CLSE vs. HSMV ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$20.91
Average Daily Volume
58,424
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$33.73
Average Daily Volume
1,129
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | HSMV |
|---|---|---|
| 30 Days | 4.19% | 3.24% |
| 60 Days | 2.15% | 0.23% |
| 90 Days | 6.63% | 3.20% |
| 12 Months | 40.16% | 15.21% |
36 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ADC | B | -0.11% | 0.51% | -0.11% | |
| AMG | D | 0.9% | 0.51% | 0.51% | |
| AVA | B | 0.31% | 0.51% | 0.31% | |
| AWR | B | -0.09% | 0.53% | -0.09% | |
| CCOI | F | -0.32% | 0.27% | -0.32% | |
| CHDN | B | -0.08% | 0.45% | -0.08% | |
| CVLT | A | 0.23% | 0.56% | 0.23% | |
| EME | A | 0.8% | 0.62% | 0.62% | |
| EVR | B | -0.23% | 0.62% | -0.23% | |
| EXP | A | 0.37% | 0.57% | 0.37% | |
| FNB | A | -0.21% | 0.48% | -0.21% | |
| GATX | C | -0.18% | 0.54% | -0.18% | |
| GLPI | D | 0.37% | 0.52% | 0.37% | |
| GMED | A | -0.21% | 0.64% | -0.21% | |
| GO | F | -0.21% | 0.36% | -0.21% | |
| HRB | A | 0.23% | 0.54% | 0.23% | |
| IRT | B | -0.17% | 0.31% | -0.17% | |
| JHG | A | 0.13% | 0.54% | 0.13% | |
| KNX | D | -0.13% | 0.47% | -0.13% | |
| LOPE | B | 0.53% | 0.55% | 0.53% | |
| MAN | B | 0.21% | 0.49% | 0.21% | |
| MSGS | B | -0.35% | 0.49% | -0.35% | |
| MTG | B | 0.82% | 0.5% | 0.5% | |
| MTN | D | -0.2% | 0.59% | -0.2% | |
| MUSA | A | 1.01% | 0.52% | 0.52% | |
| NSA | C | 0.36% | 0.33% | 0.33% | |
| PCH | D | -0.11% | 0.52% | -0.11% | |
| PNM | C | -0.09% | 0.51% | -0.09% | |
| RGA | A | 0.5% | 0.55% | 0.5% | |
| RNR | D | -0.24% | 0.47% | -0.24% | |
| SAIC | B | 0.4% | 0.53% | 0.4% | |
| SEIC | D | 0.74% | 0.51% | 0.51% | |
| SNX | A | 1.83% | 0.55% | 0.55% | |
| SR | B | 0.32% | 0.48% | 0.32% | |
| STAG | D | 0.35% | 0.51% | 0.35% | |
| VVV | D | -0.18% | 0.47% | -0.18% |
CLSE Overweight 308 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.28% | |
| MSFT | C | 3.46% | |
| AMZN | B | 3.21% | |
| GOOGL | B | 2.8% | |
| QCOM | A | 2.6% | |
| GOOG | B | 2.38% | |
| MU | B | 2.22% | |
| AMAT | C | 2.13% | |
| APP | B | 2.08% | |
| META | D | 2.01% | |
| ANET | B | 1.88% | |
| NTAP | B | 1.8% | |
| NTNX | A | 1.68% | |
| GDDY | A | 1.34% | |
| CRWD | C | 1.3% | |
| COIN | D | 1.23% | |
| WMT | B | 1.21% | |
| IBM | D | 1.2% | |
| NFLX | C | 1.01% | |
| AAPL | B | 0.99% | |
| APPF | B | 0.98% | |
| SPOT | B | 0.95% | |
| HD | D | 0.95% | |
| DOCU | B | 0.94% | |
| CRBG | B | 0.92% | |
| SYF | B | 0.91% | |
| T | B | 0.9% | |
| OGN | B | 0.88% | |
| JPM | A | 0.88% | |
| LLY | C | 0.85% | |
| JNJ | D | 0.84% | |
| ABBV | D | 0.84% | |
| MPC | D | 0.83% | |
