CLSE vs. FYX ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to First Trust Small Cap Core AlphaDEX (FYX)
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

$20.78

Average Daily Volume

44,449

Number of Holdings *

348

* may have additional holdings in another (foreign) market
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$93.81

Average Daily Volume

21,612

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period CLSE FYX
30 Days 3.08% 8.67%
60 Days 4.58% 5.82%
90 Days 9.48% 3.42%
12 Months 39.21% 21.44%
50 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in FYX Overlap
ACVA C -0.1% 0.18% -0.1%
AMRX B 0.28% 0.28% 0.28%
ASB C -0.24% 0.13% -0.24%
BANC C -0.2% 0.06% -0.2%
BOOT B -0.12% 0.21% -0.12%
CABO F -0.27% 0.3% -0.27%
CNX B -0.27% 0.32% -0.27%
CRS B -0.15% 0.19% -0.15%
DOCS D 0.11% 0.06% 0.06%
DRVN F -0.07% 0.14% -0.07%
FOXF D -0.17% 0.17% -0.17%
FTDR C 0.6% 0.14% 0.14%
GFF D 0.68% 0.32% 0.32%
GO F -0.25% 0.05% -0.25%
GPOR C -0.17% 0.19% -0.17%
HASI B -0.2% 0.07% -0.2%
HAYW C -0.17% 0.06% -0.17%
HTZ F -0.07% 0.2% -0.07%
IESC C 0.77% 0.47% 0.47%
IIPR B 0.78% 0.13% 0.13%
ITRI B 0.62% 0.38% 0.38%
LGIH D -0.09% 0.22% -0.09%
MCW D -0.09% 0.06% -0.09%
MODG D -0.08% 0.26% -0.08%
MP C -0.21% 0.07% -0.21%
NNI A -0.27% 0.13% -0.27%
NSA C 0.38% 0.06% 0.06%
OMI F 0.29% 0.04% 0.04%
PNM D -0.08% 0.2% -0.08%
PPBI C -0.2% 0.06% -0.2%
PRCT C -0.22% 0.4% -0.22%
PTCT C -0.08% 0.14% -0.08%
REZI C 0.48% 0.24% 0.24%
ROG D -0.22% 0.13% -0.22%
SATS C -0.42% 0.07% -0.42%
SBCF C -0.2% 0.12% -0.2%
SKT D 0.14% 0.12% 0.12%
SKYW C 0.58% 0.36% 0.36%
SLVM B 0.41% 0.28% 0.28%
SPR D -0.15% 0.28% -0.15%
SPT F -0.24% 0.03% -0.24%
SR C 0.33% 0.26% 0.26%
STRL C 0.63% 0.37% 0.37%
TGNA C -0.38% 0.32% -0.38%
TMDX B -0.27% 0.22% -0.27%
UCBI C -0.17% 0.13% -0.17%
UEC C -0.23% 0.07% -0.23%
VAC D -0.11% 0.17% -0.11%
VCTR B 0.09% 0.24% 0.09%
WAFD C -0.17% 0.19% -0.17%
CLSE Overweight 298 Positions Relative to FYX
Symbol Grade Weight
NVDA C 3.67%
MSFT B 3.35%
AMZN C 3.29%
GOOGL A 2.6%
QCOM B 2.44%
GOOG A 2.4%
META D 2.21%
AMAT B 2.16%
MU B 2.13%
APP C 2.1%
NTAP B 1.8%
ANET B 1.72%
SNX A 1.71%
NTNX B 1.67%
CRWD C 1.36%
WMT A 1.35%
IBM D 1.29%
PYPL D 1.23%
DOCU C 1.1%
HD D 1.08%
NFLX B 1.07%
APPF C 1.04%
MUSA B 0.96%
AAPL C 0.95%
STNE F 0.95%
PAGS D 0.95%
SPOT C 0.95%
AMG D 0.91%
T B 0.91%
SYF C 0.91%
COIN D 0.89%
