CLSE vs. REVS ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Columbia Research Enhanced Value ETF (REVS)
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

$23.42

Average Daily Volume

66,024

Number of Holdings *

337

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period CLSE REVS
30 Days 4.69% 4.40%
60 Days 6.81% 6.20%
90 Days 9.38% 7.64%
12 Months 39.93% 31.68%
76 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in REVS Overlap
ABBV D 0.72% 0.65% 0.65%
AES F -0.08% 0.16% -0.08%
ALGM D -0.45% 0.04% -0.45%
ALL A 0.45% 0.41% 0.41%
ALSN B 0.66% 0.11% 0.11%
AMG B 0.58% 0.05% 0.05%
BAC A 0.81% 2.95% 0.81%
BEN C -0.36% 0.06% -0.36%
BILL A -0.26% 0.1% -0.26%
BKNG A 0.44% 0.13% 0.13%
BLK C 0.65% 1.4% 0.65%
BMY B 1.11% 1.45% 1.11%
C A -0.19% 1.23% -0.19%
CACI D 0.48% 0.11% 0.11%
CAH B 0.86% 0.15% 0.15%
CCL B 0.35% 0.3% 0.3%
CF B 0.37% 0.23% 0.23%
CNA B 0.37% 0.01% 0.01%
CNC D 0.31% 0.39% 0.31%
CSCO B -0.52% 3.43% -0.52%
CVNA B 1.85% 0.2% 0.2%
DELL C -0.25% 0.47% -0.25%
EEFT B 0.22% 0.04% 0.04%
EME C 0.75% 0.16% 0.16%
EQIX A -0.14% 1.08% -0.14%
EXAS D -0.07% 0.02% -0.07%
EXP A 0.48% 0.03% 0.03%
EXPD D 0.14% 0.15% 0.14%
FCNCA A -0.35% 0.25% -0.35%
FFIV B 0.6% 0.21% 0.21%
FITB A 0.78% 0.29% 0.29%
FOXA B 0.14% 0.07% 0.07%
FTI A 0.74% 0.07% 0.07%
GEN B 0.68% 0.23% 0.23%
GILD C 1.07% 0.41% 0.41%
HPE B 1.92% 0.42% 0.42%
INCY C 0.07% 0.04% 0.04%
IONS F -0.24% 0.0% -0.24%
JAZZ B 0.16% 0.09% 0.09%
JHG A 1.21% 0.05% 0.05%
JLL D 0.2% 0.11% 0.11%
JNJ D 0.83% 4.62% 0.83%
JPM A 0.64% 5.41% 0.64%
KR B 0.17% 0.46% 0.17%
LDOS C 0.55% 0.24% 0.24%
LPX B 0.43% 0.03% 0.03%
LSCC D -0.7% 0.01% -0.7%
MDT D 0.29% 1.34% 0.29%
MET A 0.52% 0.45% 0.45%
MO A 0.79% 1.16% 0.79%
MRNA F -0.47% 0.05% -0.47%
NTAP C 1.0% 0.21% 0.21%
NTNX A 1.16% 0.18% 0.18%
NVR D 0.24% 0.31% 0.24%
NWS B -0.57% 0.02% -0.57%
PPC C 0.85% 0.02% 0.02%
PRU A 0.13% 0.41% 0.13%
QCOM F 1.73% 0.16% 0.16%
R B 0.38% 0.07% 0.07%
RGA A 0.55% 0.14% 0.14%
RYN D -0.07% 0.06% -0.07%
SEIC B 0.95% 0.07% 0.07%
SPG B 0.37% 0.57% 0.37%
STLD B -0.13% 0.3% -0.13%
SW A -0.17% 0.42% -0.17%
SYF B 1.11% 0.24% 0.24%
T A 0.29% 1.09% 0.29%
THC D 0.78% 0.18% 0.18%
TOL B 0.22% 0.18% 0.18%
UNP C 0.47% 0.8% 0.47%
UTHR C 0.73% 0.06% 0.06%
VLO C 0.29% 0.26% 0.26%
VRTX F 0.23% 0.23% 0.23%
WFC A 0.75% 2.44% 0.75%
XP F -0.29% 0.05% -0.29%
ZION B 0.71% 0.08% 0.08%
CLSE Overweight 261 Positions Relative to REVS
Symbol Grade Weight
NVDA C 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%
ANET C 1.83%
WMT A 1.82%
IDCC A 1.51%
GDDY A 1.42%
CVLT B 1.4%
DOCU A 1.37%
PYPL B 1.33%
ORCL B 1.33%
ACIW B 1.3%
TSLA B 1.22%
HD A 1.13%
NTRS A 1.08%
SNEX B 1.06%
PLTR B 1.02%
LNG B 0.97%
HALO F 0.9%
AMRX C 0.9%
BFH B 0.88%
GM B 0.87%
COR B 0.86%
