CLSE vs. KOCG ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLSE	KOCG
30 Days	1.80%	2.68%
60 Days	5.28%	5.99%
90 Days	2.71%	6.20%
12 Months	36.41%	32.19%

14 Overlapping Holdings

Symbol	Grade	Weight in CLSE	Weight in KOCG	Overlap
AAPL	C	2.17%	4.19%	2.17%
AVGO	C	2.6%	1.9%	1.9%
CAT	B	0.34%	1.02%	0.34%
CFG	D	0.57%	0.84%	0.57%
DVA	B	0.84%	0.88%	0.84%
GM	C	0.56%	1.01%	0.56%
GOOGL	D	3.05%	2.71%	2.71%
JPM	D	0.6%	1.6%	0.6%
META	B	3.19%	2.32%	2.32%
MSFT	C	1.12%	5.11%	1.12%
NFLX	B	0.31%	1.18%	0.31%
NVDA	C	3.93%	3.83%	3.83%
TSLA	C	0.58%	0.62%	0.58%
UNP	D	0.59%	1.06%	0.59%

CLSE Overweight 311 Positions Relative to KOCG

Symbol	Grade	Weight
QCOM	D	2.6%
AMZN	C	2.44%
APP	C	1.96%
WMT	B	1.95%
NTAP	D	1.88%
ANET	C	1.87%
CVNA	B	1.74%
IBM	B	1.71%
CVLT	B	1.64%
HPE	C	1.63%
GDDY	C	1.55%
GOOG	D	1.25%
ORCL	B	1.23%
DOCU	C	1.21%
HD	B	1.18%
ACIW	B	1.14%
HALO	D	1.05%
T	B	1.03%
ABBV	B	1.03%
PYPL	B	1.03%
SNEX	C	1.03%
AMG	C	1.02%
JHG	B	0.99%
NTRS	C	0.98%
MU	D	0.97%
JNJ	C	0.96%
GILD	B	0.93%
AVT	B	0.92%
SYF	C	0.9%
AMRX	C	0.89%
OGN	D	0.89%
THC	C	0.85%
EME	B	0.84%
IDCC	B	0.83%
SEIC	B	0.82%
BAC	D	0.82%
UHS	C	0.82%
VLO	F	0.8%
NTNX	D	0.8%
MLI	B	0.77%
MO	C	0.77%
FTDR	B	0.76%
MPC	F	0.74%
UMBF	C	0.73%
PPC	D	0.73%
CNC	D	0.73%
PG	C	0.72%
BG	F	0.72%
JXN	B	0.69%
IIPR	B	0.68%
GVA	B	0.65%
STRL	C	0.65%
CHRW	B	0.63%
FITB	B	0.62%
OSCR	D	0.6%
CAH	C	0.6%
RF	B	0.59%
VST	B	0.59%
XOM	D	0.59%
PATK	C	0.58%
DVN	F	0.58%
TSN	D	0.57%
PRIM	B	0.57%
WFC	D	0.57%
SLVM	C	0.56%
ADMA	C	0.56%
MTZ	C	0.56%
NRG	B	0.56%
AMGN	D	0.55%
AVA	B	0.55%
PNW	C	0.55%
NEE	B	0.55%
MET	B	0.55%
PGR	C	0.54%
IESC	B	0.54%
RGA	C	0.54%
MRK	F	0.54%
MWA	B	0.54%
NEM	C	0.53%
LMT	A	0.53%
CVX	F	0.52%
FDX	D	0.52%
VRT	C	0.51%
HRB	C	0.51%
BMY	C	0.5%
EXPE	C	0.5%
NSA	C	0.49%
CNA	D	0.49%
RTX	B	0.49%
MUSA	D	0.47%
LNTH	D	0.47%
EEFT	F	0.46%
ACT	C	0.46%
KLAC	D	0.46%
MCK	F	0.45%
REZI	D	0.44%
LAMR	B	0.43%
EQR	C	0.43%
RGLD	C	0.42%
MRO	D	0.41%
SCCO	C	0.4%
LDOS	A	0.4%
SPG	B	0.4%
FCX	C	0.39%
KMB	C	0.39%
SAIC	C	0.39%
KNF	C	0.38%
CTRE	C	0.36%
J	A	0.36%
TOL	A	0.35%
BCO	B	0.34%
ABM	D	0.34%
GLW	B	0.33%
SM	F	0.33%
ALSN	B	0.33%
EXP	B	0.33%
STAG	D	0.33%
IBP	C	0.33%
NVR	B	0.31%
VTRS	D	0.31%
JLL	B	0.3%
CPNG	B	0.27%
BKNG	B	0.26%
CCL	C	0.25%
ANF	D	0.23%
MHO	B	0.19%
KR	B	0.17%
NTRA	C	0.15%
SPOT	C	0.13%
ADUS	C	0.12%
ALNY	C	0.12%
GRMN	D	0.09%
QQQ	B	0.0%
JOBY	F	-0.04%
AEE	B	-0.04%
BC	C	-0.05%
WOR	F	-0.05%
CAR	D	-0.06%
FOXF	F	-0.08%
AES	C	-0.08%
ALIT	D	-0.08%
CZR	C	-0.09%
NXST	D	-0.09%
DRVN	C	-0.1%
VAC	D	-0.1%
HGV	F	-0.1%
AWR	C	-0.1%
MCW	F	-0.1%
WTW	B	-0.1%
HHH	C	-0.11%
ACVA	C	-0.11%
AGL	F	-0.11%
PGNY	F	-0.12%
AAL	D	-0.12%
VAL	F	-0.12%
COLD	D	-0.12%
VSAT	F	-0.12%
VMC	C	-0.12%
CC	D	-0.13%
LAD	B	-0.13%
PPBI	D	-0.14%
RBLX	C	-0.14%
AA	C	-0.14%
VFC	B	-0.14%
SJM	C	-0.15%
EXR	C	-0.15%
PCH	C	-0.15%
MTN	D	-0.15%
DAY	D	-0.15%
PYCR	D	-0.15%
CHDN	D	-0.16%
CLDX	F	-0.16%
CG	C	-0.16%
WY	C	-0.16%
WTRG	D	-0.16%
ILMN	D	-0.16%
AESI	D	-0.16%
KRG	C	-0.16%
CHK	C	-0.16%
CIEN	B	-0.17%
CGON	C	-0.17%
UHAL	B	-0.17%
WAL	B	-0.17%
OKE	C	-0.18%
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%
APD	B	-0.2%
LKQ	F	-0.2%
WOLF	F	-0.2%
NTLA	F	-0.2%
CINF	C	-0.2%
TFC	D	-0.2%
TTD	B	-0.2%
FCNCA	D	-0.2%
COLB	B	-0.21%
RBA	D	-0.21%
LUV	C	-0.21%
IRTC	F	-0.21%
TMDX	C	-0.21%
AJG	D	-0.21%
AGCO	D	-0.21%
EL	D	-0.21%
SHC	C	-0.22%
SBUX	C	-0.22%
WBA	F	-0.22%
TREX	F	-0.22%
GPOR	C	-0.22%
SOFI	D	-0.22%
CSCO	B	-0.23%
IPAR	D	-0.23%
COTY	D	-0.23%
XYL	C	-0.23%
WTM	F	-0.23%
SW	B	-0.24%
DXCM	F	-0.24%
CNX	B	-0.24%
RNR	B	-0.24%
FLYW	F	-0.24%
AEIS	D	-0.24%
VSH	F	-0.25%
WSC	D	-0.25%
BIO	C	-0.25%
SUM	D	-0.25%
EQT	C	-0.26%
PTEN	F	-0.26%
WAT	B	-0.26%
ALB	D	-0.26%
SITE	D	-0.27%
APLS	F	-0.27%
AL	C	-0.27%
HASI	C	-0.27%
GMED	D	-0.28%
GT	F	-0.28%
HSY	D	-0.28%
VVV	D	-0.28%
GE	C	-0.29%
CELH	F	-0.29%
LW	D	-0.29%
DLTR	F	-0.29%
FDS	C	-0.3%
PSA	C	-0.31%
INSP	D	-0.31%
LVS	C	-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%
MRNA	F	-0.33%
MNST	D	-0.33%
ON	D	-0.34%
FOUR	C	-0.34%
LPLA	D	-0.35%
IAC	C	-0.35%
NDAQ	C	-0.35%
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%
LYV	A	-0.37%
ADBE	F	-0.37%
KLIC	D	-0.37%
BA	F	-0.38%
ZBRA	B	-0.38%
RIOT	F	-0.39%
BRZE	F	-0.4%
RIVN	F	-0.4%
PATH	D	-0.4%
C	C	-0.42%
WBD	D	-0.43%
CCOI	C	-0.44%
CGNX	F	-0.44%
GLOB	D	-0.45%
TTWO	D	-0.46%
SATS	C	-0.46%
MDB	D	-0.47%
FIVE	D	-0.48%
DV	F	-0.49%
BILL	D	-0.49%
MCHP	D	-0.51%
CFLT	F	-0.53%
RH	C	-0.56%
POOL	C	-0.57%
LBRDK	C	-0.58%
SMCI	F	-0.58%
WDC	C	-0.6%
U	D	-0.63%
FND	C	-0.63%
LSCC	D	-0.65%
GFS	F	-0.67%
LITE	B	-0.73%
TXN	B	-0.86%
INTC	D	-0.89%

