CLSE vs. OOTO ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
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
$21.64
Average Daily Volume
94,957
Number of Holdings
*
343
* may have additional holdings in another (foreign) market
OOTO
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO Description
Direxion Daily Travel & Vacation Bull 2X Shares is an exchange-traded fund incorporated in the US. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index.Grade (RS Rating)
Last Trade
$13.84
Average Daily Volume
5,092
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | OOTO |
|---|---|---|
| 30 Days | 2.56% | -1.18% |
| 60 Days | 5.00% | -7.16% |
| 90 Days | 4.04% | -12.41% |
| 12 Months | 40.31% | 2.52% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in OOTO | Overlap | |
|---|---|---|---|---|---|
| AAL | F | -0.05% | 1.11% | -0.05% | |
| BKNG | B | 0.28% | 3.83% | 0.28% | |
| CHDN | B | -0.06% | 1.21% | -0.06% | |
| CZR | C | -0.15% | 1.16% | -0.15% | |
| LUV | D | -0.13% | 1.48% | -0.13% | |
| LYV | C | -0.47% | 1.66% | -0.47% | |
| MGM | B | 0.41% | 1.47% | 0.41% | |
| MTN | F | -0.18% | 0.89% | -0.18% | |
| PENN | C | -0.09% | 0.72% | -0.09% | |
| SKYW | B | 0.62% | 0.74% | 0.62% | |
| VAC | F | -0.08% | 0.68% | -0.08% |
CLSE Overweight 332 Positions Relative to OOTO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.71% | |
| MSFT | A | 3.61% | |
| AMZN | A | 3.53% | |
| GOOGL | A | 3.02% | |
| MU | C | 2.5% | |
| AMAT | B | 2.46% | |
| GOOG | A | 2.42% | |
| QCOM | B | 2.39% | |
| ANET | A | 2.06% | |
| NTAP | A | 1.94% | |
| META | A | 1.78% | |
| APP | B | 1.77% | |
| GDDY | A | 1.54% | |
| APH | B | 1.53% | |
| HPE | C | 1.53% | |
| CRWD | B | 1.43% | |
| WMT | A | 1.42% | |
| IBM | B | 1.41% | |
| CVNA | B | 1.31% | |
| CVLT | B | 1.29% | |
| SYF | B | 0.98% | |
| NTNX | C | 0.94% | |
| T | B | 0.91% | |
| CRBG | C | 0.9% | |
| AMG | D | 0.89% | |
| DOCU | C | 0.89% | |
| HALO | B | 0.88% | |
| COIN | C | 0.87% | |
| MRK | C | 0.86% | |
| JNJ | F | 0.85% | |
| ABBV | C | 0.84% | |
| OGN | C | 0.81% | |
| MPC | D | 0.8% | |
| MUSA | C | 0.78% | |
| SEIC | D | 0.78% | |
| BAC | B | 0.78% | |
| AAPL | A | 0.76% | |
| BRBR | B | 0.76% | |
| MCK | B | 0.75% | |
| SPOT | B | 0.75% | |
| ICLR | B | 0.75% | |
| HD | C | 0.75% | |
| SNEX | B | 0.74% | |
| NFLX | A | 0.74% | |
| GM | B | 0.74% | |
| MO | A | 0.74% | |
| BG | B | 0.72% | |
| PINS | B | 0.72% | |
| ACIW | A | 0.72% | |
| PAGS | C | 0.7% | |
| JPM | B | 0.7% | |
| PG | C | 0.69% | |
| EME | D | 0.69% | |
| HQY | B | 0.68% | |
| WFC | C | 0.68% | |
| PPC | B | 0.68% | |
