CLSE vs. IUS ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Invesco Strategic US ETF (IUS)
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

$22.02

Average Daily Volume

50,834

Number of Holdings *

325

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

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.14

Average Daily Volume

65,417

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period CLSE IUS
30 Days 1.80% 2.56%
60 Days 5.28% 4.24%
90 Days 2.71% 6.15%
12 Months 36.41% 27.43%
141 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in IUS Overlap
AA C -0.14% 0.03% -0.14%
AAL D -0.12% 0.02% -0.12%
AAPL C 2.17% 4.91% 2.17%
ABBV B 1.03% 0.74% 0.74%
ADBE F -0.37% 0.29% -0.37%
AES C -0.08% 0.06% -0.08%
AGCO D -0.21% 0.04% -0.21%
ALB D -0.26% 0.04% -0.26%
AMG C 1.02% 0.03% 0.03%
AMGN D 0.55% 0.27% 0.27%
AMZN C 2.44% 1.98% 1.98%
ANET C 1.87% 0.04% 0.04%
APD B -0.2% 0.14% -0.2%
APP C 1.96% 0.04% 0.04%
AVGO C 2.6% 0.77% 0.77%
AVT B 0.92% 0.06% 0.06%
BA F -0.38% 0.12% -0.38%
BC C -0.05% 0.03% -0.05%
BG F 0.72% 0.15% 0.15%
BKNG B 0.26% 0.34% 0.26%
BMY C 0.5% 0.55% 0.5%
CAH C 0.6% 0.45% 0.45%
CAR D -0.06% 0.07% -0.06%
CAT B 0.34% 0.45% 0.34%
CCL C 0.25% 0.09% 0.09%
CHK C -0.16% 0.07% -0.16%
CHRW B 0.63% 0.08% 0.08%
CINF C -0.2% 0.09% -0.2%
CNC D 0.73% 0.42% 0.42%
CNX B -0.24% 0.04% -0.24%
CPNG B 0.27% 0.05% 0.05%
CSCO B -0.23% 0.68% -0.23%
CVX F 0.52% 1.54% 0.52%
CZR C -0.09% 0.05% -0.09%
DLTR F -0.29% 0.07% -0.29%
DVA B 0.84% 0.05% 0.05%
DVN F 0.58% 0.13% 0.13%
DXCM F -0.24% 0.02% -0.24%
EL D -0.21% 0.06% -0.21%
EME B 0.84% 0.04% 0.04%
EQT C -0.26% 0.08% -0.26%
EXPE C 0.5% 0.12% 0.12%
FCX C 0.39% 0.13% 0.13%
FDX D 0.52% 0.39% 0.39%
GDDY C 1.55% 0.05% 0.05%
GE C -0.29% 0.44% -0.29%
GILD B 0.93% 0.37% 0.37%
GLW B 0.33% 0.12% 0.12%
GM C 0.56% 0.87% 0.56%
GOOGL D 3.05% 3.44% 3.05%
GRMN D 0.09% 0.04% 0.04%
GT F -0.28% 0.04% -0.28%
HD B 1.18% 0.89% 0.89%
HPE C 1.63% 0.19% 0.19%
HRB C 0.51% 0.03% 0.03%
HSY D -0.28% 0.07% -0.28%
IAC C -0.35% 0.03% -0.35%
IBM B 1.71% 0.54% 0.54%
ILMN D -0.16% 0.04% -0.16%
INTC D -0.89% 0.38% -0.89%
J A 0.36% 0.07% 0.07%
JHG B 0.99% 0.03% 0.03%
JLL B 0.3% 0.07% 0.07%
JNJ C 0.96% 0.99% 0.96%
KLAC D 0.46% 0.12% 0.12%
KMB C 0.39% 0.11% 0.11%
KR B 0.17% 0.35% 0.17%
LAD B -0.13% 0.07% -0.13%
LBRDK C -0.58% 0.04% -0.58%
LDOS A 0.4% 0.05% 0.05%
LKQ F -0.2% 0.06% -0.2%
LMT A 0.53% 0.5% 0.5%
LPLA D -0.35% 0.05% -0.35%
