SNPE vs. CLSE ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Convergence Long/Short Equity ETF (CLSE)

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* 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

66,024

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	CLSE
30 Days	2.83%	4.69%
60 Days	4.89%	6.81%
90 Days	5.67%	9.38%
12 Months	31.97%	39.93%

85 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in CLSE	Overlap
AAPL	C	9.75%	0.83%	0.83%
ABBV	D	0.83%	0.72%	0.72%
AJG	B	0.18%	-0.17%	-0.17%
ALB	C	0.04%	-0.16%	-0.16%
ALL	A	0.15%	0.45%	0.15%
APD	A	0.2%	-0.15%	-0.15%
APTV	D	0.04%	-0.32%	-0.32%
AWK	D	0.08%	-0.26%	-0.26%
BAC	A	0.87%	0.81%	0.81%
BEN	C	0.02%	-0.36%	-0.36%
BLK	C	0.4%	0.65%	0.4%
BMY	B	0.33%	1.11%	0.33%
C	A	0.37%	-0.19%	-0.19%
CAH	B	0.08%	0.86%	0.08%
CCL	B	0.07%	0.35%	0.07%
CF	B	0.05%	0.37%	0.05%
CHRW	C	0.04%	0.61%	0.04%
CNC	D	0.09%	0.31%	0.09%
COR	B	0.12%	0.86%	0.12%
CRL	C	0.03%	-0.15%	-0.15%
CSCO	B	0.65%	-0.52%	-0.52%
CVS	D	0.2%	0.29%	0.2%
CZR	F	0.02%	-0.15%	-0.15%
DAY	B	0.03%	-0.14%	-0.14%
DLR	B	0.16%	-0.13%	-0.13%
DVA	B	0.02%	0.78%	0.02%
EL	F	0.04%	-0.12%	-0.12%
EQIX	A	0.24%	-0.14%	-0.14%
EQR	B	0.07%	0.35%	0.07%
EQT	B	0.08%	-0.23%	-0.23%
EW	C	0.12%	-0.16%	-0.16%
EXPE	B	0.06%	0.61%	0.06%
EXR	D	0.1%	-0.13%	-0.13%
FITB	A	0.09%	0.78%	0.09%
GE	D	0.54%	-0.46%	-0.46%
GILD	C	0.31%	1.07%	0.31%
GM	B	0.17%	0.87%	0.17%
GOOG	C	2.39%	0.49%	0.49%
GOOGL	C	2.89%	3.47%	2.89%
HD	A	1.11%	1.13%	1.11%
HPE	B	0.08%	1.92%	0.08%
HSY	F	0.07%	-0.24%	-0.24%
INCY	C	0.03%	0.07%	0.03%
INTC	D	0.29%	-0.93%	-0.93%
JPM	A	1.92%	0.64%	0.64%
KEY	B	0.05%	-0.25%	-0.25%
KR	B	0.11%	0.17%	0.11%
LKQ	D	0.03%	-0.17%	-0.17%
LRCX	F	0.26%	0.0%	0.0%
LW	C	0.03%	-0.25%	-0.25%
MDT	D	0.3%	0.29%	0.29%
MET	A	0.14%	0.52%	0.14%
MKTX	D	0.03%	-0.29%	-0.29%
MRNA	F	0.04%	-0.47%	-0.47%
MSCI	C	0.13%	-0.27%	-0.27%
MU	D	0.3%	2.13%	0.3%
NDAQ	A	0.09%	-0.3%	-0.3%
NEM	D	0.14%	0.22%	0.14%
NSC	B	0.17%	-0.1%	-0.1%
NTRS	A	0.06%	1.08%	0.06%
NVDA	C	10.05%	4.61%	4.61%
NWS	B	0.01%	-0.57%	-0.57%
ON	D	0.08%	-0.39%	-0.39%
PG	A	1.13%	0.45%	0.45%
PNC	B	0.23%	0.72%	0.23%
POOL	C	0.04%	-0.61%	-0.61%
PRU	A	0.12%	0.13%	0.12%
PSA	D	0.15%	-0.23%	-0.23%
PYPL	B	0.24%	1.33%	0.24%
QCOM	F	0.48%	1.73%	0.48%
RF	A	0.07%	0.72%	0.07%
RMD	C	0.1%	0.4%	0.1%
SRE	A	0.17%	-0.2%	-0.2%
SW	A	0.08%	-0.17%	-0.17%
SYF	B	0.07%	1.11%	0.07%
T	A	0.46%	0.29%	0.29%
TMUS	B	0.32%	0.7%	0.32%
TSLA	B	2.66%	1.22%	1.22%
TSN	B	0.05%	0.6%	0.05%
TTWO	A	0.08%	-0.43%	-0.43%
UNP	C	0.4%	0.47%	0.4%
VLO	C	0.13%	0.29%	0.13%
WDC	D	0.06%	-0.65%	-0.65%
WMT	A	1.06%	1.82%	1.06%
XYL	D	0.09%	-0.23%	-0.23%

