CLSE vs. GTEK ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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

Number of Holdings *

337

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

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

14,730

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CLSE GTEK
30 Days 4.69% 9.81%
60 Days 6.81% 12.71%
90 Days 9.38% 13.58%
12 Months 39.93% 32.89%
8 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in GTEK Overlap
ANET C 1.83% 0.9% 0.9%
APP B 2.25% 6.26% 2.25%
CDNS B -0.46% 2.38% -0.46%
ENPH F -0.11% 0.72% -0.11%
ESTC C -0.29% 0.71% -0.29%
MDB C -0.29% 1.4% -0.29%
MU D 2.13% 1.92% 1.92%
TEAM A -0.27% 1.73% -0.27%
CLSE Overweight 329 Positions Relative to GTEK
Symbol Grade Weight
NVDA C 4.61%
GOOGL C 3.47%
META D 3.3%
AMZN C 2.53%
AVGO D 2.28%
HPE B 1.92%
CVNA B 1.85%
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%
SNEX B 1.06%
PLTR B 1.02%
NTAP C 1.0%
LNG B 0.97%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH B 0.88%
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%
AVA A 0.47%
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%
ABM B 0.19%
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%
CCS D -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%
MCW B -0.1%
ABG B -0.1%
ATO A -0.1%
ACVA B -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%
BHF B -0.16%
XPO B -0.16%
OSK B -0.16%
LGIH D -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%
ENOV C -0.18%
CHDN B -0.18%
UEC B -0.18%
EBC 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%
AIR 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%
GPOR B -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%
MSCI C -0.27%
PTEN C -0.27%
MNST C -0.28%
SOFI A -0.28%
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%
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 26 Positions Relative to GTEK
Symbol Grade Weight
MRVL B -4.12%
MSI B -2.77%
DDOG A -2.73%
CRWD B -2.64%
HUBS A -2.51%
ZS C -2.43%
FIS C -2.41%
MELI D -2.33%
DT C -2.33%
TYL B -1.92%
KLAC D -1.9%
TTD B -1.78%
IOT A -1.71%
MNDY C -1.71%
TCOM B -1.59%
ENTG D -1.41%
SHOP B -1.4%
SNOW C -1.33%
MKSI C -1.12%
DASH A -1.1%
ADI D -1.09%
SNAP C -1.01%
KEYS A -0.85%
CDW F -0.85%
JKHY D -0.83%
TME D -0.74%
Compare ETFs