CLSE vs. PILL ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

$23.68

Average Daily Volume

65,624

Number of Holdings *

337

* may have additional holdings in another (foreign) market
PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.96

Average Daily Volume

51,627

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period CLSE PILL
30 Days 4.18% -4.48%
60 Days 7.10% 6.92%
90 Days 9.38% 10.21%
12 Months 39.93% 67.40%
4 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in PILL Overlap
AMRX C 0.9% 0.89% 0.89%
BMY B 1.11% 2.69% 1.11%
JAZZ B 0.16% 2.63% 0.16%
JNJ C 0.83% 2.06% 0.83%
CLSE Overweight 333 Positions Relative to PILL
Symbol Grade Weight
NVDA B 4.61%
GOOGL C 3.47%
META D 3.3%
AMZN C 2.53%
AVGO D 2.28%
APP B 2.25%
MU D 2.13%
HPE B 1.92%
CVNA B 1.85%
ANET C 1.83%
WMT A 1.82%
QCOM F 1.73%
IDCC B 1.51%
GDDY A 1.42%
CVLT B 1.4%
DOCU B 1.37%
PYPL B 1.33%
ORCL A 1.33%
ACIW B 1.3%
TSLA B 1.22%
JHG B 1.21%
NTNX B 1.16%
HD B 1.13%
SYF B 1.11%
NTRS A 1.08%
GILD C 1.07%
SNEX B 1.06%
PLTR B 1.02%
NTAP C 1.0%
LNG A 0.97%
SEIC B 0.95%
HALO F 0.9%
BFH C 0.88%
GM C 0.87%
COR B 0.86%
CAH B 0.86%
PPC C 0.85%
GVA A 0.84%
MLI B 0.84%
CARG B 0.83%
AAPL C 0.83%
BAC A 0.81%
PRIM A 0.8%
MO A 0.79%
NFLX A 0.79%
THC D 0.78%
FITB B 0.78%
DVA C 0.78%
IESC C 0.77%
CPNG D 0.77%
EME A 0.75%
WFC A 0.75%
CNX A 0.74%
FTI A 0.74%
UTHR C 0.73%
PNC B 0.72%
ABBV F 0.72%
RF A 0.72%
STRL A 0.71%
ZION B 0.71%
CMA B 0.71%
NRG B 0.71%
UHS D 0.7%
TMUS B 0.7%
CEIX A 0.7%
GEN B 0.68%
VRT B 0.68%
APH A 0.67%
UMBF B 0.66%
ALSN B 0.66%
MTZ B 0.66%
AVT C 0.66%
MWA B 0.65%
BLK B 0.65%
JPM A 0.64%
CHRW B 0.61%
EXPE B 0.61%
TSN B 0.6%
FFIV B 0.6%
FTDR B 0.58%
AMG B 0.58%
LDOS C 0.55%
VST A 0.55%
RGA A 0.55%
GLW B 0.52%
MET A 0.52%
SLVM B 0.5%
GOOG C 0.49%
UI B 0.49%
EXP B 0.48%
CACI D 0.48%
PNW A 0.48%
AVA A 0.47%
UNP C 0.47%
PGR A 0.46%
DUOL A 0.45%
PG C 0.45%
ALL A 0.45%
BKNG A 0.44%
LPX B 0.43%
CTRE C 0.42%
SCCO F 0.41%
RMD C 0.4%
JXN C 0.39%
SR A 0.38%
R B 0.38%
SPG A 0.37%
CNA C 0.37%
CF A 0.37%
GRMN B 0.37%
OUT A 0.36%
EQR C 0.35%
CCL A 0.35%
CDP C 0.34%
RGLD C 0.32%
CNC D 0.31%
PTON A 0.31%
LAMR C 0.31%
J D 0.31%
MPWR F 0.3%
CVS D 0.29%
VLO C 0.29%
T A 0.29%
MDT D 0.29%
IIPR D 0.28%
APA D 0.25%
NVR D 0.24%
VRTX D 0.23%
MATX C 0.22%
NEM D 0.22%
TOL B 0.22%
EEFT B 0.22%
FLR B 0.21%
JLL D 0.2%
MUSA B 0.2%
ABM B 0.19%
BAH F 0.18%
KR B 0.17%
NTRA A 0.17%
BOX B 0.17%
FOXA A 0.14%
EXPD C 0.14%
FN C 0.13%
PRU A 0.13%
VCTR B 0.12%
VCYT B 0.12%
CINF A 0.12%
CDE C 0.11%
ILMN C 0.1%
AEIS C 0.07%
INCY C 0.07%
HQY A 0.07%
QQQ B 0.0%
LNTH D 0.0%
LRCX F 0.0%
PENN C -0.05%
KNX C -0.06%
