CLSE vs. KLMT ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Invesco MSCI Global Climate 500 ETF (KLMT)
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

$23.49

Average Daily Volume

59,251

Number of Holdings *

335

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

Invesco MSCI Global Climate 500 ETF

KLMT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

215

Number of Holdings *

283

* may have additional holdings in another (foreign) market
Performance
Period CLSE KLMT
30 Days 4.63% 1.41%
60 Days 12.72% 6.73%
90 Days 13.86% 9.15%
12 Months 42.70%
73 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in KLMT Overlap
AAPL C 1.42% 4.43% 1.42%
ABBV B 1.1% 0.48% 0.48%
ABBV B 1.1% 0.21% 0.21%
ABNB C -0.3% 0.1% -0.3%
ADBE D -0.54% 0.32% -0.54%
AJG C -0.18% 0.11% -0.18%
AMZN A 2.27% 2.29% 2.27%
ANET A 2.0% 0.17% 0.17%
APD C -0.11% 0.11% -0.11%
APH A 0.82% 0.16% 0.16%
APO B -0.34% 0.13% -0.34%
AVGO B 2.45% 1.02% 1.02%
AWK D -0.26% 0.1% -0.26%
BAC A 0.77% 0.43% 0.43%
BKNG B 0.37% 0.23% 0.23%
BMY B 1.31% 0.18% 0.18%
C B -0.21% 0.2% -0.21%
COR A 0.73% 0.12% 0.12%
CVS D 0.59% 0.13% 0.13%
DELL B -0.55% 0.07% -0.55%
DXCM D -0.53% 0.05% -0.53%
EQIX C -0.13% 0.16% -0.13%
EQR D 0.36% 0.11% 0.11%
EW D -0.18% 0.09% -0.18%
FI A 0.21% 0.2% 0.2%
GE C -0.5% 0.3% -0.5%
GILD A 1.0% 0.19% 0.19%
GLW B 0.31% 0.12% 0.12%
GM A 0.55% 0.13% 0.13%
GOOG B 0.5% 0.95% 0.5%
GOOGL B 3.28% 1.42% 1.42%
HD C 1.13% 0.55% 0.55%
HSY F -0.26% 0.09% -0.26%
IBM D 1.21% 0.3% 0.3%
INTC C -1.01% 0.14% -1.01%
JNJ D 0.91% 0.57% 0.57%
JPM A 0.62% 0.87% 0.62%
KMB F 0.11% 0.12% 0.11%
LRCX F 0.0% 0.18% 0.0%
MCHP F -0.45% 0.08% -0.45%
MDT C 0.48% 0.2% 0.2%
MET B 0.55% 0.1% 0.1%
META C 3.51% 1.65% 1.65%
MPC F 0.41% 0.1% 0.1%
MRK F 0.2% 0.39% 0.2%
MRNA F -0.46% 0.03% -0.46%
MU C 2.4% 0.17% 0.17%
NDAQ B -0.32% 0.1% -0.32%
NEE D 0.22% 0.24% 0.22%
NEM D 0.35% 0.13% 0.13%
NFLX A 0.56% 0.45% 0.45%
NVDA A 4.35% 4.6% 4.35%
OKE B -0.15% 0.13% -0.15%
ORCL A 1.37% 0.4% 0.4%
PG F 0.7% 0.56% 0.56%
PGR B 0.45% 0.21% 0.21%
PNC A 0.54% 0.14% 0.14%
PSA D -0.26% 0.11% -0.26%
PYPL B 1.13% 0.15% 0.15%
QCOM C 1.84% 0.28% 0.28%
SBUX C -0.11% 0.2% -0.11%
SMCI F -0.43% 0.04% -0.43%
