CLSE vs. JUST ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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

$20.88

Average Daily Volume

40,916

Number of Holdings *

349

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

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$74.70

Average Daily Volume

6,519

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period CLSE JUST
30 Days 1.52% 0.76%
60 Days 4.53% 2.50%
90 Days 11.55% 4.47%
12 Months 40.82% 28.05%
117 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in JUST Overlap
AAPL B 0.91% 6.66% 0.91%
ABBV D 0.86% 0.74% 0.74%
AEE C -0.12% 0.06% -0.12%
AES B -0.11% 0.04% -0.11%
AGO D 0.58% 0.01% 0.01%
ALB C -0.3% 0.04% -0.3%
ALLY B -0.18% 0.04% -0.18%
AMAT C 2.09% 0.43% 0.43%
AMGN B 0.89% 0.42% 0.42%
AMP C 0.26% 0.14% 0.14%
AMZN A 3.15% 5.09% 3.15%
APA F 0.4% 0.03% 0.03%
APD C -0.2% 0.16% -0.2%
AYI C 0.53% 0.02% 0.02%
BA F -0.48% 0.3% -0.48%
BAC B 0.77% 0.85% 0.77%
BAH B 0.31% 0.06% 0.06%
BG B 0.71% 0.04% 0.04%
BKNG B 0.4% 0.38% 0.38%
BLD D 0.34% 0.04% 0.04%
CAH F 0.52% 0.06% 0.06%
CAR D -0.24% 0.01% -0.24%
CARR A -0.35% 0.15% -0.35%
CAT D 0.52% 0.5% 0.5%
CHH F -0.16% 0.01% -0.16%
CI D 0.72% 0.25% 0.25%
CNC C 0.6% 0.1% 0.1%
COF B -0.18% 0.16% -0.18%
D B -0.37% 0.14% -0.37%
DAY F -0.11% 0.02% -0.11%
DECK D 0.17% 0.07% 0.07%
DOCU B 1.11% 0.03% 0.03%
DV F -0.36% 0.01% -0.36%
DVA B 0.52% 0.02% 0.02%
EBAY D 0.95% 0.08% 0.08%
EL F -0.25% 0.1% -0.25%
EXC B 0.46% 0.12% 0.12%
EXEL F 0.11% 0.02% 0.02%
F D 0.69% 0.15% 0.15%
FDX D 0.31% 0.17% 0.17%
FITB A 0.73% 0.08% 0.08%
FMC B -0.19% 0.02% -0.19%
FSLR B -0.26% 0.06% -0.26%
GDDY A 0.33% 0.05% 0.05%
GE A -0.37% 0.51% -0.37%
GM B 0.57% 0.16% 0.16%
GOOG B 2.36% 2.11% 2.11%
GOOGL B 2.56% 2.47% 2.47%
GRMN A 0.36% 0.08% 0.08%
GS A -0.29% 0.46% -0.29%
HAS B -0.1% 0.03% -0.1%
HD D 1.08% 1.04% 1.04%
HIG C 0.47% 0.1% 0.1%
HRB B 0.44% 0.02% 0.02%
IBM D 1.29% 0.37% 0.37%
INSP D -0.45% 0.02% -0.45%
INTC F -0.65% 0.32% -0.65%
J D 0.37% 0.06% 0.06%
JPM B 0.9% 1.82% 0.9%
KDP B -0.26% 0.09% -0.26%
KMX D -0.37% 0.03% -0.37%
LDOS A 0.45% 0.05% 0.05%
LITE F -0.59% 0.01% -0.59%
LLY C 0.86% 1.59% 0.86%
LNC C -0.2% 0.02% -0.2%
LOPE B 0.55% 0.01% 0.01%
LPX A -0.12% 0.01% -0.12%
