CLSE vs. RWL ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$102.32

Average Daily Volume

134,931

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period CLSE RWL
30 Days 4.18% 3.56%
60 Days 7.10% 5.34%
90 Days 9.38% 6.26%
12 Months 39.93% 28.26%
143 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in RWL Overlap
AAPL C 0.83% 2.18% 0.83%
ABBV F 0.72% 0.26% 0.26%
ABNB C -0.34% 0.07% -0.34%
AES F -0.08% 0.05% -0.08%
AJG A -0.17% 0.06% -0.17%
ALB B -0.16% 0.05% -0.16%
ALL A 0.45% 0.34% 0.34%
AMZN C 2.53% 3.77% 2.53%
ANET C 1.83% 0.04% 0.04%
APA D 0.25% 0.05% 0.05%
APD A -0.15% 0.07% -0.15%
APH A 0.67% 0.08% 0.08%
APTV F -0.32% 0.09% -0.32%
ATO A -0.1% 0.02% -0.1%
AVGO D 2.28% 0.26% 0.26%
AWK C -0.26% 0.02% -0.26%
BA F -0.4% 0.36% -0.4%
BAC A 0.81% 1.24% 0.81%
BEN C -0.36% 0.05% -0.36%
BKNG A 0.44% 0.16% 0.16%
BLK B 0.65% 0.13% 0.13%
BMY B 1.11% 0.3% 0.3%
C A -0.19% 1.1% -0.19%
CAH B 0.86% 1.34% 0.86%
CCL A 0.35% 0.18% 0.18%
CDNS B -0.46% 0.03% -0.46%
CF A 0.37% 0.03% 0.03%
CHRW B 0.61% 0.11% 0.11%
CHTR C -0.48% 0.35% -0.48%
CINF A 0.12% 0.06% 0.06%
CNC D 0.31% 0.68% 0.31%
COR B 0.86% 1.58% 0.86%
CRL D -0.15% 0.02% -0.15%
CSCO B -0.52% 0.34% -0.52%
CVS D 0.29% 1.9% 0.29%
CZR F -0.15% 0.06% -0.15%
DAY B -0.14% 0.01% -0.14%
DELL B -0.25% 0.59% -0.25%
DG F -0.4% 0.2% -0.4%
DLR B -0.13% 0.03% -0.13%
DLTR F -0.41% 0.16% -0.41%
DVA C 0.78% 0.06% 0.06%
DXCM C -0.63% 0.02% -0.63%
EL F -0.12% 0.07% -0.12%
ENPH F -0.11% 0.0% -0.11%
EQIX A -0.14% 0.05% -0.14%
EQR C 0.35% 0.01% 0.01%
EQT B -0.23% 0.03% -0.23%
EW C -0.16% 0.03% -0.16%
EXPD C 0.14% 0.05% 0.05%
EXPE B 0.61% 0.1% 0.1%
EXR C -0.13% 0.02% -0.13%
FFIV B 0.6% 0.02% 0.02%
FITB B 0.78% 0.08% 0.08%
FOXA A 0.14% 0.05% 0.05%
FSLR F -1.26% 0.02% -1.26%
GDDY A 1.42% 0.03% 0.03%
GE D -0.46% 0.21% -0.46%
GEN B 0.68% 0.02% 0.02%
GILD C 1.07% 0.17% 0.17%
GLW B 0.52% 0.08% 0.08%
GM C 0.87% 1.22% 0.87%
GOOG C 0.49% 1.01% 0.49%
GOOGL C 3.47% 1.01% 1.01%
GRMN B 0.37% 0.04% 0.04%
HD B 1.13% 0.89% 0.89%
HPE B 1.92% 0.2% 0.2%
HSY F -0.24% 0.05% -0.24%
INCY C 0.07% 0.03% 0.03%
INTC C -0.93% 0.39% -0.93%
J D 0.31% 0.09% 0.09%
JNJ C 0.83% 0.44% 0.44%
JPM A 0.64% 1.74% 0.64%
