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

$21.65

Average Daily Volume

93,171

Number of Holdings *

342

* 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

$23.07

Average Daily Volume

8,112

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period CLSE GVLU
30 Days 1.83% -1.18%
60 Days 6.55% 1.05%
90 Days 5.87% -2.67%
12 Months 42.11% 22.17%
95 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in GVLU Overlap
AAP F -0.15% 0.32% -0.15%
ABBV B 0.87% 0.05% 0.05%
ACIW A 0.52% 0.11% 0.11%
AMR F 0.3% 0.26% 0.26%
ANF C 0.32% 0.48% 0.32%
BAC B 0.76% 0.0% 0.0%
BCO A 0.42% 0.4% 0.4%
BG B 0.68% 0.47% 0.47%
BIO D -0.24% 0.06% -0.24%
BKNG A 0.29% 0.17% 0.17%
BLD D 0.34% 0.16% 0.16%
BLDR F 0.2% 0.0% 0.0%
BOOT B -0.39% 0.0% -0.39%
BRBR C 0.71% 0.06% 0.06%
CACC D -0.18% 0.18% -0.18%
CAT C 0.43% 0.24% 0.24%
CHK D -0.17% 0.44% -0.17%
CNA C 0.41% 0.27% 0.27%
CNC D 0.26% 0.44% 0.26%
CZR C -0.15% 0.11% -0.15%
DAR D -0.28% 0.14% -0.28%
DECK C 0.19% 0.23% 0.19%
DG D -0.17% 0.21% -0.17%
DVA B 0.54% 0.12% 0.12%
EBAY B 0.22% 0.28% 0.22%
EME B 0.75% 0.27% 0.27%
FDX C 0.23% 0.12% 0.12%
FG D 0.12% 0.05% 0.05%
FITB C 0.58% 0.0% 0.0%
FMC D -0.15% 0.24% -0.15%
FOUR C -0.28% 0.03% -0.28%
FTDR C 0.58% 0.23% 0.23%
GFF D 0.43% 0.38% 0.38%
GFS C -0.66% 0.03% -0.66%
GM B 0.7% 0.25% 0.25%
GMS D 0.4% 0.31% 0.31%
GPOR D -0.23% 0.22% -0.23%
GRMN B 0.36% 0.17% 0.17%
HALO A 0.86% 0.06% 0.06%
HD C 0.78% 0.09% 0.09%
IBP D 0.29% 0.01% 0.01%
IESC C 0.45% 0.05% 0.05%
INCY B 0.12% 0.41% 0.12%
J D 0.2% 0.09% 0.09%
JNJ F 0.8% 0.19% 0.19%
KNF C 0.5% 0.11% 0.11%
KNSL F -0.15% 0.22% -0.15%
KR D 0.25% 0.41% 0.25%
KVUE D -0.16% 0.17% -0.16%
LAD F -0.23% 0.07% -0.23%
LDOS A 0.47% 0.23% 0.23%
LNC B -0.17% 0.12% -0.17%
LNTH B 0.5% 0.6% 0.5%
LOPE D 0.49% 0.19% 0.19%
MAN D 0.2% 0.37% 0.2%
MCK A 0.75% 0.02% 0.02%
MKTX F -0.29% 0.09% -0.29%
MLI C 0.53% 0.27% 0.27%
MO A 0.72% 0.41% 0.41%
MRK A 0.78% 0.13% 0.13%
MRO B 0.69% 0.4% 0.4%
MTN F -0.17% 0.37% -0.17%
NEU D 0.07% 0.26% 0.07%
NRG B 0.44% 0.32% 0.32%
NXST C -0.22% 0.12% -0.22%
OC C 0.6% 0.25% 0.25%
OGN B 0.81% 0.28% 0.28%
PARA F -0.31% 0.28% -0.31%
PG A 0.7% 0.0% 0.0%
PGR C 0.27% 0.34% 0.27%
PPC C 0.6% 0.3% 0.3%
PYPL D 0.78% 0.31% 0.31%
QCOM C 2.71% 0.06% 0.06%