LUV C -0.21% 0.03% -0.21%
LVS C -0.31% 0.05% -0.31%
LYV A -0.37% 0.04% -0.37%
MCHP D -0.51% 0.09% -0.51%
MCK F 0.45% 0.52% 0.45%
META B 3.19% 2.22% 2.22%
MNST D -0.33% 0.04% -0.33%
MO C 0.77% 0.31% 0.31%
MPC F 0.74% 0.69% 0.69%
MRK F 0.54% 0.49% 0.49%
MRNA F -0.33% 0.04% -0.33%
MRO D 0.41% 0.14% 0.14%
MSFT C 1.12% 2.89% 1.12%
MTN D -0.15% 0.03% -0.15%
MU D 0.97% 0.16% 0.16%
MUSA D 0.47% 0.05% 0.05%
NDAQ C -0.35% 0.05% -0.35%
NEM C 0.53% 0.17% 0.17%
NFLX B 0.31% 0.28% 0.28%
NRG B 0.56% 0.06% 0.06%
NTAP D 1.88% 0.06% 0.06%
NVDA C 3.93% 0.8% 0.8%
NVR B 0.31% 0.08% 0.08%
NXST D -0.09% 0.04% -0.09%
OKE C -0.18% 0.15% -0.18%
ON D -0.34% 0.07% -0.34%
ORCL B 1.23% 0.32% 0.32%
PG C 0.72% 0.77% 0.72%
PGR C 0.54% 0.31% 0.31%
POOL C -0.57% 0.03% -0.57%
PSA C -0.31% 0.15% -0.31%
PYPL B 1.03% 0.31% 0.31%
QCOM D 2.6% 0.33% 0.33%
RGA C 0.54% 0.1% 0.1%
RH C -0.56% 0.04% -0.56%
RNR B -0.24% 0.06% -0.24%
RTX B 0.49% 0.67% 0.49%
SAIC C 0.39% 0.03% 0.03%
SATS C -0.46% 0.06% -0.46%
SBUX C -0.22% 0.21% -0.22%
SJM C -0.15% 0.07% -0.15%
SM F 0.33% 0.03% 0.03%
SNEX C 1.03% 0.1% 0.1%
SW B -0.24% 0.08% -0.24%
T B 1.03% 1.3% 1.03%
THC C 0.85% 0.08% 0.08%
TOL A 0.35% 0.07% 0.07%
TSLA C 0.58% 0.51% 0.51%
TSN D 0.57% 0.18% 0.18%
TTWO D -0.46% 0.03% -0.46%
TXN B -0.86% 0.28% -0.86%
UHS C 0.82% 0.08% 0.08%
UNP D 0.59% 0.28% 0.28%
VFC B -0.14% 0.05% -0.14%
VLO F 0.8% 0.47% 0.47%
VMC C -0.12% 0.05% -0.12%
VST B 0.59% 0.11% 0.11%
VTRS D 0.31% 0.13% 0.13%
VVV D -0.28% 0.03% -0.28%
WBA F -0.22% 0.13% -0.22%
WBD D -0.43% 0.24% -0.43%
WDC C -0.6% 0.04% -0.6%
WMT B 1.95% 1.19% 1.19%
WSC D -0.25% 0.03% -0.25%
WTW B -0.1% 0.1% -0.1%
WY C -0.16% 0.07% -0.16%
XOM D 0.59% 2.37% 0.59%
XYL C -0.23% 0.04% -0.23%
CLSE Overweight 184 Positions Relative to IUS
Symbol Grade Weight
CVNA B 1.74%
CVLT B 1.64%
GOOG D 1.25%
DOCU C 1.21%
ACIW B 1.14%
HALO D 1.05%
NTRS C 0.98%
SYF C 0.9%
AMRX C 0.89%
OGN D 0.89%
IDCC B 0.83%
SEIC B 0.82%
BAC D 0.82%
NTNX D 0.8%
MLI B 0.77%
FTDR B 0.76%
UMBF C 0.73%
PPC D 0.73%
JXN B 0.69%
IIPR B 0.68%
GVA B 0.65%
STRL C 0.65%
FITB B 0.62%
OSCR D 0.6%
JPM D 0.6%
RF B 0.59%
PATK C 0.58%
PRIM B 0.57%
WFC D 0.57%
CFG D 0.57%
SLVM C 0.56%
ADMA C 0.56%
MTZ C 0.56%
AVA B 0.55%
PNW C 0.55%
NEE B 0.55%
MET B 0.55%
IESC B 0.54%
MWA B 0.54%
VRT C 0.51%
NSA C 0.49%
CNA D 0.49%
LNTH D 0.47%
EEFT F 0.46%
ACT C 0.46%
REZI D 0.44%
LAMR B 0.43%
EQR C 0.43%
RGLD C 0.42%
