CLSE vs. AIQ ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Global X Future Analytics Tech ETF (AIQ)

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

$20.96

Average Daily Volume

43,250

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.46

Average Daily Volume

649,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLSE	AIQ
30 Days	3.35%	5.03%
60 Days	5.49%	3.95%
90 Days	9.54%	4.30%
12 Months	41.12%	42.28%

21 Overlapping Holdings

Symbol	Grade	Weight in CLSE	Weight in AIQ	Overlap
AAPL	B	0.95%	2.59%	0.95%
AMZN	B	3.29%	3.46%	3.29%
DOCU	B	1.1%	0.27%	0.27%
EBAY	D	0.68%	0.44%	0.44%
GOOGL	B	2.6%	3.31%	2.6%
IBM	D	1.29%	2.77%	1.29%
INTC	F	-0.73%	1.82%	-0.73%
META	D	2.21%	3.35%	2.21%
MSFT	C	3.35%	2.92%	2.92%
MU	B	2.13%	2.1%	2.1%
NFLX	C	1.07%	3.35%	1.07%
NVDA	B	3.67%	4.19%	3.67%
ORCL	D	-0.26%	3.0%	-0.26%
PEGA	D	0.62%	0.36%	0.36%
QCOM	A	2.44%	3.43%	2.44%
SMCI	D	0.72%	0.72%	0.72%
STNE	B	0.95%	0.28%	0.28%
TSLA	D	-0.22%	2.52%	-0.22%
UBER	D	0.82%	2.4%	0.82%
VSAT	D	-0.43%	0.2%	-0.43%
ZBRA	B	-0.58%	0.36%	-0.58%