SNPE Overweight 228 Positions Relative to CLSE

Symbol	Grade	Weight
MSFT	F	8.65%
LLY	F	1.67%
UNH	C	1.55%
XOM	B	1.5%
V	A	1.44%
MA	C	1.19%
COST	B	1.15%
CRM	B	0.88%
CVX	A	0.77%
MRK	F	0.69%
KO	D	0.68%
ACN	C	0.63%
ADBE	C	0.62%
AMD	F	0.62%
LIN	D	0.61%
PEP	F	0.61%
MCD	D	0.59%
DIS	B	0.58%
ABT	B	0.57%
GS	A	0.52%
CAT	B	0.52%
CMCSA	B	0.47%
AXP	A	0.46%
MS	A	0.46%
SPGI	C	0.45%
NEE	D	0.44%
AMGN	D	0.43%
LOW	D	0.42%
DHR	F	0.42%
UBER	D	0.41%
AMAT	F	0.4%
ETN	A	0.4%
TJX	A	0.38%
SYK	C	0.37%
BSX	B	0.37%
FI	A	0.35%
SCHW	B	0.34%
ADP	B	0.34%
SBUX	A	0.31%
PLD	D	0.3%
CB	C	0.3%
MMC	B	0.3%
DE	A	0.29%
UPS	C	0.27%
TT	A	0.26%
ELV	F	0.26%
AMT	D	0.26%
NKE	D	0.25%
PH	A	0.25%
ICE	C	0.25%
CI	F	0.25%
MDLZ	F	0.24%
SHW	A	0.24%
CME	A	0.23%
AON	A	0.23%
KLAC	D	0.23%
REGN	F	0.22%
USB	A	0.22%
WELL	A	0.22%
ZTS	D	0.22%
WM	A	0.22%
CMG	B	0.22%
MCO	B	0.21%
EMR	A	0.21%
CL	D	0.21%
CTAS	B	0.21%
WMB	A	0.2%
ITW	B	0.2%
OKE	A	0.19%
ADSK	A	0.19%
CSX	B	0.19%
COF	B	0.19%
FCX	D	0.18%
BDX	F	0.18%
MAR	B	0.18%
TFC	A	0.17%
SLB	C	0.17%
ECL	D	0.17%
HLT	A	0.17%
CARR	D	0.17%
JCI	C	0.16%
RCL	A	0.16%
TGT	F	0.16%
PCAR	B	0.16%
BK	A	0.16%
TRV	B	0.16%
MPC	D	0.15%
AMP	A	0.15%
URI	B	0.15%
PSX	C	0.15%
KMI	A	0.15%
AFL	B	0.15%
PWR	A	0.14%
CMI	A	0.14%
AIG	B	0.14%
GWW	B	0.14%
TRGP	B	0.13%
PEG	A	0.13%
ROST	C	0.13%
AME	A	0.13%
FIS	C	0.13%
DHI	D	0.13%
PAYX	C	0.13%
DAL	C	0.12%
IR	B	0.12%
DFS	B	0.12%
AXON	A	0.12%
RSG	A	0.12%
BKR	B	0.12%
YUM	B	0.11%
A	D	0.11%
OTIS	C	0.11%
EXC	C	0.11%
CBRE	B	0.11%
EA	A	0.11%
