CLSE vs. TFPN ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
$23.68
Average Daily Volume
66,024
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.63
Average Daily Volume
13,416
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | TFPN |
|---|---|---|
| 30 Days | 4.69% | 6.26% |
| 60 Days | 6.81% | 4.40% |
| 90 Days | 9.38% | 5.73% |
| 12 Months | 39.93% | 5.39% |
34 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in TFPN | Overlap | |
|---|---|---|---|---|---|
| AA | B | -0.14% | 0.32% | -0.14% | |
| ABM | B | 0.19% | 0.45% | 0.19% | |
| APD | A | -0.15% | 0.51% | -0.15% | |
| AVAV | D | -0.13% | 0.37% | -0.13% | |
| AWK | D | -0.26% | 0.6% | -0.26% | |
| BC | C | -0.08% | 0.08% | -0.08% | |
| BE | B | -0.21% | 0.16% | -0.21% | |
| CF | B | 0.37% | 0.44% | 0.37% | |
| CHRW | C | 0.61% | 0.56% | 0.56% | |
| COHR | B | -0.36% | 0.31% | -0.36% | |
| DG | F | -0.4% | -0.36% | -0.4% | |
| EXP | A | 0.48% | 0.5% | 0.48% | |
| FOUR | B | -0.27% | 0.43% | -0.27% | |
| GATX | A | -0.2% | 0.54% | -0.2% | |
| GNTX | C | -0.09% | 0.11% | -0.09% | |
| GTLS | B | -0.15% | 0.25% | -0.15% | |
| GVA | A | 0.84% | 0.38% | 0.38% | |
| HSY | F | -0.24% | -0.57% | -0.57% | |
| IIPR | D | 0.28% | 0.27% | 0.27% | |
| ILMN | D | 0.1% | 0.29% | 0.1% | |
| JAZZ | B | 0.16% | 0.24% | 0.16% | |
| KNX | B | -0.06% | 0.27% | -0.06% | |
| LITE | B | -0.6% | 0.28% | -0.6% | |
| LPX | B | 0.43% | 0.57% | 0.43% | |
| MTZ | B | 0.66% | 0.37% | 0.37% | |
| OSK | B | -0.16% | 0.08% | -0.16% | |
| PPC | C | 0.85% | 0.61% | 0.61% | |
| RYN | D | -0.07% | 0.17% | -0.07% | |
| SLVM | B | 0.5% | 0.53% | 0.5% | |
| STLD | B | -0.13% | 0.31% | -0.13% | |
| SUM | B | -0.22% | 0.29% | -0.22% | |
| TEX | D | -0.17% | 0.04% | -0.17% | |
| UEC | B | -0.18% | 0.18% | -0.18% | |
| XYL | D | -0.23% | -0.23% | -0.23% |
CLSE Overweight 303 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.61% | |
| GOOGL | C | 3.47% | |
| META | D | 3.3% | |
| AMZN | C | 2.53% | |
| AVGO | D | 2.28% | |
| APP | B | 2.25% | |
| MU | D | 2.13% | |
| HPE | B | 1.92% | |
| CVNA | B | 1.85% | |
| ANET | C | 1.83% | |
| WMT | A | 1.82% | |
| QCOM | F | 1.73% | |
| IDCC | A | 1.51% | |
| GDDY | A | 1.42% | |
| CVLT | B | 1.4% | |
| DOCU | A | 1.37% | |
| PYPL | B | 1.33% | |
| ORCL | B | 1.33% | |
| ACIW | B | 1.3% | |
| TSLA | B | 1.22% | |
| JHG | A | 1.21% | |
| NTNX | A | 1.16% | |
| HD | A | 1.13% | |
| SYF | B | 1.11% | |
| BMY | B | 1.11% | |
| NTRS | A | 1.08% | |
| GILD | C | 1.07% | |
| SNEX | B | 1.06% | |
| PLTR | B | 1.02% | |
| NTAP | C | 1.0% | |
| LNG | B | 0.97% | |
| SEIC | B | 0.95% | |
