CLSE vs. USMF ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | USMF |
|---|---|---|
| 30 Days | 4.69% | 6.39% |
| 60 Days | 6.81% | 7.88% |
| 90 Days | 9.38% | 8.72% |
| 12 Months | 39.93% | 32.34% |
57 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.72% | 0.37% | 0.37% | |
| ALL | A | 0.45% | 0.36% | 0.36% | |
| ALSN | B | 0.66% | 0.37% | 0.37% | |
| APA | D | 0.25% | 0.22% | 0.22% | |
| APP | B | 2.25% | 1.61% | 1.61% | |
| BAH | F | 0.18% | 0.31% | 0.18% | |
| BMY | B | 1.11% | 0.36% | 0.36% | |
| CACI | D | 0.48% | 0.43% | 0.43% | |
| CAH | B | 0.86% | 0.44% | 0.44% | |
| CINF | A | 0.12% | 0.36% | 0.12% | |
| CNA | B | 0.37% | 0.35% | 0.35% | |
| CNC | D | 0.31% | 0.25% | 0.25% | |
| COR | B | 0.86% | 0.49% | 0.49% | |
| CVLT | B | 1.4% | 1.01% | 1.01% | |
| DOCU | A | 1.37% | 1.02% | 1.02% | |
| DVA | B | 0.78% | 0.27% | 0.27% | |
| EME | C | 0.75% | 0.34% | 0.34% | |
| EXPE | B | 0.61% | 0.53% | 0.53% | |
| FCNCA | A | -0.35% | 0.28% | -0.35% | |
| FFIV | B | 0.6% | 1.31% | 0.6% | |
| FOXA | B | 0.14% | 1.09% | 0.14% | |
| FSLR | F | -1.26% | 0.48% | -1.26% | |
| GDDY | A | 1.42% | 1.49% | 1.42% | |
| GEN | B | 0.68% | 1.03% | 0.68% | |
| GILD | C | 1.07% | 0.43% | 0.43% | |
| GM | B | 0.87% | 0.63% | 0.63% | |
| HALO | F | 0.9% | 0.23% | 0.23% | |
| J | F | 0.31% | 0.34% | 0.31% | |
| JNJ | D | 0.83% | 0.42% | 0.42% | |
| JPM | A | 0.64% | 0.39% | 0.39% | |
| KR | B | 0.17% | 0.34% | 0.17% | |
| LDOS | C | 0.55% | 0.52% | 0.52% | |
| LNTH | D | 0.0% | 0.13% | 0.0% | |
| LPX | B | 0.43% | 0.29% | 0.29% | |
| MKL | A | -0.14% | 0.33% | -0.14% | |
| MLI | C | 0.84% | 0.34% | 0.34% | |
| MO | A | 0.79% | 0.34% | 0.34% | |
| MUSA | A | 0.2% | 0.74% | 0.2% | |
| NTAP | C | 1.0% | 0.79% | 0.79% | |
| NTNX | A | 1.16% | 0.64% | 0.64% | |
| NTRS | A | 1.08% | 0.33% | 0.33% | |
| PG | A | 0.45% | 0.32% | 0.32% | |
| PGR | A | 0.46% | 0.35% | 0.35% | |
| PNW | B | 0.48% | 0.3% | 0.3% | |
| PPC | C | 0.85% | 0.37% | 0.37% | |
| PYPL | B | 1.33% | 0.23% | 0.23% | |
| RGA | A | 0.55% | 0.34% | 0.34% | |
| ROP | B | -0.7% | 1.35% | -0.7% | |
| SYF | B | 1.11% | 0.32% | 0.32% | |
| T | A | 0.29% | 1.05% | 0.29% | |
| THC | D | 0.78% | 0.28% | 0.28% | |
| TMUS | B | 0.7% | 1.29% | 0.7% | |
| UHS | D | 0.7% | 0.31% | 0.31% | |
| UTHR | C | 0.73% | 0.41% | 0.41% | |
| VLO | C | 0.29% | 0.32% | 0.29% | |
| WFC | A | 0.75% | 0.39% | 0.39% | |
| WMT | A | 1.82% | 0.35% | 0.35% |
CLSE Overweight 280 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.61% | |
| GOOGL | C | 3.47% | |
| META | D | 3.3% | |
| AMZN | C | 2.53% | |
| AVGO | D | 2.28% | |
| MU | D | 2.13% | |
| HPE | B | 1.92% | |
| CVNA | B | 1.85% | |
| ANET | C | 1.83% | |
| QCOM | F | 1.73% | |
| IDCC | A | 1.51% | |
| ORCL | B | 1.33% | |
| ACIW | B | 1.3% | |
| TSLA | B | 1.22% | |
| JHG | A | 1.21% | |
| HD | A | 1.13% | |
| SNEX | B | 1.06% | |
| PLTR | B | 1.02% | |
| LNG | B | 0.97% | |
| SEIC | B | 0.95% | |
| AMRX | C | 0.9% | |
| BFH | B | 0.88% | |
| GVA | A | 0.84% | |
| CARG | C | 0.83% | |
| AAPL | C | 0.83% | |
| BAC | A | 0.81% | |
| PRIM | A | 0.8% | |
| NFLX | A | 0.79% | |
