CLSE vs. GSPY ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Gotham Enhanced 500 ETF (GSPY)
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

$20.86

Average Daily Volume

41,655

Number of Holdings *

348

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

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

13,791

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period CLSE GSPY
30 Days 1.86% 0.93%
60 Days 4.98% 2.75%
90 Days 12.03% 4.49%
12 Months 40.96% 28.07%
125 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in GSPY Overlap
AAPL B 0.95% 6.05% 0.95%
ABBV D 0.85% 0.54% 0.54%
AEE C -0.11% 0.02% -0.11%
AES B -0.11% 0.01% -0.11%
AJG C -0.14% 0.04% -0.14%
ALB C -0.32% 0.01% -0.32%
AMAT C 2.16% 0.38% 0.38%
AMGN B 0.87% 0.12% 0.12%
AMP C 0.26% 0.09% 0.09%
AMZN A 3.29% 5.11% 3.29%
ANET C 1.72% 0.06% 0.06%
APA F 0.39% 0.01% 0.01%
APD C -0.2% 0.04% -0.2%
ATO A -0.23% 0.01% -0.23%
AXON B -0.15% 0.02% -0.15%
BA F -0.47% 0.08% -0.47%
BAC B 0.76% 0.64% 0.64%
BG B 0.71% 0.08% 0.08%
BIO F -0.27% 0.03% -0.27%
BKNG B 0.41% 0.62% 0.41%
BLDR D 0.55% 0.12% 0.12%
BX D -0.35% 0.19% -0.35%
CAH F 0.49% 0.16% 0.16%
CARR A -0.36% 0.04% -0.36%
CAT D 0.52% 1.09% 0.52%
CI D 0.6% 0.55% 0.55%
CNC C 0.62% 0.17% 0.17%
COF B -0.17% 0.08% -0.17%
CRL D -0.41% 0.01% -0.41%
CZR F -0.15% 0.05% -0.15%
D B -0.37% 0.03% -0.37%
DAY F -0.11% 0.01% -0.11%
DECK D 0.18% 0.12% 0.12%
DG D -0.19% 0.02% -0.19%
DLTR F -0.25% 0.02% -0.25%
DOC A -0.09% 0.01% -0.09%
DPZ B 0.5% 0.01% 0.01%
DVA B 0.56% 0.05% 0.05%
EBAY D 0.68% 0.17% 0.17%
EL F -0.24% 0.03% -0.24%
ENPH F -0.08% 0.01% -0.08%
EQT B -0.22% 0.01% -0.22%
EVRG B 0.46% 0.01% 0.01%
EXC B 0.45% 0.03% 0.03%
EXR D -0.11% 0.02% -0.11%
F D 0.67% 0.04% 0.04%
FCX B 0.14% 0.06% 0.06%
FDX D 0.3% 0.35% 0.3%
FIS C -0.27% 0.03% -0.27%
FITB A 0.73% 0.06% 0.06%
FMC B -0.2% 0.01% -0.2%
FSLR B -0.24% 0.01% -0.24%
GE A -0.37% 0.14% -0.37%
GM B 0.59% 0.11% 0.11%
GOOGL B 2.6% 5.05% 2.6%
GRMN A 0.36% 0.19% 0.19%
GS A -0.29% 0.32% -0.29%
HAS B -0.09% 0.05% -0.09%
HD D 1.08% 1.74% 1.08%
HIG C 0.47% 0.03% 0.03%
IBM D 1.29% 0.83% 0.83%
INTC F -0.73% 0.1% -0.73%
J D 0.36% 0.1% 0.1%
JBHT F -0.08% 0.01% -0.08%
JNJ F 0.85% 1.15% 0.85%
JPM B 0.88% 1.26% 0.88%
KDP B -0.26% 0.04% -0.26%
KMX D -0.37% 0.01% -0.37%
KR B 0.32% 0.22% 0.22%
KVUE C -0.16% 0.19% -0.16%
