CLSE vs. RPG ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
$23.88
Average Daily Volume
61,080
Number of Holdings
*
335
* may have additional holdings in another (foreign) market
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.35
Average Daily Volume
216,954
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | RPG |
|---|---|---|
| 30 Days | 5.29% | 4.23% |
| 60 Days | 13.88% | 18.02% |
| 90 Days | 14.37% | 19.49% |
| 12 Months | 44.06% | 44.06% |
22 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in RPG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.42% | 0.72% | 0.72% | |
| ADBE | F | -0.54% | 0.79% | -0.54% | |
| AMZN | B | 2.27% | 1.23% | 1.23% | |
| ANET | C | 2.0% | 3.04% | 2.0% | |
| AVGO | B | 2.45% | 1.6% | 1.6% | |
| BKNG | B | 0.37% | 2.35% | 0.37% | |
| EXPE | B | 0.56% | 1.37% | 0.56% | |
| GDDY | A | 1.34% | 0.72% | 0.72% | |
| GOOG | B | 0.5% | 0.75% | 0.5% | |
| GOOGL | B | 3.28% | 0.88% | 0.88% | |
| LRCX | D | 0.0% | 1.03% | 0.0% | |
| LYV | B | -0.26% | 1.96% | -0.26% | |
| META | B | 3.51% | 2.23% | 2.23% | |
| MPWR | F | 0.79% | 2.67% | 0.79% | |
| NFLX | A | 0.56% | 1.19% | 0.56% | |
| NVDA | B | 4.35% | 5.0% | 4.35% | |
| NVR | D | 0.26% | 1.37% | 0.26% | |
| ORCL | A | 1.37% | 1.37% | 1.37% | |
| PLTR | A | 0.28% | 2.31% | 0.28% | |
| SMCI | F | -0.43% | 0.72% | -0.43% | |
| TSLA | B | 0.64% | 1.45% | 0.64% | |
| VST | B | 0.33% | 2.05% | 0.33% |
CLSE Overweight 313 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | C | 2.4% | |
| HPE | B | 1.9% | |
| QCOM | C | 1.84% | |
| APP | B | 1.82% | |
| WMT | A | 1.82% | |
| CVLT | A | 1.75% | |
| CVNA | B | 1.67% | |
| NTAP | C | 1.63% | |
| IDCC | A | 1.33% | |
| BMY | C | 1.31% | |
| ACIW | B | 1.3% | |
| IBM | D | 1.21% | |
| YOU | D | 1.17% | |
| T | B | 1.15% | |
| JHG | A | 1.14% | |
| PYPL | A | 1.13% | |
| HD | B | 1.13% | |
| DOCU | A | 1.12% | |
| ABBV | B | 1.1% | |
| NTRS | B | 1.08% | |
| NTNX | B | 1.08% | |
| SNEX | B | 1.05% | |
| GILD | B | 1.0% | |
| AMG | C | 1.0% | |
| SYF | B | 1.0% | |
| ALNY | B | 0.94% | |
| JNJ | D | 0.91% | |
| CARG | B | 0.9% | |
| SEIC | B | 0.89% | |
| AMRX | C | 0.89% | |
| HALO | C | 0.87% | |
| PPC | B | 0.84% | |
| APH | B | 0.82% | |
| BFH | B | 0.82% | |
| MLI | B | 0.81% | |
| AVT | B | 0.79% | |
| MO | B | 0.78% | |
| THC | B | 0.78% | |
| BAC | B | 0.77% | |
| UHS | D | 0.75% | |
| FITB | B | 0.75% | |
| DVA | D | 0.74% | |
| COR | B | 0.73% | |
| NRG | B | 0.72% | |
| LNG | A | 0.72% | |
| PG | D | 0.7% | |
| GVA | A | 0.7% | |
| WFC | B | 0.7% | |
| EME | B | 0.67% | |
| PRIM | A | 0.67% | |
