CLSE vs. GVLU ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	CLSE	GVLU
30 Days	4.69%	4.42%
60 Days	6.81%	4.08%
90 Days	9.38%	5.01%
12 Months	39.93%	27.37%

99 Overlapping Holdings

Symbol	Grade	Weight in CLSE	Weight in GVLU	Overlap
AA	B	-0.14%	0.06%	-0.14%
ABG	B	-0.1%	0.02%	-0.1%
ABM	B	0.19%	0.38%	0.19%
ACIW	B	1.3%	0.12%	0.12%
AGCO	D	-0.18%	0.24%	-0.18%
AGO	B	-0.16%	0.53%	-0.16%
ALL	A	0.45%	0.54%	0.45%
ALSN	B	0.66%	0.17%	0.17%
APTV	D	-0.32%	0.07%	-0.32%
AVT	C	0.66%	0.34%	0.34%
BAH	F	0.18%	0.07%	0.07%
BKNG	A	0.44%	0.06%	0.06%
BMY	B	1.11%	0.06%	0.06%
CAH	B	0.86%	0.14%	0.14%
CEIX	A	0.7%	0.17%	0.17%
CF	B	0.37%	0.13%	0.13%
CHTR	C	-0.48%	0.18%	-0.48%
CINF	A	0.12%	0.31%	0.12%
CNA	B	0.37%	0.39%	0.37%
CNC	D	0.31%	0.32%	0.31%
COR	B	0.86%	0.11%	0.11%
COTY	F	-0.18%	0.12%	-0.18%
CVS	D	0.29%	0.32%	0.29%
CZR	F	-0.15%	0.08%	-0.15%
DAR	C	-0.16%	0.38%	-0.16%
DG	F	-0.4%	0.52%	-0.4%
DVA	B	0.78%	0.39%	0.39%
EEFT	B	0.22%	0.35%	0.22%
EME	C	0.75%	0.2%	0.2%
EW	C	-0.16%	0.2%	-0.16%
EXPE	B	0.61%	0.2%	0.2%
FFIV	B	0.6%	0.02%	0.02%
FITB	A	0.78%	0.0%	0.0%
FN	D	0.13%	0.11%	0.11%
FOXA	B	0.14%	0.35%	0.14%
FTDR	A	0.58%	0.32%	0.32%
FTI	A	0.74%	0.46%	0.46%
GEN	B	0.68%	0.22%	0.22%
GILD	C	1.07%	0.35%	0.35%
GM	B	0.87%	0.24%	0.24%
GNTX	C	-0.09%	0.06%	-0.09%
GTLS	B	-0.15%	0.16%	-0.15%
GVA	A	0.84%	0.22%	0.22%
HALO	F	0.9%	0.06%	0.06%
HPE	B	1.92%	0.24%	0.24%
HSY	F	-0.24%	0.2%	-0.24%
IDCC	A	1.51%	0.48%	0.48%
IESC	B	0.77%	0.01%	0.01%
INCY	C	0.07%	0.07%	0.07%
J	F	0.31%	0.33%	0.31%
JAZZ	B	0.16%	0.41%	0.16%
JNJ	D	0.83%	0.1%	0.1%
KNSL	B	-0.2%	0.26%	-0.2%
KR	B	0.17%	0.28%	0.17%
LDOS	C	0.55%	0.29%	0.29%
LKQ	D	-0.17%	0.35%	-0.17%
LNG	B	0.97%	0.27%	0.27%
LNTH	D	0.0%	0.39%	0.0%
LPX	B	0.43%	0.09%	0.09%
LRCX	F	0.0%	0.1%	0.0%
MASI	A	-0.17%	0.09%	-0.17%
MATX	C	0.22%	0.12%	0.12%
MET	A	0.52%	0.34%	0.34%
MKL	A	-0.14%	0.52%	-0.14%
MNST	C	-0.28%	0.03%	-0.28%
MO	A	0.79%	0.42%	0.42%
MTN	C	-0.22%	0.19%	-0.22%
MTZ	B	0.66%	0.22%	0.22%
MWA	B	0.65%	0.29%	0.29%
NOG	A	-0.21%	0.22%	-0.21%
NRG	B	0.71%	0.42%	0.42%
OSK	B	-0.16%	0.21%	-0.16%
PG	A	0.45%	0.03%	0.03%
PGR	A	0.46%	0.5%	0.46%
POOL	C	-0.61%	0.03%	-0.61%
PPC	C	0.85%	0.58%	0.58%
PRIM	A	0.8%	0.37%	0.37%
PRU	A	0.13%	0.43%	0.13%
PTEN	C	-0.27%	0.09%	-0.27%
PYPL	B	1.33%	0.28%	0.28%
QCOM	F	1.73%	0.02%	0.02%
RBA	A	-0.12%	0.05%	-0.12%
RF	A	0.72%	0.01%	0.01%
RGLD	C	0.32%	0.23%	0.23%
RMD	C	0.4%	0.09%	0.09%
RNR	C	-0.15%	0.53%	-0.15%
SLVM	B	0.5%	0.38%	0.38%
T	A	0.29%	0.38%	0.29%
TEX	D	-0.17%	0.11%	-0.17%
THC	D	0.78%	0.47%	0.47%
TMUS	B	0.7%	0.21%	0.21%
TSN	B	0.6%	0.4%	0.4%
UHS	D	0.7%	0.31%	0.31%
UI	A	0.49%	0.25%	0.25%
UTHR	C	0.73%	0.19%	0.19%
VLO	C	0.29%	0.27%	0.27%
VRT	B	0.68%	0.02%	0.02%
WDC	D	-0.65%	0.03%	-0.65%
ZION	B	0.71%	0.01%	0.01%