LDOS A 0.44% 0.11% 0.11%
LLY C 0.84% 0.47% 0.47%
LW F -0.26% 0.01% -0.26%
MCK B 0.69% 0.33% 0.33%
META D 2.21% 3.09% 2.21%
MGM F 0.21% 0.01% 0.01%
MO A 0.74% 0.49% 0.49%
MPC D 0.83% 0.05% 0.05%
MRK B 0.81% 1.15% 0.81%
MS A -0.31% 0.34% -0.31%
MSFT C 3.35% 7.61% 3.35%
MU B 2.13% 0.29% 0.29%
NDAQ D -0.23% 0.02% -0.23%
NEE B 0.51% 0.11% 0.11%
NFLX C 1.07% 0.56% 0.56%
NTAP B 1.8% 0.13% 0.13%
NVDA B 3.67% 4.12% 3.67%
O B -0.15% 0.03% -0.15%
ORCL D -0.26% 0.23% -0.26%
PEG A 0.33% 0.03% 0.03%
PFE D 0.89% 0.12% 0.12%
PG A 0.73% 0.97% 0.73%
PGR A 0.54% 0.1% 0.1%
PHM B 0.11% 0.07% 0.07%
PSX D 0.74% 0.33% 0.33%
PYPL C 1.23% 0.43% 0.43%
QCOM B 2.44% 1.09% 1.09%
SJM F -0.16% 0.01% -0.16%
SMCI D 0.72% 0.26% 0.26%
SPG C 0.38% 0.11% 0.11%
SPGI C 0.28% 0.1% 0.1%
SRE B -0.19% 0.03% -0.19%
STLD D 0.38% 0.02% 0.02%
SYF B 0.91% 0.02% 0.02%
T B 0.91% 0.68% 0.68%
TECH B -0.5% 0.01% -0.5%
TFC B -0.13% 0.11% -0.13%
TSLA D -0.22% 0.68% -0.22%
TSN B 0.71% 0.01% 0.01%
TTWO D -0.3% 0.05% -0.3%
TXN A -0.47% 0.12% -0.47%
UBER D 0.82% 0.1% 0.1%
UHS D 0.47% 0.06% 0.06%
UNP C 0.24% 0.2% 0.2%
VLO D 0.73% 0.28% 0.28%
VTR B -0.1% 0.01% -0.1%
VTRS C 0.86% 0.01% 0.01%
WBD F -0.45% 0.04% -0.45%
WDC B 0.31% 0.01% 0.01%
WFC A 0.71% 0.46% 0.46%
WMT C 1.35% 0.37% 0.37%
WTW D -0.11% 0.15% -0.11%
XOM B 0.74% 0.89% 0.74%
XYL A -0.16% 0.02% -0.16%
ZBRA A -0.58% 0.01% -0.58%
CLSE Overweight 223 Positions Relative to GSPY
Symbol Grade Weight
GOOG B 2.4%
APP B 2.1%
SNX A 1.71%
NTNX A 1.67%
CRWD C 1.36%
DOCU B 1.1%
APPF B 1.04%
MUSA D 0.96%
STNE C 0.95%
PAGS D 0.95%
SPOT B 0.95%
AMG D 0.91%
COIN D 0.89%
SEIC C 0.88%
OGN B 0.86%
TW A 0.86%
MTG B 0.86%
HALO C 0.83%
PBF D 0.8%
IIPR B 0.78%
BRBR C 0.78%
IESC A 0.77%
PPC A 0.74%
EME A 0.73%
VRT A 0.7%
GFF C 0.68%
MLI B 0.64%
STRL B 0.63%
GDDY A 0.62%
UMBF C 0.62%
ITRI A 0.62%
PEGA D 0.62%
THC A 0.61%
KNF C 0.61%
FTDR B 0.6%
VST B 0.6%
OC B 0.59%
LOPE B 0.58%
AGO D 0.58%
SKYW B 0.58%
NU C 0.56%
GMS C 0.54%
BCC D 0.54%
AYI C 0.54%
HQY D 0.52%
PLTR D 0.51%
AMR D 0.51%
CNM A 0.5%
REZI D 0.48%
CNA B 0.47%
EXP A 0.46%
HRB B 0.44%
RGA A 0.43%
SAIC C 0.41%
SLVM A 0.41%
NSA D 0.38%
BCO B 0.38%
GLPI D 0.37%
STAG D 0.34%
IBP D 0.33%
SR B 0.33%
CVI F 0.33%
RS D 0.32%
BLD D 0.32%
FIX A 0.32%
PSTG C 0.31%
BAH B 0.31%
CVNA B 0.31%
RPRX F 0.29%
OMI F 0.29%
AMRX B 0.28%
