CLSE vs. UPRO ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to ProShares UltraPro S&P 500 (UPRO)
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
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.62

Average Daily Volume

3,809,124

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period CLSE UPRO
30 Days 3.30% 0.28%
60 Days 8.77% 10.64%
90 Days 9.46% 14.21%
12 Months 39.70% 93.02%
138 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in UPRO Overlap
AAPL C 1.12% 3.55% 1.12%
ABBV F 1.03% 0.36% 0.36%
ABNB C -0.27% 0.07% -0.27%
ADBE F -0.51% 0.23% -0.51%
AES F -0.08% 0.01% -0.08%
AJG A -0.17% 0.07% -0.17%
ALB C -0.16% 0.01% -0.16%
ALL A 0.45% 0.05% 0.05%
AMZN B 2.42% 2.02% 2.02%
ANET C 1.92% 0.11% 0.11%
APD A -0.1% 0.07% -0.1%
APH B 0.67% 0.09% 0.09%
ATO A -0.21% 0.02% -0.21%
AVGO C 2.43% 0.88% 0.88%
AWK C -0.27% 0.03% -0.27%
BA F -0.37% 0.11% -0.37%
BAC A 0.78% 0.31% 0.31%
BEN C -0.31% 0.01% -0.31%
BKNG A 0.37% 0.17% 0.17%
BMY B 1.28% 0.11% 0.11%
C A -0.17% 0.13% -0.17%
CAH B 0.76% 0.03% 0.03%
CCL A 0.34% 0.02% 0.02%
CF A 0.36% 0.02% 0.02%
CHRW A 0.58% 0.01% 0.01%
CINF A 0.12% 0.02% 0.02%
CNC F 0.31% 0.03% 0.03%
COR B 0.75% 0.04% 0.04%
CRL D -0.16% 0.01% -0.16%
CVS F 0.29% 0.07% 0.07%
CZR F -0.16% 0.01% -0.16%
DAY B -0.15% 0.01% -0.15%
DELL C -0.55% 0.04% -0.55%
DG F -0.36% 0.02% -0.36%
DLR A -0.11% 0.06% -0.11%
DLTR F -0.38% 0.01% -0.38%
DVA C 0.75% 0.01% 0.01%
DXCM C -0.58% 0.03% -0.58%
EL F -0.12% 0.02% -0.12%
ENPH F -0.12% 0.01% -0.12%
EQIX B -0.12% 0.09% -0.12%
EQR C 0.34% 0.03% 0.03%
EQT A -0.22% 0.02% -0.22%
EW C -0.16% 0.04% -0.16%
EXPD D 0.14% 0.02% 0.02%
EXPE A 0.6% 0.02% 0.02%
EXR C -0.14% 0.04% -0.14%
FFIV B 0.44% 0.01% 0.01%
FITB A 0.75% 0.03% 0.03%
FSLR F -1.21% 0.02% -1.21%
GDDY A 1.41% 0.03% 0.03%
GE D -0.48% 0.2% -0.48%
GILD B 1.11% 0.13% 0.13%
GLW B 0.44% 0.04% 0.04%
GM A 0.82% 0.06% 0.06%
GOOG B 0.49% 0.9% 0.49%
GOOGL B 3.45% 1.09% 1.09%
GRMN B 0.13% 0.03% 0.03%
HD A 1.12% 0.41% 0.41%
HPE B 1.96% 0.03% 0.03%
HSY F -0.23% 0.03% -0.23%
IBM D 0.62% 0.2% 0.2%
INCY B 0.07% 0.01% 0.01%
INTC C -0.99% 0.12% -0.99%
J D 0.35% 0.02% 0.02%
JNJ D 0.84% 0.39% 0.39%
JPM A 0.62% 0.69% 0.62%
KEY A -0.25% 0.02% -0.25%
KR B 0.17% 0.04% 0.04%
LDOS C 0.64% 0.03% 0.03%
LKQ D -0.17% 0.01% -0.17%
LRCX F 0.0% 0.11% 0.0%
LW C -0.26% 0.01% -0.26%
LYV A -0.25% 0.02% -0.25%
MCHP F -0.48% 0.04% -0.48%
MDT D 0.3% 0.12% 0.12%
MET A 0.51% 0.05% 0.05%
META C 3.33% 1.33% 1.33%
MKTX C -0.3% 0.01% -0.3%
MLM B -0.14% 0.04% -0.14%
MNST D -0.28% 0.04% -0.28%
MO A 0.76% 0.09% 0.09%
MPC D 0.45% 0.05% 0.05%
MPWR F 0.62% 0.04% 0.04%
