CLSE vs. STXK ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Strive 2000 ETF (STXK)
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
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period CLSE STXK
30 Days 4.69% 8.38%
60 Days 6.81% 7.75%
90 Days 9.38% 8.25%
12 Months 39.93% 33.50%
87 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in STXK Overlap
ABG B -0.1% 0.27% -0.1%
ABM B 0.19% 0.18% 0.18%
ACIW B 1.3% 0.3% 0.3%
ACVA B -0.11% 0.12% -0.11%
AEIS B 0.07% 0.21% 0.07%
AGO B -0.16% 0.22% -0.16%
AIR B -0.19% 0.11% -0.19%
AL B -0.18% 0.25% -0.18%
ALIT C -0.13% 0.17% -0.13%
AMG B 0.58% 0.28% 0.28%
APLS D -0.3% 0.13% -0.3%
ARWR F -0.14% 0.12% -0.14%
AVA A 0.47% 0.14% 0.14%
AVAV D -0.13% 0.3% -0.13%
AVT C 0.66% 0.23% 0.23%
BBIO F -0.36% 0.16% -0.36%
BC C -0.08% 0.27% -0.08%
BE B -0.21% 0.13% -0.21%
BFH B 0.88% 0.12% 0.12%
BHF B -0.16% 0.16% -0.16%
BILL A -0.26% 0.43% -0.26%
BOX B 0.17% 0.23% 0.17%
BRZE C -0.56% 0.11% -0.56%
CARG C 0.83% 0.16% 0.16%
CCOI B -0.33% 0.17% -0.33%
CCS D -0.07% 0.12% -0.07%
CDE D 0.11% 0.11% 0.11%
CDP C 0.34% 0.17% 0.17%
CEIX A 0.7% 0.13% 0.13%
CNX A 0.74% 0.27% 0.27%
COOP B -0.07% 0.3% -0.07%
CTRE D 0.42% 0.21% 0.21%
CVLT B 1.4% 0.37% 0.37%
DAR C -0.16% 0.31% -0.16%
DV C -0.45% 0.14% -0.45%
EBC B -0.18% 0.18% -0.18%
EEFT B 0.22% 0.21% 0.21%
ENOV C -0.18% 0.12% -0.18%
FIVE F -0.56% 0.23% -0.56%
FIVN C -0.16% 0.14% -0.16%
FL F -0.12% 0.11% -0.12%
FLYW C -0.08% 0.12% -0.08%
FOUR B -0.27% 0.28% -0.27%
FTDR A 0.58% 0.22% 0.22%
GATX A -0.2% 0.27% -0.2%
GPOR B -0.24% 0.1% -0.24%
GVA A 0.84% 0.21% 0.21%
HGV B -0.06% 0.15% -0.06%
HUN F -0.07% 0.16% -0.07%
IDCC A 1.51% 0.23% 0.23%
IESC B 0.77% 0.11% 0.11%
IIPR D 0.28% 0.14% 0.14%
INSP D -0.34% 0.26% -0.34%
JHG A 1.21% 0.29% 0.29%
JOE F -0.08% 0.1% -0.08%
KRG B -0.17% 0.29% -0.17%
LGIH D -0.16% 0.1% -0.16%
LITE B -0.6% 0.28% -0.6%
MASI A -0.17% 0.4% -0.17%
MATX C 0.22% 0.27% 0.22%
MCW B -0.1% 0.04% -0.1%
MDGL B -0.17% 0.27% -0.17%
MWA B 0.65% 0.19% 0.19%
NARI C -0.16% 0.13% -0.16%
NEOG F -0.26% 0.15% -0.26%
NOG A -0.21% 0.18% -0.21%
OUT A 0.36% 0.14% 0.14%
PCH D -0.12% 0.15% -0.12%
PENN C -0.05% 0.16% -0.05%
PRCT B -0.22% 0.21% -0.22%
PRIM A 0.8% 0.2% 0.2%
PTEN C -0.27% 0.15% -0.27%
R B 0.38% 0.33% 0.33%
RH B -0.47% 0.25% -0.47%
RYN D -0.07% 0.22% -0.07%
SATS D -0.4% 0.13% -0.4%
SLVM B 0.5% 0.13% 0.13%
SNEX B 1.06% 0.13% 0.13%
SR A 0.38% 0.18% 0.18%
STRL B 0.71% 0.27% 0.27%
TEX D -0.17% 0.17% -0.17%
UMBF B 0.66% 0.24% 0.24%
VAL D -0.27% 0.15% -0.27%
VCTR B 0.12% 0.15% 0.12%
VVV F -0.33% 0.27% -0.33%
WTM A -0.21% 0.23% -0.21%
ZI D -0.36% 0.17% -0.36%
CLSE Overweight 250 Positions Relative to STXK
Symbol Grade Weight
NVDA C 4.61%
GOOGL C 3.47%
META D 3.3%
AMZN C 2.53%
AVGO D 2.28%
APP B 2.25%
MU D 2.13%
HPE B 1.92%
CVNA B 1.85%
ANET C 1.83%
WMT A 1.82%
QCOM F 1.73%
GDDY A 1.42%
DOCU A 1.37%
PYPL B 1.33%
ORCL B 1.33%
TSLA B 1.22%
