XPH vs. CLSE ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Convergence Long/Short Equity ETF (CLSE)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.64

Average Daily Volume

45,714

Number of Holdings *

44

* 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

$23.64

Average Daily Volume

60,008

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period XPH CLSE
30 Days 8.42% 4.42%
60 Days 10.43% 13.44%
90 Days 13.98% 13.22%
12 Months 32.21% 43.29%
5 Overlapping Holdings
Symbol Grade Weight in XPH Weight in CLSE Overlap
AMRX C 1.26% 0.89% 0.89%
BMY B 3.94% 1.31% 1.31%
JNJ D 3.35% 0.91% 0.91%
MRK F 3.06% 0.2% 0.2%
OGN F 3.18% 0.23% 0.23%
XPH Overweight 39 Positions Relative to CLSE
Symbol Grade Weight
CORT B 4.46%
LBPH A 4.15%
ITCI B 3.9%
EWTX B 3.52%
JAZZ B 3.51%
VTRS B 3.45%
CTLT D 3.41%
RPRX F 3.38%
PFE F 3.36%
AXSM C 3.3%
ZTS F 3.25%
PRGO D 3.21%
LLY F 3.12%
ELAN D 3.03%
ARVN C 2.7%
TARS B 2.69%
SAVA F 2.55%
AMPH D 2.28%
PBH B 2.24%
SUPN B 2.04%
PCRX D 1.95%
COLL F 1.68%
LGND A 1.63%
OCUL C 1.54%
ANIP F 1.51%
HROW C 1.24%
HRMY D 1.19%
WVE B 1.07%
EYPT D 1.06%
INVA B 1.0%
LQDA C 0.97%
PLRX C 0.95%
MNMD C 0.93%
PHAT B 0.92%
FULC F 0.81%
ELVN B 0.72%
EOLS D 0.72%
XERS B 0.49%
NUVB D 0.46%
XPH Underweight 330 Positions Relative to CLSE
Symbol Grade Weight
NVDA A -4.35%
META B -3.51%
GOOGL B -3.28%
AVGO B -2.45%
MU C -2.4%
AMZN A -2.27%
ANET A -2.0%
HPE B -1.9%
QCOM C -1.84%
APP B -1.82%
WMT B -1.82%
CVLT A -1.75%
CVNA B -1.67%
NTAP C -1.63%
AAPL B -1.42%
ORCL A -1.37%
GDDY A -1.34%
IDCC A -1.33%
ACIW A -1.3%
IBM D -1.21%
YOU D -1.17%
T C -1.15%
JHG B -1.14%
PYPL B -1.13%
HD B -1.13%
DOCU A -1.12%
ABBV B -1.1%
NTRS B -1.08%
NTNX B -1.08%
SNEX B -1.05%
GILD A -1.0%
AMG C -1.0%
SYF B -1.0%
ALNY C -0.94%
CARG B -0.9%
SEIC A -0.89%
HALO C -0.87%
PPC B -0.84%
APH A -0.82%
BFH B -0.82%
MLI B -0.81%
MPWR F -0.79%
AVT B -0.79%
MO B -0.78%
THC B -0.78%
BAC B -0.77%
UHS D -0.75%
FITB B -0.75%
DVA D -0.74%
COR B -0.73%
NRG A -0.72%
LNG A -0.72%
PG F -0.7%
GVA B -0.7%
WFC B -0.7%
EME A -0.67%
PRIM A -0.67%
RF B -0.66%
CAH A -0.65%
IESC B -0.65%
TSLA A -0.64%
XOM B -0.64%
CEIX A -0.64%
ALSN A -0.63%
FLR B -0.63%
MWA B -0.62%
UMBF B -0.62%
JPM B -0.62%
CHRW B -0.62%
LDOS B -0.61%
JXN B -0.61%
UNP D -0.61%
STRL A -0.6%
CCL B -0.6%
EXP B -0.59%
CVS F -0.59%
CACI B -0.58%
MTZ B -0.58%
TSN D -0.57%
CPNG C -0.57%
EXPE A -0.56%
AVA D -0.56%
FTDR B -0.56%
NFLX A -0.56%
PM C -0.55%
MET B -0.55%
GM A -0.55%
VRT B -0.55%
RGA C -0.54%
PNC A -0.54%
SLVM B -0.53%
IIPR D -0.5%
FTI B -0.5%
GOOG B -0.5%
PATK D -0.49%
RGLD C -0.49%
PNW C -0.48%
MDT C -0.48%
CNA D -0.48%
SCCO B -0.47%
VLO D -0.47%
CTRE C -0.47%
PGR B -0.45%
ALL C -0.42%
MPC F -0.41%
SO D -0.39%
LPX B -0.39%
BKNG B -0.37%
OUT C -0.37%
SPG B -0.37%
MUSA C -0.36%
EQR D -0.36%
NEM D -0.35%
J C -0.35%
R B -0.35%
CNC F -0.34%
LAMR B -0.34%
TOL B -0.34%
VST B -0.33%
UI C -0.33%
JLL C -0.31%
GLW B -0.31%
PLTR A -0.28%
IBP F -0.28%