CLSE Underweight 43 Positions Relative to KOCG

Symbol	Grade	Weight
BRK.A	C	-1.82%
V	C	-1.59%
TSM	C	-1.49%
AXP	B	-1.46%
UL	B	-1.34%
PWR	B	-1.34%
NOW	C	-1.31%
TJX	C	-1.26%
MMM	B	-1.2%
HIG	B	-1.19%
GS	B	-1.18%
ISRG	C	-1.15%
KB	D	-1.09%
ZTS	B	-1.09%
LIN	B	-1.07%
INFY	C	-1.04%
LYG	B	-1.02%
MDLZ	C	-1.02%
GIS	B	-1.0%
CRM	C	-0.98%
MSI	B	-0.96%
ETR	A	-0.96%
DECK	C	-0.91%
CPB	C	-0.9%
TGT	C	-0.9%
AIG	D	-0.89%
NOC	B	-0.88%
COP	F	-0.86%
DIS	D	-0.84%
DRI	C	-0.82%
LNG	D	-0.8%
CPRT	D	-0.8%
MELI	C	-0.79%
MDT	B	-0.73%
HMC	D	-0.73%
BJ	D	-0.72%
SUZ	D	-0.7%
VICI	C	-0.66%
ULTA	D	-0.65%
PODD	C	-0.62%
LULU	D	-0.46%
PDD	D	-0.44%
BKR	C	-0.42%