KEY B -0.25% 0.07% -0.25%
KR B 0.17% 0.87% 0.17%
LDOS C 0.55% 0.09% 0.09%
LKQ F -0.17% 0.07% -0.17%
LRCX F 0.0% 0.08% 0.0%
LW C -0.25% 0.04% -0.25%
LYV A -0.3% 0.17% -0.3%
MCHP F -0.63% 0.03% -0.63%
MDT D 0.29% 0.17% 0.17%
MET A 0.52% 0.41% 0.41%
META D 3.3% 0.91% 0.91%
MKTX D -0.29% 0.0% -0.29%
MLM C -0.13% 0.04% -0.13%
MNST C -0.28% 0.04% -0.28%
MO A 0.79% 0.12% 0.12%
MPWR F 0.3% 0.01% 0.01%
MRNA F -0.47% 0.02% -0.47%
MSCI C -0.27% 0.02% -0.27%
MU D 2.13% 0.13% 0.13%
NDAQ A -0.3% 0.04% -0.3%
NEM D 0.22% 0.06% 0.06%
NFLX A 0.79% 0.24% 0.24%
NRG B 0.71% 0.18% 0.18%
NSC B -0.1% 0.07% -0.1%
NTAP C 1.0% 0.04% 0.04%
NTRS A 1.08% 0.1% 0.1%
NVDA B 4.61% 0.65% 0.65%
NVR D 0.24% 0.05% 0.05%
NWS A -0.57% 0.03% -0.57%
ON D -0.39% 0.04% -0.39%
ORCL A 1.33% 0.34% 0.34%
PG C 0.45% 0.44% 0.44%
PGR A 0.46% 0.38% 0.38%
PLTR B 1.02% 0.02% 0.02%
PNC B 0.72% 0.21% 0.21%
PNW A 0.48% 0.03% 0.03%
POOL C -0.61% 0.03% -0.61%
PRU A 0.13% 0.36% 0.13%
PSA C -0.23% 0.02% -0.23%
PYPL B 1.33% 0.21% 0.21%
QCOM F 1.73% 0.2% 0.2%
RF A 0.72% 0.06% 0.06%
RMD C 0.4% 0.02% 0.02%
ROP B -0.7% 0.04% -0.7%
SMCI F -0.47% 0.03% -0.47%
SNPS B -0.44% 0.04% -0.44%
SPG A 0.37% 0.03% 0.03%
SRE A -0.2% 0.08% -0.2%
STLD B -0.13% 0.12% -0.13%
SW A -0.17% 0.12% -0.17%
SYF B 1.11% 0.15% 0.15%
T A 0.29% 0.69% 0.29%
TMUS B 0.7% 0.51% 0.51%
TSLA B 1.22% 0.71% 0.71%
TSN B 0.6% 0.3% 0.3%
TTWO A -0.43% 0.04% -0.43%
TXN C -0.81% 0.09% -0.81%
UHS D 0.7% 0.07% 0.07%
UNP C 0.47% 0.13% 0.13%
VLO C 0.29% 0.8% 0.29%
VMC B -0.13% 0.05% -0.13%
VRTX D 0.23% 0.06% 0.06%
VST A 0.55% 0.13% 0.13%
WBD B -0.43% 0.25% -0.43%
WDC D -0.65% 0.07% -0.65%
WFC A 0.75% 0.93% 0.75%
WMT A 1.82% 3.83% 1.82%
WST C -0.59% 0.02% -0.59%
XYL D -0.23% 0.04% -0.23%
ZBRA B -0.34% 0.03% -0.34%
CLSE Overweight 194 Positions Relative to RWL
Symbol Grade Weight
APP B 2.25%
CVNA B 1.85%
IDCC B 1.51%
CVLT B 1.4%
DOCU B 1.37%
ACIW B 1.3%
JHG B 1.21%
NTNX B 1.16%
SNEX B 1.06%
LNG A 0.97%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH C 0.88%
PPC C 0.85%
GVA A 0.84%
MLI B 0.84%
CARG B 0.83%
PRIM A 0.8%
THC D 0.78%
IESC C 0.77%
CPNG D 0.77%
EME A 0.75%
CNX A 0.74%
FTI A 0.74%
UTHR C 0.73%
STRL A 0.71%
ZION B 0.71%
CMA B 0.71%
