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
$44.31
Average Daily Volume
29,397
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
$22.30
Average Daily Volume
47,240
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | XPH | CLSE |
|---|---|---|
| 30 Days | -0.31% | 2.81% |
| 60 Days | 4.69% | 8.04% |
| 90 Days | 13.41% | 2.67% |
| 12 Months | 16.72% | 38.57% |
XPH Overweight 38 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | 4.11% | |
| ZTS | C | 3.69% | |
| RPRX | B | 3.68% | |
| JAZZ | F | 3.67% | |
| CTLT | A | 3.66% | |
| PFE | D | 3.58% | |
| LLY | D | 3.56% | |
| ITCI | D | 3.52% | |
| AXSM | B | 3.47% | |
| ELAN | D | 3.44% | |
| PRGO | F | 3.34% | |
| SAVA | D | 3.28% | |
| EWTX | B | 2.84% | |
| ARVN | F | 2.59% | |
| PBH | D | 2.26% | |
| AMPH | C | 2.26% | |
| LBPH | D | 2.26% | |
| TARS | C | 2.09% | |
| COLL | B | 1.98% | |
| SUPN | D | 1.92% | |
| PCRX | F | 1.76% | |
| LGND | D | 1.6% | |
| ANIP | F | 1.6% | |
| HRMY | D | 1.54% | |
| OCUL | B | 1.34% | |
| HROW | B | 1.27% | |
| FULC | F | 1.07% | |
| INVA | B | 1.01% | |
| PHAT | C | 1.0% | |
| LQDA | F | 0.95% | |
| MNMD | F | 0.91% | |
| PLRX | F | 0.79% | |
| EOLS | B | 0.76% | |
| EYPT | F | 0.76% | |
| WVE | B | 0.66% | |
| ELVN | B | 0.65% | |
| NUVB | F | 0.54% | |
| XERS | B | 0.45% |
XPH Underweight 325 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.84% | |
| META | A | -3.31% | |
| GOOGL | B | -3.08% | |
| AVGO | C | -2.7% | |
| QCOM | D | -2.56% | |
| AMZN | C | -2.37% | |
| HPE | B | -2.06% | |
| AAPL | C | -1.95% | |
| WMT | A | -1.94% | |
| ANET | A | -1.93% | |
| CVNA | A | -1.82% | |
| NTAP | D | -1.74% | |
| CVLT | C | -1.65% | |
| ORCL | B | -1.46% | |
| APP | A | -1.45% | |
| IBM | B | -1.43% | |
| GDDY | D | -1.41% | |
| DOCU | B | -1.4% | |
| GOOG | B | -1.26% | |
| HD | A | -1.22% | |
| IDCC | A | -1.17% | |
| ACIW | B | -1.16% | |
| PYPL | C | -1.07% | |
| MU | D | -1.05% | |
| ABBV | A | -1.02% | |
| MSFT | D | -1.01% | |
| T | A | -1.01% | |
| AMG | B | -1.0% | |
| SNEX | C | -1.0% | |
| JHG | C | -0.97% | |
| NTNX | C | -0.95% | |
| AVT | C | -0.95% | |
| SYF | B | -0.94% | |
| HALO | D | -0.94% | |
| GILD | A | -0.91% | |
| NTRS | C | -0.89% | |
| THC | C | -0.86% | |
| EME | C | -0.86% | |
| DVA | C | -0.83% | |
| BAC | D | -0.8% | |
| MLI | C | -0.78% | |
| UHS | D | -0.78% | |
| VLO | F | -0.77% | |
| SEIC | B | -0.77% | |
| PPC | B | -0.77% | |
| MO | D | -0.76% | |
| BFH | D | -0.74% | |
| TSLA | C | -0.74% | |
| FTDR | C | -0.73% | |
| JXN | A | -0.71% | |
| PG | C | -0.7% | |
| CNC | F | -0.7% | |
| NRG | A | -0.69% | |
| BG | F | -0.69% | |
| COR | F | -0.68% | |
| IIPR | C | -0.67% | |
| CHRW | A | -0.67% | |
| ADMA | C | -0.67% | |
| IESC | B | -0.66% | |
| GVA | A | -0.65% | |
| LNG | A | -0.65% | |
| UMBF | C | -0.63% | |
| FITB | C | -0.61% | |
| PATK | C | -0.61% | |
| PNC | C | -0.59% | |
| XOM | A | -0.59% | |
| RF | C | -0.59% | |
| JPM | D | -0.59% | |
| MWA | A | -0.58% | |
| WFC | D | -0.58% | |
| CAH | B | -0.58% | |
| SLVM | C | -0.58% | |
| UNP | D | -0.57% | |
| MTZ | B | -0.57% | |
| VST | A | -0.56% | |
| MET | A | -0.56% | |
| PRIM | C | -0.56% | |
| MATX | C | -0.56% | |