VRSK	A	0.11%
HES	B	0.11%
CTVA	C	0.11%
IDXX	F	0.1%
IRM	D	0.1%
HIG	B	0.1%
OXY	D	0.1%
WAB	B	0.1%
HUM	C	0.1%
LULU	C	0.1%
GIS	D	0.1%
MTB	A	0.1%
ACGL	D	0.1%
HPQ	B	0.1%
SYY	B	0.1%
KDP	D	0.1%
CSGP	D	0.09%
WTW	B	0.09%
ROK	B	0.09%
ETR	B	0.09%
DOW	F	0.09%
AVB	B	0.09%
EIX	B	0.09%
ED	D	0.09%
FANG	D	0.09%
DECK	A	0.08%
DOV	A	0.08%
KHC	F	0.08%
HAL	C	0.08%
PPG	F	0.08%
STT	A	0.08%
GPN	B	0.08%
TSCO	D	0.08%
EBAY	D	0.08%
RJF	A	0.08%
HUBB	B	0.07%
DVN	F	0.07%
SBAC	D	0.07%
MTD	D	0.07%
CPAY	A	0.07%
TROW	B	0.07%
HBAN	A	0.07%
ADM	D	0.07%
BR	A	0.07%
VTR	C	0.07%
FTV	C	0.07%
PHM	D	0.07%
BALL	D	0.06%
CFG	B	0.06%
WAT	B	0.06%
MKC	D	0.06%
K	A	0.06%
LYB	F	0.06%
CBOE	B	0.06%
ES	D	0.06%
ZBH	C	0.06%
WY	D	0.06%
IFF	D	0.06%
BIIB	F	0.06%
EG	C	0.05%
MAS	D	0.05%
GPC	D	0.05%
KIM	A	0.05%
BBY	D	0.05%
ULTA	F	0.05%
BAX	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
DGX	A	0.05%
LVS	C	0.05%
PFG	D	0.05%
HOLX	D	0.05%
FDS	B	0.05%
OMC	C	0.05%
RVTY	F	0.04%
SWK	D	0.04%
AKAM	D	0.04%
JBHT	C	0.04%
UDR	B	0.04%
DOC	D	0.04%
AMCR	D	0.04%
AVY	D	0.04%
ARE	D	0.04%
GL	B	0.03%
TAP	C	0.03%
NCLH	B	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
IPG	D	0.03%
REG	B	0.03%
NWSA	B	0.03%
KMX	B	0.03%
JKHY	D	0.03%
HST	C	0.03%
TPR	B	0.03%
SJM	D	0.03%
CAG	D	0.03%
WBA	F	0.02%
PARA	C	0.02%
FMC	D	0.02%
IVZ	B	0.02%
MOS	F	0.02%
BWA	D	0.02%
HAS	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
RL	B	0.02%
MHK	D	0.02%
MGM	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
FRT	B	0.02%