CEIX A 0.7%
VRT B 0.68%
UMBF B 0.66%
ALSN B 0.66%
MTZ B 0.66%
AVT C 0.66%
MWA B 0.65%
FTDR B 0.58%
AMG B 0.58%
RGA A 0.55%
SLVM B 0.5%
UI B 0.49%
EXP B 0.48%
CACI D 0.48%
AVA A 0.47%
DUOL A 0.45%
LPX B 0.43%
CTRE C 0.42%
SCCO F 0.41%
JXN C 0.39%
SR A 0.38%
R B 0.38%
CNA C 0.37%
OUT A 0.36%
CDP C 0.34%
RGLD C 0.32%
PTON A 0.31%
LAMR C 0.31%
IIPR D 0.28%
MATX C 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%
NTRA A 0.17%
BOX B 0.17%
JAZZ B 0.16%
FN C 0.13%
VCTR B 0.12%
VCYT B 0.12%
CDE C 0.11%
ILMN C 0.1%
AEIS C 0.07%
HQY A 0.07%
QQQ B 0.0%
LNTH D 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%
FLYW B -0.08%
GNTX C -0.09%
JBLU F -0.09%
MCW C -0.1%
ABG C -0.1%
ACVA B -0.11%
CGON F -0.11%
RBA A -0.12%
FL F -0.12%
PCH F -0.12%
AVAV C -0.13%
ALIT C -0.13%
BPOP C -0.14%
PYCR B -0.14%
REXR F -0.14%
ARWR D -0.14%
MKL A -0.14%
AA A -0.14%
COLD D -0.15%
GTLS A -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%
UHAL D -0.16%
AGO B -0.16%
SITE F -0.16%
TEX F -0.17%
TREX C -0.17%
MDGL B -0.17%
MASI 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%
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%
WTRG B -0.24%
ELF C -0.24%
IONS F -0.24%
GPOR B -0.24%
CELH F -0.24%
BILL A -0.26%
NEOG F -0.26%
AUR C -0.26%
VAL F -0.27%
FOUR A -0.27%
STNE F -0.27%
TEAM A -0.27%
PTEN C -0.27%
SOFI B -0.28%
ESTC C -0.29%
MDB B -0.29%
XP F -0.29%
CYTK F -0.3%
APLS F -0.3%
GTLB B -0.32%
VVV D -0.33%
CCOI B -0.33%
LPLA A -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%
SATS D -0.4%
RBLX C -0.41%
PINS F -0.41%
U C -0.41%
RIVN F -0.42%
ALGM D -0.45%
DV C -0.45%
CGNX D -0.45%
RH C -0.47%
CFLT B -0.47%
FND D -0.53%
BRZE C -0.56%
FIVE F -0.56%
LITE B -0.6%
LSCC D -0.7%
CLSE Underweight 356 Positions Relative to RWL
Symbol Grade Weight
BRK.A B -2.13%
UNH B -2.1%
XOM B -2.04%
MCK A -2.03%
COST A -1.41%
MSFT D -1.34%
CVX A -1.25%
CI D -1.06%
F C -1.03%
PSX C -0.86%
GS A -0.82%
MPC D -0.79%
WBA F -0.77%
MS A -0.76%
CMCSA B -0.73%
ELV F -0.7%
VZ C -0.68%
TGT F -0.6%
DIS B -0.59%
UAL A -0.56%
HUM C -0.54%
UPS C -0.51%
LOW C -0.49%
FDX B -0.49%
DAL B -0.48%
PEP F -0.47%
AXP A -0.44%
ADM D -0.42%
SYY D -0.42%
CAT B -0.41%
RTX D -0.4%
