CLSE vs. FYT ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$23.68
Average Daily Volume
66,024
337
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$59.55
Average Daily Volume
10,617
256
Performance
Period | CLSE | FYT |
---|---|---|
30 Days | 4.69% | 9.77% |
60 Days | 6.81% | 7.74% |
90 Days | 9.38% | 6.59% |
12 Months | 39.93% | 25.70% |
12 Overlapping Holdings
Symbol | Grade | Weight in CLSE | Weight in FYT | Overlap | |
---|---|---|---|---|---|
ABM | B | 0.19% | 0.26% | 0.19% | |
AIR | B | -0.19% | 0.13% | -0.19% | |
AVA | A | 0.47% | 0.61% | 0.47% | |
BFH | B | 0.88% | 0.74% | 0.74% | |
BHF | B | -0.16% | 0.13% | -0.16% | |
CCS | D | -0.07% | 0.52% | -0.07% | |
EBC | B | -0.18% | 0.55% | -0.18% | |
ENOV | C | -0.18% | 0.26% | -0.18% | |
GPOR | B | -0.24% | 0.71% | -0.24% | |
LGIH | D | -0.16% | 0.31% | -0.16% | |
MCW | B | -0.1% | 0.14% | -0.1% | |
SNEX | B | 1.06% | 0.31% | 0.31% |
CLSE Overweight 325 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 4.61% | |
GOOGL | C | 3.47% | |
META | D | 3.3% | |
AMZN | C | 2.53% | |
AVGO | D | 2.28% | |
APP | B | 2.25% | |
MU | D | 2.13% | |
HPE | B | 1.92% | |
CVNA | B | 1.85% | |
ANET | C | 1.83% | |
WMT | A | 1.82% | |
QCOM | F | 1.73% | |
IDCC | A | 1.51% | |
GDDY | A | 1.42% | |
CVLT | B | 1.4% | |
DOCU | A | 1.37% | |
PYPL | B | 1.33% | |
ORCL | B | 1.33% | |
ACIW | B | 1.3% | |
TSLA | B | 1.22% | |
JHG | A | 1.21% | |
NTNX | A | 1.16% | |
HD | A | 1.13% | |
SYF | B | 1.11% | |
BMY | B | 1.11% | |
NTRS | A | 1.08% | |
GILD | C | 1.07% | |
PLTR | B | 1.02% | |
NTAP | C | 1.0% | |
LNG | B | 0.97% | |
SEIC | B | 0.95% | |
HALO | F | 0.9% | |
AMRX | C | 0.9% | |
GM | B | 0.87% | |
COR | B | 0.86% | |
CAH | B | 0.86% | |
PPC | C | 0.85% | |
GVA | A | 0.84% | |
MLI | C | 0.84% | |
CARG | C | 0.83% | |
AAPL | C | 0.83% | |
JNJ | D | 0.83% | |
BAC | A | 0.81% | |
PRIM | A | 0.8% | |
MO | A | 0.79% | |
NFLX | A | 0.79% | |
THC | D | 0.78% | |
FITB | A | 0.78% | |
DVA | B | 0.78% | |
IESC | B | 0.77% | |
CPNG | D | 0.77% | |
EME | C | 0.75% | |
WFC | A | 0.75% | |
CNX | A | 0.74% | |
FTI | A | 0.74% | |
UTHR | C | 0.73% | |
PNC | B | 0.72% | |
ABBV | D | 0.72% | |
RF | A | 0.72% | |
STRL | B | 0.71% | |
ZION | B | 0.71% | |
CMA | A | 0.71% | |
NRG | B | 0.71% | |
UHS | D | 0.7% | |
TMUS | B | 0.7% | |
CEIX | A | 0.7% | |
GEN | B | 0.68% | |
VRT | B | 0.68% | |
APH | A | 0.67% | |
UMBF | B | 0.66% | |
ALSN | B | 0.66% | |
MTZ | B | 0.66% | |
AVT | C | 0.66% | |
MWA | B | 0.65% | |
BLK | C | 0.65% | |
JPM | A | 0.64% | |
CHRW | C | 0.61% | |
EXPE | B | 0.61% | |
TSN | B | 0.6% | |
FFIV | B | 0.6% | |
FTDR | A | 0.58% | |
