CLSE vs. GINN ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Goldman Sachs Innovate Equity ETF (GINN)
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

$22.51

Average Daily Volume

49,544

Number of Holdings *

331

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$61.18

Average Daily Volume

40,766

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period CLSE GINN
30 Days 5.51% 6.60%
60 Days 11.19% 14.51%
90 Days 4.00% 5.94%
12 Months 39.98% 34.49%
72 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in GINN Overlap
AAPL C 1.95% 1.88% 1.88%
ABBV C 1.02% 0.63% 0.63%
ABBV C 1.02% 0.47% 0.47%
ACIW A 1.16% 0.15% 0.15%
ADBE F -0.39% 0.37% -0.39%
AFRM C -0.35% 0.22% -0.35%
AMGN D 0.28% 0.43% 0.28%
AMZN C 2.37% 2.07% 2.07%
ANET A 1.93% 0.31% 0.31%
APO A -0.36% 0.4% -0.36%
AUR C -0.34% 0.21% -0.34%
AVAV B -0.2% 0.2% -0.2%
AVGO B 2.7% 0.75% 0.75%
BEAM F -0.17% 0.08% -0.17%
BMY A 0.92% 0.4% 0.4%
CACI A 0.44% 0.15% 0.15%
CGNX F -0.45% 0.14% -0.45%
CVNA A 1.82% 0.15% 0.15%
CZR B -0.09% 0.17% -0.09%
DOCU A 1.4% 0.11% 0.11%
DXCM F -0.23% 0.24% -0.23%
EEFT F 0.39% 0.14% 0.14%
ENPH F -0.32% 0.16% -0.32%
EW F -0.21% 0.33% -0.21%
EXAS C -0.38% 0.23% -0.38%
FOUR A -0.37% 0.14% -0.37%
GE B -0.29% 0.48% -0.29%
GLOB D -0.45% 0.1% -0.45%
GLW C 0.28% 0.15% 0.15%
GM D 0.51% 0.37% 0.37%
GMED B -0.28% 0.13% -0.28%
GOOGL B 3.08% 1.77% 1.77%
HPE B 2.06% 0.22% 0.22%
IBM A 1.43% 0.34% 0.34%
IDCC A 1.17% 0.1% 0.1%
INTC D -0.8% 0.84% -0.8%
IRTC F -0.21% 0.08% -0.21%
JNJ D 0.91% 0.67% 0.67%
LDOS A 0.45% 0.15% 0.15%
LMT A 0.54% 0.28% 0.28%
LYV A -0.38% 0.23% -0.38%
MARA F -0.34% 0.14% -0.34%
MASI B -0.09% 0.19% -0.09%
MDT C 0.46% 0.5% 0.46%
META A 3.31% 1.36% 1.36%
MRK F 0.5% 0.5% 0.5%
MRNA F -0.3% 0.19% -0.3%
MSCI B -0.21% 0.22% -0.21%
MSFT D 1.01% 1.92% 1.01%
NFLX A 0.31% 0.38% 0.31%
NTLA F -0.18% 0.11% -0.18%
NTRA A 0.15% 0.16% 0.15%
NTRS B 0.89% 0.21% 0.21%
NVDA B 3.84% 2.1% 2.1%
ORCL A 1.46% 0.59% 0.59%
PATH D -0.4% 0.17% -0.4%
PENN D -0.07% 0.06% -0.07%
PYPL A 1.07% 0.47% 0.47%
QCOM D 2.56% 0.43% 0.43%
RBA D -0.22% 0.14% -0.22%
RBLX D -0.13% 0.24% -0.13%
RIOT F -0.39% 0.11% -0.39%
RIVN F -0.38% 0.16% -0.38%
SNEX B 1.0% 0.07% 0.07%
SOFI C -0.2% 0.19% -0.2%
SPOT C 0.14% 0.3% 0.14%
TSLA C 0.74% 1.1% 0.74%
TTWO D -0.47% 0.14% -0.47%
TXG F -0.18% 0.12% -0.18%
WBD F -0.42% 0.15% -0.42%
WMT A 1.94% 0.66% 0.66%