SNPE Underweight 252 Positions Relative to CLSE

Symbol	Grade	Weight
META	D	-3.3%
AMZN	C	-2.53%
AVGO	D	-2.28%
APP	B	-2.25%
CVNA	B	-1.85%
ANET	C	-1.83%
IDCC	A	-1.51%
GDDY	A	-1.42%
CVLT	B	-1.4%
DOCU	A	-1.37%
ORCL	B	-1.33%
ACIW	B	-1.3%
JHG	A	-1.21%
NTNX	A	-1.16%
SNEX	B	-1.06%
PLTR	B	-1.02%
NTAP	C	-1.0%
LNG	B	-0.97%
SEIC	B	-0.95%
HALO	F	-0.9%
AMRX	C	-0.9%
BFH	B	-0.88%
PPC	C	-0.85%
GVA	A	-0.84%
MLI	C	-0.84%
CARG	C	-0.83%
JNJ	D	-0.83%
PRIM	A	-0.8%
MO	A	-0.79%
NFLX	A	-0.79%
THC	D	-0.78%
IESC	B	-0.77%
CPNG	D	-0.77%
EME	C	-0.75%
WFC	A	-0.75%
CNX	A	-0.74%
FTI	A	-0.74%
UTHR	C	-0.73%
STRL	B	-0.71%
ZION	B	-0.71%
CMA	A	-0.71%
NRG	B	-0.71%
UHS	D	-0.7%
CEIX	A	-0.7%
GEN	B	-0.68%
VRT	B	-0.68%
APH	A	-0.67%
UMBF	B	-0.66%
ALSN	B	-0.66%
MTZ	B	-0.66%
AVT	C	-0.66%
MWA	B	-0.65%
FFIV	B	-0.6%
FTDR	A	-0.58%
AMG	B	-0.58%
LDOS	C	-0.55%
VST	B	-0.55%
RGA	A	-0.55%
GLW	B	-0.52%
SLVM	B	-0.5%
UI	A	-0.49%
EXP	A	-0.48%
CACI	D	-0.48%
PNW	B	-0.48%
AVA	A	-0.47%
PGR	A	-0.46%
DUOL	A	-0.45%
BKNG	A	-0.44%
LPX	B	-0.43%
CTRE	D	-0.42%
SCCO	F	-0.41%
JXN	C	-0.39%
SR	A	-0.38%
R	B	-0.38%
SPG	B	-0.37%
CNA	B	-0.37%
GRMN	B	-0.37%
OUT	A	-0.36%
CDP	C	-0.34%
RGLD	C	-0.32%
PTON	B	-0.31%
LAMR	D	-0.31%
J	F	-0.31%
MPWR	F	-0.3%
IIPR	D	-0.28%
APA	D	-0.25%
NVR	D	-0.24%
VRTX	F	-0.23%
MATX	C	-0.22%
TOL	B	-0.22%
EEFT	B	-0.22%
FLR	B	-0.21%
JLL	D	-0.2%
MUSA	A	-0.2%
ABM	B	-0.19%
BAH	F	-0.18%
NTRA	B	-0.17%
BOX	B	-0.17%
JAZZ	B	-0.16%
FOXA	B	-0.14%
EXPD	D	-0.14%
FN	D	-0.13%
VCTR	B	-0.12%
VCYT	B	-0.12%
CINF	A	-0.12%
CDE	D	-0.11%
ILMN	D	-0.1%
AEIS	B	-0.07%
HQY	B	-0.07%
QQQ	B	-0.0%
LNTH	D	-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%
MCW	B	--0.1%
ABG	B	--0.1%
ATO	A	--0.1%
ACVA	B	--0.11%
ENPH	F	--0.11%
CGON	F	--0.11%
RBA	A	--0.12%
FL	F	--0.12%
PCH	D	--0.12%
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%
REXR	F	--0.14%
ARWR	F	--0.14%
MKL	A	--0.14%
AA	B	--0.14%
COLD	D	--0.15%
GTLS	B	--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%
UHAL	D	--0.16%
AGO	B	--0.16%
SITE	D	--0.16%
TEX	D	--0.17%
TREX	C	--0.17%
MDGL	B	--0.17%
MASI	A	--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%
WAL	B	--0.19%
AIR	B	--0.19%
KNSL	B	--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%
WTRG	B	--0.24%
ELF	C	--0.24%
IONS	F	--0.24%
GPOR	B	--0.24%
CELH	F	--0.24%
DELL	C	--0.25%
BILL	A	--0.26%
NEOG	F	--0.26%
AUR	C	--0.26%
VAL	D	--0.27%
FOUR	B	--0.27%
STNE	F	--0.27%
TEAM	A	--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%
CYTK	F	--0.3%
LYV	A	--0.3%
APLS	D	--0.3%
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%
FCNCA	A	--0.35%
APO	B	--0.35%
AFRM	B	--0.35%
CACC	D	--0.36%
COHR	B	--0.36%
BBIO	F	--0.36%
ZI	D	--0.36%
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%
WBD	C	--0.43%
SNPS	B	--0.44%
ALGM	D	--0.45%
DV	C	--0.45%
CGNX	C	--0.45%
CDNS	B	--0.46%
SMCI	F	--0.47%
RH	B	--0.47%
CFLT	B	--0.47%
CHTR	C	--0.48%
FND	C	--0.53%
BRZE	C	--0.56%
FIVE	F	--0.56%
WST	C	--0.59%
LITE	B	--0.6%
MCHP	D	--0.63%
DXCM	D	--0.63%
LSCC	D	--0.7%
ROP	B	--0.7%
TXN	C	--0.81%
FSLR	F	--1.26%