CLSE vs. SPXT ETF Comparison

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

$23.78

Average Daily Volume

64,331

Number of Holdings *

337

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.19

Average Daily Volume

3,835

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period CLSE SPXT
30 Days 4.30% 2.74%
60 Days 10.45% 6.24%
90 Days 11.12% 9.02%
12 Months 40.17% 31.66%
110 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in SPXT Overlap
ABBV D 1.03% 1.03% 1.03%
ABNB C -0.27% 0.19% -0.27%
AES F -0.08% 0.03% -0.08%
AJG A -0.17% 0.19% -0.17%
ALB B -0.16% 0.03% -0.16%
ALL A 0.45% 0.15% 0.15%
AMZN A 2.42% 5.73% 2.42%
APD B -0.1% 0.2% -0.1%
ATO A -0.21% 0.06% -0.21%
AWK D -0.27% 0.08% -0.27%
BA F -0.37% 0.32% -0.37%
BAC A 0.78% 0.88% 0.78%
BEN C -0.31% 0.02% -0.31%
BKNG A 0.37% 0.47% 0.37%
BMY B 1.28% 0.32% 0.32%
C A -0.17% 0.38% -0.17%
CAH A 0.76% 0.08% 0.08%
CCL A 0.34% 0.07% 0.07%
CF B 0.36% 0.04% 0.04%
CHRW A 0.58% 0.04% 0.04%
CINF A 0.12% 0.07% 0.07%
CNC F 0.31% 0.1% 0.1%
COR A 0.75% 0.13% 0.13%
CRL C -0.16% 0.03% -0.16%
CVS F 0.29% 0.21% 0.21%
CZR F -0.16% 0.03% -0.16%
DAY C -0.15% 0.04% -0.15%
DG F -0.36% 0.05% -0.36%
DLR C -0.11% 0.16% -0.11%
DLTR F -0.38% 0.04% -0.38%
DVA C 0.75% 0.02% 0.02%
DXCM C -0.58% 0.08% -0.58%
EL F -0.12% 0.05% -0.12%
EQIX B -0.12% 0.25% -0.12%
EQR C 0.34% 0.07% 0.07%
EQT B -0.22% 0.07% -0.22%
EW D -0.16% 0.12% -0.16%
EXPD D 0.14% 0.05% 0.05%
EXPE B 0.6% 0.06% 0.06%
EXR D -0.14% 0.1% -0.14%
FITB A 0.75% 0.09% 0.09%
GE C -0.48% 0.57% -0.48%
GILD C 1.11% 0.36% 0.36%
GM A 0.82% 0.18% 0.18%
GOOG B 0.49% 2.56% 0.49%
GOOGL B 3.45% 3.09% 3.09%
GRMN A 0.13% 0.09% 0.09%
HD B 1.12% 1.16% 1.12%
HSY D -0.23% 0.07% -0.23%
INCY B 0.07% 0.04% 0.04%
J B 0.35% 0.05% 0.05%
JNJ D 0.84% 1.1% 0.84%
JPM B 0.62% 1.96% 0.62%
KEY B -0.25% 0.05% -0.25%
KR A 0.17% 0.12% 0.12%
LDOS B 0.64% 0.08% 0.08%
LKQ D -0.17% 0.03% -0.17%
LW C -0.26% 0.03% -0.26%
LYV B -0.25% 0.06% -0.25%
MDT D 0.3% 0.33% 0.3%
MET C 0.51% 0.14% 0.14%
META B 3.33% 3.77% 3.33%
MKTX C -0.3% 0.03% -0.3%
MLM B -0.14% 0.11% -0.14%