| PYPL | C | 0.82% | |
| AMGN | B | 0.8% | |
| PFE | C | 0.8% | |
| MRK | B | 0.8% | |
| BRBR | C | 0.79% | |
| BAC | A | 0.78% | |
| HALO | B | 0.78% | |
| PAGS | D | 0.77% | |
| VRT | B | 0.76% | |
| PBF | F | 0.76% | |
| MO | A | 0.76% | |
| SMCI | D | 0.74% | |
| UBER | D | 0.73% | |
| TSN | C | 0.72% | |
| PG | A | 0.72% | |
| TW | B | 0.72% | |
| VLO | D | 0.72% | |
| XOM | B | 0.71% | |
| PPC | A | 0.71% | |
| CVNA | B | 0.7% | |
| MCK | A | 0.7% | |
| IESC | A | 0.7% | |
| BG | B | 0.69% | |
| VST | B | 0.69% | |
| FITB | A | 0.69% | |
| WFC | A | 0.69% | |
| PRU | A | 0.67% | |
| MRO | D | 0.67% | |
| STRL | A | 0.66% | |
| LNTH | B | 0.65% | |
| MLI | A | 0.65% | |
| THC | A | 0.65% | |
| GM | B | 0.65% | |
| STNE | B | 0.65% | |
| F | D | 0.65% | |
| UMBF | C | 0.64% | |
| GFF | C | 0.64% | |
| OC | A | 0.63% | |
| CNC | C | 0.62% | |
| MDT | C | 0.61% | |
| PSX | D | 0.6% | |
| FTDR | B | 0.59% | |
| SKYW | B | 0.57% | |
| BCC | D | 0.56% | |
| NU | B | 0.54% | |
| NEE | B | 0.53% | |
| AMRX | B | 0.53% | |
| DVA | C | 0.53% | |
| KNF | B | 0.53% | |
| CNM | A | 0.51% | |
| ITRI | B | 0.51% | |
| LDOS | A | 0.51% | |
| FIX | B | 0.51% | |
| IIPR | C | 0.5% | |
| ALL | B | 0.49% | |
| HQY | D | 0.49% | |
| UHS | C | 0.48% | |
| CAT | C | 0.48% | |
| REZI | C | 0.48% | |
| VTRS | D | 0.47% | |
| SLVM | C | 0.47% | |
| CNA | B | 0.44% | |
| BCO | A | 0.43% | |
| PNW | B | 0.43% | |
| FCX | A | 0.43% | |
| GMS | B | 0.43% | |
| DPZ | C | 0.41% | |
| DOCS | F | 0.41% | |
| STLD | D | 0.39% | |
| EXC | B | 0.39% | |
| NEM | B | 0.38% | |
| BKNG | B | 0.38% | |
| GRMN | A | 0.36% | |
| SPG | D | 0.34% | |
| BLD | C | 0.33% | |
| PGR | A | 0.32% | |
| PSTG | C | 0.31% | |
| FDX | C | 0.3% | |
| ACIW | A | 0.3% | |
| BAH | A | 0.28% | |
| IBP | D | 0.28% | |
| KR | C | 0.27% | |
| AMR | F | 0.27% | |
| WDC | B | 0.26% | |
| ANF | B | 0.25% | |
| EBAY | D | 0.24% | |
| DECK | D | 0.24% | |
| LRN | B | 0.23% | |
| HOOD | D | 0.23% | |
| ICLR | D | 0.22% | |
| BLDR | D | 0.22% | |
| SKT | D | 0.22% | |
| NTRA | B | 0.2% | |
| UNP | C | 0.2% | |
| INCY | F | 0.16% | |
| FG | B | 0.13% | |
| MGM | F | 0.12% | |
| LRCX | D | 0.1% | |
| MOD | B | 0.1% | |
| NEU | D | 0.09% | |
| VCTR | C | 0.09% | |
| QQQ | B | 0.0% | |
| IVZ | C | -0.04% | |
| GNRC | B | -0.05% | |
| ST | B | -0.06% | |
| PTCT | C | -0.06% | |
| IAS | F | -0.07% | |
| VTR | B | -0.07% | |
| MCW | B | -0.07% | |
| ENPH | F | -0.07% | |
| JOBY | D | -0.07% | |
| RYAN | C | -0.08% | |
| JBHT | D | -0.08% | |
| AES | B | -0.08% | |
| PENN | F | -0.08% | |
| SONO | D | -0.08% | |
| RRC | C | -0.09% | |
| VAC | C | -0.09% | |