SCCO C 0.4%
SPG B 0.4%
KNF C 0.38%
CTRE C 0.36%
BCO B 0.34%
ABM D 0.34%
ALSN B 0.33%
EXP B 0.33%
STAG D 0.33%
IBP C 0.33%
ANF D 0.23%
MHO B 0.19%
NTRA C 0.15%
SPOT C 0.13%
ADUS C 0.12%
ALNY C 0.12%
QQQ B 0.0%
JOBY F -0.04%
AEE B -0.04%
WOR F -0.05%
FOXF F -0.08%
ALIT D -0.08%
DRVN C -0.1%
VAC D -0.1%
HGV F -0.1%
AWR C -0.1%
MCW F -0.1%
HHH C -0.11%
ACVA C -0.11%
AGL F -0.11%
PGNY F -0.12%
VAL F -0.12%
COLD D -0.12%
VSAT F -0.12%
CC D -0.13%
PPBI D -0.14%
RBLX C -0.14%
EXR C -0.15%
PCH C -0.15%
DAY D -0.15%
PYCR D -0.15%
CHDN D -0.16%
CLDX F -0.16%
CG C -0.16%
WTRG D -0.16%
AESI D -0.16%
KRG C -0.16%
CIEN B -0.17%
CGON C -0.17%
UHAL B -0.17%
WAL B -0.17%
GTLS F -0.18%
VNO B -0.18%
AVAV C -0.18%
UEC D -0.18%
HI F -0.18%
BEAM F -0.18%
ENOV F -0.18%
TXG D -0.18%
CNH C -0.19%
KNSL D -0.19%
BIRK F -0.2%
BANC C -0.2%
XPO D -0.2%
BE F -0.2%
WOLF F -0.2%
NTLA F -0.2%
TFC D -0.2%
TTD B -0.2%
FCNCA D -0.2%
COLB B -0.21%
RBA D -0.21%
IRTC F -0.21%
TMDX C -0.21%
AJG D -0.21%
SHC C -0.22%
TREX F -0.22%
GPOR C -0.22%
SOFI D -0.22%
IPAR D -0.23%
COTY D -0.23%
WTM F -0.23%
FLYW F -0.24%
AEIS D -0.24%
VSH F -0.25%
BIO C -0.25%
SUM D -0.25%
PTEN F -0.26%
WAT B -0.26%
SITE D -0.27%
APLS F -0.27%
AL C -0.27%
HASI C -0.27%
GMED D -0.28%
CELH F -0.29%
LW D -0.29%
FDS C -0.3%
INSP D -0.31%
PEN D -0.31%
SRE B -0.32%
TOST C -0.32%
D C -0.32%
NEOG D -0.32%
RVMD C -0.33%
EVTC D -0.33%
MARA D -0.33%
FOUR C -0.34%
EXAS D -0.35%
ZI D -0.36%
BBIO F -0.36%
FIVN F -0.36%
ENPH D -0.36%
AFRM D -0.36%
MKTX D -0.36%
KLIC D -0.37%
ZBRA B -0.38%
RIOT F -0.39%
BRZE F -0.4%
RIVN F -0.4%
PATH D -0.4%
C C -0.42%
CCOI C -0.44%
CGNX F -0.44%
GLOB D -0.45%
MDB D -0.47%
FIVE D -0.48%
DV F -0.49%
BILL D -0.49%
CFLT F -0.53%
SMCI F -0.58%
U D -0.63%
FND C -0.63%
LSCC D -0.65%
GFS F -0.67%
LITE B -0.73%
CLSE Underweight 400 Positions Relative to IUS
Symbol Grade Weight
BRK.A C -2.95%
UNH C -1.55%
VZ A -1.21%
CMCSA C -1.08%
CVS D -1.06%
PFE D -0.74%
CI C -0.73%
COST C -0.73%
V C -0.7%
COP F -0.68%
F F -0.57%
ELV D -0.53%
AXP B -0.5%
KO B -0.49%
DIS D -0.48%
PSX F -0.48%
LOW B -0.47%
ACN C -0.46%
PEP D -0.46%
CB B -0.45%
UPS D -0.44%
MA B -0.44%
CRM C -0.43%
LIN B -0.41%
DE A -0.39%
TMO B -0.38%
LUMN C -0.38%
ABT C -0.38%
MDT B -0.36%
PM C -0.35%
ADM D -0.34%
TMUS B -0.34%
EOG D -0.33%
TGT C -0.32%
MCD B -0.3%
HON C -0.29%
OXY F -0.29%
CHTR D -0.29%
LLY D -0.28%
HUM F -0.28%
MMM B -0.28%
TJX C -0.28%
