CLSE vs. GSST ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

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

$20.91

Average Daily Volume

58,424

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

73,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLSE	GSST
30 Days	4.19%	0.53%
60 Days	2.15%	0.89%
90 Days	6.63%	1.36%
12 Months	40.16%	5.21%

12 Overlapping Holdings

Symbol	Grade	Weight in CLSE	Weight in GSST	Overlap
ABBV	F	0.84%	0.1%	0.1%
ATO	F	-0.2%	0.13%	-0.2%
BAC	A	0.78%	0.35%	0.35%
BX	C	-0.32%	0.03%	-0.32%
DLTR	F	-0.22%	0.25%	-0.22%
FITB	C	0.69%	0.15%	0.15%
GM	C	0.65%	0.1%	0.1%
JPM	B	0.88%	0.88%	0.88%
MPC	D	0.83%	0.13%	0.13%
MS	B	-0.29%	0.37%	-0.29%
NEE	A	0.53%	0.15%	0.15%
T	B	0.9%	0.46%	0.46%

CLSE Overweight 332 Positions Relative to GSST

Symbol	Grade	Weight
NVDA	A	4.28%
MSFT	A	3.46%
AMZN	C	3.21%
GOOGL	A	2.8%
QCOM	B	2.6%
GOOG	A	2.38%
MU	A	2.22%
AMAT	A	2.13%
APP	B	2.08%
META	D	2.01%
ANET	C	1.88%
SNX	A	1.83%
NTAP	A	1.8%
NTNX	B	1.68%
GDDY	A	1.34%
CRWD	B	1.3%
COIN	C	1.23%
WMT	A	1.21%
IBM	D	1.2%
NFLX	A	1.01%
MUSA	A	1.01%
AAPL	B	0.99%
APPF	C	0.98%
SPOT	B	0.95%
HD	F	0.95%
DOCU	C	0.94%
CRBG	C	0.92%
SYF	C	0.91%
AMG	D	0.9%
OGN	C	0.88%
LLY	A	0.85%
JNJ	F	0.84%
MTG	C	0.82%
PYPL	D	0.82%
EME	B	0.8%
AMGN	C	0.8%
PFE	D	0.8%
MRK	C	0.8%
BRBR	C	0.79%
HALO	C	0.78%
PAGS	D	0.77%
VRT	B	0.76%
PBF	D	0.76%
MO	B	0.76%
SMCI	D	0.74%
SEIC	D	0.74%
UBER	D	0.73%
TSN	C	0.72%
PG	B	0.72%
TW	B	0.72%
VLO	D	0.72%
XOM	D	0.71%
PPC	C	0.71%
CVNA	C	0.7%
MCK	B	0.7%
IESC	C	0.7%
BG	B	0.69%
VST	A	0.69%
WFC	C	0.69%
PRU	B	0.67%
MRO	D	0.67%
STRL	C	0.66%
LNTH	C	0.65%
MLI	C	0.65%
THC	A	0.65%
STNE	F	0.65%
F	D	0.65%
UMBF	C	0.64%
GFF	D	0.64%
OC	B	0.63%
CNC	D	0.62%
MDT	C	0.61%
PSX	D	0.6%
FTDR	C	0.59%
SKYW	C	0.57%
BCC	D	0.56%
NU	B	0.54%
AMRX	B	0.53%
LOPE	C	0.53%
DVA	A	0.53%
KNF	D	0.53%
CNM	C	0.51%
ITRI	A	0.51%
LDOS	B	0.51%
FIX	B	0.51%
RGA	B	0.5%
IIPR	C	0.5%
ALL	D	0.49%
HQY	D	0.49%
UHS	C	0.48%
CAT	D	0.48%
REZI	C	0.48%
VTRS	F	0.47%
SLVM	A	0.47%
CNA	B	0.44%
BCO	A	0.43%
PNW	C	0.43%
FCX	B	0.43%
GMS	D	0.43%
DPZ	C	0.41%
DOCS	B	0.41%
SAIC	C	0.4%
STLD	D	0.39%
EXC	D	0.39%
NEM	C	0.38%
BKNG	B	0.38%
GLPI	D	0.37%
EXP	D	0.37%
GRMN	C	0.36%
NSA	C	0.36%
STAG	F	0.35%
SPG	C	0.34%
BLD	D	0.33%
SR	C	0.32%
PGR	D	0.32%
PSTG	A	0.31%
AVA	C	0.31%
FDX	F	0.3%
ACIW	C	0.3%
BAH	B	0.28%
IBP	D	0.28%
KR	D	0.27%
AMR	D	0.27%
WDC	A	0.26%
ANF	A	0.25%
EBAY	B	0.24%
DECK	A	0.24%
HRB	C	0.23%
CVLT	A	0.23%
LRN	B	0.23%
HOOD	B	0.23%
ICLR	B	0.22%
BLDR	D	0.22%
SKT	D	0.22%
MAN	C	0.21%
NTRA	A	0.2%
UNP	F	0.2%
INCY	C	0.16%
FG	C	0.13%
JHG	B	0.13%
MGM	F	0.12%
