SPXN vs. CLSE ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Convergence Long/Short Equity ETF (CLSE)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* 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 SPXN CLSE
30 Days 2.53% 4.69%
60 Days 3.71% 6.81%
90 Days 5.17% 9.38%
12 Months 30.71% 39.93%
115 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in CLSE Overlap
AAPL C 8.28% 0.83% 0.83%
ABBV D 0.7% 0.72% 0.7%
ABNB C 0.14% -0.34% -0.34%
AES F 0.02% -0.08% -0.08%
ALB C 0.03% -0.16% -0.16%
AMZN C 4.5% 2.53% 2.53%
ANET C 0.23% 1.83% 0.23%
APA D 0.02% 0.25% 0.02%
APD A 0.17% -0.15% -0.15%
APH A 0.2% 0.67% 0.2%
APTV D 0.03% -0.32% -0.32%
ATO A 0.05% -0.1% -0.1%
AVGO D 1.84% 2.28% 1.84%
AWK D 0.06% -0.26% -0.26%
BA F 0.25% -0.4% -0.4%
BKNG A 0.4% 0.44% 0.4%
BMY B 0.28% 1.11% 0.28%
CAH B 0.07% 0.86% 0.07%
CCL B 0.06% 0.35% 0.06%
CDNS B 0.19% -0.46% -0.46%
CF B 0.04% 0.37% 0.04%
CHRW C 0.03% 0.61% 0.03%
CHTR C 0.09% -0.48% -0.48%
CNC D 0.07% 0.31% 0.07%
COR B 0.1% 0.86% 0.1%
CRL C 0.02% -0.15% -0.15%
CSCO B 0.55% -0.52% -0.52%
CVS D 0.17% 0.29% 0.17%
CZR F 0.02% -0.15% -0.15%
DAY B 0.03% -0.14% -0.14%
DELL C 0.09% -0.25% -0.25%
DG F 0.04% -0.4% -0.4%
DLTR F 0.03% -0.41% -0.41%
DVA B 0.02% 0.78% 0.02%
DXCM D 0.07% -0.63% -0.63%
EL F 0.04% -0.12% -0.12%
ENPH F 0.02% -0.11% -0.11%
EQT B 0.06% -0.23% -0.23%
EW C 0.1% -0.16% -0.16%
EXPD D 0.04% 0.14% 0.04%
EXPE B 0.05% 0.61% 0.05%
FFIV B 0.03% 0.6% 0.03%
FOXA B 0.02% 0.14% 0.02%
FSLR F 0.05% -1.26% -1.26%
GDDY A 0.06% 1.42% 0.06%
GE D 0.46% -0.46% -0.46%
GEN B 0.04% 0.68% 0.04%
GILD C 0.26% 1.07% 0.26%
GLW B 0.09% 0.52% 0.09%
GM B 0.15% 0.87% 0.15%
GOOG C 2.03% 0.49% 0.49%
GOOGL C 2.45% 3.47% 2.45%
GRMN B 0.08% 0.37% 0.08%
HD A 0.97% 1.13% 0.97%
HPE B 0.07% 1.92% 0.07%
HSY F 0.06% -0.24% -0.24%
INCY C 0.03% 0.07% 0.03%
INTC D 0.25% -0.93% -0.93%
J F 0.04% 0.31% 0.04%
JNJ D 0.89% 0.83% 0.83%
KR B 0.09% 0.17% 0.09%
LDOS C 0.05% 0.55% 0.05%
LKQ D 0.02% -0.17% -0.17%
LRCX F 0.22% 0.0% 0.0%
LW C 0.03% -0.25% -0.25%
LYV A 0.05% -0.3% -0.3%
MCHP D 0.08% -0.63% -0.63%
MDT D 0.27% 0.29% 0.27%
META D 2.89% 3.3% 2.89%
MLM B 0.09% -0.13% -0.13%
MNST C 0.09% -0.28% -0.28%
MO A 0.23% 0.79% 0.23%
MPWR F 0.07% 0.3% 0.07%
