SPXT vs. CLSE ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.30

Average Daily Volume

4,645

Number of Holdings *

429

* 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

$22.30

Average Daily Volume

47,240

Number of Holdings *

325

* may have additional holdings in another (foreign) market
Performance
Period SPXT CLSE
30 Days 1.46% 2.81%
60 Days 6.86% 8.04%
90 Days 6.79% 2.67%
12 Months 31.65% 38.57%
110 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in CLSE Overlap
ABBV A 1.03% 1.03% 1.03%
AEE A 0.07% -0.04% -0.04%
AES B 0.04% -0.08% -0.08%
AJG D 0.18% -0.21% -0.21%
ALB D 0.03% -0.26% -0.26%
AMGN D 0.52% 0.55% 0.52%
AMZN C 5.27% 2.44% 2.44%
APD C 0.2% -0.2% -0.2%
BA F 0.27% -0.38% -0.38%
BAC D 0.8% 0.82% 0.8%
BG F 0.04% 0.72% 0.04%
BKNG C 0.43% 0.26% 0.26%
BMY B 0.31% 0.5% 0.31%
C B 0.35% -0.42% -0.42%
CAH B 0.08% 0.6% 0.08%
CAT A 0.57% 0.34% 0.34%
CCL C 0.06% 0.25% 0.06%
CFG D 0.05% 0.57% 0.05%
CHRW A 0.04% 0.63% 0.04%
CINF A 0.06% -0.2% -0.2%
CNC F 0.12% 0.73% 0.12%
CVX B 0.74% 0.52% 0.52%
CZR B 0.03% -0.09% -0.09%
D A 0.14% -0.32% -0.32%
DAY B 0.03% -0.15% -0.15%
DLTR F 0.04% -0.29% -0.29%
DVA C 0.02% 0.84% 0.02%
DVN F 0.07% 0.58% 0.07%
DXCM F 0.08% -0.24% -0.24%
EL D 0.07% -0.21% -0.21%
EQR C 0.08% 0.43% 0.08%
EQT B 0.07% -0.26% -0.26%
EXPE B 0.06% 0.5% 0.06%
EXR C 0.11% -0.15% -0.15%
FCX B 0.22% 0.39% 0.22%
FDS C 0.05% -0.3% -0.3%
FDX D 0.18% 0.52% 0.18%
FITB C 0.09% 0.62% 0.09%
GE C 0.6% -0.29% -0.29%
GILD A 0.31% 0.93% 0.31%
GM D 0.16% 0.56% 0.16%
GOOG B 2.38% 1.25% 1.25%
GOOGL B 2.88% 3.05% 2.88%
GRMN D 0.08% 0.09% 0.08%
HD A 1.19% 1.18% 1.18%
HSY D 0.09% -0.28% -0.28%
J D 0.06% 0.36% 0.06%
JNJ D 1.17% 0.96% 0.96%
JPM D 1.8% 0.6% 0.6%
KMB B 0.14% 0.39% 0.14%
KR C 0.11% 0.17% 0.11%
LDOS A 0.06% 0.4% 0.06%
LKQ F 0.03% -0.2% -0.2%
LMT A 0.37% 0.53% 0.37%
LUV B 0.05% -0.21% -0.21%
LVS B 0.05% -0.31% -0.31%
LW D 0.03% -0.29% -0.29%
LYV A 0.05% -0.37% -0.37%
MCK F 0.19% 0.45% 0.19%
MET A 0.15% 0.55% 0.15%
META A 3.72% 3.19% 3.19%
MKTX C 0.03% -0.36% -0.36%
MNST D 0.11% -0.33% -0.33%
