QUS vs. CLSE ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Convergence Long/Short Equity ETF (CLSE)
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.00

Average Daily Volume

15,293

Number of Holdings *

582

* may have additional holdings in another (foreign) market
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

$23.57

Average Daily Volume

64,331

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period QUS CLSE
30 Days 0.84% 4.30%
60 Days 4.21% 10.45%
90 Days 6.22% 11.12%
12 Months 30.85% 40.17%
161 Overlapping Holdings
Symbol Grade Weight in QUS Weight in CLSE Overlap
AAPL C 3.19% 1.12% 1.12%
ABBV D 0.58% 1.03% 0.58%
ABNB C 0.02% -0.27% -0.27%
ADBE C 0.69% -0.51% -0.51%
AES F 0.01% -0.08% -0.08%
AJG A 0.45% -0.17% -0.17%
ALB B 0.02% -0.16% -0.16%
ALL A 0.06% 0.45% 0.06%
ALNY D 0.08% 0.71% 0.08%
AMZN A 0.69% 2.42% 0.69%
ANET C 0.41% 1.92% 0.41%
APD B 0.04% -0.1% -0.1%
APH B 0.73% 0.67% 0.67%
APO B 0.03% -0.35% -0.35%
APP B 0.01% 2.93% 0.01%
ATO A 0.04% -0.21% -0.21%
AVGO C 0.63% 2.43% 0.63%
AWK D 0.02% -0.27% -0.27%
BA F 0.02% -0.37% -0.37%
BAC A 0.66% 0.78% 0.66%
BAH C 0.24% 0.17% 0.17%
BEN C 0.01% -0.31% -0.31%
BKNG A 0.04% 0.37% 0.04%
BMY B 0.32% 1.28% 0.32%
C A 0.44% -0.17% -0.17%
CAH A 0.12% 0.76% 0.12%
CCL A 0.01% 0.34% 0.01%
CELH F 0.0% -0.26% -0.26%
CF B 0.03% 0.36% 0.03%
CHRW A 0.02% 0.58% 0.02%
CINF A 0.03% 0.12% 0.03%
CNC F 0.09% 0.31% 0.09%
CNH D 0.02% -0.16% -0.16%
COR A 0.36% 0.75% 0.36%
CRL C 0.01% -0.16% -0.16%
CVS F 0.3% 0.29% 0.29%
DAY C 0.0% -0.15% -0.15%
DELL B 0.06% -0.55% -0.55%
DG F 0.02% -0.36% -0.36%
DLR C 0.04% -0.11% -0.11%
DLTR F 0.02% -0.38% -0.38%
DOCU B 0.0% 1.34% 0.0%
DVA C 0.01% 0.75% 0.01%
DXCM C 0.0% -0.58% -0.58%
EL F 0.01% -0.12% -0.12%
EME B 0.08% 0.76% 0.08%
ENPH F 0.03% -0.12% -0.12%
EQIX B 0.02% -0.12% -0.12%
EQR C 0.02% 0.34% 0.02%
EQT B 0.03% -0.22% -0.22%
EW D 0.12% -0.16% -0.16%
EXAS F 0.0% -0.07% -0.07%
EXPD D 0.06% 0.14% 0.06%
EXPE B 0.02% 0.6% 0.02%
EXR D 0.02% -0.14% -0.14%
FCNCA B 0.32% -0.27% -0.27%
FFIV A 0.23% 0.44% 0.23%
