CLSE vs. SPXN ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period CLSE SPXN
30 Days 4.69% 2.53%
60 Days 6.81% 3.71%
90 Days 9.38% 5.17%
12 Months 39.93% 30.71%
115 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in SPXN Overlap
AAPL C 0.83% 8.28% 0.83%
ABBV D 0.72% 0.7% 0.7%
ABNB C -0.34% 0.14% -0.34%
AES F -0.08% 0.02% -0.08%
ALB C -0.16% 0.03% -0.16%
AMZN C 2.53% 4.5% 2.53%
ANET C 1.83% 0.23% 0.23%
APA D 0.25% 0.02% 0.02%
APD A -0.15% 0.17% -0.15%
APH A 0.67% 0.2% 0.2%
APTV D -0.32% 0.03% -0.32%
ATO A -0.1% 0.05% -0.1%
AVGO D 2.28% 1.84% 1.84%
AWK D -0.26% 0.06% -0.26%
BA F -0.4% 0.25% -0.4%
BKNG A 0.44% 0.4% 0.4%
BMY B 1.11% 0.28% 0.28%
CAH B 0.86% 0.07% 0.07%
CCL B 0.35% 0.06% 0.06%
CDNS B -0.46% 0.19% -0.46%
CF B 0.37% 0.04% 0.04%
CHRW C 0.61% 0.03% 0.03%
CHTR C -0.48% 0.09% -0.48%
CNC D 0.31% 0.07% 0.07%
COR B 0.86% 0.1% 0.1%
CRL C -0.15% 0.02% -0.15%
CSCO B -0.52% 0.55% -0.52%
CVS D 0.29% 0.17% 0.17%
CZR F -0.15% 0.02% -0.15%
DAY B -0.14% 0.03% -0.14%
DELL C -0.25% 0.09% -0.25%
DG F -0.4% 0.04% -0.4%
DLTR F -0.41% 0.03% -0.41%
DVA B 0.78% 0.02% 0.02%
DXCM D -0.63% 0.07% -0.63%
EL F -0.12% 0.04% -0.12%
ENPH F -0.11% 0.02% -0.11%
EQT B -0.23% 0.06% -0.23%
EW C -0.16% 0.1% -0.16%
EXPD D 0.14% 0.04% 0.04%
EXPE B 0.61% 0.05% 0.05%
FFIV B 0.6% 0.03% 0.03%
FOXA B 0.14% 0.02% 0.02%
FSLR F -1.26% 0.05% -1.26%
GDDY A 1.42% 0.06% 0.06%
GE D -0.46% 0.46% -0.46%
GEN B 0.68% 0.04% 0.04%
GILD C 1.07% 0.26% 0.26%
GLW B 0.52% 0.09% 0.09%
GM B 0.87% 0.15% 0.15%
GOOG C 0.49% 2.03% 0.49%
GOOGL C 3.47% 2.45% 2.45%
GRMN B 0.37% 0.08% 0.08%
HD A 1.13% 0.97% 0.97%
HPE B 1.92% 0.07% 0.07%
HSY F -0.24% 0.06% -0.24%
INCY C 0.07% 0.03% 0.03%
INTC D -0.93% 0.25% -0.93%
J F 0.31% 0.04% 0.04%
JNJ D 0.83% 0.89% 0.83%
KR B 0.17% 0.09% 0.09%
LDOS C 0.55% 0.05% 0.05%
LKQ D -0.17% 0.02% -0.17%
LRCX F 0.0% 0.22% 0.0%
LW C -0.25% 0.03% -0.25%
LYV A -0.3% 0.05% -0.3%
MCHP D -0.63% 0.08% -0.63%
MDT D 0.29% 0.27% 0.27%
META D 3.3% 2.89% 2.89%
MLM B -0.13% 0.09% -0.13%
MNST C -0.28% 0.09% -0.28%
MO A 0.79% 0.23% 0.23%
MPWR F 0.3% 0.07% 0.07%
MRNA F -0.47% 0.03% -0.47%
MU D 2.13% 0.26% 0.26%
NEM D 0.22% 0.12% 0.12%
NFLX A 0.79% 0.87% 0.79%
NRG B 0.71% 0.05% 0.05%
NSC B -0.1% 0.14% -0.1%
NTAP C 1.0% 0.06% 0.06%
NVDA C 4.61% 8.23% 4.61%
NVR D 0.24% 0.06% 0.06%
NWS B -0.57% 0.01% -0.57%
ON D -0.39% 0.07% -0.39%