PFE D 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 C 0.86%
ABBV D 0.85%
JNJ D 0.85%
LLY B 0.84%
HALO B 0.83%
MPC D 0.83%
UBER D 0.82%
MRK B 0.81%
PBF D 0.8%
BRBR D 0.78%
BAC B 0.76%
PSX D 0.74%
XOM B 0.74%
PPC C 0.74%
MO A 0.74%
FITB B 0.73%
EME B 0.73%
PG A 0.73%
VLO D 0.73%
SMCI D 0.72%
WFC C 0.71%
TSN B 0.71%
BG C 0.71%
VRT C 0.7%
MCK A 0.69%
EBAY C 0.68%
F D 0.67%
MLI C 0.64%
GDDY B 0.62%
CNC B 0.62%
UMBF B 0.62%
PEGA C 0.62%
THC B 0.61%
KNF D 0.61%
VST B 0.6%
CI D 0.6%
OC C 0.59%
GM B 0.59%
LOPE C 0.58%
AGO D 0.58%
NU C 0.56%
DVA B 0.56%
BLDR D 0.55%
PGR C 0.54%
GMS D 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 B 0.5%
CAH F 0.49%
HIG A 0.47%
CNA B 0.47%
UHS B 0.47%
EVRG C 0.46%
EXP D 0.46%
EXC C 0.45%
LDOS A 0.44%
HRB B 0.44%
RGA A 0.43%
SAIC C 0.41%
BKNG C 0.41%
APA F 0.39%
SPG C 0.38%
STLD D 0.38%
BCO B 0.38%
GLPI C 0.37%
J F 0.36%
GRMN A 0.36%
STAG C 0.34%
IBP D 0.33%
PEG B 0.33%
CVI F 0.33%
KR D 0.32%
RS D 0.32%
BLD D 0.32%
FIX C 0.32%
PSTG B 0.31%
BAH B 0.31%
CVNA C 0.31%
WDC C 0.31%
FDX D 0.3%
RPRX F 0.29%
SPGI B 0.28%
AMP B 0.26%
UNP C 0.24%
NEU D 0.24%
ANF A 0.23%
MGM F 0.21%
NTRA B 0.2%
DECK C 0.18%
LNTH C 0.18%
AEO D 0.17%
FG C 0.14%
FCX A 0.14%
MOD C 0.13%
PHM B 0.11%
SUM D 0.0%
DNUT F -0.05%
AWR C -0.06%
TROX B -0.07%
PYCR F -0.08%
IAS D -0.08%
JOBY F -0.08%
JBHT F -0.08%
FCNCA B -0.08%
ENPH D -0.08%
HAS C -0.09%
PLNT C -0.09%
SUI F -0.09%
CWST B -0.09%
DOC B -0.09%
ATI C -0.09%
RYAN B -0.09%
VTR B -0.1%
CROX C -0.1%
COLD D -0.1%
PCH F -0.1%
AEE C -0.11%
EXR C -0.11%
CHK B -0.11%
AES B -0.11%
CHDN C -0.11%
RRC B -0.11%
DAY D -0.11%
WTW D -0.11%
TXG F -0.12%
KNX F -0.12%
LPX B -0.12%
MDU B -0.12%
ADC C -0.12%
GOGL A -0.12%
TFC B -0.13%
AJG A -0.14%
VFC F -0.14%
IPAR F -0.14%
AXON D -0.15%
ZWS C -0.15%
KMPR C -0.15%
AVAV B -0.15%
LFST C -0.15%
O C -0.15%
CZR F -0.15%
RBA C -0.15%
CNXC D -0.16%
WTM D -0.16%
AXSM C -0.16%
CHH F -0.16%
KVUE C -0.16%
SJM F -0.16%
XYL A -0.16%
MTN F -0.17%
COF C -0.17%
FLNC D -0.17%
ARWR F -0.17%
FL F -0.17%
FOUR D -0.18%
RUN D -0.18%
UHAL C -0.18%
GME D -0.18%
IOVA F -0.18%
ALLY B -0.18%
NARI D -0.18%
GPI B -0.18%
PR D -0.19%
GATX A -0.19%
SRE A -0.19%
DG D -0.19%
IRT C -0.19%
BE C -0.19%
WAL C -0.19%
APD C -0.2%
FMC C -0.2%
LNC C -0.21%
SHC F -0.22%
TSLA D -0.22%
EQT C -0.22%
NTLA D -0.22%
ATO B -0.23%
RIVN D -0.23%
NDAQ B -0.23%
IRTC F -0.23%
EL F -0.24%