| HALO | F | 0.9% | |
| AMRX | C | 0.9% | |
| BFH | B | 0.88% | |
| GM | B | 0.87% | |
| COR | B | 0.86% | |
| CAH | B | 0.86% | |
| MLI | C | 0.84% | |
| CARG | C | 0.83% | |
| AAPL | C | 0.83% | |
| JNJ | D | 0.83% | |
| BAC | A | 0.81% | |
| PRIM | A | 0.8% | |
| MO | A | 0.79% | |
| NFLX | A | 0.79% | |
| THC | D | 0.78% | |
| FITB | A | 0.78% | |
| DVA | B | 0.78% | |
| IESC | B | 0.77% | |
| CPNG | D | 0.77% | |
| EME | C | 0.75% | |
| WFC | A | 0.75% | |
| CNX | A | 0.74% | |
| FTI | A | 0.74% | |
| UTHR | C | 0.73% | |
| PNC | B | 0.72% | |
| ABBV | D | 0.72% | |
| RF | A | 0.72% | |
| STRL | B | 0.71% | |
| ZION | B | 0.71% | |
| CMA | A | 0.71% | |
| NRG | B | 0.71% | |
| UHS | D | 0.7% | |
| TMUS | B | 0.7% | |
| CEIX | A | 0.7% | |
| GEN | B | 0.68% | |
| VRT | B | 0.68% | |
| APH | A | 0.67% | |
| UMBF | B | 0.66% | |
| ALSN | B | 0.66% | |
| AVT | C | 0.66% | |
| MWA | B | 0.65% | |
| BLK | C | 0.65% | |
| JPM | A | 0.64% | |
| EXPE | B | 0.61% | |
| TSN | B | 0.6% | |
| FFIV | B | 0.6% | |
| FTDR | A | 0.58% | |
| AMG | B | 0.58% | |
| LDOS | C | 0.55% | |
| VST | B | 0.55% | |
| RGA | A | 0.55% | |
| GLW | B | 0.52% | |
| MET | A | 0.52% | |
| GOOG | C | 0.49% | |
| UI | A | 0.49% | |
| CACI | D | 0.48% | |
| PNW | B | 0.48% | |
| AVA | A | 0.47% | |
| UNP | C | 0.47% | |
| PGR | A | 0.46% | |
| DUOL | A | 0.45% | |
| PG | A | 0.45% | |
| ALL | A | 0.45% | |
| BKNG | A | 0.44% | |
| CTRE | D | 0.42% | |
| SCCO | F | 0.41% | |
| RMD | C | 0.4% | |
| JXN | C | 0.39% | |
| SR | A | 0.38% | |
| R | B | 0.38% | |
| SPG | B | 0.37% | |
| CNA | B | 0.37% | |
| GRMN | B | 0.37% | |
| OUT | A | 0.36% | |
| EQR | B | 0.35% | |
| CCL | B | 0.35% | |
| CDP | C | 0.34% | |
| RGLD | C | 0.32% | |
| CNC | D | 0.31% | |
| PTON | B | 0.31% | |
| LAMR | D | 0.31% | |
| J | F | 0.31% | |
| MPWR | F | 0.3% | |
| CVS | D | 0.29% | |
| VLO | C | 0.29% | |
| T | A | 0.29% | |
| MDT | D | 0.29% | |
| APA | D | 0.25% | |
| NVR | D | 0.24% | |
| VRTX | F | 0.23% | |
| MATX | C | 0.22% | |
| NEM | D | 0.22% | |
| TOL | B | 0.22% | |
| EEFT | B | 0.22% | |
| FLR | B | 0.21% | |
| JLL | D | 0.2% | |
| MUSA | A | 0.2% | |
| BAH | F | 0.18% | |
| KR | B | 0.17% | |
| NTRA | B | 0.17% | |
| BOX | B | 0.17% | |
| FOXA | B | 0.14% | |
| EXPD | D | 0.14% | |
| FN | D | 0.13% | |
| PRU | A | 0.13% | |
| VCTR | B | 0.12% | |
| VCYT | B | 0.12% | |
| CINF | A | 0.12% | |
| CDE | D | 0.11% | |
| AEIS | B | 0.07% | |
| INCY | C | 0.07% | |
| HQY | B | 0.07% | |
| QQQ | B | 0.0% | |
| LNTH | D | 0.0% | |
| LRCX | F | 0.0% | |
| PENN | C | -0.05% | |
| HGV | B | -0.06% | |