ZBRA B -0.39% 0.26% -0.39%
CLSE Overweight 260 Positions Relative to GINN
Symbol Grade Weight
NTAP D 1.74%
CVLT B 1.65%
APP A 1.45%
GDDY B 1.41%
GOOG B 1.26%
HD A 1.22%
MU D 1.05%
T B 1.01%
AMG B 1.0%
JHG A 0.97%
NTNX C 0.95%
AVT B 0.95%
SYF A 0.94%
HALO D 0.94%
GILD A 0.91%
THC D 0.86%
EME B 0.86%
DVA C 0.83%
AMRX B 0.83%
OGN F 0.83%
BAC B 0.8%
MLI B 0.78%
UHS D 0.78%
VLO F 0.77%
SEIC B 0.77%
PPC C 0.77%
MO D 0.76%
BFH D 0.74%
FTDR B 0.73%
JXN A 0.71%
PG D 0.7%
CNC F 0.7%
NRG A 0.69%
BG F 0.69%
COR F 0.68%
IIPR C 0.67%
CHRW C 0.67%
ADMA A 0.67%
IESC A 0.66%
GVA A 0.65%
LNG A 0.65%
UMBF C 0.63%
FITB C 0.61%
PATK A 0.61%
PNC C 0.59%
XOM A 0.59%
RF B 0.59%
JPM C 0.59%
MWA A 0.58%
WFC B 0.58%
CAH B 0.58%
SLVM C 0.58%
UNP F 0.57%
MTZ A 0.57%
VST A 0.56%
MET A 0.56%
PRIM A 0.56%
MATX C 0.56%
DVN F 0.55%
REZI D 0.55%
AVA D 0.55%
RTX A 0.54%
NEE C 0.54%
TSN D 0.53%
NEM C 0.52%
STRL B 0.52%
OSCR C 0.52%
RGA B 0.52%
EXPE B 0.5%
PNW C 0.48%
CNA D 0.47%
PGR B 0.47%
ATGE D 0.47%
KLAC B 0.47%
LNTH C 0.46%
CVX B 0.45%
EXP C 0.44%
MPC D 0.44%
SCCO B 0.44%
VRT B 0.42%
EQR C 0.41%
RGLD C 0.41%
SPG A 0.4%
ACT B 0.39%
CFG C 0.39%
FCX B 0.38%
MUSA D 0.38%
LAMR C 0.36%
CAT A 0.36%
ALSN A 0.35%
CTRE C 0.35%
NSA D 0.35%
IBP C 0.34%
TOL C 0.34%
KBH D 0.32%
J F 0.32%
STAG D 0.32%
ABM D 0.32%
SM D 0.31%
NVR C 0.31%
BCO C 0.31%
OUT C 0.27%
BKNG B 0.26%
ALNY C 0.25%
CCL C 0.25%
JLL C 0.25%
ASPN C 0.25%
ANF D 0.24%
CVS D 0.19%
CPNG C 0.18%
KMB D 0.16%
KR C 0.16%
GRMN D 0.09%
QQQ B 0.0%
ADUS D 0.0%
MHO C 0.0%
VTRS D 0.0%
KNF B 0.0%
MRO B 0.0%
HRB C 0.0%
JOBY C -0.04%
CAR D -0.06%
PGNY F -0.08%
AES C -0.08%
MCW F -0.09%
BRKR D -0.09%
NXST D -0.09%
AGL F -0.1%
DRVN C -0.1%
VAC D -0.1%
LGIH C -0.1%
HGV F -0.1%
AWR B -0.1%
VMC D -0.11%
HHH C -0.11%
ACVA C -0.11%
SBUX B -0.11%
SJM D -0.12%
ALIT D -0.12%
JBLU B -0.13%
PCH C -0.14%
PPBI D -0.14%
MTN D -0.14%
EXR D -0.15%
MKL B -0.15%
KRG C -0.15%
COLD D -0.15%
DAY C -0.15%
AA B -0.15%
BIRK F -0.15%
PYCR D -0.15%
WAL C -0.16%
THO C -0.16%
WY C -0.16%
CC D -0.16%
WTRG D -0.16%
CHDN C -0.16%
OKE A -0.17%
OSK F -0.17%
AESI B -0.17%
ENOV F -0.17%
UHAL C -0.17%
ALGM F -0.17%
KNSL B -0.18%
LUV B -0.18%
CHK C -0.18%
VNO B -0.18%
HI F -0.18%
TFC D -0.19%
CINF A -0.19%
TTD A -0.19%
AJG C -0.19%
PNFP B -0.19%
LKQ F -0.19%
XPO F -0.19%
CGON C -0.19%
CACC F -0.2%
ELF F -0.2%
BE F -0.2%
APD C -0.2%