| FITB | A | 0.78% | |
| IESC | B | 0.77% | |
| CPNG | D | 0.77% | |
| CNX | A | 0.74% | |
| FTI | A | 0.74% | |
| PNC | B | 0.72% | |
| RF | A | 0.72% | |
| STRL | B | 0.71% | |
| ZION | B | 0.71% | |
| CMA | A | 0.71% | |
| NRG | B | 0.71% | |
| CEIX | A | 0.7% | |
| VRT | B | 0.68% | |
| APH | A | 0.67% | |
| UMBF | B | 0.66% | |
| MTZ | B | 0.66% | |
| AVT | C | 0.66% | |
| MWA | B | 0.65% | |
| BLK | C | 0.65% | |
| CHRW | C | 0.61% | |
| TSN | B | 0.6% | |
| FTDR | A | 0.58% | |
| AMG | B | 0.58% | |
| VST | B | 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% | |
| AVA | A | 0.47% | |
| UNP | C | 0.47% | |
| DUOL | A | 0.45% | |
| BKNG | A | 0.44% | |
| 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% | |
| 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% | |
| PTON | B | 0.31% | |
| LAMR | D | 0.31% | |
| MPWR | F | 0.3% | |
| CVS | D | 0.29% | |
| MDT | D | 0.29% | |
| IIPR | D | 0.28% | |
| 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% | |
| ABM | B | 0.19% | |
| NTRA | B | 0.17% | |
| BOX | B | 0.17% | |
| JAZZ | B | 0.16% | |
| EXPD | D | 0.14% | |
| FN | D | 0.13% | |
| PRU | A | 0.13% | |
| VCTR | B | 0.12% | |
| VCYT | B | 0.12% | |
| CDE | D | 0.11% | |
| ILMN | D | 0.1% | |
| AEIS | B | 0.07% | |
| INCY | C | 0.07% | |
| HQY | B | 0.07% | |
| QQQ | B | 0.0% | |
| LRCX | F | 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% | |
| AES | F | -0.08% | |
| FLYW | C | -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% | |
| AVAV | D | -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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BILL | A | -0.26% | |
| NEOG | F | -0.26% | |
| AUR | C | -0.26% | |
| AWK | D | -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% | |
| 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% | |
| APLS | D | -0.3% | |
| APTV | D | -0.32% | |
| GTLB | B | -0.32% | |
| VVV | F | -0.33% | |
| CCOI | B | -0.33% | |
| LPLA | A | -0.34% | |
| ZBRA | B | -0.34% | |
| ABNB | C | -0.34% | |
| INSP | D | -0.34% | |
| 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% | |
| ON | D | -0.39% | |
| DG | F | -0.4% | |
| SATS | D | -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% | |
| DV | C | -0.45% | |
| CGNX | C | -0.45% | |
| GE | D | -0.46% | |
| CDNS | B | -0.46% | |
| MRNA | F | -0.47% | |
| SMCI | F | -0.47% | |
| RH | B | -0.47% | |
| CFLT | B | -0.47% | |
| CHTR | C | -0.48% | |
| CSCO | B | -0.52% | |
| FND | C | -0.53% | |
| BRZE | C | -0.56% | |
| FIVE | F | -0.56% | |
| NWS | B | -0.57% | |
| WST | C | -0.59% | |
| LITE | B | -0.6% | |
| POOL | C | -0.61% | |
| MCHP | D | -0.63% | |
| DXCM | D | -0.63% | |
| WDC | D | -0.65% | |
| LSCC | D | -0.7% | |
| TXN | C | -0.81% | |
| INTC | D | -0.93% |
CLSE Underweight 142 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.52% | |
| VRSN | F | -1.43% | |
| CTSH | B | -1.38% | |
| TDY | B | -1.34% | |
| IBM | C | -1.32% | |
| SNX | C | -1.17% | |
| TYL | B | -1.12% | |
| EA | A | -1.11% | |
| FICO | B | -1.08% | |
| ZM | B | -1.07% | |
| DBX | B | -1.02% | |
| JNPR | F | -1.0% | |
| CRM | B | -0.99% | |