| HUN | F | -0.07% | |
| EXAS | D | -0.07% | |
| COOP | B | -0.07% | |
| CCS | D | -0.07% | |
| JOE | F | -0.08% | |
| AES | F | -0.08% | |
| FLYW | C | -0.08% | |
| JBLU | F | -0.09% | |
| NSC | B | -0.1% | |
| MCW | B | -0.1% | |
| ABG | B | -0.1% | |
| ATO | A | -0.1% | |
| ACVA | B | -0.11% | |
| ENPH | F | -0.11% | |
| CGON | F | -0.11% | |
| EL | F | -0.12% | |
| RBA | A | -0.12% | |
| FL | F | -0.12% | |
| PCH | D | -0.12% | |
| DLR | B | -0.13% | |
| EXR | D | -0.13% | |
| ALIT | C | -0.13% | |
| VMC | B | -0.13% | |
| MLM | B | -0.13% | |
| BPOP | B | -0.14% | |
| PYCR | C | -0.14% | |
| DAY | B | -0.14% | |
| REXR | F | -0.14% | |
| ARWR | F | -0.14% | |
| MKL | A | -0.14% | |
| EQIX | A | -0.14% | |
| CZR | F | -0.15% | |
| COLD | D | -0.15% | |
| CRL | C | -0.15% | |
| RNR | C | -0.15% | |
| DRVN | B | -0.15% | |
| NARI | C | -0.16% | |
| FIVN | C | -0.16% | |
| BHF | B | -0.16% | |
| XPO | B | -0.16% | |
| LGIH | D | -0.16% | |
| DAR | C | -0.16% | |
| ALB | C | -0.16% | |
| UHAL | D | -0.16% | |
| AGO | B | -0.16% | |
| EW | C | -0.16% | |
| SITE | D | -0.16% | |
| SW | A | -0.17% | |
| TREX | C | -0.17% | |
| MDGL | B | -0.17% | |
| LKQ | D | -0.17% | |
| MASI | A | -0.17% | |
| AJG | B | -0.17% | |
| KRG | B | -0.17% | |
| ENOV | C | -0.18% | |
| CHDN | B | -0.18% | |
| EBC | B | -0.18% | |
| AGCO | D | -0.18% | |
| COTY | F | -0.18% | |
| AL | B | -0.18% | |
| CNH | C | -0.18% | |
| BRKR | D | -0.18% | |
| C | A | -0.19% | |
| WAL | B | -0.19% | |
| AIR | B | -0.19% | |
| KNSL | B | -0.2% | |
| SRE | A | -0.2% | |
| BIRK | D | -0.2% | |
| AESI | B | -0.21% | |
| NOG | A | -0.21% | |
| WTM | A | -0.21% | |
| PRCT | B | -0.22% | |
| BANC | A | -0.22% | |
| MTN | C | -0.22% | |
| SAIA | B | -0.22% | |
| EQT | B | -0.23% | |
| PSA | D | -0.23% | |
| WTRG | B | -0.24% | |
| ELF | C | -0.24% | |
| IONS | F | -0.24% | |
| GPOR | B | -0.24% | |
| CELH | F | -0.24% | |
| DELL | C | -0.25% | |
| LW | C | -0.25% | |
| KEY | B | -0.25% | |
| BILL | A | -0.26% | |
| NEOG | F | -0.26% | |
| AUR | C | -0.26% | |
| VAL | D | -0.27% | |
| STNE | F | -0.27% | |
| TEAM | A | -0.27% | |
| MSCI | C | -0.27% | |
| PTEN | C | -0.27% | |
| MNST | C | -0.28% | |
| SOFI | A | -0.28% | |
| ESTC | C | -0.29% | |
| MDB | C | -0.29% | |
| XP | F | -0.29% | |
| MKTX | D | -0.29% | |
| CYTK | F | -0.3% | |
| LYV | A | -0.3% | |
| NDAQ | A | -0.3% | |
| APLS | D | -0.3% | |
| APTV | D | -0.32% | |
| GTLB | B | -0.32% | |
| VVV | F | -0.33% | |
| CCOI | B | -0.33% | |
| LPLA | A | -0.34% | |
| ZBRA | B | -0.34% | |
| ABNB | C | -0.34% | |
| INSP | D | -0.34% | |