NTNX A 1.16%
HD A 1.13%
SYF B 1.11%
BMY B 1.11%
NTRS A 1.08%
GILD C 1.07%
PLTR B 1.02%
NTAP C 1.0%
LNG B 0.97%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
GM B 0.87%
COR B 0.86%
CAH B 0.86%
PPC C 0.85%
MLI C 0.84%
AAPL C 0.83%
JNJ D 0.83%
BAC A 0.81%
MO A 0.79%
NFLX A 0.79%
THC D 0.78%
FITB A 0.78%
DVA B 0.78%
CPNG D 0.77%
EME C 0.75%
WFC A 0.75%
FTI A 0.74%
UTHR C 0.73%
PNC B 0.72%
ABBV D 0.72%
RF A 0.72%
ZION B 0.71%
CMA A 0.71%
NRG B 0.71%
UHS D 0.7%
TMUS B 0.7%
GEN B 0.68%
VRT B 0.68%
APH A 0.67%
ALSN B 0.66%
MTZ B 0.66%
BLK C 0.65%
JPM A 0.64%
CHRW C 0.61%
EXPE B 0.61%
TSN B 0.6%
FFIV B 0.6%
LDOS C 0.55%
VST B 0.55%
RGA A 0.55%
GLW B 0.52%
MET A 0.52%
GOOG C 0.49%
UI A 0.49%
EXP A 0.48%
CACI D 0.48%
PNW B 0.48%
UNP C 0.47%
PGR A 0.46%
DUOL A 0.45%
PG A 0.45%
ALL A 0.45%
BKNG A 0.44%
LPX B 0.43%
SCCO F 0.41%
RMD C 0.4%
JXN C 0.39%
SPG B 0.37%
CNA B 0.37%
CF B 0.37%
GRMN B 0.37%
EQR B 0.35%
CCL B 0.35%
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%
VLO C 0.29%
T A 0.29%
MDT D 0.29%
APA D 0.25%
NVR D 0.24%
VRTX F 0.23%
NEM D 0.22%
TOL B 0.22%
FLR B 0.21%
JLL D 0.2%
MUSA A 0.2%
BAH F 0.18%
KR B 0.17%
NTRA B 0.17%
JAZZ B 0.16%
FOXA B 0.14%
EXPD D 0.14%
FN D 0.13%
PRU A 0.13%
VCYT B 0.12%
CINF A 0.12%
ILMN D 0.1%
INCY C 0.07%
HQY B 0.07%
QQQ B 0.0%
LNTH D 0.0%
LRCX F 0.0%
KNX B -0.06%
EXAS D -0.07%
AES F -0.08%
GNTX C -0.09%
JBLU F -0.09%
NSC B -0.1%
ATO A -0.1%
ENPH F -0.11%
CGON F -0.11%
EL F -0.12%
RBA A -0.12%
DLR B -0.13%
EXR D -0.13%
STLD B -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%
MKL A -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%
XPO B -0.16%
OSK B -0.16%
ALB C -0.16%
UHAL D -0.16%
EW C -0.16%
SITE D -0.16%
SW A -0.17%
TREX C -0.17%
LKQ D -0.17%
AJG B -0.17%
CHDN B -0.18%
UEC B -0.18%
AGCO D -0.18%
COTY F -0.18%
CNH C -0.18%
BRKR D -0.18%
C A -0.19%
WAL B -0.19%
KNSL B -0.2%
SRE A -0.2%
BIRK D -0.2%
AESI B -0.21%
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%
CELH F -0.24%
HSY F -0.24%
DELL C -0.25%
LW C -0.25%
KEY B -0.25%
AUR C -0.26%
AWK D -0.26%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
MNST C -0.28%
SOFI A -0.28%
ESTC C -0.29%
MDB C -0.29%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
LYV A -0.3%
NDAQ A -0.3%
APTV D -0.32%
GTLB B -0.32%
LPLA A -0.34%
ZBRA B -0.34%
ABNB C -0.34%
FCNCA A -0.35%
APO B -0.35%
AFRM B -0.35%
CACC D -0.36%
COHR B -0.36%
BEN C -0.36%
ON D -0.39%
DG F -0.4%
BA F -0.4%
RBLX C -0.41%
DLTR F -0.41%
PINS D -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%
CGNX C -0.45%
GE D -0.46%
CDNS B -0.46%
MRNA F -0.47%
SMCI F -0.47%
CFLT B -0.47%
CHTR C -0.48%
CSCO B -0.52%
FND C -0.53%
NWS B -0.57%
WST C -0.59%
POOL C -0.61%
MCHP D -0.63%
DXCM D -0.63%
WDC D -0.65%
LSCC D -0.7%
ROP B -0.7%
TXN C -0.81%
INTC D -0.93%
FSLR F -1.26%
CLSE Underweight 479 Positions Relative to STXK
Symbol Grade Weight
G B -0.38%
ESAB B -0.36%