FITB A 0.06% 0.75% 0.06%
FSLR F 0.03% -1.21% -1.21%
GDDY A 0.32% 1.41% 0.32%
GE C 0.11% -0.48% -0.48%
GILD C 0.46% 1.11% 0.46%
GLW C 0.14% 0.44% 0.14%
GM A 0.3% 0.82% 0.3%
GOOG B 1.13% 0.49% 0.49%
GOOGL B 1.22% 3.45% 1.22%
GRMN A 0.2% 0.13% 0.13%
HD B 0.34% 1.12% 0.34%
HPE B 0.06% 1.96% 0.06%
HSY D 0.18% -0.23% -0.23%
IBM C 0.69% 0.62% 0.62%
ILMN C 0.01% 0.1% 0.01%
INCY B 0.22% 0.07% 0.07%
INTC C 0.18% -0.99% -0.99%
J B 0.02% 0.35% 0.02%
JNJ D 1.62% 0.84% 0.84%
JPM B 1.01% 0.62% 0.62%
KEY B 0.04% -0.25% -0.25%
KR A 0.32% 0.17% 0.17%
LDOS B 0.02% 0.64% 0.02%
LKQ D 0.02% -0.17% -0.17%
LNG B 0.05% 0.93% 0.05%
LPLA B 0.07% -0.34% -0.34%
LRCX F 0.33% 0.0% 0.0%
LW C 0.03% -0.26% -0.26%
LYV B 0.01% -0.25% -0.25%
MCHP F 0.11% -0.48% -0.48%
MDB C 0.0% -0.3% -0.3%
MDT D 0.15% 0.3% 0.15%
MET C 0.08% 0.51% 0.08%
META B 2.41% 3.33% 2.41%
MKL A 0.14% -0.13% -0.13%
MKTX C 0.03% -0.3% -0.3%
MLM B 0.02% -0.14% -0.14%
MNST B 0.12% -0.28% -0.28%
MO A 0.06% 0.76% 0.06%
MPC D 0.31% 0.45% 0.31%
MPWR F 0.1% 0.62% 0.1%
MRK F 0.48% 0.15% 0.15%
MRNA F 0.02% -0.46% -0.46%
MSCI B 0.01% -0.26% -0.26%
MU D 0.08% 2.37% 0.08%
NDAQ A 0.02% -0.3% -0.3%
NEM F 0.2% 0.32% 0.2%
NFLX A 0.13% 0.75% 0.13%
NRG B 0.03% 0.74% 0.03%
NSC B 0.05% -0.11% -0.11%
NTAP D 0.16% 1.21% 0.16%
NTRS A 0.03% 1.06% 0.03%
NVDA B 2.8% 4.52% 2.8%
NVR D 0.11% 0.25% 0.11%
ON F 0.02% -0.41% -0.41%
ORCL A 0.54% 1.33% 0.54%
PG C 0.57% 0.44% 0.44%
PGR A 0.65% 0.46% 0.46%
PINS F 0.0% -0.28% -0.28%
PLTR B 0.01% 0.9% 0.01%
PM C 0.11% 0.42% 0.11%
PNC B 0.16% 0.67% 0.16%
POOL D 0.04% -0.58% -0.58%
PRU B 0.08% 0.12% 0.08%
PSA C 0.14% -0.24% -0.24%
PYPL A 0.07% 1.14% 0.07%
QCOM F 0.57% 1.78% 0.57%
RBLX B 0.0% -0.5% -0.5%
RF B 0.06% 0.67% 0.06%
RIVN D 0.01% -0.41% -0.41%
RMD C 0.1% 0.43% 0.1%
SEIC A 0.03% 0.89% 0.03%
SMCI F 0.03% -0.59% -0.59%
SO D 0.53% 0.0% 0.0%
SPG B 0.03% 0.37% 0.03%
SQ B 0.02% 0.15% 0.02%
SRE A 0.06% -0.21% -0.21%
SW C 0.03% -0.18% -0.18%
SYF B 0.06% 1.08% 0.06%
T A 0.66% 0.53% 0.53%
TEAM B 0.0% -0.26% -0.26%
TMUS A 0.76% 0.56% 0.56%
TSLA B 0.27% 1.04% 0.27%