SPG B 0.37% 0.15% 0.15%
T B 1.15% 0.25% 0.25%
TFC A -0.2% 0.11% -0.2%
TSLA A 0.64% 1.0% 0.64%
TXN A -0.9% 0.28% -0.9%
UNP C 0.61% 0.19% 0.19%
VMC B -0.12% 0.08% -0.12%
WFC B 0.7% 0.32% 0.32%
WMT B 1.82% 0.51% 0.51%
XOM B 0.64% 0.74% 0.64%
XYL F -0.2% 0.08% -0.2%
CLSE Overweight 263 Positions Relative to KLMT
Symbol Grade Weight
HPE B 1.9%
APP B 1.82%
CVLT A 1.75%
CVNA B 1.67%
NTAP C 1.63%
GDDY A 1.34%
IDCC A 1.33%
ACIW A 1.3%
YOU B 1.17%
JHG A 1.14%
DOCU A 1.12%
NTRS B 1.08%
NTNX B 1.08%
SNEX B 1.05%
AMG C 1.0%
SYF A 1.0%
ALNY C 0.94%
CARG B 0.9%
SEIC A 0.89%
AMRX D 0.89%
HALO C 0.87%
PPC B 0.84%
BFH A 0.82%
MLI B 0.81%
MPWR D 0.79%
AVT B 0.79%
MO B 0.78%
THC C 0.78%
UHS D 0.75%
FITB A 0.75%
DVA D 0.74%
NRG B 0.72%
LNG B 0.72%
GVA B 0.7%
EME A 0.67%
PRIM B 0.67%
RF A 0.66%
CAH B 0.65%
IESC B 0.65%
CEIX A 0.64%
ALSN A 0.63%
FLR B 0.63%
MWA B 0.62%
UMBF A 0.62%
CHRW B 0.62%
LDOS B 0.61%
JXN B 0.61%
STRL A 0.6%
CCL A 0.6%
EXP B 0.59%
CACI B 0.58%
MTZ A 0.58%
TSN D 0.57%
CPNG C 0.57%
EXPE B 0.56%
AVA D 0.56%
FTDR A 0.56%
PM C 0.55%
VRT A 0.55%
RGA B 0.54%
SLVM B 0.53%
IIPR C 0.5%
FTI B 0.5%
PATK D 0.49%
RGLD C 0.49%
PNW C 0.48%
CNA D 0.48%
SCCO C 0.47%
VLO D 0.47%
CTRE C 0.47%
ALL D 0.42%
SO C 0.39%
LPX B 0.39%
OUT C 0.37%
MUSA C 0.36%
J C 0.35%
R A 0.35%
CNC F 0.34%
LAMR C 0.34%
TOL B 0.34%
VST B 0.33%
UI C 0.33%
JLL C 0.31%
PLTR A 0.28%
IBP D 0.28%
ATGE A 0.27%
NVR D 0.26%
PTON B 0.25%
ANF F 0.24%
OGN F 0.23%
EEFT C 0.22%
ABM B 0.19%
MATX A 0.18%
BCO D 0.17%
NTRA C 0.16%
NSA D 0.16%
ACT D 0.16%
KR A 0.16%
FMC D 0.14%
FFIV B 0.13%
OSCR F 0.13%
VCYT B 0.12%
ILMN B 0.1%
LNTH C 0.06%
QQQ A 0.0%
CAR C -0.05%
HGV C -0.06%
FLYW C -0.07%
VAC C -0.07%
NXST B -0.08%
RYN C -0.08%
AGO B -0.08%
SJM D -0.09%
HUN F -0.09%
MCW B -0.09%
COIN B -0.09%
TMHC B -0.09%
HHH B -0.09%
TROX F -0.1%
WOLF D -0.1%
ABG B -0.1%
HBI C -0.1%
THO C -0.1%
NARI B -0.11%
KLIC B -0.11%
AVAV C -0.11%
ACVA C -0.11%
PCH D -0.11%
PENN C -0.11%
MASI B -0.12%
TXG F -0.12%
NTLA F -0.12%
CHDN B -0.12%
VNO B -0.13%
ALIT D -0.13%
JBLU D -0.14%
FDS B -0.14%
BIO B -0.14%
BEAM D -0.14%
DAY A -0.14%
MKL B -0.14%
PYCR C -0.14%
DRVN B -0.14%
WBS A -0.14%
AES F -0.15%
AA B -0.15%
EXR D -0.15%
ALB C -0.16%