LRCX	B	0.1%
MOD	C	0.1%
NEU	F	0.09%
VCTR	B	0.09%
QQQ	A	0.0%
IVZ	C	-0.04%
GNRC	B	-0.05%
ST	C	-0.06%
PTCT	B	-0.06%
IAS	D	-0.07%
VTR	C	-0.07%
MCW	F	-0.07%
ENPH	B	-0.07%
JOBY	F	-0.07%
RYAN	B	-0.08%
JBHT	F	-0.08%
AES	B	-0.08%
PENN	F	-0.08%
CHDN	C	-0.08%
SONO	D	-0.08%
PNM	D	-0.09%
RRC	C	-0.09%
AWR	D	-0.09%
VAC	D	-0.09%
DOC	C	-0.1%
COLD	C	-0.1%
MODG	D	-0.1%
CROX	A	-0.1%
CWST	A	-0.11%
DAY	F	-0.11%
NSC	F	-0.11%
ADC	C	-0.11%
PCH	F	-0.11%
ACVA	B	-0.12%
PLNT	D	-0.12%
PYCR	F	-0.12%
GOGL	C	-0.12%
SUI	F	-0.12%
LGIH	F	-0.12%
LPX	B	-0.13%
CHK	B	-0.13%
CAR	D	-0.13%
VFC	F	-0.13%
EXR	C	-0.13%
KNX	F	-0.13%
DV	F	-0.13%
TXG	F	-0.14%
AEIS	B	-0.14%
EMR	B	-0.14%
WAFD	D	-0.14%
EVH	F	-0.14%
CZR	F	-0.14%
WTM	D	-0.14%
KVUE	D	-0.14%
HAYW	C	-0.15%
NTLA	D	-0.15%
UCBI	D	-0.15%
ARWR	F	-0.15%
KMPR	C	-0.15%
AJG	B	-0.15%
CRS	A	-0.15%
FOXF	D	-0.16%
FL	D	-0.16%
WTW	D	-0.16%
RUN	C	-0.16%
UHAL	C	-0.16%
CNXC	D	-0.16%
PR	D	-0.16%
XYL	B	-0.17%
WAL	C	-0.17%
RBA	C	-0.17%
IRT	C	-0.17%
IRTC	F	-0.17%
O	D	-0.17%
MASI	D	-0.17%
IPAR	F	-0.17%
FMC	C	-0.17%
VVV	D	-0.18%
GATX	B	-0.18%
VMC	D	-0.18%
PPBI	D	-0.18%
NARI	C	-0.18%
FLNC	B	-0.18%
GPOR	C	-0.19%
CACC	F	-0.19%
DG	D	-0.19%
FCNCA	A	-0.19%
AAP	D	-0.19%
LNC	B	-0.2%
RIVN	D	-0.2%
ROG	D	-0.2%
SHC	F	-0.2%
SBCF	F	-0.2%
APD	B	-0.2%
BE	B	-0.2%
ALLY	C	-0.2%
MTN	F	-0.2%
GO	F	-0.21%
AR	B	-0.21%
SPR	D	-0.21%
FNB	C	-0.21%
GMED	B	-0.21%
UEC	B	-0.21%
XP	F	-0.21%
SJM	F	-0.22%
DHR	B	-0.22%
BBIO	D	-0.22%
TSLA	D	-0.22%
BANC	D	-0.22%
SRE	B	-0.22%
PRCT	C	-0.22%
EVR	B	-0.23%
RNR	B	-0.24%
LW	D	-0.24%
EL	F	-0.24%
CG	D	-0.24%
HI	F	-0.24%
SUM	D	-0.24%
OKE	B	-0.25%
CRL	F	-0.25%
TFC	C	-0.25%
NOVT	C	-0.25%
HASI	B	-0.25%
HSY	C	-0.25%
NOG	D	-0.26%
NDAQ	C	-0.26%
BIO	F	-0.26%
CARR	B	-0.26%
AGNC	B	-0.26%
FIVE	F	-0.26%
PEN	F	-0.26%
GTLS	C	-0.27%
ALB	D	-0.27%
EQT	B	-0.27%
PFSI	B	-0.27%
NEOG	C	-0.28%
FOUR	C	-0.28%
TOST	C	-0.28%
KMX	F	-0.29%
NXST	C	-0.29%
LYV	D	-0.3%
LAD	F	-0.3%
MC	A	-0.3%
GS	B	-0.3%
ZI	F	-0.3%
D	B	-0.31%
RCM	C	-0.32%
CCOI	D	-0.32%
INSP	F	-0.32%
PARA	D	-0.32%
VSAT	D	-0.32%
IAC	D	-0.33%
SNPS	B	-0.33%
WBD	F	-0.34%
MARA	C	-0.34%
TGNA	C	-0.34%
UI	C	-0.34%
MSGS	C	-0.35%
DAR	F	-0.35%
RVMD	C	-0.35%
MSTR	B	-0.36%
SBUX	D	-0.36%
FIVN	F	-0.37%
CGNX	C	-0.37%
BILL	F	-0.37%
U	F	-0.38%
SATS	B	-0.4%
LBRDK	D	-0.4%
TTWO	B	-0.4%
ZTS	C	-0.41%
PANW	C	-0.41%
ASAN	F	-0.42%
GFS	D	-0.42%
BOOT	B	-0.43%
GE	A	-0.43%
RH	F	-0.43%
FND	D	-0.44%
CFLT	C	-0.44%
RIOT	F	-0.45%
TXN	B	-0.46%
TECH	C	-0.47%
WOLF	D	-0.47%
ALGM	C	-0.49%
BA	D	-0.51%
ZBRA	A	-0.55%
LITE	D	-0.59%
FSLR	A	-0.61%
COHR	B	-0.62%
KLIC	F	-0.64%
MCHP	A	-0.71%
INTC	F	-0.79%

