CLSE vs. WOOD ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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
$22.30
Average Daily Volume
47,240
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
WOOD
iShares S&P Global Timber & Forestry Index Fund
WOOD Description
The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.32
Average Daily Volume
9,218
Number of Holdings
*
11
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | WOOD |
|---|---|---|
| 30 Days | 2.81% | 4.20% |
| 60 Days | 8.04% | 8.81% |
| 90 Days | 2.67% | 8.98% |
| 12 Months | 38.57% | 21.60% |
CLSE Overweight 326 Positions Relative to WOOD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.84% | |
| META | A | 3.31% | |
| GOOGL | B | 3.08% | |
| AVGO | C | 2.7% | |
| QCOM | D | 2.56% | |
| AMZN | C | 2.37% | |
| HPE | B | 2.06% | |
| AAPL | C | 1.95% | |
| WMT | A | 1.94% | |
| ANET | A | 1.93% | |
| CVNA | A | 1.82% | |
| NTAP | D | 1.74% | |
| CVLT | C | 1.65% | |
| ORCL | B | 1.46% | |
| APP | A | 1.45% | |
| IBM | B | 1.43% | |
| GDDY | D | 1.41% | |
| DOCU | B | 1.4% | |
| GOOG | B | 1.26% | |
| HD | A | 1.22% | |
| IDCC | A | 1.17% | |
| ACIW | B | 1.16% | |
| PYPL | C | 1.07% | |
| MU | D | 1.05% | |
| ABBV | A | 1.02% | |
| MSFT | D | 1.01% | |
| T | A | 1.01% | |
| AMG | B | 1.0% | |
| SNEX | C | 1.0% | |
| JHG | C | 0.97% | |
| NTNX | C | 0.95% | |
| AVT | C | 0.95% | |
| SYF | B | 0.94% | |
| HALO | D | 0.94% | |
| BMY | B | 0.92% | |
| GILD | A | 0.91% | |
| JNJ | D | 0.91% | |
| NTRS | C | 0.89% | |
| THC | C | 0.86% | |
| EME | C | 0.86% | |
| DVA | C | 0.83% | |
| AMRX | B | 0.83% | |
| OGN | F | 0.83% | |
| BAC | D | 0.8% | |
| MLI | C | 0.78% | |
| UHS | D | 0.78% | |
| VLO | F | 0.77% | |
| SEIC | B | 0.77% | |
| PPC | B | 0.77% | |
| MO | D | 0.76% | |
| BFH | D | 0.74% | |
| TSLA | C | 0.74% | |
| FTDR | C | 0.73% | |
| JXN | A | 0.71% | |
| PG | C | 0.7% | |
| CNC | F | 0.7% | |
| NRG | A | 0.69% | |
| BG | F | 0.69% | |
| COR | F | 0.68% | |
| IIPR | C | 0.67% | |
| CHRW | A | 0.67% | |
| ADMA | C | 0.67% | |
| IESC | B | 0.66% | |
| GVA | A | 0.65% | |
| LNG | A | 0.65% | |
| UMBF | C | 0.63% | |
| FITB | C | 0.61% | |
| PATK | C | 0.61% | |
| PNC | C | 0.59% | |
| XOM | A | 0.59% | |
| RF | C | 0.59% | |
| JPM | D | 0.59% | |
| MWA | A | 0.58% | |
| WFC | D | 0.58% | |
| CAH | B | 0.58% | |
| UNP | D | 0.57% | |
| MTZ | B | 0.57% | |
| VST | A | 0.56% | |
| MET | A | 0.56% | |
| PRIM | C | 0.56% | |
| MATX | C | 0.56% | |
| DVN | F | 0.55% | |
| REZI | D | 0.55% | |
| AVA | D | 0.55% | |
| RTX | A | 0.54% | |
| NEE | A | 0.54% | |
| LMT | A | 0.54% | |
| TSN | D | 0.53% | |
| NEM | C | 0.52% | |
| STRL | B | 0.52% | |
| OSCR | C | 0.52% | |
| RGA | C | 0.52% | |
| GM | D | 0.51% | |
| EXPE | B | 0.5% | |
| MRK | F | 0.5% | |
| PNW | A | 0.48% | |
| CNA | D | 0.47% | |
| PGR | C | 0.47% | |