CLSE Overweight 238 Positions Relative to GVLU

Symbol	Grade	Weight
NVDA	C	4.61%
GOOGL	C	3.47%
META	D	3.3%
AMZN	C	2.53%
AVGO	D	2.28%
APP	B	2.25%
MU	D	2.13%
CVNA	B	1.85%
ANET	C	1.83%
WMT	A	1.82%
GDDY	A	1.42%
CVLT	B	1.4%
DOCU	A	1.37%
ORCL	B	1.33%
TSLA	B	1.22%
JHG	A	1.21%
NTNX	A	1.16%
HD	A	1.13%
SYF	B	1.11%
NTRS	A	1.08%
SNEX	B	1.06%
PLTR	B	1.02%
NTAP	C	1.0%
SEIC	B	0.95%
AMRX	C	0.9%
BFH	B	0.88%
MLI	C	0.84%
CARG	C	0.83%
AAPL	C	0.83%
BAC	A	0.81%
NFLX	A	0.79%
CPNG	D	0.77%
WFC	A	0.75%
CNX	A	0.74%
PNC	B	0.72%
ABBV	D	0.72%
STRL	B	0.71%
CMA	A	0.71%
APH	A	0.67%
UMBF	B	0.66%
BLK	C	0.65%
JPM	A	0.64%
CHRW	C	0.61%
AMG	B	0.58%
VST	B	0.55%
RGA	A	0.55%
GLW	B	0.52%
GOOG	C	0.49%
EXP	A	0.48%
CACI	D	0.48%
PNW	B	0.48%
AVA	A	0.47%
UNP	C	0.47%
DUOL	A	0.45%
CTRE	D	0.42%
SCCO	F	0.41%
JXN	C	0.39%
SR	A	0.38%
R	B	0.38%
SPG	B	0.37%
GRMN	B	0.37%
OUT	A	0.36%
EQR	B	0.35%
CCL	B	0.35%
CDP	C	0.34%
PTON	B	0.31%
LAMR	D	0.31%
MPWR	F	0.3%
MDT	D	0.29%
IIPR	D	0.28%
APA	D	0.25%
NVR	D	0.24%
VRTX	F	0.23%
NEM	D	0.22%
TOL	B	0.22%
FLR	B	0.21%
JLL	D	0.2%
MUSA	A	0.2%
NTRA	B	0.17%
BOX	B	0.17%
EXPD	D	0.14%
VCTR	B	0.12%
VCYT	B	0.12%
CDE	D	0.11%
ILMN	D	0.1%
AEIS	B	0.07%
HQY	B	0.07%
QQQ	B	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%
JBLU	F	-0.09%
NSC	B	-0.1%
MCW	B	-0.1%
ATO	A	-0.1%
ACVA	B	-0.11%
ENPH	F	-0.11%
CGON	F	-0.11%
EL	F	-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%
EQIX	A	-0.14%
COLD	D	-0.15%
APD	A	-0.15%
CRL	C	-0.15%
DRVN	B	-0.15%
NARI	C	-0.16%
FIVN	C	-0.16%
BHF	B	-0.16%
XPO	B	-0.16%
LGIH	D	-0.16%
ALB	C	-0.16%
UHAL	D	-0.16%
SITE	D	-0.16%
SW	A	-0.17%
TREX	C	-0.17%
MDGL	B	-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%
AL	B	-0.18%
CNH	C	-0.18%
BRKR	D	-0.18%
C	A	-0.19%
WAL	B	-0.19%
AIR	B	-0.19%
SRE	A	-0.2%
GATX	A	-0.2%
BIRK	D	-0.2%
BE	B	-0.21%
AESI	B	-0.21%
WTM	A	-0.21%
PRCT	B	-0.22%
BANC	A	-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%
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%
TEAM	A	-0.27%
MSCI	C	-0.27%
SOFI	A	-0.28%
ESTC	C	-0.29%
MDB	C	-0.29%
XP	F	-0.29%
MKTX	D	-0.29%
CYTK	F	-0.3%
LYV	A	-0.3%
NDAQ	A	-0.3%
APLS	D	-0.3%
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%
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%
CDNS	B	-0.46%
MRNA	F	-0.47%
SMCI	F	-0.47%
RH	B	-0.47%
CFLT	B	-0.47%
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%
MCHP	D	-0.63%
DXCM	D	-0.63%
LSCC	D	-0.7%
ROP	B	-0.7%
TXN	C	-0.81%
INTC	D	-0.93%
FSLR	F	-1.26%