REZI D 0.42% 0.26% 0.26%
RGA B 0.48% 0.39% 0.39%
RNR B -0.24% 0.51% -0.24%
RRC D -0.07% 0.03% -0.07%
RYAN B -0.07% 0.07% -0.07%
SLVM B 0.46% 0.08% 0.08%
SNX C 1.82% 0.47% 0.47%
STLD D 0.35% 0.05% 0.05%
T A 0.86% 0.37% 0.37%
TGNA D -0.24% 0.31% -0.24%
THC B 0.68% 0.4% 0.4%
UHS B 0.51% 0.17% 0.17%
UI C -0.32% 0.08% -0.32%
UMBF C 0.57% 0.0% 0.0%
VFC C -0.12% 0.28% -0.12%
VLO C 0.65% 0.26% 0.26%
VRT C 0.73% 0.01% 0.01%
VTRS D 0.44% 0.11% 0.11%
VVV B -0.22% 0.17% -0.22%
WOR F -0.06% 0.33% -0.06%
XOM C 0.61% 0.2% 0.2%
ZI F -0.33% 0.03% -0.33%
CLSE Overweight 247 Positions Relative to GVLU
Symbol Grade Weight
NVDA C 5.2%
MSFT A 3.52%
AMZN B 3.25%
GOOGL A 2.87%
MU C 2.66%
AMAT B 2.48%
GOOG A 2.35%
ANET B 2.04%
APP B 1.94%
NTAP B 1.93%
META B 1.62%
COIN C 1.49%
CRWD A 1.42%
AAPL B 1.39%
WMT B 1.31%
GDDY A 1.3%
IBM B 1.25%
NTNX C 1.11%
SPOT B 1.1%
CVNA A 1.08%
CVLT A 1.08%
NFLX B 1.01%
LLY A 0.88%
SYF B 0.88%
CRBG B 0.85%
AMG C 0.84%
HIMS C 0.8%
MUSA A 0.8%
MPC C 0.78%
DOCU D 0.77%
AMGN B 0.75%
ICLR B 0.75%
PBF D 0.7%
HOOD B 0.7%
PAGS F 0.69%
SEIC C 0.69%
HQY B 0.67%
SM C 0.66%
WFC D 0.65%
AMRX C 0.64%
JPM B 0.64%
PRU A 0.63%
F C 0.62%
SKYW B 0.61%
TSN C 0.61%
AXP C 0.59%
STRL C 0.57%
DOCS C 0.56%
VST B 0.54%
NU B 0.53%
IIPR B 0.52%
SQ D 0.51%
ITRI C 0.49%
GVA B 0.48%
BAH B 0.48%
ROAD C 0.48%
UNP D 0.48%
ALL C 0.47%
NEE B 0.46%
PNW C 0.45%
DY C 0.45%
DPZ B 0.44%
PSTG C 0.44%
UBER B 0.43%
POWL C 0.42%
BCC D 0.42%
FCX C 0.41%
NEM B 0.41%
NSA B 0.4%
GLPI C 0.39%
EXP D 0.35%
PINS A 0.35%
WDC B 0.35%
SPG B 0.34%
STAG C 0.34%
SMCI C 0.33%
DKNG D 0.33%
JHG B 0.32%
AVA D 0.28%
KD B 0.26%
SKT D 0.22%
PFE C 0.22%
NTRA B 0.2%
HRB A 0.19%
GLW A 0.17%
MGM B 0.16%
EXC D 0.13%
APPF B 0.12%
VCTR C 0.08%
QQQ A 0.0%
IRT A -0.04%
DOC B -0.05%
WHR F -0.05%
VTR A -0.06%
JOBY D -0.06%
PCH F -0.07%
MCW D -0.08%
LPX C -0.08%
LGIH F -0.08%
AES D -0.08%
AWR D -0.08%
COLD C -0.08%
CHDN A -0.08%
PYCR D -0.09%
PENN C -0.09%
PNM D -0.09%
CWST B -0.1%
ATO B -0.1%
NSC D -0.1%
VAC F -0.1%
PR C -0.1%
DAY F -0.1%
JBHT F -0.1%
SUI C -0.11%
EXR B -0.11%
ACVA C -0.11%
PLNT B -0.11%
CRS B -0.12%
MAC D -0.12%
EQIX D -0.12%
WTM B -0.13%
NARI C -0.13%
NOVT C -0.14%
LHX A -0.14%
TXG F -0.14%
PGNY F -0.14%
SITC B -0.14%
AGL D -0.14%
RUN C -0.15%