AMG | B | 0.58% | |
LDOS | C | 0.55% | |
VST | B | 0.55% | |
RGA | A | 0.55% | |
GLW | B | 0.52% | |
MET | A | 0.52% | |
SLVM | B | 0.5% | |
GOOG | C | 0.49% | |
UI | A | 0.49% | |
EXP | A | 0.48% | |
CACI | D | 0.48% | |
PNW | B | 0.48% | |
UNP | C | 0.47% | |
PGR | A | 0.46% | |
DUOL | A | 0.45% | |
PG | A | 0.45% | |
ALL | A | 0.45% | |
BKNG | A | 0.44% | |
LPX | B | 0.43% | |
CTRE | D | 0.42% | |
SCCO | F | 0.41% | |
RMD | C | 0.4% | |
JXN | C | 0.39% | |
SR | A | 0.38% | |
R | B | 0.38% | |
SPG | B | 0.37% | |
CNA | B | 0.37% | |
CF | B | 0.37% | |
GRMN | B | 0.37% | |
OUT | A | 0.36% | |
EQR | B | 0.35% | |
CCL | B | 0.35% | |
CDP | C | 0.34% | |
RGLD | C | 0.32% | |
CNC | D | 0.31% | |
PTON | B | 0.31% | |
LAMR | D | 0.31% | |
J | F | 0.31% | |
MPWR | F | 0.3% | |
CVS | D | 0.29% | |
VLO | C | 0.29% | |
T | A | 0.29% | |
MDT | D | 0.29% | |
IIPR | D | 0.28% | |
APA | D | 0.25% | |
NVR | D | 0.24% | |
VRTX | F | 0.23% | |
MATX | C | 0.22% | |
NEM | D | 0.22% | |
TOL | B | 0.22% | |
EEFT | B | 0.22% | |
FLR | B | 0.21% | |
JLL | D | 0.2% | |
MUSA | A | 0.2% | |
BAH | F | 0.18% | |
KR | B | 0.17% | |
NTRA | B | 0.17% | |
BOX | B | 0.17% | |
JAZZ | B | 0.16% | |
FOXA | B | 0.14% | |
EXPD | D | 0.14% | |
FN | D | 0.13% | |
PRU | A | 0.13% | |
VCTR | B | 0.12% | |
VCYT | B | 0.12% | |
CINF | A | 0.12% | |
CDE | D | 0.11% | |
ILMN | D | 0.1% | |
AEIS | B | 0.07% | |
INCY | C | 0.07% | |
HQY | B | 0.07% | |
QQQ | B | 0.0% | |
LNTH | D | 0.0% | |
LRCX | F | 0.0% | |
PENN | C | -0.05% | |
KNX | B | -0.06% | |
HGV | B | -0.06% | |
HUN | F | -0.07% | |
EXAS | D | -0.07% | |
RYN | D | -0.07% | |
COOP | B | -0.07% | |
BC | C | -0.08% | |
JOE | F | -0.08% | |
AES | F | -0.08% | |
FLYW | C | -0.08% | |
GNTX | C | -0.09% | |
JBLU | F | -0.09% | |
NSC | B | -0.1% | |
ABG | B | -0.1% | |
ATO | A | -0.1% | |
ACVA | B | -0.11% | |
ENPH | F | -0.11% | |
CGON | F | -0.11% | |
EL | F | -0.12% | |
RBA | A | -0.12% | |
FL | F | -0.12% | |
PCH | D | -0.12% | |
DLR | B | -0.13% | |
EXR | D | -0.13% | |
STLD | B | -0.13% | |
AVAV | D | -0.13% | |
ALIT | C | -0.13% | |
VMC | B | -0.13% | |
MLM | B | -0.13% | |
BPOP | B | -0.14% | |
PYCR | C | -0.14% | |
DAY | B | -0.14% | |
REXR | F | -0.14% | |
ARWR | F | -0.14% | |
MKL | A | -0.14% | |
AA | B | -0.14% | |
EQIX | A | -0.14% | |
CZR | F | -0.15% | |
COLD | D | -0.15% | |
APD | A | -0.15% | |
GTLS | B | -0.15% | |
CRL | C | -0.15% | |
RNR | C | -0.15% | |
DRVN | B | -0.15% | |
NARI | C | -0.16% | |
FIVN | C | -0.16% | |
XPO | B | -0.16% | |
OSK | B | -0.16% | |
DAR | C | -0.16% | |
ALB | C | -0.16% | |
UHAL | D | -0.16% | |
AGO | B | -0.16% | |
