CLSE vs. RSPE ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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

$23.63

Average Daily Volume

64,050

Number of Holdings *

337

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

Invesco ESG S&P 500 Equal Weigh

RSPE Description Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

6,236

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period CLSE RSPE
30 Days 3.31% -1.54%
60 Days 6.84% 1.11%
90 Days 9.02% 5.16%
12 Months 39.09% 25.31%
54 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in RSPE Overlap
AAPL C 1.12% 0.54% 0.54%
ABBV F 1.03% 0.54% 0.54%
ADBE F -0.51% 0.46% -0.51%
ALB C -0.16% 0.59% -0.16%
ALL A 0.45% 0.54% 0.45%
APD A -0.1% 0.59% -0.1%
AWK C -0.27% 0.48% -0.27%
BAC A 0.78% 0.6% 0.6%
C A -0.17% 0.63% -0.17%
CCL A 0.34% 0.75% 0.34%
CHRW A 0.58% 0.57% 0.57%
CNC F 0.31% 0.45% 0.31%
CVS D 0.29% 0.54% 0.29%
DAY B -0.15% 0.74% -0.15%
DLR A -0.11% 0.59% -0.11%
DVA C 0.75% 0.52% 0.52%
EL F -0.12% 0.41% -0.12%
EQIX A -0.12% 0.55% -0.12%
EW C -0.16% 0.51% -0.16%
FITB A 0.75% 0.59% 0.59%
GILD B 1.11% 0.64% 0.64%
GM B 0.82% 0.65% 0.65%
GOOG B 0.49% 0.29% 0.29%
GOOGL B 3.45% 0.35% 0.35%
HD A 1.12% 0.57% 0.57%
HPE B 1.96% 0.69% 0.69%
HSY F -0.23% 0.46% -0.23%
IBM D 0.62% 0.54% 0.54%
INTC C -0.99% 0.7% -0.99%
LRCX F 0.0% 0.54% 0.0%
MDT D 0.3% 0.51% 0.3%
MET A 0.51% 0.57% 0.51%
MRK F 0.15% 0.46% 0.15%
MRNA F -0.46% 0.33% -0.46%
MSCI A -0.26% 0.54% -0.26%
MU D 2.37% 0.66% 0.66%
NDAQ A -0.3% 0.57% -0.3%
NEM F 0.32% 0.47% 0.32%
NSC B -0.11% 0.56% -0.11%
NTRS A 1.06% 0.63% 0.63%
NVDA B 4.52% 0.67% 0.67%
NWS B -0.47% 0.14% -0.47%
ON F -0.41% 0.54% -0.41%
PG C 0.44% 0.5% 0.44%
PRU A 0.12% 0.57% 0.12%
PYPL A 1.14% 0.62% 0.62%
QCOM F 1.78% 0.55% 0.55%
RF A 0.67% 0.61% 0.61%
SRE A -0.21% 0.58% -0.21%
T A 0.53% 0.54% 0.53%
UNP D 0.53% 0.52% 0.52%
WDC F -0.73% 0.59% -0.73%
WMT A 1.81% 0.56% 0.56%
XYL D -0.19% 0.5% -0.19%
CLSE Overweight 283 Positions Relative to RSPE
Symbol Grade Weight
META C 3.33%
APP A 2.93%
AVGO C 2.43%
AMZN B 2.42%
ANET C 1.92%
CVNA A 1.88%
IDCC A 1.51%
ACIW B 1.49%
CVLT B 1.49%
GDDY A 1.41%
DOCU B 1.34%
ORCL A 1.33%
BMY B 1.28%
NTAP D 1.21%
JHG A 1.16%
NTNX B 1.13%
SYF B 1.08%
SNEX A 1.06%
TSLA A 1.04%
HALO D 1.0%
LNG A 0.93%
BFH B 0.91%
PLTR A 0.9%
AMG A 0.9%
PPC B 0.9%
SEIC A 0.89%
AMRX C 0.87%
MLI B 0.87%
JNJ D 0.84%
GVA A 0.84%
IESC B 0.82%
PRIM A 0.82%
CARG A 0.79%
THC C 0.78%
MO A 0.76%
CAH A 0.76%
EME B 0.76%
NFLX A 0.75%
COR B 0.75%