COF C -0.38%
ACN B -0.37%
LMT D -0.37%
COP C -0.34%
HCA F -0.33%
IBM C -0.33%
HPQ B -0.32%
TJX A -0.31%
DE B -0.31%
MRK D -0.29%
CB C -0.29%
BG D -0.28%
NKE F -0.27%
PFE F -0.27%
USB A -0.26%
CRM B -0.26%
TRV B -0.26%
GEV B -0.25%
GD D -0.24%
AIG B -0.24%
CMI A -0.23%
HON C -0.23%
BK A -0.23%
PCAR B -0.23%
NOC D -0.22%
UBER F -0.22%
BBY D -0.22%
ABT B -0.22%
KO D -0.22%
V A -0.21%
SLB C -0.21%
DOW F -0.21%
LYB F -0.2%
SBUX A -0.2%
CBRE B -0.2%
PM B -0.2%
TMO F -0.2%
JBL C -0.2%
BKR A -0.19%
MOH F -0.18%
LEN D -0.18%
SCHW B -0.18%
LLY F -0.18%
NUE C -0.18%
LUV C -0.17%
MDLZ F -0.17%
DHI F -0.17%
PARA C -0.17%
JCI B -0.17%
LIN C -0.17%
DUK C -0.16%
TFC A -0.16%
ETN A -0.16%
KKR A -0.16%
MAR A -0.16%
DFS B -0.16%
PWR A -0.15%
AMAT F -0.15%
EOG A -0.15%
AMGN F -0.15%
OXY D -0.15%
MA B -0.15%
FCX F -0.14%
HAL C -0.14%
SO C -0.14%
CEG C -0.14%
HIG B -0.14%
KMX B -0.14%
MCD D -0.14%
PCG A -0.14%
MMC B -0.13%
CARR C -0.13%
KHC F -0.13%
PH A -0.13%
SHW B -0.13%
FI A -0.13%
MMM D -0.13%
TRGP A -0.12%
TT A -0.12%
AMD F -0.12%
RCL A -0.12%
EMR B -0.12%
EXC C -0.12%
AMP A -0.12%
DHR F -0.12%
IP A -0.12%
NEE C -0.12%
STT B -0.12%
SYK B -0.12%
WM B -0.12%
OKE A -0.12%
LHX C -0.12%
BDX F -0.11%
ROST D -0.11%
KMI A -0.11%
AFL B -0.11%
RJF A -0.11%
GWW B -0.11%
ADBE C -0.11%
CTSH B -0.11%
GPC D -0.11%
ADP A -0.11%
INTU B -0.1%
GIS D -0.1%
MGM D -0.1%
PPG F -0.1%
L A -0.1%
ORLY B -0.1%
AEP C -0.1%
AZO C -0.1%
GEHC D -0.1%
KMB C -0.1%
CSX C -0.09%
KVUE A -0.09%
PHM D -0.09%
RSG A -0.09%
OMC C -0.09%
BSX A -0.09%
EIX B -0.09%
VTRS A -0.09%
MTB A -0.09%
PFG D -0.09%
BLDR D -0.09%
CTVA C -0.09%
ITW B -0.09%
CDW F -0.09%
URI C -0.09%
CL D -0.09%
LVS B -0.08%
HBAN A -0.08%
ETR B -0.08%
HES B -0.08%
TSCO D -0.08%
CFG B -0.08%
XEL A -0.08%
OTIS C -0.08%
BWA D -0.08%
EG C -0.08%
AON A -0.08%
DVN F -0.08%
ECL D -0.08%
WAB B -0.07%
NOW A -0.07%
BAX F -0.07%
DRI B -0.07%
BALL F -0.07%
FE C -0.07%
MOS F -0.07%
DD C -0.07%
LULU C -0.07%
HLT A -0.07%
NCLH B -0.07%
AMCR C -0.07%
BX A -0.07%
WMB A -0.07%
NXPI D -0.07%
IQV F -0.07%
AIZ A -0.07%
SPGI C -0.07%
WRB A -0.07%
SWK D -0.07%
KDP F -0.07%
ACGL C -0.07%
LH B -0.07%
JBHT C -0.07%
ED C -0.07%