| DVN | F | -0.55% | |
| REZI | D | -0.55% | |
| AVA | D | -0.55% | |
| RTX | A | -0.54% | |
| NEE | A | -0.54% | |
| LMT | A | -0.54% | |
| TSN | D | -0.53% | |
| NEM | C | -0.52% | |
| STRL | B | -0.52% | |
| OSCR | C | -0.52% | |
| RGA | C | -0.52% | |
| GM | D | -0.51% | |
| EXPE | B | -0.5% | |
| PNW | A | -0.48% | |
| CNA | D | -0.47% | |
| PGR | C | -0.47% | |
| ATGE | D | -0.47% | |
| KLAC | B | -0.47% | |
| MDT | B | -0.46% | |
| LNTH | C | -0.46% | |
| LDOS | A | -0.45% | |
| CVX | B | -0.45% | |
| EXP | C | -0.44% | |
| MPC | F | -0.44% | |
| CACI | A | -0.44% | |
| SCCO | B | -0.44% | |
| VRT | B | -0.42% | |
| EQR | C | -0.41% | |
| RGLD | C | -0.41% | |
| SPG | A | -0.4% | |
| ACT | C | -0.39% | |
| CFG | D | -0.39% | |
| EEFT | F | -0.39% | |
| FCX | B | -0.38% | |
| MUSA | D | -0.38% | |
| LAMR | C | -0.36% | |
| CAT | A | -0.36% | |
| ALSN | A | -0.35% | |
| CTRE | B | -0.35% | |
| NSA | C | -0.35% | |
| IBP | B | -0.34% | |
| TOL | A | -0.34% | |
| KBH | C | -0.32% | |
| J | D | -0.32% | |
| STAG | D | -0.32% | |
| ABM | D | -0.32% | |
| NFLX | A | -0.31% | |
| SM | F | -0.31% | |
| NVR | A | -0.31% | |
| BCO | C | -0.31% | |
| AMGN | D | -0.28% | |
| GLW | B | -0.28% | |
| OUT | C | -0.27% | |
| BKNG | C | -0.26% | |
| ALNY | C | -0.25% | |
| CCL | C | -0.25% | |
| JLL | B | -0.25% | |
| ASPN | D | -0.25% | |
| ANF | F | -0.24% | |
| CVS | D | -0.19% | |
| CPNG | C | -0.18% | |
| KMB | B | -0.16% | |
| KR | C | -0.16% | |
| NTRA | A | -0.15% | |
| SPOT | B | -0.14% | |
| GRMN | D | -0.09% | |
| QQQ | C | -0.0% | |
| ADUS | D | -0.0% | |
| MHO | C | -0.0% | |
| KNF | C | -0.0% | |
| MRO | D | -0.0% | |
| HRB | C | -0.0% | |
| JOBY | D | --0.04% | |
| CAR | D | --0.06% | |
| PENN | D | --0.07% | |
| PGNY | F | --0.08% | |
| AES | B | --0.08% | |
| MCW | F | --0.09% | |
| CZR | B | --0.09% | |
| BRKR | D | --0.09% | |
| MASI | B | --0.09% | |
| NXST | D | --0.09% | |
| AGL | F | --0.1% | |
| DRVN | B | --0.1% | |
| VAC | D | --0.1% | |
| LGIH | C | --0.1% | |
| HGV | F | --0.1% | |
| AWR | A | --0.1% | |
| VMC | D | --0.11% | |
| HHH | C | --0.11% | |
| ACVA | C | --0.11% | |
| SBUX | B | --0.11% | |
| SJM | C | --0.12% | |
| ALIT | D | --0.12% | |
| JBLU | B | --0.13% | |
| RBLX | C | --0.13% | |
| PCH | C | --0.14% | |
| PPBI | F | --0.14% | |
| MTN | D | --0.14% | |
| EXR | C | --0.15% | |
| MKL | C | --0.15% | |
| KRG | C | --0.15% | |
| COLD | D | --0.15% | |
| DAY | B | --0.15% | |
| AA | B | --0.15% | |
| BIRK | F | --0.15% | |
| PYCR | D | --0.15% | |
| WAL | C | --0.16% | |
| THO | B | --0.16% | |
| WY | B | --0.16% | |
| CC | D | --0.16% | |
| WTRG | D | --0.16% | |
| CHDN | D | --0.16% | |
| OKE | B | --0.17% | |
| OSK | F | --0.17% | |
| AESI | B | --0.17% | |
| ENOV | F | --0.17% | |
| UHAL | A | --0.17% | |
| ALGM | F | --0.17% | |
| BEAM | F | --0.17% | |
| KNSL | D | --0.18% | |
| LUV | B | --0.18% | |
| CHK | D | --0.18% | |
| NTLA | F | --0.18% | |
| TXG | F | --0.18% | |
| VNO | A | --0.18% | |
| HI | F | --0.18% | |
| TFC | D | --0.19% | |
| CINF | A | --0.19% | |
| TTD | C | --0.19% | |
| AJG | D | --0.19% | |
| PNFP | D | --0.19% | |
| LKQ | F | --0.19% | |
| XPO | F | --0.19% | |