| AKAM | D | -0.96% | |
| CMCSA | B | -0.93% | |
| HPQ | B | -0.93% | |
| DT | C | -0.92% | |
| NYT | C | -0.88% | |
| FTNT | C | -0.88% | |
| VZ | C | -0.87% | |
| TJX | A | -0.85% | |
| DIS | B | -0.82% | |
| ORLY | B | -0.82% | |
| TXRH | C | -0.81% | |
| WDAY | B | -0.81% | |
| DRI | B | -0.79% | |
| EPAM | C | -0.76% | |
| IPG | D | -0.75% | |
| AZO | C | -0.73% | |
| LVS | C | -0.7% | |
| ARMK | B | -0.69% | |
| EBAY | D | -0.68% | |
| INFA | D | -0.66% | |
| HRB | D | -0.6% | |
| CRUS | D | -0.5% | |
| MCK | B | -0.46% | |
| ECL | D | -0.45% | |
| EHC | B | -0.44% | |
| EXEL | B | -0.43% | |
| AMP | A | -0.43% | |
| XOM | B | -0.43% | |
| HOLX | D | -0.42% | |
| EOG | A | -0.42% | |
| WM | A | -0.42% | |
| BSX | B | -0.42% | |
| FI | A | -0.42% | |
| ADP | B | -0.41% | |
| DGX | A | -0.41% | |
| ETR | B | -0.4% | |
| INGR | B | -0.4% | |
| RSG | A | -0.4% | |
| ABT | B | -0.4% | |
| IBKR | A | -0.4% | |
| RJF | A | -0.4% | |
| COP | C | -0.4% | |
| LMT | D | -0.4% | |
| ADTN | A | -0.4% | |
| BR | A | -0.39% | |
| L | A | -0.39% | |
| DOV | A | -0.39% | |
| ANF | C | -0.39% | |
| HIG | B | -0.39% | |
| GPK | C | -0.38% | |
| LH | C | -0.38% | |
| VRSK | A | -0.38% | |
| UNM | A | -0.38% | |
| ZBH | C | -0.38% | |
| CME | A | -0.37% | |
| BRK.A | B | -0.37% | |
| PCAR | B | -0.37% | |
| CCK | C | -0.37% | |
| CHE | D | -0.37% | |
| TRV | B | -0.37% | |
| BRO | B | -0.36% | |
| AIZ | A | -0.36% | |
| LHX | C | -0.36% | |
| ACI | C | -0.36% | |
| SSNC | B | -0.36% | |
| RLI | B | -0.36% | |
| MRO | B | -0.35% | |
| AFL | B | -0.35% | |
| PRI | A | -0.35% | |
| ORI | A | -0.35% | |
| GAP | C | -0.35% | |
| VOYA | B | -0.35% | |
| AIG | B | -0.34% | |
| AXP | A | -0.34% | |
| OGE | B | -0.34% | |
| BERY | B | -0.34% | |
| MSA | D | -0.34% | |
| MRK | F | -0.34% | |
| WRB | A | -0.33% | |
| CBOE | B | -0.33% | |
| HAL | C | -0.33% | |
| MTB | A | -0.32% | |
| EWBC | A | -0.32% | |
| VTRS | A | -0.32% | |
| TAP | C | -0.32% | |
| ELS | C | -0.32% | |
| GLPI | C | -0.32% | |
| PCG | A | -0.31% | |
| SYY | B | -0.31% | |
| DE | A | -0.31% | |
| NNN | D | -0.31% | |
| KMB | D | -0.31% | |
| HCA | F | -0.31% | |
| DVN | F | -0.31% | |
| VICI | C | -0.31% | |
| TMO | F | -0.31% | |
| CBSH | A | -0.31% | |
| ELV | F | -0.3% | |
| SAIC | F | -0.3% | |
| FRT | B | -0.3% | |
| POST | C | -0.3% | |
| REYN | D | -0.3% | |
| DUK | C | -0.3% | |
| RYAN | B | -0.29% | |
| SFM | A | -0.29% | |
| MPC | D | -0.29% | |
| MTG | C | -0.29% | |
| CRS | A | -0.29% | |
| CL | D | -0.29% | |
| CI | F | -0.28% | |
| MAS | D | -0.28% | |
| REGN | F | -0.28% | |
| EIX | B | -0.28% | |
| AEP | D | -0.27% | |
| GIS | D | -0.27% | |
| WPC | D | -0.27% | |
| CAG | D | -0.26% | |
| FDX | B | -0.26% | |
| KHC | F | -0.26% | |
| NBIX | C | -0.25% | |
| DINO | D | -0.25% | |
| FCN | D | -0.24% | |
| PAYC | B | -0.23% | |
| HII | D | -0.23% | |
| AMT | D | -0.22% | |
| MMM | D | -0.21% | |
| BMRN | D | -0.2% | |
| FMC | D | -0.18% | |
| GL | B | -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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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