TSN C 0.27% 0.55% 0.27%
TTD B 0.01% -0.19% -0.19%
TTWO A 0.01% -0.5% -0.5%
TXN C 1.13% -0.87% -0.87%
UHAL C 0.01% -0.17% -0.17%
UHS D 0.02% 0.71% 0.02%
UNP C 0.08% 0.53% 0.08%
UTHR B 0.11% 0.08% 0.08%
VLO D 0.14% 0.47% 0.14%
VMC B 0.02% -0.08% -0.08%
VRT B 0.01% 0.7% 0.01%
VST B 0.02% 0.52% 0.02%
WBD B 0.11% -0.39% -0.39%
WDC D 0.02% -0.73% -0.73%
WFC A 0.46% 0.72% 0.46%
WMT A 0.93% 1.81% 0.93%
WST B 0.06% -0.57% -0.57%
WTRG C 0.01% -0.26% -0.26%
XOM B 0.81% 0.56% 0.56%
XYL D 0.01% -0.19% -0.19%
ZBRA A 0.01% -0.35% -0.35%
QUS Overweight 421 Positions Relative to CLSE
Symbol Grade Weight
MSFT C 2.68%
UNH B 2.25%
LLY F 2.09%
V A 1.85%
MA B 1.66%
COST B 1.33%
CSCO A 1.32%
ACN C 1.16%
BRK.A B 1.06%
PEP D 1.03%
KO F 0.82%
VZ C 0.77%
LMT C 0.75%
MMC C 0.68%
MSI B 0.64%
CAT C 0.63%
CB C 0.62%
VRTX B 0.62%
MCK A 0.6%
DUK D 0.59%
NOC C 0.57%
TJX B 0.54%
ADP A 0.54%
RSG A 0.53%
AMAT F 0.53%
CVX B 0.52%
WCN A 0.52%
WM A 0.52%
MCD C 0.5%
HON B 0.49%
ROP A 0.47%
TRV B 0.45%
ED D 0.42%
CMCSA B 0.42%
CTSH A 0.4%
ACGL D 0.37%
AZO C 0.35%
PFE F 0.34%
KLAC F 0.32%
AMGN F 0.31%
PANW A 0.31%
EA A 0.3%
FI A 0.3%
ELV F 0.3%
SNPS B 0.29%
GS B 0.29%
CDNS B 0.29%
CBOE D 0.28%
MMM C 0.28%
KEYS C 0.28%
WEC B 0.28%
K A 0.28%
ITW A 0.27%
REGN F 0.27%
NKE F 0.27%
SHW A 0.26%
GIS F 0.26%
TT A 0.26%
NOW A 0.26%
ORLY A 0.25%
KDP D 0.24%
CTAS A 0.24%
ZTS D 0.24%
BDX D 0.24%
CI D 0.23%
CMG B 0.22%
TDY A 0.22%
MDLZ F 0.22%
CME A 0.22%
FANG D 0.22%
VRSN C 0.22%
FICO B 0.21%
MCO C 0.21%
AFL C 0.21%
AON A 0.21%
CDW F 0.21%
GWW B 0.2%
HUM D 0.2%
YUM B 0.19%
RTX C 0.19%
DHI F 0.19%
MS A 0.19%
XEL A 0.19%
PTC B 0.18%
KHC F 0.18%
AEP D 0.18%
ROL B 0.17%
PAYX B 0.17%
CTVA C 0.17%
EG D 0.17%
ERIE F 0.17%
JNPR D 0.17%
UBER F 0.17%
ADSK A 0.16%
F C 0.16%
USB A 0.16%
CL F 0.16%
COP C 0.16%
CMI A 0.16%
COF B 0.16%
ADI F 0.15%
DIS B 0.15%
TFC B 0.15%
AFG A 0.15%
VRSK A 0.15%
WDAY B 0.15%
EOG A 0.15%
ABT C 0.15%
FAST A 0.15%
LIN D 0.15%
WTW A 0.15%
CPRT A 0.14%
CHD B 0.14%
PSX D 0.14%
ODFL B 0.14%
ICE D 0.14%
MOH F 0.14%
WMB B 0.14%
AKAM F 0.14%
GEN A 0.13%