HGV C -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 B -0.08%
GNTX C -0.09%
JBLU F -0.09%
NSC B -0.1%
MCW C -0.1%
ABG C -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 F -0.12%
DLR B -0.13%
EXR C -0.13%
STLD B -0.13%
AVAV C -0.13%
ALIT C -0.13%
VMC B -0.13%
MLM C -0.13%
BPOP C -0.14%
PYCR B -0.14%
DAY B -0.14%
REXR F -0.14%
ARWR D -0.14%
MKL A -0.14%
AA A -0.14%
EQIX A -0.14%
CZR F -0.15%
COLD D -0.15%
APD A -0.15%
GTLS A -0.15%
CRL D -0.15%
RNR C -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
BHF C -0.16%
XPO B -0.16%
OSK C -0.16%
LGIH F -0.16%
DAR C -0.16%
ALB B -0.16%
UHAL D -0.16%
AGO B -0.16%
EW C -0.16%
SITE F -0.16%
SW A -0.17%
TEX F -0.17%
TREX C -0.17%
MDGL B -0.17%
LKQ F -0.17%
MASI B -0.17%
AJG 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%
SRE A -0.2%
GATX A -0.2%
BIRK D -0.2%
BE B -0.21%
AESI B -0.21%
NOG B -0.21%
WTM A -0.21%
PRCT B -0.22%
BANC B -0.22%
MTN C -0.22%
SAIA B -0.22%
SUM B -0.22%
EQT B -0.23%
PSA C -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%
DELL B -0.25%
LW C -0.25%
KEY B -0.25%
BILL A -0.26%
NEOG F -0.26%
AUR C -0.26%
AWK C -0.26%
VAL F -0.27%
FOUR A -0.27%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
PTEN C -0.27%
MNST C -0.28%
SOFI B -0.28%
ESTC C -0.29%
MDB B -0.29%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
LYV A -0.3%
NDAQ A -0.3%
APLS F -0.3%
APTV F -0.32%
GTLB B -0.32%
VVV D -0.33%
CCOI B -0.33%
LPLA A -0.34%
ZBRA B -0.34%
ABNB C -0.34%
INSP D -0.34%
FCNCA A -0.35%
APO B -0.35%
AFRM A -0.35%
CACC D -0.36%
COHR B -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 F -0.41%
U C -0.41%
RIVN F -0.42%
TTWO A -0.43%
WBD B -0.43%
SNPS B -0.44%
ALGM D -0.45%
DV C -0.45%
CGNX D -0.45%
GE D -0.46%
CDNS B -0.46%
MRNA F -0.47%
SMCI F -0.47%
RH C -0.47%
CFLT B -0.47%
CHTR C -0.48%
CSCO B -0.52%
FND D -0.53%
BRZE C -0.56%
FIVE F -0.56%
NWS A -0.57%
WST C -0.59%
LITE B -0.6%
POOL C -0.61%
MCHP F -0.63%
DXCM C -0.63%
WDC D -0.65%
LSCC D -0.7%
ROP B -0.7%
TXN C -0.81%
INTC C -0.93%
FSLR F -1.26%
CLSE Underweight 40 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.39%
LBPH A -2.67%
ITCI C -2.63%
VTRS A -2.48%
AXSM B -2.38%
EWTX C -2.38%
CTLT C -2.22%
ELAN D -2.18%
PRGO C -2.13%
RPRX D -2.1%
ZTS D -2.04%
PFE F -2.0%
LLY F -1.98%
MRK D -1.9%
TARS C -1.86%
ARVN F -1.73%
OGN F -1.7%
SAVA C -1.68%
PBH A -1.6%
SUPN C -1.46%
AMPH F -1.39%
PCRX C -1.27%
LGND C -1.2%
ANIP F -1.04%
OCUL D -1.0%
COLL F -1.0%
HROW D -0.88%
HRMY D -0.84%
WVE C -0.8%
MNMD C -0.78%
INVA D -0.67%
EYPT D -0.65%
LQDA F -0.61%
FULC F -0.6%
PLRX D -0.6%
ELVN D -0.45%
NUVB C -0.4%
EOLS D -0.36%
PHAT F -0.33%
XERS C -0.31%
Compare ETFs