CLSE vs. TRFM ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to AAM Transformers ETF (TRFM)
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
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.23
Average Daily Volume
3,017
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | TRFM |
|---|---|---|
| 30 Days | 4.69% | 11.72% |
| 60 Days | 6.81% | 14.86% |
| 90 Days | 9.38% | 16.44% |
| 12 Months | 39.93% | 37.14% |
48 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.83% | 0.79% | 0.79% | |
| ABBV | D | 0.72% | 0.51% | 0.51% | |
| ABNB | C | -0.34% | 0.64% | -0.34% | |
| AEIS | B | 0.07% | 0.3% | 0.07% | |
| AES | F | -0.08% | 0.21% | -0.08% | |
| AFRM | B | -0.35% | 0.36% | -0.35% | |
| ALGM | D | -0.45% | 0.24% | -0.45% | |
| AMZN | C | 2.53% | 0.98% | 0.98% | |
| ANET | C | 1.83% | 0.69% | 0.69% | |
| APH | A | 0.67% | 0.66% | 0.66% | |
| APP | B | 2.25% | 1.83% | 1.83% | |
| AVAV | D | -0.13% | 0.31% | -0.13% | |
| AVGO | D | 2.28% | 1.0% | 1.0% | |
| BA | F | -0.4% | 0.48% | -0.4% | |
| BE | B | -0.21% | 0.34% | -0.21% | |
| BILL | A | -0.26% | 0.41% | -0.26% | |
| BRZE | C | -0.56% | 0.26% | -0.56% | |
| CDNS | B | -0.46% | 0.67% | -0.46% | |
| CFLT | B | -0.47% | 0.37% | -0.47% | |
| CGNX | C | -0.45% | 0.27% | -0.45% | |
| COHR | B | -0.36% | 0.38% | -0.36% | |
| CPNG | D | 0.77% | 0.64% | 0.64% | |
| FLYW | C | -0.08% | 0.31% | -0.08% | |
| FOUR | B | -0.27% | 0.34% | -0.27% | |
| FSLR | F | -1.26% | 0.48% | -1.26% | |
| GOOGL | C | 3.47% | 0.93% | 0.93% | |
| GTLB | B | -0.32% | 0.29% | -0.32% | |
| GTLS | B | -0.15% | 0.39% | -0.15% | |
| LITE | B | -0.6% | 0.43% | -0.6% | |
| LRCX | F | 0.0% | 0.55% | 0.0% | |
| MDB | C | -0.29% | 0.58% | -0.29% | |
| META | D | 3.3% | 0.91% | 0.91% | |
| MPWR | F | 0.3% | 0.41% | 0.3% | |
| MU | D | 2.13% | 0.63% | 0.63% | |
| NTNX | A | 1.16% | 0.3% | 0.3% | |
| NVDA | C | 4.61% | 1.12% | 1.12% | |
| ORCL | B | 1.33% | 1.05% | 1.05% | |
| PINS | D | -0.41% | 0.56% | -0.41% | |
| RBLX | C | -0.41% | 0.66% | -0.41% | |
| RIVN | F | -0.42% | 0.23% | -0.42% | |
| SMCI | F | -0.47% | 0.29% | -0.47% | |
| SNPS | B | -0.44% | 0.66% | -0.44% | |
| STNE | F | -0.27% | 0.24% | -0.27% | |
| TEAM | A | -0.27% | 0.77% | -0.27% | |
| TSLA | B | 1.22% | 1.22% | 1.22% | |
| TTWO | A | -0.43% | 0.63% | -0.43% | |
| TXN | C | -0.81% | 0.82% | -0.81% | |
| VST | B | 0.55% | 1.06% | 0.55% |
CLSE Overweight 289 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | 1.92% | |
| CVNA | B | 1.85% | |
| WMT | A | 1.82% | |
| QCOM | F | 1.73% | |
| IDCC | A | 1.51% | |
| GDDY | A | 1.42% | |
| CVLT | B | 1.4% | |
| DOCU | A | 1.37% | |
| PYPL | B | 1.33% | |
| ACIW | B | 1.3% | |
| JHG | A | 1.21% | |
| HD | A | 1.13% | |
| SYF | B | 1.11% | |
| BMY | B | 1.11% | |
| NTRS | A | 1.08% | |
| GILD | C | 1.07% | |
| SNEX | B | 1.06% | |
| PLTR | B | 1.02% | |
| NTAP | C | 1.0% | |
| LNG | B | 0.97% | |
| SEIC | B | 0.95% | |
| HALO | F | 0.9% | |
| AMRX | C | 0.9% | |
| BFH | B | 0.88% | |
| GM | B | 0.87% | |
| COR | B | 0.86% | |
| CAH | B | 0.86% | |