LGIH D -0.16%
CC D -0.16%
KNSL D -0.17%
MTN D -0.17%
RNR B -0.17%
AIR C -0.18%
LKQ F -0.18%
CZR C -0.18%
ALGM F -0.18%
BIRK F -0.18%
EL F -0.18%
BE D -0.18%
KRG B -0.18%
WAL A -0.19%
PRCT B -0.19%
UHAL C -0.19%
GTLS B -0.19%
TEX B -0.19%
ENOV D -0.19%
COTY F -0.19%
KROS B -0.19%
CNH B -0.19%
GATX B -0.2%
CINF B -0.2%
OSK B -0.2%
AGCO D -0.2%
COLD F -0.2%
TTD A -0.2%
CGON C -0.2%
XPO B -0.21%
TREX C -0.21%
UEC C -0.21%
BRKR F -0.21%
SRE A -0.21%
COLB A -0.22%
PNFP A -0.22%
RBA A -0.22%
SAIA B -0.22%
EXAS D -0.22%
ATO C -0.22%
WTM A -0.22%
AEIS B -0.23%
FCNCA A -0.23%
AESI C -0.23%
SITE B -0.24%
AL B -0.24%
SUM B -0.24%
ESTC C -0.24%
WTRG B -0.24%
ELF F -0.24%
GPOR C -0.24%
ARWR D -0.24%
BANC A -0.24%
VAL F -0.25%
GT C -0.25%
SOFI B -0.25%
ROIV D -0.25%
LYV B -0.26%
SW B -0.26%
MARA C -0.27%
FOUR A -0.27%
LW C -0.27%
ENPH F -0.27%
EVTC D -0.28%
RIOT C -0.28%
PTEN D -0.28%
MSCI C -0.28%
MNST B -0.29%
EQT B -0.29%
NEOG C -0.29%
CELH F -0.3%
MDB D -0.31%
INSP C -0.31%
GTLB B -0.31%
APLS F -0.31%
COHR B -0.32%
BEN C -0.33%
AFRM B -0.33%
PINS C -0.34%
AUR C -0.35%
BILL C -0.35%
VVV B -0.35%
WBD C -0.36%
MKTX C -0.36%
CCOI B -0.37%
ZBRA B -0.37%
BBIO F -0.38%
LPLA A -0.38%
CACC D -0.38%
RIVN F -0.39%
ON C -0.4%
PATH C -0.41%
DLTR F -0.42%
CYTK D -0.43%
BA F -0.44%
DG F -0.44%
DV C -0.47%
LBRDK A -0.47%
TTWO B -0.49%
CGNX B -0.49%
RBLX A -0.49%
U C -0.5%
SATS B -0.51%
FIVN C -0.51%
ZI C -0.52%
RH C -0.52%
CFLT B -0.53%
BRZE F -0.54%
POOL B -0.55%
FND F -0.56%
FIVE F -0.58%
WDC B -0.71%
LITE B -0.75%
LSCC C -0.87%
GFS D -0.91%
CLSE Underweight 210 Positions Relative to KLMT
Symbol Grade Weight
MSFT D -3.94%
LLY F -0.96%
UNH B -0.69%
V A -0.64%
MA B -0.61%
COST C -0.54%
KO F -0.42%
CRM B -0.41%
CVX B -0.38%
PEP F -0.37%
AMD F -0.36%
ACN B -0.36%
MCD D -0.35%
CSCO A -0.35%
NVS D -0.35%
LIN D -0.34%
TMO D -0.33%
NOW A -0.33%
ABT B -0.32%
CAT A -0.29%
BABA C -0.29%
ISRG B -0.28%
INTU C -0.28%
SPGI D -0.28%
GS A -0.27%
CMCSA B -0.26%
DHR D -0.26%
AMAT F -0.26%
PFE F -0.26%
UL D -0.26%
VZ D -0.26%
HSBH B -0.25%
AMGN D -0.25%
DIS C -0.25%
MS B -0.24%
TMUS B -0.24%
BSX B -0.24%
ETN B -0.24%
AXP A -0.24%
LOW C -0.23%
ADI C -0.22%
UBER C -0.22%
