CLSE vs. SFLR ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Innovator Equity Managed Floor ETF (SFLR)
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
66,024
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | SFLR |
|---|---|---|
| 30 Days | 4.69% | 3.02% |
| 60 Days | 6.81% | 4.71% |
| 90 Days | 9.38% | 5.81% |
| 12 Months | 39.93% | 26.23% |
62 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.83% | 6.66% | 0.83% | |
| ABBV | D | 0.72% | 0.7% | 0.7% | |
| AMZN | C | 2.53% | 3.98% | 2.53% | |
| APO | B | -0.35% | 0.22% | -0.35% | |
| AVGO | D | 2.28% | 1.69% | 1.69% | |
| BAC | A | 0.81% | 0.83% | 0.81% | |
| BKNG | A | 0.44% | 0.37% | 0.37% | |
| CELH | F | -0.24% | 0.03% | -0.24% | |
| COR | B | 0.86% | 0.27% | 0.27% | |
| CPNG | D | 0.77% | 0.05% | 0.05% | |
| CSCO | B | -0.52% | 0.84% | -0.52% | |
| CVNA | B | 1.85% | 0.07% | 0.07% | |
| DELL | C | -0.25% | 0.09% | -0.25% | |
| DXCM | D | -0.63% | 0.0% | -0.63% | |
| EL | F | -0.12% | 0.16% | -0.12% | |
| ENPH | F | -0.11% | 0.04% | -0.11% | |
| EXPD | D | 0.14% | 0.14% | 0.14% | |
| EXPE | B | 0.61% | 0.15% | 0.15% | |
| FCNCA | A | -0.35% | 0.1% | -0.35% | |
| GE | D | -0.46% | 0.6% | -0.46% | |
| GM | B | 0.87% | 0.24% | 0.24% | |
| GOOG | C | 0.49% | 1.85% | 0.49% | |
| GOOGL | C | 3.47% | 2.09% | 2.09% | |
| HD | A | 1.13% | 1.09% | 1.09% | |
| HSY | F | -0.24% | 0.2% | -0.24% | |
| ILMN | D | 0.1% | 0.08% | 0.08% | |
| JNJ | D | 0.83% | 1.12% | 0.83% | |
| JPM | A | 0.64% | 1.62% | 0.64% | |
| LNG | B | 0.97% | 0.18% | 0.18% | |
| LPLA | A | -0.34% | 0.06% | -0.34% | |
| LRCX | F | 0.0% | 0.33% | 0.0% | |
| LYV | A | -0.3% | 0.16% | -0.3% | |
| MDB | C | -0.29% | 0.04% | -0.29% | |
| META | D | 3.3% | 2.64% | 2.64% | |
| MKL | A | -0.14% | 0.2% | -0.14% | |
| MRNA | F | -0.47% | 0.0% | -0.47% | |
| MU | D | 2.13% | 0.21% | 0.21% | |
| NDAQ | A | -0.3% | 0.27% | -0.3% | |
| NVDA | C | 4.61% | 6.95% | 4.61% | |
| ON | D | -0.39% | 0.19% | -0.39% | |
| ORCL | B | 1.33% | 0.71% | 0.71% | |
| PG | A | 0.45% | 1.02% | 0.45% | |
| PINS | D | -0.41% | 0.04% | -0.41% | |
| PLTR | B | 1.02% | 0.33% | 0.33% | |
| PRU | A | 0.13% | 0.35% | 0.13% | |
| PYPL | B | 1.33% | 0.25% | 0.25% | |
| QCOM | F | 1.73% | 0.4% | 0.4% | |
| RBLX | C | -0.41% | 0.12% | -0.41% | |
| RF | A | 0.72% | 0.45% | 0.45% | |
| SCCO | F | 0.41% | 0.02% | 0.02% | |
| SMCI | F | -0.47% | 0.0% | -0.47% | |
| T | A | 0.29% | 0.62% | 0.29% | |
| TEAM | A | -0.27% | 0.07% | -0.27% | |
| TMUS | B | 0.7% | 0.52% | 0.52% | |
| TSLA | B | 1.22% | 1.87% | 1.22% | |
| TXN | C | -0.81% | 0.68% | -0.81% | |
| UNP | C | 0.47% | 0.48% | 0.47% | |
| VLO | C | 0.29% | 0.17% | 0.17% | |
| VRT | B | 0.68% | 0.12% | 0.12% | |
| VRTX | F | 0.23% | 0.31% | 0.23% | |
| WMT | A | 1.82% | 0.95% | 0.95% | |
