CLSE vs. HEEM ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
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
$23.64
Average Daily Volume
65,624
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM Description
The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The index composed of large- and mid-capitalization emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.57
Average Daily Volume
23,591
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | HEEM |
|---|---|---|
| 30 Days | 4.18% | -3.94% |
| 60 Days | 7.10% | 1.22% |
| 90 Days | 9.38% | 0.92% |
| 12 Months | 39.93% | 15.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in HEEM | Overlap | |
|---|---|---|---|---|---|
| CNH | C | -0.18% | 0.0% | -0.18% |
CLSE Overweight 336 Positions Relative to HEEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 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% | |
| HPE | B | 1.92% | |
| CVNA | B | 1.85% | |
| ANET | C | 1.83% | |
| WMT | A | 1.82% | |
| QCOM | F | 1.73% | |
| IDCC | B | 1.51% | |
| GDDY | A | 1.42% | |
| CVLT | B | 1.4% | |
| DOCU | B | 1.37% | |
| PYPL | B | 1.33% | |
| ORCL | A | 1.33% | |
| ACIW | B | 1.3% | |
| TSLA | B | 1.22% | |
| JHG | B | 1.21% | |
| NTNX | B | 1.16% | |
| HD | B | 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 | A | 0.97% | |
| SEIC | B | 0.95% | |
| HALO | F | 0.9% | |
| AMRX | C | 0.9% | |
| BFH | C | 0.88% | |
| GM | C | 0.87% | |
| COR | B | 0.86% | |
| CAH | B | 0.86% | |
| PPC | C | 0.85% | |
| GVA | A | 0.84% | |
| MLI | B | 0.84% | |
| CARG | B | 0.83% | |
| AAPL | C | 0.83% | |
| JNJ | C | 0.83% | |
| BAC | A | 0.81% | |
| PRIM | A | 0.8% | |
| MO | A | 0.79% | |
| NFLX | A | 0.79% | |
| THC | D | 0.78% | |
| FITB | B | 0.78% | |
| DVA | C | 0.78% | |
| IESC | C | 0.77% | |
| CPNG | D | 0.77% | |
| EME | A | 0.75% | |
| WFC | A | 0.75% | |
| CNX | A | 0.74% | |
| FTI | A | 0.74% | |
| UTHR | C | 0.73% | |
| PNC | B | 0.72% | |
| ABBV | F | 0.72% | |
| RF | A | 0.72% | |
| STRL | A | 0.71% | |
| ZION | B | 0.71% | |
| CMA | B | 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 | B | 0.65% | |
| JPM | A | 0.64% | |
| CHRW | B | 0.61% | |
| EXPE | B | 0.61% | |
| TSN | B | 0.6% | |
| FFIV | B | 0.6% | |
| FTDR | B | 0.58% | |
| AMG | B | 0.58% | |
| LDOS | C | 0.55% | |
| VST | A | 0.55% | |
| RGA | A | 0.55% | |
| GLW | B | 0.52% | |
| MET | A | 0.52% | |
| SLVM | B | 0.5% | |
| GOOG | C | 0.49% | |
| UI | B | 0.49% | |
| EXP | B | 0.48% | |
| CACI | D | 0.48% | |
| PNW | A | 0.48% | |
| AVA | A | 0.47% | |
| UNP | C | 0.47% | |
| PGR | A | 0.46% | |
| DUOL | A | 0.45% | |
| PG | C | 0.45% | |
| ALL | A | 0.45% | |
| BKNG | A | 0.44% | |
| LPX | B | 0.43% | |
| CTRE | C | 0.42% | |
| SCCO | F | 0.41% | |
| RMD | C | 0.4% | |
| JXN | C | 0.39% | |
| SR | A | 0.38% | |
| R | B | 0.38% | |
| SPG | A | 0.37% | |
| CNA | C | 0.37% | |
| CF | A | 0.37% | |
| GRMN | B | 0.37% | |
| OUT | A | 0.36% | |
| EQR | C | 0.35% | |
| CCL | A | 0.35% | |
| CDP | C | 0.34% | |
| RGLD | C | 0.32% | |
| CNC | D | 0.31% | |
| PTON | A | 0.31% | |
| LAMR | C | 0.31% | |
| J | D | 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 | D | 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 | B | 0.2% | |
| ABM | B | 0.19% | |
| BAH | F | 0.18% | |
| KR | B | 0.17% | |
| NTRA | A | 0.17% | |
| BOX | B | 0.17% | |
| JAZZ | B | 0.16% | |
| FOXA | A | 0.14% | |
| EXPD | C | 0.14% | |
| FN | C | 0.13% | |
| PRU | A | 0.13% | |
| VCTR | B | 0.12% | |
| VCYT | B | 0.12% | |