MRK F 0.15% 0.26% 0.15%
MRNA F -0.46% 0.02% -0.46%
MSCI A -0.26% 0.05% -0.26%
MU D 2.37% 0.13% 0.13%
NDAQ A -0.3% 0.03% -0.3%
NEM F 0.32% 0.05% 0.05%
NFLX A 0.75% 0.35% 0.35%
NRG B 0.74% 0.02% 0.02%
NSC B -0.11% 0.06% -0.11%
NTAP D 1.21% 0.03% 0.03%
NTRS A 1.06% 0.02% 0.02%
NVDA B 4.52% 3.76% 3.76%
NVR D 0.25% 0.03% 0.03%
NWS A -0.47% 0.0% -0.47%
ON F -0.41% 0.03% -0.41%
ORCL A 1.33% 0.31% 0.31%
PG C 0.44% 0.4% 0.4%
PGR B 0.46% 0.15% 0.15%
PLTR A 0.9% 0.12% 0.12%
PM A 0.42% 0.2% 0.2%
PNC A 0.67% 0.08% 0.08%
PNW A 0.48% 0.01% 0.01%
POOL D -0.58% 0.01% -0.58%
PRU A 0.12% 0.05% 0.05%
PSA C -0.24% 0.05% -0.24%
PYPL A 1.14% 0.09% 0.09%
QCOM F 1.78% 0.2% 0.2%
RF A 0.67% 0.02% 0.02%
RMD C 0.43% 0.04% 0.04%
SMCI F -0.59% 0.01% -0.59%
SO C 0.0% 0.1% 0.0%
SPG A 0.37% 0.06% 0.06%
SRE A -0.21% 0.06% -0.21%
SW A -0.18% 0.03% -0.18%
SYF A 1.08% 0.03% 0.03%
T A 0.53% 0.16% 0.16%
TMUS A 0.56% 0.12% 0.12%
TSLA B 1.04% 0.85% 0.85%
TSN A 0.55% 0.02% 0.02%
TTWO A -0.5% 0.03% -0.5%
TXN C -0.87% 0.2% -0.87%
UHS D 0.71% 0.01% 0.01%
UNP D 0.53% 0.15% 0.15%
VLO C 0.47% 0.04% 0.04%
VMC B -0.08% 0.04% -0.08%
VST A 0.52% 0.05% 0.05%
WBD B -0.39% 0.02% -0.39%
WDC F -0.73% 0.02% -0.73%
WFC A 0.72% 0.24% 0.24%
WMT A 1.81% 0.37% 0.37%
WST C -0.57% 0.02% -0.57%
XOM B 0.56% 0.55% 0.55%
XYL D -0.19% 0.03% -0.19%
ZBRA B -0.35% 0.02% -0.35%
CLSE Overweight 199 Positions Relative to UPRO
Symbol Grade Weight
APP A 2.93%
CVNA A 1.88%
IDCC A 1.51%
ACIW B 1.49%
CVLT B 1.49%
DOCU A 1.34%
JHG A 1.16%
NTNX A 1.13%
SNEX A 1.06%
HALO D 1.0%
LNG A 0.93%
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%
EME B 0.76%
STRL B 0.74%
CPNG C 0.73%
ALNY D 0.71%
CEIX A 0.71%
AVT C 0.7%
VRT A 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%
SLVM B 0.57%
CACI C 0.55%
RGA A 0.53%
EXP B 0.48%
AVA C 0.46%
CNA C 0.44%
SCCO F 0.43%
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%
BAH D 0.17%
SQ A 0.15%
NSA C 0.15%
FN C 0.14%
VCYT B 0.12%
SEE B 0.11%
ANF C 0.11%
NTRA B 0.1%
ILMN C 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%
EXAS F -0.07%
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%
MKL A -0.13%
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%
GTLS A -0.15%
AVAV C -0.15%
DRVN A -0.15%
MTN C -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%
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%
TTD 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%
TEAM A -0.26%
CELH F -0.26%
WTRG C -0.26%
AUR D -0.27%
PTEN D -0.27%
SOFI A -0.27%
FCNCA A -0.27%
PINS F -0.28%
FOUR B -0.28%
NEOG D -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 A -0.31%
APLS F -0.31%