GTLS D -0.2%
KROS C -0.2%
CNH C -0.2%
GATX F -0.2%
BANC D -0.2%
GPOR B -0.21%
COLB C -0.21%
AGCO D -0.21%
TREX D -0.21%
AIR C -0.21%
FLYW F -0.22%
WOLF F -0.22%
COTY F -0.22%
XYL C -0.22%
FCNCA D -0.22%
WTM C -0.22%
UEC C -0.22%
ARWR F -0.22%
KLIC D -0.23%
EL D -0.23%
SW C -0.24%
RNR A -0.24%
SUM F -0.24%
BIO B -0.24%
AEIS B -0.25%
CNX A -0.26%
AL D -0.26%
HSY D -0.26%
C B -0.26%
EQT C -0.27%
SITE D -0.27%
ALB D -0.27%
PEN D -0.27%
ROIV D -0.27%
LW D -0.28%
D A -0.29%
CELH F -0.29%
PSA C -0.3%
NEOG F -0.3%
PTEN F -0.3%
GT F -0.3%
APLS F -0.31%
SRE C -0.31%
MNST D -0.31%
VVV D -0.31%
EVTC D -0.32%
INSP C -0.32%
FDS C -0.34%
MKTX B -0.34%
ON F -0.34%
NDAQ C -0.35%
BRZE F -0.36%
LPLA D -0.37%
BA F -0.37%
CYTK D -0.41%
SATS C -0.43%
BBIO F -0.43%
ZI F -0.44%
MDB D -0.44%
DLTR F -0.45%
CCOI B -0.45%
DV F -0.46%
CASY D -0.47%
BILL D -0.48%
LBRDK C -0.48%
PINS D -0.49%
CFLT F -0.51%
MCHP F -0.52%
FIVE D -0.52%
FIVN F -0.53%
U D -0.53%
RH C -0.54%
POOL D -0.56%
DELL C -0.6%
FND C -0.64%
GFS F -0.67%
LITE A -0.79%
WDC C -0.8%
LSCC D -0.81%
TXN C -0.85%
CLSE Underweight 261 Positions Relative to GINN
Symbol Grade Weight
BABA A -1.14%
LLY D -1.0%
AMD C -0.86%
MELI D -0.81%
SE B -0.81%
TSM B -0.71%
NVO F -0.7%
MA A -0.7%
V B -0.69%
ABT C -0.57%
BIDU C -0.54%
GS B -0.53%
TM D -0.53%
BLK A -0.51%
SQ D -0.5%
ISRG C -0.49%
KKR A -0.48%
DIS D -0.47%
CSCO A -0.45%
VRTX D -0.45%
BX C -0.44%
TER C -0.42%
PFE D -0.42%
TMO D -0.42%
REGN D -0.41%
SYK C -0.41%
UBER C -0.41%
NU D -0.39%
CRM B -0.39%
NKE D -0.37%
MS A -0.36%
FTNT A -0.35%
BNTX B -0.34%
PLTR A -0.34%
GRAB C -0.33%
NTES B -0.33%
PDD B -0.33%
F D -0.33%
PANW B -0.32%
GEHC C -0.32%
SHOP B -0.32%
CRWD D -0.31%
BSX A -0.31%
JD A -0.31%
DHR D -0.31%
AMP A -0.3%
HPQ B -0.3%
ADSK B -0.3%
HMC D -0.28%
MRVL C -0.28%
COIN F -0.28%
NOW B -0.27%
IBKR A -0.26%
EA D -0.26%
APTV D -0.26%
ILMN B -0.25%
EQIX C -0.25%
TXT F -0.25%
A B -0.25%
PODD C -0.24%
CMCSA B -0.24%
XPEV C -0.24%
DLR C -0.23%
AMBA C -0.23%
NIO C -0.23%
CPAY A -0.23%
LI C -0.23%
FICO C -0.23%
DFS A -0.23%
EBAY A -0.22%
SNOW F -0.22%
AGR C -0.22%
KEYS B -0.22%
STT A -0.22%
BAX D -0.21%
GPN F -0.21%
LHX A -0.21%
LULU D -0.21%
TKO A -0.2%
ABNB D -0.2%
BAH C -0.2%
MOG.A C -0.2%
NXPI F -0.2%
DUOL B -0.2%
AMT D -0.2%
CRBG B -0.19%
DKS D -0.19%
EVR C -0.19%
MSTR B -0.19%
MORN B -0.18%
ZS F -0.18%
TECH D -0.18%