| RF | B | 0.66% | |
| CAH | B | 0.65% | |
| IESC | A | 0.65% | |
| XOM | B | 0.64% | |
| CEIX | B | 0.64% | |
| ALSN | A | 0.63% | |
| FLR | C | 0.63% | |
| MWA | A | 0.62% | |
| UMBF | B | 0.62% | |
| JPM | B | 0.62% | |
| CHRW | B | 0.62% | |
| LDOS | A | 0.61% | |
| JXN | B | 0.61% | |
| UNP | D | 0.61% | |
| STRL | A | 0.6% | |
| CCL | B | 0.6% | |
| EXP | B | 0.59% | |
| CVS | F | 0.59% | |
| CACI | B | 0.58% | |
| MTZ | A | 0.58% | |
| TSN | D | 0.57% | |
| CPNG | C | 0.57% | |
| AVA | D | 0.56% | |
| FTDR | A | 0.56% | |
| PM | C | 0.55% | |
| MET | C | 0.55% | |
| GM | B | 0.55% | |
| VRT | A | 0.55% | |
| RGA | B | 0.54% | |
| PNC | A | 0.54% | |
| SLVM | A | 0.53% | |
| IIPR | F | 0.5% | |
| FTI | B | 0.5% | |
| PATK | D | 0.49% | |
| RGLD | B | 0.49% | |
| PNW | B | 0.48% | |
| MDT | C | 0.48% | |
| CNA | D | 0.48% | |
| SCCO | D | 0.47% | |
| VLO | D | 0.47% | |
| CTRE | C | 0.47% | |
| PGR | B | 0.45% | |
| ALL | B | 0.42% | |
| MPC | F | 0.41% | |
| SO | D | 0.39% | |
| LPX | B | 0.39% | |
| OUT | C | 0.37% | |
| SPG | A | 0.37% | |
| MUSA | C | 0.36% | |
| EQR | D | 0.36% | |
| NEM | D | 0.35% | |
| J | C | 0.35% | |
| R | A | 0.35% | |
| CNC | F | 0.34% | |
| LAMR | C | 0.34% | |
| TOL | B | 0.34% | |
| UI | B | 0.33% | |
| JLL | C | 0.31% | |
| GLW | B | 0.31% | |
| IBP | F | 0.28% | |
| ATGE | B | 0.27% | |
| PTON | A | 0.25% | |
| ANF | C | 0.24% | |
| OGN | F | 0.23% | |
| NEE | D | 0.22% | |
| EEFT | C | 0.22% | |
| FI | B | 0.21% | |
| MRK | F | 0.2% | |
| ABM | B | 0.19% | |
| MATX | B | 0.18% | |
| BCO | D | 0.17% | |
| NTRA | A | 0.16% | |
| NSA | D | 0.16% | |
| ACT | D | 0.16% | |
| KR | A | 0.16% | |
| FMC | D | 0.14% | |
| FFIV | B | 0.13% | |
| OSCR | F | 0.13% | |
| VCYT | B | 0.12% | |
| KMB | D | 0.11% | |
| ILMN | B | 0.1% | |
| LNTH | D | 0.06% | |
| QQQ | A | 0.0% | |
| CAR | D | -0.05% | |
| HGV | C | -0.06% | |
| FLYW | C | -0.07% | |
| VAC | B | -0.07% | |
| NXST | C | -0.08% | |
| RYN | D | -0.08% | |
| AGO | B | -0.08% | |
| SJM | D | -0.09% | |
| HUN | F | -0.09% | |
| MCW | B | -0.09% | |
| COIN | B | -0.09% | |
| TMHC | A | -0.09% | |
| HHH | B | -0.09% | |
| TROX | F | -0.1% | |
| WOLF | F | -0.1% | |
| ABG | B | -0.1% | |
| HBI | B | -0.1% | |
| THO | C | -0.1% | |
| NARI | C | -0.11% | |
| KLIC | C | -0.11% | |
| AVAV | B | -0.11% | |
| APD | B | -0.11% | |
| ACVA | C | -0.11% | |
| PCH | F | -0.11% | |
| PENN | C | -0.11% | |
| SBUX | B | -0.11% | |
| MASI | B | -0.12% | |
| TXG | F | -0.12% | |
| NTLA | F | -0.12% | |
| VMC | B | -0.12% | |
| CHDN | B | -0.12% | |
| VNO | A | -0.13% | |
| ALIT | D | -0.13% | |