ATGE A -0.27%
NVR D -0.26%
PTON B -0.25%
ANF F -0.24%
NEE D -0.22%
EEFT C -0.22%
FI B -0.21%
ABM B -0.19%
MATX B -0.18%
BCO D -0.17%
NTRA C -0.16%
NSA D -0.16%
ACT D -0.16%
KR B -0.16%
FMC D -0.14%
FFIV B -0.13%
OSCR F -0.13%
VCYT B -0.12%
KMB F -0.11%
ILMN A -0.1%
LNTH D -0.06%
QQQ A -0.0%
LRCX D -0.0%
CAR D --0.05%
HGV C --0.06%
FLYW C --0.07%
VAC B --0.07%
NXST B --0.08%
RYN C --0.08%
AGO B --0.08%
SJM F --0.09%
HUN F --0.09%
MCW B --0.09%
COIN B --0.09%
TMHC A --0.09%
HHH B --0.09%
TROX F --0.1%
WOLF F --0.1%
ABG B --0.1%
HBI B --0.1%
THO C --0.1%
NARI C --0.11%
KLIC C --0.11%
AVAV B --0.11%
APD B --0.11%
ACVA C --0.11%
PCH D --0.11%
PENN C --0.11%
SBUX C --0.11%
MASI B --0.12%
TXG F --0.12%
NTLA F --0.12%
VMC B --0.12%
CHDN B --0.12%
VNO A --0.13%
ALIT D --0.13%
EQIX B --0.13%
JBLU F --0.14%
FDS B --0.14%
BIO B --0.14%
BEAM D --0.14%
DAY A --0.14%
MKL B --0.14%
PYCR C --0.14%
DRVN A --0.14%
WBS B --0.14%
AES F --0.15%
OKE A --0.15%
AA B --0.15%
EXR D --0.15%
ALB C --0.16%
LGIH D --0.16%
CC C --0.16%
KNSL D --0.17%
MTN F --0.17%
RNR C --0.17%
AIR F --0.18%
LKQ F --0.18%
CZR D --0.18%
ALGM D --0.18%
BIRK F --0.18%
EL F --0.18%
AJG C --0.18%
EW F --0.18%
BE D --0.18%
KRG B --0.18%
WAL B --0.19%
PRCT B --0.19%
UHAL B --0.19%
GTLS B --0.19%
TEX C --0.19%
ENOV C --0.19%
COTY F --0.19%
KROS B --0.19%
CNH B --0.19%
GATX B --0.2%
CINF B --0.2%
TFC B --0.2%
OSK B --0.2%
AGCO D --0.2%
COLD F --0.2%
TTD A --0.2%
XYL F --0.2%
CGON C --0.2%
XPO B --0.21%
TREX C --0.21%
UEC B --0.21%
BRKR F --0.21%
C B --0.21%
SRE A --0.21%
COLB B --0.22%
PNFP B --0.22%
RBA A --0.22%
SAIA C --0.22%
EXAS F --0.22%
ATO B --0.22%
WTM A --0.22%
AEIS B --0.23%
FCNCA B --0.23%
AESI D --0.23%
SITE C --0.24%
AL B --0.24%
SUM B --0.24%
ESTC C --0.24%
WTRG C --0.24%
ELF D --0.24%
GPOR C --0.24%
ARWR D --0.24%
BANC B --0.24%
VAL F --0.25%
GT C --0.25%
SOFI B --0.25%
ROIV D --0.25%
AWK D --0.26%
HSY F --0.26%
LYV B --0.26%
SW B --0.26%
PSA D --0.26%
MARA C --0.27%
FOUR B --0.27%
LW C --0.27%
ENPH F --0.27%
EVTC D --0.28%
RIOT C --0.28%
PTEN D --0.28%
MSCI C --0.28%
MNST B --0.29%
EQT B --0.29%
NEOG C --0.29%
ABNB C --0.3%
CELH F --0.3%
MDB D --0.31%
INSP D --0.31%
GTLB C --0.31%
APLS F --0.31%
COHR A --0.32%
NDAQ B --0.32%
BEN C --0.33%
AFRM B --0.33%
APO B --0.34%
PINS C --0.34%
AUR C --0.35%
BILL C --0.35%
VVV B --0.35%
WBD C --0.36%
MKTX C --0.36%
CCOI B --0.37%
ZBRA B --0.37%
BBIO F --0.38%
LPLA B --0.38%
CACC D --0.38%
RIVN F --0.39%
ON C --0.4%
PATH D --0.41%
DLTR F --0.42%
SMCI F --0.43%
CYTK D --0.43%
BA F --0.44%
DG F --0.44%
MCHP F --0.45%
MRNA F --0.46%
DV D --0.47%
LBRDK B --0.47%
TTWO A --0.49%
CGNX C --0.49%
RBLX A --0.49%
U C --0.5%
GE D --0.5%
SATS C --0.51%
FIVN D --0.51%
ZI C --0.52%
RH B --0.52%
DXCM F --0.53%
CFLT C --0.53%
BRZE D --0.54%
ADBE F --0.54%
POOL B --0.55%
DELL C --0.55%
FND F --0.56%
FIVE D --0.58%
WDC C --0.71%
LITE A --0.75%
LSCC C --0.87%
TXN A --0.9%
GFS D --0.91%
INTC C --1.01%
Compare ETFs