NEU D 0.24%
ANF B 0.23%
NTRA B 0.2%
LNTH B 0.18%
AEO B 0.17%
SKT D 0.14%
FG B 0.14%
MOD A 0.13%
DOCS F 0.11%
VCTR A 0.09%
SUM D 0.0%
DNUT F -0.05%
AWR C -0.06%
TROX B -0.07%
DRVN F -0.07%
HTZ F -0.07%
MODG B -0.08%
PYCR F -0.08%
IAS F -0.08%
PTCT C -0.08%
JOBY D -0.08%
PNM C -0.08%
FCNCA B -0.08%
PLNT D -0.09%
SUI D -0.09%
CWST C -0.09%
ATI B -0.09%
MCW C -0.09%
RYAN D -0.09%
LGIH F -0.09%
ACVA D -0.1%
CROX C -0.1%
COLD F -0.1%
PCH D -0.1%
CHK B -0.11%
CHDN B -0.11%
RRC B -0.11%
VAC D -0.11%
TXG F -0.12%
KNX D -0.12%
LPX A -0.12%
MDU A -0.12%
ADC B -0.12%
BOOT B -0.12%
GOGL A -0.12%
VFC F -0.14%
IPAR F -0.14%
ZWS C -0.15%
KMPR B -0.15%
CRS B -0.15%
AVAV A -0.15%
LFST B -0.15%
SPR D -0.15%
RBA D -0.15%
CNXC D -0.16%
WTM A -0.16%
AXSM B -0.16%
CHH F -0.16%
MTN F -0.17%
WAFD B -0.17%
FOXF F -0.17%
FLNC C -0.17%
ARWR F -0.17%
HAYW C -0.17%
GPOR C -0.17%
FL F -0.17%
UCBI B -0.17%
FOUR F -0.18%
RUN D -0.18%
UHAL B -0.18%
GME B -0.18%
IOVA D -0.18%
ALLY B -0.18%
NARI F -0.18%
GPI B -0.18%
PR B -0.19%
GATX C -0.19%
IRT B -0.19%
BE C -0.19%
WAL B -0.19%
HASI A -0.2%
BANC C -0.2%
PPBI C -0.2%
SBCF C -0.2%
MP D -0.21%
LNC C -0.21%
SHC F -0.22%
ROG C -0.22%
PRCT B -0.22%
NTLA F -0.22%
UEC B -0.23%
RIVN F -0.23%
IRTC F -0.23%
ASB A -0.24%
SPT F -0.24%
CG D -0.25%
GO F -0.25%
EVH F -0.25%
RNR C -0.26%
FNB A -0.26%
MASI D -0.26%
NOG B -0.26%
CNX B -0.27%
TMDX B -0.27%
NNI B -0.27%
CABO F -0.27%
AGNC C -0.28%
GTLS B -0.28%
NOVT D -0.28%
UI D -0.29%
NEOG F -0.29%
AAP D -0.29%
TOST A -0.29%
AR B -0.3%
PFSI B -0.3%
CAR D -0.3%
FIVE F -0.32%
LAD D -0.33%
NXST C -0.34%
RVMD B -0.35%
IBKR B -0.35%
FYBR B -0.36%
DV F -0.36%
CFLT C -0.37%
TGNA D -0.38%
IAC B -0.39%
ZI F -0.4%
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%
VSAT D -0.43%
BILL F -0.44%
INSP D -0.44%
ASAN F -0.45%
MSTR D -0.45%
RH D -0.46%
FND D -0.47%
GFS D -0.48%
U F -0.5%
MARA C -0.51%
LITE F -0.54%
ALGM D -0.54%
COHR D -0.55%
WOLF F -0.58%
KLIC D -0.59%
QQQ C -0.61%
SITM C -0.71%
CLSE Underweight 367 Positions Relative to GSPY
Symbol Grade Weight
BRK.A D -2.13%
V C -1.63%
CSCO D -1.18%
CRM D -1.09%
ACN D -1.06%
KO A -1.02%
MA D -0.91%
VZ D -0.9%
TMUS B -0.89%
PM A -0.89%
AVGO C -0.68%
TJX C -0.64%
LMT A -0.62%
CVX B -0.54%
ADP D -0.54%
NKE D -0.49%
MCD F -0.49%
HON C -0.48%
HCA D -0.45%
GILD F -0.44%
CL A -0.42%
