSA D -0.16%
BLK B -0.16%
TJX B -0.16%
VRTX D -0.15%
DIS D -0.15%
HON D -0.15%
COP D -0.15%
MMC C -0.14%
DE B -0.14%
BSX B -0.14%
UPS D -0.14%
NKE D -0.14%
ADP B -0.14%
CI C -0.13%
PLD C -0.13%
MDLZ B -0.13%
ADI C -0.13%
PANW D -0.13%
SCHW D -0.13%
SO B -0.12%
LRCX F -0.12%
HCA B -0.12%
KKR B -0.12%
SBUX C -0.12%
ICE C -0.11%
DUK C -0.11%
SHW B -0.11%
ZTS C -0.11%
AMT C -0.11%
MCO B -0.1%
EQIX C -0.1%
PLTR B -0.1%
CME C -0.1%
CL D -0.1%
DELL D -0.1%
APO C -0.1%
CSX D -0.09%
TDG B -0.09%
SNPS D -0.09%
CDNS D -0.09%
ABNB D -0.09%
EOG D -0.09%
WELL C -0.09%
CMG C -0.09%
ITW C -0.09%
MMM B -0.09%
BDX D -0.09%
GD B -0.09%
PH B -0.09%
NOC B -0.09%
CTAS B -0.09%
WM D -0.09%
NSC C -0.08%
ORLY C -0.08%
ECL B -0.08%
MAR C -0.08%
MSI B -0.08%
APH D -0.08%
WDAY D -0.08%
MRVL C -0.08%
PSX F -0.07%
HLT B -0.07%
COF B -0.07%
CHTR D -0.07%
FIS B -0.07%
AEP C -0.07%
GEV B -0.07%
CARR B -0.07%
AIG D -0.07%
FTNT C -0.07%
CEG C -0.07%
AFL C -0.07%
DHI B -0.07%
EMR D -0.07%
CRWD D -0.07%
PSA B -0.07%
PNC B -0.07%
GIS B -0.06%
PRU C -0.06%
CPRT D -0.06%
KVUE C -0.06%
IQV C -0.06%
ALL B -0.06%
STZ D -0.06%
DASH C -0.06%
BK B -0.06%
ET B -0.06%
DLR B -0.06%
CVS D -0.06%
KDP B -0.06%
OXY F -0.06%
AZO D -0.06%
USB B -0.06%
PCAR D -0.06%
RSG D -0.06%
WMB B -0.06%
EPD B -0.06%
TGT C -0.06%
EXC C -0.06%
PAYX C -0.06%
LEN B -0.06%
ROST C -0.06%
ADSK C -0.06%
TRV C -0.06%
ROP C -0.06%
WEC C -0.05%
PEG B -0.05%
RMD C -0.05%
HWM B -0.05%
IT B -0.05%
MPWR C -0.05%
AME C -0.05%
LHX C -0.05%
GEHC C -0.05%
GWW B -0.05%
VRSK D -0.05%
FICO B -0.05%
HES F -0.05%
CMI C -0.05%
CTVA B -0.05%
EW F -0.05%
IDXX C -0.05%
NUE F -0.05%
KMI B -0.05%
VICI C -0.05%
ODFL D -0.05%
A C -0.05%
F F -0.05%
CTSH C -0.05%
SYY D -0.05%
URI B -0.05%
AMP A -0.05%
MSCI C -0.05%
TEAM D -0.05%
PPG D -0.05%
PCG C -0.05%
AEE C -0.04%
AVB B -0.04%
FTV C -0.04%
WAB B -0.04%
BKR C -0.04%
TROW D -0.04%
MLM D -0.04%
HEI B -0.04%
FANG D -0.04%
EVRG B -0.04%
DTE C -0.04%
HUM F -0.04%
DFS B -0.04%
HAL F -0.04%
EFX B -0.04%
MPLX B -0.04%
IRM C -0.04%
TRGP B -0.04%
HIG B -0.04%
EA D -0.04%
YUM D -0.04%
COIN F -0.04%
PWR B -0.04%
ED C -0.04%
EIX C -0.04%
DDOG D -0.04%
IR C -0.04%
OTIS C -0.04%
FAST C -0.04%
