CLSE vs. SLYG ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$20.85

Average Daily Volume

44,551

Number of Holdings *

343

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.94

Average Daily Volume

165,684

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period CLSE SLYG
30 Days 5.14% 7.66%
60 Days 4.93% 1.90%
90 Days 10.49% 5.45%
12 Months 39.32% 23.00%
32 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in SLYG Overlap
ACIW A 0.12% 0.41% 0.12%
AEIS B -0.11% 0.39% -0.11%
AGO D 0.57% 0.44% 0.44%
AMR F 0.48% 0.58% 0.48%
ANF B 0.24% 1.11% 0.24%
ATI B -0.09% 1.29% -0.09%
AVAV A -0.15% 0.87% -0.15%
AWR B -0.06% 0.25% -0.06%
BCC D 0.56% 0.89% 0.56%
BOOT C -0.43% 0.54% -0.43%
CRS B -0.15% 0.87% -0.15%
DV F -0.2% 0.44% -0.2%
FOXF D -0.18% 0.13% -0.18%
FTDR B 0.63% 0.49% 0.49%
GFF C 0.69% 0.32% 0.32%
GMS B 0.44% 0.63% 0.44%
IAC B -0.41% 0.26% -0.41%
IBP D 0.32% 0.92% 0.32%
IIPR C 0.5% 0.26% 0.26%
IPAR D -0.13% 0.35% -0.13%
ITRI B 0.61% 0.4% 0.4%
KLIC D -0.65% 0.28% -0.65%
LGIH D -0.11% 0.21% -0.11%
MARA D -0.39% 0.73% -0.39%
MCW B -0.09% 0.05% -0.09%
MLI A 0.67% 1.11% 0.67%
MSGS B -0.38% 0.53% -0.38%
NARI D -0.18% 0.21% -0.18%
NOG C -0.27% 0.62% -0.27%
ROG C -0.21% 0.22% -0.21%
SKT D 0.24% 0.49% 0.24%
SKYW B 0.58% 0.28% 0.28%
CLSE Overweight 311 Positions Relative to SLYG
Symbol Grade Weight
NVDA B 3.76%
MSFT C 3.38%
AMZN B 3.35%
GOOGL B 2.67%
QCOM A 2.54%
GOOG B 2.36%
APP B 2.25%
MU B 2.21%
META D 2.13%
AMAT C 2.13%
ANET B 1.95%
SNX A 1.78%
NTAP B 1.74%
NTNX A 1.7%
WMT B 1.32%
CRWD C 1.27%
IBM D 1.19%
NFLX C 1.1%
AAPL B 1.09%
HD D 1.08%
GDDY A 1.04%
APPF B 1.04%
MUSA A 0.99%
DOCU B 0.97%
PAGS D 0.93%
CRBG B 0.92%
AMG D 0.92%
SPOT B 0.92%
JPM A 0.91%
T B 0.9%
SYF B 0.9%
OGN B 0.89%
PFE C 0.87%
PYPL C 0.87%
HALO B 0.87%
JNJ D 0.86%
TW B 0.86%
SEIC D 0.86%
MTG B 0.85%
ABBV D 0.84%
COIN D 0.84%
AMGN B 0.82%
STNE B 0.82%
BRBR C 0.81%
VTRS D 0.81%
LLY C 0.81%
MRK B 0.8%
MPC D 0.79%
MO A 0.77%
BAC A 0.77%
PPC A 0.77%
PBF F 0.76%
UBER D 0.74%
IESC A 0.74%
XOM B 0.74%
EME A 0.74%
PG A 0.73%
VLO D 0.73%
PSX D 0.73%
FITB A 0.73%
SMCI D 0.72%
VRT B 0.72%
WFC A 0.72%
TSN C 0.72%
MCK A 0.7%
BG B 0.7%
GM B 0.68%
F D 0.68%
STRL A 0.67%
UMBF C 0.66%
CVNA B 0.66%
VST B 0.66%
THC A 0.65%
LNTH B 0.65%
CI D 0.62%
CNC C 0.62%
OC A 0.61%
LOPE B 0.59%
KNF B 0.59%
DVA C 0.56%
CAT C 0.56%
PEGA D 0.55%
NU B 0.54%
PGR A 0.53%