EW | C | -0.16% | |
SITE | D | -0.16% | |
SW | A | -0.17% | |
TEX | D | -0.17% | |
TREX | C | -0.17% | |
MDGL | B | -0.17% | |
LKQ | D | -0.17% | |
MASI | A | -0.17% | |
AJG | B | -0.17% | |
KRG | B | -0.17% | |
CHDN | B | -0.18% | |
UEC | B | -0.18% | |
AGCO | D | -0.18% | |
COTY | F | -0.18% | |
AL | B | -0.18% | |
CNH | C | -0.18% | |
BRKR | D | -0.18% | |
C | A | -0.19% | |
WAL | B | -0.19% | |
KNSL | B | -0.2% | |
SRE | A | -0.2% | |
GATX | A | -0.2% | |
BIRK | D | -0.2% | |
BE | B | -0.21% | |
AESI | B | -0.21% | |
NOG | A | -0.21% | |
WTM | A | -0.21% | |
PRCT | B | -0.22% | |
BANC | A | -0.22% | |
MTN | C | -0.22% | |
SAIA | B | -0.22% | |
SUM | B | -0.22% | |
EQT | B | -0.23% | |
PSA | D | -0.23% | |
XYL | D | -0.23% | |
WTRG | B | -0.24% | |
ELF | C | -0.24% | |
IONS | F | -0.24% | |
CELH | F | -0.24% | |
HSY | F | -0.24% | |
DELL | C | -0.25% | |
LW | C | -0.25% | |
KEY | B | -0.25% | |
BILL | A | -0.26% | |
NEOG | F | -0.26% | |
AUR | C | -0.26% | |
AWK | D | -0.26% | |
VAL | D | -0.27% | |
FOUR | B | -0.27% | |
STNE | F | -0.27% | |
TEAM | A | -0.27% | |
MSCI | C | -0.27% | |
PTEN | C | -0.27% | |
MNST | C | -0.28% | |
SOFI | A | -0.28% | |
ESTC | C | -0.29% | |
MDB | C | -0.29% | |
XP | F | -0.29% | |
MKTX | D | -0.29% | |
CYTK | F | -0.3% | |
LYV | A | -0.3% | |
NDAQ | A | -0.3% | |
APLS | D | -0.3% | |
APTV | D | -0.32% | |
GTLB | B | -0.32% | |
VVV | F | -0.33% | |
CCOI | B | -0.33% | |
LPLA | A | -0.34% | |
ZBRA | B | -0.34% | |
ABNB | C | -0.34% | |
INSP | D | -0.34% | |
FCNCA | A | -0.35% | |
APO | B | -0.35% | |
AFRM | B | -0.35% | |
CACC | D | -0.36% | |
COHR | B | -0.36% | |
BBIO | F | -0.36% | |
ZI | D | -0.36% | |
BEN | C | -0.36% | |
ON | D | -0.39% | |
DG | F | -0.4% | |
SATS | D | -0.4% | |
BA | F | -0.4% | |
RBLX | C | -0.41% | |
DLTR | F | -0.41% | |
PINS | D | -0.41% | |
U | C | -0.41% | |
RIVN | F | -0.42% | |
TTWO | A | -0.43% | |
WBD | C | -0.43% | |
SNPS | B | -0.44% | |
ALGM | D | -0.45% | |
DV | C | -0.45% | |
CGNX | C | -0.45% | |
GE | D | -0.46% | |
CDNS | B | -0.46% | |
MRNA | F | -0.47% | |
SMCI | F | -0.47% | |
RH | B | -0.47% | |
CFLT | B | -0.47% | |
CHTR | C | -0.48% | |
CSCO | B | -0.52% | |
FND | C | -0.53% | |
BRZE | C | -0.56% | |
FIVE | F | -0.56% | |
NWS | B | -0.57% | |
WST | C | -0.59% | |
LITE | B | -0.6% | |
POOL | C | -0.61% | |
MCHP | D | -0.63% | |
DXCM | D | -0.63% | |
WDC | D | -0.65% | |
LSCC | D | -0.7% | |
ROP | B | -0.7% | |
TXN | C | -0.81% | |
INTC | D | -0.93% | |
FSLR | F | -1.26% |
CLSE Underweight 244 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
CXW | B | -1.05% | |
RIOT | C | -1.01% | |