NKE D -0.28%
TRV C -0.27%
HCA B -0.27%
ALL C -0.26%
DHR B -0.26%
MDLZ C -0.26%
KHC C -0.25%
REGN D -0.23%
AMD C -0.23%
BX C -0.23%
LEN B -0.23%
AMAT D -0.23%
CSX C -0.22%
NOC B -0.22%
KMI C -0.22%
DOW C -0.22%
DHI C -0.21%
LNG D -0.21%
NUE D -0.21%
DELL C -0.2%
GD C -0.2%
INTU D -0.19%
SLB F -0.18%
MMC C -0.18%
HIG B -0.18%
EXC B -0.18%
SYY C -0.18%
XEL B -0.17%
HPQ C -0.17%
BBY A -0.16%
PCAR D -0.16%
GIS B -0.16%
NSC C -0.16%
ADP C -0.16%
FANG F -0.16%
BDX D -0.16%
DD B -0.15%
LRCX D -0.15%
WM D -0.15%
BKR C -0.15%
AON B -0.15%
ED B -0.15%
LYB D -0.15%
ETN C -0.15%
JCI B -0.15%
URI B -0.14%
CTSH B -0.14%
CTVA B -0.14%
CL C -0.14%
ITW B -0.14%
SHW B -0.14%
FOXA B -0.14%
CMI B -0.14%
LHX C -0.14%
BLDR C -0.14%
MAR B -0.14%
AZO B -0.14%
SYK C -0.14%
TEL D -0.13%
ORLY B -0.13%
EMR D -0.13%
EBAY B -0.13%
PH B -0.13%
CBRE B -0.13%
KDP B -0.13%
ROST C -0.12%
ISRG C -0.12%
CARR B -0.12%
VRTX D -0.12%
IP C -0.12%
SNX C -0.12%
ACI F -0.12%
UBER C -0.12%
ACGL B -0.12%
ABNB D -0.12%
STZ C -0.11%
MELI C -0.11%
PFGC B -0.11%
BSX B -0.11%
TRGP C -0.11%
STLD C -0.11%
CTRA F -0.11%
TT B -0.11%
PHM B -0.11%
ARW B -0.1%
EQIX B -0.1%
MKL C -0.1%
X F -0.1%
NOW C -0.1%
MOS F -0.1%
ZTS B -0.1%
EG B -0.1%
DTE A -0.1%
PARA D -0.1%
DINO F -0.1%
IQV D -0.09%
IFF A -0.09%
HLT B -0.09%
APH C -0.09%
EA D -0.09%
CNP C -0.09%
PPL A -0.09%
FE B -0.09%
CF B -0.09%
SWK B -0.09%
HAL F -0.09%
USFD C -0.09%
FLEX B -0.09%
JBL C -0.09%
RS D -0.08%
CAG B -0.08%
ROP C -0.08%
TXT D -0.08%
MGM D -0.08%
BAX C -0.08%
GWW B -0.08%
HES F -0.08%
MRVL D -0.08%
RCL B -0.08%
AMCR B -0.08%
PPG C -0.08%
DG F -0.08%
ECL B -0.08%
VRSK D -0.08%
TX D -0.08%
UNFI B -0.08%
TAP D -0.08%
SQ D -0.08%
DXC D -0.08%
OVV F -0.08%
K A -0.08%
MOH D -0.08%
EXPD B -0.08%
BIIB F -0.07%
CMS B -0.07%
WCN D -0.07%
ZBH F -0.07%
OC C -0.07%
PBF F -0.07%
BERY B -0.07%
DKS D -0.07%
WAB B -0.07%
DRI C -0.07%
ADSK B -0.07%
ZIM B -0.07%
DGX B -0.07%
GEHC B -0.07%
GPC D -0.07%
PWR B -0.07%
CDW D -0.07%
MCO C -0.07%
R C -0.07%
OMC B -0.07%
APTV D -0.07%
RSG D -0.07%
WRB D -0.07%
TROW C -0.07%
MSI B -0.07%
KMX D -0.07%
GPI B -0.06%
BWA C -0.06%
DASH B -0.06%
MHK B -0.06%
AME C -0.06%
OMF D -0.06%
IR B -0.06%
FTNT B -0.06%
CLF F -0.06%
HRL F -0.06%
AN C -0.06%
NWSA D -0.06%
SWKS F -0.06%
PANW D -0.06%
LEA D -0.06%
FAST C -0.06%
A C -0.06%
EMN B -0.06%
FTV C -0.06%
PAYX C -0.06%
ULTA D -0.06%
CTAS C -0.06%
IRM C -0.06%
