SFYX vs. CLSE ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Convergence Long/Short Equity ETF (CLSE)
SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

23,544

Number of Holdings *

481

* 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

$23.68

Average Daily Volume

65,624

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period SFYX CLSE
30 Days 7.27% 4.18%
60 Days 7.57% 7.10%
90 Days 9.14% 9.38%
12 Months 32.61% 39.93%
108 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in CLSE Overlap
AA A 0.07% -0.14% -0.14%
ABG C 0.08% -0.1% -0.1%
AFRM A 0.36% -0.35% -0.35%
AGCO D 0.15% -0.18% -0.18%
AL B 0.25% -0.18% -0.18%
ALGM D 0.08% -0.45% -0.45%
ALIT C 0.05% -0.13% -0.13%
ALSN B 0.22% 0.66% 0.22%
AMG B 0.08% 0.58% 0.08%
APA D 0.1% 0.25% 0.1%
APLS F 0.16% -0.3% -0.3%
BC C 0.08% -0.08% -0.08%
BILL A 0.39% -0.26% -0.26%
BRKR D 0.18% -0.18% -0.18%
CACC D 0.1% -0.36% -0.36%
CACI D 0.23% 0.48% 0.23%
CELH F 0.32% -0.24% -0.24%
CFLT B 0.18% -0.47% -0.47%
CGNX D 0.09% -0.45% -0.45%
CHDN B 0.26% -0.18% -0.18%
CHRW B 0.14% 0.61% 0.14%
CMA B 0.26% 0.71% 0.26%
CNH C 0.26% -0.18% -0.18%
COHR B 0.17% -0.36% -0.36%
COLD D 0.06% -0.15% -0.15%
COOP B 0.08% -0.07% -0.07%
COTY F 0.17% -0.18% -0.18%
CRL D 0.19% -0.15% -0.15%
CVNA B 0.34% 1.85% 0.34%
CYTK F 0.07% -0.3% -0.3%
CZR F 0.25% -0.15% -0.15%
DAR C 0.11% -0.16% -0.16%
DAY B 0.44% -0.14% -0.14%
DUOL A 0.47% 0.45% 0.45%
DV C 0.09% -0.45% -0.45%
DVA C 0.23% 0.78% 0.23%
EEFT B 0.09% 0.22% 0.09%
ELF C 0.39% -0.24% -0.24%
EME A 0.51% 0.75% 0.51%
EQT B 0.38% -0.23% -0.23%
ESTC C 0.26% -0.29% -0.29%
EXP B 0.19% 0.48% 0.19%
FFIV B 0.32% 0.6% 0.32%
FIVE F 0.1% -0.56% -0.56%
FIVN C 0.09% -0.16% -0.16%
FLR B 0.21% 0.21% 0.21%
FN C 0.18% 0.13% 0.13%
FND D 0.18% -0.53% -0.53%
FOXA A 0.19% 0.14% 0.14%
FTI A 0.76% 0.74% 0.74%
GNTX C 0.16% -0.09% -0.09%
GTLB B 0.18% -0.32% -0.32%
GTLS A 0.52% -0.15% -0.15%
HALO F 0.19% 0.9% 0.19%
HGV C 0.08% -0.06% -0.06%
HQY A 0.33% 0.07% 0.07%
HUN F 0.11% -0.07% -0.07%
INSP D 0.21% -0.34% -0.34%
IONS F 0.12% -0.24% -0.24%
JAZZ B 0.29% 0.16% 0.16%
JLL D 0.21% 0.2% 0.2%
JXN C 0.08% 0.39% 0.08%
KNSL B 0.47% -0.2% -0.2%
KNX C 0.14% -0.06% -0.06%
KRG B 0.22% -0.17% -0.17%
