CLSE vs. EBND ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
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
$22.02
Average Daily Volume
50,834
Number of Holdings
*
325
* may have additional holdings in another (foreign) market
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The fund seeks to track the performance of the Barclays EM Local Currency Government Diversified Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.39
Average Daily Volume
322,767
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | EBND |
|---|---|---|
| 30 Days | 1.80% | 3.32% |
| 60 Days | 5.28% | 6.76% |
| 90 Days | 2.71% | 8.57% |
| 12 Months | 36.41% | 13.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in EBND | Overlap | |
|---|---|---|---|---|---|
| PEN | D | -0.31% | 0.0% | -0.31% |
CLSE Overweight 324 Positions Relative to EBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.93% | |
| META | B | 3.19% | |
| GOOGL | D | 3.05% | |
| AVGO | C | 2.6% | |
| QCOM | D | 2.6% | |
| AMZN | C | 2.44% | |
| AAPL | C | 2.17% | |
| APP | C | 1.96% | |
| WMT | B | 1.95% | |
| NTAP | D | 1.88% | |
| ANET | C | 1.87% | |
| CVNA | B | 1.74% | |
| IBM | B | 1.71% | |
| CVLT | B | 1.64% | |
| HPE | C | 1.63% | |
| GDDY | C | 1.55% | |
| GOOG | D | 1.25% | |
| ORCL | B | 1.23% | |
| DOCU | C | 1.21% | |
| HD | B | 1.18% | |
| ACIW | B | 1.14% | |
| MSFT | C | 1.12% | |
| HALO | D | 1.05% | |
| T | B | 1.03% | |
| ABBV | B | 1.03% | |
| PYPL | B | 1.03% | |
| SNEX | C | 1.03% | |
| AMG | C | 1.02% | |
| JHG | B | 0.99% | |
| NTRS | C | 0.98% | |
| MU | D | 0.97% | |
| JNJ | C | 0.96% | |
| GILD | B | 0.93% | |
| AVT | B | 0.92% | |
| SYF | C | 0.9% | |
| AMRX | C | 0.89% | |
| OGN | D | 0.89% | |
| THC | C | 0.85% | |
| EME | B | 0.84% | |
| DVA | B | 0.84% | |
| IDCC | B | 0.83% | |
| SEIC | B | 0.82% | |
| BAC | D | 0.82% | |
| UHS | C | 0.82% | |
| VLO | F | 0.8% | |
| NTNX | D | 0.8% | |
| MLI | B | 0.77% | |
| MO | C | 0.77% | |
| FTDR | B | 0.76% | |
| MPC | F | 0.74% | |
| UMBF | C | 0.73% | |
| PPC | D | 0.73% | |
| CNC | D | 0.73% | |
| PG | C | 0.72% | |
| BG | F | 0.72% | |
| JXN | B | 0.69% | |
| IIPR | B | 0.68% | |
| GVA | B | 0.65% | |
| STRL | C | 0.65% | |
| CHRW | B | 0.63% | |
| FITB | B | 0.62% | |
| OSCR | D | 0.6% | |
| JPM | D | 0.6% | |
| CAH | C | 0.6% | |
| UNP | D | 0.59% | |
| RF | B | 0.59% | |
| VST | B | 0.59% | |
| XOM | D | 0.59% | |
| PATK | C | 0.58% | |
| TSLA | C | 0.58% | |
| DVN | F | 0.58% | |
| TSN | D | 0.57% | |
| PRIM | B | 0.57% | |
| WFC | D | 0.57% | |
| CFG | D | 0.57% | |
| SLVM | C | 0.56% | |
| ADMA | C | 0.56% | |
| MTZ | C | 0.56% | |
| GM | C | 0.56% | |
| NRG | B | 0.56% | |
| AMGN | D | 0.55% | |
| AVA | B | 0.55% | |
| PNW | C | 0.55% | |
| NEE | B | 0.55% | |
| MET | B | 0.55% | |
| PGR | C | 0.54% | |
| IESC | B | 0.54% | |
| RGA | C | 0.54% | |
| MRK | F | 0.54% | |
| MWA | B | 0.54% | |
| NEM | C | 0.53% | |
| LMT | A | 0.53% | |