| ZBRA | B | -0.34% | 0.1% | -0.34% |
CLSE Overweight 275 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.25% | |
| HPE | B | 1.92% | |
| ANET | C | 1.83% | |
| IDCC | A | 1.51% | |
| GDDY | A | 1.42% | |
| CVLT | B | 1.4% | |
| DOCU | A | 1.37% | |
| ACIW | B | 1.3% | |
| JHG | A | 1.21% | |
| NTNX | A | 1.16% | |
| SYF | B | 1.11% | |
| BMY | B | 1.11% | |
| NTRS | A | 1.08% | |
| GILD | C | 1.07% | |
| SNEX | B | 1.06% | |
| NTAP | C | 1.0% | |
| SEIC | B | 0.95% | |
| HALO | F | 0.9% | |
| AMRX | C | 0.9% | |
| BFH | B | 0.88% | |
| CAH | B | 0.86% | |
| PPC | C | 0.85% | |
| GVA | A | 0.84% | |
| MLI | C | 0.84% | |
| CARG | C | 0.83% | |
| PRIM | A | 0.8% | |
| MO | A | 0.79% | |
| NFLX | A | 0.79% | |
| THC | D | 0.78% | |
| FITB | A | 0.78% | |
| DVA | B | 0.78% | |
| IESC | B | 0.77% | |
| EME | C | 0.75% | |
| WFC | A | 0.75% | |
| CNX | A | 0.74% | |
| FTI | A | 0.74% | |
| UTHR | C | 0.73% | |
| PNC | B | 0.72% | |
| STRL | B | 0.71% | |
| ZION | B | 0.71% | |
| CMA | A | 0.71% | |
| NRG | B | 0.71% | |
| UHS | D | 0.7% | |
| CEIX | A | 0.7% | |
| GEN | 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 | C | 0.65% | |
| CHRW | C | 0.61% | |
| TSN | B | 0.6% | |
| FFIV | B | 0.6% | |
| FTDR | A | 0.58% | |
| AMG | B | 0.58% | |
| LDOS | C | 0.55% | |
| VST | B | 0.55% | |
| RGA | A | 0.55% | |
| GLW | B | 0.52% | |
| MET | A | 0.52% | |
| SLVM | B | 0.5% | |
| UI | A | 0.49% | |
| EXP | A | 0.48% | |
| CACI | D | 0.48% | |
| PNW | B | 0.48% | |
| AVA | A | 0.47% | |
| PGR | A | 0.46% | |
| DUOL | A | 0.45% | |
| ALL | A | 0.45% | |
| LPX | B | 0.43% | |
| CTRE | D | 0.42% | |
| RMD | C | 0.4% | |
| JXN | C | 0.39% | |
| SR | A | 0.38% | |
| R | B | 0.38% | |
| SPG | B | 0.37% | |
| CNA | B | 0.37% | |
| CF | B | 0.37% | |
| GRMN | B | 0.37% | |
| OUT | A | 0.36% | |
| EQR | B | 0.35% | |
| CCL | B | 0.35% | |
| CDP | C | 0.34% | |
| RGLD | C | 0.32% | |
| CNC | D | 0.31% | |
| PTON | B | 0.31% | |
| LAMR | D | 0.31% | |
| J | F | 0.31% | |
| MPWR | F | 0.3% | |
| CVS | D | 0.29% | |
| MDT | D | 0.29% | |
| IIPR | D | 0.28% | |
| APA | D | 0.25% | |
| NVR | D | 0.24% | |
| 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 | A | 0.2% | |
| ABM | B | 0.19% | |
| BAH | F | 0.18% | |
| KR | B | 0.17% | |
| NTRA | B | 0.17% | |
| BOX | B | 0.17% | |
| JAZZ | B | 0.16% | |
| FOXA | B | 0.14% | |
| FN | D | 0.13% | |
| VCTR | B | 0.12% | |
| VCYT | B | 0.12% | |
| CINF | A | 0.12% | |
| CDE | D | 0.11% | |
| AEIS | B | 0.07% | |
| INCY | C | 0.07% | |
| HQY | B | 0.07% | |
| QQQ | B | 0.0% | |
| LNTH | D | 0.0% | |
| PENN | C | -0.05% | |
| KNX | B | -0.06% | |
| HGV | B | -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 | 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% | |
| CGON | F | -0.11% | |
| RBA | A | -0.12% | |