XYL C -0.15%
WTW B -0.15%
FLNC D -0.15%
WAFD D -0.15%
UHAL D -0.15%
CNXC F -0.15%
GATX C -0.16%
UEC F -0.16%
O D -0.16%
VMC D -0.16%
AJG B -0.16%
BE C -0.16%
CAR D -0.16%
SHC C -0.16%
FOXF C -0.16%
XP D -0.17%
ROK D -0.17%
ALLY B -0.18%
PRCT C -0.18%
PPBI D -0.18%
FL B -0.18%
MSGS C -0.18%
ASB D -0.18%
SBCF D -0.18%
IVZ C -0.19%
IRTC C -0.19%
NFE F -0.19%
SPR C -0.19%
DLTR F -0.19%
IPAR C -0.19%
EL F -0.19%
CARR B -0.2%
GO D -0.2%
GMED A -0.2%
TSLA C -0.2%
KNX C -0.2%
CG D -0.2%
CRL F -0.21%
GTLS C -0.21%
APD C -0.21%
NTLA C -0.21%
EVR B -0.21%
RIVN C -0.21%
UCBI D -0.21%
RBA B -0.21%
GLOB C -0.21%
NOG C -0.22%
WAL C -0.22%
ARWR C -0.22%
BANC D -0.22%
BOKF C -0.22%
CNH F -0.22%
FSLR C -0.23%
HSY D -0.23%
PEN F -0.23%
SUM D -0.23%
HI D -0.23%
LW C -0.24%
INST B -0.25%
OKE B -0.25%
AEIS C -0.25%
D D -0.25%
EQT D -0.25%
FCNCA D -0.25%
ALNY A -0.25%
FIVE F -0.26%
ALB F -0.26%
MS B -0.26%
SJM F -0.26%
VSAT F -0.27%
FICO A -0.27%
DIOD D -0.28%
NDAQ C -0.28%
RVMD B -0.28%
KMX C -0.29%
BX B -0.29%
HASI C -0.29%
MC D -0.29%
GE D -0.29%
NEOG C -0.3%
SBUX F -0.3%
GS B -0.3%
INSP F -0.31%
RCM B -0.31%
FIVN F -0.32%
ASAN D -0.32%
CCOI F -0.32%
APLS F -0.33%
ALGM F -0.34%
IAC F -0.35%
BBIO F -0.35%
TTWO B -0.36%
WBD F -0.37%
LBRDK D -0.38%
TECH C -0.38%
MARA C -0.4%
VSH F -0.4%
RH F -0.43%
CFLT F -0.46%
SRE B -0.46%
SATS C -0.47%
U F -0.47%
DV D -0.47%
LYV D -0.47%
RIOT D -0.48%
FND D -0.5%
ZBRA C -0.53%
LITE B -0.55%
COHR B -0.57%
TXN B -0.58%
BA D -0.58%
CGNX B -0.59%
WOLF D -0.61%
PANW B -0.62%
SNPS B -0.63%
MCHP D -0.73%
KLIC C -0.84%
INTC F -0.89%
CLSE Underweight 378 Positions Relative to GVLU
Symbol Grade Weight
INGR D -0.54%
ARMK A -0.53%
EG B -0.52%
CROX B -0.52%
GL C -0.5%
PRMW C -0.5%
MKL C -0.5%
NSIT B -0.49%
SKX B -0.48%
LNG B -0.48%
AGO C -0.48%
K D -0.47%
AIZ D -0.47%
URBN B -0.47%
FTI C -0.47%
COLM C -0.47%
CNX C -0.46%
ARW C -0.46%
IP A -0.45%
REYN B -0.45%
MAT F -0.44%
ESGR B -0.44%
JBL F -0.44%
MOH F -0.43%
GPS C -0.43%
CVS D -0.42%
AEO C -0.42%
HAL D -0.41%
UTHR A -0.41%
HUM C -0.41%
WHD B -0.41%
ACI F -0.4%
CAG C -0.4%
DVN C -0.4%
LEVI B -0.39%
CLF F -0.39%
L C -0.39%
CBT D -0.39%
MDU A -0.39%
RL B -0.39%
CHX C -0.38%
JNPR B -0.38%
CHRD C -0.38%
LEA F -0.37%
PRIM B -0.37%