K A -0.07%
TAP C -0.07%
D C -0.07%
TXT D -0.07%
ICE C -0.06%
PEG A -0.06%
ES C -0.06%
CAG F -0.06%
IPG D -0.06%
GPN B -0.06%
FIS C -0.06%
WTW B -0.06%
HRL D -0.06%
CMG B -0.06%
ULTA F -0.06%
DTE C -0.06%
MSI B -0.06%
HSIC C -0.06%
ISRG A -0.05%
CPB D -0.05%
FOX A -0.05%
HWM A -0.05%
KLAC F -0.05%
PPL A -0.05%
WYNN C -0.05%
WEC A -0.05%
FAST B -0.05%
HII F -0.05%
PKG A -0.05%
EMN C -0.05%
TPR B -0.05%
PANW B -0.05%
ADI D -0.05%
CNP A -0.05%
REGN F -0.05%
AMT C -0.05%
DOV A -0.05%
DGX A -0.05%
ROK C -0.05%
STZ D -0.05%
MHK D -0.05%
IFF D -0.05%
FANG C -0.05%
CTAS B -0.05%
EBAY D -0.05%
IVZ B -0.04%
IT C -0.04%
SNA A -0.04%
MCO B -0.04%
ADSK A -0.04%
PLD F -0.04%
ODFL C -0.04%
FTNT C -0.04%
BR A -0.04%
CLX A -0.04%
CMS C -0.04%
TDG D -0.04%
WY F -0.04%
MRO B -0.04%
YUM D -0.04%
WELL A -0.04%
AEE A -0.04%
ZBH C -0.04%
TROW B -0.04%
MAS D -0.04%
SJM D -0.04%
AVY F -0.04%
BIIB F -0.04%
RL C -0.04%
AME A -0.04%
SOLV D -0.04%
IR B -0.04%
ZTS D -0.04%
EA A -0.04%
VTR B -0.03%
CPAY A -0.03%
EFX F -0.03%
TRMB B -0.03%
CRWD B -0.03%
VLTO C -0.03%
PNR A -0.03%
BRO B -0.03%
CPRT B -0.03%
STE D -0.03%
DECK A -0.03%
DPZ C -0.03%
JNPR D -0.03%
KEYS A -0.03%
GNRC C -0.03%
HST C -0.03%
NI A -0.03%
EPAM B -0.03%
NWSA A -0.03%
IRM C -0.03%
PAYX B -0.03%
CCI C -0.03%
EVRG A -0.03%
GL C -0.03%
MKC C -0.03%
CME B -0.03%
HUBB B -0.03%
CTRA B -0.03%
A D -0.03%
TDY B -0.03%
CHD A -0.03%
STX C -0.03%
FTV C -0.03%
CE F -0.03%
ERIE D -0.02%
AVB B -0.02%
VRSK A -0.02%
AXON A -0.02%
MTCH D -0.02%
IDXX F -0.02%
ROL B -0.02%
WAT C -0.02%
BXP C -0.02%
MTD F -0.02%
VICI C -0.02%
AKAM D -0.02%
FMC D -0.02%
ALGN D -0.02%
SWKS F -0.02%
AOS F -0.02%
CBOE C -0.02%
IEX C -0.02%
ALLE C -0.02%
HOLX D -0.02%
LNT A -0.02%
HAS D -0.02%
O C -0.02%
CTLT C -0.02%
FRT B -0.01%
TECH F -0.01%
REG A -0.01%
CPT B -0.01%
VRSN C -0.01%
UDR B -0.01%
ESS B -0.01%
KIM A -0.01%
FICO B -0.01%
TYL B -0.01%
MAA B -0.01%
PODD C -0.01%
JKHY D -0.01%
TER F -0.01%
DOC C -0.01%
PAYC B -0.01%
TFX F -0.01%
INVH D -0.01%
SBAC D -0.01%
QRVO F -0.01%
FDS B -0.01%
PTC B -0.01%
CSGP D -0.01%
ANSS B -0.01%
RVTY F -0.01%
ARE F -0.01%
NDSN B -0.01%
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