MCK B 0.69% 0.21% 0.21%
MDU A -0.12% 0.01% -0.12%
MGM F 0.21% 0.04% 0.04%
MPC D 0.85% 0.18% 0.18%
MRK B 0.93% 0.83% 0.83%
MS A -0.31% 0.36% -0.31%
MSFT C 3.3% 7.54% 3.3%
MTG B 0.86% 0.02% 0.02%
MU B 2.01% 0.31% 0.31%
NDAQ D -0.23% 0.07% -0.23%
NEE B 0.5% 0.45% 0.45%
NTAP B 1.74% 0.06% 0.06%
NTNX A 1.6% 0.04% 0.04%
NVDA B 3.46% 5.25% 3.46%
OC B 0.58% 0.05% 0.05%
OGN B 0.8% 0.01% 0.01%
PEG A 0.39% 0.11% 0.11%
PEGA D 0.63% 0.01% 0.01%
PFE D 0.9% 0.4% 0.4%
PG A 0.74% 1.13% 0.74%
PGR A 0.54% 0.4% 0.4%
PNC B 0.0% 0.21% 0.0%
PYPL C 1.27% 0.21% 0.21%
QCOM B 2.29% 0.5% 0.5%
RGA A 0.42% 0.04% 0.04%
RRC B -0.1% 0.02% -0.1%
SPGI C 0.28% 0.45% 0.28%
SPR D -0.15% 0.01% -0.15%
SRE B -0.16% 0.15% -0.16%
SYF B 0.91% 0.06% 0.06%
T B 0.93% 0.31% 0.31%
TFC B -0.13% 0.17% -0.13%
TSN B 0.75% 0.05% 0.05%
TTWO D -0.29% 0.08% -0.29%
TW A 0.83% 0.04% 0.04%
TXN A -0.5% 0.4% -0.5%
UBER D 0.83% 0.41% 0.41%
UNP C 0.24% 0.42% 0.24%
VFC F -0.14% 0.01% -0.14%
VLO D 0.75% 0.15% 0.15%
VST B 0.58% 0.09% 0.09%
VTR B -0.1% 0.07% -0.1%
WBD F -0.46% 0.06% -0.46%
WDAY F 0.0% 0.13% 0.0%
WDC B 0.32% 0.06% 0.06%
WMT C 1.34% 0.78% 0.78%
WTW D -0.11% 0.09% -0.11%
XOM B 0.74% 1.44% 0.74%
XYL A -0.15% 0.1% -0.15%
ZBRA A -0.58% 0.05% -0.58%
CLSE Overweight 232 Positions Relative to JUST
Symbol Grade Weight
META D 2.17%
APP B 1.95%
ANET C 1.65%
SNX A 1.49%
CRWD C 1.32%
NFLX C 1.0%
MUSA D 0.99%
APPF B 0.95%
AMG D 0.95%
PAGS D 0.94%
SPOT B 0.91%
STNE C 0.91%
JNJ F 0.89%
SEIC C 0.88%
COIN D 0.87%
VTRS C 0.87%
PBF D 0.85%
HALO C 0.81%
IIPR B 0.77%
BRBR C 0.76%
MO A 0.76%
PLTR D 0.75%
PPC A 0.74%
SMCI D 0.74%
WFC A 0.72%
EME A 0.71%
GFF C 0.69%
PSX D 0.68%
VRT A 0.67%
BLDR D 0.65%
MLI B 0.63%
UMBF C 0.62%
KNF C 0.62%
IESC A 0.61%
OMI F 0.58%
THC A 0.57%
SKYW B 0.57%
AMR D 0.56%
BCC D 0.56%
GMS C 0.55%
ITRI A 0.54%
NU C 0.53%
STRL B 0.53%
HQY D 0.53%
FTDR B 0.52%
DPZ B 0.51%
CNM A 0.49%
UHS D 0.48%
CNA B 0.48%
REZI D 0.46%
EVRG B 0.46%
EXP A 0.45%
SAIC C 0.4%
CVI F 0.39%
SLVM A 0.39%
BCO B 0.38%
STLD D 0.38%
GLPI D 0.37%
SPG C 0.37%
NSA D 0.37%
SR B 0.35%
STAG D 0.35%
IBP D 0.34%
RS D 0.32%
KR B 0.32%
PSTG C 0.3%
RPRX F 0.29%
NEU D 0.23%
ANF B 0.22%
AEO B 0.21%
FIX A 0.2%
NTRA B 0.19%
SKT D 0.14%
FG B 0.13%
SUM D 0.12%
DOCS F 0.12%