LAMR C 0.19% 0.31% 0.19%
LNTH D 0.31% 0.0% 0.0%
LPX B 0.09% 0.43% 0.09%
LSCC D 0.15% -0.7% -0.7%
MASI B 0.14% -0.17% -0.17%
MKTX D 0.18% -0.29% -0.29%
MLI B 0.13% 0.84% 0.13%
MTN C 0.13% -0.22% -0.22%
MTZ B 0.3% 0.66% 0.3%
MUSA B 0.16% 0.2% 0.16%
NRG B 0.58% 0.71% 0.58%
NTNX B 0.8% 1.16% 0.8%
NTRA A 0.43% 0.17% 0.17%
OSK C 0.25% -0.16% -0.16%
PNW A 0.2% 0.48% 0.2%
POOL C 0.19% -0.61% -0.61%
PPC C 0.21% 0.85% 0.21%
R B 0.1% 0.38% 0.1%
REXR F 0.25% -0.14% -0.14%
RGA A 0.33% 0.55% 0.33%
RGLD C 0.16% 0.32% 0.16%
RH C 0.08% -0.47% -0.47%
RIVN F 0.41% -0.42% -0.42%
RYN D 0.1% -0.07% -0.07%
SAIA B 0.35% -0.22% -0.22%
SEIC B 0.18% 0.95% 0.18%
SITE F 0.13% -0.16% -0.16%
SOFI B 0.62% -0.28% -0.28%
SUM B 0.17% -0.22% -0.22%
SW A 0.15% -0.17% -0.17%
THC D 0.27% 0.78% 0.27%
TOL B 0.25% 0.22% 0.22%
TREX C 0.13% -0.17% -0.17%
U C 0.28% -0.41% -0.41%
UHS D 0.22% 0.7% 0.22%
UI B 0.38% 0.49% 0.38%
UTHR C 0.41% 0.73% 0.41%
VVV D 0.06% -0.33% -0.33%
WAL B 0.29% -0.19% -0.19%
WTRG B 0.15% -0.24% -0.24%
XPO B 0.39% -0.16% -0.16%
ZI D 0.11% -0.36% -0.36%
ZION B 0.23% 0.71% 0.23%
SFYX Overweight 373 Positions Relative to CLSE
Symbol Grade Weight
OWL A 0.95%
HOOD B 0.86%
DT D 0.85%
IBKR A 0.79%
NCLH B 0.72%
PSTG D 0.68%
TAP C 0.66%
RRX B 0.6%
KIM A 0.59%
TOST B 0.55%
TKO A 0.54%
TPL A 0.53%
WYNN C 0.52%
GWRE A 0.51%
MANH D 0.5%
PEN B 0.49%
EWBC A 0.49%
AAL B 0.45%
ACM B 0.44%
FIX A 0.42%
MORN B 0.41%
LII A 0.41%
ITCI C 0.41%
HEI A 0.4%
PCTY C 0.4%
RCM A 0.39%
RYAN A 0.38%
USFD A 0.37%
CADE B 0.37%
GMED A 0.36%
NBIX C 0.36%
PNFP B 0.36%
WBS A 0.36%
PCOR B 0.35%
SN D 0.35%
PSN D 0.35%
IVZ B 0.34%
TTEK F 0.34%
TRMB B 0.33%
ANF F 0.33%
TW A 0.32%
APPF B 0.32%
NOV C 0.31%
RPM A 0.31%
IOT A 0.31%
WFRD D 0.31%
SRPT F 0.31%
JEF A 0.3%
LNW F 0.3%
AAON B 0.3%
AGNC C 0.3%
PR B 0.3%
PNR A 0.3%
FHN A 0.3%
WTFC A 0.3%
BSY F 0.3%
FNF B 0.29%
MEDP D 0.29%
GGG B 0.28%
RMBS B 0.28%
THG A 0.28%
APG B 0.28%
PFGC B 0.28%
CW C 0.28%
TXRH B 0.27%
WSO A 0.27%
NVT B 0.27%
PATH C 0.27%
GAP C 0.27%
AIZ A 0.27%
JBL C 0.27%
EXEL B 0.26%
JNPR D 0.26%
LECO C 0.26%
ALLE C 0.26%
SFM A 0.26%
ARMK B 0.26%
CFR B 0.26%
OC A 0.26%
COLB B 0.26%
WING D 0.25%
ELS C 0.25%
ALK B 0.25%
ALLY C 0.25%
S B 0.25%
GLPI C 0.25%
CG B 0.25%