MRNA F 0.03% -0.47% -0.47%
MU D 0.26% 2.13% 0.26%
NEM D 0.12% 0.22% 0.12%
NFLX A 0.87% 0.79% 0.79%
NRG B 0.05% 0.71% 0.05%
NSC B 0.14% -0.1% -0.1%
NTAP C 0.06% 1.0% 0.06%
NVDA C 8.23% 4.61% 4.61%
NVR D 0.06% 0.24% 0.06%
NWS B 0.01% -0.57% -0.57%
ON D 0.07% -0.39% -0.39%
ORCL B 0.71% 1.33% 0.71%
PG A 0.96% 0.45% 0.45%
PLTR B 0.3% 1.02% 0.3%
PNW B 0.02% 0.48% 0.02%
POOL C 0.03% -0.61% -0.61%
QCOM F 0.44% 1.73% 0.44%
RMD C 0.08% 0.4% 0.08%
ROP B 0.14% -0.7% -0.7%
SMCI F 0.03% -0.47% -0.47%
SNPS B 0.19% -0.44% -0.44%
SRE A 0.14% -0.2% -0.2%
STLD B 0.05% -0.13% -0.13%
SW A 0.06% -0.17% -0.17%
T A 0.39% 0.29% 0.29%
TMUS B 0.28% 0.7% 0.28%
TSLA B 2.25% 1.22% 1.22%
TSN B 0.04% 0.6% 0.04%
TTWO A 0.07% -0.43% -0.43%
TXN C 0.45% -0.81% -0.81%
UHS D 0.03% 0.7% 0.03%
UNP C 0.34% 0.47% 0.34%
VLO C 0.11% 0.29% 0.11%
VMC B 0.09% -0.13% -0.13%
VRTX F 0.29% 0.23% 0.23%
VST B 0.12% 0.55% 0.12%
WBD C 0.05% -0.43% -0.43%
WDC D 0.05% -0.65% -0.65%
WMT A 0.87% 1.82% 0.87%
WST C 0.05% -0.59% -0.59%
XYL D 0.07% -0.23% -0.23%
ZBRA B 0.05% -0.34% -0.34%
SPXN Overweight 281 Positions Relative to CLSE
Symbol Grade Weight
MSFT F 7.38%
LLY F 1.37%
UNH C 1.3%
XOM B 1.28%
COST B 0.97%
CRM B 0.75%
CVX A 0.65%
MRK F 0.58%
KO D 0.57%
AMD F 0.54%
ACN C 0.53%
ADBE C 0.53%
LIN D 0.52%
PEP F 0.52%
NOW A 0.5%
MCD D 0.5%
ABT B 0.49%
PM B 0.49%
DIS B 0.49%
INTU C 0.46%
TMO F 0.46%
IBM C 0.46%
CAT B 0.45%
ISRG A 0.45%
VZ C 0.42%
CMCSA B 0.4%
RTX C 0.38%
LOW D 0.37%
NEE D 0.37%
HON B 0.36%
AMGN D 0.36%
UBER D 0.35%
DHR F 0.35%
PFE D 0.34%
AMAT F 0.34%
ETN A 0.34%
COP C 0.32%
BSX B 0.32%
SYK C 0.32%
TJX A 0.32%
PANW C 0.3%
ADP B 0.29%
LMT D 0.27%
SBUX A 0.27%
DE A 0.25%
ADI D 0.25%
UPS C 0.24%
SO D 0.23%
CI F 0.22%
TT A 0.22%
ELV F 0.22%
SHW A 0.21%
DUK C 0.21%
PH A 0.21%
GEV B 0.21%
NKE D 0.21%
MSI B 0.2%
KLAC D 0.2%
MDLZ F 0.2%
EOG A 0.19%
CRWD B 0.19%
MCK B 0.19%
WM A 0.19%
ZTS D 0.19%
CMG B 0.19%
REGN F 0.19%
GD F 0.18%
EMR A 0.18%
CTAS B 0.18%
CL D 0.18%
WMB A 0.17%
ORLY B 0.17%
TDG D 0.17%
MMM D 0.17%
CEG D 0.17%
TGT F 0.17%
ITW B 0.17%
BDX F 0.16%
ADSK A 0.16%
OKE A 0.16%
MAR B 0.16%
FDX B 0.16%
NOC D 0.16%
CSX B 0.16%
HLT A 0.15%
SLB C 0.15%
CARR D 0.15%
ECL D 0.15%
HCA F 0.15%
FCX D 0.15%
FTNT C 0.14%
PCAR B 0.14%