GTLB B -0.32%
LPLA A -0.34%
VVV B -0.34%
COHR B -0.34%
CACC D -0.34%
APO A -0.35%
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%
SATS D -0.48%
CGNX D -0.48%
RH C -0.49%
DV C -0.49%
RBLX B -0.5%
FIVE F -0.51%
FND F -0.52%
CFLT C -0.52%
ZI D -0.54%
BRZE C -0.54%
FIVN C -0.58%
LSCC D -0.76%
LITE A -0.88%
CLSE Underweight 360 Positions Relative to UPRO
Symbol Grade Weight
MSFT D -3.25%
BRK.A A -0.87%
LLY F -0.65%
UNH B -0.57%
V A -0.52%
MA A -0.44%
COST B -0.42%
CRM A -0.31%
CVX A -0.27%
AMD F -0.25%
KO D -0.25%
CSCO B -0.24%
LIN D -0.23%
PEP F -0.23%
ACN C -0.23%
NOW B -0.22%
MCD D -0.22%
TMO D -0.22%
ABT B -0.21%
CAT B -0.2%
GS A -0.19%
ISRG A -0.19%
INTU A -0.19%
CMCSA B -0.18%
VZ C -0.18%
AMGN D -0.18%
DIS A -0.18%
AMAT F -0.17%
AXP A -0.17%
LOW A -0.16%
NEE C -0.16%
UBER C -0.16%
PFE F -0.16%
DHR D -0.16%
SPGI C -0.16%
RTX D -0.16%
MS A -0.16%
HON A -0.15%
ETN A -0.15%
TJX A -0.14%
ADP B -0.13%
PANW B -0.13%
SYK A -0.13%
BX A -0.13%
BSX B -0.13%
VRTX C -0.13%
COP C -0.13%
ADI D -0.12%
LMT D -0.12%
FI A -0.12%
CB C -0.11%
DE D -0.11%
PLD D -0.11%
SBUX A -0.11%
SCHW A -0.11%
MMC C -0.11%
UPS C -0.1%
ELV F -0.1%
KKR A -0.1%
DUK C -0.09%
SNPS C -0.09%
MDLZ F -0.09%
REGN F -0.09%
SHW B -0.09%
PH A -0.09%
CI D -0.09%
TT A -0.09%
ICE D -0.09%
NKE D -0.09%
KLAC F -0.09%
AMT D -0.09%
GEV A -0.09%
MMM D -0.08%
ITW B -0.08%
CL D -0.08%
TDG D -0.08%
CTAS B -0.08%
CEG D -0.08%
CRWD B -0.08%
USB B -0.08%
MSI A -0.08%
MCK A -0.08%
GD D -0.08%
ZTS D -0.08%
WELL A -0.08%
CMG B -0.08%
CME A -0.08%
WM B -0.08%
AON A -0.08%
CDNS B -0.08%
FDX A -0.07%
MAR A -0.07%
BDX F -0.07%
ADSK B -0.07%
HCA D -0.07%
WMB A -0.07%
CSX B -0.07%
FCX F -0.07%
TGT D -0.07%
COF A -0.07%
ORLY A -0.07%
NOC D -0.07%
EOG A -0.07%
EMR A -0.07%
MCO C -0.07%
FICO A -0.06%
AFL C -0.06%
JCI A -0.06%
URI B -0.06%
BK A -0.06%
TRV A -0.06%
PCAR B -0.06%
NXPI F -0.06%
HLT A -0.06%
OKE A -0.06%
ROP C -0.06%
SLB C -0.06%
TFC A -0.06%
ECL D -0.06%
CARR D -0.06%
KVUE A -0.05%
DFS A -0.05%
KMB C -0.05%
CCI D -0.05%
HWM A -0.05%
PAYX B -0.05%
PWR A -0.05%
ROST D -0.05%
FIS B -0.05%
D C -0.05%
FAST B -0.05%
LHX B -0.05%
CMI A -0.05%
CPRT A -0.05%
O D -0.05%
AIG B -0.05%
DHI D -0.05%
KMI A -0.05%
AEP C -0.05%
RCL A -0.05%
GWW A -0.05%
AZO C -0.05%
PSX C -0.05%
FTNT A -0.05%
AMP A -0.05%
DOW F -0.04%
IRM D -0.04%
OXY F -0.04%
HUM F -0.04%
WAB B -0.04%
MTB A -0.04%
KDP D -0.04%
IDXX F -0.04%
GIS D -0.04%
DD D -0.04%
LULU C -0.04%
STZ D -0.04%
HPQ B -0.04%
XEL A -0.04%
ACGL C -0.04%
SYY D -0.04%
IQV F -0.04%
EXC C -0.04%
CHTR B -0.04%
NUE D -0.04%
EA A -0.04%
YUM D -0.04%
DAL A -0.04%
HES B -0.04%