| ATGE | D | 0.47% | |
| KLAC | B | 0.47% | |
| MDT | B | 0.46% | |
| LNTH | C | 0.46% | |
| LDOS | A | 0.45% | |
| CVX | B | 0.45% | |
| EXP | C | 0.44% | |
| MPC | F | 0.44% | |
| CACI | A | 0.44% | |
| SCCO | B | 0.44% | |
| VRT | B | 0.42% | |
| EQR | C | 0.41% | |
| RGLD | C | 0.41% | |
| SPG | A | 0.4% | |
| ACT | C | 0.39% | |
| CFG | D | 0.39% | |
| EEFT | F | 0.39% | |
| FCX | B | 0.38% | |
| MUSA | D | 0.38% | |
| LAMR | C | 0.36% | |
| CAT | A | 0.36% | |
| ALSN | A | 0.35% | |
| CTRE | B | 0.35% | |
| NSA | C | 0.35% | |
| IBP | B | 0.34% | |
| TOL | A | 0.34% | |
| KBH | C | 0.32% | |
| J | D | 0.32% | |
| STAG | D | 0.32% | |
| ABM | D | 0.32% | |
| NFLX | A | 0.31% | |
| SM | F | 0.31% | |
| NVR | A | 0.31% | |
| BCO | C | 0.31% | |
| AMGN | D | 0.28% | |
| GLW | B | 0.28% | |
| OUT | C | 0.27% | |
| BKNG | C | 0.26% | |
| ALNY | C | 0.25% | |
| CCL | C | 0.25% | |
| JLL | B | 0.25% | |
| ASPN | D | 0.25% | |
| ANF | F | 0.24% | |
| CVS | D | 0.19% | |
| CPNG | C | 0.18% | |
| KMB | B | 0.16% | |
| KR | C | 0.16% | |
| NTRA | A | 0.15% | |
| SPOT | B | 0.14% | |
| GRMN | D | 0.09% | |
| QQQ | C | 0.0% | |
| ADUS | D | 0.0% | |
| MHO | C | 0.0% | |
| VTRS | D | 0.0% | |
| KNF | C | 0.0% | |
| MRO | D | 0.0% | |
| HRB | C | 0.0% | |
| JOBY | D | -0.04% | |
| CAR | D | -0.06% | |
| PENN | D | -0.07% | |
| PGNY | F | -0.08% | |
| AES | B | -0.08% | |
| MCW | F | -0.09% | |
| CZR | B | -0.09% | |
| BRKR | D | -0.09% | |
| MASI | B | -0.09% | |
| NXST | D | -0.09% | |
| AGL | F | -0.1% | |
| DRVN | B | -0.1% | |
| VAC | D | -0.1% | |
| LGIH | C | -0.1% | |
| HGV | F | -0.1% | |
| AWR | A | -0.1% | |
| VMC | D | -0.11% | |
| HHH | C | -0.11% | |
| ACVA | C | -0.11% | |
| SBUX | B | -0.11% | |
| SJM | C | -0.12% | |
| ALIT | D | -0.12% | |
| JBLU | B | -0.13% | |
| RBLX | C | -0.13% | |
| PPBI | F | -0.14% | |
| MTN | D | -0.14% | |
| EXR | C | -0.15% | |
| MKL | C | -0.15% | |
| KRG | C | -0.15% | |
| COLD | D | -0.15% | |
| DAY | B | -0.15% | |
| AA | B | -0.15% | |
| BIRK | F | -0.15% | |
| PYCR | D | -0.15% | |
| WAL | C | -0.16% | |
| THO | B | -0.16% | |
| CC | D | -0.16% | |
| WTRG | D | -0.16% | |
| CHDN | D | -0.16% | |
| OKE | B | -0.17% | |
| OSK | F | -0.17% | |
| AESI | B | -0.17% | |
| ENOV | F | -0.17% | |
| UHAL | A | -0.17% | |
| ALGM | F | -0.17% | |
| BEAM | F | -0.17% | |
| KNSL | D | -0.18% | |
| LUV | B | -0.18% | |
| CHK | D | -0.18% | |
| NTLA | F | -0.18% | |
| TXG | F | -0.18% | |
| VNO | A | -0.18% | |
| HI | F | -0.18% | |
| TFC | D | -0.19% | |
| CINF | A | -0.19% | |
| TTD | C | -0.19% | |
| AJG | D | -0.19% | |
| PNFP | D | -0.19% | |
| LKQ | F | -0.19% | |
| XPO | F | -0.19% | |
| CGON | C | -0.19% | |
| CACC | F | -0.2% | |
| ELF | F | -0.2% | |
| SOFI | C | -0.2% | |
| BE | F | -0.2% | |
| AVAV | B | -0.2% | |
| APD | C | -0.2% | |
| GTLS | F | -0.2% | |