MO D 0.26% 0.77% 0.26%
MPC F 0.16% 0.74% 0.16%
MRK F 0.86% 0.54% 0.54%
MRNA F 0.07% -0.33% -0.33%
MRO D 0.04% 0.41% 0.04%
NDAQ C 0.09% -0.35% -0.35%
NEE A 0.52% 0.55% 0.52%
NEM C 0.19% 0.53% 0.19%
NFLX A 0.91% 0.31% 0.31%
NRG A 0.06% 0.56% 0.06%
NTRS C 0.05% 0.98% 0.05%
NVR A 0.08% 0.31% 0.08%
OKE B 0.16% -0.18% -0.18%
PG C 1.23% 0.72% 0.72%
PGR C 0.44% 0.54% 0.44%
PNW A 0.03% 0.55% 0.03%
POOL B 0.04% -0.57% -0.57%
PSA C 0.17% -0.31% -0.31%
PYPL C 0.24% 1.03% 0.24%
RF C 0.06% 0.59% 0.06%
RTX A 0.48% 0.49% 0.48%
SBUX B 0.33% -0.22% -0.22%
SJM C 0.04% -0.15% -0.15%
SPG A 0.15% 0.4% 0.15%
SRE A 0.16% -0.32% -0.32%
SW C 0.07% -0.24% -0.24%
SYF B 0.06% 0.9% 0.06%
T A 0.47% 1.03% 0.47%
TFC D 0.17% -0.2% -0.2%
TSLA C 2.17% 0.58% 0.58%
TSN D 0.05% 0.57% 0.05%
TTWO F 0.07% -0.46% -0.46%
UHS D 0.04% 0.82% 0.04%
UNP D 0.45% 0.59% 0.45%
VLO F 0.13% 0.8% 0.13%
VMC D 0.1% -0.12% -0.12%
VST A 0.12% 0.59% 0.12%
VTRS D 0.04% 0.31% 0.04%
WAT B 0.06% -0.26% -0.26%
WBA F 0.02% -0.22% -0.22%
WBD D 0.06% -0.43% -0.43%
WFC D 0.57% 0.57% 0.57%
WMT A 1.04% 1.95% 1.04%
WTW B 0.09% -0.1% -0.1%
WY B 0.07% -0.16% -0.16%
XOM A 1.54% 0.59% 0.59%
XYL C 0.1% -0.23% -0.23%
SPXT Overweight 319 Positions Relative to CLSE
Symbol Grade Weight
BRK.A C 2.51%
LLY D 2.08%
UNH B 1.61%
V C 1.38%
MA A 1.22%
COST C 1.18%
KO C 0.84%
PEP D 0.7%
TMO C 0.7%
LIN B 0.69%
MCD A 0.65%
ABT B 0.59%
VZ A 0.57%
PM C 0.56%
DHR C 0.53%
DIS D 0.52%
ISRG A 0.51%
SPGI C 0.49%
PFE D 0.49%
UBER C 0.48%
CMCSA B 0.48%
GS C 0.47%
AXP A 0.46%
LOW A 0.46%
HON C 0.41%
TJX C 0.4%
MS B 0.39%
ETN C 0.39%
BLK A 0.39%
BSX A 0.37%
SYK C 0.37%
VRTX D 0.36%
ELV F 0.36%
COP D 0.36%
PLD D 0.35%
MDT B 0.34%
CB A 0.33%
MMC D 0.33%
REGN D 0.33%
ADP A 0.33%
BX C 0.33%
DE A 0.32%
AMT C 0.32%
NKE D 0.32%
FI A 0.31%
UPS D 0.3%
SO A 0.3%
MDLZ C 0.3%
TMUS A 0.3%
SCHW D 0.29%
CI D 0.29%
SHW B 0.27%
KKR A 0.27%
DUK A 0.27%
ICE A 0.27%
TT A 0.26%
ZTS C 0.26%
EQIX B 0.25%
CL D 0.25%
CME A 0.24%
CMG C 0.24%
TDG A 0.24%
CEG B 0.24%
PH A 0.24%
AON A 0.23%
MMM C 0.23%
CVS D 0.23%
GD A 0.23%
TGT C 0.22%
NOC B 0.22%
