CLSE vs. MBOX ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Freedom Day Dividend ETF (MBOX)

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

$20.86

Average Daily Volume

41,655

Number of Holdings ^*

349

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

5,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLSE	MBOX
30 Days	1.86%	2.06%
60 Days	4.98%	3.50%
90 Days	12.03%	7.55%
12 Months	40.96%	33.10%

16 Overlapping Holdings

Symbol	Grade	Weight in CLSE	Weight in MBOX	Overlap
ABBV	D	0.86%	1.72%	0.86%
AMGN	B	0.89%	1.82%	0.89%
CARR	A	-0.35%	2.27%	-0.35%
CI	D	0.72%	2.04%	0.72%
GRMN	A	0.36%	2.23%	0.36%
JPM	A	0.9%	2.21%	0.9%
KR	C	0.32%	1.93%	0.32%
LLY	C	0.86%	3.47%	0.86%
MLI	A	0.63%	2.2%	0.63%
MPC	D	0.85%	1.97%	0.85%
MS	A	-0.31%	1.77%	-0.31%
MSFT	C	3.3%	1.99%	1.99%
NSA	C	0.37%	1.84%	0.37%
NXST	B	-0.34%	1.83%	-0.34%
OC	A	0.58%	2.22%	0.58%
PGR	A	0.54%	2.17%	0.54%