ALKS C 0.25%
AMH C 0.25%
NDSN B 0.25%
SMAR B 0.25%
WWD C 0.25%
PEGA B 0.24%
ITT A 0.24%
CASY A 0.24%
EDR A 0.24%
CRBG B 0.24%
NI A 0.24%
BOKF B 0.23%
FRPT A 0.23%
CLH C 0.23%
SF B 0.23%
BRBR A 0.23%
AFG A 0.23%
SNV C 0.23%
UNM A 0.23%
REG A 0.23%
AVTR F 0.23%
EHC B 0.22%
EQH C 0.22%
ONB C 0.22%
ADTN A 0.22%
BWXT B 0.22%
CIEN C 0.22%
CBSH B 0.22%
SSB B 0.21%
ATR B 0.21%
MSA F 0.21%
CUBE C 0.21%
OZK B 0.21%
AOS F 0.21%
TPR B 0.21%
AZEK A 0.21%
BXP C 0.21%
PLNT A 0.2%
EGP D 0.2%
NWSA A 0.2%
SCI B 0.2%
PRI B 0.2%
BIO C 0.2%
CPT B 0.2%
LAD A 0.2%
ENSG C 0.2%
AIT B 0.2%
Z A 0.2%
BJ A 0.2%
WEX D 0.2%
DOX D 0.2%
DKS D 0.2%
VOYA B 0.2%
ST F 0.2%
IPG D 0.19%
TDW F 0.19%
PB B 0.19%
ACI C 0.19%
LBRDK C 0.19%
RLI A 0.19%
BLD D 0.19%
ZWS B 0.19%
ADC A 0.19%
PRGO C 0.19%
RHP B 0.19%
WCC B 0.18%
MTCH D 0.18%
ROKU D 0.18%
PAG B 0.18%
EVR B 0.18%
ATI C 0.18%
RBC A 0.18%
ACHC F 0.18%
OHI C 0.18%
LYFT C 0.18%
FLS B 0.18%
DTM A 0.17%
VLY B 0.17%
NYT D 0.17%
BFAM D 0.17%
GPK C 0.17%
GNRC C 0.17%
AXTA B 0.17%
CHE D 0.17%
EXLS B 0.17%
TECH F 0.17%
AXS A 0.17%
INGR C 0.17%
CR A 0.17%
DNB B 0.16%
INFA D 0.16%
AM A 0.16%
GL C 0.16%
AYI B 0.16%
STWD C 0.16%
SWX B 0.16%
KEX B 0.16%
TPX B 0.16%
CCK D 0.16%
DCI B 0.16%
VNO C 0.16%
FBIN D 0.16%
SNX D 0.16%
HLI A 0.16%
MTSI B 0.15%
FRT B 0.15%
GXO B 0.15%
BYD B 0.15%
TENB C 0.15%
HII F 0.15%
SIGI C 0.15%
ORI A 0.15%
H B 0.15%
BL B 0.15%
UBSI B 0.15%
WSC F 0.15%
WHR B 0.15%
WMS F 0.15%
ETSY D 0.15%
ESAB C 0.15%
PVH C 0.15%
HOMB A 0.15%
SPSC D 0.15%
BRX A 0.14%
FR D 0.14%
OVV B 0.14%
SSD F 0.14%
SKX D 0.14%
LEA F 0.14%
HRB D 0.14%
NNN C 0.14%
RL C 0.14%
KBR F 0.14%
FCN F 0.14%
HSIC C 0.14%
OLED F 0.13%
XRAY F 0.13%
POST C 0.13%
MIDD C 0.13%
GKOS B 0.13%
MMSI A 0.13%
CWST A 0.13%
TTC C 0.13%
CHH A 0.13%
SAIC F 0.13%
BPMC B 0.13%
DBX B 0.13%
SLM A 0.13%
CHX C 0.13%
QGEN D 0.13%
GBCI B 0.13%
FSS B 0.13%
CNM D 0.13%
MTDR B 0.12%
IRT A 0.12%
BWA D 0.12%
CLF F 0.12%
VMI B 0.12%
FFIN B 0.12%
TRNO F 0.12%
BECN B 0.12%
KNF B 0.12%
X B 0.12%
STAG D 0.12%
M F 0.12%
ESI B 0.12%
CROX D 0.12%
QLYS B 0.12%
AWI A 0.12%
VRNS D 0.12%
IDA A 0.11%
HXL F 0.11%
ESNT F 0.11%
ORA B 0.11%
FYBR C 0.11%
ONTO F 0.11%
HP C 0.11%
RHI C 0.11%
RGEN D 0.11%
MAT D 0.11%