| FCNCA | A | -0.35% | |
| APO | B | -0.35% | |
| AFRM | B | -0.35% | |
| CACC | D | -0.36% | |
| BBIO | F | -0.36% | |
| ZI | D | -0.36% | |
| BEN | C | -0.36% | |
| ON | D | -0.39% | |
| SATS | D | -0.4% | |
| BA | F | -0.4% | |
| RBLX | C | -0.41% | |
| DLTR | F | -0.41% | |
| PINS | D | -0.41% | |
| U | C | -0.41% | |
| RIVN | F | -0.42% | |
| TTWO | A | -0.43% | |
| WBD | C | -0.43% | |
| SNPS | B | -0.44% | |
| ALGM | D | -0.45% | |
| DV | C | -0.45% | |
| CGNX | C | -0.45% | |
| GE | D | -0.46% | |
| CDNS | B | -0.46% | |
| MRNA | F | -0.47% | |
| SMCI | F | -0.47% | |
| RH | B | -0.47% | |
| CFLT | B | -0.47% | |
| CHTR | C | -0.48% | |
| CSCO | B | -0.52% | |
| FND | C | -0.53% | |
| BRZE | C | -0.56% | |
| FIVE | F | -0.56% | |
| NWS | B | -0.57% | |
| WST | C | -0.59% | |
| POOL | C | -0.61% | |
| MCHP | D | -0.63% | |
| DXCM | D | -0.63% | |
| WDC | D | -0.65% | |
| LSCC | D | -0.7% | |
| ROP | B | -0.7% | |
| TXN | C | -0.81% | |
| INTC | D | -0.93% | |
| FSLR | F | -1.26% |
CLSE Underweight 153 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | -2.49% | |
| STIP | C | -2.03% | |
| MSTR | C | -1.49% | |
| MUB | C | -1.01% | |
| CWB | A | -0.99% | |
| AZZ | B | -0.97% | |
| BKLN | A | -0.89% | |
| VCIT | D | -0.83% | |
| MBB | C | -0.8% | |
| PFF | C | -0.75% | |
| TKO | B | -0.72% | |
| CRS | A | -0.72% | |
| AXON | A | -0.71% | |
| UFPT | B | -0.71% | |
| CCK | C | -0.7% | |
| MKC | D | -0.64% | |
| CTVA | C | -0.63% | |
| EMB | C | -0.61% | |
| VMI | B | -0.61% | |
| MOG.A | B | -0.6% | |
| GLNG | C | -0.58% | |
| INGR | B | -0.58% | |
| AXTA | A | -0.57% | |
| CR | A | -0.54% | |
| OC | A | -0.54% | |
| BWXT | B | -0.53% | |
| KEYS | A | -0.53% | |
| ERJ | B | -0.52% | |
| ENR | B | -0.52% | |
| IBIT | A | -0.52% | |
| FLS | B | -0.51% | |
| CALM | A | -0.49% | |
| SLGN | A | -0.48% | |
| WHD | B | -0.48% | |
| BERY | B | -0.47% | |
| ITT | A | -0.46% | |
| RBC | A | -0.46% | |
| VCLT | D | -0.46% | |
| AWI | A | -0.45% | |
| BDC | B | -0.45% | |
| BRC | D | -0.45% | |
| BCC | B | -0.44% | |
| BMI | B | -0.43% | |
| KEX | C | -0.43% | |
| KNF | A | -0.42% | |
| CLH | B | -0.42% | |
| GEO | B | -0.41% | |
| ATR | B | -0.41% | |
| TRN | C | -0.4% | |
| PHIN | A | -0.4% | |
| COIN | C | -0.4% | |
| ESI | A | -0.39% | |
| BCPC | B | -0.39% | |
| WFG | D | -0.38% | |
| EPAC | B | -0.38% | |
| ORA | B | -0.36% | |
| KTOS | B | -0.36% | |
| CBT | C | -0.36% | |
| KALU | C | -0.35% | |
| GFF | A | -0.35% | |
| MTX | B | -0.35% | |
| BTU | B | -0.34% | |
| LFUS | F | -0.34% | |
| GPK | C | -0.34% | |
| HAS | D | -0.34% | |
| ACGL | D | -0.33% | |