FSLR C -0.24%
DLTR F -0.25%
CG D -0.25%
EVH F -0.25%
ORCL C -0.26%
RNR C -0.26%
FNB B -0.26%
MASI D -0.26%
NOG D -0.26%
LW F -0.26%
KDP C -0.26%
BIO 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 A -0.3%
PFSI B -0.3%
CAR D -0.3%
TTWO D -0.3%
MS B -0.31%
FIVE F -0.32%
ALB D -0.32%
LAD F -0.33%
NXST C -0.34%
RVMD B -0.35%
BX C -0.35%
IBKR A -0.35%
FYBR B -0.36%
DV F -0.36%
CARR B -0.36%
GE C -0.37%
KMX F -0.37%
CFLT C -0.37%
D A -0.37%
IAC C -0.39%
ZI F -0.4%
CRL D -0.41%
FIVN F -0.41%
MSGS C -0.41%
RIOT F -0.42%
UTHR A -0.42%
LBRDK D -0.42%
CGNX C -0.43%
DAR D -0.43%
VSAT D -0.43%
BILL F -0.44%
INSP F -0.44%
WBD F -0.45%
ASAN D -0.45%
MSTR D -0.45%
RH D -0.46%
BA D -0.47%
TXN B -0.47%
FND C -0.47%
GFS D -0.48%
U F -0.5%
TECH C -0.5%
MARA C -0.51%
LITE D -0.54%
ALGM D -0.54%
COHR D -0.55%
WOLF F -0.58%
ZBRA C -0.58%
KLIC D -0.59%
QQQ B -0.61%
SITM C -0.71%
INTC F -0.73%
CLSE Underweight 449 Positions Relative to FYX
Symbol Grade Weight
ALPN A -0.53%
OSCR B -0.45%
PRDO C -0.44%
USLM C -0.4%
ARDX C -0.38%
RXST C -0.38%
REVG B -0.37%
PHIN B -0.36%
POWL C -0.36%
GVA B -0.35%
AVA C -0.35%
MBIN C -0.35%
CRK C -0.35%
UVV C -0.34%
ADMA B -0.34%
FFBC B -0.34%
DIOD C -0.34%
BKD C -0.34%
ATSG D -0.34%
DSGR B -0.33%
ABM C -0.33%
HIW C -0.33%
PLMR B -0.33%
GBX C -0.33%
PRG C -0.33%
ABR C -0.33%
INVA C -0.33%
AROC B -0.33%
DY C -0.33%
NMIH A -0.33%
NWN C -0.33%
SPNT B -0.32%
CALM D -0.32%
AZZ C -0.32%
COLL D -0.32%
LILAK C -0.32%
USM C -0.32%
SNDR D -0.32%
SHAK D -0.32%
WMK B -0.32%
SKWD C -0.32%
GHC B -0.32%
ARCH D -0.32%
VSH C -0.32%
UFPT B -0.32%
IMKTA D -0.31%
SCHL D -0.31%
QTWO A -0.31%
SPB C -0.31%
CAL D -0.31%
EIG D -0.31%
KYMR D -0.31%
CMPR D -0.31%
CBZ B -0.31%
DNOW D -0.31%
LZB C -0.3%
VCEL C -0.3%
TNL D -0.3%
TALO F -0.3%
SGBX D -0.3%
GEF F -0.3%
INSW B -0.3%
LRN C -0.3%
GRBK C -0.3%
RC D -0.3%
ROAD C -0.3%
MYRG D -0.29%
TRN B -0.29%
AX B -0.29%
PINC F -0.29%
FWRG F -0.29%
AGIO B -0.29%
TNC D -0.29%
APOG B -0.29%
SMTC B -0.29%
HE D -0.29%
UAA F -0.29%
PK D -0.29%
KRUS D -0.29%
CRC F -0.29%
LPG C -0.29%
HLX B -0.28%
ZETA A -0.28%
CASH C -0.28%
IBOC B -0.28%
DAN C -0.28%
PFS C -0.28%
ADNT F -0.28%
BRP B -0.28%
MLKN C -0.28%
FULT B -0.28%
TRMK B -0.28%
JBT F -0.28%
BZH F -0.28%
RLJ F -0.28%
FIBK C -0.27%
WSFS B -0.27%
KSS D -0.27%
PFBC B -0.27%
GDEN F -0.27%
RDNT B -0.27%
OEC C -0.27%
PLAY D -0.27%
FOR D -0.27%