CLSE Overweight 333 Positions Relative to MBOX

Symbol	Grade	Weight
NVDA	B	3.46%
AMZN	B	3.15%
GOOGL	B	2.56%
GOOG	B	2.36%
QCOM	A	2.29%
META	D	2.17%
AMAT	C	2.09%
MU	B	2.01%
APP	B	1.95%
NTAP	B	1.74%
ANET	B	1.65%
NTNX	A	1.6%
SNX	A	1.49%
WMT	B	1.34%
CRWD	C	1.32%
IBM	D	1.29%
PYPL	C	1.27%
DOCU	B	1.11%
HD	D	1.08%
NFLX	C	1.0%
MUSA	A	0.99%
APPF	B	0.95%
EBAY	D	0.95%
AMG	D	0.95%
PAGS	D	0.94%
MRK	B	0.93%
T	B	0.93%
AAPL	B	0.91%
SPOT	B	0.91%
SYF	B	0.91%
STNE	B	0.91%
PFE	C	0.9%
JNJ	D	0.89%
SEIC	D	0.88%
COIN	D	0.87%
VTRS	D	0.87%
MTG	B	0.86%
PBF	F	0.85%
UBER	D	0.83%
TW	B	0.83%
HALO	B	0.81%
OGN	B	0.8%
BAC	A	0.77%
IIPR	C	0.77%
BRBR	C	0.76%
MO	A	0.76%
PLTR	D	0.75%
VLO	D	0.75%
TSN	C	0.75%
PPC	A	0.74%
SMCI	D	0.74%
XOM	B	0.74%
PG	A	0.74%
FITB	A	0.73%
WFC	A	0.72%
EME	A	0.71%
BG	B	0.71%
F	D	0.69%
MCK	A	0.69%
GFF	C	0.69%
PSX	D	0.68%
VRT	B	0.67%
BLDR	D	0.65%
PEGA	D	0.63%
UMBF	C	0.62%
KNF	B	0.62%
IESC	A	0.61%
CNC	C	0.6%
VST	B	0.58%
OMI	F	0.58%
AGO	D	0.58%
THC	A	0.57%
SKYW	B	0.57%
GM	B	0.57%
AMR	F	0.56%
BCC	D	0.56%
GMS	B	0.55%
LOPE	B	0.55%
ITRI	B	0.54%
NU	B	0.53%
AYI	C	0.53%
STRL	A	0.53%
HQY	D	0.53%
CAT	C	0.52%
CAH	F	0.52%
DVA	C	0.52%
FTDR	B	0.52%
DPZ	C	0.51%
NEE	B	0.5%
CNM	A	0.49%
UHS	C	0.48%
CNA	B	0.48%
HIG	B	0.47%
EXC	B	0.46%
REZI	C	0.46%
EVRG	B	0.46%
EXP	A	0.45%
LDOS	A	0.45%
HRB	A	0.44%
RGA	A	0.42%
SAIC	B	0.4%
BKNG	B	0.4%
APA	F	0.4%
CVI	F	0.39%
PEG	A	0.39%
SLVM	C	0.39%
BCO	A	0.38%
STLD	D	0.38%
GLPI	D	0.37%
J	D	0.37%
SPG	D	0.37%
SR	B	0.35%
STAG	D	0.35%
BLD	C	0.34%
IBP	D	0.34%
GDDY	A	0.33%
WDC	B	0.32%
RS	D	0.32%
FDX	C	0.31%
BAH	A	0.31%
PSTG	C	0.3%
RPRX	F	0.29%
SPGI	B	0.28%
AMP	A	0.26%
UNP	C	0.24%
NEU	D	0.23%
ANF	B	0.22%
AEO	B	0.21%
MGM	F	0.21%
FIX	B	0.2%
NTRA	B	0.19%
DECK	D	0.17%
SKT	D	0.14%
FG	B	0.13%
SUM	D	0.12%
DOCS	F	0.12%
PHM	B	0.11%
EXEL	F	0.11%
MOD	B	0.11%
VCTR	C	0.09%
ROCK	D	0.07%
AOS	C	0.0%
WDAY	F	0.0%
PNC	A	0.0%
DNUT	D	-0.05%
HTZ	F	-0.06%
AWR	B	-0.06%
ENPH	F	-0.07%
TROX	B	-0.07%
IAS	F	-0.08%
MODG	C	-0.08%
PYCR	F	-0.08%
JOBY	D	-0.08%
JBHT	D	-0.08%
LGIH	D	-0.08%
MCW	B	-0.08%
PNM	C	-0.08%
FCNCA	B	-0.08%
CROX	B	-0.09%
DOC	A	-0.09%
SUI	D	-0.09%
ATI	B	-0.09%
PTCT	C	-0.09%
PLNT	C	-0.09%
CWST	C	-0.09%
RYAN	C	-0.09%
RRC	C	-0.1%
ACVA	D	-0.1%
COLD	D	-0.1%
DRVN	F	-0.1%
VTR	B	-0.1%
PCH	D	-0.1%
HAS	C	-0.1%
GOGL	A	-0.11%
EXR	C	-0.11%
CHK	C	-0.11%
AES	B	-0.11%
WTW	D	-0.11%
DAY	D	-0.11%
CHDN	B	-0.11%
VAC	C	-0.11%
LPX	A	-0.12%
KNX	D	-0.12%
MDU	A	-0.12%
BOOT	C	-0.12%
ADC	B	-0.12%
AEE	B	-0.12%