GVA A 0.84%
MLI C 0.84%
CARG C 0.83%
AAPL C 0.83%
PRIM A 0.8%
NFLX A 0.79%
DVA B 0.78%
IESC B 0.77%
CPNG D 0.77%
CNX A 0.74%
PNC B 0.72%
RF A 0.72%
STRL B 0.71%
CMA A 0.71%
NRG B 0.71%
UHS D 0.7%
TMUS B 0.7%
CEIX A 0.7%
VRT B 0.68%
APH A 0.67%
UMBF B 0.66%
MTZ B 0.66%
AVT C 0.66%
MWA B 0.65%
CHRW C 0.61%
EXPE B 0.61%
TSN B 0.6%
FTDR A 0.58%
VST B 0.55%
GLW B 0.52%
SLVM B 0.5%
GOOG C 0.49%
UI A 0.49%
PNW B 0.48%
AVA A 0.47%
PGR A 0.46%
DUOL A 0.45%
PG A 0.45%
CTRE D 0.42%
SCCO F 0.41%
RMD C 0.4%
JXN C 0.39%
SR A 0.38%
GRMN B 0.37%
OUT A 0.36%
EQR B 0.35%
CDP C 0.34%
RGLD C 0.32%
PTON B 0.31%
LAMR D 0.31%
J F 0.31%
MPWR F 0.3%
CVS D 0.29%
IIPR D 0.28%
APA D 0.25%
MATX C 0.22%
NEM D 0.22%
FLR B 0.21%
MUSA A 0.2%
ABM B 0.19%
BAH F 0.18%
NTRA B 0.17%
BOX B 0.17%
FN D 0.13%
VCTR B 0.12%
VCYT B 0.12%
CINF A 0.12%
CDE D 0.11%
ILMN D 0.1%
AEIS B 0.07%
HQY B 0.07%
QQQ B 0.0%
LNTH D 0.0%
LRCX F 0.0%
PENN C -0.05%
KNX B -0.06%
HGV B -0.06%
HUN F -0.07%
COOP B -0.07%
CCS D -0.07%
BC C -0.08%
JOE F -0.08%
FLYW C -0.08%
GNTX C -0.09%
JBLU F -0.09%
NSC B -0.1%
MCW B -0.1%
ABG B -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 D -0.12%
DLR B -0.13%
EXR D -0.13%
AVAV D -0.13%
ALIT C -0.13%
VMC B -0.13%
MLM B -0.13%
BPOP B -0.14%
PYCR C -0.14%
DAY B -0.14%
REXR F -0.14%
ARWR F -0.14%
MKL A -0.14%
AA B -0.14%
CZR F -0.15%
COLD D -0.15%
APD A -0.15%
GTLS B -0.15%
CRL C -0.15%
RNR C -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
BHF B -0.16%
XPO B -0.16%
OSK B -0.16%
LGIH D -0.16%
DAR C -0.16%
ALB C -0.16%
UHAL D -0.16%
AGO B -0.16%
EW C -0.16%
SITE D -0.16%
TEX D -0.17%
TREX C -0.17%
MDGL B -0.17%
LKQ D -0.17%
MASI A -0.17%
AJG B -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%
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 A -0.21%
WTM A -0.21%
PRCT B -0.22%
BANC A -0.22%
MTN C -0.22%
SAIA B -0.22%
SUM B -0.22%
EQT B -0.23%
PSA D -0.23%
XYL D -0.23%
WTRG B -0.24%
ELF C -0.24%
GPOR B -0.24%
CELH F -0.24%
HSY F -0.24%
LW C -0.25%
KEY B -0.25%
NEOG F -0.26%
AUR C -0.26%
AWK D -0.26%
VAL D -0.27%
FOUR B -0.27%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
PTEN C -0.27%
MNST C -0.28%
SOFI A -0.28%
ESTC C -0.29%
MDB C -0.29%
MKTX D -0.29%
CYTK F -0.3%
LYV A -0.3%
NDAQ A -0.3%
APLS D -0.3%
APTV D -0.32%
GTLB B -0.32%
VVV F -0.33%
CCOI B -0.33%
LPLA A -0.34%
ZBRA B -0.34%
ABNB C -0.34%
INSP D -0.34%
APO B -0.35%
AFRM B -0.35%
CACC D -0.36%
COHR B -0.36%
BBIO F -0.36%
ZI D -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 D -0.41%
U C -0.41%
RIVN F -0.42%
TTWO A -0.43%
WBD C -0.43%
SNPS B -0.44%
DV C -0.45%
CGNX C -0.45%
GE D -0.46%
CDNS B -0.46%
SMCI F -0.47%
RH B -0.47%
CFLT B -0.47%
CHTR C -0.48%
FND C -0.53%
BRZE C -0.56%
FIVE F -0.56%