ABT F -0.4%
DHR C -0.4%
ITW D -0.39%
CVS F -0.38%
PH B -0.38%
AXP A -0.37%
CSX D -0.36%
UNH C -0.35%
ICE C -0.34%
MSI A -0.32%
TT A -0.31%
AON F -0.31%
KMB B -0.3%
PCAR D -0.3%
MMM B -0.29%
BLK D -0.27%
C A -0.26%
LRCX D -0.26%
KHC C -0.26%
URI D -0.25%
GWW D -0.25%
UPS D -0.24%
ROST D -0.24%
LULU F -0.24%
TEL C -0.24%
COST B -0.24%
SCHW A -0.23%
PRU A -0.23%
HUM F -0.22%
CMI B -0.22%
OTIS D -0.22%
ADM C -0.21%
MDLZ B -0.21%
KLAC A -0.21%
CHTR F -0.21%
GIS C -0.21%
IR D -0.2%
BKR D -0.19%
DVN B -0.18%
HPQ C -0.18%
SNPS D -0.18%
PEP B -0.18%
TMO D -0.17%
ADBE D -0.17%
CDNS D -0.17%
WAB A -0.16%
CDW F -0.16%
AMD D -0.16%
YUM C -0.16%
DD A -0.15%
CTVA B -0.15%
BRO C -0.15%
LIN D -0.15%
NOC B -0.15%
APH A -0.14%
K B -0.14%
DOV A -0.14%
BMY F -0.14%
USB D -0.14%
DIS D -0.14%
HAL F -0.13%
PNC B -0.13%
INTU D -0.12%
GPC B -0.12%
BALL B -0.12%
ROP D -0.12%
ELV A -0.12%
EOG B -0.12%
OMC B -0.11%
COP C -0.11%
MOH D -0.11%
CB C -0.11%
CMCSA D -0.11%
CE C -0.1%
LEN D -0.1%
AIG A -0.1%
ETN A -0.1%
LVS D -0.1%
LOW D -0.1%
TXT D -0.1%
L A -0.1%
ULTA F -0.1%
RTX A -0.1%
HRL B -0.1%
BBY D -0.09%
JBL D -0.09%
SNA D -0.09%
ISRG D -0.09%
NRG B -0.09%
PKG D -0.09%
MAS D -0.09%
VRSN F -0.09%
BK A -0.09%
NOW D -0.09%
EA F -0.08%
NWSA D -0.08%
REGN C -0.08%
MMC C -0.08%
VRTX C -0.08%
BSX B -0.08%
IP C -0.08%
AOS C -0.08%
SWKS F -0.08%
PCG B -0.08%
MDT D -0.08%
CAG B -0.08%
SYK D -0.08%
DE B -0.08%
PANW B -0.07%
TAP F -0.07%
IPG D -0.07%
ABNB D -0.07%
SWK F -0.07%
CTSH D -0.07%
VLTO A -0.07%
CPB B -0.07%
PLD D -0.07%
ADI A -0.07%
BEN F -0.07%
CMG A -0.06%
FFIV D -0.06%
ZTS D -0.06%
BBWI C -0.06%
RL D -0.06%
TROW D -0.06%
DUK A -0.06%
GD A -0.06%
SOLV C -0.06%
ANSS D -0.06%
SHW D -0.06%
SO A -0.06%
SBUX F -0.06%
AMT D -0.06%
WM B -0.06%
LKQ D -0.06%
BWA B -0.05%
CTAS B -0.05%
EMR C -0.05%
MCO C -0.05%
ECL A -0.05%
BIIB C -0.05%
BDX F -0.05%
QRVO F -0.05%
MTCH F -0.05%
NXPI A -0.05%
MAR D -0.05%
SLB F -0.05%
MTB A -0.05%
AZO D -0.05%
TDG A -0.05%
CME C -0.05%
TPR D -0.05%
MKC B -0.05%
TGT D -0.05%
CFG A -0.04%
MCHP B -0.04%
CPRT D -0.04%
AFL A -0.04%
DHI D -0.04%
NTRS C -0.04%
TRV D -0.04%
HLT D -0.04%
WELL A -0.04%
NSC D -0.04%
EW D -0.04%
ILMN F -0.04%
ORLY D -0.04%
MET C -0.04%
CEG A -0.04%
HWM A -0.04%
OXY C -0.04%
RSG C -0.04%
MNST D -0.04%
PARA C -0.04%
EQIX F -0.04%
DAL A -0.03%