| DOC | A | -0.1% | |
| COLD | D | -0.1% | |
| MODG | C | -0.1% | |
| CROX | B | -0.1% | |
| CWST | C | -0.11% | |
| DAY | D | -0.11% | |
| NSC | D | -0.11% | |
| ACVA | D | -0.12% | |
| PLNT | C | -0.12% | |
| PYCR | F | -0.12% | |
| GOGL | A | -0.12% | |
| SUI | D | -0.12% | |
| LGIH | D | -0.12% | |
| LPX | A | -0.13% | |
| CHK | C | -0.13% | |
| CAR | D | -0.13% | |
| VFC | F | -0.13% | |
| EXR | C | -0.13% | |
| DV | F | -0.13% | |
| TXG | F | -0.14% | |
| AEIS | B | -0.14% | |
| EMR | B | -0.14% | |
| WAFD | B | -0.14% | |
| EVH | F | -0.14% | |
| CZR | F | -0.14% | |
| WTM | B | -0.14% | |
| KVUE | C | -0.14% | |
| HAYW | C | -0.15% | |
| NTLA | F | -0.15% | |
| UCBI | B | -0.15% | |
| ARWR | F | -0.15% | |
| KMPR | B | -0.15% | |
| AJG | C | -0.15% | |
| CRS | B | -0.15% | |
| FOXF | D | -0.16% | |
| FL | F | -0.16% | |
| WTW | D | -0.16% | |
| RUN | F | -0.16% | |
| UHAL | B | -0.16% | |
| CNXC | F | -0.16% | |
| PR | C | -0.16% | |
| XYL | A | -0.17% | |
| WAL | B | -0.17% | |
| RBA | C | -0.17% | |
| IRTC | F | -0.17% | |
| O | B | -0.17% | |
| MASI | D | -0.17% | |
| IPAR | D | -0.17% | |
| FMC | C | -0.17% | |
| VMC | B | -0.18% | |
| PPBI | B | -0.18% | |
| NARI | D | -0.18% | |
| FLNC | D | -0.18% | |
| GPOR | D | -0.19% | |
| CACC | D | -0.19% | |
| DG | D | -0.19% | |
| FCNCA | B | -0.19% | |
| AAP | D | -0.19% | |
| LNC | B | -0.2% | |
| RIVN | F | -0.2% | |
| ATO | C | -0.2% | |
| ROG | C | -0.2% | |
| SHC | F | -0.2% | |
| SBCF | B | -0.2% | |
| APD | C | -0.2% | |
| BE | D | -0.2% | |
| ALLY | B | -0.2% | |
| AR | C | -0.21% | |
| SPR | D | -0.21% | |
| UEC | C | -0.21% | |
| XP | F | -0.21% | |
| SJM | D | -0.22% | |
| DHR | B | -0.22% | |
| BBIO | D | -0.22% | |
| TSLA | D | -0.22% | |
| BANC | B | -0.22% | |
| DLTR | D | -0.22% | |
| SRE | A | -0.22% | |
| PRCT | B | -0.22% | |
| LW | D | -0.24% | |
| EL | F | -0.24% | |
| CG | D | -0.24% | |
| HI | F | -0.24% | |
| SUM | D | -0.24% | |
| OKE | A | -0.25% | |
| CRL | D | -0.25% | |
| TFC | A | -0.25% | |
| NOVT | D | -0.25% | |
| HASI | B | -0.25% | |
| HSY | B | -0.25% | |
| NOG | C | -0.26% | |
| NDAQ | C | -0.26% | |
| BIO | F | -0.26% | |
| CARR | A | -0.26% | |
| AGNC | A | -0.26% | |
| FIVE | F | -0.26% | |
| PEN | F | -0.26% | |
| GTLS | C | -0.27% | |
| ALB | C | -0.27% | |
| EQT | C | -0.27% | |
| PFSI | A | -0.27% | |
| NEOG | F | -0.28% | |
| FOUR | D | -0.28% | |
| TOST | B | -0.28% | |
| KMX | D | -0.29% | |
| NXST | B | -0.29% | |
| MS | A | -0.29% | |
| LYV | D | -0.3% | |
| LAD | D | -0.3% | |
| MC | C | -0.3% | |
| GS | A | -0.3% | |
| ZI | F | -0.3% | |
| D | A | -0.31% | |
| RCM | F | -0.32% | |