MNST B -0.28% 0.11% -0.28%
MO A 0.76% 0.27% 0.27%
MPC D 0.45% 0.15% 0.15%
MRK F 0.15% 0.75% 0.15%
MRNA F -0.46% 0.05% -0.46%
MSCI B -0.26% 0.13% -0.26%
NDAQ A -0.3% 0.09% -0.3%
NEM F 0.32% 0.15% 0.15%
NFLX A 0.75% 1.0% 0.75%
NRG B 0.74% 0.06% 0.06%
NSC B -0.11% 0.18% -0.11%
NTRS A 1.06% 0.06% 0.06%
NVR D 0.25% 0.08% 0.08%
NWS B -0.47% 0.01% -0.47%
PG C 0.44% 1.12% 0.44%
PGR A 0.46% 0.44% 0.44%
PM C 0.42% 0.56% 0.42%
PNC B 0.67% 0.24% 0.24%
PNW B 0.48% 0.03% 0.03%
POOL D -0.58% 0.04% -0.58%
PRU B 0.12% 0.13% 0.12%
PSA C -0.24% 0.15% -0.24%
PYPL A 1.14% 0.24% 0.24%
RF B 0.67% 0.07% 0.07%
RMD C 0.43% 0.11% 0.11%
SO D 0.0% 0.28% 0.0%
SPG B 0.37% 0.16% 0.16%
SRE A -0.21% 0.17% -0.21%
SW C -0.18% 0.08% -0.18%
SYF B 1.08% 0.07% 0.07%
T A 0.53% 0.46% 0.46%
TMUS A 0.56% 0.33% 0.33%
TSLA B 1.04% 2.41% 1.04%
TSN C 0.55% 0.05% 0.05%
TTWO A -0.5% 0.09% -0.5%
UHS D 0.71% 0.04% 0.04%
UNP C 0.53% 0.43% 0.43%
VLO D 0.47% 0.13% 0.13%
VMC B -0.08% 0.11% -0.08%
VST B 0.52% 0.14% 0.14%
WBD B -0.39% 0.06% -0.39%
WFC A 0.72% 0.69% 0.69%
WMT A 1.81% 1.06% 1.06%
WST B -0.57% 0.07% -0.57%
XOM B 0.56% 1.57% 0.56%
XYL D -0.19% 0.09% -0.19%
CLSE Overweight 227 Positions Relative to SPXT
Symbol Grade Weight
NVDA B 4.52%
APP B 2.93%
AVGO C 2.43%
MU D 2.37%
HPE B 1.96%
ANET C 1.92%
CVNA B 1.88%
QCOM F 1.78%
IDCC B 1.51%
ACIW B 1.49%
CVLT A 1.49%
GDDY A 1.41%
DOCU B 1.34%
ORCL A 1.33%
NTAP D 1.21%
JHG B 1.16%
NTNX B 1.13%
AAPL C 1.12%
SNEX B 1.06%
HALO B 1.0%
LNG B 0.93%
BFH B 0.91%
PLTR B 0.9%
AMG B 0.9%
PPC B 0.9%
SEIC A 0.89%
AMRX B 0.87%
MLI B 0.87%
GVA B 0.84%
IESC B 0.82%
PRIM B 0.82%
CARG B 0.79%
THC B 0.78%
EME B 0.76%
STRL B 0.74%
CPNG B 0.73%
ALNY D 0.71%
CEIX B 0.71%
AVT C 0.7%
VRT B 0.7%
MWA B 0.68%
ZION B 0.68%
MTZ B 0.67%
APH B 0.67%
ALSN A 0.66%
UMBF B 0.65%
JXN B 0.62%
IBM C 0.62%
MPWR F 0.62%
FTDR B 0.61%
YOU D 0.6%
FTI B 0.59%
FLR C 0.58%
SLVM C 0.57%
CACI C 0.55%
RGA A 0.53%
EXP B 0.48%
AVA C 0.46%
CNA C 0.44%
GLW C 0.44%
FFIV A 0.44%
SCCO F 0.43%
LPX B 0.42%
CTRE C 0.42%
UI B 0.38%
R A 0.37%
SR C 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 C 0.23%