ORCL B 1.33% 0.71% 0.71%
PG A 0.45% 0.96% 0.45%
PLTR B 1.02% 0.3% 0.3%
PNW B 0.48% 0.02% 0.02%
POOL C -0.61% 0.03% -0.61%
QCOM F 1.73% 0.44% 0.44%
RMD C 0.4% 0.08% 0.08%
ROP B -0.7% 0.14% -0.7%
SMCI F -0.47% 0.03% -0.47%
SNPS B -0.44% 0.19% -0.44%
SRE A -0.2% 0.14% -0.2%
STLD B -0.13% 0.05% -0.13%
SW A -0.17% 0.06% -0.17%
T A 0.29% 0.39% 0.29%
TMUS B 0.7% 0.28% 0.28%
TSLA B 1.22% 2.25% 1.22%
TSN B 0.6% 0.04% 0.04%
TTWO A -0.43% 0.07% -0.43%
TXN C -0.81% 0.45% -0.81%
UHS D 0.7% 0.03% 0.03%
UNP C 0.47% 0.34% 0.34%
VLO C 0.29% 0.11% 0.11%
VMC B -0.13% 0.09% -0.13%
VRTX F 0.23% 0.29% 0.23%
VST B 0.55% 0.12% 0.12%
WBD C -0.43% 0.05% -0.43%
WDC D -0.65% 0.05% -0.65%
WMT A 1.82% 0.87% 0.87%
WST C -0.59% 0.05% -0.59%
XYL D -0.23% 0.07% -0.23%
ZBRA B -0.34% 0.05% -0.34%
CLSE Overweight 222 Positions Relative to SPXN
Symbol Grade Weight
APP B 2.25%
CVNA B 1.85%
IDCC A 1.51%
CVLT B 1.4%
DOCU A 1.37%
PYPL B 1.33%
ACIW B 1.3%
JHG A 1.21%
NTNX A 1.16%
SYF B 1.11%
NTRS A 1.08%
SNEX B 1.06%
LNG B 0.97%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH B 0.88%
PPC C 0.85%
GVA A 0.84%
MLI C 0.84%
CARG C 0.83%
BAC A 0.81%
PRIM A 0.8%
THC D 0.78%
FITB A 0.78%
IESC B 0.77%
CPNG D 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%
RF A 0.72%
STRL B 0.71%
ZION B 0.71%
CMA A 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%
BLK C 0.65%
JPM A 0.64%
FTDR A 0.58%
AMG B 0.58%
RGA A 0.55%
MET A 0.52%
SLVM B 0.5%
UI A 0.49%
EXP A 0.48%
CACI D 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%
SCCO F 0.41%
JXN C 0.39%
SR A 0.38%
R B 0.38%
SPG B 0.37%
CNA B 0.37%
OUT A 0.36%
EQR B 0.35%
CDP C 0.34%
RGLD C 0.32%
PTON B 0.31%
LAMR D 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 A 0.2%
ABM B 0.19%
BAH F 0.18%
NTRA B 0.17%
BOX B 0.17%
JAZZ B 0.16%
FN D 0.13%
PRU A 0.13%
VCTR B 0.12%
VCYT B 0.12%
CINF A 0.12%
CDE D 0.11%
ILMN D 0.1%
AEIS B 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%
FLYW C -0.08%
GNTX C -0.09%
JBLU F -0.09%
MCW B -0.1%
ABG B -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%
AVAV D -0.13%
ALIT C -0.13%
BPOP B -0.14%
PYCR C -0.14%
REXR F -0.14%
ARWR F -0.14%
MKL A -0.14%
AA B -0.14%
EQIX A -0.14%
COLD D -0.15%
GTLS B -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%
UHAL D -0.16%
AGO B -0.16%
SITE D -0.16%
TEX D -0.17%
TREX C -0.17%