PHM B 0.11%
MOD A 0.11%
VCTR A 0.09%
ROCK D 0.07%
AOS C 0.0%
DNUT F -0.05%
HTZ F -0.06%
AWR C -0.06%
ENPH F -0.07%
TROX B -0.07%
IAS F -0.08%
MODG B -0.08%
PYCR F -0.08%
JOBY D -0.08%
JBHT F -0.08%
LGIH F -0.08%
MCW C -0.08%
PNM C -0.08%
FCNCA B -0.08%
CROX C -0.09%
DOC A -0.09%
SUI D -0.09%
ATI B -0.09%
PTCT C -0.09%
PLNT D -0.09%
CWST C -0.09%
RYAN D -0.09%
ACVA D -0.1%
COLD F -0.1%
DRVN F -0.1%
PCH D -0.1%
GOGL A -0.11%
EXR D -0.11%
CHK B -0.11%
CHDN B -0.11%
VAC D -0.11%
KNX D -0.12%
BOOT B -0.12%
ADC B -0.12%
IPAR F -0.13%
TXG F -0.13%
GME B -0.13%
AVAV A -0.14%
LFST B -0.14%
FLNC C -0.15%
CNXC D -0.15%
ZWS C -0.15%
KVUE C -0.15%
KMPR B -0.15%
CZR F -0.15%
FL F -0.15%
O B -0.15%
RBA D -0.15%
CRS B -0.15%
AJG C -0.15%
GPOR C -0.16%
AXSM B -0.16%
SJM F -0.16%
HAYW C -0.16%
ARWR F -0.16%
RUN D -0.16%
FOXF F -0.16%
AXON B -0.16%
WAFD B -0.17%
IOVA D -0.17%
UCBI B -0.17%
WTM A -0.17%
FOUR F -0.18%
WAL B -0.18%
GPI B -0.18%
UHAL B -0.18%
NARI F -0.18%
MTN F -0.18%
DG D -0.19%
HASI A -0.19%
GATX C -0.19%
IRT B -0.19%
PR B -0.19%
BE C -0.19%
PPBI C -0.2%
SBCF C -0.2%
BANC C -0.2%
NTLA F -0.21%
CABO F -0.21%
MP D -0.21%
ROG C -0.21%
EQT B -0.22%
TSLA D -0.23%
UEC B -0.23%
SHC F -0.23%
RIVN F -0.23%
IRTC F -0.24%
ATO A -0.24%
CG D -0.25%
GO F -0.25%
PRCT B -0.25%
FIS C -0.25%
EVH F -0.25%
ASB A -0.25%
TMDX B -0.26%
NOG B -0.26%
GTLS B -0.26%
LW F -0.26%
DLTR F -0.26%
CNX B -0.27%
CFLT C -0.27%
UI D -0.27%
MASI D -0.27%
FNB A -0.27%
ORCL D -0.27%
RNR C -0.27%
AGNC C -0.28%
BIO F -0.28%
NOVT D -0.28%
NNI B -0.28%
NEOG F -0.29%
AR B -0.29%
AAP D -0.29%
TOST A -0.29%
PFSI B -0.29%
FIVE F -0.32%
LAD D -0.33%
IAC B -0.34%
FYBR B -0.34%
NXST C -0.34%
BX D -0.35%
IBKR B -0.35%
TGNA D -0.37%
MSTR D -0.38%
VSAT D -0.4%
SATS C -0.4%
RVMD B -0.4%
MARA C -0.42%
CRL D -0.42%
LBRDK F -0.42%
RIOT F -0.42%
RH D -0.42%
MSGS B -0.42%
DAR D -0.42%
UTHR B -0.42%
ZI F -0.43%
FIVN F -0.44%
GFS D -0.44%
FND D -0.45%
BILL F -0.46%
ASAN F -0.46%
SPT F -0.46%
U F -0.47%
CGNX B -0.48%
TECH B -0.49%
ALGM D -0.53%
COHR D -0.55%
KLIC D -0.55%
QQQ C -0.6%
WOLF F -0.63%
SITM C -0.66%
CLSE Underweight 339 Positions Relative to JUST
Symbol Grade Weight
AVGO C -1.37%
V C -1.25%
UNH C -1.17%
MA D -1.07%
COST B -1.0%