GBX | A | -0.78% | |
VTLE | C | -0.75% | |
BMBL | C | -0.75% | |
CTOS | C | -0.74% | |
JBT | B | -0.74% | |
CUBI | C | -0.72% | |
ECVT | C | -0.72% | |
TGNA | B | -0.71% | |
CABO | C | -0.71% | |
DNOW | B | -0.7% | |
PINC | B | -0.69% | |
GEF | A | -0.69% | |
TALO | C | -0.68% | |
ULH | B | -0.68% | |
HTZ | C | -0.68% | |
HELE | C | -0.67% | |
KMT | B | -0.67% | |
TDS | B | -0.67% | |
EIG | B | -0.67% | |
CRGY | B | -0.66% | |
SPNT | A | -0.66% | |
REZI | A | -0.65% | |
RLJ | C | -0.65% | |
UVV | B | -0.64% | |
WS | B | -0.64% | |
APLE | B | -0.64% | |
GT | C | -0.63% | |
BTU | B | -0.62% | |
PK | B | -0.62% | |
IART | C | -0.62% | |
VAC | B | -0.61% | |
INVA | D | -0.61% | |
KOS | F | -0.6% | |
SHO | C | -0.6% | |
PLAB | C | -0.6% | |
PARR | D | -0.6% | |
PRDO | B | -0.59% | |
EPC | D | -0.59% | |
INDB | B | -0.59% | |
GIII | D | -0.58% | |
RES | D | -0.58% | |
TRMK | B | -0.58% | |
PHIN | A | -0.57% | |
VC | D | -0.57% | |
ZD | C | -0.57% | |
BY | B | -0.57% | |
PEBO | A | -0.57% | |
USM | B | -0.57% | |
IMKTA | C | -0.57% | |
CAL | D | -0.56% | |
WKC | D | -0.56% | |
FFBC | A | -0.56% | |
FOR | F | -0.55% | |
GHC | C | -0.54% | |
MRC | B | -0.53% | |
GEO | B | -0.53% | |
HOV | D | -0.52% | |
SAH | A | -0.52% | |
SEB | F | -0.52% | |
DRH | B | -0.51% | |
NWN | A | -0.51% | |
VSCO | B | -0.51% | |
DBRG | F | -0.51% | |
GES | F | -0.5% | |
EQC | B | -0.5% | |
CVI | F | -0.5% | |
AMWD | C | -0.5% | |
WMK | C | -0.5% | |
CENTA | C | -0.5% | |
SCSC | B | -0.5% | |
OEC | C | -0.49% | |
CRK | B | -0.49% | |
LZB | B | -0.49% | |
BV | B | -0.49% | |
CMCO | B | -0.49% | |
LADR | B | -0.49% | |
VSH | D | -0.49% | |
KSS | F | -0.48% | |
SBH | C | -0.48% | |
PRG | C | -0.48% | |
NWE | B | -0.48% | |
HIW | D | -0.47% | |
MLKN | D | -0.47% | |
NAVI | C | -0.47% | |
ANDE | D | -0.47% | |
CVBF | A | -0.46% | |
ABR | C | -0.46% | |
PDCO | D | -0.45% | |
CASH | A | -0.44% | |
BANR | B | -0.44% | |
VSTS | C | -0.44% | |
BNL | D | -0.44% | |
PLYA | B | -0.44% | |
WSBC | A | -0.43% | |
CATY | B | -0.43% | |
EFSC | B | -0.42% | |
ADNT | F | -0.42% | |
FRME | B | -0.42% | |
FULT | A | -0.42% | |
HY | D | -0.42% | |
PFBC | B | -0.42% | |
SASR | B | -0.42% | |
RNST | B | -0.41% | |
SFNC | B | -0.41% | |
VRTS | B | -0.41% | |
BKU | A | -0.41% | |
WSFS | A | -0.41% | |
PTVE | B | -0.41% | |
LAUR | A | -0.41% | |
FIBK | A | -0.4% | |
TCBK | B | -0.4% | |
SNDR | B | -0.4% | |
XRX | F | -0.4% | |
VBTX | B | -0.4% | |
HUBG | A | -0.4% | |
KALU | C | -0.4% | |
ALG | B | -0.39% | |
HOPE | B | -0.39% | |
NX | C | -0.39% | |
SRCE | B | -0.39% | |
BKE | B | -0.39% | |
FCF | A | -0.39% | |
MCRI | A | -0.38% | |