PNC C 0.22%
WELL C 0.22%
MCO D 0.22%
HCA B 0.22%
WM B 0.22%
GEV B 0.21%
CTAS B 0.21%
EOG B 0.21%
BDX B 0.21%
USB C 0.21%
ITW A 0.21%
ORLY A 0.2%
CSX D 0.2%
CARR A 0.2%
EMR B 0.19%
ECL B 0.19%
MAR B 0.18%
SLB D 0.18%
WMB A 0.17%
NSC C 0.17%
AFL A 0.17%
DHI C 0.17%
ABNB D 0.17%
COF C 0.17%
HLT A 0.17%
BK C 0.16%
TRV C 0.16%
URI C 0.16%
AEP C 0.16%
O A 0.16%
PSX D 0.16%
AZO D 0.16%
DLR C 0.15%
ALL B 0.15%
ROST C 0.15%
CCI C 0.15%
PCAR D 0.15%
JCI B 0.15%
MSCI B 0.14%
LEN B 0.14%
FIS C 0.14%
CPRT B 0.14%
AMP A 0.14%
GWW A 0.14%
AIG F 0.14%
OTIS A 0.13%
RCL C 0.13%
IDXX D 0.13%
KMI A 0.13%
F D 0.13%
PCG B 0.13%
ACGL A 0.13%
PAYX A 0.13%
PRU C 0.13%
A B 0.13%
PWR B 0.13%
PEG A 0.13%
LHX A 0.13%
KVUE C 0.13%
CMI B 0.13%
HUM F 0.12%
DOW B 0.12%
GEHC C 0.12%
YUM A 0.12%
KDP C 0.12%
IR A 0.12%
AME D 0.12%
EW F 0.12%
EXC A 0.12%
STZ B 0.12%
HWM A 0.12%
CTVA A 0.12%
RSG D 0.12%
IQV F 0.12%
FAST B 0.12%
GIS C 0.12%
RMD C 0.11%
NUE D 0.11%
EFX C 0.11%
BKR B 0.11%
ED A 0.11%
XEL A 0.11%
HES D 0.11%
ODFL D 0.11%
CBRE A 0.11%
DD B 0.11%
VRSK D 0.11%
SYY B 0.11%
MTD B 0.1%
WAB A 0.1%
AVB C 0.1%
TRGP B 0.1%
LULU D 0.1%
MLM D 0.1%
DAL C 0.1%
EIX A 0.1%
HIG A 0.1%
IRM A 0.1%
OXY F 0.1%
VICI C 0.1%
EA D 0.1%
DFS C 0.1%
BIIB F 0.09%
ADM D 0.09%
MTB C 0.09%
PHM A 0.09%
WEC A 0.09%
FANG D 0.09%
ROK D 0.09%
CSGP F 0.09%
TSCO A 0.09%
KHC D 0.09%
EBAY A 0.09%
PPG D 0.09%
CHTR D 0.09%
LYB D 0.08%
HAL F 0.08%
CHD C 0.08%
SBAC B 0.08%
GPN F 0.08%
DTE A 0.08%
STT C 0.08%
VTR C 0.08%
DOV C 0.08%
IFF C 0.08%
VLTO A 0.08%
FTV B 0.08%
ETR A 0.08%
AWK B 0.08%
AXON A 0.08%
K B 0.07%
ZBH F 0.07%
WST D 0.07%
FE B 0.07%
BLDR B 0.07%
RJF B 0.07%
HUBB A 0.07%
STE D 0.07%
ES C 0.07%
PPL A 0.07%
BRO A 0.07%
DECK B 0.07%
TROW D 0.07%
BR B 0.07%
PFG C 0.06%
MAA C 0.06%
HOLX D 0.06%
ARE D 0.06%
CNP B 0.06%
ESS C 0.06%
UAL B 0.06%
PKG C 0.06%
DG F 0.06%
ULTA D 0.06%
GPC D 0.06%
DRI C 0.06%
APTV D 0.06%
BAX D 0.06%
INVH D 0.06%
BBY B 0.06%
MOH D 0.06%
OMC C 0.06%
CLX B 0.06%
BALL C 0.06%
MKC C 0.06%
CMS A 0.06%
CBOE A 0.06%
HBAN D 0.06%
ATO A 0.06%
CPAY A 0.06%