BALL D -0.37%
TPR C -0.37%
RPM C -0.37%
DOX D -0.37%
SWKS B -0.37%
CMI C -0.37%
MUR D -0.37%
KTB B -0.36%
CVI F -0.36%
VZ B -0.36%
GILD C -0.36%
CEIX B -0.36%
CTVA C -0.36%
AGCO F -0.36%
KHC D -0.35%
GPN F -0.35%
BWA F -0.35%
PVH C -0.35%
CRI F -0.35%
CIEN D -0.35%
CBOE D -0.35%
SWK D -0.35%
BKR B -0.35%
FOXA A -0.35%
QRVO B -0.35%
IPG F -0.35%
DINO D -0.34%
PRGO F -0.34%
SON D -0.34%
RGLD C -0.34%
MHK D -0.34%
HP D -0.33%
UNM C -0.33%
SLGN D -0.33%
WRB B -0.33%
MTCH F -0.33%
WU D -0.33%
GT F -0.33%
ABG C -0.33%
ASO F -0.33%
WRK D -0.32%
CNM D -0.32%
IFF B -0.32%
PRI B -0.32%
SNA D -0.32%
ENS C -0.32%
FUL C -0.31%
UA C -0.31%
CCK D -0.31%
IDCC B -0.31%
MSA C -0.31%
CI C -0.31%
ALSN C -0.31%
ACGL A -0.31%
LULU F -0.31%
VC F -0.31%
HRL F -0.31%
AVT B -0.31%
DXC C -0.31%
BTU D -0.31%
CPRI F -0.3%
SOLV F -0.3%
EEFT D -0.3%
IPGP F -0.3%
MIDD D -0.3%
BYD D -0.29%
ULTA D -0.29%
WCC D -0.29%
SLB C -0.29%
CMCSA D -0.29%
FFIV D -0.28%
FLS C -0.28%
GIS C -0.28%
OMC D -0.28%
NVST F -0.28%
DIS C -0.27%
HIG A -0.27%
AXTA C -0.27%
PII F -0.27%
EOG C -0.27%
ADTN F -0.27%
CMC C -0.27%
ADM F -0.27%
SMPL B -0.26%
LCII F -0.26%
AFL A -0.26%
CE D -0.26%
NKE C -0.26%
CME D -0.26%
EQH A -0.26%
UNH D -0.26%
LANC D -0.26%
JAZZ F -0.26%
GTES D -0.25%
AMKR B -0.25%
DBX D -0.25%
HELE F -0.25%
TMUS B -0.25%
AMN F -0.25%
FLO C -0.25%
BJ A -0.25%
NWL F -0.25%
TAP F -0.25%
HPQ B -0.25%
KMB B -0.25%
KWR D -0.24%
MSM D -0.24%
ABM B -0.24%
AYI D -0.24%
AON C -0.24%
LRN B -0.24%
ASH C -0.24%
AIG C -0.24%
DORM B -0.24%
SIRI F -0.24%
BBY B -0.23%
CRUS A -0.23%
HAS C -0.23%
OTEX D -0.23%
ZM F -0.23%
FELE D -0.23%
CTRA C -0.22%
AVNT D -0.22%
DOOO D -0.22%
VMI B -0.22%
TGT C -0.22%
BAX D -0.22%
ALE B -0.22%
MKC D -0.22%
RRX F -0.22%
WSM C -0.22%
SWX C -0.22%
ARCH D -0.22%
IOSP D -0.21%
WEX D -0.21%
ATI D -0.21%
FN B -0.21%
URI C -0.21%
CLX D -0.2%
DAL D -0.2%
KSS C -0.2%
SIG D -0.2%
PBH C -0.2%
KFY B -0.2%
SEE C -0.2%
SSNC B -0.2%
DCI D -0.19%
ENR C -0.19%
AM A -0.19%
HUBG B -0.19%
LMT A -0.18%
PLXS C -0.18%
ASGN D -0.18%
SIGI F -0.18%
CB B -0.18%
BDC B -0.18%
CAH B -0.17%
MTZ B -0.17%
CRC C -0.17%
CABO F -0.17%
BRC B -0.17%
TNET D -0.17%
KDP A -0.17%
ELV B -0.17%
LOW D -0.17%
JWN C -0.16%
WMG D -0.16%
INDB F -0.16%
DDS C -0.16%