| GXO | B | -0.33% | |
| TGLS | B | -0.33% | |
| VITL | D | -0.32% | |
| INFY | B | -0.32% | |
| FELE | B | -0.32% | |
| DAC | B | -0.32% | |
| AVNT | B | -0.31% | |
| SQ | B | -0.31% | |
| ZIM | C | -0.3% | |
| MHK | D | -0.3% | |
| PODD | C | -0.29% | |
| YOU | D | -0.29% | |
| CXW | B | -0.29% | |
| OLED | D | -0.28% | |
| NVT | B | -0.28% | |
| NOVT | D | -0.27% | |
| LEU | C | -0.27% | |
| LNW | D | -0.27% | |
| BNTX | D | -0.26% | |
| CMC | B | -0.26% | |
| DOCN | D | -0.26% | |
| WERN | C | -0.25% | |
| STWD | C | -0.25% | |
| SMG | D | -0.25% | |
| BXMT | C | -0.24% | |
| PCT | C | -0.24% | |
| OII | B | -0.24% | |
| FNKO | D | -0.23% | |
| GBX | A | -0.23% | |
| SEE | C | -0.21% | |
| MP | B | -0.21% | |
| NET | B | -0.21% | |
| ENS | D | -0.21% | |
| TWST | D | -0.17% | |
| CLSK | C | -0.15% | |
| DIS | B | -0.15% | |
| GRFS | C | -0.14% | |
| IRDM | D | -0.13% | |
| WULF | C | -0.13% | |
| IREN | C | -0.12% | |
| CIFR | B | -0.1% | |
| APLD | A | -0.1% | |
| BTBT | C | -0.09% | |
| RIOT | C | -0.09% | |
| CNM | D | -0.08% | |
| X | C | -0.08% | |
| ALG | B | -0.06% | |
| SBLK | F | -0.05% | |
| MARA | C | -0.03% | |
| CHX | C | -0.03% | |
| REGN | F | --0.1% | |
| EQNR | D | --0.11% | |
| PFE | D | --0.18% | |
| ELV | F | --0.2% | |
| CSGP | D | --0.22% | |
| NUE | C | --0.24% | |
| DEO | F | --0.25% | |
| ADM | D | --0.27% | |
| UPS | C | --0.29% | |
| RPRX | D | --0.31% | |
| BIIB | F | --0.31% | |
| ZBH | C | --0.32% | |
| FMX | F | --0.38% | |
| BDX | F | --0.38% | |
| NVO | D | --0.39% | |
| LULU | C | --0.41% | |
| DVN | F | --0.43% | |
| CAG | D | --0.44% | |
| HAL | C | --0.44% | |
| BUD | F | --0.45% | |
| OXY | D | --0.45% | |
| KHC | F | --0.46% | |
| SLB | C | --0.46% | |
| BP | D | --0.47% | |
| DOW | F | --0.49% | |
| IDXX | F | --0.49% | |
| COP | C | --0.5% | |
| GSK | F | --0.5% | |
| HRL | D | --0.5% | |
| MDLZ | F | --0.52% | |
| PPG | F | --0.53% | |
| MRK | F | --0.53% | |
| TTE | F | --0.56% | |
| LYB | F | --0.57% | |
| PEP | F | --0.7% | |
| STZ | D | --0.71% | |
| CNI | D | --0.88% |
CLSE: Top Represented Industries & Keywords
Industries:
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Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaged Foods
Packaging & Containers
Aerospace & Defense
Biotechnology
Drug Manufacturers - Major
Oil & Gas Equipment & Services
Software - Application
Capital Markets
Electronic Components
Scientific & Technical Instruments
Shipping & Ports
Steel
Agricultural Inputs
Chemicals
Diagnostics & Research
Leisure
Lumber & Wood Production
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