IT A 0.13%
D D 0.13%
LULU C 0.12%
NBIX C 0.12%
AIG B 0.12%
AIZ A 0.12%
WRB B 0.12%
L A 0.12%
CPB F 0.12%
IDXX D 0.12%
LOW B 0.12%
AEE A 0.11%
PHM D 0.11%
TMO F 0.11%
UPS C 0.11%
A F 0.11%
FDX B 0.11%
CRM B 0.11%
KMB F 0.1%
TGT C 0.1%
OXY D 0.1%
DE D 0.1%
AXP B 0.1%
PKG B 0.09%
TPL B 0.09%
BK B 0.09%
HIG C 0.09%
BBY D 0.09%
CHTR B 0.09%
DHR F 0.09%
VEEV B 0.09%
TSCO C 0.09%
TROW B 0.09%
DTE D 0.09%
ROK B 0.09%
NEE D 0.09%
NUE C 0.08%
HRL F 0.08%
PLD D 0.08%
ADM F 0.08%
BLDR D 0.08%
HUBS B 0.08%
MTB B 0.08%
VLTO C 0.08%
ULTA C 0.08%
BMRN F 0.08%
CMS C 0.08%
DECK B 0.08%
WBA D 0.07%
AMD F 0.07%
MANH C 0.07%
HPQ B 0.07%
HUBB B 0.07%
DPZ C 0.07%
TW C 0.07%
MELI D 0.07%
WAT A 0.07%
STX D 0.07%
HOLX D 0.07%
DFS B 0.07%
OMC B 0.07%
GD A 0.07%
PCAR B 0.06%
WSO A 0.06%
PCG A 0.06%
WSM F 0.06%
STT B 0.06%
DGX A 0.06%
SOLV D 0.06%
SBUX B 0.06%
HCA D 0.06%
DOW F 0.06%
CRWD B 0.06%
LEN D 0.06%
SNA A 0.06%
SCHW A 0.06%
KMI B 0.06%
CFG B 0.06%
SPGI C 0.06%
GGG B 0.05%
LNT C 0.05%
GEV B 0.05%
ETR B 0.05%
SYY B 0.05%
IEX B 0.05%
TER F 0.05%
FDS A 0.05%
CBRE A 0.05%
SWKS F 0.05%
JCI A 0.05%
ETN A 0.05%
EMR A 0.05%
SYK A 0.05%
VTRS B 0.05%
SLB C 0.05%
OKE A 0.05%
JBHT B 0.05%
CSX B 0.05%
HBAN B 0.05%
EXC C 0.05%
MRO B 0.04%
VICI D 0.04%
WELL B 0.04%
PAYC B 0.04%
CARR C 0.04%
AMT F 0.04%
GPN B 0.04%
PEG C 0.04%
INTU A 0.04%
AMP A 0.04%
JKHY C 0.04%
IP C 0.04%
PH A 0.04%
ALLE D 0.04%
OTIS C 0.04%
KVUE B 0.04%
KNX B 0.04%
DD D 0.04%
EPAM B 0.04%
BKR B 0.04%
BSX A 0.04%
O D 0.04%
URI B 0.04%
KKR B 0.04%
DVN F 0.04%
EIX C 0.04%
STLD B 0.04%
BG D 0.04%
LHX A 0.04%
FCX F 0.04%
APA F 0.04%
BX A 0.04%
LYB F 0.04%
CCI F 0.03%
HAL C 0.03%
ALLY C 0.03%
RS B 0.03%
KMX C 0.03%
TTC F 0.03%
TRGP B 0.03%
BR A 0.03%
ACI C 0.03%
PARA C 0.03%
AOS F 0.03%
NXPI F 0.03%
WY F 0.03%
ROST F 0.03%
GEHC F 0.03%
OVV C 0.03%
JBL C 0.03%
LH A 0.03%
CTRA B 0.03%
CEG D 0.03%
MOS D 0.03%
PFG C 0.03%
RJF A 0.03%
FIS B 0.03%
ISRG A 0.03%
BXP D 0.02%
CPAY A 0.02%
BALL D 0.02%
SSNC C 0.02%
IPG F 0.02%
CCK D 0.02%
STZ D 0.02%
RVTY C 0.02%
SJM F 0.02%