CLSE Underweight 51 Positions Relative to GSST

Symbol	Grade	Weight
CI	D	-0.72%
DFS	D	-0.64%
NVR	D	-0.64%
CCEP	B	-0.59%
FN	B	-0.49%
SO	B	-0.48%
BMO	A	-0.45%
PXD	B	-0.44%
KIND	B	-0.44%
HSBC	B	-0.43%
CM	C	-0.43%
PSA	D	-0.43%
VZ	D	-0.4%
JXN	C	-0.4%
BNS	D	-0.37%
UBS	B	-0.36%
DTE	B	-0.35%
EQH	B	-0.35%
BIIB	D	-0.34%
R	C	-0.33%
ICE	C	-0.31%
SCHW	C	-0.31%
TD	F	-0.31%
CNP	B	-0.27%
DUK	B	-0.26%
RY	B	-0.25%
FIS	C	-0.25%
GILD	F	-0.23%
AIG	B	-0.23%
MMM	C	-0.22%
C	B	-0.22%
CRPT	B	-0.2%
MKL	B	-0.19%
PL	F	-0.19%
PPL	B	-0.19%
AEP	C	-0.19%
ETR	C	-0.18%
NWG	B	-0.17%
MPLX	D	-0.16%
BABA	C	-0.16%
CSL	B	-0.14%
ROP	C	-0.14%
RL	C	-0.13%
MCO	B	-0.13%
HPE	B	-0.13%
AL	D	-0.11%
PFG	C	-0.11%
COMM	D	-0.1%
VOYA	A	-0.08%
OGE	C	-0.07%
GNR	A	-0.05%