NEE B 0.53%
CNM A 0.52%
LDOS A 0.51%
REZI C 0.5%
UHS C 0.49%
SLVM C 0.48%
HQY D 0.48%
FIX B 0.48%
PRU A 0.48%
CNA B 0.47%
RGA A 0.47%
FCX A 0.46%
EXP A 0.46%
MRO D 0.44%
PNW B 0.44%
EXC B 0.44%
DPZ C 0.43%
APA F 0.43%
STLD D 0.42%
BCO A 0.42%
BKNG B 0.41%
EBAY D 0.41%
SAIC B 0.4%
HRB A 0.39%
GRMN A 0.38%
NSA C 0.38%
GLPI D 0.38%
STAG D 0.37%
SPG D 0.36%
BLDR D 0.34%
BLD C 0.34%
AMRX B 0.34%
SR B 0.33%
MDT C 0.33%
PEG A 0.33%
KR C 0.31%
PSTG C 0.29%
FDX C 0.29%
BAH A 0.28%
RPRX F 0.28%
AYI C 0.27%
WDC B 0.26%
NEU D 0.26%
UNP C 0.24%
J D 0.23%
DECK D 0.23%
PLTR D 0.23%
NTRA B 0.22%
FG B 0.14%
MGM F 0.12%
MOD B 0.12%
DOCS F 0.11%
VCTR C 0.09%
DNUT D -0.04%
SOFI F -0.04%
GNRC B -0.05%
MODG C -0.07%
ENPH F -0.07%
PYCR F -0.07%
TROX B -0.07%
SONO D -0.08%
RYAN C -0.08%
AES B -0.08%
PCH D -0.08%
VTR B -0.08%
JOBY D -0.08%
PTCT C -0.08%
JBHT D -0.08%
IAS F -0.08%
PENN F -0.09%
DOC A -0.09%
CWST C -0.09%
CHDN B -0.1%
VAC C -0.1%
DRVN F -0.1%
CROX B -0.1%
RRC C -0.1%
PNM C -0.1%
COLD D -0.1%
ACVA D -0.11%
CHK C -0.11%
SUI D -0.12%
GOGL A -0.12%
TXG F -0.12%
KNX D -0.12%
DAY D -0.12%
ADC B -0.12%
IOVA D -0.13%
VFC F -0.13%
WTW D -0.13%
EXR C -0.14%
FL F -0.14%
LPX A -0.14%
AJG C -0.14%
LFST B -0.14%
KVUE C -0.15%
EVH F -0.15%
CHH F -0.15%
WTM B -0.15%
ARWR F -0.15%
KMPR B -0.15%
MASI D -0.16%
WAFD B -0.16%
COF B -0.16%
HAYW C -0.16%
CZR F -0.16%
RBA C -0.16%
UCBI B -0.16%
FLNC D -0.16%
AXSM D -0.16%
ALLY B -0.17%
O B -0.17%
CNXC F -0.17%
WAL B -0.18%
DG D -0.18%
VVV D -0.18%
RUN F -0.18%
XYL A -0.18%
PR C -0.18%
UHAL B -0.18%
APD C -0.19%
FCNCA B -0.19%
GO F -0.19%
GATX C -0.19%
FMC C -0.19%
BE D -0.19%
BANC B -0.19%
IRT B -0.19%
PLNT C -0.19%
IRTC F -0.2%
LNC B -0.2%
GPOR D -0.2%
PPBI B -0.2%
SBCF B -0.21%
UEC C -0.21%
SHC F -0.21%
NTLA F -0.22%
MP C -0.22%
SPR D -0.22%
PRCT B -0.22%
HI F -0.22%
AAP D -0.22%
ATO C -0.22%
NNI A -0.23%
TSLA D -0.23%
HSY B -0.23%
SRE A -0.23%
DHR B -0.23%
FOUR D -0.23%
SJM D -0.24%
CG D -0.24%
DLTR D -0.24%
XP F -0.25%
RIVN F -0.25%
EQT C -0.25%
MTN D -0.25%
RNR D -0.25%
SPT F -0.25%
LW D -0.25%
CNX C -0.26%
GTLS C -0.26%
HASI B -0.26%
FNB A -0.26%
EL F -0.27%
AGNC A -0.27%
BIO F -0.27%
TMDX B -0.27%
TFC A -0.27%
NDAQ C -0.27%
NOVT D -0.27%
AR C -0.28%
PFSI A -0.28%
CRL D -0.28%
FIVE F -0.29%
NEOG F -0.29%
GS A -0.3%
CAR D -0.3%
TOST B -0.31%
ZI F -0.31%
MS A -0.31%
ALB C -0.31%
INSP D -0.31%
CABO F -0.33%