MDGL B -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%
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%
PSA D -0.23%
WTRG B -0.24%
ELF C -0.24%
IONS F -0.24%
GPOR B -0.24%
CELH F -0.24%
KEY B -0.25%
BILL A -0.26%
NEOG F -0.26%
AUR C -0.26%
VAL D -0.27%
FOUR B -0.27%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
PTEN C -0.27%
SOFI A -0.28%
ESTC C -0.29%
MDB C -0.29%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
NDAQ A -0.3%
APLS D -0.3%
GTLB B -0.32%
VVV F -0.33%
CCOI B -0.33%
LPLA A -0.34%
INSP D -0.34%
FCNCA A -0.35%
APO B -0.35%
AFRM B -0.35%
CACC D -0.36%
COHR B -0.36%
BBIO F -0.36%
ZI D -0.36%
BEN C -0.36%
SATS D -0.4%
RBLX C -0.41%
PINS D -0.41%
U C -0.41%
RIVN F -0.42%
ALGM D -0.45%
DV C -0.45%
CGNX C -0.45%
RH B -0.47%
CFLT B -0.47%
FND C -0.53%
BRZE C -0.56%
FIVE F -0.56%
LITE B -0.6%
LSCC D -0.7%
CLSE Underweight 281 Positions Relative to SPXN
Symbol Grade Weight
MSFT F -7.38%
LLY F -1.37%
UNH C -1.3%
XOM B -1.28%
COST B -0.97%
CRM B -0.75%
CVX A -0.65%
MRK F -0.58%
KO D -0.57%
AMD F -0.54%
ACN C -0.53%
ADBE C -0.53%
LIN D -0.52%
PEP F -0.52%
NOW A -0.5%
MCD D -0.5%
ABT B -0.49%
PM B -0.49%
DIS B -0.49%
INTU C -0.46%
TMO F -0.46%
IBM C -0.46%
CAT B -0.45%
ISRG A -0.45%
VZ C -0.42%
CMCSA B -0.4%
RTX C -0.38%
LOW D -0.37%
NEE D -0.37%
HON B -0.36%
AMGN D -0.36%
UBER D -0.35%
DHR F -0.35%
PFE D -0.34%
AMAT F -0.34%
ETN A -0.34%
COP C -0.32%
BSX B -0.32%
SYK C -0.32%
TJX A -0.32%
PANW C -0.3%
ADP B -0.29%
LMT D -0.27%
SBUX A -0.27%
DE A -0.25%
ADI D -0.25%
UPS C -0.24%
SO D -0.23%
CI F -0.22%
TT A -0.22%
ELV F -0.22%
SHW A -0.21%
DUK C -0.21%
PH A -0.21%
GEV B -0.21%
NKE D -0.21%
MSI B -0.2%
KLAC D -0.2%
MDLZ F -0.2%
EOG A -0.19%
CRWD B -0.19%
MCK B -0.19%
WM A -0.19%
ZTS D -0.19%
CMG B -0.19%
REGN F -0.19%
GD F -0.18%
EMR A -0.18%
CTAS B -0.18%
CL D -0.18%
WMB A -0.17%
ORLY B -0.17%
TDG D -0.17%
MMM D -0.17%
CEG D -0.17%
TGT F -0.17%
ITW B -0.17%
BDX F -0.16%
ADSK A -0.16%
OKE A -0.16%
MAR B -0.16%
FDX B -0.16%
NOC D -0.16%
CSX B -0.16%
HLT A -0.15%
SLB C -0.15%
CARR D -0.15%
ECL D -0.15%
HCA F -0.15%
FCX D -0.15%
FTNT C -0.14%
PCAR B -0.14%
GWW B -0.13%
KMI A -0.13%
MPC D -0.13%
PSX C -0.13%
RCL A -0.13%
AZO C -0.13%
FICO B -0.13%
JCI C -0.13%
URI B -0.13%
NXPI D -0.13%
D C -0.12%
PWR A -0.12%
CPRT A -0.12%
CMI A -0.12%
AEP D -0.12%
PEG A -0.11%