WST C -0.59%
LITE B -0.6%
POOL C -0.61%
MCHP D -0.63%
DXCM D -0.63%
WDC D -0.65%
ROP B -0.7%
TXN C -0.81%
INTC D -0.93%
FSLR F -1.26%
CLSE Underweight 228 Positions Relative to REVS
Symbol Grade Weight
XOM B -3.14%
PM B -2.49%
CAT B -1.74%
CVX A -1.61%
DIS B -1.41%
CMCSA B -1.09%
UPS C -1.05%
CI F -1.03%
MMC B -0.88%
LMT D -0.84%
CME A -0.78%
PCG A -0.76%
CSX B -0.73%
FDX B -0.7%
CRM B -0.68%
TT A -0.67%
TGT F -0.67%
EXC C -0.65%
XEL A -0.65%
TJX A -0.65%
MSI B -0.63%
MMM D -0.62%
PCAR B -0.62%
HCA F -0.6%
MCK B -0.58%
DHI D -0.57%
EIX B -0.55%
BK A -0.54%
CMI A -0.54%
ETR B -0.54%
NUE C -0.5%
LEN D -0.47%
DAL C -0.45%
EOG A -0.45%
OTIS C -0.44%
GIS D -0.43%
CL D -0.42%
DTE C -0.42%
ROST C -0.41%
AEE A -0.41%
PPG F -0.4%
CSGP D -0.4%
HPQ B -0.4%
WAB B -0.37%
HLT A -0.36%
EBAY D -0.36%
UAL A -0.34%
KMB D -0.33%
KHC F -0.33%
PSX C -0.32%
MPC D -0.32%
ZM B -0.31%
ADM D -0.31%
MTD D -0.31%
PKG A -0.31%
PHM D -0.31%
PAYX C -0.31%
EA A -0.3%
SBAC D -0.3%
LYB F -0.3%
FTV C -0.29%
WY D -0.29%
WTW B -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
REGN F -0.27%
INVH D -0.27%
K A -0.26%
RS B -0.25%
TROW B -0.24%
EVRG A -0.24%
ARE D -0.23%
HOLX D -0.22%
BAX D -0.21%
BLDR D -0.21%
VRSN F -0.21%
TWLO A -0.2%
SWKS F -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
SNA A -0.2%
RPM A -0.19%
CSL C -0.19%
VTRS A -0.19%
EPAM C -0.18%
OC A -0.18%
MAS D -0.18%
AVTR F -0.17%
SSNC B -0.17%
GLPI C -0.17%
JNPR F -0.17%
AMAT F -0.17%
HST C -0.16%
FTNT C -0.16%
ACM A -0.16%
WPC D -0.16%
AMH D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
CAG D -0.15%
CIEN B -0.14%
L A -0.14%
SWK D -0.14%
TAP C -0.13%
EG C -0.13%
RPRX D -0.13%
AMGN D -0.13%
SNX C -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
SOLV C -0.12%
UNM A -0.12%
SF B -0.11%
AIZ A -0.11%
WSM B -0.11%
AYI B -0.11%
INGR B -0.11%
MOS F -0.11%
ADP B -0.1%
WCC B -0.1%
OKTA C -0.1%
DCI B -0.1%
RL B -0.1%
ACI C -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
BIIB F -0.09%
GL B -0.09%
QRVO F -0.09%
AOS F -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
CE F -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
CRBG B -0.07%
HRB D -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
OLED D -0.06%
AZO C -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
ASH D -0.05%
LNC B -0.05%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
TNL A -0.04%
CTAS B -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
CNM D -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
LEN D -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
ADTN A -0.02%
INFA D -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
PATH C -0.01%
ALNY D -0.01%
PLTK B -0.0%
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