| CVX | F | 0.52% | |
| FDX | D | 0.52% | |
| VRT | C | 0.51% | |
| HRB | C | 0.51% | |
| BMY | C | 0.5% | |
| EXPE | C | 0.5% | |
| NSA | C | 0.49% | |
| CNA | D | 0.49% | |
| RTX | B | 0.49% | |
| MUSA | D | 0.47% | |
| LNTH | D | 0.47% | |
| EEFT | F | 0.46% | |
| ACT | C | 0.46% | |
| KLAC | D | 0.46% | |
| MCK | F | 0.45% | |
| REZI | D | 0.44% | |
| LAMR | B | 0.43% | |
| EQR | C | 0.43% | |
| RGLD | C | 0.42% | |
| MRO | D | 0.41% | |
| SCCO | C | 0.4% | |
| LDOS | A | 0.4% | |
| SPG | B | 0.4% | |
| FCX | C | 0.39% | |
| KMB | C | 0.39% | |
| SAIC | C | 0.39% | |
| KNF | C | 0.38% | |
| CTRE | C | 0.36% | |
| J | A | 0.36% | |
| TOL | A | 0.35% | |
| BCO | B | 0.34% | |
| CAT | B | 0.34% | |
| ABM | D | 0.34% | |
| GLW | B | 0.33% | |
| SM | F | 0.33% | |
| ALSN | B | 0.33% | |
| EXP | B | 0.33% | |
| STAG | D | 0.33% | |
| IBP | C | 0.33% | |
| NFLX | B | 0.31% | |
| NVR | B | 0.31% | |
| VTRS | D | 0.31% | |
| JLL | B | 0.3% | |
| CPNG | B | 0.27% | |
| BKNG | B | 0.26% | |
| CCL | C | 0.25% | |
| ANF | D | 0.23% | |
| MHO | B | 0.19% | |
| KR | B | 0.17% | |
| NTRA | C | 0.15% | |
| SPOT | C | 0.13% | |
| ADUS | C | 0.12% | |
| ALNY | C | 0.12% | |
| GRMN | D | 0.09% | |
| QQQ | B | 0.0% | |
| JOBY | F | -0.04% | |
| AEE | B | -0.04% | |
| BC | C | -0.05% | |
| WOR | F | -0.05% | |
| CAR | D | -0.06% | |
| FOXF | F | -0.08% | |
| AES | C | -0.08% | |
| ALIT | D | -0.08% | |
| CZR | C | -0.09% | |
| NXST | D | -0.09% | |
| DRVN | C | -0.1% | |
| VAC | D | -0.1% | |
| HGV | F | -0.1% | |
| AWR | C | -0.1% | |
| MCW | F | -0.1% | |
| WTW | B | -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% | |
| VMC | C | -0.12% | |
| CC | D | -0.13% | |
| LAD | B | -0.13% | |
| PPBI | D | -0.14% | |
| RBLX | C | -0.14% | |
| AA | C | -0.14% | |
| VFC | B | -0.14% | |
| SJM | C | -0.15% | |
| EXR | C | -0.15% | |
| PCH | C | -0.15% | |
| MTN | D | -0.15% | |
| DAY | D | -0.15% | |
| PYCR | D | -0.15% | |
| CHDN | D | -0.16% | |
| CLDX | F | -0.16% | |
| CG | C | -0.16% | |
| WY | C | -0.16% | |
| WTRG | D | -0.16% | |
| ILMN | D | -0.16% | |
| AESI | D | -0.16% | |
| KRG | C | -0.16% | |
| CHK | C | -0.16% | |
| CIEN | B | -0.17% | |
| CGON | C | -0.17% | |
| UHAL | B | -0.17% | |
| WAL | B | -0.17% | |
| OKE | C | -0.18% | |
| GTLS | F | -0.18% | |
| VNO | B | -0.18% | |
| AVAV | C | -0.18% | |
| UEC | D | -0.18% | |
| HI | F | -0.18% | |
| BEAM | F | -0.18% | |
| ENOV | F | -0.18% | |
| TXG | D | -0.18% | |
| CNH | C | -0.19% | |
| KNSL | D | -0.19% | |
| BIRK | F | -0.2% | |
| BANC | C | -0.2% | |
| XPO | D | -0.2% | |
| BE | F | -0.2% | |
| APD | B | -0.2% | |
| LKQ | F | -0.2% | |
| WOLF | F | -0.2% | |
| NTLA | F | -0.2% | |
| CINF | C | -0.2% | |
| TFC | D | -0.2% | |
| TTD | B | -0.2% | |
| FCNCA | D | -0.2% | |
| COLB | B | -0.21% | |
| RBA | D | -0.21% | |
| LUV | C | -0.21% | |
| IRTC | F | -0.21% | |
| TMDX | C | -0.21% | |
| AJG | D | -0.21% | |
| AGCO | D | -0.21% | |