IBKR B -0.33%
LAD D -0.33%
RCM F -0.33%
FYBR B -0.33%
D A -0.34%
CARR A -0.34%
BX C -0.34%
UI C -0.34%
NXST B -0.35%
FSLR B -0.36%
QQQ B -0.36%
RVMD C -0.36%
TTWO D -0.37%
SATS C -0.38%
KMX D -0.39%
TGNA B -0.4%
DAR D -0.4%
WBD F -0.4%
FIVN F -0.41%
VSAT D -0.41%
LBRDK F -0.41%
BILL F -0.42%
CGNX B -0.42%
UTHR B -0.42%
GE C -0.42%
RIOT F -0.43%
CFLT D -0.43%
MSTR D -0.44%
ASAN F -0.45%
GFS D -0.46%
U F -0.46%
RH C -0.47%
TXN A -0.47%
ALGM D -0.48%
FND C -0.5%
ORCL D -0.52%
TECH B -0.52%
BA F -0.53%
ZBRA B -0.57%
COHR D -0.59%
LITE F -0.61%
WOLF F -0.63%
MCHP C -0.71%
INTC F -0.77%
CLSE Underweight 300 Positions Relative to SLYG
Symbol Grade Weight
FN B -1.31%
SPSC B -1.18%
ENSG D -1.1%
MTH A -1.09%
SM C -0.98%
BMI A -0.96%
FSS A -0.88%
AWI D -0.87%
GKOS A -0.87%
MOG.A A -0.82%
MGY B -0.81%
AEO B -0.76%
VRRM A -0.75%
FORM A -0.74%
WIRE C -0.73%
SIG D -0.71%
FELE C -0.68%
MATX B -0.67%
GPI B -0.67%
SHAK C -0.66%
ITGR D -0.63%
OTTR B -0.63%
ACLS C -0.62%
NSIT A -0.61%
KTB B -0.58%
RDNT A -0.58%
HCC C -0.57%
ALRM D -0.57%
MHO C -0.57%
LBRT B -0.56%
CRC F -0.54%
WDFC D -0.53%
APLE D -0.53%
FBP A -0.51%
SHOO C -0.49%
ESE C -0.48%
CVCO C -0.48%
LRN B -0.47%
AROC B -0.47%
MMSI B -0.46%
ARCB D -0.46%
BCPC B -0.46%
RDN C -0.45%
YELP D -0.45%
IDCC B -0.45%
MYRG D -0.44%
ALKS F -0.43%
CCOI F -0.43%
ACA A -0.42%
EVTC D -0.41%
ATGE A -0.41%
JJSF B -0.41%
PATK C -0.4%
TPH A -0.39%
CALM D -0.39%
VCEL B -0.39%
MTRN D -0.39%
OII B -0.39%
CRVL A -0.39%
AZZ C -0.38%
ABG C -0.38%
URBN C -0.38%
CEIX C -0.38%
PRGS F -0.37%
ROCK D -0.37%
BOX D -0.37%
EPRT A -0.36%
RAMP F -0.36%
SXI C -0.35%
OSIS C -0.35%
SHO D -0.35%
DIOD D -0.35%
VECO B -0.35%
SMPL B -0.35%
SEE B -0.35%
CNMD F -0.35%
ARCH D -0.34%
PLMR B -0.34%
PECO F -0.34%
HP F -0.34%
ALG D -0.34%
JOE B -0.34%
FUL C -0.34%
TNC D -0.33%
BL D -0.33%
CTRE C -0.33%
TRIP F -0.33%
AX A -0.32%
MC C -0.32%
BGC B -0.32%
KFY C -0.32%
SIX C -0.32%
PTEN D -0.32%
NEO B -0.32%
IOSP B -0.32%
UFPT B -0.31%
CARG C -0.31%
LCII D -0.3%
CNK D -0.3%
PRVA F -0.3%
NMIH A -0.29%
TBBK D -0.29%
BRC B -0.29%
DRH F -0.29%
JBT D -0.29%
OFG B -0.29%
CPRX C -0.29%
DORM C -0.29%
PLAY D -0.28%
AIR B -0.28%
APAM C -0.28%
PIPR A -0.27%
MGEE A -0.27%
AGYS B -0.27%
HLX B -0.27%
PARR F -0.27%
ASTH D -0.27%
PBH D -0.27%
POWL B -0.26%
PRG B -0.26%
AMPH F -0.26%
PRFT B -0.26%
CORT B -0.26%
OXM B -0.26%
LMAT A -0.25%
GSHD F -0.25%