VNO B -0.36%
EXLS B -0.36%
FRPT B -0.35%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
GKOS B -0.34%
CADE B -0.34%
AWI A -0.33%
BMI B -0.32%
KD B -0.32%
CWST A -0.31%
CSWI A -0.31%
WHR B -0.31%
AXS A -0.31%
COLB A -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
FAF A -0.3%
CBT C -0.3%
HRI B -0.3%
VNT B -0.3%
RKLB B -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB A -0.29%
PIPR B -0.29%
LYFT C -0.29%
MMSI B -0.29%
RMBS C -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
VRNS D -0.28%
LNC B -0.28%
OZK B -0.27%
NFG A -0.27%
FSS B -0.27%
BCC B -0.27%
STWD C -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA C -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
THG A -0.26%
RDNT B -0.26%
SWX B -0.26%
KNF A -0.26%
QLYS C -0.26%
ZWS B -0.26%
PVH C -0.26%
ITRI B -0.26%
GPI A -0.26%
UGI A -0.25%
SKY A -0.25%
SEE C -0.25%
NXST C -0.25%
EXPO D -0.25%
DY D -0.25%
SLM A -0.25%
RDN C -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS B -0.24%
SM B -0.24%
HWC B -0.24%
LOPE B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA D -0.24%
KRYS B -0.23%
IRT A -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
BYD C -0.23%
PECO A -0.23%
CORT B -0.23%
ABCB B -0.23%
SON D -0.23%
HXL D -0.23%
OLN D -0.23%
EAT A -0.23%
BDC B -0.23%
CWAN B -0.22%
KMPR B -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR D -0.22%
ALKS B -0.22%
KAI A -0.22%
ADMA B -0.22%
CRC B -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC C -0.22%
CNO A -0.21%
SBRA C -0.21%
FELE B -0.21%
GTES A -0.21%
OGS A -0.21%
RARE D -0.21%
WHD B -0.21%
SIG B -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX A -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI B -0.2%
OGN D -0.2%
FUL F -0.2%
M D -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM F -0.2%
ACLX C -0.2%
BOOT D -0.2%
FLO D -0.2%
PEGA A -0.2%
BCO D -0.2%
SANM B -0.2%
MGEE C -0.19%
ROAD A -0.19%
NCNO B -0.19%
UCB A -0.19%
ENS D -0.19%
HOG D -0.19%
AROC B -0.19%
SEM B -0.19%
NEU C -0.19%
STEP B -0.19%
AUB B -0.19%
GH B -0.19%
VRRM D -0.19%
SKT B -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC A -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
WU D -0.18%
ASO F -0.18%
MSM C -0.18%
RYTM C -0.18%
FBP B -0.18%
GFF A -0.18%
SITM B -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC C -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS A -0.17%
DNLI D -0.17%
NPAB B -0.17%
CRVL A -0.17%
PJT A -0.17%
APLE B -0.17%
YETI C -0.17%
FHB A -0.17%
ACHC F -0.17%
NVST B -0.17%
FHI A -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH D -0.17%
PRGO B -0.17%
CBU B -0.17%
WD D -0.17%
AXNX C -0.17%
PII D -0.17%
CALM A -0.17%
POWI D -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH C -0.16%
RXO C -0.16%
BRC D -0.16%
NHI D -0.16%
SXT B -0.16%
GNW A -0.16%
CNK B -0.16%
NUVL D -0.16%
OTTR C -0.16%
SMPL B -0.16%
EPR D -0.16%
TGNA B -0.16%