GWW B 0.13%
KMI A 0.13%
MPC D 0.13%
PSX C 0.13%
RCL A 0.13%
AZO C 0.13%
FICO B 0.13%
JCI C 0.13%
URI B 0.13%
NXPI D 0.13%
D C 0.12%
PWR A 0.12%
CPRT A 0.12%
CMI A 0.12%
AEP D 0.12%
PEG A 0.11%
AME A 0.11%
PCG A 0.11%
KVUE A 0.11%
PAYX C 0.11%
KMB D 0.11%
HWM A 0.11%
LHX C 0.11%
FAST B 0.11%
ROST C 0.11%
DHI D 0.11%
VRSK A 0.1%
OTIS C 0.1%
IT C 0.1%
DAL C 0.1%
ODFL B 0.1%
LEN D 0.1%
HES B 0.1%
IR B 0.1%
BKR B 0.1%
RSG A 0.1%
AXON A 0.1%
TRGP B 0.1%
F C 0.1%
HPQ B 0.09%
A D 0.09%
SYY B 0.09%
STZ D 0.09%
GEHC F 0.09%
YUM B 0.09%
CTSH B 0.09%
XEL A 0.09%
EXC C 0.09%
CTVA C 0.09%
EA A 0.09%
ETR B 0.08%
ROK B 0.08%
EIX B 0.08%
HUM C 0.08%
KDP D 0.08%
IQV D 0.08%
ED D 0.08%
FANG D 0.08%
DD D 0.08%
OXY D 0.08%
WAB B 0.08%
IDXX F 0.08%
NUE C 0.08%
GIS D 0.08%
LULU C 0.08%
KHC F 0.07%
DOV A 0.07%
PPG F 0.07%
ANSS B 0.07%
UAL A 0.07%
TSCO D 0.07%
EBAY D 0.07%
EFX F 0.07%
DOW F 0.07%
WEC A 0.07%
ZBH C 0.06%
CDW F 0.06%
HUBB B 0.06%
DVN F 0.06%
AEE A 0.06%
MTD D 0.06%
DTE C 0.06%
PPL B 0.06%
ADM D 0.06%
VLTO D 0.06%
TYL B 0.06%
FTV C 0.06%
BR A 0.06%
KEYS A 0.06%
PHM D 0.06%
HAL C 0.06%
CHD B 0.06%
DECK A 0.06%
SNA A 0.05%
OMC C 0.05%
CTRA B 0.05%
LUV C 0.05%
DRI B 0.05%
IP B 0.05%
LH C 0.05%
CNP B 0.05%
STX D 0.05%
CMS C 0.05%
BLDR D 0.05%
CLX B 0.05%
PKG A 0.05%
FE C 0.05%
WAT B 0.05%
STE F 0.05%
LYB F 0.05%
K A 0.05%
TDY B 0.05%
IFF D 0.05%
ES D 0.05%
PTC A 0.05%
BIIB F 0.05%
AMCR D 0.04%
JBHT C 0.04%
VRSN F 0.04%
VTRS A 0.04%
TXT D 0.04%
DPZ C 0.04%
LNT A 0.04%
AVY D 0.04%
MRO B 0.04%
ALGN D 0.04%
NI A 0.04%
MAS D 0.04%
BAX D 0.04%
TER D 0.04%
TRMB B 0.04%
ULTA F 0.04%
IEX B 0.04%
MOH F 0.04%
GPC D 0.04%
LVS C 0.04%
BBY D 0.04%
PNR A 0.04%
DGX A 0.04%
HOLX D 0.04%
BALL D 0.04%
PODD C 0.04%
MKC D 0.04%
TECH D 0.03%
CTLT B 0.03%
PAYC B 0.03%
NWSA B 0.03%
TAP C 0.03%
GNRC B 0.03%
NCLH B 0.03%
JNPR F 0.03%
SJM D 0.03%
KMX B 0.03%
ALLE D 0.03%
EMN D 0.03%
CAG D 0.03%
BG F 0.03%
TPR B 0.03%
AKAM D 0.03%
SWK D 0.03%
SWKS F 0.03%
EPAM C 0.03%
RVTY F 0.03%
NDSN B 0.03%
ROL B 0.03%
JBL B 0.03%
EVRG A 0.03%
QRVO F 0.02%
FMC D 0.02%
MHK D 0.02%
HII D 0.02%
BWA D 0.02%
MTCH D 0.02%
CE F 0.02%
HAS D 0.02%
MOS F 0.02%
WYNN D 0.02%
RL B 0.02%
MGM D 0.02%
HRL D 0.02%
AOS F 0.02%
CPB D 0.02%
SOLV C 0.02%