PAYC F -0.16%
JCI B -0.16%
JBT C -0.16%
VRSN C -0.16%
LECO F -0.15%
ACN C -0.15%
FCN C -0.15%
CVX C -0.15%
ADNT F -0.15%
COP D -0.15%
LBRT D -0.15%
CSCO C -0.15%
CPAY D -0.15%
AIT C -0.15%
CHTR C -0.14%
GPK C -0.14%
LKQ F -0.14%
WMS C -0.14%
SMG D -0.14%
FANG C -0.13%
WFRD C -0.13%
CSWI B -0.13%
IGT C -0.13%
GWW D -0.13%
NSP F -0.13%
TEX D -0.13%
APG B -0.13%
ACLS B -0.13%
APA D -0.13%
M C -0.13%
ONB C -0.13%
WYNN D -0.12%
VNT D -0.12%
AOS D -0.12%
PNC D -0.12%
AN D -0.12%
WH C -0.12%
TEL B -0.12%
PNR D -0.11%
BBWI D -0.11%
IBOC C -0.11%
CALM B -0.11%
GNRC D -0.11%
PPG D -0.11%
MLM D -0.11%
SSD D -0.11%
ACT C -0.11%
LVS F -0.11%
YELP F -0.11%
CSL B -0.11%
IRDM F -0.1%
CNO C -0.1%
ACM C -0.1%
ICFI C -0.1%
CATY C -0.1%
HPE B -0.1%
MWA B -0.1%
OLN D -0.1%
MAS D -0.09%
OZK D -0.09%
CL A -0.09%
VRRM B -0.09%
STRA D -0.09%
EWBC C -0.09%
HBAN C -0.09%
MDT D -0.09%
POOL F -0.09%
ESAB D -0.09%
APTV F -0.09%
GPC D -0.09%
CW B -0.08%
TRIP F -0.08%
TKR D -0.08%
TDC D -0.08%
DLB F -0.08%
OLLI B -0.08%
WEN F -0.08%
SSB D -0.07%
PM A -0.07%
OXY C -0.07%
GOLF B -0.07%
FDS D -0.07%
ALLE D -0.07%
MSCI C -0.07%
NPO D -0.07%
PKG B -0.06%
CFR D -0.06%
COKE A -0.06%
USM B -0.06%
UFPI D -0.06%
DGX B -0.06%
MMM B -0.06%
CDW D -0.06%
BC F -0.06%
ITW D -0.06%
SXT C -0.06%
AFG D -0.06%
KO A -0.05%
CPB D -0.05%
LFUS C -0.05%
FBP B -0.05%
RDN B -0.05%
LSTR B -0.05%
CSX D -0.05%
MDLZ D -0.04%
WBA F -0.04%
DRI C -0.04%
ITT D -0.04%
VLY F -0.04%
FIZZ B -0.04%
TRV D -0.04%
DKS B -0.04%
RMD D -0.04%
WSC F -0.03%
SANM B -0.03%
WDFC D -0.03%
SAIC D -0.03%
ADP B -0.03%
RSG A -0.03%
AMCR B -0.03%
SYY C -0.03%
EMN C -0.02%
PAG D -0.02%
MCY C -0.02%
CVBF D -0.02%
FULT C -0.02%
VLTO B -0.02%
USFD A -0.02%
SBAC F -0.02%
WIRE B -0.02%
TTEK B -0.02%
YUM D -0.02%
TXT D -0.02%
BMY D -0.02%
COLB F -0.02%
TDY D -0.02%
BHF D -0.02%
HWC C -0.01%
CR B -0.01%
CMA C -0.01%
CVCO D -0.01%
PH D -0.01%
ZION C -0.01%
ZD C -0.01%
SPB C -0.01%
PTVE F -0.01%
TFC C -0.01%
AVTR D -0.01%
PNFP D -0.01%
AWI D -0.01%
ATKR F -0.01%
RF C -0.01%
WTFC C -0.01%
IFS D -0.01%
SHW D -0.01%
SCCO C -0.0%
MTG B -0.0%
PSX C -0.0%
IR C -0.0%
ESNT B -0.0%
YETI C -0.0%
SNV C -0.0%
KLAC B -0.0%
KEYS D -0.0%
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