DFS C -0.03%
IDXX D -0.03%
ODFL F -0.03%
VMC C -0.03%
RCL A -0.03%
GEHC D -0.03%
IQV D -0.03%
ACGL A -0.03%
MLM C -0.03%
SYY D -0.03%
INCY D -0.03%
FAST D -0.03%
AME D -0.03%
CSGP C -0.03%
PWR B -0.03%
KEY C -0.03%
GNRC B -0.03%
HSY B -0.03%
OKE B -0.03%
STZ D -0.03%
NEM B -0.03%
A C -0.03%
LHX A -0.03%
PSA D -0.03%
DOW C -0.03%
KMI A -0.03%
EPAM D -0.03%
CCI D -0.03%
FTNT F -0.03%
NUE F -0.03%
MHK D -0.03%
HES B -0.03%
DXCM D -0.03%
ALL B -0.03%
JCI B -0.03%
WMB A -0.03%
DLR D -0.03%
PAYX D -0.03%
ADSK F -0.03%
GEV C -0.03%
MRNA B -0.03%
AEP A -0.03%
ES B -0.02%
HUBB D -0.02%
SBAC D -0.02%
PFG C -0.02%
RF B -0.02%
CMA B -0.02%
HBAN A -0.02%
PPL A -0.02%
MTD D -0.02%
HPE D -0.02%
NVR D -0.02%
AWK B -0.02%
BR D -0.02%
INVH B -0.02%
AVB A -0.02%
FE A -0.02%
CTRA B -0.02%
LYV D -0.02%
WST D -0.02%
APTV D -0.02%
WY F -0.02%
ROL B -0.02%
ETR A -0.02%
DTE A -0.02%
IFF A -0.02%
VICI B -0.02%
EFX D -0.02%
ZBH D -0.02%
CBRE D -0.02%
TSCO B -0.02%
WEC B -0.02%
CHD A -0.02%
FICO C -0.02%
KEYS D -0.02%
TRGP B -0.02%
EQR A -0.02%
GLW B -0.02%
FTV D -0.02%
MPWR B -0.02%
ROK F -0.02%
GPN F -0.02%
ON F -0.02%
EIX A -0.02%
IT D -0.02%
RJF C -0.02%
RMD B -0.02%
VRSK B -0.02%
XEL C -0.02%
ED A -0.02%
PPG D -0.02%
FANG B -0.02%
MSCI D -0.02%
STT C -0.02%
LYB C -0.02%
PNW B -0.01%
NCLH F -0.01%
GL F -0.01%
RHI D -0.01%
TFX F -0.01%
BXP F -0.01%
FRT B -0.01%
CTLT D -0.01%
REG F -0.01%
AIZ D -0.01%
PAYC F -0.01%
HSIC D -0.01%
CHRW C -0.01%
MOS F -0.01%
CPT B -0.01%
PODD C -0.01%
AAL C -0.01%
HII D -0.01%
WYNN D -0.01%
JNPR D -0.01%
ALLE D -0.01%
JKHY D -0.01%
EMN A -0.01%
PNR C -0.01%
MAA B -0.01%
NDSN C -0.01%
NI A -0.01%
AKAM D -0.01%
FDS D -0.01%
UDR B -0.01%
HST D -0.01%
LNT B -0.01%
KIM C -0.01%
IEX D -0.01%
WRK A -0.01%
ESS A -0.01%
POOL F -0.01%
EG C -0.01%
AVY A -0.01%
DGX B -0.01%
AMCR A -0.01%
TRMB D -0.01%
TER B -0.01%
DRI F -0.01%
WBA F -0.01%
UAL B -0.01%
CINF D -0.01%
EXPE F -0.01%
FOXA B -0.01%
WAT D -0.01%
CF F -0.01%
MRO D -0.01%
EXPD D -0.01%
TDY D -0.01%
STX C -0.01%
CCL F -0.01%
STE D -0.01%
CLX F -0.01%
CBOE C -0.01%
LUV D -0.01%
LH F -0.01%
ALGN F -0.01%
TYL A -0.01%
CMS A -0.01%
HOLX D -0.01%
PTC D -0.01%
BAX F -0.01%
IVZ D -0.01%
WRB D -0.01%
ARE D -0.01%
CNP B -0.01%
IRM C -0.01%
ETSY F -0.0%
MKTX F -0.0%
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