| KROS | B | -0.2% | |
| GATX | F | -0.2% | |
| BANC | D | -0.2% | |
| GPOR | B | -0.21% | |
| COLB | C | -0.21% | |
| EW | F | -0.21% | |
| IRTC | F | -0.21% | |
| MSCI | B | -0.21% | |
| AGCO | D | -0.21% | |
| TREX | D | -0.21% | |
| AIR | D | -0.21% | |
| FLYW | F | -0.22% | |
| WOLF | F | -0.22% | |
| COTY | F | -0.22% | |
| RBA | D | -0.22% | |
| XYL | C | -0.22% | |
| FCNCA | D | -0.22% | |
| WTM | D | -0.22% | |
| UEC | B | -0.22% | |
| ARWR | F | -0.22% | |
| DXCM | F | -0.23% | |
| KLIC | D | -0.23% | |
| EL | D | -0.23% | |
| RNR | A | -0.24% | |
| SUM | D | -0.24% | |
| BIO | B | -0.24% | |
| AEIS | F | -0.25% | |
| CNX | A | -0.26% | |
| AL | D | -0.26% | |
| HSY | D | -0.26% | |
| C | B | -0.26% | |
| EQT | B | -0.27% | |
| SITE | D | -0.27% | |
| ALB | D | -0.27% | |
| PEN | D | -0.27% | |
| ROIV | D | -0.27% | |
| GMED | D | -0.28% | |
| LW | D | -0.28% | |
| D | A | -0.29% | |
| CELH | F | -0.29% | |
| GE | C | -0.29% | |
| MRNA | F | -0.3% | |
| PSA | C | -0.3% | |
| NEOG | D | -0.3% | |
| PTEN | F | -0.3% | |
| GT | F | -0.3% | |
| APLS | F | -0.31% | |
| SRE | A | -0.31% | |
| MNST | D | -0.31% | |
| VVV | D | -0.31% | |
| ENPH | D | -0.32% | |
| EVTC | D | -0.32% | |
| INSP | B | -0.32% | |
| AUR | C | -0.34% | |
| FDS | C | -0.34% | |
| MKTX | C | -0.34% | |
| ON | F | -0.34% | |
| MARA | F | -0.34% | |
| NDAQ | C | -0.35% | |
| AFRM | C | -0.35% | |
| BRZE | F | -0.36% | |
| APO | A | -0.36% | |
| LPLA | D | -0.37% | |
| BA | F | -0.37% | |
| FOUR | B | -0.37% | |
| EXAS | C | -0.38% | |
| LYV | A | -0.38% | |
| RIVN | F | -0.38% | |
| ADBE | F | -0.39% | |
| ZBRA | A | -0.39% | |
| RIOT | F | -0.39% | |
| PATH | D | -0.4% | |
| CYTK | F | -0.41% | |
| WBD | D | -0.42% | |
| SATS | C | -0.43% | |
| BBIO | F | -0.43% | |
| ZI | F | -0.44% | |
| MDB | F | -0.44% | |
| GLOB | B | -0.45% | |
| DLTR | F | -0.45% | |
| CGNX | F | -0.45% | |
| CCOI | B | -0.45% | |
| DV | F | -0.46% | |
| CASY | D | -0.47% | |
| TTWO | F | -0.47% | |
| BILL | D | -0.48% | |
| LBRDK | B | -0.48% | |
| PINS | D | -0.49% | |
| CFLT | F | -0.51% | |
| MCHP | F | -0.52% | |
| FIVE | D | -0.52% | |
| FIVN | F | -0.53% | |
| U | D | -0.53% | |
| RH | C | -0.54% | |
| POOL | B | -0.56% | |
| DELL | C | -0.6% | |
| FND | C | -0.64% | |
| GFS | F | -0.67% | |
| LITE | A | -0.79% | |
| INTC | D | -0.8% | |
| WDC | C | -0.8% | |
| LSCC | D | -0.81% | |
| TXN | C | -0.85% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Software - Infrastructure
Building Materials
Diagnostics & Research
Engineering & Construction
Information Technology Services
Oil & Gas E&P
Asset Management
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Internet Content & Information
REIT - Industrial
Aerospace & Defense
Business Services
Credit Services
Diversified Industrials
WOOD: Top Represented Industries & Keywords
Compare ETFs