APH D -0.18%
FSLR C -0.18%
VRSK D -0.18%
TME B -0.18%
LCID F -0.18%
ARES A -0.18%
TOST B -0.17%
TW A -0.17%
GME D -0.17%
JKHY A -0.17%
BILI B -0.17%
LVS B -0.17%
CYBR C -0.16%
SSNC C -0.16%
QTWO B -0.16%
PRCT D -0.16%
TPG A -0.16%
NOVT C -0.16%
VCYT C -0.16%
CG B -0.16%
QGEN F -0.16%
SNAP D -0.16%
COHR B -0.15%
AKAM D -0.15%
HOOD B -0.15%
ATAT A -0.15%
ZBH F -0.14%
OTEX D -0.14%
UMC D -0.14%
S C -0.14%
JNPR C -0.14%
NOK C -0.14%
CRSP F -0.14%
ZETA B -0.13%
MTCH B -0.13%
FFIV B -0.13%
OKTA F -0.13%
SMTC C -0.13%
CHWY C -0.13%
IVZ A -0.13%
NET D -0.13%
BWA C -0.13%
HUBS D -0.13%
SRPT F -0.13%
KTOS B -0.13%
RVMD B -0.13%
TYL D -0.13%
LYFT D -0.12%
LRN D -0.12%
ASO D -0.12%
MBAVU C -0.12%
HLNE A -0.12%
BGC B -0.12%
ALTR B -0.12%
OII D -0.12%
TNDM D -0.12%
MYGN D -0.12%
XMTR F -0.11%
NICE D -0.11%
GHC A -0.11%
PLTK C -0.11%
VRNA B -0.11%
TAL C -0.11%
PTON C -0.11%
SNX C -0.11%
WULF C -0.11%
PTC B -0.11%
AI D -0.1%
CIEN A -0.1%
ALKT D -0.1%
WB B -0.1%
PSN A -0.1%
EDR A -0.1%
SMCI F -0.1%
RNW D -0.1%
DLO D -0.1%
MGM D -0.1%
ETSY F -0.1%
YY C -0.1%
IDYA F -0.1%
GH F -0.1%
STNE F -0.1%
SLAB D -0.1%
AHCO D -0.09%
TENB D -0.09%
COLM B -0.09%
NRIX D -0.09%
MSGS A -0.09%
W C -0.09%
EXLS B -0.09%
EXTR D -0.09%
UFPT D -0.09%
ADPT A -0.09%
INST C -0.09%
SWKS F -0.09%
RUN D -0.09%
CSTL B -0.09%
VIRT B -0.08%
AXNX A -0.08%
MSGE B -0.08%
TDOC D -0.08%
BDC A -0.08%
FL F -0.08%
QRVO F -0.08%
AMSC C -0.08%
NCNO F -0.08%
EVRI A -0.08%
KRYS D -0.08%
AY C -0.08%
MQ F -0.08%
ZD D -0.08%
MOMO B -0.08%
IQ D -0.08%
MNKD B -0.08%
OSIS C -0.08%
PJT A -0.08%
SOUN F -0.08%
RPD D -0.07%
PAGS F -0.07%
ALRM F -0.07%
INFN C -0.07%
MD B -0.07%
CSGS B -0.07%
PRLB F -0.07%
NTCT C -0.07%
IMNM F -0.07%
FLGT F -0.07%
MRVI F -0.07%
DGII B -0.07%
ASGN D -0.07%
CLSK F -0.07%
SSYS D -0.07%
IREN C -0.07%
CSIQ D -0.07%
TYRA C -0.06%
SANA F -0.06%
SHLS F -0.06%
SABR C -0.06%
IMTX F -0.06%
IRDM C -0.06%
INDI F -0.06%
SPT F -0.06%
UDMY F -0.06%
MXL D -0.06%
RPAY F -0.06%
SYNA F -0.06%
IMCR F -0.06%
RNG F -0.06%
HEPS D -0.05%
CHPT F -0.05%
ERAS D -0.05%
OSPN D -0.05%
COUR F -0.05%
IDT C -0.05%
BMBL F -0.05%
ORIC F -0.05%
RCKT F -0.05%
CIFR C -0.05%
ALLO D -0.05%
RGNX F -0.04%
RBBN C -0.04%
VERV F -0.04%
LQDT C -0.04%
LXRX F -0.04%
CEPU C -0.04%
JMIA D -0.03%
DOYU B -0.03%
GCBC F -0.02%
SCLX F -0.0%
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