NRG B 0.74%
STRL B 0.74%
CPNG D 0.73%
WFC A 0.72%
ALNY D 0.71%
UHS D 0.71%
CEIX A 0.71%
AVT C 0.7%
VRT A 0.7%
MWA B 0.68%
ZION A 0.68%
MTZ B 0.67%
PNC A 0.67%
APH B 0.67%
ALSN A 0.66%
UMBF B 0.65%
LDOS C 0.64%
JXN B 0.62%
JPM A 0.62%
MPWR F 0.62%
FTDR B 0.61%
EXPE A 0.6%
YOU D 0.6%
FTI A 0.59%
FLR B 0.58%
SLVM B 0.57%
TMUS A 0.56%
XOM A 0.56%
TSN A 0.55%
CACI C 0.55%
RGA A 0.53%
VST A 0.52%
EXP B 0.48%
PNW A 0.48%
VLO C 0.47%
AVA C 0.46%
PGR B 0.46%
MPC C 0.45%
CNA C 0.44%
GLW B 0.44%
FFIV B 0.44%
SCCO F 0.43%
RMD C 0.43%
PM A 0.42%
LPX A 0.42%
CTRE D 0.42%
UI A 0.38%
SPG A 0.37%
R B 0.37%
BKNG A 0.37%
CF A 0.36%
SR A 0.36%
J D 0.35%
DUOL B 0.34%
OUT A 0.34%
PTON C 0.34%
RGLD A 0.34%
EQR C 0.34%
LAMR D 0.31%
IIPR F 0.29%
ATGE B 0.29%
IBP F 0.26%
NVR D 0.25%
TOL B 0.23%
MATX B 0.22%
EEFT C 0.22%
JLL C 0.2%
MUSA A 0.2%
ABM B 0.19%
KR B 0.17%
BAH D 0.17%
SQ A 0.15%
NSA C 0.15%
FN C 0.14%
EXPD D 0.14%
GRMN B 0.13%
VCYT B 0.12%
CINF A 0.12%
SEE D 0.11%
ANF C 0.11%
NTRA B 0.1%
ILMN C 0.1%
UTHR C 0.08%
AEIS B 0.07%
INCY B 0.07%
HQY A 0.07%
LNTH F 0.05%
QQQ B 0.0%
PATK C 0.0%
SO C 0.0%
HGV C -0.06%
EXAS F -0.07%
RYN D -0.07%
CCS F -0.07%
HUN F -0.08%
AES F -0.08%
VMC B -0.08%
FLYW B -0.08%
GNTX D -0.09%
BC D -0.09%
JOE F -0.09%
FL F -0.09%
ABG B -0.1%
REXR F -0.1%
PENN C -0.1%
MCW C -0.11%
ALIT C -0.12%
ENPH F -0.12%
PCH D -0.12%
ACVA A -0.12%
MKL A -0.13%
BECN A -0.13%
PYCR C -0.14%
BPOP D -0.14%
AGO A -0.14%
EXR C -0.14%
MLM B -0.14%
CC C -0.15%
AA A -0.15%
JBLU D -0.15%
AGCO D -0.15%
GTLS A -0.15%
AVAV C -0.15%
DRVN A -0.15%
MTN C -0.16%
CZR F -0.16%
CRL D -0.16%
OSK B -0.16%
TREX C -0.16%
BHF B -0.16%
COTY F -0.16%
DAR B -0.16%
CNH C -0.16%
NXST D -0.16%
COLD F -0.16%
LGIH F -0.16%
RNR D -0.16%
RBA A -0.17%
AL A -0.17%
UHAL D -0.17%
LKQ F -0.17%
NARI B -0.17%
KRG B -0.17%
AJG A -0.17%
KNSL B -0.17%
SITE D -0.17%
XPO B -0.17%
BIRK D -0.17%
AIR B -0.18%
SW A -0.18%
EBC A -0.18%
MASI B -0.18%
MDGL C -0.19%
CHDN C -0.19%
ENOV C -0.19%
WAL B -0.19%
BRKR F -0.19%
TEX D -0.19%
PRCT B -0.19%
TTD B -0.19%
GATX A -0.2%
WTM A -0.2%
CGON D -0.2%
UEC A -0.2%
BE B -0.21%
ATO A -0.21%
SAIA C -0.22%
EQT A -0.22%
AESI B -0.22%
GPOR A -0.23%
NOG A -0.23%
BANC B -0.23%
ARWR D -0.24%
SUM B -0.24%
VAL F -0.24%
ELF C -0.24%
PSA C -0.24%
KEY A -0.25%
LYV A -0.25%
LW C -0.26%
TEAM B -0.26%
CELH F -0.26%
WTRG B -0.26%
ABNB C -0.27%
AUR C -0.27%
PTEN C -0.27%
SOFI A -0.27%
FCNCA A -0.27%
PINS F -0.28%
MNST B -0.28%
FOUR A -0.28%
NEOG D -0.29%
BILL A -0.29%