AMCR D 0.02%
EMN D 0.02%
DOV A 0.02%
GPC D 0.02%
IR A 0.02%
FTV D 0.02%
VTR C 0.02%
NI A 0.02%
EQH B 0.02%
KIM A 0.02%
ARE F 0.02%
MAR A 0.02%
OC A 0.02%
EBAY C 0.02%
TXT C 0.02%
IFF F 0.02%
FNF C 0.02%
AVB A 0.02%
APTV D 0.02%
CRBG C 0.02%
CNP B 0.02%
EVRG A 0.02%
MRVL B 0.02%
CAG F 0.02%
ZBH C 0.02%
HES C 0.02%
FOXA A 0.02%
WAB A 0.02%
TAP B 0.02%
PWR B 0.02%
IQV F 0.02%
DINO D 0.02%
AME A 0.02%
SWK F 0.02%
FE D 0.02%
BIIB F 0.02%
ECL C 0.02%
BAX F 0.02%
PPG F 0.02%
PPL A 0.02%
ES D 0.02%
MTCH F 0.01%
ENTG D 0.01%
TYL B 0.01%
LUV B 0.01%
BBWI C 0.01%
MTD F 0.01%
ALGN F 0.01%
Z B 0.01%
NDSN B 0.01%
LII B 0.01%
BIO C 0.01%
LVS C 0.01%
TFX F 0.01%
SBAC D 0.01%
QRVO F 0.01%
AMH C 0.01%
UDR C 0.01%
ARES B 0.01%
WLK F 0.01%
CTLT D 0.01%
CSGP D 0.01%
MGM D 0.01%
RPRX F 0.01%
DASH A 0.01%
ANSS B 0.01%
CPT C 0.01%
GLPI D 0.01%
TDG B 0.01%
AVY F 0.01%
HII D 0.01%
FOX A 0.01%
HST C 0.01%
FBIN F 0.01%
CSL B 0.01%
PNR A 0.01%
ESS C 0.01%
RCL A 0.01%
REG A 0.01%
RPM A 0.01%
HLT A 0.01%
TRU D 0.01%
IRM D 0.01%
MAS D 0.01%
CLX A 0.01%
SUI D 0.01%
AVTR F 0.01%
NWSA B 0.01%
COIN B 0.01%
FTNT B 0.01%
TWLO A 0.01%
WPC F 0.01%
STE F 0.01%
HSIC F 0.01%
MKC D 0.01%
DAL A 0.01%
INVH D 0.01%
BURL C 0.01%
MAA C 0.01%
TRMB B 0.01%
CE F 0.01%
ACM B 0.01%
HWM A 0.01%
CHRD F 0.01%
DKS F 0.01%
BRO A 0.01%
DOC C 0.01%
ZM B 0.01%
EFX D 0.01%
CG C 0.01%
DRI B 0.01%
IOT B 0.0%
ZS B 0.0%
NET B 0.0%
TOST A 0.0%
DKNG B 0.0%
BSY F 0.0%
DDOG B 0.0%
PSTG D 0.0%
H B 0.0%
SNAP C 0.0%
WYNN F 0.0%
DT C 0.0%
PODD B 0.0%
HEI B 0.0%
MSTR B 0.0%
SNOW C 0.0%
ROKU C 0.0%
HEI B 0.0%
ELS C 0.0%
OKTA C 0.0%
TECH B 0.0%
AXON B 0.0%
HOOD B 0.0%
QUS Underweight 176 Positions Relative to CLSE
Symbol Grade Weight
CVNA B -1.88%
IDCC B -1.51%
ACIW B -1.49%
CVLT A -1.49%
JHG B -1.16%
NTNX B -1.13%
SNEX B -1.06%
HALO B -1.0%
BFH B -0.91%
AMG B -0.9%
PPC B -0.9%
AMRX B -0.87%
MLI B -0.87%
GVA B -0.84%
IESC B -0.82%
PRIM B -0.82%
CARG B -0.79%
THC B -0.78%
STRL B -0.74%
CPNG B -0.73%
CEIX B -0.71%
AVT C -0.7%
MWA B -0.68%
ZION B -0.68%
MTZ B -0.67%
ALSN A -0.66%
UMBF B -0.65%