MODG | F | -0.37% | |
WERN | C | -0.37% | |
BUSE | B | -0.37% | |
DAN | D | -0.37% | |
ARCB | C | -0.36% | |
WGO | C | -0.36% | |
IPGP | D | -0.36% | |
KLG | C | -0.36% | |
XHR | B | -0.36% | |
LILAK | D | -0.36% | |
UNF | B | -0.35% | |
SPB | C | -0.34% | |
PEB | D | -0.34% | |
MRTN | C | -0.34% | |
SJW | D | -0.34% | |
LC | A | -0.33% | |
TTMI | B | -0.32% | |
SSTK | F | -0.31% | |
GRBK | D | -0.3% | |
ASB | B | -0.3% | |
HMN | B | -0.29% | |
VSAT | F | -0.29% | |
KAR | B | -0.29% | |
FHB | A | -0.29% | |
HLF | C | -0.29% | |
AMN | F | -0.29% | |
OMI | F | -0.28% | |
CSGS | B | -0.28% | |
SCVL | F | -0.28% | |
FHI | A | -0.28% | |
CAR | C | -0.28% | |
DFH | D | -0.28% | |
NIC | B | -0.28% | |
PBH | A | -0.28% | |
CRI | D | -0.28% | |
GOGO | C | -0.27% | |
NWBI | B | -0.27% | |
FBNC | A | -0.27% | |
SBCF | A | -0.27% | |
MTX | B | -0.26% | |
IOSP | B | -0.26% | |
GO | C | -0.26% | |
TOWN | B | -0.26% | |
BHE | B | -0.26% | |
STBA | B | -0.25% | |
CXT | B | -0.25% | |
ALEX | C | -0.25% | |
LNN | B | -0.25% | |
WAFD | B | -0.25% | |
PSMT | C | -0.24% | |
LCII | C | -0.24% | |
DK | C | -0.24% | |
OFG | B | -0.24% | |
HTH | B | -0.24% | |
SCL | C | -0.24% | |
KWR | C | -0.24% | |
ROCK | C | -0.24% | |
ARI | C | -0.24% | |
DFIN | D | -0.23% | |
PATK | D | -0.23% | |
SYNA | C | -0.23% | |
SHEN | F | -0.22% | |
THRM | D | -0.22% | |
DEA | D | -0.22% | |
YETI | C | -0.22% | |
ROG | D | -0.22% | |
ODP | F | -0.21% | |
FOXF | F | -0.19% | |
AVNS | F | -0.18% | |
MYRG | B | -0.17% | |
UPWK | B | -0.17% | |
PFS | B | -0.14% | |
MGPI | F | -0.14% | |
FDP | B | -0.14% | |
FBK | B | -0.14% | |
CBU | B | -0.14% | |
TCBI | B | -0.14% | |
HLIO | B | -0.13% | |
DEI | B | -0.13% | |
SAM | C | -0.13% | |
IVT | B | -0.13% | |
GNW | A | -0.13% | |
PPBI | B | -0.13% | |
NBTB | B | -0.13% | |
ROIC | A | -0.13% | |
CVCO | A | -0.13% | |
BHLB | B | -0.13% | |
MSGE | F | -0.12% | |
OI | C | -0.12% | |
PGRE | F | -0.12% | |
STC | B | -0.12% | |
CNMD | C | -0.12% | |
XPEL | C | -0.12% | |
UPBD | B | -0.12% | |
MTRN | C | -0.12% | |
MSEX | B | -0.12% | |
SAFT | C | -0.12% | |
HAYW | B | -0.12% | |
EVTC | B | -0.12% | |
JBGS | D | -0.11% | |
CWEN | C | -0.11% | |
LXP | D | -0.11% | |
NNI | D | -0.11% | |
NVEE | F | -0.11% | |
CNXN | C | -0.11% | |
AIN | C | -0.11% | |
KFRC | D | -0.11% | |
RC | D | -0.11% | |
CC | C | -0.11% | |
NMRK | B | -0.11% | |
SHLS | F | -0.1% | |
GPRE | F | -0.1% | |
GIC | D | -0.1% | |
PLUS | F | -0.1% | |
SHOO | D | -0.1% | |
CMTG | F | -0.1% | |
OXM | D | -0.1% | |
BLMN | F | -0.09% | |
OLPX | D | -0.09% |
CLSE: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords