CLSE vs. SFY ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to SoFi Select 500 ETF (SFY)
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

$23.49

Average Daily Volume

63,552

Number of Holdings *

337

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

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$109.05

Average Daily Volume

36,938

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period CLSE SFY
30 Days 3.30% 1.93%
60 Days 8.77% 7.54%
90 Days 9.46% 8.78%
12 Months 39.70% 38.27%
145 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in SFY Overlap
AAPL C 1.12% 4.05% 1.12%
ABBV F 1.03% 0.55% 0.55%
ABNB C -0.27% 0.1% -0.27%
ADBE F -0.51% 0.37% -0.51%
AES F -0.08% 0.03% -0.08%
AJG A -0.17% 0.15% -0.17%
ALB C -0.16% 0.01% -0.16%
ALL A 0.45% 0.13% 0.13%
ALNY D 0.71% 0.13% 0.13%
AMZN B 2.42% 4.56% 2.42%
ANET C 1.92% 0.18% 0.18%
APD A -0.1% 0.08% -0.1%
APH B 0.67% 0.14% 0.14%
APO A -0.35% 0.18% -0.35%
APP A 2.93% 0.34% 0.34%
ATO A -0.21% 0.02% -0.21%
AVGO C 2.43% 3.03% 2.43%
AWK C -0.27% 0.04% -0.27%
BA F -0.37% 0.14% -0.37%
BAC A 0.78% 0.6% 0.6%
BAH D 0.17% 0.04% 0.04%
BKNG A 0.37% 0.25% 0.25%
BMY B 1.28% 0.17% 0.17%
C A -0.17% 0.26% -0.17%
CAH B 0.76% 0.08% 0.08%
CCL A 0.34% 0.07% 0.07%
CF A 0.36% 0.01% 0.01%
CINF A 0.12% 0.05% 0.05%
CNC F 0.31% 0.04% 0.04%
COR B 0.75% 0.07% 0.07%
CVNA A 1.88% 0.03% 0.03%
CVS F 0.29% 0.13% 0.13%
DELL C -0.55% 0.06% -0.55%
DG F -0.36% 0.02% -0.36%
DLR A -0.11% 0.09% -0.11%
DLTR F -0.38% 0.02% -0.38%
DOCU A 1.34% 0.06% 0.06%
DXCM C -0.58% 0.06% -0.58%
EL F -0.12% 0.02% -0.12%
EME B 0.76% 0.04% 0.04%
ENPH F -0.12% 0.01% -0.12%
EQIX B -0.12% 0.13% -0.12%
EQR C 0.34% 0.03% 0.03%
EQT A -0.22% 0.02% -0.22%
EW C -0.16% 0.05% -0.16%
EXAS F -0.07% 0.02% -0.07%
EXPD D 0.14% 0.01% 0.01%
EXPE A 0.6% 0.04% 0.04%
EXR C -0.14% 0.11% -0.14%
FCNCA A -0.27% 0.07% -0.27%
FITB A 0.75% 0.05% 0.05%
FSLR F -1.21% 0.09% -1.21%
GDDY A 1.41% 0.07% 0.07%
GE D -0.48% 0.16% -0.48%
GILD B 1.11% 0.4% 0.4%
GLW B 0.44% 0.07% 0.07%
GM A 0.82% 0.08% 0.08%
GOOGL B 3.45% 1.74% 1.74%
GRMN B 0.13% 0.04% 0.04%
HD A 1.12% 0.44% 0.44%
HPE B 1.96% 0.04% 0.04%
HSY F -0.23% 0.03% -0.23%
IBM D 0.62% 0.51% 0.51%
ILMN C 0.1% 0.04% 0.04%
INCY B 0.07% 0.04% 0.04%
INTC C -0.99% 0.32% -0.99%
J D 0.35% 0.03% 0.03%