| EQIX | B | -0.13% | |
| JBLU | C | -0.14% | |
| FDS | B | -0.14% | |
| BIO | B | -0.14% | |
| BEAM | C | -0.14% | |
| DAY | A | -0.14% | |
| MKL | B | -0.14% | |
| PYCR | C | -0.14% | |
| DRVN | B | -0.14% | |
| WBS | B | -0.14% | |
| AES | F | -0.15% | |
| OKE | A | -0.15% | |
| AA | B | -0.15% | |
| EXR | D | -0.15% | |
| ALB | C | -0.16% | |
| LGIH | D | -0.16% | |
| CC | C | -0.16% | |
| KNSL | D | -0.17% | |
| MTN | D | -0.17% | |
| RNR | B | -0.17% | |
| AIR | C | -0.18% | |
| LKQ | F | -0.18% | |
| CZR | D | -0.18% | |
| ALGM | F | -0.18% | |
| BIRK | F | -0.18% | |
| EL | F | -0.18% | |
| AJG | C | -0.18% | |
| EW | F | -0.18% | |
| BE | C | -0.18% | |
| KRG | B | -0.18% | |
| WAL | B | -0.19% | |
| PRCT | A | -0.19% | |
| UHAL | B | -0.19% | |
| GTLS | B | -0.19% | |
| TEX | C | -0.19% | |
| ENOV | C | -0.19% | |
| COTY | F | -0.19% | |
| KROS | B | -0.19% | |
| CNH | D | -0.19% | |
| GATX | B | -0.2% | |
| CINF | B | -0.2% | |
| TFC | B | -0.2% | |
| OSK | B | -0.2% | |
| AGCO | D | -0.2% | |
| COLD | F | -0.2% | |
| TTD | B | -0.2% | |
| XYL | F | -0.2% | |
| CGON | C | -0.2% | |
| XPO | B | -0.21% | |
| TREX | C | -0.21% | |
| UEC | B | -0.21% | |
| BRKR | F | -0.21% | |
| C | B | -0.21% | |
| SRE | A | -0.21% | |
| COLB | B | -0.22% | |
| PNFP | B | -0.22% | |
| RBA | B | -0.22% | |
| SAIA | C | -0.22% | |
| EXAS | F | -0.22% | |
| ATO | A | -0.22% | |
| WTM | B | -0.22% | |
| AEIS | B | -0.23% | |
| FCNCA | B | -0.23% | |
| AESI | D | -0.23% | |
| SITE | C | -0.24% | |
| AL | B | -0.24% | |
| SUM | B | -0.24% | |
| ESTC | C | -0.24% | |
| WTRG | B | -0.24% | |
| ELF | D | -0.24% | |
| GPOR | C | -0.24% | |
| ARWR | C | -0.24% | |
| BANC | B | -0.24% | |
| VAL | F | -0.25% | |
| GT | C | -0.25% | |
| SOFI | A | -0.25% | |
| ROIV | C | -0.25% | |
| AWK | D | -0.26% | |
| HSY | F | -0.26% | |
| SW | B | -0.26% | |
| PSA | D | -0.26% | |
| MARA | C | -0.27% | |
| FOUR | B | -0.27% | |
| LW | C | -0.27% | |
| ENPH | F | -0.27% | |
| EVTC | C | -0.28% | |
| RIOT | C | -0.28% | |
| PTEN | D | -0.28% | |
| MSCI | B | -0.28% | |
| MNST | B | -0.29% | |
| EQT | B | -0.29% | |
| NEOG | C | -0.29% | |
| ABNB | D | -0.3% | |
| CELH | F | -0.3% | |
| MDB | C | -0.31% | |
| INSP | D | -0.31% | |
| GTLB | C | -0.31% | |
| APLS | F | -0.31% | |
| COHR | B | -0.32% | |
| NDAQ | B | -0.32% | |
| BEN | C | -0.33% | |
| AFRM | B | -0.33% | |
| APO | B | -0.34% | |
| PINS | D | -0.34% | |
| AUR | C | -0.35% | |
| BILL | B | -0.35% | |
| VVV | B | -0.35% | |
| WBD | C | -0.36% | |
| MKTX | C | -0.36% | |
| CCOI | B | -0.37% | |
| ZBRA | B | -0.37% | |