LPG B -0.25%
HWKN B -0.25%
DFIN C -0.25%
SFBS C -0.24%
ENV B -0.23%
SXT A -0.23%
CUBI D -0.23%
NPO D -0.23%
GVA A -0.23%
GRBK B -0.23%
DVAX F -0.23%
WD B -0.23%
TRN A -0.22%
PJT B -0.22%
HNI A -0.22%
CATY C -0.22%
PLAB B -0.22%
RUSHA D -0.22%
AIN D -0.22%
PLXS B -0.22%
MTX A -0.22%
EPAC A -0.22%
KWR D -0.22%
ARLO C -0.22%
CASH B -0.22%
TNDM B -0.22%
CWT B -0.21%
WSFS B -0.21%
STAA C -0.21%
AMN F -0.21%
PLUS B -0.21%
SITM B -0.21%
SITC D -0.2%
COLL D -0.2%
UE B -0.2%
WOR D -0.2%
CCS D -0.2%
BTU F -0.19%
MYGN A -0.19%
RXO C -0.19%
SEDG F -0.19%
SMTC B -0.19%
SPNT C -0.19%
CARS C -0.19%
STRA B -0.18%
AL C -0.18%
CERT D -0.18%
CPK B -0.18%
EAT A -0.18%
BLMN F -0.17%
PFBC A -0.17%
WGO D -0.17%
ANIP C -0.17%
VRTS D -0.17%
PDFS C -0.17%
JACK F -0.17%
UNF D -0.17%
MCRI D -0.16%
OUT D -0.16%
EFC B -0.16%
CHCO B -0.16%
BOH D -0.16%
EXPI C -0.16%
FCPT B -0.16%
TDS B -0.16%
SHEN D -0.15%
USPH C -0.15%
ANDE D -0.15%
XHR C -0.15%
PRDO B -0.15%
REX B -0.15%
MXL F -0.15%
DOCN D -0.15%
CTS A -0.15%
CNS D -0.15%
ENR C -0.15%
VSTS F -0.14%
ARI D -0.14%
PZZA F -0.14%
RWT C -0.14%
AMWD D -0.14%
WABC B -0.14%
BANF B -0.14%
EXTR F -0.14%
LZB C -0.14%
PRK A -0.14%
AMBC A -0.14%
CALX F -0.14%
VVI D -0.13%
XNCR C -0.13%
LKFN C -0.13%
MGPI D -0.13%
THRM F -0.13%
CAKE B -0.13%
NX D -0.13%
HCI D -0.12%
HLIT D -0.12%
ADUS A -0.12%
XPEL F -0.12%
SDGR F -0.12%
SJW C -0.12%
GES C -0.12%
VGR C -0.11%
KN B -0.11%
LNN C -0.11%
STBA B -0.11%
FCF B -0.11%
SUPN F -0.11%
APOG A -0.11%
BKE B -0.11%
WS F -0.11%
MATW D -0.1%
SABR C -0.1%
COHU F -0.1%
NABL D -0.1%
GTY B -0.1%
RES F -0.1%
CSGS F -0.1%
LTC A -0.1%
NHC B -0.1%
FIZZ D -0.1%
ATEN B -0.09%
IRWD F -0.09%
PRLB D -0.09%
HRMY F -0.08%
UNIT F -0.08%
SLP B -0.08%
CVI F -0.08%
WRLD C -0.08%
MSEX C -0.08%
KOP F -0.08%
MRTN D -0.08%
CRK B -0.08%
BHLB B -0.08%
JBSS C -0.08%
SSTK F -0.08%
AMSF D -0.07%
UTL B -0.07%
SGH F -0.07%
VICR F -0.07%
GDEN D -0.07%
IIIN D -0.07%
TTGT D -0.07%
LQDT B -0.07%
HAYN D -0.07%
TRUP D -0.07%
INVA B -0.07%
BSIG C -0.07%
TR D -0.06%
MMI D -0.06%
AHH B -0.06%
INN F -0.06%
HSTM B -0.06%
CLB D -0.06%
RCUS F -0.06%
OSUR F -0.06%
BLFS B -0.06%
RGNX F -0.05%
WSR B -0.05%
HTLD D -0.05%
ETD D -0.05%
DIN F -0.05%
GOGO C -0.05%
CHUY F -0.05%
MYE F -0.05%
SBSI D -0.05%
CEVA F -0.04%
UHT C -0.04%
BFS C -0.04%
CHCT F -0.04%
ZEUS F -0.04%
MCS F -0.03%
NPK B -0.03%
SNCY F -0.03%
Compare ETFs