| EL | D | -0.21% | |
| SHC | C | -0.22% | |
| SBUX | C | -0.22% | |
| WBA | F | -0.22% | |
| TREX | F | -0.22% | |
| GPOR | C | -0.22% | |
| SOFI | D | -0.22% | |
| CSCO | B | -0.23% | |
| IPAR | D | -0.23% | |
| COTY | D | -0.23% | |
| XYL | C | -0.23% | |
| WTM | F | -0.23% | |
| SW | B | -0.24% | |
| DXCM | F | -0.24% | |
| CNX | B | -0.24% | |
| RNR | B | -0.24% | |
| FLYW | F | -0.24% | |
| AEIS | D | -0.24% | |
| VSH | F | -0.25% | |
| WSC | D | -0.25% | |
| BIO | C | -0.25% | |
| SUM | D | -0.25% | |
| EQT | C | -0.26% | |
| PTEN | F | -0.26% | |
| WAT | B | -0.26% | |
| ALB | D | -0.26% | |
| SITE | D | -0.27% | |
| APLS | F | -0.27% | |
| AL | C | -0.27% | |
| HASI | C | -0.27% | |
| GMED | D | -0.28% | |
| GT | F | -0.28% | |
| HSY | D | -0.28% | |
| VVV | D | -0.28% | |
| GE | C | -0.29% | |
| CELH | F | -0.29% | |
| LW | D | -0.29% | |
| DLTR | F | -0.29% | |
| FDS | C | -0.3% | |
| PSA | C | -0.31% | |
| INSP | D | -0.31% | |
| LVS | C | -0.31% | |
| SRE | B | -0.32% | |
| TOST | C | -0.32% | |
| D | C | -0.32% | |
| NEOG | D | -0.32% | |
| RVMD | C | -0.33% | |
| EVTC | D | -0.33% | |
| MARA | D | -0.33% | |
| MRNA | F | -0.33% | |
| MNST | D | -0.33% | |
| ON | D | -0.34% | |
| FOUR | C | -0.34% | |
| LPLA | D | -0.35% | |
| IAC | C | -0.35% | |
| NDAQ | C | -0.35% | |
| EXAS | D | -0.35% | |
| ZI | D | -0.36% | |
| BBIO | F | -0.36% | |
| FIVN | F | -0.36% | |
| ENPH | D | -0.36% | |
| AFRM | D | -0.36% | |
| MKTX | D | -0.36% | |
| LYV | A | -0.37% | |
| ADBE | F | -0.37% | |
| KLIC | D | -0.37% | |
| BA | F | -0.38% | |
| ZBRA | B | -0.38% | |
| RIOT | F | -0.39% | |
| BRZE | F | -0.4% | |
| RIVN | F | -0.4% | |
| PATH | D | -0.4% | |
| C | C | -0.42% | |
| WBD | D | -0.43% | |
| CCOI | C | -0.44% | |
| CGNX | F | -0.44% | |
| GLOB | D | -0.45% | |
| TTWO | D | -0.46% | |
| SATS | C | -0.46% | |
| MDB | D | -0.47% | |
| FIVE | D | -0.48% | |
| DV | F | -0.49% | |
| BILL | D | -0.49% | |
| MCHP | D | -0.51% | |
| CFLT | F | -0.53% | |
| RH | C | -0.56% | |
| POOL | C | -0.57% | |
| LBRDK | C | -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 | B | -0.73% | |
| TXN | B | -0.86% | |
| INTC | D | -0.89% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Engineering & Construction
Oil & Gas E&P
Asset Management
Building Materials
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
REIT - Industrial
Business Services
Capital Markets
Diversified Industrials
Household & Personal Products
Insurance - Property & Casualty
EBND: Top Represented Industries & Keywords
Industries:
Gold
Medical Devices
Oil & Gas E&P
REIT - Industrial
Keywords:
Catheter
Champion Reit
Dream Office Real Estate Investment Trust
Health Care
Industrial Properties
Interventional Radiology
Liquefied Natural Gas
Markets Crude Oil
Medicine
Mining
Natural Gas
Natural Gas Liquids
Neuron
Oil Sands
Petroleum
Petroleum Industry
Real Estate Investment Trust
S&P 500
Stent
Surgical Tools
Compare ETFs