ESTC C -0.29%
GT C -0.29%
MKTX D -0.3%
XP F -0.3%
MDB C -0.3%
STNE F -0.31%
BEN C -0.31%
AFRM A -0.31%
APLS F -0.31%
GTLB C -0.32%
LPLA A -0.34%
VVV B -0.34%
COHR C -0.34%
CACC D -0.34%
ZBRA B -0.35%
APO A -0.35%
CCOI B -0.36%
DG F -0.36%
ALGM F -0.36%
INSP F -0.37%
BA F -0.37%
DLTR F -0.38%
WBD B -0.39%
PATH D -0.39%
BBIO F -0.4%
RIVN F -0.41%
CYTK D -0.44%
U F -0.45%
MCHP F -0.48%
GE D -0.48%
SATS D -0.48%
CGNX D -0.48%
RH C -0.49%
DV C -0.49%
RBLX B -0.5%
TTWO A -0.5%
FIVE F -0.51%
FND F -0.52%
CFLT B -0.52%
ZI D -0.54%
BRZE C -0.54%
DELL B -0.55%
WST C -0.57%
FIVN C -0.58%
DXCM C -0.58%
POOL D -0.58%
SMCI F -0.59%
LSCC D -0.76%
TXN B -0.87%
LITE B -0.88%
FSLR D -1.21%
CLSE Underweight 127 Positions Relative to RSPE
Symbol Grade Weight
NCLH B -0.76%
RCL A -0.72%
MS A -0.7%
RL B -0.67%
EMR A -0.67%
CRM B -0.66%
MTB A -0.66%
CMI A -0.64%
GWW B -0.64%
MAR A -0.64%
CAT B -0.64%
HBAN A -0.64%
URI B -0.64%
HUBB B -0.63%
PCAR B -0.63%
PNR A -0.62%
FCX F -0.62%
CSCO B -0.62%
ADSK B -0.62%
WAT B -0.62%
STT A -0.61%
PARA D -0.61%
IR B -0.61%
JCI A -0.61%
NOW B -0.61%
HLT A -0.61%
DECK A -0.6%
PANW B -0.6%
MOS D -0.6%
CMCSA B -0.6%
BK A -0.6%
JBHT C -0.59%
KEYS C -0.59%
HPQ A -0.59%
DIS B -0.59%
TT A -0.59%
CBRE B -0.59%
OTIS C -0.58%
ADP B -0.58%
DOV B -0.58%
ITW B -0.58%
GL B -0.57%
V A -0.57%
LOW A -0.57%
AKAM F -0.57%
BXP D -0.57%
ROK B -0.57%
PFG A -0.57%
AIZ A -0.57%
DE C -0.56%
WBA F -0.56%
MA A -0.56%
WELL A -0.56%
WM B -0.56%
AIG A -0.56%
CTSH B -0.56%
CSX B -0.56%
HST D -0.56%
FIS A -0.55%
AMAT F -0.55%
KIM A -0.55%
BSX A -0.55%
TSCO D -0.55%
RSG B -0.54%
DOC D -0.54%
DGX A -0.54%
EBAY D -0.54%
CARR D -0.54%
YUM D -0.54%
TGT C -0.54%
WY D -0.54%
UNH B -0.54%
ACN C -0.54%
VRSK B -0.54%
AFL C -0.53%
MSFT D -0.53%
PPG D -0.53%
LIN D -0.53%
A F -0.53%
HIG A -0.53%
K B -0.53%
JNPR D -0.53%
SBUX A -0.52%
VTR C -0.52%
ABT A -0.52%
TJX A -0.52%
ECL D -0.52%
SPGI C -0.51%
EIX C -0.51%
DOW F -0.51%
MCO D -0.51%
EXC C -0.51%
NKE F -0.51%
IPG F -0.51%
AMGN F -0.51%
BDX F -0.51%
ICE C -0.51%
FRT C -0.51%
SWK F -0.5%
ED D -0.5%
ARE F -0.5%
CBOE C -0.5%
HAS D -0.5%
KLAC F -0.49%
BBY D -0.49%
BALL D -0.49%
MKC D -0.49%
LYB F -0.49%
KHC F -0.49%
PEP F -0.49%
DHR F -0.48%
DHI F -0.48%
BAX F -0.48%
CPB D -0.48%
MDLZ F -0.47%
GIS D -0.47%
ADM D -0.47%
CI D -0.47%
ES C -0.47%
BIIB F -0.46%
PLD D -0.46%
HUM D -0.46%
APTV F -0.45%
CL C -0.45%
NWSA B -0.45%
ELV F -0.42%
REGN F -0.38%
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