NWE B -0.16%
BTU B -0.16%
ATKR C -0.16%
NPO A -0.16%
IAC D -0.16%
NWL B -0.16%
HIW D -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB D -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
SMG D -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
AWR B -0.15%
MAN D -0.15%
RIG D -0.15%
ENV B -0.15%
VAC B -0.15%
RNG B -0.15%
CWK B -0.15%
GHC C -0.15%
HP B -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH D -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HUBG A -0.15%
SHOO D -0.15%
WEN D -0.15%
RIOT C -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA A -0.14%
ABR C -0.14%
PRK B -0.14%
PBF D -0.14%
TRN C -0.14%
CC C -0.14%
COLM B -0.14%
CXT B -0.14%
SAM C -0.14%
LIVN F -0.14%
VIRT B -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
TDC D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
BXMT C -0.14%
SYNA C -0.14%
CWT D -0.14%
AMED F -0.14%
TNET D -0.14%
NSA D -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC B -0.14%
PK B -0.14%
FIBK A -0.14%
VERX B -0.14%
CLSK C -0.14%
IOSP B -0.14%
PFSI D -0.13%
MTX B -0.13%
UE C -0.13%
JWN C -0.13%
IRTC D -0.13%
PPBI B -0.13%
AMR C -0.13%
FFBC A -0.13%
HHH B -0.13%
GSHD A -0.13%
NSP D -0.13%
ZETA D -0.13%
TBBK B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
SPB C -0.13%
PATK D -0.13%
DYN F -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
MTRN C -0.12%
AZTA D -0.12%
RRR D -0.12%
IDYA F -0.12%
OSCR D -0.12%
MPW F -0.12%
ARCB C -0.12%
OSIS B -0.12%
AZZ B -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD C -0.12%
AAP C -0.12%
DIOD D -0.12%
STNG F -0.12%
WERN C -0.12%
VC D -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST D -0.11%
GRBK D -0.11%
JJSF B -0.11%
RCM F -0.11%
RUN F -0.11%
RBRK A -0.11%
PRVA B -0.11%
CWEN C -0.11%
HAYW B -0.11%
HNI B -0.11%
UFPT B -0.11%
SBCF A -0.11%
FRME B -0.11%
PSMT C -0.11%
SWTX C -0.11%
IBTX B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
CLVT F -0.1%
GERN D -0.1%
GOLF B -0.1%
VSH D -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK B -0.1%
DOCN D -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD D -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM F -0.09%
BEAM D -0.09%
MQ F -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
GEF A -0.08%
ALK C -0.08%
ASTH D -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN C -0.06%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC C -0.06%
JAMF F -0.06%
SPNT A -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO F -0.06%
REYN D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT D -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW B -0.05%
FIZZ C -0.05%
TFSL A -0.04%
MBIN D -0.04%
FG B -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY B -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB B -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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