CLSE Overweight 327 Positions Relative to AIQ

Symbol	Grade	Weight
GOOG	B	2.4%
AMAT	C	2.16%
APP	B	2.1%
NTAP	B	1.8%
ANET	B	1.72%
SNX	A	1.71%
NTNX	A	1.67%
CRWD	C	1.36%
WMT	B	1.35%
PYPL	C	1.23%
HD	D	1.08%
APPF	B	1.04%
MUSA	A	0.96%
PAGS	D	0.95%
SPOT	B	0.95%
AMG	D	0.91%
T	B	0.91%
SYF	B	0.91%
COIN	D	0.89%
PFE	C	0.89%
JPM	A	0.88%
SEIC	D	0.88%
AMGN	B	0.87%
OGN	B	0.86%
VTRS	D	0.86%
TW	B	0.86%
MTG	B	0.86%
ABBV	D	0.85%
JNJ	D	0.85%
LLY	C	0.84%
HALO	B	0.83%
MPC	D	0.83%
MRK	B	0.81%
PBF	F	0.8%
IIPR	C	0.78%
BRBR	C	0.78%
IESC	A	0.77%
BAC	A	0.76%
PSX	D	0.74%
XOM	B	0.74%
PPC	A	0.74%
MO	A	0.74%
FITB	A	0.73%
EME	A	0.73%
PG	A	0.73%
VLO	D	0.73%
WFC	A	0.71%
TSN	C	0.71%
BG	B	0.71%
VRT	B	0.7%
MCK	A	0.69%
GFF	C	0.68%
F	D	0.67%
MLI	A	0.64%
STRL	A	0.63%
GDDY	A	0.62%
CNC	C	0.62%
UMBF	C	0.62%
ITRI	B	0.62%
THC	A	0.61%
KNF	B	0.61%
FTDR	B	0.6%
VST	B	0.6%
CI	D	0.6%
OC	A	0.59%
GM	B	0.59%
LOPE	B	0.58%
AGO	D	0.58%
SKYW	B	0.58%
NU	B	0.56%
DVA	C	0.56%
BLDR	D	0.55%
PGR	A	0.54%
GMS	B	0.54%
BCC	D	0.54%
AYI	C	0.54%
HQY	D	0.52%
CAT	C	0.52%
PLTR	D	0.51%
NEE	B	0.51%
AMR	F	0.51%
DPZ	C	0.5%
CNM	A	0.5%
CAH	F	0.49%
REZI	C	0.48%
HIG	B	0.47%
CNA	B	0.47%
UHS	C	0.47%
EVRG	B	0.46%
EXP	A	0.46%
EXC	B	0.45%
LDOS	A	0.44%
HRB	A	0.44%
RGA	A	0.43%
SAIC	B	0.41%
SLVM	C	0.41%
BKNG	B	0.41%
APA	F	0.39%
NSA	C	0.38%
SPG	D	0.38%
STLD	D	0.38%
BCO	A	0.38%
GLPI	D	0.37%
J	D	0.36%
GRMN	A	0.36%
STAG	D	0.34%
IBP	D	0.33%
PEG	A	0.33%
SR	B	0.33%
CVI	F	0.33%
KR	C	0.32%
RS	D	0.32%
BLD	C	0.32%
FIX	B	0.32%
PSTG	C	0.31%
BAH	A	0.31%
CVNA	B	0.31%
WDC	B	0.31%
FDX	C	0.3%
RPRX	F	0.29%
OMI	F	0.29%
AMRX	B	0.28%
SPGI	B	0.28%
AMP	A	0.26%
UNP	C	0.24%
NEU	D	0.24%
ANF	B	0.23%
MGM	F	0.21%
NTRA	B	0.2%
DECK	D	0.18%
LNTH	B	0.18%
AEO	B	0.17%
SKT	D	0.14%
FG	B	0.14%
FCX	A	0.14%
MOD	B	0.13%
PHM	B	0.11%
DOCS	F	0.11%
VCTR	C	0.09%
SUM	D	0.0%
DNUT	D	-0.05%
AWR	B	-0.06%
TROX	B	-0.07%
DRVN	F	-0.07%
HTZ	F	-0.07%
MODG	C	-0.08%
PYCR	F	-0.08%
IAS	F	-0.08%
PTCT	C	-0.08%
JOBY	D	-0.08%
JBHT	D	-0.08%
PNM	C	-0.08%
FCNCA	B	-0.08%
ENPH	F	-0.08%
HAS	C	-0.09%
PLNT	C	-0.09%
SUI	D	-0.09%
CWST	C	-0.09%
DOC	A	-0.09%
ATI	B	-0.09%
MCW	B	-0.09%
RYAN	C	-0.09%
LGIH	D	-0.09%
ACVA	D	-0.1%
VTR	B	-0.1%
CROX	B	-0.1%
COLD	D	-0.1%
PCH	D	-0.1%
AEE	B	-0.11%
EXR	C	-0.11%
CHK	C	-0.11%
AES	B	-0.11%
CHDN	B	-0.11%
RRC	C	-0.11%
DAY	D	-0.11%
WTW	D	-0.11%
VAC	C	-0.11%
TXG	F	-0.12%
KNX	D	-0.12%
LPX	A	-0.12%
MDU	A	-0.12%
ADC	B	-0.12%
BOOT	C	-0.12%
GOGL	A	-0.12%
TFC	A	-0.13%
AJG	C	-0.14%
VFC	F	-0.14%
IPAR	D	-0.14%