MATX A 0.22%
EEFT C 0.22%
JLL C 0.2%
MUSA B 0.2%
ABM B 0.19%
BAH C 0.17%
SQ B 0.15%
NSA D 0.15%
FN B 0.14%
VCYT B 0.12%
SEE C 0.11%
ANF D 0.11%
NTRA B 0.1%
ILMN C 0.1%
UTHR B 0.08%
AEIS C 0.07%
HQY B 0.07%
LNTH F 0.05%
QQQ A 0.0%
LRCX F 0.0%
PATK C 0.0%
HGV B -0.06%
EXAS F -0.07%
RYN F -0.07%
CCS F -0.07%
HUN F -0.08%
FLYW B -0.08%
GNTX C -0.09%
BC C -0.09%
JOE F -0.09%
FL F -0.09%
ABG B -0.1%
REXR F -0.1%
PENN B -0.1%
MCW C -0.11%
ALIT B -0.12%
ENPH F -0.12%
PCH F -0.12%
ACVA C -0.12%
MKL A -0.13%
BECN B -0.13%
PYCR B -0.14%
BPOP C -0.14%
AGO B -0.14%
CC C -0.15%
AA C -0.15%
JBLU C -0.15%
AGCO F -0.15%
GTLS A -0.15%
AVAV C -0.15%
DRVN A -0.15%
MTN D -0.16%
OSK B -0.16%
TREX C -0.16%
BHF B -0.16%
COTY F -0.16%
DAR B -0.16%
CNH D -0.16%
NXST C -0.16%
COLD F -0.16%
LGIH F -0.16%
RNR D -0.16%
RBA B -0.17%
AL B -0.17%
UHAL C -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 C -0.18%
EBC B -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 C -0.19%
TTD B -0.19%
GATX A -0.2%
WTM A -0.2%
CGON D -0.2%
UEC C -0.2%
BE B -0.21%
SAIA B -0.22%
AESI C -0.22%
GPOR B -0.23%
NOG B -0.23%
BANC B -0.23%
ARWR C -0.24%
SUM C -0.24%
VAL F -0.24%
ELF C -0.24%
TEAM B -0.26%
CELH F -0.26%
WTRG C -0.26%
AUR D -0.27%
PTEN C -0.27%
SOFI B -0.27%
FCNCA B -0.27%
PINS F -0.28%
FOUR B -0.28%
NEOG F -0.29%
BILL A -0.29%
ESTC C -0.29%
GT C -0.29%
XP F -0.3%
MDB C -0.3%
STNE F -0.31%
AFRM B -0.31%
APLS F -0.31%
GTLB B -0.32%
LPLA B -0.34%
VVV B -0.34%
COHR B -0.34%
CACC D -0.34%
ZBRA A -0.35%
APO B -0.35%
CCOI C -0.36%
ALGM F -0.36%
INSP F -0.37%
PATH C -0.39%
BBIO F -0.4%
RIVN D -0.41%
ON F -0.41%
CYTK C -0.44%
U F -0.45%
MCHP F -0.48%
SATS C -0.48%
CGNX C -0.48%
RH C -0.49%
DV C -0.49%
RBLX B -0.5%
ADBE C -0.51%
FIVE F -0.51%
FND F -0.52%
CFLT B -0.52%
ZI D -0.54%
BRZE C -0.54%
DELL B -0.55%
FIVN C -0.58%
SMCI F -0.59%
WDC D -0.73%
LSCC D -0.76%
TXN C -0.87%
LITE A -0.88%
INTC C -0.99%
FSLR F -1.21%
CLSE Underweight 320 Positions Relative to SPXT
Symbol Grade Weight
BRK.A B -2.46%
LLY F -1.84%
UNH B -1.63%
V A -1.49%
MA B -1.25%
COST B -1.18%
CVX B -0.78%