| THC | C | 0.67% | |
| F | B | 0.67% | |
| VLO | D | 0.67% | |
| TSN | D | 0.66% | |
| PBF | F | 0.66% | |
| HIMS | C | 0.65% | |
| PRU | B | 0.65% | |
| JHG | B | 0.65% | |
| XOM | D | 0.64% | |
| TNK | C | 0.63% | |
| STNG | B | 0.63% | |
| AMRX | C | 0.62% | |
| AXP | C | 0.62% | |
| VRT | C | 0.61% | |
| OC | D | 0.61% | |
| CAT | D | 0.6% | |
| AMGN | B | 0.6% | |
| UMBF | C | 0.59% | |
| MLI | C | 0.58% | |
| NU | B | 0.58% | |
| AIT | C | 0.57% | |
| DY | B | 0.57% | |
| LLY | A | 0.57% | |
| STRL | D | 0.54% | |
| VST | C | 0.54% | |
| RGA | C | 0.52% | |
| IESC | C | 0.52% | |
| PSTG | B | 0.51% | |
| IIPR | B | 0.51% | |
| UHS | C | 0.5% | |
| UNP | D | 0.5% | |
| DVA | C | 0.49% | |
| GLW | B | 0.49% | |
| NRG | D | 0.48% | |
| LNTH | C | 0.48% | |
| FITB | D | 0.48% | |
| AMR | D | 0.48% | |
| GVA | B | 0.48% | |
| PNW | C | 0.47% | |
| ALL | D | 0.47% | |
| REZI | D | 0.47% | |
| FTDR | D | 0.47% | |
| SQ | C | 0.46% | |
| AVA | D | 0.46% | |
| BAH | C | 0.46% | |
| EEFT | D | 0.45% | |
| FCX | C | 0.45% | |
| NEM | A | 0.45% | |
| VTRS | D | 0.45% | |
| GFF | D | 0.44% | |
| SLVM | D | 0.44% | |
| EQR | B | 0.43% | |
| CNA | B | 0.43% | |
| KD | C | 0.43% | |
| DPZ | D | 0.42% | |
| BCO | B | 0.42% | |
| GILD | C | 0.42% | |
| FDX | B | 0.42% | |
| KNF | C | 0.41% | |
| MRO | B | 0.4% | |
| LDOS | B | 0.4% | |
| GRMN | C | 0.39% | |
| NSA | B | 0.39% | |
| BCC | F | 0.38% | |
| STAG | B | 0.35% | |
| NEE | D | 0.35% | |
| SPG | C | 0.34% | |
| DKNG | F | 0.34% | |
| ANF | C | 0.33% | |
| SMCI | B | 0.32% | |
| ROAD | D | 0.32% | |
| STLD | D | 0.31% | |
| EXP | D | 0.3% | |
| BLD | D | 0.28% | |
| IBP | D | 0.27% | |
| HRB | B | 0.25% | |
| CNC | D | 0.25% | |
| J | D | 0.24% | |
| PGR | B | 0.24% | |
| ITRI | C | 0.24% | |
| DOCS | B | 0.23% | |
| UBER | B | 0.23% | |
| LOPE | C | 0.22% | |
| SKT | D | 0.21% | |
| NTRA | B | 0.2% | |
| VCTR | D | 0.2% | |
| MAN | D | 0.19% | |
| DECK | C | 0.18% | |
| APPF | B | 0.17% | |
| FG | D | 0.13% | |
| INCY | D | 0.12% | |
| PFE | C | 0.09% | |
| HOOD | B | 0.07% | |
| AIG | D | 0.04% | |
| IRT | B | -0.04% | |
| DOC | B | -0.05% | |
| CELH | F | -0.05% | |
| CWST | B | -0.06% | |
| VTR | A | -0.06% | |
| CMC | D | -0.06% | |
| JOBY | C | -0.06% | |
| CNXC | C | -0.07% | |
| JBHT | F | -0.07% | |
| RRC | D | -0.07% | |
| PLNT | B | -0.07% | |
| TRNO | B | -0.08% | |
| MCW | F | -0.08% | |
| PNM | D | -0.08% | |
| LHX | B | -0.08% | |
| AWR | D | -0.08% | |
| RYAN | B | -0.08% | |
| ZWS | D | -0.09% | |
| BIRK | B | -0.09% | |
| DRVN | C | -0.09% | |
| AES | D | -0.09% | |