CE D 0.05%
SNA A 0.05%
KEY C 0.05%
NI A 0.05%
KIM C 0.05%
CF A 0.05%
CAG D 0.05%
LNT A 0.05%
DOC C 0.05%
PNR C 0.05%
PODD C 0.05%
IEX D 0.05%
AMCR B 0.05%
TXT F 0.05%
SWK A 0.05%
WRB B 0.05%
IP C 0.05%
EG B 0.05%
DGX B 0.05%
CTRA D 0.05%
ALGN D 0.05%
AVY C 0.05%
STLD B 0.05%
EXPD C 0.05%
MAS A 0.05%
TFX C 0.04%
REG C 0.04%
BXP C 0.04%
IPG C 0.04%
KMX F 0.04%
TECH C 0.04%
ALLE A 0.04%
HST D 0.04%
JKHY A 0.04%
EMN C 0.04%
CPT C 0.04%
ERIE A 0.04%
UDR C 0.04%
JBHT D 0.04%
ROL B 0.04%
NDSN B 0.04%
EVRG C 0.04%
L D 0.04%
DPZ D 0.04%
MHK B 0.03%
BWA B 0.03%
FRT D 0.03%
MOS D 0.03%
APA F 0.03%
WYNN B 0.03%
MGM D 0.03%
NCLH C 0.03%
HRL F 0.03%
GNRC B 0.03%
HSIC D 0.03%
GL C 0.03%
SOLV C 0.03%
HAS A 0.03%
FOXA A 0.03%
CPB D 0.03%
MTCH B 0.03%
TAP D 0.03%
NWSA D 0.03%
CRL F 0.03%
HII F 0.03%
AIZ A 0.03%
INCY B 0.03%
AOS B 0.03%
CTLT A 0.03%
TPR B 0.03%
FOX A 0.02%
BEN F 0.02%
PARA F 0.02%
BBWI F 0.02%
RL B 0.02%
IVZ A 0.02%
PAYC D 0.02%
FMC B 0.02%
NWS D 0.01%
SPXT Underweight 215 Positions Relative to CLSE
Symbol Grade Weight
NVDA C -3.93%
AVGO C -2.6%
QCOM D -2.6%
AAPL C -2.17%
APP A -1.96%
NTAP D -1.88%
ANET A -1.87%
CVNA A -1.74%
IBM B -1.71%
CVLT C -1.64%
HPE B -1.63%
GDDY D -1.55%
ORCL B -1.23%
DOCU B -1.21%
ACIW B -1.14%
MSFT D -1.12%
HALO D -1.05%
SNEX C -1.03%
AMG B -1.02%
JHG C -0.99%
MU D -0.97%
AVT C -0.92%
AMRX B -0.89%
OGN F -0.89%
THC C -0.85%
EME C -0.84%
IDCC A -0.83%
SEIC B -0.82%
NTNX C -0.8%
MLI C -0.77%
FTDR C -0.76%
UMBF C -0.73%
PPC B -0.73%
JXN A -0.69%
IIPR C -0.68%
GVA A -0.65%
STRL B -0.65%
OSCR C -0.6%
PATK C -0.58%
PRIM C -0.57%
SLVM C -0.56%
ADMA C -0.56%
MTZ B -0.56%
AVA D -0.55%
IESC B -0.54%
RGA C -0.54%
MWA A -0.54%
VRT B -0.51%
HRB C -0.51%
NSA C -0.49%
CNA D -0.49%
MUSA D -0.47%
LNTH C -0.47%
EEFT F -0.46%
ACT C -0.46%
KLAC B -0.46%
REZI D -0.44%
LAMR C -0.43%
RGLD C -0.42%
SCCO B -0.4%
SAIC A -0.39%
KNF C -0.38%
CTRE B -0.36%
TOL A -0.35%
BCO C -0.34%
ABM D -0.34%
GLW B -0.33%
SM F -0.33%
ALSN A -0.33%
EXP C -0.33%
STAG D -0.33%
IBP B -0.33%
JLL B -0.3%
CPNG C -0.27%
ANF F -0.23%
MHO C -0.19%