EPAC C -0.27%
KN C -0.27%
INDB D -0.26%
STBA C -0.26%
JWN C -0.26%
WNC F -0.26%
EBC B -0.26%
FCF C -0.26%
TGLS C -0.26%
NWE C -0.26%
HUBG C -0.26%
EPC C -0.26%
ICFI C -0.26%
CNO A -0.26%
VBTX C -0.26%
AAT B -0.26%
KOS D -0.26%
HWKN B -0.26%
BKU C -0.26%
MSGE D -0.26%
KMT C -0.26%
LMND C -0.26%
SAH C -0.26%
PEBO C -0.26%
FRME C -0.26%
TCBK C -0.26%
ANIP D -0.25%
OCFC C -0.25%
WSBC C -0.25%
MRTN D -0.25%
PI B -0.25%
BNL C -0.25%
SASR C -0.25%
GEO D -0.25%
AMN F -0.25%
CNK D -0.25%
RNST C -0.25%
NBHC B -0.25%
BASE C -0.25%
BANR C -0.25%
CENTA B -0.25%
EFSC C -0.25%
ENVA C -0.25%
GIC F -0.25%
PARR F -0.25%
HIMS D -0.25%
CATY C -0.25%
CXW D -0.25%
AGM D -0.24%
AMWD C -0.24%
CIM D -0.24%
SLG C -0.24%
HOPE C -0.24%
PTGX C -0.24%
HTLD D -0.24%
HEES F -0.24%
OSIS C -0.24%
ATGE B -0.24%
VERX C -0.24%
WERN D -0.24%
SBH D -0.23%
OUT D -0.23%
ECVT D -0.23%
ALGT F -0.23%
JBI D -0.23%
NAVI F -0.23%
ANDE F -0.23%
RYTM D -0.23%
SMMT C -0.23%
FHI D -0.23%
NX D -0.23%
CUBI D -0.23%
TWST C -0.23%
NSSC B -0.22%
SNEX C -0.22%
GOGO C -0.22%
VECO B -0.22%
CDRE F -0.22%
RYI F -0.22%
LAUR B -0.22%
PRIM B -0.22%
SSTK F -0.22%
GES C -0.22%
LMAT B -0.22%
ALG D -0.22%
DFH F -0.22%
CCS D -0.22%
CSWI C -0.21%
HPP F -0.21%
ACIW A -0.21%
ALKT B -0.21%
ODP F -0.21%
CRNX B -0.21%
TRIP F -0.21%
CHGG F -0.21%
LGND C -0.21%
DEI C -0.2%
EQC C -0.2%
FHB B -0.2%
PCRX C -0.2%
PLUS B -0.2%
DEA C -0.2%
GTY C -0.2%
DBRG F -0.2%
THR B -0.2%
CLSK D -0.2%
FBP C -0.2%
OFG C -0.2%
PLAB C -0.2%
MRUS D -0.2%
MTX B -0.2%
WD C -0.19%
NWBI C -0.19%
CTOS F -0.19%
AMK D -0.19%
AUB C -0.19%
PATK D -0.19%
BKE D -0.19%
CVBF C -0.19%
TPG D -0.19%
TOWN C -0.19%
XHR D -0.19%
BUSE C -0.19%
SCS C -0.19%
CLDX D -0.19%
SRCE C -0.19%
CMCO B -0.19%
BDC C -0.19%
TRS B -0.19%
RNG C -0.19%
BHLB C -0.19%
IDCC C -0.19%
NHC B -0.19%
GBDC C -0.19%
SJW D -0.19%
NMRK B -0.18%
ROCK D -0.18%
MCRI D -0.18%
SFNC D -0.18%
MATW D -0.18%
LKFN C -0.18%
ESRT D -0.18%
VSCO C -0.18%
PDCO F -0.18%
TGI C -0.18%
ICUI D -0.18%
WOR D -0.18%
LTH C -0.18%
GTX D -0.18%
IDYA D -0.18%
VRTS D -0.18%
UNF D -0.18%
SXI C -0.18%
HELE D -0.17%
ZD F -0.17%
FBNC D -0.17%
DOCN D -0.17%
MIR D -0.17%
SMG D -0.17%
THS F -0.17%
BEAM F -0.17%
AIR C -0.16%
KOP F -0.16%
CRI F -0.16%
FORM B -0.16%
BOWL D -0.16%
MGNI D -0.16%
OLPX D -0.16%
BLMN F -0.16%
HTLF B -0.16%
RRR D -0.16%
WGO F -0.16%
MYGN B -0.15%
TGTX D -0.15%
XRX F -0.15%