| FL | F | -0.12% | |
| PCH | D | -0.12% | |
| DLR | B | -0.13% | |
| EXR | D | -0.13% | |
| STLD | B | -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% | |
| AA | B | -0.14% | |
| EQIX | A | -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% | |
| SW | A | -0.17% | |
| 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% | |
| 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 | 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% | |
| IONS | F | -0.24% | |
| GPOR | B | -0.24% | |
| LW | C | -0.25% | |
| KEY | B | -0.25% | |
| BILL | A | -0.26% | |
| NEOG | F | -0.26% | |
| AUR | C | -0.26% | |
| AWK | D | -0.26% | |
| VAL | D | -0.27% | |
| FOUR | B | -0.27% | |
| STNE | F | -0.27% | |
| MSCI | C | -0.27% | |
| PTEN | C | -0.27% | |
| MNST | C | -0.28% | |
| SOFI | A | -0.28% | |
| ESTC | C | -0.29% | |
| XP | F | -0.29% | |
| MKTX | D | -0.29% | |
| CYTK | F | -0.3% | |
| APLS | D | -0.3% | |
| APTV | D | -0.32% | |
| GTLB | B | -0.32% | |
| VVV | F | -0.33% | |
| CCOI | B | -0.33% | |
| ABNB | C | -0.34% | |
| INSP | D | -0.34% | |
| AFRM | B | -0.35% | |
| CACC | D | -0.36% | |
| COHR | B | -0.36% | |
| BBIO | F | -0.36% | |
| ZI | D | -0.36% | |
| BEN | C | -0.36% | |
| DG | F | -0.4% | |
| SATS | D | -0.4% | |
| BA | F | -0.4% | |
| DLTR | F | -0.41% | |
| U | C | -0.41% | |
| RIVN | F | -0.42% | |
| TTWO | A | -0.43% | |
| WBD | C | -0.43% | |
| SNPS | B | -0.44% | |
| ALGM | D | -0.45% | |
| DV | C | -0.45% | |
| CGNX | C | -0.45% | |
| CDNS | B | -0.46% | |
| RH | B | -0.47% | |
| CFLT | B | -0.47% | |
| CHTR | C | -0.48% | |
| FND | C | -0.53% | |
| BRZE | C | -0.56% | |
| FIVE | F | -0.56% | |
| NWS | B | -0.57% | |
| WST | C | -0.59% | |
| LITE | B | -0.6% | |
| POOL | C | -0.61% | |
| MCHP | D | -0.63% | |
| WDC | D | -0.65% | |
| LSCC | D | -0.7% | |
| ROP | B | -0.7% | |
| INTC | D | -0.93% | |
| FSLR | F | -1.26% |
CLSE Underweight 155 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.36% | |
| UNH | C | -1.54% | |
| LLY | F | -1.49% | |
| BRK.A | B | -1.4% | |
| V | A | -1.18% | |
| COST | B | -1.07% | |
| MA | C | -1.04% | |
| XOM | B | -1.01% | |
| KO | D | -0.92% | |
| MCD | D | -0.76% | |
| CRM | B | -0.71% | |
| GS | A | -0.69% | |
| LIN | D | -0.61% | |
| ABT | B | -0.57% | |
| IBM | C | -0.57% | |
| INTU | C | -0.56% | |
| LOW | D | -0.56% | |
| PEP | F | -0.56% | |
| ADBE | C | -0.55% | |
| CMCSA | B | -0.52% | |
| ISRG | A | -0.52% | |
| MMM | D | -0.52% | |
| LMT | D | -0.51% | |
| CVX | A | -0.51% | |
| MRO | B | -0.5% | |
| CTAS | B | -0.49% | |
| TMO | F | -0.49% | |
| KMI | A | -0.47% | |
| AXP | A | -0.45% | |
| TT | A | -0.45% | |
| AMD | F | -0.44% | |
| MRK | F | -0.42% | |
| DHR | F | -0.42% | |
| TDG | D | -0.41% | |
| KKR | A | -0.39% | |
| AMGN | D | -0.39% | |
| HIG | B | -0.38% | |