CLSE Underweight 357 Positions Relative to GVLU

Symbol	Grade	Weight
INGR	B	-0.53%
D	C	-0.52%
EG	C	-0.52%
GL	B	-0.49%
CCK	C	-0.49%
ACGL	D	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
THG	A	-0.46%
HUM	C	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	D	-0.44%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TRV	B	-0.4%
AIZ	A	-0.39%
L	A	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
CI	F	-0.39%
REYN	D	-0.39%
CBOE	B	-0.39%
SWK	D	-0.38%
UNM	A	-0.38%
CEG	D	-0.38%
TAP	C	-0.38%
ASH	D	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
MMS	F	-0.37%
KMB	D	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
WBA	F	-0.35%
SAM	C	-0.35%
NKE	D	-0.35%
STZ	D	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
HIG	B	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
BALL	D	-0.33%
TGT	F	-0.33%
ZM	B	-0.32%
GIS	D	-0.32%
SEE	C	-0.32%
DAL	C	-0.32%
WEX	D	-0.32%
CBT	C	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
PPG	F	-0.29%
AAL	B	-0.29%
JBL	B	-0.29%
BIIB	F	-0.28%
JCI	C	-0.28%
HAS	D	-0.28%
SOLV	C	-0.28%
WU	D	-0.28%
HPQ	B	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
CLX	B	-0.27%
SYY	B	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
CAT	B	-0.25%
SWKS	F	-0.24%
NEU	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
CL	D	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
VRSN	F	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
KMX	B	-0.2%
BAX	D	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
MMC	B	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
CMI	A	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	D	-0.16%
AMAT	F	-0.15%
PII	D	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
LYB	F	-0.14%
WSM	B	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
UNH	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
LULU	C	-0.12%
OLN	D	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
CSX	B	-0.12%
LECO	B	-0.12%
IRDM	D	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
DRI	B	-0.11%
MRK	F	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
BDX	F	-0.11%
EMN	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
SNA	A	-0.1%
HOLX	D	-0.1%
BKR	B	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
LNW	D	-0.09%
EBAY	D	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
RL	B	-0.08%
MORN	B	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
GEHC	F	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
WEN	D	-0.07%
URI	B	-0.07%
GTES	A	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
ELV	F	-0.06%
RLI	B	-0.06%
AVY	D	-0.06%
MAN	D	-0.06%
ROST	C	-0.06%
PM	B	-0.06%
AN	C	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	D	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
MCK	B	-0.03%
LII	A	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
TTEK	F	-0.02%
BR	A	-0.02%
DKS	C	-0.02%
BLDR	D	-0.02%
HAL	C	-0.02%
YUM	B	-0.02%
DDS	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
JNPR	F	-0.02%
HBAN	A	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
SPB	C	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
COLB	A	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
KLAC	D	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%