PLD F -0.21%
TJX D -0.21%
BX B -0.21%
COP D -0.21%
PANW A -0.2%
SONY D -0.2%
ADP A -0.19%
MUFG B -0.19%
SYK B -0.19%
TD D -0.18%
AMT F -0.18%
VRTX B -0.18%
DE B -0.18%
CB D -0.18%
FCX B -0.17%
IBN B -0.17%
TT B -0.17%
EOG C -0.17%
MMC D -0.17%
KKR A -0.17%
ICE D -0.17%
PH A -0.17%
SHOP B -0.17%
HLT B -0.17%
MDLZ F -0.17%
TDG B -0.16%
GEV A -0.16%
ADSK B -0.16%
SCHW B -0.16%
MCO D -0.16%
REGN F -0.15%
ECL D -0.15%
MELI B -0.15%
KLAC F -0.15%
SHW C -0.15%
WM B -0.15%
NKE F -0.15%
WELL C -0.15%
CL F -0.15%
AON B -0.14%
BK B -0.14%
ELV D -0.14%
CI D -0.14%
CMG C -0.14%
CNI F -0.14%
O D -0.14%
CME C -0.14%
CMI B -0.14%
DEO F -0.14%
SMFG C -0.14%
CTAS A -0.14%
SNPS B -0.14%
UPS C -0.14%
CRWD B -0.13%
ITW A -0.13%
IRM C -0.13%
MSI B -0.13%
CEG C -0.13%
CSX C -0.13%
HDB B -0.13%
PCAR B -0.13%
MCK B -0.13%
WMB A -0.13%
USB B -0.13%
ZTS F -0.13%
EMR A -0.13%
URI B -0.12%
PDD C -0.12%
AFL D -0.12%
K A -0.12%
AMP A -0.12%
HMC F -0.12%
CDNS B -0.12%
ED D -0.12%
TRV B -0.12%
KIM B -0.12%
COF B -0.12%
HWM A -0.12%
KMI B -0.12%
TGT F -0.12%
ROP C -0.12%
DOV A -0.12%
BDX C -0.12%
AVB C -0.12%
MMM C -0.12%
ORLY A -0.12%
PRU B -0.12%
HCA D -0.12%
MAR A -0.12%
NSC A -0.12%
MRVL B -0.12%
DHI D -0.11%
PPG D -0.11%
RSG B -0.11%
PEG C -0.11%
IQV D -0.11%
IR A -0.11%
EIX D -0.11%
LYG D -0.11%
GIS F -0.11%
CARR D -0.11%
CTVA B -0.11%
REG B -0.11%
NXPI D -0.11%
CTSH B -0.11%
JCI A -0.11%
AIG B -0.11%
FANG D -0.11%
VTR C -0.11%
MFG B -0.11%
F D -0.1%
PWR B -0.1%
DFS B -0.1%
BCS A -0.1%
HPQ B -0.1%
WY F -0.1%
ROST F -0.1%
PAYX A -0.1%
PSX F -0.1%
MRO C -0.1%
HEI C -0.1%
LEN D -0.1%
ES D -0.1%
OTIS B -0.1%
IT B -0.1%
KDP F -0.1%
AME B -0.1%
DOC B -0.1%
WAB A -0.1%
EFX D -0.1%
FIS C -0.1%
YUM C -0.1%
BKR B -0.1%
WDAY C -0.1%
SLB D -0.1%
DLR C -0.1%
HES C -0.1%
VICI D -0.1%
SQ B -0.09%
ABEV F -0.09%
DVN F -0.09%
SYY C -0.09%
TCOM B -0.09%
FDX C -0.09%
KEYS A -0.09%
DD C -0.09%
A D -0.09%
CPRT C -0.09%
ZBH C -0.09%
GWW A -0.09%
EXC D -0.09%
OMC B -0.09%
PCG C -0.09%
CCI F -0.09%
AZO B -0.09%
HUBS B -0.08%
NMR D -0.08%
MTD D -0.08%
AVY F -0.08%
CHD C -0.08%
SNOW C -0.07%
HUM F -0.07%
BIIB F -0.07%
BIDU F -0.07%
NUE C -0.07%
CTRA D -0.07%
HAL D -0.07%
STLA F -0.06%
Compare ETFs