| WTRG | C | -0.09% | |
| AESI | C | -0.1% | |
| DRI | D | -0.1% | |
| EXAS | D | -0.1% | |
| WOR | F | -0.1% | |
| PYCR | D | -0.11% | |
| ACVA | C | -0.11% | |
| EQIX | C | -0.11% | |
| ALNY | A | -0.11% | |
| AGL | D | -0.12% | |
| CRS | B | -0.12% | |
| LGIH | F | -0.12% | |
| EXR | B | -0.12% | |
| DAY | F | -0.12% | |
| MAC | D | -0.12% | |
| UHAL | D | -0.13% | |
| AVAV | D | -0.13% | |
| NOVT | C | -0.13% | |
| SITC | B | -0.13% | |
| AAP | F | -0.13% | |
| WTM | D | -0.13% | |
| VFC | D | -0.13% | |
| XP | F | -0.13% | |
| VMC | D | -0.14% | |
| BE | D | -0.14% | |
| NARI | C | -0.14% | |
| KNSL | F | -0.14% | |
| TXG | F | -0.14% | |
| FLNC | F | -0.15% | |
| SHC | C | -0.15% | |
| AJG | A | -0.15% | |
| CAR | F | -0.15% | |
| PCH | F | -0.15% | |
| ROK | D | -0.15% | |
| WTW | B | -0.15% | |
| IRTC | C | -0.16% | |
| EL | F | -0.16% | |
| XYL | D | -0.16% | |
| ASB | D | -0.16% | |
| LNC | C | -0.16% | |
| CLDX | F | -0.16% | |
| RUN | F | -0.16% | |
| GATX | B | -0.17% | |
| PPBI | F | -0.18% | |
| SBCF | D | -0.18% | |
| KVUE | F | -0.18% | |
| MSGS | B | -0.18% | |
| FOXF | C | -0.18% | |
| FL | D | -0.18% | |
| CHK | D | -0.18% | |
| ALLY | B | -0.18% | |
| CRL | F | -0.19% | |
| UEC | D | -0.19% | |
| HI | F | -0.19% | |
| FMC | F | -0.19% | |
| GTLS | D | -0.19% | |
| ACHC | F | -0.19% | |
| IVZ | D | -0.19% | |
| BIO | D | -0.2% | |
| IPAR | F | -0.2% | |
| UCBI | D | -0.2% | |
| WAFD | C | -0.2% | |
| PGNY | D | -0.2% | |
| PRCT | C | -0.2% | |
| KNX | C | -0.2% | |
| MRNA | D | -0.2% | |
| FCNCA | C | -0.21% | |
| APD | D | -0.21% | |
| RBA | B | -0.21% | |
| CG | C | -0.21% | |
| BANC | D | -0.21% | |
| LAD | F | -0.21% | |
| O | C | -0.21% | |
| CARR | C | -0.21% | |
| CACC | B | -0.21% | |
| GO | D | -0.21% | |
| ARWR | C | -0.22% | |
| EQT | D | -0.22% | |
| HSY | F | -0.22% | |
| BOKF | D | -0.22% | |
| NFE | F | -0.22% | |
| CALM | B | -0.22% | |
| CNH | F | -0.22% | |
| LW | F | -0.23% | |
| GE | D | -0.23% | |
| VC | D | -0.23% | |
| PEN | D | -0.23% | |
| MKTX | C | -0.23% | |
| WAL | B | -0.23% | |
| SUM | D | -0.23% | |
| TGNA | D | -0.23% | |
| ALB | F | -0.24% | |
| OKE | B | -0.24% | |
| GPOR | D | -0.24% | |
| NOG | C | -0.24% | |
| INSP | F | -0.24% | |
| TSLA | B | -0.24% | |
| SJM | D | -0.25% | |
| MS | B | -0.25% | |
| DAR | F | -0.25% | |
| RNR | D | -0.25% | |
| VVV | B | -0.25% | |
| RCM | F | -0.26% | |
| RVMD | D | -0.26% | |
| SBUX | F | -0.26% | |
| D | C | -0.27% | |
| NDAQ | C | -0.28% | |
| HASI | D | -0.28% | |
| BX | C | -0.28% | |
| DLTR | F | -0.29% | |
| GS | A | -0.29% | |
| MARA | C | -0.29% | |