| PPC | C | 0.85% | |
| GVA | A | 0.84% | |
| MLI | C | 0.84% | |
| CARG | C | 0.83% | |
| JNJ | D | 0.83% | |
| BAC | A | 0.81% | |
| 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% | |
| RF | A | 0.72% | |
| STRL | B | 0.71% | |
| ZION | B | 0.71% | |
| CMA | A | 0.71% | |
| NRG | B | 0.71% | |
| UHS | D | 0.7% | |
| TMUS | B | 0.7% | |
| CEIX | A | 0.7% | |
| GEN | B | 0.68% | |
| 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% | |
| CHRW | C | 0.61% | |
| EXPE | B | 0.61% | |
| TSN | B | 0.6% | |
| FFIV | B | 0.6% | |
| FTDR | A | 0.58% | |
| AMG | B | 0.58% | |
| LDOS | C | 0.55% | |
| RGA | A | 0.55% | |
| GLW | B | 0.52% | |
| MET | A | 0.52% | |
| SLVM | B | 0.5% | |
| GOOG | C | 0.49% | |
| UI | A | 0.49% | |
| EXP | A | 0.48% | |
| CACI | D | 0.48% | |
| PNW | B | 0.48% | |
| AVA | A | 0.47% | |
| 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% | |
| CTRE | D | 0.42% | |
| SCCO | F | 0.41% | |
| 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% | |
| CVS | D | 0.29% | |
| VLO | C | 0.29% | |
| T | A | 0.29% | |
| MDT | D | 0.29% | |
| IIPR | D | 0.28% | |
| APA | D | 0.25% | |
| NVR | D | 0.24% | |
| VRTX | F | 0.23% | |
| 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% | |
| EXPD | D | 0.14% | |
| 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% | |
| 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% | |
| 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% | |
| ENPH | F | -0.11% | |
| CGON | F | -0.11% | |
| EL | F | -0.12% | |
| RBA | A | -0.12% | |
| FL | F | -0.12% | |
| PCH | D | -0.12% | |
| DLR | B | -0.13% | |
| EXR | D | -0.13% | |
| STLD | B | -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% | |
| MKL | A | -0.14% | |
| AA | B | -0.14% | |
| EQIX | A | -0.14% | |
| CZR | F | -0.15% | |
| COLD | D | -0.15% | |
| APD | A | -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% | |
| 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% | |
| CELH | F | -0.24% | |
| HSY | F | -0.24% | |
| DELL | C | -0.25% | |
| LW | C | -0.25% | |
| KEY | B | -0.25% | |
| NEOG | F | -0.26% | |
| AUR | C | -0.26% | |
| AWK | D | -0.26% | |
| VAL | D | -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% | |
| LYV | A | -0.3% | |
| NDAQ | A | -0.3% | |
| APLS | D | -0.3% | |
| APTV | D | -0.32% | |
| VVV | F | -0.33% | |
| CCOI | B | -0.33% | |
| LPLA | A | -0.34% | |
| ZBRA | B | -0.34% | |
| INSP | D | -0.34% | |
| FCNCA | A | -0.35% | |
| APO | B | -0.35% | |
| CACC | D | -0.36% | |
| BBIO | F | -0.36% | |
| ZI | D | -0.36% | |
| BEN | C | -0.36% | |
| ON | D | -0.39% | |
| DG | F | -0.4% | |
| SATS | D | -0.4% | |
| DLTR | F | -0.41% | |
| U | C | -0.41% | |
| WBD | C | -0.43% | |
| DV | C | -0.45% | |
| GE | D | -0.46% | |
| MRNA | F | -0.47% | |
| RH | B | -0.47% | |
| CHTR | C | -0.48% | |
| CSCO | B | -0.52% | |
| FND | C | -0.53% | |
| FIVE | F | -0.56% | |
| 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% | |
| INTC | D | -0.93% |
CLSE Underweight 125 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -1.1% | |