CVX B -0.75%
KO A -0.71%
PEP B -0.71%
CRM D -0.64%
DIS D -0.63%
LIN D -0.61%
AMD D -0.6%
TMO D -0.56%
ADBE D -0.55%
ACN D -0.55%
CSCO D -0.48%
ABT F -0.47%
INTU D -0.43%
RTX A -0.42%
LOW D -0.41%
DHR C -0.41%
VZ D -0.41%
COP C -0.4%
C A -0.39%
AXP A -0.39%
CMCSA D -0.39%
HON C -0.38%
PLD D -0.38%
ETN A -0.37%
SCHW A -0.37%
BLK D -0.37%
NOW D -0.36%
ISRG D -0.34%
MMC C -0.33%
TJX C -0.33%
NKE D -0.33%
AMT D -0.33%
UPS D -0.31%
DE B -0.31%
ELV A -0.31%
LMT A -0.3%
SYK D -0.3%
LRCX D -0.3%
ADP D -0.29%
MDLZ B -0.28%
WM B -0.27%
BSX B -0.27%
MDT D -0.27%
EQIX F -0.26%
VRTX C -0.26%
CMG A -0.26%
DUK A -0.25%
ADI A -0.25%
SBUX F -0.25%
REGN C -0.25%
ICE C -0.24%
CME C -0.24%
PANW B -0.23%
BMY F -0.23%
TGT D -0.22%
CL A -0.22%
TMUS B -0.21%
CVS F -0.21%
FCX B -0.21%
TT A -0.21%
USB D -0.21%
SHW D -0.21%
ABNB D -0.2%
ZTS D -0.2%
MCO C -0.2%
CEG A -0.2%
SNPS D -0.2%
GILD F -0.2%
CDNS D -0.19%
CSX D -0.19%
NOC B -0.19%
EMR C -0.18%
AON F -0.18%
AIG A -0.18%
ECL A -0.17%
CCI D -0.17%
MAR D -0.17%
BDX F -0.17%
DLR D -0.17%
HCA D -0.16%
AFL A -0.16%
TRV D -0.16%
CSGP C -0.15%
ALL B -0.15%
AEP A -0.15%
MET C -0.15%
HLT D -0.15%
MRVL D -0.15%
MMM B -0.15%
PRU A -0.14%
NEM B -0.14%
CPRT D -0.14%
BK A -0.14%
DXCM D -0.13%
WMB A -0.13%
EW D -0.13%
URI D -0.13%
GEV C -0.13%
KMB B -0.13%
ADSK F -0.12%
LHX A -0.12%
MSCI D -0.12%
DOW C -0.12%
CMI B -0.12%
GIS C -0.12%
LULU F -0.12%
HES B -0.12%
OXY C -0.12%
OKE B -0.12%
JCI B -0.12%
MRNA B -0.11%
EA F -0.11%
PWR B -0.11%
AVB A -0.11%
MLM C -0.11%
OTIS D -0.11%
AME D -0.11%
ACGL A -0.11%
SYY D -0.11%
XEL C -0.1%
EQR A -0.1%
FTNT F -0.1%
KMI A -0.1%
VRSK B -0.1%
HUM F -0.1%
IDXX D -0.1%
DFS C -0.1%
RCL A -0.1%
DD A -0.1%
LNG D -0.1%
CBRE D -0.1%
IQV D -0.1%
A C -0.1%
DAL A -0.1%
IR D -0.1%
IRM C -0.09%
HSY B -0.09%
EIX A -0.09%
BKR D -0.09%
DVN B -0.09%
WY F -0.09%
HAL F -0.09%
PPG D -0.09%
ROK F -0.09%
ADM C -0.09%
TSCO B -0.09%
STT C -0.08%
BR D -0.08%
ON F -0.08%
KEYS D -0.08%
BIIB C -0.08%
RMD B -0.08%
MTB A -0.08%
FTV D -0.08%
AWK B -0.08%
MPWR B -0.08%
SBAC D -0.08%
IT D -0.08%
WAB A -0.08%
CTSH D -0.08%
PFG C -0.07%
GLW B -0.07%
PPL A -0.07%
HBAN A -0.07%
CHTR F -0.07%
ES B -0.07%
APTV D -0.07%
LPLA B -0.07%
ANSS D -0.07%
ETR A -0.07%