| BBIO | D | -0.38% | |
| LPLA | A | -0.38% | |
| CACC | F | -0.38% | |
| RIVN | F | -0.39% | |
| ON | D | -0.4% | |
| PATH | D | -0.41% | |
| DLTR | F | -0.42% | |
| CYTK | D | -0.43% | |
| BA | F | -0.44% | |
| DG | F | -0.44% | |
| MCHP | F | -0.45% | |
| MRNA | F | -0.46% | |
| DV | D | -0.47% | |
| LBRDK | B | -0.47% | |
| TTWO | B | -0.49% | |
| CGNX | C | -0.49% | |
| RBLX | B | -0.49% | |
| U | D | -0.5% | |
| GE | C | -0.5% | |
| SATS | C | -0.51% | |
| FIVN | D | -0.51% | |
| ZI | C | -0.52% | |
| RH | B | -0.52% | |
| DXCM | D | -0.53% | |
| CFLT | C | -0.53% | |
| BRZE | D | -0.54% | |
| POOL | B | -0.55% | |
| DELL | C | -0.55% | |
| FND | F | -0.56% | |
| FIVE | F | -0.58% | |
| WDC | C | -0.71% | |
| LITE | B | -0.75% | |
| LSCC | C | -0.87% | |
| TXN | A | -0.9% | |
| GFS | C | -0.91% | |
| INTC | C | -1.01% |
CLSE Underweight 44 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | B | -3.26% | |
| KKR | B | -2.58% | |
| TRGP | A | -2.54% | |
| UBER | F | -2.27% | |
| PHM | D | -2.02% | |
| CRWD | C | -1.88% | |
| NOW | B | -1.86% | |
| KLAC | F | -1.84% | |
| MAR | A | -1.8% | |
| DECK | B | -1.78% | |
| HLT | A | -1.76% | |
| URI | B | -1.76% | |
| AXON | B | -1.76% | |
| DHI | D | -1.74% | |
| BLDR | D | -1.74% | |
| PANW | A | -1.71% | |
| ACGL | D | -1.65% | |
| AMD | F | -1.63% | |
| AMAT | D | -1.36% | |
| NCLH | B | -1.34% | |
| FANG | D | -1.34% | |
| CE | F | -1.34% | |
| CMG | C | -1.33% | |
| CPRT | B | -1.29% | |
| FICO | B | -1.27% | |
| FTNT | A | -1.23% | |
| INTU | A | -1.22% | |
| TYL | B | -1.12% | |
| CPAY | B | -1.07% | |
| CDNS | B | -1.07% | |
| LLY | D | -1.05% | |
| MSFT | C | -1.04% | |
| FTV | F | -1.01% | |
| CRM | A | -1.0% | |
| WYNN | D | -0.99% | |
| HES | C | -0.89% | |
| SNPS | B | -0.88% | |
| ODFL | B | -0.88% | |
| TDG | C | -0.87% | |
| APA | F | -0.86% | |
| ROST | D | -0.85% | |
| LULU | D | -0.8% | |
| IT | B | -0.75% | |
| WST | C | -0.72% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Software - Infrastructure
Diagnostics & Research
Engineering & Construction
Asset Management
Insurance - Property & Casualty
Building Materials
Business Services
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
REIT - Industrial
Rental & Leasing Services
RPG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Semiconductors
Leisure
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Lodging
Media - Diversified
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Building Materials
Business Services
Chemicals
Computer Hardware
Computer Systems
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