| CABO | F | -0.3% | |
| FOUR | B | -0.3% | |
| MC | A | -0.3% | |
| APLS | F | -0.31% | |
| NEOG | C | -0.32% | |
| BBIO | D | -0.33% | |
| CCOI | D | -0.34% | |
| SRE | B | -0.34% | |
| FICO | A | -0.34% | |
| FIVE | F | -0.34% | |
| TECH | D | -0.34% | |
| TTWO | C | -0.35% | |
| KMX | C | -0.35% | |
| WBD | F | -0.36% | |
| BOOT | B | -0.36% | |
| DIOD | C | -0.37% | |
| IAC | F | -0.37% | |
| ZI | F | -0.37% | |
| LBRDK | C | -0.38% | |
| VSH | D | -0.38% | |
| PARA | C | -0.39% | |
| ADBE | B | -0.4% | |
| CIEN | F | -0.42% | |
| AEIS | C | -0.43% | |
| FIVN | D | -0.43% | |
| U | F | -0.44% | |
| RIOT | D | -0.44% | |
| GLOB | C | -0.44% | |
| FND | F | -0.44% | |
| SATS | B | -0.45% | |
| INST | B | -0.45% | |
| DV | D | -0.46% | |
| CFLT | C | -0.47% | |
| COHR | B | -0.48% | |
| RH | D | -0.52% | |
| PANW | B | -0.54% | |
| GFS | C | -0.56% | |
| ZBRA | C | -0.57% | |
| SNPS | B | -0.58% | |
| QQQ | A | -0.58% | |
| BA | C | -0.63% | |
| WOLF | F | -0.63% | |
| CGNX | B | -0.65% | |
| SITM | B | -0.65% | |
| LITE | B | -0.7% | |
| MCHP | C | -0.73% | |
| KLIC | B | -0.81% | |
| INTC | C | -0.83% | |
| TXN | B | -0.86% |
CLSE Underweight 37 Positions Relative to OOTO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAR | C | -3.82% | |
| HLT | B | -3.8% | |
| DIS | D | -3.78% | |
| ABNB | B | -3.78% | |
| TCOM | C | -3.26% | |
| DAL | D | -3.03% | |
| RCL | B | -2.81% | |
| VICI | D | -2.57% | |
| CCL | C | -2.26% | |
| LVS | F | -2.23% | |
| EXPE | C | -1.88% | |
| IHG | B | -1.8% | |
| UAL | D | -1.59% | |
| GLPI | B | -1.5% | |
| HST | D | -1.32% | |
| WYNN | D | -1.24% | |
| HTHT | F | -1.1% | |
| NCLH | C | -1.08% | |
| RHP | D | -0.94% | |
| WH | C | -0.94% | |
| MMYT | B | -0.93% | |
| ALK | F | -0.9% | |
| H | C | -0.89% | |
| BYD | C | -0.86% | |
| CHH | B | -0.83% | |
| SIX | B | -0.77% | |
| PK | D | -0.73% | |
| TNL | D | -0.72% | |
| APLE | D | -0.7% | |
| CPA | D | -0.67% | |
| JBLU | C | -0.67% | |
| HGV | D | -0.66% | |
| SHO | C | -0.66% | |
| TRIP | F | -0.64% | |
| MLCO | F | -0.63% | |
| PEB | D | -0.57% | |
| ALGT | F | -0.54% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Semiconductors
Asset Management
Software - Infrastructure
Building Materials
Diagnostics & Research
Drug Manufacturers - Major
Engineering & Construction
Internet Content & Information
Capital Markets
Oil & Gas E&P
Specialty Retail
Business Services
Communication Equipment
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Packaged Foods
OOTO: Top Represented Industries & Keywords
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