LYB C -0.07%
NET F -0.06%
CSL A -0.06%
HPE D -0.06%
NRG B -0.06%
WAT D -0.06%
OMC B -0.06%
MKC B -0.06%
CNP B -0.06%
RF B -0.06%
MDB F -0.06%
HPQ C -0.06%
WSM B -0.06%
CBOE C -0.06%
BALL B -0.06%
ESS A -0.06%
IFF A -0.06%
ZBH D -0.06%
CE C -0.05%
MAS D -0.05%
LH F -0.05%
KIM C -0.05%
KEY C -0.05%
BBY D -0.05%
BAX F -0.05%
ILMN F -0.05%
HOLX D -0.05%
ALNY D -0.05%
EXPE F -0.05%
TER B -0.05%
K B -0.05%
LUV D -0.05%
UDR B -0.05%
IEX D -0.05%
CLX F -0.05%
TXT D -0.05%
TYL A -0.05%
UAL B -0.05%
LVS D -0.05%
NVT A -0.04%
ACM C -0.04%
IPG D -0.04%
OKTA D -0.04%
BXP F -0.04%
PNR C -0.04%
DKS C -0.04%
WRK A -0.04%
SWK F -0.04%
WBA F -0.04%
AKAM D -0.04%
DGX B -0.04%
ZS F -0.04%
ZM F -0.04%
CF F -0.04%
AVTR D -0.04%
EQH A -0.04%
NDSN C -0.04%
TRU C -0.04%
LII C -0.04%
AIRC A -0.03%
SOLV C -0.03%
FFIV D -0.03%
CLF F -0.03%
CPB B -0.03%
OWL B -0.03%
BWA B -0.03%
PNW B -0.03%
MOS F -0.03%
CHRW C -0.03%
JNPR D -0.03%
NWSA D -0.03%
ATR A -0.03%
AAL C -0.03%
FHN A -0.03%
TPR D -0.03%
ITT A -0.03%
AIZ D -0.03%
TAP F -0.03%
HRL B -0.03%
SCI D -0.03%
BBWI C -0.03%
UNM B -0.03%
EMN A -0.03%
USFD C -0.03%
JLL C -0.03%
XRAY F -0.02%
AWI D -0.02%
DBX F -0.02%
THG A -0.02%
SON C -0.02%
WHR F -0.02%
TKR B -0.02%
SLM B -0.02%
M D -0.02%
AXS A -0.02%
W C -0.02%
ALK C -0.02%
ST B -0.02%
IVZ D -0.02%
VNT D -0.02%
CIEN D -0.02%
SNV C -0.02%
AZEK D -0.02%
WH F -0.02%
AA B -0.02%
PNFP C -0.02%
AGCO F -0.02%
BERY D -0.02%
ESTC B -0.02%
SITE F -0.02%
SOFI F -0.02%
NCLH F -0.02%
DINO D -0.02%
FCN B -0.02%
OSK D -0.02%
PVH D -0.02%
H D -0.02%
HSIC D -0.02%
VOYA B -0.02%
AFRM D -0.02%
ARMK C -0.02%
RGEN F -0.02%
CMA B -0.02%
KBR B -0.02%
ETSY F -0.02%
LEA F -0.02%
MTCH F -0.02%
PARA C -0.02%
INGR A -0.02%
GPK C -0.02%
FOXA B -0.02%
GWRE C -0.02%
TFX F -0.02%
Z F -0.02%
MKTX F -0.02%
INCY D -0.02%
QS F -0.01%
RKT B -0.01%
PINC F -0.01%
PENN F -0.01%
RARE F -0.01%
NVST F -0.01%
KSS F -0.01%
ZG F -0.01%
AGR B -0.01%
NWS D -0.01%
TDC F -0.01%
PAG F -0.01%
YETI F -0.01%
TNL D -0.01%
BHF D -0.01%
CRUS A -0.01%
FOX B -0.01%
SMAR D -0.01%
GTLB F -0.01%
GPS D -0.01%
COLB C -0.01%
PII F -0.01%
HOG D -0.01%
WU C -0.01%
PTON D -0.0%
SNDR D -0.0%
VSCO F -0.0%
MRCY D -0.0%
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