| BX | C | -0.32% | |
| INSP | D | -0.32% | |
| PARA | C | -0.32% | |
| VSAT | D | -0.32% | |
| IAC | B | -0.33% | |
| SNPS | D | -0.33% | |
| WBD | F | -0.34% | |
| MARA | D | -0.34% | |
| TGNA | B | -0.34% | |
| UI | C | -0.34% | |
| DAR | D | -0.35% | |
| RVMD | C | -0.35% | |
| MSTR | D | -0.36% | |
| SBUX | F | -0.36% | |
| FIVN | F | -0.37% | |
| CGNX | B | -0.37% | |
| BILL | F | -0.37% | |
| U | F | -0.38% | |
| SATS | C | -0.4% | |
| LBRDK | F | -0.4% | |
| TTWO | D | -0.4% | |
| ZTS | D | -0.41% | |
| PANW | B | -0.41% | |
| ASAN | F | -0.42% | |
| GFS | D | -0.42% | |
| BOOT | C | -0.43% | |
| GE | C | -0.43% | |
| RH | C | -0.43% | |
| FND | C | -0.44% | |
| CFLT | D | -0.44% | |
| RIOT | F | -0.45% | |
| TXN | A | -0.46% | |
| TECH | B | -0.47% | |
| WOLF | F | -0.47% | |
| ALGM | D | -0.49% | |
| BA | F | -0.51% | |
| ZBRA | B | -0.55% | |
| LITE | F | -0.59% | |
| FSLR | B | -0.61% | |
| COHR | D | -0.62% | |
| KLIC | D | -0.64% | |
| MCHP | C | -0.71% | |
| INTC | F | -0.79% |
CLSE Underweight 160 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BJ | B | -0.65% | |
| LXP | D | -0.64% | |
| CUBE | D | -0.64% | |
| CPK | B | -0.63% | |
| NBIX | C | -0.62% | |
| LFUS | B | -0.62% | |
| PLXS | B | -0.62% | |
| IDCC | B | -0.62% | |
| SWX | A | -0.61% | |
| CSL | A | -0.61% | |
| NVT | B | -0.59% | |
| JJSF | B | -0.59% | |
| TTEK | A | -0.57% | |
| NSIT | A | -0.57% | |
| FAF | D | -0.57% | |
| UTHR | B | -0.57% | |
| NYT | B | -0.57% | |
| VRRM | A | -0.56% | |
| WU | D | -0.56% | |
| KEX | A | -0.56% | |
| CLH | B | -0.56% | |
| CW | A | -0.55% | |
| AVT | A | -0.55% | |
| AIN | D | -0.55% | |
| BCPC | B | -0.55% | |
| LANC | D | -0.55% | |
| WERN | D | -0.54% | |
| COLM | B | -0.54% | |
| VOYA | B | -0.54% | |
| G | D | -0.54% | |
| KFY | C | -0.54% | |
| SFM | A | -0.54% | |
| ASH | A | -0.53% | |
| PRI | D | -0.53% | |
| FLS | A | -0.53% | |
| AGCO | D | -0.53% | |
| CNO | A | -0.53% | |
| SON | B | -0.53% | |
| TXRH | A | -0.53% | |
| ALE | B | -0.53% | |
| CACI | A | -0.53% | |
| ORI | A | -0.53% | |
| MAT | D | -0.53% | |
| JEF | A | -0.53% | |
| MMS | B | -0.53% | |
| CASY | A | -0.53% | |
| IOSP | B | -0.53% | |
| CTRE | C | -0.52% | |
| HXL | C | -0.52% | |
| INGR | A | -0.52% | |
| USFD | B | -0.52% | |
| NFG | A | -0.52% | |
| RS | D | -0.52% | |
| OGE | A | -0.52% | |
| ALV | A | -0.52% | |
| WTS | B | -0.52% | |
| EFC | B | -0.52% | |
| ITT | A | -0.52% | |
| EPC | B | -0.52% | |
| ESNT | C | -0.52% | |
| DTM | A | -0.52% | |
| CWT | B | -0.52% | |
| COOP | A | -0.52% | |
| RPM | D | -0.52% | |
| NMIH | A | -0.52% | |
| ATR | B | -0.51% | |