JXN B -0.62%
FTDR B -0.61%
YOU D -0.6%
FTI B -0.59%
FLR C -0.58%
SLVM C -0.57%
CACI C -0.55%
RGA A -0.53%
EXP B -0.48%
PNW B -0.48%
AVA C -0.46%
CNA C -0.44%
SCCO F -0.43%
LPX B -0.42%
CTRE C -0.42%
UI B -0.38%
R A -0.37%
SR C -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 C -0.23%
MATX A -0.22%
EEFT C -0.22%
JLL C -0.2%
MUSA B -0.2%
ABM B -0.19%
NSA D -0.15%
FN B -0.14%
VCYT B -0.12%
SEE C -0.11%
ANF D -0.11%
NTRA B -0.1%
AEIS C -0.07%
HQY B -0.07%
LNTH F -0.05%
QQQ A -0.0%
PATK D -0.0%
HGV B --0.06%
RYN F --0.07%
CCS F --0.07%
HUN F --0.08%
FLYW B --0.08%
GNTX C --0.09%
BC C --0.09%
JOE F --0.09%
FL F --0.09%
ABG B --0.1%
REXR F --0.1%
PENN B --0.1%
MCW C --0.11%
ALIT B --0.12%
PCH F --0.12%
ACVA C --0.12%
BECN B --0.13%
PYCR B --0.14%
BPOP C --0.14%
AGO B --0.14%
CC C --0.15%
AA C --0.15%
JBLU C --0.15%
AGCO F --0.15%
GTLS A --0.15%
AVAV C --0.15%
DRVN A --0.15%
MTN D --0.16%
CZR F --0.16%
OSK B --0.16%
TREX C --0.16%
BHF B --0.16%
COTY F --0.16%
DAR B --0.16%
NXST C --0.16%
COLD F --0.16%
LGIH F --0.16%
RNR D --0.16%
RBA B --0.17%
AL B --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 C --0.18%
EBC B --0.18%
MASI B --0.18%
MDGL C --0.19%
CHDN C --0.19%
ENOV C --0.19%
WAL B --0.19%
BRKR F --0.19%
TEX D --0.19%
PRCT C --0.19%
GATX A --0.2%
WTM A --0.2%
CGON D --0.2%
UEC C --0.2%
BE B --0.21%
SAIA B --0.22%
AESI C --0.22%
GPOR B --0.23%
NOG B --0.23%
BANC B --0.23%
ARWR C --0.24%
SUM C --0.24%
VAL F --0.24%
ELF C --0.24%
AUR D --0.27%
PTEN C --0.27%
SOFI B --0.27%
FOUR B --0.28%
NEOG F --0.29%
BILL A --0.29%
ESTC C --0.29%
GT C --0.29%
XP F --0.3%
STNE F --0.31%
AFRM B --0.31%
APLS F --0.31%
GTLB B --0.32%
VVV B --0.34%
COHR B --0.34%
CACC D --0.34%
CCOI C --0.36%
ALGM F --0.36%
INSP F --0.37%
PATH C --0.39%
BBIO F --0.4%
CYTK C --0.44%
U F --0.45%
NWS B --0.47%
SATS C --0.48%
CGNX C --0.48%
RH C --0.49%
DV C --0.49%
FIVE F --0.51%
FND F --0.52%
CFLT B --0.52%
ZI D --0.54%
BRZE C --0.54%
FIVN C --0.58%
LSCC D --0.76%
LITE A --0.88%
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