DD B -0.04%
CBRE A -0.04%
HPQ D -0.04%
VEEV C -0.04%
DAL C -0.04%
MGM F -0.03%
FOXA B -0.03%
CNP C -0.03%
IOT B -0.03%
TW B -0.03%
WPC C -0.03%
KIM C -0.03%
WLK D -0.03%
DKNG C -0.03%
ANSS D -0.03%
HRL C -0.03%
KEYS C -0.03%
BALL C -0.03%
ROL C -0.03%
SSNC B -0.03%
CAG C -0.03%
UAL C -0.03%
ZM C -0.03%
DOV B -0.03%
MKL C -0.03%
BR D -0.03%
GPC D -0.03%
PFG B -0.03%
RJF C -0.03%
TYL C -0.03%
PPL C -0.03%
CPAY B -0.03%
ARES B -0.03%
SQ D -0.03%
ADM D -0.03%
OMC B -0.03%
SUI B -0.03%
BAX C -0.03%
DOW D -0.03%
K B -0.03%
CHD D -0.03%
PHM B -0.03%
VLTO C -0.03%
MKC C -0.03%
TDY B -0.03%
BRO C -0.03%
MTB B -0.03%
XEL B -0.03%
ETR B -0.03%
INVH C -0.03%
ZS F -0.03%
WST D -0.03%
FE C -0.03%
AXON B -0.03%
STT A -0.03%
NET D -0.03%
HUBS D -0.03%
CSGP D -0.03%
GLPI C -0.03%
KHC C -0.03%
TSCO C -0.03%
VTR C -0.03%
CDW D -0.03%
MTD D -0.03%
EBAY B -0.03%
MORN C -0.02%
HBAN B -0.02%
WSO C -0.02%
SOLV C -0.02%
SNA C -0.02%
ROKU C -0.02%
MANH B -0.02%
OVV F -0.02%
OC D -0.02%
FNF B -0.02%
AMH C -0.02%
JBL D -0.02%
PINS F -0.02%
GGG C -0.02%
WSM D -0.02%
DPZ F -0.02%
TWLO D -0.02%
H C -0.02%
LNT B -0.02%
SNAP F -0.02%
BSY D -0.02%
LII B -0.02%
MAS B -0.02%
WRB C -0.02%
STLD F -0.02%
L C -0.02%
ELS C -0.02%
CRBG D -0.02%
MOS F -0.02%
NDSN C -0.02%
TXT D -0.02%
BIIB F -0.02%
IP B -0.02%
PKG B -0.02%
KEY B -0.02%
AVY C -0.02%
HST C -0.02%
BAH C -0.02%
CSL B -0.02%
DT C -0.02%
TPL B -0.02%
PODD B -0.02%
TAP D -0.02%
CLX C -0.02%
DGX B -0.02%
BBY C -0.02%
BEN F -0.02%
SNOW F -0.02%
NWSA D -0.02%
CCI C -0.02%
ATO B -0.02%
PTC D -0.02%
HOLX B -0.02%
AKAM D -0.02%
AVTR B -0.02%
SWK B -0.02%
HUBB B -0.02%
AGR B -0.02%
ESS B -0.02%
TER D -0.02%
ENTG F -0.02%
BMRN F -0.02%
ERIE B -0.02%
BLDR C -0.02%
CE F -0.02%
WMG D -0.02%
DECK C -0.02%
MOH D -0.02%
CMS C -0.02%
ULTA D -0.02%
AWK B -0.02%
MAA B -0.02%
IPG C -0.02%
FSLR C -0.02%
INCY C -0.02%
CF C -0.01%
VRSN D -0.01%
ES C -0.01%
RPM B -0.01%
SBAC C -0.01%
ALGN D -0.01%
ARE C -0.01%
SWKS D -0.01%
ACI F -0.01%
CPB C -0.01%
JBHT D -0.01%
IEX D -0.01%
IFF B -0.01%
RS D -0.01%
ACM B -0.01%
EXPD C -0.01%
ZBH F -0.01%
GPN D -0.01%
DG F -0.0%
CTRA D -0.0%
EPAM F -0.0%
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