PKG B -0.06%
APA F -0.06%
TSCO B -0.06%
WHR C -0.06%
SNPS F -0.06%
ORI B -0.06%
UAL B -0.05%
SNA B -0.05%
BJ D -0.05%
ZM C -0.05%
CDNS D -0.05%
MAN C -0.05%
JNPR A -0.05%
WCC C -0.05%
CASY D -0.05%
CSL B -0.05%
KBH C -0.05%
JBHT D -0.05%
CCK B -0.05%
TMHC B -0.05%
KNX C -0.05%
KEYS B -0.05%
CE D -0.05%
TDG B -0.05%
TPR A -0.05%
HOLX D -0.05%
TPG C -0.05%
MLM D -0.05%
AKAM D -0.05%
MKC C -0.05%
CMG D -0.05%
SWN C -0.05%
ACM B -0.05%
CPAY B -0.05%
AFG C -0.05%
BALL C -0.05%
OTIS B -0.05%
DOV B -0.05%
IPG C -0.05%
ROK D -0.05%
ODFL D -0.05%
ARMK B -0.05%
AIZ B -0.05%
M F -0.05%
SSNC C -0.05%
WDAY D -0.05%
AVY C -0.04%
PII D -0.04%
POST B -0.04%
CBOE C -0.04%
CPB C -0.04%
RPM B -0.04%
HOG C -0.04%
FSLR C -0.04%
UFPI C -0.04%
MUR F -0.04%
FYBR C -0.04%
INGR B -0.04%
SCI C -0.04%
BECN F -0.04%
AVTR C -0.04%
CHD C -0.04%
ANDE D -0.04%
UTHR B -0.04%
CEG C -0.04%
RMD C -0.04%
QRVO F -0.04%
MSCI C -0.04%
CPRI D -0.04%
PVH D -0.04%
TDS B -0.04%
FLR D -0.04%
IT C -0.04%
BTU C -0.04%
ABG D -0.04%
AR C -0.04%
STX B -0.04%
HTZ F -0.04%
SBAC C -0.04%
H B -0.04%
RL B -0.04%
GPK C -0.04%
CIVI F -0.04%
CMC D -0.04%
RRX C -0.04%
PENN D -0.04%
FAF B -0.04%
CLX C -0.04%
OLN D -0.04%
COHR C -0.04%
THO C -0.04%
LULU D -0.04%
KSS D -0.04%
DAL C -0.04%
HST D -0.04%
NCLH B -0.04%
CHRD F -0.04%
DOX C -0.04%
STE B -0.04%
TDY B -0.04%
WSM C -0.04%
BURL C -0.04%
EW F -0.04%
HSIC C -0.04%
TWLO C -0.04%
HII F -0.04%
EFX C -0.04%
HWM B -0.04%
UGI B -0.04%
MAS B -0.04%
PRGO F -0.03%
WU C -0.03%
YUM B -0.03%
NOV F -0.03%
CSGP D -0.03%
SIG C -0.03%
SON D -0.03%
AOS B -0.03%
OSK F -0.03%
RRC D -0.03%
MTDR F -0.03%
PR F -0.03%
SNOW F -0.03%
DAR F -0.03%
GAP F -0.03%
GXO D -0.03%
RHI D -0.03%
VRSN C -0.03%
ANSS D -0.03%
TER C -0.03%
TW B -0.03%
NFG B -0.03%
DECK C -0.03%
TNET F -0.03%
DK F -0.03%
ADNT D -0.03%
TGNA C -0.03%
KD F -0.03%
BRO C -0.03%
CVI F -0.03%
BEN F -0.03%
NWL C -0.03%
AMKR F -0.03%
OGS B -0.03%
FTI D -0.03%
ASO D -0.03%
ALGN D -0.03%
HUBB B -0.03%
CPRT D -0.03%
SKX C -0.03%
NSIT C -0.03%
BCC C -0.03%
JAZZ D -0.03%
HAS B -0.03%
ALV F -0.03%
HUN C -0.03%
FFIV B -0.03%
WSO C -0.03%
MTH C -0.03%
BAH B -0.03%
CACI B -0.03%
MTD C -0.03%
NU C -0.03%
BR C -0.03%
ATKR F -0.02%
ODP F -0.02%
AAP F -0.02%
DAN D -0.02%
AMR D -0.02%
ARCH D -0.02%
CNM F -0.02%
PINS D -0.02%
HP F -0.02%
XRX D -0.02%
WST D -0.02%
ELAN D -0.02%
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