BBWI C 0.11%
LNC C 0.11%
WH B 0.11%
BERY C 0.11%
DINO D 0.11%
CBT D 0.1%
NEU D 0.1%
WTS B 0.1%
AN C 0.1%
CHRD D 0.1%
REYN D 0.1%
FAF A 0.1%
VNT C 0.1%
GTES A 0.1%
IBP D 0.1%
UFPI C 0.1%
MTG C 0.1%
HAE C 0.1%
CTLT C 0.1%
TNET F 0.1%
LANC C 0.1%
TMHC C 0.1%
WK B 0.1%
MMS F 0.1%
CMC B 0.1%
IPAR B 0.1%
OMF A 0.1%
OGE A 0.1%
CRUS D 0.09%
NXST C 0.09%
RRC B 0.09%
FIZZ C 0.09%
MHK D 0.09%
POR C 0.09%
OPCH D 0.09%
LFUS D 0.09%
WMG D 0.09%
TKR D 0.09%
RVMD C 0.09%
AMKR D 0.09%
MTH D 0.09%
ACT C 0.09%
FMC D 0.09%
VFC C 0.09%
BCPC B 0.09%
SLGN A 0.09%
EXPO D 0.08%
LSTR D 0.08%
MKSI C 0.08%
BCC B 0.08%
SON F 0.08%
KRC B 0.08%
PARA C 0.08%
SEE C 0.08%
HOG D 0.08%
IGT F 0.08%
TDC D 0.08%
AAP D 0.08%
NSIT F 0.08%
FLO D 0.08%
ARW D 0.08%
DLB B 0.08%
CIVI D 0.08%
MSM C 0.08%
RDN D 0.08%
AR B 0.08%
OGN F 0.07%
WEN D 0.07%
ASGN F 0.07%
MUR D 0.07%
DDS B 0.07%
HAS D 0.07%
ELAN D 0.07%
THO B 0.07%
RIG D 0.07%
COLM C 0.07%
SMG C 0.07%
W D 0.07%
VAC C 0.06%
WU F 0.06%
CAR C 0.06%
ASO F 0.06%
ASH F 0.06%
IAC F 0.06%
BKH A 0.06%
PII F 0.06%
MGY A 0.06%
OLN F 0.06%
LCID F 0.06%
CNXC F 0.06%
IPGP D 0.06%
OGS A 0.06%
SM B 0.06%
NFG A 0.06%
DXC B 0.06%
CC C 0.05%
ATKR D 0.05%
UGI C 0.05%
NJR A 0.05%
PBF D 0.05%
NSP F 0.05%
NFE D 0.05%
CPRI F 0.04%
SLAB F 0.04%
POWI F 0.04%
MDU D 0.04%
SFYX Underweight 229 Positions Relative to CLSE
Symbol Grade Weight
NVDA B -4.61%
GOOGL C -3.47%
META D -3.3%
AMZN C -2.53%
AVGO D -2.28%
APP B -2.25%
MU D -2.13%
HPE B -1.92%
ANET C -1.83%
WMT A -1.82%
QCOM F -1.73%
IDCC B -1.51%
GDDY A -1.42%
CVLT B -1.4%
DOCU B -1.37%
PYPL B -1.33%
ORCL A -1.33%
ACIW B -1.3%
TSLA B -1.22%
JHG B -1.21%
HD B -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 A -0.97%
AMRX C -0.9%
BFH C -0.88%
GM C -0.87%
COR B -0.86%
CAH B -0.86%
GVA A -0.84%
CARG B -0.83%
AAPL C -0.83%
JNJ C -0.83%
BAC A -0.81%
PRIM A -0.8%
MO A -0.79%
NFLX A -0.79%
FITB B -0.78%
IESC C -0.77%
CPNG D -0.77%
WFC A -0.75%
CNX A -0.74%
PNC B -0.72%
ABBV F -0.72%
RF A -0.72%
STRL A -0.71%
TMUS B -0.7%
CEIX A -0.7%
GEN B -0.68%
VRT B -0.68%
APH A -0.67%
UMBF B -0.66%
AVT C -0.66%
MWA B -0.65%
BLK B -0.65%
JPM A -0.64%
EXPE B -0.61%
TSN B -0.6%
FTDR B -0.58%
LDOS C -0.55%
VST A -0.55%
GLW B -0.52%
MET A -0.52%