| ETN | A | -1.02% | |
| NOW | A | -0.99% | |
| PANW | C | -0.94% | |
| AXON | A | -0.92% | |
| GEV | B | -0.92% | |
| INTU | C | -0.89% | |
| MA | C | -0.86% | |
| V | A | -0.86% | |
| SHOP | B | -0.84% | |
| IBM | C | -0.83% | |
| MSFT | F | -0.83% | |
| RKLB | B | -0.82% | |
| AMD | F | -0.81% | |
| UBER | D | -0.8% | |
| HUBS | A | -0.78% | |
| CRWD | B | -0.78% | |
| DASH | A | -0.77% | |
| SQ | B | -0.76% | |
| ZS | C | -0.74% | |
| ADBE | C | -0.74% | |
| FICO | B | -0.74% | |
| MRVL | B | -0.74% | |
| EMR | A | -0.72% | |
| FTNT | C | -0.71% | |
| HWM | A | -0.69% | |
| NET | B | -0.68% | |
| ADSK | A | -0.68% | |
| CPAY | A | -0.67% | |
| SE | B | -0.67% | |
| SNOW | C | -0.66% | |
| AME | A | -0.65% | |
| DDOG | A | -0.65% | |
| IOT | A | -0.65% | |
| TCOM | B | -0.64% | |
| HEI | B | -0.6% | |
| PDD | F | -0.6% | |
| RDDT | B | -0.59% | |
| WDAY | B | -0.59% | |
| FTV | C | -0.59% | |
| GFS | C | -0.58% | |
| TYL | B | -0.58% | |
| TSM | B | -0.58% | |
| TDG | D | -0.57% | |
| ARM | D | -0.56% | |
| STX | D | -0.55% | |
| SAP | B | -0.53% | |
| ACN | C | -0.53% | |
| KLAC | D | -0.5% | |
| ZK | D | -0.49% | |
| MELI | D | -0.48% | |
| CLSK | C | -0.47% | |
| CRDO | B | -0.47% | |
| ASML | F | -0.44% | |
| PAY | B | -0.43% | |
| TOST | B | -0.43% | |
| LYFT | C | -0.41% | |
| MARA | C | -0.41% | |
| XPEV | C | -0.4% | |
| SITM | B | -0.39% | |
| GRAB | B | -0.38% | |
| RBRK | A | -0.37% | |
| BILI | D | -0.36% | |
| VERX | B | -0.36% | |
| RMBS | C | -0.36% | |
| GNRC | B | -0.35% | |
| MTSI | B | -0.34% | |
| PCOR | B | -0.34% | |
| SNAP | C | -0.33% | |
| EXLS | B | -0.33% | |
| GLBE | B | -0.33% | |
| GDS | C | -0.33% | |
| NVT | B | -0.32% | |
| S | B | -0.32% | |
| CWAN | B | -0.32% | |
| AI | B | -0.32% | |
| ALKT | B | -0.32% | |
| AGYS | A | -0.31% | |
| IPGP | D | -0.31% | |
| HUBB | B | -0.31% | |
| GLOB | B | -0.31% | |
| LI | F | -0.31% | |
| SMTC | B | -0.31% | |
| BMI | B | -0.3% | |
| ERJ | B | -0.3% | |
| PTC | A | -0.3% | |
| PI | D | -0.3% | |
| ITT | A | -0.3% | |
| MNDY | C | -0.29% | |
| FROG | C | -0.29% | |
| WWD | B | -0.28% | |
| FLNC | C | -0.28% | |
| CLBT | B | -0.28% | |
| DCI | B | -0.28% | |
| CYBR | B | -0.28% | |
| AMBA | B | -0.28% | |
| EVTC | B | -0.28% | |
| BZ | F | -0.28% | |
| APPF | B | -0.27% | |
| NDSN | B | -0.27% | |
| DT | C | -0.27% | |
| SMAR | A | -0.27% | |
| DLO | C | -0.27% | |
| POWI | D | -0.27% | |
| ORA | B | -0.27% | |
| ASX | D | -0.27% | |
| ENS | D | -0.26% | |
| AY | B | -0.26% | |
| SYNA | C | -0.26% | |
| ENTG | D | -0.25% | |
| SLAB | D | -0.25% | |
| SPSC | C | -0.25% | |
| HCP | B | -0.25% | |
| FORM | D | -0.24% | |
| AIN | C | -0.24% | |
| OLED | D | -0.23% | |
| SPR | D | -0.23% | |
| ONTO | D | -0.23% | |
| NIO | F | -0.23% | |
| PAGS | F | -0.22% | |
| TER | D | -0.22% | |
| UMC | F | -0.21% | |
| MQ | F | -0.2% | |
| ZETA | D | -0.18% | |
| RUN | F | -0.14% |
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
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
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