KO F -0.72%
PEP D -0.66%
LIN D -0.65%
MCD C -0.62%
TMO F -0.62%
ABT C -0.59%
CAT C -0.58%
GS B -0.54%
ISRG A -0.54%
DIS B -0.52%
AMGN F -0.51%
CMCSA B -0.5%
VZ C -0.5%
RTX C -0.47%
MS A -0.47%
AXP B -0.47%
DHR F -0.46%
SPGI C -0.46%
NEE D -0.45%
UBER F -0.45%
PFE F -0.45%
LOW B -0.44%
ETN A -0.42%
HON B -0.41%
TJX B -0.39%
VRTX B -0.38%
COP C -0.38%
SYK A -0.37%
BX A -0.37%
BSX A -0.37%
ADP A -0.36%
FI A -0.35%
LMT C -0.34%
SBUX B -0.32%
SCHW A -0.32%
MMC C -0.32%
DE D -0.31%
PLD D -0.31%
KKR B -0.3%
CB C -0.3%
UPS C -0.29%
ELV F -0.29%
NKE F -0.27%
GEV B -0.27%
AMT F -0.27%
MDLZ F -0.26%
PH A -0.26%
SHW A -0.26%
TT A -0.26%
CI D -0.26%
ICE D -0.26%
DUK D -0.25%
REGN F -0.25%
AON A -0.24%
USB A -0.23%
MCK A -0.23%
GD A -0.23%
ZTS D -0.23%
WELL B -0.23%
CMG B -0.23%
CME A -0.23%
WM A -0.23%
TDG B -0.22%
CL F -0.22%
CTAS A -0.22%
CEG D -0.22%
COF B -0.21%
NOC C -0.21%
EOG A -0.21%
MCO C -0.21%
EMR A -0.21%
MMM C -0.21%
ITW A -0.21%
WMB B -0.2%
CSX B -0.2%
FCX F -0.2%
ORLY A -0.2%
TGT C -0.2%
FDX B -0.19%
MAR A -0.19%
BDX D -0.19%
HCA D -0.19%
HLT A -0.18%
OKE A -0.18%
SLB C -0.18%
TFC B -0.18%
ECL C -0.18%
CARR C -0.18%
BK B -0.17%
TRV B -0.17%
PCAR B -0.17%
AMP A -0.16%
AFL C -0.16%
JCI A -0.16%
URI B -0.16%
KMI B -0.15%
AEP D -0.15%
RCL A -0.15%
GWW B -0.15%
AZO C -0.15%
PSX D -0.15%
PAYX B -0.14%
PWR B -0.14%
ROST F -0.14%
FIS B -0.14%
D D -0.14%
FAST A -0.14%
LHX A -0.14%
CMI A -0.14%
CPRT A -0.14%
O D -0.14%
DHI F -0.14%
AIG B -0.14%
BKR B -0.13%
PCG A -0.13%
AME A -0.13%
DFS B -0.13%
KVUE B -0.13%
KMB F -0.13%
CCI F -0.13%
HWM A -0.13%
HES C -0.12%
CBRE A -0.12%
VRSK A -0.12%
GEHC F -0.12%
OTIS C -0.12%
CTVA C -0.12%
A F -0.12%
TRGP B -0.12%
LEN D -0.12%
IR A -0.12%
ODFL B -0.12%
PEG C -0.12%
RSG A -0.12%
F C -0.12%
LULU C -0.11%
GIS F -0.11%
DD D -0.11%
STZ D -0.11%
XEL A -0.11%
ACGL D -0.11%
CHTR B -0.11%
IQV F -0.11%
SYY B -0.11%
NUE C -0.11%
EXC C -0.11%
EA A -0.11%
YUM B -0.11%
DAL A -0.11%
AXON B -0.1%
EFX D -0.1%
FANG D -0.1%
HIG C -0.1%
ED D -0.1%
IRM D -0.1%
DOW F -0.1%
HUM D -0.1%
OXY D -0.1%
WAB A -0.1%
MTB B -0.1%