PLXS B -0.15%
TTMI B -0.15%
JBLU D -0.15%
GERN C -0.15%
EAT B -0.15%
KLG C -0.15%
STRA C -0.15%
TNDM B -0.15%
NHI B -0.14%
PJT C -0.14%
KALU B -0.14%
DO C -0.14%
KTOS B -0.14%
CWEN C -0.14%
HLIO C -0.14%
CTS A -0.14%
ENV B -0.14%
OSW B -0.14%
CNXN B -0.13%
SYBT C -0.13%
SCL C -0.13%
IOSP B -0.13%
KFY B -0.13%
CBU C -0.13%
ADV F -0.13%
UNIT F -0.13%
TCBI C -0.13%
PAR C -0.13%
JELD F -0.13%
JOE C -0.13%
HTH C -0.13%
OII C -0.13%
LNN D -0.13%
B C -0.13%
WHD C -0.13%
DFIN B -0.13%
CHCO C -0.13%
ALEX C -0.13%
NBTB C -0.13%
PSMT B -0.13%
CEIX D -0.13%
OMCL D -0.13%
FBK B -0.13%
HLF D -0.13%
CPK C -0.13%
ADUS B -0.13%
FWRD F -0.13%
SQSP A -0.13%
ARI D -0.12%
HI D -0.12%
HURN F -0.12%
PTVE D -0.12%
JBGS F -0.12%
DK D -0.12%
PHR D -0.12%
CPRX C -0.12%
SHO D -0.12%
SWI B -0.12%
IBTX C -0.12%
PEB C -0.12%
CVCO D -0.12%
FDP F -0.12%
RAMP F -0.12%
NIC B -0.12%
AIN D -0.12%
SHEN D -0.12%
HRMY F -0.12%
DORM D -0.12%
ALRM D -0.12%
OXM D -0.12%
RKT C -0.12%
GIII D -0.12%
LXP D -0.12%
NVEE F -0.12%
STC B -0.12%
SHOO C -0.12%
CRDO D -0.11%
MTRN D -0.11%
VICR F -0.11%
COHU F -0.11%
DRH F -0.11%
CBRL F -0.1%
BXC D -0.1%
ARCB F -0.1%
OI F -0.1%
IART F -0.09%
MWA B -0.08%
HCP C -0.08%
HNI B -0.07%
AIV C -0.07%
SBRA B -0.07%
WABC C -0.07%
PRK B -0.07%
CHEF B -0.07%
MGEE B -0.07%
CTRE C -0.07%
PGRE C -0.07%
ESE C -0.07%
BRC C -0.07%
GNW B -0.07%
BANF C -0.07%
MODN C -0.07%
ALX C -0.07%
HMN D -0.07%
PIPR A -0.07%
JAMF D -0.07%
VIRT B -0.07%
LEVI C -0.07%
SXT B -0.07%
MCY B -0.07%
CWT C -0.07%
NGVT C -0.07%
RXRX C -0.06%
GSAT F -0.06%
RES F -0.06%
CRSR F -0.06%
THRM F -0.06%
CLBK F -0.06%
LCII D -0.06%
BMBL D -0.06%
ASTH D -0.06%
KFRC F -0.06%
WRBY B -0.06%
TR F -0.06%
XMTR F -0.06%
UDMY F -0.06%
SUPN D -0.06%
CALX D -0.06%
NTCT D -0.06%
EVTC F -0.06%
NTST C -0.06%
CAKE C -0.06%
VRNT C -0.06%
SITC B -0.06%
BOH D -0.06%
MPW C -0.06%
TDS B -0.06%
AGYS A -0.06%
APAM B -0.06%
CARG C -0.06%
NEO D -0.06%
BROS B -0.06%
VGR C -0.06%
ROIC D -0.06%
IVT C -0.06%
MRCY D -0.06%
UMH B -0.06%
KNTK B -0.06%
TBBK D -0.06%
AKR B -0.06%
XPRO C -0.06%
PMT B -0.06%
ENR D -0.06%
YELP F -0.06%
LADR A -0.06%
FA C -0.06%
SAFT D -0.06%
OPEN F -0.05%
ATUS F -0.05%
ARVN D -0.05%
CSGS F -0.05%
YOU F -0.05%
TDOC F -0.05%
ENOV F -0.05%
HLIT D -0.05%
SRRK F -0.05%
LOB D -0.05%
MORF F -0.05%
PRO F -0.05%
CMTG F -0.05%
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