JNJ D 0.84% 0.43% 0.43%
JPM A 0.62% 1.52% 0.62%
KEY A -0.25% 0.02% -0.25%
KR B 0.17% 0.06% 0.06%
LDOS C 0.64% 0.04% 0.04%
LNG A 0.93% 0.03% 0.03%
LPLA A -0.34% 0.04% -0.34%
LRCX F 0.0% 0.09% 0.0%
LW C -0.26% 0.01% -0.26%
LYV A -0.25% 0.04% -0.25%
MCHP F -0.48% 0.03% -0.48%
MDB C -0.3% 0.05% -0.3%
MDT D 0.3% 0.17% 0.17%
MET A 0.51% 0.08% 0.08%
META C 3.33% 3.07% 3.07%
MKL A -0.13% 0.03% -0.13%
MLM B -0.14% 0.05% -0.14%
MNST D -0.28% 0.06% -0.28%
MO A 0.76% 0.1% 0.1%
MPC D 0.45% 0.05% 0.05%
MPWR F 0.62% 0.05% 0.05%
MRK F 0.15% 0.79% 0.15%
MRNA F -0.46% 0.01% -0.46%
MSCI A -0.26% 0.08% -0.26%
MU D 2.37% 0.72% 0.72%
NDAQ A -0.3% 0.06% -0.3%
NEM F 0.32% 0.21% 0.21%
NFLX A 0.75% 0.66% 0.66%
NRG B 0.74% 0.03% 0.03%
NSC B -0.11% 0.07% -0.11%
NTAP D 1.21% 0.03% 0.03%
NTRS A 1.06% 0.06% 0.06%
NVDA B 4.52% 16.87% 4.52%
NVR D 0.25% 0.03% 0.03%
ON F -0.41% 0.03% -0.41%
ORCL A 1.33% 0.47% 0.47%
PG C 0.44% 0.49% 0.44%
PGR B 0.46% 0.5% 0.46%
PINS F -0.28% 0.05% -0.28%
PLTR A 0.9% 0.51% 0.51%
PM A 0.42% 0.3% 0.3%
PNC A 0.67% 0.13% 0.13%
PRU A 0.12% 0.08% 0.08%
PSA C -0.24% 0.06% -0.24%
PYPL A 1.14% 0.13% 0.13%
QCOM F 1.78% 0.22% 0.22%
RBLX B -0.5% 0.05% -0.5%
RF A 0.67% 0.03% 0.03%
RMD C 0.43% 0.05% 0.05%
SCCO F 0.43% 0.0% 0.0%
SMCI F -0.59% 0.07% -0.59%
SO C 0.0% 0.12% 0.0%
SPG A 0.37% 0.08% 0.08%
SQ A 0.15% 0.19% 0.15%
SRE A -0.21% 0.05% -0.21%
SW A -0.18% 0.03% -0.18%
SYF A 1.08% 0.06% 0.06%
T A 0.53% 0.33% 0.33%
TEAM A -0.26% 0.11% -0.26%
TMUS A 0.56% 0.16% 0.16%
TSLA B 1.04% 0.97% 0.97%
TSN A 0.55% 0.05% 0.05%
TTD B -0.19% 0.15% -0.19%
TTWO A -0.5% 0.03% -0.5%
TXN C -0.87% 0.17% -0.87%
UNP D 0.53% 0.17% 0.17%
VLO C 0.47% 0.04% 0.04%
VMC B -0.08% 0.04% -0.08%
VRT A 0.7% 0.12% 0.12%
VST A 0.52% 0.06% 0.06%
WBD B -0.39% 0.02% -0.39%
WDC F -0.73% 0.08% -0.73%
WFC A 0.72% 0.32% 0.32%
WMT A 1.81% 0.5% 0.5%
WST C -0.57% 0.02% -0.57%
XOM B 0.56% 0.53% 0.53%
XYL D -0.19% 0.1% -0.19%
ZBRA B -0.35% 0.02% -0.35%
CLSE Overweight 192 Positions Relative to SFY
Symbol Grade Weight
IDCC A 1.51%
ACIW B 1.49%
CVLT B 1.49%
JHG A 1.16%
NTNX A 1.13%
SNEX A 1.06%
HALO D 1.0%
BFH A 0.91%
AMG A 0.9%
PPC B 0.9%
SEIC A 0.89%
AMRX C 0.87%
MLI B 0.87%
GVA A 0.84%
IESC B 0.82%
PRIM A 0.82%
CARG A 0.79%
THC C 0.78%
DVA C 0.75%
STRL B 0.74%
CPNG C 0.73%
UHS D 0.71%
CEIX A 0.71%
AVT C 0.7%
MWA A 0.68%
ZION A 0.68%
MTZ B 0.67%
ALSN B 0.66%
UMBF A 0.65%
JXN B 0.62%
FTDR B 0.61%
YOU D 0.6%
FTI A 0.59%
FLR B 0.58%
CHRW A 0.58%
SLVM B 0.57%
CACI C 0.55%
RGA A 0.53%
GOOG B 0.49%
EXP B 0.48%
PNW A 0.48%
AVA C 0.46%
CNA C 0.44%
FFIV B 0.44%
LPX A 0.42%
CTRE D 0.42%
UI A 0.38%
R A 0.37%
SR A 0.36%
DUOL B 0.34%
OUT C 0.34%
PTON B 0.34%
RGLD C 0.34%
LAMR D 0.31%
IIPR F 0.29%
ATGE B 0.29%
IBP F 0.26%
TOL B 0.23%
MATX B 0.22%
EEFT C 0.22%
JLL C 0.2%
MUSA A 0.2%
ABM B 0.19%
NSA C 0.15%
FN C 0.14%
VCYT B 0.12%
SEE B 0.11%
ANF C 0.11%
NTRA B 0.1%
UTHR B 0.08%
AEIS B 0.07%
HQY A 0.07%
LNTH F 0.05%
QQQ B 0.0%
PATK C 0.0%
HGV B -0.06%
RYN D -0.07%
CCS F -0.07%
HUN F -0.08%
FLYW B -0.08%
GNTX C -0.09%
BC D -0.09%
JOE F -0.09%
FL F -0.09%
ABG A -0.1%
REXR F -0.1%
PENN B -0.1%
MCW B -0.11%
ALIT C -0.12%
PCH D -0.12%
ACVA A -0.12%
BECN B -0.13%
PYCR C -0.14%
BPOP C -0.14%
AGO A -0.14%
CC C -0.15%
AA A -0.15%
JBLU C -0.15%
AGCO D -0.15%
DAY B -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 C -0.16%
TREX C -0.16%
BHF A -0.16%
COTY F -0.16%
DAR B -0.16%
CNH D -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 D -0.17%
NARI C -0.17%
KRG B -0.17%
KNSL C -0.17%
SITE D -0.17%
XPO B -0.17%
BIRK F -0.17%
AIR B -0.18%
EBC A -0.18%
MASI A -0.18%
MDGL C -0.19%
CHDN C -0.19%
ENOV C -0.19%
WAL A -0.19%
BRKR F -0.19%
TEX D -0.19%
PRCT B -0.19%
GATX A -0.2%
WTM A -0.2%
CGON D -0.2%
UEC B -0.2%
BE A -0.21%
SAIA B -0.22%
AESI D -0.22%
GPOR A -0.23%
NOG A -0.23%
BANC A -0.23%
ARWR D -0.24%
SUM B -0.24%
VAL F -0.24%
ELF C -0.24%
CELH F -0.26%
WTRG C -0.26%
AUR D -0.27%
PTEN D -0.27%
SOFI A -0.27%
FOUR B -0.28%
NEOG D -0.29%
BILL A -0.29%
ESTC C -0.29%
GT C -0.29%
MKTX C -0.3%
XP F -0.3%
STNE F -0.31%
BEN C -0.31%
AFRM A -0.31%
APLS F -0.31%
GTLB B -0.32%
VVV B -0.34%
COHR B -0.34%
CACC D -0.34%
CCOI B -0.36%
ALGM F -0.36%
INSP F -0.37%
PATH D -0.39%
BBIO F -0.4%
RIVN F -0.41%
CYTK D -0.44%
U F -0.45%
NWS A -0.47%
SATS D -0.48%
CGNX D -0.48%
RH C -0.49%
DV C -0.49%
FIVE F -0.51%
FND F -0.52%
CFLT C -0.52%
ZI D -0.54%
BRZE C -0.54%
FIVN C -0.58%
POOL D -0.58%
LSCC D -0.76%
LITE A -0.88%
CLSE Underweight 349 Positions Relative to SFY
Symbol Grade Weight
MSFT D -5.34%
LLY F -2.25%
AMD F -1.52%
UNH B -0.91%
CRM A -0.83%
BRK.A A -0.8%
V A -0.73%
UBER C -0.71%
MA A -0.69%
NOW B -0.56%
COST B -0.54%
PANW B -0.44%
GS A -0.44%
VRTX C -0.43%
KKR A -0.42%
CRWD B -0.41%
AMGN D -0.4%
RTX D -0.39%
ISRG A -0.37%
INTU A -0.35%
MS A -0.34%
BSX B -0.34%
DIS A -0.34%
GEV A -0.33%
PFE F -0.33%
KO D -0.33%
SPGI C -0.31%
WELL A -0.29%
ACN C -0.29%
BX A -0.28%
AXP A -0.28%
MCD D -0.28%
PEP F -0.28%
ABT B -0.27%
LIN D -0.27%
TMO D -0.26%
CMCSA B -0.25%
WDAY B -0.25%
CSCO B -0.25%
COIN A -0.25%
CVX A -0.25%
CAT B -0.24%
RCL A -0.24%
ETN A -0.23%
VZ C -0.21%
CB C -0.21%
HON A -0.2%
FI A -0.2%
NEE C -0.2%
TJX A -0.19%
SYK A -0.19%
LMT D -0.18%
CI D -0.18%
MMM D -0.18%
AMT D -0.18%
ICE D -0.18%
AMAT F -0.18%
ADP B -0.17%
MMC C -0.17%
DASH B -0.17%
LOW A -0.16%
MCO C -0.16%
DDOG B -0.16%
BK A -0.16%
TDG D -0.16%
SNPS C -0.15%
TT A -0.15%
HUBS A -0.15%
DHR D -0.14%
USB B -0.14%
SCHW A -0.14%
SBUX A -0.14%
CMG B -0.14%
MSI A -0.13%
CEG D -0.13%
ELV F -0.13%
PLD D -0.13%
CL D -0.13%
AXON A -0.13%
REGN F -0.13%
CME A -0.13%
MDLZ F -0.12%
WM B -0.12%
CDNS B -0.12%
ZTS D -0.12%
TRV A -0.12%
ADSK B -0.12%
PH A -0.12%
BDX F -0.12%
O D -0.12%
AON A -0.12%
SHW B -0.11%
SLB C -0.11%
NOC D -0.11%
CTAS B -0.11%
HCA D -0.11%
NET C -0.11%
COP C -0.11%
MCK A -0.11%
FCX F -0.11%
GD D -0.11%
LHX B -0.11%
COF A -0.11%
DUK C -0.11%
EMR A -0.1%
DE D -0.1%
UPS C -0.1%
ECL D -0.1%
FTNT A -0.1%
KLAC F -0.1%
AMP A -0.1%
ORLY A -0.1%
NKE D -0.1%
ACGL C -0.1%
MRVL B -0.1%
ADI D -0.1%
ROP C -0.1%
SNOW C -0.1%
CARR D -0.1%
LVS C -0.1%
MAR A -0.09%
FICO A -0.09%
ITW B -0.09%
HWM A -0.09%
PWR A -0.09%
PSTG F -0.09%
FIS B -0.09%
URI B -0.09%
ZS B -0.09%
HLT A -0.09%
CSX B -0.08%
PODD A -0.08%
OKE A -0.08%
PCAR B -0.08%
DFS A -0.08%
TGT D -0.08%
BKR A -0.08%
STX D -0.07%
ES C -0.07%
DHI D -0.07%
CBRE B -0.07%
GWW A -0.07%
CPRT A -0.07%
LUV A -0.07%
AFL C -0.07%
PCG A -0.07%
F C -0.07%
ZM B -0.07%
IR A -0.07%
TRU D -0.07%
BAX F -0.07%
JCI A -0.07%
DKNG B -0.07%
ROST D -0.07%
EOG A -0.07%
AZO C -0.07%
FDX A -0.07%
DD D -0.07%
WMB A -0.07%
KMI A -0.06%
CTVA D -0.06%
MTB A -0.06%
TFC A -0.06%
DAL A -0.06%
FAST B -0.06%
HES B -0.06%
WAB B -0.06%
PSX C -0.06%
AEP C -0.06%
KVUE A -0.06%
PAYX B -0.06%
RSG B -0.06%
CMI A -0.06%
VEEV C -0.06%
STT A -0.06%
STE D -0.06%
FLUT A -0.06%
EXC C -0.06%
GEHC D -0.05%
AIG B -0.05%
YUM D -0.05%
ANSS B -0.05%
CTSH B -0.05%
WTW B -0.05%
DECK A -0.05%
EBAY D -0.05%
PEG C -0.05%
HUM F -0.05%
EFX F -0.05%
SYY D -0.05%
VRSK B -0.05%
TRGP A -0.05%
OKTA D -0.05%
EA A -0.05%
FANG D -0.05%
MSTR B -0.05%
OTIS D -0.05%
HIG C -0.05%
LEN D -0.05%
IT B -0.05%
STZ D -0.05%
VICI C -0.05%
IDXX F -0.05%
AME A -0.05%
IRM D -0.05%
ARES B -0.05%
GPN B -0.05%
KMB C -0.05%
IQV F -0.05%
KDP D -0.05%
ROK A -0.04%
MANH D -0.04%
BMRN F -0.04%
ED D -0.04%
PPG F -0.04%
CHTR B -0.04%
XEL A -0.04%
HUBB B -0.04%
CPAY A -0.04%
ZBH C -0.04%
AVB A -0.04%
CLX A -0.04%
TYL B -0.04%
GIS D -0.04%
DOW F -0.04%
A D -0.04%
PTC B -0.04%
BR A -0.04%
UAL A -0.04%
HPQ B -0.04%
CHD A -0.04%
FTV D -0.04%
VTRS A -0.04%
CSGP F -0.04%
EIX C -0.04%
BRO B -0.04%
HBAN A -0.04%
FE C -0.04%
RJF A -0.04%
CCI D -0.04%
ARE D -0.04%
SJM F -0.04%
ODFL B -0.04%
D C -0.04%
TXT D -0.03%
ROL A -0.03%
ALGN D -0.03%
LYB F -0.03%
OMC C -0.03%
ERIE F -0.03%
CFG A -0.03%
AEE A -0.03%
BIIB F -0.03%
SSNC D -0.03%
TWLO A -0.03%
BURL C -0.03%
LII B -0.03%
MTD F -0.03%
TDY B -0.03%
DRI B -0.03%
IFF D -0.03%
WRB A -0.03%
ENTG F -0.03%
NUE D -0.03%
PPL A -0.03%
EG D -0.03%
ETR A -0.03%
KEYS C -0.03%
CDW F -0.03%
VLTO D -0.03%
SBAC D -0.03%
DOV A -0.03%
KHC F -0.03%
HAL C -0.03%
TROW A -0.03%
INVH D -0.03%
OXY F -0.03%
PHM D -0.03%
VTR C -0.03%
MOH F -0.03%
WEC A -0.03%
TSCO D -0.03%
UDR C -0.02%
SNAP D -0.02%
SWKS F -0.02%
CTRA A -0.02%
EVRG A -0.02%
DPZ C -0.02%
CSL B -0.02%
NI A -0.02%
MRO A -0.02%
JBHT B -0.02%
WSM F -0.02%
HST D -0.02%
CAG F -0.02%
LNT A -0.02%
AVY D -0.02%
RVTY D -0.02%
EPAM B -0.02%
DGX A -0.02%
JKHY D -0.02%
RS B -0.02%
SWK F -0.02%
BLDR D -0.02%
DOC D -0.02%
IEX B -0.02%
BALL D -0.02%
HOLX D -0.02%
OC A -0.02%
GPC D -0.02%
CNP A -0.02%
IP A -0.02%
DTE C -0.02%
MAS D -0.02%
STLD B -0.02%
PNR A -0.02%
ULTA D -0.02%
WY D -0.02%
BBY C -0.02%
AKAM F -0.02%
CMS C -0.02%
VRSN D -0.02%
PFG C -0.02%
RPM A -0.02%
ESS A -0.02%
KIM A -0.02%
WSO A -0.02%
DVN F -0.02%
MAA A -0.02%
PKG B -0.02%
LH B -0.02%
TER F -0.02%
K B -0.02%
SUI D -0.02%
WAT B -0.02%
GEN B -0.02%
ADM D -0.02%
SNA A -0.02%
CBOE D -0.02%
RPRX F -0.02%
FDS A -0.02%
MKC D -0.02%
CE F -0.01%
KMX B -0.01%
EMN C -0.01%
BG D -0.01%
TFX F -0.01%
SOLV C -0.01%
WPC D -0.01%
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