CBRE B -0.04%
VRSK B -0.04%
GEHC D -0.04%
CTSH B -0.04%
OTIS D -0.04%
CTVA D -0.04%
A D -0.04%
TRGP A -0.04%
LEN D -0.04%
IT B -0.04%
IR A -0.04%
PEG C -0.04%
ODFL B -0.04%
RSG B -0.04%
F C -0.04%
BKR A -0.04%
PCG A -0.04%
AME A -0.04%
DVN F -0.03%
HUBB B -0.03%
ADM D -0.03%
HBAN A -0.03%
BIIB F -0.03%
CHD A -0.03%
VLTO D -0.03%
BR A -0.03%
FTV D -0.03%
TYL B -0.03%
HAL C -0.03%
BRO B -0.03%
DECK A -0.03%
VTR C -0.03%
TROW A -0.03%
CDW F -0.03%
PHM D -0.03%
DOV A -0.03%
UAL A -0.03%
STT A -0.03%
GPN B -0.03%
KEYS C -0.03%
KHC F -0.03%
RJF A -0.03%
PPG F -0.03%
MTD F -0.03%
WEC A -0.03%
EBAY D -0.03%
ANSS B -0.03%
TSCO D -0.03%
ETR A -0.03%
CSGP F -0.03%
ROK A -0.03%
EIX C -0.03%
WTW B -0.03%
AVB A -0.03%
VICI C -0.03%
EFX F -0.03%
ED D -0.03%
HIG C -0.03%
FANG D -0.03%
AXON A -0.03%
AMCR C -0.02%
APTV F -0.02%
L A -0.02%
JBHT B -0.02%
RVTY D -0.02%
EG D -0.02%
JBL C -0.02%
ALGN D -0.02%
NI A -0.02%
VRSN D -0.02%
VTRS A -0.02%
DPZ C -0.02%
AKAM F -0.02%
DOC D -0.02%
MRO A -0.02%
GEN B -0.02%
TXT D -0.02%
AVY D -0.02%
KIM A -0.02%
PNR A -0.02%
GPC D -0.02%
IEX B -0.02%
PODD A -0.02%
DGX A -0.02%
MAS D -0.02%
TRMB A -0.02%
ARE D -0.02%
BBY C -0.02%
WRB A -0.02%
CTRA A -0.02%
MAA A -0.02%
LVS C -0.02%
TER F -0.02%
BALL D -0.02%
FDS A -0.02%
PFG C -0.02%
HOLX D -0.02%
BAX F -0.02%
SNA A -0.02%
LUV A -0.02%
ULTA D -0.02%
ESS A -0.02%
INVH D -0.02%
CNP A -0.02%
MKC D -0.02%
CMS C -0.02%
MOH F -0.02%
DRI B -0.02%
CLX A -0.02%
LH B -0.02%
IP A -0.02%
OMC C -0.02%
CFG A -0.02%
BLDR D -0.02%
CBOE D -0.02%
FE C -0.02%
STE D -0.02%
STLD B -0.02%
PKG B -0.02%
K B -0.02%
ES C -0.02%
STX D -0.02%
ZBH C -0.02%
TDY B -0.02%
LYB F -0.02%
PTC B -0.02%
AEE A -0.02%
WY D -0.02%
WAT B -0.02%
IFF D -0.02%
SBAC D -0.02%
PPL A -0.02%
CPAY A -0.02%
DTE C -0.02%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
QRVO F -0.01%
MHK D -0.01%
FMC F -0.01%
HII F -0.01%
BWA A -0.01%
MTCH F -0.01%
APA F -0.01%
WYNN D -0.01%
IVZ B -0.01%
HAS D -0.01%
FRT B -0.01%
MGM D -0.01%
HRL D -0.01%
HSIC D -0.01%
RL B -0.01%
CPB D -0.01%
MOS D -0.01%
AOS F -0.01%
TFX F -0.01%
GL B -0.01%
CE F -0.01%
TAP A -0.01%
FOXA A -0.01%
SOLV C -0.01%
AIZ A -0.01%
ERIE F -0.01%
CTLT C -0.01%
NWSA B -0.01%
PAYC B -0.01%
IPG F -0.01%
GNRC B -0.01%
TPR A -0.01%
NCLH B -0.01%
KMX B -0.01%
BXP D -0.01%
TECH D -0.01%
REG A -0.01%
EMN C -0.01%
BG D -0.01%
SJM F -0.01%
ALLE D -0.01%
CPT D -0.01%
HST D -0.01%
JNPR D -0.01%
UDR C -0.01%
JKHY D -0.01%
EPAM B -0.01%
CAG F -0.01%
ROL A -0.01%
EVRG A -0.01%
NDSN B -0.01%
SWK F -0.01%
LNT A -0.01%
SWKS F -0.01%
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