AME A -0.11%
PCG A -0.11%
KVUE A -0.11%
PAYX C -0.11%
KMB D -0.11%
HWM A -0.11%
LHX C -0.11%
FAST B -0.11%
ROST C -0.11%
DHI D -0.11%
VRSK A -0.1%
OTIS C -0.1%
IT C -0.1%
DAL C -0.1%
ODFL B -0.1%
LEN D -0.1%
HES B -0.1%
IR B -0.1%
BKR B -0.1%
RSG A -0.1%
AXON A -0.1%
TRGP B -0.1%
F C -0.1%
HPQ B -0.09%
A D -0.09%
SYY B -0.09%
STZ D -0.09%
GEHC F -0.09%
YUM B -0.09%
CTSH B -0.09%
XEL A -0.09%
EXC C -0.09%
CTVA C -0.09%
EA A -0.09%
ETR B -0.08%
ROK B -0.08%
EIX B -0.08%
HUM C -0.08%
KDP D -0.08%
IQV D -0.08%
ED D -0.08%
FANG D -0.08%
DD D -0.08%
OXY D -0.08%
WAB B -0.08%
IDXX F -0.08%
NUE C -0.08%
GIS D -0.08%
LULU C -0.08%
KHC F -0.07%
DOV A -0.07%
PPG F -0.07%
ANSS B -0.07%
UAL A -0.07%
TSCO D -0.07%
EBAY D -0.07%
EFX F -0.07%
DOW F -0.07%
WEC A -0.07%
ZBH C -0.06%
CDW F -0.06%
HUBB B -0.06%
DVN F -0.06%
AEE A -0.06%
MTD D -0.06%
DTE C -0.06%
PPL B -0.06%
ADM D -0.06%
VLTO D -0.06%
TYL B -0.06%
FTV C -0.06%
BR A -0.06%
KEYS A -0.06%
PHM D -0.06%
HAL C -0.06%
CHD B -0.06%
DECK A -0.06%
SNA A -0.05%
OMC C -0.05%
CTRA B -0.05%
LUV C -0.05%
DRI B -0.05%
IP B -0.05%
LH C -0.05%
CNP B -0.05%
STX D -0.05%
CMS C -0.05%
BLDR D -0.05%
CLX B -0.05%
PKG A -0.05%
FE C -0.05%
WAT B -0.05%
STE F -0.05%
LYB F -0.05%
K A -0.05%
TDY B -0.05%
IFF D -0.05%
ES D -0.05%
PTC A -0.05%
BIIB F -0.05%
AMCR D -0.04%
JBHT C -0.04%
VRSN F -0.04%
VTRS A -0.04%
TXT D -0.04%
DPZ C -0.04%
LNT A -0.04%
AVY D -0.04%
MRO B -0.04%
ALGN D -0.04%
NI A -0.04%
MAS D -0.04%
BAX D -0.04%
TER D -0.04%
TRMB B -0.04%
ULTA F -0.04%
IEX B -0.04%
MOH F -0.04%
GPC D -0.04%
LVS C -0.04%
BBY D -0.04%
PNR A -0.04%
DGX A -0.04%
HOLX D -0.04%
BALL D -0.04%
PODD C -0.04%
MKC D -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
NWSA B -0.03%
TAP C -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
SJM D -0.03%
KMX B -0.03%
ALLE D -0.03%
EMN D -0.03%
CAG D -0.03%
BG F -0.03%
TPR B -0.03%
AKAM D -0.03%
SWK D -0.03%
SWKS F -0.03%
EPAM C -0.03%
RVTY F -0.03%
NDSN B -0.03%
ROL B -0.03%
JBL B -0.03%
EVRG A -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CE F -0.02%
HAS D -0.02%
MOS F -0.02%
WYNN D -0.02%
RL B -0.02%
MGM D -0.02%
HRL D -0.02%
AOS F -0.02%
CPB D -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
IPG D -0.02%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
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