| WM | A | -0.38% | |
| DIS | B | -0.37% | |
| CFG | B | -0.36% | |
| RSG | A | -0.35% | |
| DOV | A | -0.34% | |
| MS | A | -0.34% | |
| BX | A | -0.34% | |
| URI | B | -0.32% | |
| COP | C | -0.31% | |
| ETR | B | -0.31% | |
| UBER | D | -0.3% | |
| AMT | D | -0.3% | |
| ES | D | -0.3% | |
| WAB | B | -0.29% | |
| HBAN | A | -0.29% | |
| BRO | B | -0.29% | |
| CPB | D | -0.28% | |
| INVH | D | -0.28% | |
| L | A | -0.27% | |
| BXP | D | -0.26% | |
| HCA | F | -0.26% | |
| PPL | B | -0.26% | |
| AME | A | -0.26% | |
| DE | A | -0.26% | |
| CI | F | -0.26% | |
| BR | A | -0.26% | |
| DOC | D | -0.26% | |
| ROST | C | -0.25% | |
| CSL | C | -0.25% | |
| ED | D | -0.25% | |
| LEN | D | -0.24% | |
| CMS | C | -0.24% | |
| DTE | C | -0.24% | |
| SPOT | B | -0.23% | |
| TGT | F | -0.23% | |
| FDX | B | -0.23% | |
| TTD | B | -0.23% | |
| HEI | B | -0.22% | |
| MAA | B | -0.22% | |
| MRVL | B | -0.22% | |
| ACGL | D | -0.22% | |
| ESS | B | -0.22% | |
| WRB | A | -0.22% | |
| FCX | D | -0.21% | |
| CHD | B | -0.21% | |
| CRWD | B | -0.21% | |
| NKE | D | -0.21% | |
| LNT | A | -0.2% | |
| DOW | F | -0.2% | |
| SBAC | D | -0.19% | |
| LYB | F | -0.18% | |
| REGN | F | -0.18% | |
| SNOW | C | -0.18% | |
| WDAY | B | -0.17% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| CNP | B | -0.16% | |
| DASH | A | -0.16% | |
| SUI | D | -0.16% | |
| ARES | A | -0.16% | |
| MELI | D | -0.16% | |
| K | A | -0.16% | |
| PFG | D | -0.15% | |
| SQ | B | -0.15% | |
| EVRG | A | -0.15% | |
| ZBH | C | -0.14% | |
| DRI | B | -0.14% | |
| AEE | A | -0.14% | |
| SSNC | B | -0.14% | |
| CDW | F | -0.14% | |
| IEX | B | -0.14% | |
| PPG | F | -0.13% | |
| GEHC | F | -0.13% | |
| HEI | B | -0.13% | |
| VEEV | C | -0.13% | |
| LUV | C | -0.13% | |
| ZS | C | -0.12% | |
| MSTR | C | -0.12% | |
| F | C | -0.12% | |
| TROW | B | -0.12% | |
| RPRX | D | -0.12% | |
| DKNG | B | -0.11% | |
| DDOG | A | -0.11% | |
| TER | D | -0.11% | |
| LII | A | -0.11% | |
| SNAP | C | -0.1% | |
| DAL | C | -0.1% | |
| TRU | D | -0.1% | |
| ALNY | D | -0.1% | |
| TRMB | B | -0.09% | |
| CAG | D | -0.09% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| HUBB | B | -0.09% | |
| GEV | B | -0.09% | |
| HUM | C | -0.09% | |
| COIN | C | -0.09% | |
| FDS | B | -0.09% | |
| OWL | A | -0.08% | |
| MGM | D | -0.08% | |
| NUE | C | -0.08% | |
| ENTG | D | -0.08% | |
| HUBS | A | -0.07% | |
| AVTR | F | -0.07% | |
| BSY | D | -0.06% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| BLDR | D | -0.05% | |
| IOT | A | -0.05% | |
| OXY | D | -0.05% | |
| OKTA | C | -0.04% | |
| JBL | B | -0.04% | |
| CE | F | -0.04% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| GFS | C | -0.02% | |
| WMG | C | -0.02% | |
| BMRN | D | -0.0% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Compare ETFs