KDP D -0.1%
IDXX D -0.1%
PPG F -0.09%
MTD F -0.09%
WEC B -0.09%
EBAY C -0.09%
TSCO C -0.09%
ETR B -0.09%
ROK B -0.09%
CSGP D -0.09%
EIX C -0.09%
WTW A -0.09%
AVB A -0.09%
VICI D -0.09%
VLTO C -0.08%
FTV D -0.08%
BRO A -0.08%
DECK B -0.08%
HAL C -0.08%
TROW B -0.08%
VTR C -0.08%
PHM D -0.08%
DOV A -0.08%
UAL B -0.08%
GPN B -0.08%
STT B -0.08%
RJF A -0.08%
KHC F -0.08%
LYB F -0.07%
WAT A -0.07%
AEE A -0.07%
WY F -0.07%
IFF F -0.07%
SBAC D -0.07%
CPAY A -0.07%
PPL A -0.07%
DTE D -0.07%
DVN F -0.07%
HUBB B -0.07%
ADM F -0.07%
HBAN B -0.07%
BIIB F -0.07%
CHD B -0.07%
BR A -0.07%
ESS C -0.06%
INVH D -0.06%
CNP B -0.06%
MKC D -0.06%
MOH F -0.06%
LH A -0.06%
DRI B -0.06%
CMS C -0.06%
CLX A -0.06%
IP C -0.06%
OMC B -0.06%
CBOE D -0.06%
CFG B -0.06%
BLDR D -0.06%
STE F -0.06%
PKG B -0.06%
FE D -0.06%
STLD B -0.06%
K A -0.06%
ES D -0.06%
ZBH C -0.06%
EG D -0.05%
NI A -0.05%
VTRS B -0.05%
DOC C -0.05%
MRO B -0.05%
AVY F -0.05%
TXT C -0.05%
KIM A -0.05%
PODD B -0.05%
PNR A -0.05%
GPC D -0.05%
IEX B -0.05%
DGX A -0.05%
MAS D -0.05%
BBY D -0.05%
ARE F -0.05%
MAA C -0.05%
WRB B -0.05%
FDS A -0.05%
CTRA B -0.05%
BALL D -0.05%
LVS C -0.05%
PFG C -0.05%
BAX F -0.05%
HOLX D -0.05%
SNA A -0.05%
ULTA C -0.05%
LUV B -0.05%
EMN D -0.04%
KMX C -0.04%
BXP D -0.04%
TECH B -0.04%
REG A -0.04%
SJM F -0.04%
BG D -0.04%
ALLE D -0.04%
CPT C -0.04%
HST C -0.04%
JKHY C -0.04%
UDR C -0.04%
CAG F -0.04%
ROL B -0.04%
NDSN B -0.04%
SWK F -0.04%
EVRG A -0.04%
LNT C -0.04%
AMCR D -0.04%
APTV D -0.04%
L A -0.04%
JBHT B -0.04%
RVTY C -0.04%
DPZ C -0.04%
ALGN F -0.04%
MGM D -0.03%
HRL F -0.03%
RL B -0.03%
HSIC F -0.03%
CPB F -0.03%
MOS D -0.03%
AOS F -0.03%
TFX F -0.03%
CE F -0.03%
GL B -0.03%
TAP B -0.03%
FOXA A -0.03%
ERIE F -0.03%
SOLV D -0.03%
AIZ A -0.03%
CTLT D -0.03%
PAYC B -0.03%
NWSA B -0.03%
GNRC B -0.03%
IPG F -0.03%
TPR B -0.03%
NCLH B -0.03%
FOX A -0.02%
WBA D -0.02%
PARA C -0.02%
MHK D -0.02%
FMC F -0.02%
HII D -0.02%
BWA B -0.02%
WYNN F -0.02%
MTCH F -0.02%
APA F -0.02%
IVZ C -0.02%
FRT C -0.02%
HAS D -0.02%
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