| CGON | C | --0.19% | |
| CACC | F | --0.2% | |
| ELF | F | --0.2% | |
| SOFI | C | --0.2% | |
| BE | F | --0.2% | |
| AVAV | B | --0.2% | |
| APD | C | --0.2% | |
| GTLS | F | --0.2% | |
| KROS | B | --0.2% | |
| CNH | B | --0.2% | |
| GATX | F | --0.2% | |
| BANC | D | --0.2% | |
| GPOR | B | --0.21% | |
| COLB | C | --0.21% | |
| EW | F | --0.21% | |
| IRTC | F | --0.21% | |
| MSCI | B | --0.21% | |
| AGCO | D | --0.21% | |
| TREX | D | --0.21% | |
| AIR | D | --0.21% | |
| FLYW | F | --0.22% | |
| WOLF | F | --0.22% | |
| COTY | F | --0.22% | |
| RBA | D | --0.22% | |
| XYL | C | --0.22% | |
| FCNCA | D | --0.22% | |
| WTM | D | --0.22% | |
| UEC | B | --0.22% | |
| ARWR | F | --0.22% | |
| DXCM | F | --0.23% | |
| KLIC | D | --0.23% | |
| EL | D | --0.23% | |
| SW | C | --0.24% | |
| RNR | A | --0.24% | |
| SUM | D | --0.24% | |
| BIO | B | --0.24% | |
| AEIS | F | --0.25% | |
| CNX | A | --0.26% | |
| AL | D | --0.26% | |
| HSY | D | --0.26% | |
| C | B | --0.26% | |
| EQT | B | --0.27% | |
| SITE | D | --0.27% | |
| ALB | D | --0.27% | |
| PEN | D | --0.27% | |
| ROIV | D | --0.27% | |
| GMED | D | --0.28% | |
| LW | D | --0.28% | |
| D | A | --0.29% | |
| CELH | F | --0.29% | |
| GE | C | --0.29% | |
| MRNA | F | --0.3% | |
| PSA | C | --0.3% | |
| NEOG | D | --0.3% | |
| PTEN | F | --0.3% | |
| GT | F | --0.3% | |
| APLS | F | --0.31% | |
| SRE | A | --0.31% | |
| MNST | D | --0.31% | |
| VVV | D | --0.31% | |
| ENPH | D | --0.32% | |
| EVTC | D | --0.32% | |
| INSP | B | --0.32% | |
| AUR | C | --0.34% | |
| FDS | C | --0.34% | |
| MKTX | C | --0.34% | |
| ON | F | --0.34% | |
| MARA | F | --0.34% | |
| NDAQ | C | --0.35% | |
| AFRM | C | --0.35% | |
| BRZE | F | --0.36% | |
| APO | A | --0.36% | |
| LPLA | D | --0.37% | |
| BA | F | --0.37% | |
| FOUR | B | --0.37% | |
| EXAS | C | --0.38% | |
| LYV | A | --0.38% | |
| RIVN | F | --0.38% | |
| ADBE | F | --0.39% | |
| ZBRA | A | --0.39% | |
| RIOT | F | --0.39% | |
| PATH | D | --0.4% | |
| CYTK | F | --0.41% | |
| WBD | D | --0.42% | |
| SATS | C | --0.43% | |
| BBIO | F | --0.43% | |
| ZI | F | --0.44% | |
| MDB | F | --0.44% | |
| GLOB | B | --0.45% | |
| DLTR | F | --0.45% | |
| CGNX | F | --0.45% | |
| CCOI | B | --0.45% | |
| DV | F | --0.46% | |
| CASY | D | --0.47% | |
| TTWO | F | --0.47% | |
| BILL | D | --0.48% | |
| LBRDK | B | --0.48% | |
| PINS | D | --0.49% | |
| CFLT | F | --0.51% | |
| MCHP | F | --0.52% | |
| FIVE | D | --0.52% | |
| FIVN | F | --0.53% | |
| U | D | --0.53% | |
| RH | C | --0.54% | |
| POOL | B | --0.56% | |
| DELL | C | --0.6% | |
| FND | C | --0.64% | |
| GFS | F | --0.67% | |
| LITE | A | --0.79% | |
| INTC | D | --0.8% | |
| WDC | C | --0.8% | |
| LSCC | D | --0.81% | |
| TXN | C | --0.85% |
XPH: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Software - Infrastructure
Building Materials
Diagnostics & Research
Engineering & Construction
Information Technology Services
Oil & Gas E&P
Asset Management
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Internet Content & Information
REIT - Industrial
Aerospace & Defense
Business Services
Credit Services
Diversified Industrials
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