IPAR	D	-0.13%
TXG	F	-0.13%
TFC	A	-0.13%
GME	C	-0.13%
AVAV	A	-0.14%
LFST	C	-0.14%
VFC	F	-0.14%
FLNC	D	-0.15%
CNXC	F	-0.15%
ZWS	C	-0.15%
KVUE	C	-0.15%
KMPR	B	-0.15%
XYL	A	-0.15%
CZR	F	-0.15%
FL	F	-0.15%
O	B	-0.15%
RBA	C	-0.15%
CRS	B	-0.15%
SPR	D	-0.15%
AJG	C	-0.15%
GPOR	D	-0.16%
AXSM	D	-0.16%
SJM	D	-0.16%
CHH	F	-0.16%
HAYW	C	-0.16%
ARWR	F	-0.16%
RUN	F	-0.16%
SRE	A	-0.16%
FOXF	D	-0.16%
AXON	C	-0.16%
WAFD	B	-0.17%
IOVA	D	-0.17%
UCBI	B	-0.17%
WTM	B	-0.17%
FOUR	D	-0.18%
WAL	B	-0.18%
GPI	B	-0.18%
ALLY	B	-0.18%
UHAL	B	-0.18%
COF	B	-0.18%
NARI	D	-0.18%
MTN	D	-0.18%
DG	D	-0.19%
HASI	B	-0.19%
FMC	C	-0.19%
GATX	C	-0.19%
IRT	B	-0.19%
PR	C	-0.19%
BE	D	-0.19%
LNC	B	-0.2%
APD	C	-0.2%
PPBI	B	-0.2%
SBCF	B	-0.2%
BANC	B	-0.2%
NTLA	F	-0.21%
CABO	F	-0.21%
MP	C	-0.21%
ROG	C	-0.21%
EQT	C	-0.22%
TSLA	D	-0.23%
NDAQ	C	-0.23%
UEC	C	-0.23%
SHC	F	-0.23%
RIVN	F	-0.23%
IRTC	F	-0.24%
CAR	D	-0.24%
ATO	C	-0.24%
CG	D	-0.25%
GO	F	-0.25%
PRCT	B	-0.25%
FIS	A	-0.25%
EVH	F	-0.25%
EL	F	-0.25%
ASB	A	-0.25%
TMDX	B	-0.26%
NOG	C	-0.26%
KDP	A	-0.26%
GTLS	C	-0.26%
FSLR	B	-0.26%
LW	D	-0.26%
DLTR	D	-0.26%
CNX	C	-0.27%
CFLT	D	-0.27%
UI	C	-0.27%
MASI	D	-0.27%
FNB	A	-0.27%
ORCL	D	-0.27%
RNR	D	-0.27%
AGNC	A	-0.28%
BIO	F	-0.28%
NOVT	D	-0.28%
NNI	A	-0.28%
TTWO	D	-0.29%
NEOG	F	-0.29%
AR	C	-0.29%
AAP	D	-0.29%
TOST	B	-0.29%
PFSI	A	-0.29%
GS	A	-0.29%
ALB	C	-0.3%
FIVE	F	-0.32%
LAD	D	-0.33%
IAC	B	-0.34%
FYBR	B	-0.34%
BX	C	-0.35%
IBKR	B	-0.35%
DV	F	-0.36%
KMX	D	-0.37%
TGNA	B	-0.37%
D	A	-0.37%
GE	C	-0.37%
MSTR	D	-0.38%
VSAT	D	-0.4%
SATS	C	-0.4%
RVMD	C	-0.4%
MARA	D	-0.42%
CRL	D	-0.42%
LBRDK	F	-0.42%
RIOT	F	-0.42%
RH	C	-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	C	-0.45%
INSP	D	-0.45%
BILL	F	-0.46%
ASAN	F	-0.46%
WBD	F	-0.46%
SPT	F	-0.46%
U	F	-0.47%
CGNX	B	-0.48%
BA	F	-0.48%
TECH	B	-0.49%
TXN	A	-0.5%
ALGM	D	-0.53%
COHR	D	-0.55%
KLIC	D	-0.55%
ZBRA	B	-0.58%
LITE	F	-0.59%
QQQ	B	-0.6%
WOLF	F	-0.63%
INTC	F	-0.65%
SITM	B	-0.66%

CLSE Underweight 33 Positions Relative to MBOX

Symbol	Grade	Weight
EOG	C	-2.63%
DKS	D	-2.38%
TSCO	B	-2.23%
WSM	A	-2.19%
AVGO	C	-2.17%
WSO	A	-2.13%
PEP	B	-2.1%
HSY	B	-2.06%
KLAC	A	-2.06%
RSG	B	-2.03%
LOW	D	-2.03%
EPD	B	-2.02%
FNF	B	-2.02%
AGM	D	-2.02%
MDLZ	B	-2.02%
ET	A	-2.0%
BPOP	A	-2.0%
ASML	D	-1.99%
CINF	C	-1.96%
JEF	A	-1.92%
ACN	D	-1.9%
UNH	B	-1.87%
INGR	A	-1.81%
MATX	B	-1.81%
MCHP	C	-1.8%
CF	F	-1.75%
BLK	C	-1.75%
TGT	D	-1.73%
CTSH	D	-1.6%
LYB	C	-1.6%
CQP	D	-1.51%
HPQ	C	-1.44%
CVS	F	-1.28%