AXON	C	-0.15%
ZWS	C	-0.15%
KMPR	B	-0.15%
CRS	B	-0.15%
AVAV	A	-0.15%
LFST	B	-0.15%
O	B	-0.15%
SPR	D	-0.15%
CZR	F	-0.15%
RBA	C	-0.15%
CNXC	F	-0.16%
WTM	B	-0.16%
AXSM	D	-0.16%
CHH	F	-0.16%
KVUE	C	-0.16%
SJM	D	-0.16%
XYL	A	-0.16%
MTN	D	-0.17%
WAFD	B	-0.17%
FOXF	D	-0.17%
COF	B	-0.17%
FLNC	D	-0.17%
ARWR	F	-0.17%
HAYW	C	-0.17%
GPOR	D	-0.17%
FL	F	-0.17%
UCBI	B	-0.17%
FOUR	D	-0.18%
RUN	F	-0.18%
UHAL	B	-0.18%
GME	C	-0.18%
IOVA	D	-0.18%
ALLY	B	-0.18%
NARI	D	-0.18%
GPI	B	-0.18%
PR	C	-0.19%
GATX	C	-0.19%
SRE	A	-0.19%
DG	D	-0.19%
IRT	B	-0.19%
BE	D	-0.19%
WAL	B	-0.19%
APD	C	-0.2%
FMC	C	-0.2%
HASI	B	-0.2%
BANC	B	-0.2%
PPBI	B	-0.2%
SBCF	B	-0.2%
MP	C	-0.21%
LNC	B	-0.21%
SHC	F	-0.22%
ROG	C	-0.22%
EQT	C	-0.22%
PRCT	B	-0.22%
NTLA	F	-0.22%
UEC	C	-0.23%
ATO	C	-0.23%
RIVN	F	-0.23%
NDAQ	C	-0.23%
IRTC	F	-0.23%
ASB	A	-0.24%
EL	F	-0.24%
SPT	F	-0.24%
FSLR	B	-0.24%
DLTR	D	-0.25%
CG	D	-0.25%
GO	F	-0.25%
EVH	F	-0.25%
RNR	D	-0.26%
FNB	A	-0.26%
MASI	D	-0.26%
NOG	C	-0.26%
LW	D	-0.26%
KDP	A	-0.26%
CNX	C	-0.27%
TMDX	B	-0.27%
BIO	F	-0.27%
NNI	A	-0.27%
CABO	F	-0.27%
FIS	A	-0.27%
AGNC	A	-0.28%
GTLS	C	-0.28%
NOVT	D	-0.28%
UI	C	-0.29%
GS	A	-0.29%
NEOG	F	-0.29%
AAP	D	-0.29%
TOST	B	-0.29%
AR	C	-0.3%
PFSI	A	-0.3%
CAR	D	-0.3%
TTWO	D	-0.3%
MS	A	-0.31%
FIVE	F	-0.32%
ALB	C	-0.32%
LAD	D	-0.33%
NXST	B	-0.34%
RVMD	C	-0.35%
BX	C	-0.35%
IBKR	B	-0.35%
FYBR	B	-0.36%
DV	F	-0.36%
CARR	A	-0.36%
GE	C	-0.37%
KMX	D	-0.37%
CFLT	D	-0.37%
D	A	-0.37%
TGNA	B	-0.38%
IAC	B	-0.39%
ZI	F	-0.4%
CRL	D	-0.41%
FIVN	F	-0.41%
MSGS	B	-0.41%
RIOT	F	-0.42%
UTHR	B	-0.42%
LBRDK	F	-0.42%
SATS	C	-0.42%
CGNX	B	-0.43%
DAR	D	-0.43%
BILL	F	-0.44%
INSP	D	-0.44%
WBD	F	-0.45%
ASAN	F	-0.45%
MSTR	D	-0.45%
RH	C	-0.46%
BA	F	-0.47%
TXN	A	-0.47%
FND	C	-0.47%
GFS	D	-0.48%
U	F	-0.5%
TECH	B	-0.5%
MARA	D	-0.51%
LITE	F	-0.54%
ALGM	D	-0.54%
COHR	D	-0.55%
WOLF	F	-0.58%
KLIC	D	-0.59%
QQQ	B	-0.61%
SITM	B	-0.71%

CLSE Underweight 38 Positions Relative to AIQ

Symbol	Grade	Weight
BABA	B	-3.17%
AVGO	C	-2.96%
CRM	D	-2.87%
NOW	D	-2.71%
CSCO	D	-2.64%
ACN	D	-2.38%
ADBE	D	-2.33%
SHOP	F	-1.48%
SNPS	D	-1.35%
CDNS	D	-1.27%
NXPI	A	-1.11%
WDAY	F	-0.9%
FTNT	F	-0.85%
TTD	B	-0.67%
DDOG	D	-0.65%
GEHC	D	-0.6%
BIDU	C	-0.54%
ROK	D	-0.52%
ZS	F	-0.44%
SNAP	C	-0.38%
HPE	D	-0.36%
HUBB	C	-0.34%
OKTA	D	-0.32%
VRNT	C	-0.31%
STX	C	-0.31%
CYBR	D	-0.29%
INFA	D	-0.29%
PCOR	D	-0.28%
ERIC	C	-0.27%
WIX	D	-0.26%
G	D	-0.25%
AI	F	-0.25%
AMBA	F	-0.24%
PATH	F	-0.24%
DXC	F	-0.24%
SMAR	D	-0.24%
TWLO	D	-0.24%
TDC	F	-0.23%