NTRA A -0.15%
SPOT B -0.13%
ADUS D -0.12%
ALNY C -0.12%
QQQ C -0.0%
JOBY D --0.04%
BC D --0.05%
WOR F --0.05%
CAR D --0.06%
FOXF F --0.08%
ALIT D --0.08%
NXST D --0.09%
DRVN B --0.1%
VAC D --0.1%
HGV F --0.1%
AWR A --0.1%
MCW F --0.1%
HHH C --0.11%
ACVA C --0.11%
AGL F --0.11%
PGNY F --0.12%
AAL D --0.12%
VAL F --0.12%
COLD D --0.12%
VSAT F --0.12%
CC D --0.13%
LAD C --0.13%
PPBI F --0.14%
RBLX C --0.14%
AA B --0.14%
VFC B --0.14%
PCH C --0.15%
MTN D --0.15%
PYCR D --0.15%
CHDN D --0.16%
CLDX F --0.16%
CG C --0.16%
WTRG D --0.16%
ILMN B --0.16%
AESI B --0.16%
KRG C --0.16%
CHK C --0.16%
CIEN A --0.17%
CGON C --0.17%
UHAL A --0.17%
WAL C --0.17%
GTLS F --0.18%
VNO A --0.18%
AVAV B --0.18%
UEC B --0.18%
HI F --0.18%
BEAM F --0.18%
ENOV F --0.18%
TXG F --0.18%
CNH B --0.19%
KNSL D --0.19%
BIRK F --0.2%
BANC D --0.2%
XPO F --0.2%
BE F --0.2%
WOLF F --0.2%
NTLA F --0.2%
TTD C --0.2%
FCNCA D --0.2%
COLB C --0.21%
RBA D --0.21%
IRTC F --0.21%
TMDX D --0.21%
AGCO D --0.21%
SHC C --0.22%
TREX D --0.22%
GPOR B --0.22%
SOFI C --0.22%
CSCO A --0.23%
IPAR D --0.23%
COTY F --0.23%
WTM D --0.23%
CNX A --0.24%
RNR A --0.24%
FLYW F --0.24%
AEIS F --0.24%
VSH F --0.25%
WSC D --0.25%
BIO B --0.25%
SUM D --0.25%
PTEN F --0.26%
SITE D --0.27%
APLS F --0.27%
AL D --0.27%
HASI C --0.27%
GMED D --0.28%
GT F --0.28%
VVV D --0.28%
CELH F --0.29%
INSP B --0.31%
PEN D --0.31%
TOST C --0.32%
NEOG D --0.32%
RVMD B --0.33%
EVTC D --0.33%
MARA F --0.33%
ON F --0.34%
FOUR B --0.34%
LPLA D --0.35%
IAC C --0.35%
EXAS C --0.35%
ZI F --0.36%
BBIO F --0.36%
FIVN F --0.36%
ENPH D --0.36%
AFRM C --0.36%
ADBE F --0.37%
KLIC D --0.37%
ZBRA A --0.38%
RIOT F --0.39%
BRZE F --0.4%
RIVN F --0.4%
PATH D --0.4%
CCOI B --0.44%
CGNX F --0.44%
GLOB B --0.45%
SATS C --0.46%
MDB F --0.47%
FIVE D --0.48%
DV F --0.49%
BILL D --0.49%
MCHP F --0.51%
CFLT F --0.53%
RH C --0.56%
LBRDK B --0.58%
SMCI F --0.58%
WDC C --0.6%
U D --0.63%
FND C --0.63%
LSCC D --0.65%
GFS F --0.67%
LITE A --0.73%
TXN C --0.86%
INTC D --0.89%
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