CLSE vs. OCIO ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to ClearShares OCIO ETF (OCIO)
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
OCIO
ClearShares OCIO ETF
OCIO Description
The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.Grade (RS Rating)
Last Trade
$33.98
Average Daily Volume
2,720
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | OCIO |
|---|---|---|
| 30 Days | 5.51% | 2.79% |
| 60 Days | 11.19% | 8.07% |
| 90 Days | 4.00% | 2.01% |
| 12 Months | 39.98% | 19.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in OCIO | Overlap | |
|---|---|---|---|---|---|
| QQQ | B | 0.0% | 5.7% | 0.0% |
CLSE Overweight 330 Positions Relative to OCIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.84% | |
| META | A | 3.31% | |
| GOOGL | B | 3.08% | |
| AVGO | B | 2.7% | |
| QCOM | D | 2.56% | |
| AMZN | C | 2.37% | |
| HPE | B | 2.06% | |
| AAPL | C | 1.95% | |
| 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% | |
| HD | A | 1.22% | |
| IDCC | A | 1.17% | |
| ACIW | A | 1.16% | |
| PYPL | A | 1.07% | |
| MU | D | 1.05% | |
| ABBV | C | 1.02% | |
| MSFT | D | 1.01% | |
| 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% | |
| TSLA | C | 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% | |
| CAT | A | 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
OCIO: Top Represented Industries & Keywords
Industries:
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