SLVM B -0.5%
GOOG C -0.49%
AVA A -0.47%
UNP C -0.47%
PGR A -0.46%
PG C -0.45%
ALL A -0.45%
BKNG A -0.44%
CTRE C -0.42%
SCCO F -0.41%
RMD C -0.4%
SR A -0.38%
SPG A -0.37%
CNA C -0.37%
CF A -0.37%
GRMN B -0.37%
OUT A -0.36%
EQR C -0.35%
CCL A -0.35%
CDP C -0.34%
CNC D -0.31%
PTON A -0.31%
J D -0.31%
MPWR F -0.3%
CVS D -0.29%
VLO C -0.29%
T A -0.29%
MDT D -0.29%
IIPR D -0.28%
NVR D -0.24%
VRTX D -0.23%
MATX C -0.22%
NEM D -0.22%
ABM B -0.19%
BAH F -0.18%
KR B -0.17%
BOX B -0.17%
EXPD C -0.14%
PRU A -0.13%
VCTR B -0.12%
VCYT B -0.12%
CINF A -0.12%
CDE C -0.11%
ILMN C -0.1%
AEIS C -0.07%
INCY C -0.07%
QQQ B -0.0%
LRCX F -0.0%
PENN C --0.05%
EXAS D --0.07%
CCS D --0.07%
JOE F --0.08%
AES F --0.08%
FLYW B --0.08%
JBLU F --0.09%
NSC B --0.1%
MCW C --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 F --0.12%
DLR B --0.13%
EXR C --0.13%
STLD B --0.13%
AVAV C --0.13%
VMC B --0.13%
MLM C --0.13%
BPOP C --0.14%
PYCR B --0.14%
ARWR D --0.14%
MKL A --0.14%
EQIX A --0.14%
APD A --0.15%
RNR C --0.15%
DRVN B --0.15%
NARI C --0.16%
BHF C --0.16%
LGIH F --0.16%
ALB B --0.16%
UHAL D --0.16%
AGO B --0.16%
EW C --0.16%
TEX F --0.17%
MDGL B --0.17%
LKQ F --0.17%
AJG A --0.17%
ENOV C --0.18%
UEC B --0.18%
EBC B --0.18%
C A --0.19%
AIR B --0.19%
SRE A --0.2%
GATX A --0.2%
BIRK D --0.2%
BE B --0.21%
AESI B --0.21%
NOG B --0.21%
WTM A --0.21%
PRCT B --0.22%
BANC B --0.22%
PSA C --0.23%
XYL D --0.23%
GPOR B --0.24%
HSY F --0.24%
DELL B --0.25%
LW C --0.25%
KEY B --0.25%
NEOG F --0.26%
AUR C --0.26%
AWK C --0.26%
VAL F --0.27%
FOUR A --0.27%
STNE F --0.27%
TEAM A --0.27%
MSCI C --0.27%
PTEN C --0.27%
MNST C --0.28%
MDB B --0.29%
XP F --0.29%
LYV A --0.3%
NDAQ A --0.3%
APTV F --0.32%
CCOI B --0.33%
LPLA A --0.34%
ZBRA B --0.34%
ABNB C --0.34%
FCNCA A --0.35%
APO B --0.35%
BBIO F --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 F --0.41%
TTWO A --0.43%
WBD B --0.43%
SNPS B --0.44%
GE D --0.46%
CDNS B --0.46%
MRNA F --0.47%
SMCI F --0.47%
CHTR C --0.48%
CSCO B --0.52%
BRZE C --0.56%
NWS A --0.57%
WST C --0.59%
LITE B --0.6%
MCHP F --0.63%
DXCM C --0.63%
WDC D --0.65%
ROP B --0.7%
TXN C --0.81%
INTC C --0.93%
FSLR F --1.26%
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