| PFGC | D | -0.51% | |
| SF | A | -0.51% | |
| LII | B | -0.51% | |
| FCPT | B | -0.51% | |
| MDU | A | -0.51% | |
| LSTR | C | -0.51% | |
| EGP | D | -0.51% | |
| THG | A | -0.51% | |
| ELS | D | -0.51% | |
| AM | A | -0.51% | |
| DCI | A | -0.51% | |
| SBRA | B | -0.51% | |
| NNN | A | -0.51% | |
| WPC | B | -0.51% | |
| ENSG | D | -0.51% | |
| ARW | B | -0.51% | |
| OHI | C | -0.51% | |
| WTRG | B | -0.51% | |
| INVA | B | -0.51% | |
| EPRT | A | -0.51% | |
| RLI | A | -0.51% | |
| FSS | A | -0.51% | |
| RDN | C | -0.51% | |
| SCI | D | -0.5% | |
| GGG | D | -0.5% | |
| BRX | B | -0.5% | |
| FHI | D | -0.5% | |
| MSA | C | -0.5% | |
| POST | A | -0.5% | |
| UNF | D | -0.5% | |
| PRGS | F | -0.5% | |
| AMH | C | -0.5% | |
| FR | D | -0.5% | |
| FNF | B | -0.5% | |
| DLB | C | -0.5% | |
| BKH | B | -0.5% | |
| KBR | B | -0.5% | |
| GPK | C | -0.5% | |
| AFG | C | -0.5% | |
| POR | B | -0.5% | |
| IDA | B | -0.5% | |
| EHC | A | -0.5% | |
| NWE | B | -0.5% | |
| TNC | D | -0.49% | |
| VNT | D | -0.49% | |
| RYN | F | -0.49% | |
| NJR | B | -0.49% | |
| SLGN | B | -0.49% | |
| CHE | D | -0.49% | |
| GNTX | D | -0.49% | |
| EPR | C | -0.49% | |
| OSK | C | -0.49% | |
| SIGI | F | -0.48% | |
| MIDD | F | -0.48% | |
| REXR | D | -0.48% | |
| ACHC | D | -0.48% | |
| MCRI | D | -0.48% | |
| MOG.A | A | -0.48% | |
| PECO | F | -0.48% | |
| CHH | F | -0.48% | |
| AGO | D | -0.48% | |
| OGS | C | -0.47% | |
| CBSH | A | -0.47% | |
| LAMR | A | -0.47% | |
| CRI | F | -0.47% | |
| FLO | B | -0.47% | |
| ACM | D | -0.47% | |
| WH | F | -0.47% | |
| MSM | D | -0.47% | |
| FELE | C | -0.47% | |
| ROIC | D | -0.46% | |
| BWXT | D | -0.46% | |
| EXEL | F | -0.46% | |
| PBH | D | -0.45% | |
| LECO | D | -0.45% | |
| EVTC | D | -0.44% | |
| WEN | C | -0.44% | |
| R | A | -0.43% | |
| RGLD | B | -0.42% | |
| ENOV | F | -0.42% | |
| ENR | C | -0.41% | |
| JAZZ | F | -0.41% | |
| CRUS | A | -0.38% | |
| AIR | B | -0.38% | |
| PB | B | -0.37% | |
| ORA | B | -0.35% | |
| ABM | B | -0.32% | |
| ONB | A | -0.31% | |
| BLKB | C | -0.31% | |
| EXPO | B | -0.31% | |
| FCN | B | -0.31% | |
| PDCO | F | -0.28% | |
| PZZA | F | -0.23% | |
| LEG | F | -0.18% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Building Materials
Banks - Regional - US
Asset Management
Software - Infrastructure
Biotechnology
Diagnostics & Research
Oil & Gas E&P
Semiconductors
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Business Services
Diversified Industrials
Oil & Gas Refining & Marketing
REIT - Industrial
Resorts & Casinos
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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