TFX F 0.02%
HSIC B 0.02%
IPG D 0.02%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
SPXN Underweight 222 Positions Relative to CLSE
Symbol Grade Weight
APP B -2.25%
CVNA B -1.85%
IDCC A -1.51%
CVLT B -1.4%
DOCU A -1.37%
PYPL B -1.33%
ACIW B -1.3%
JHG A -1.21%
NTNX A -1.16%
SYF B -1.11%
NTRS A -1.08%
SNEX B -1.06%
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%
BAC A -0.81%
PRIM A -0.8%
THC D -0.78%
FITB A -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%
PNC B -0.72%
RF A -0.72%
STRL B -0.71%
ZION B -0.71%
CMA A -0.71%
CEIX A -0.7%
VRT B -0.68%
UMBF B -0.66%
ALSN B -0.66%
MTZ B -0.66%
AVT C -0.66%
MWA B -0.65%
BLK C -0.65%
JPM A -0.64%
FTDR A -0.58%
AMG B -0.58%
RGA A -0.55%
MET A -0.52%
SLVM B -0.5%
UI A -0.49%
EXP A -0.48%
CACI D -0.48%
AVA A -0.47%
PGR A -0.46%
DUOL A -0.45%
ALL A -0.45%
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%
OUT A -0.36%
EQR B -0.35%
CDP C -0.34%
RGLD C -0.32%
PTON B -0.31%
LAMR D -0.31%
IIPR D -0.28%
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%
FN D -0.13%
PRU A -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%
FLYW C --0.08%
GNTX C --0.09%
JBLU F --0.09%
MCW B --0.1%
ABG B --0.1%
ACVA B --0.11%
CGON F --0.11%
RBA A --0.12%
FL F --0.12%
PCH D --0.12%
DLR B --0.13%
EXR D --0.13%
AVAV D --0.13%
ALIT C --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%
EQIX A --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%
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%
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%
PSA D --0.23%
WTRG B --0.24%
ELF C --0.24%
IONS F --0.24%
GPOR B --0.24%
CELH F --0.24%
KEY B --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%
MSCI C --0.27%
PTEN C --0.27%
SOFI A --0.28%
ESTC C --0.29%
MDB C --0.29%
XP F --0.29%
MKTX D --0.29%
CYTK F --0.3%
NDAQ A --0.3%
APLS D --0.3%
GTLB B --0.32%
VVV F --0.33%
CCOI B --0.33%
LPLA A --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%
BEN C --0.36%
SATS D --0.4%
RBLX C --0.41%
PINS D --0.41%
U C --0.41%
RIVN F --0.42%
ALGM D --0.45%
DV C --0.45%
CGNX C --0.45%
RH B --0.47%
CFLT B --0.47%
FND C --0.53%
BRZE C --0.56%
FIVE F --0.56%
LITE B --0.6%
LSCC D --0.7%
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