| CINF | A | 0.12% | |
| CDE | C | 0.11% | |
| ILMN | C | 0.1% | |
| AEIS | C | 0.07% | |
| INCY | C | 0.07% | |
| HQY | A | 0.07% | |
| QQQ | B | 0.0% | |
| LNTH | D | 0.0% | |
| LRCX | F | 0.0% | |
| PENN | C | -0.05% | |
| KNX | C | -0.06% | |
| HGV | C | -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 | B | -0.08% | |
| GNTX | C | -0.09% | |
| JBLU | F | -0.09% | |
| NSC | B | -0.1% | |
| MCW | C | -0.1% | |
| ABG | C | -0.1% | |
| ATO | A | -0.1% | |
| ACVA | B | -0.11% | |
| ENPH | F | -0.11% | |
| CGON | F | -0.11% | |
| EL | F | -0.12% | |
| RBA | A | -0.12% | |
| FL | F | -0.12% | |
| PCH | F | -0.12% | |
| DLR | B | -0.13% | |
| EXR | C | -0.13% | |
| STLD | B | -0.13% | |
| AVAV | C | -0.13% | |
| ALIT | C | -0.13% | |
| VMC | B | -0.13% | |
| MLM | C | -0.13% | |
| BPOP | C | -0.14% | |
| PYCR | B | -0.14% | |
| DAY | B | -0.14% | |
| REXR | F | -0.14% | |
| ARWR | D | -0.14% | |
| MKL | A | -0.14% | |
| AA | A | -0.14% | |
| EQIX | A | -0.14% | |
| CZR | F | -0.15% | |
| COLD | D | -0.15% | |
| APD | A | -0.15% | |
| GTLS | A | -0.15% | |
| CRL | D | -0.15% | |
| RNR | C | -0.15% | |
| DRVN | B | -0.15% | |
| NARI | C | -0.16% | |
| FIVN | C | -0.16% | |
| BHF | C | -0.16% | |
| XPO | B | -0.16% | |
| OSK | C | -0.16% | |
| LGIH | F | -0.16% | |
| DAR | C | -0.16% | |
| ALB | B | -0.16% | |
| UHAL | D | -0.16% | |
| AGO | B | -0.16% | |
| EW | C | -0.16% | |
| SITE | F | -0.16% | |
| SW | A | -0.17% | |
| TEX | F | -0.17% | |
| TREX | C | -0.17% | |
| MDGL | B | -0.17% | |
| LKQ | F | -0.17% | |
| MASI | B | -0.17% | |
| AJG | A | -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% | |
| 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 | B | -0.21% | |
| WTM | A | -0.21% | |
| PRCT | B | -0.22% | |
| BANC | B | -0.22% | |
| MTN | C | -0.22% | |
| SAIA | B | -0.22% | |
| SUM | B | -0.22% | |
| EQT | B | -0.23% | |
| PSA | C | -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 | B | -0.25% | |
| LW | C | -0.25% | |
| KEY | B | -0.25% | |
| BILL | A | -0.26% | |
| NEOG | F | -0.26% | |
| AUR | C | -0.26% | |
| AWK | C | -0.26% | |
| VAL | F | -0.27% | |
| FOUR | A | -0.27% | |
| STNE | F | -0.27% | |
| TEAM | A | -0.27% | |
| MSCI | C | -0.27% | |
| PTEN | C | -0.27% | |
| MNST | C | -0.28% | |
| SOFI | B | -0.28% | |
| ESTC | C | -0.29% | |
| MDB | B | -0.29% | |
| XP | F | -0.29% | |
| MKTX | D | -0.29% | |
| CYTK | F | -0.3% | |
| LYV | A | -0.3% | |
| NDAQ | A | -0.3% | |
| APLS | F | -0.3% | |
| APTV | F | -0.32% | |
| GTLB | B | -0.32% | |
| VVV | D | -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 | A | -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 | F | -0.41% | |
| U | C | -0.41% | |
| RIVN | F | -0.42% | |
| TTWO | A | -0.43% | |
| WBD | B | -0.43% | |
| SNPS | B | -0.44% | |
| ALGM | D | -0.45% | |
| DV | C | -0.45% | |
| CGNX | D | -0.45% | |
| GE | D | -0.46% | |
| CDNS | B | -0.46% | |
| MRNA | F | -0.47% | |
| SMCI | F | -0.47% | |
| RH | C | -0.47% | |
| CFLT | B | -0.47% | |
| CHTR | C | -0.48% | |
| CSCO | B | -0.52% | |
| FND | D | -0.53% | |
| BRZE | C | -0.56% | |
| FIVE | F | -0.56% | |
| NWS | A | -0.57% | |
| WST | C | -0.59% | |
| LITE | B | -0.6% | |
| POOL | C | -0.61% | |
| MCHP | F | -0.63% | |
| DXCM | C | -0.63% | |
| WDC | D | -0.65% | |
| LSCC | D | -0.7% | |
| ROP | B | -0.7% | |
| TXN | C | -0.81% | |
| INTC | C | -0.93% | |
| FSLR | F | -1.26% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
HEEM: Top Represented Industries & Keywords
Compare ETFs
