CLSE vs. TOTL ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$20.78
Average Daily Volume
44,449
Number of Holdings
*
348
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.54
Average Daily Volume
383,900
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | TOTL |
|---|---|---|
| 30 Days | 3.08% | 1.54% |
| 60 Days | 4.58% | 0.76% |
| 90 Days | 9.48% | 1.01% |
| 12 Months | 39.21% | 2.12% |
57 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.85% | 0.06% | 0.06% | |
| AES | B | -0.11% | 0.01% | -0.11% | |
| AMGN | B | 0.87% | 0.06% | 0.06% | |
| APA | F | 0.39% | 0.01% | 0.01% | |
| AR | A | -0.3% | 0.01% | -0.3% | |
| BA | D | -0.47% | 0.06% | -0.47% | |
| BAC | B | 0.76% | 0.01% | 0.01% | |
| BCC | D | 0.54% | 0.03% | 0.03% | |
| BG | C | 0.71% | 0.06% | 0.06% | |
| BLDR | D | 0.55% | 0.01% | 0.01% | |
| BX | C | -0.35% | 0.01% | -0.35% | |
| CARR | B | -0.36% | 0.03% | -0.36% | |
| CHK | B | -0.11% | 0.01% | -0.11% | |
| CI | D | 0.6% | 0.06% | 0.06% | |
| CNC | B | 0.62% | 0.01% | 0.01% | |
| CNX | B | -0.27% | 0.01% | -0.27% | |
| CVNA | C | 0.31% | 0.01% | 0.01% | |
| CZR | F | -0.15% | 0.0% | -0.15% | |
| DG | D | -0.19% | 0.06% | -0.19% | |
| DLTR | F | -0.25% | 0.06% | -0.25% | |
| DVA | B | 0.56% | 0.01% | 0.01% | |
| EQT | C | -0.22% | 0.02% | -0.22% | |
| EXC | C | 0.45% | 0.0% | 0.0% | |
| F | D | 0.67% | 0.01% | 0.01% | |
| FDX | D | 0.3% | 0.03% | 0.03% | |
| FYBR | B | -0.36% | 0.0% | -0.36% | |
| GE | C | -0.37% | 0.03% | -0.37% | |
| GFF | D | 0.68% | 0.03% | 0.03% | |
| GM | B | 0.59% | 0.03% | 0.03% | |
| GPI | B | -0.18% | 0.01% | -0.18% | |
| GPOR | C | -0.17% | 0.01% | -0.17% | |
| GS | A | -0.29% | 0.12% | -0.29% | |
| HD | D | 1.08% | 0.05% | 0.05% | |
| IBP | D | 0.33% | 0.01% | 0.01% | |
| JPM | A | 0.88% | 0.1% | 0.1% | |
| MGM | F | 0.21% | 0.01% | 0.01% | |
| MS | B | -0.31% | 0.12% | -0.31% | |
| MUSA | B | 0.96% | 0.01% | 0.01% | |
| NEE | B | 0.51% | 0.06% | 0.06% | |
| NFLX | B | 1.07% | 0.01% | 0.01% | |
| NTAP | B | 1.8% | 0.03% | 0.03% | |
| NXST | C | -0.34% | 0.01% | -0.34% | |
| OGN | B | 0.86% | 0.02% | 0.02% | |
| ORCL | C | -0.26% | 0.06% | -0.26% | |
| PFSI | B | -0.3% | 0.02% | -0.3% | |
| PPC | C | 0.74% | 0.02% | 0.02% | |
| RH | D | -0.46% | 0.01% | -0.46% | |
| RPRX | F | 0.29% | 0.07% | 0.07% | |
| T | B | 0.91% | 0.02% | 0.02% | |
| THC | B | 0.61% | 0.01% | 0.01% | |
| TROX | B | -0.07% | 0.0% | -0.07% | |
| UBER | D | 0.82% | 0.01% | 0.01% | |
| VLO | D | 0.73% | 0.04% | 0.04% | |
| VSAT | D | -0.43% | 0.02% | -0.43% | |
| VTRS | D | 0.86% | 0.02% | 0.02% | |
| WFC | C | 0.71% | 0.06% | 0.06% | |
| XOM | B | 0.74% | 0.04% | 0.04% |
CLSE Overweight 291 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.67% | |
| MSFT | B | 3.35% | |
| AMZN | C | 3.29% | |
| GOOGL | A | 2.6% | |
| QCOM | B | 2.44% | |
| GOOG | A | 2.4% | |
| META | D | 2.21% | |
| AMAT | B | 2.16% | |
| MU | B | 2.13% | |
| APP | C | 2.1% | |
| ANET | B | 1.72% | |
| SNX | A | 1.71% | |
| NTNX | B | 1.67% | |
| CRWD | C | 1.36% | |
| WMT | A | 1.35% | |
| IBM | D | 1.29% | |
| PYPL | D | 1.23% | |
| DOCU | C | 1.1% | |
| APPF | C | 1.04% | |
| AAPL | C | 0.95% | |
| STNE | F | 0.95% | |
| PAGS | D | 0.95% | |
| SPOT | C | 0.95% | |
| AMG | D | 0.91% | |
| SYF | C | 0.91% | |
| COIN | D | 0.89% | |
| PFE | D | 0.89% | |
| SEIC | D | 0.88% | |
| TW | B | 0.86% | |
| MTG | C | 0.86% | |
| JNJ | D | 0.85% | |
| LLY | B | 0.84% | |
| HALO | B | 0.83% | |
| MPC | D | 0.83% | |
| MRK | B | 0.81% | |
| PBF | D | 0.8% | |
| IIPR | B | 0.78% | |
| BRBR | D | 0.78% | |
| IESC | C | 0.77% | |
| PSX | D | 0.74% | |
| MO | A | 0.74% | |
| FITB | B | 0.73% | |
| EME | B | 0.73% | |
| PG | A | 0.73% | |
| SMCI | D | 0.72% | |
| TSN | B | 0.71% | |
| VRT | C | 0.7% | |
| MCK | A | 0.69% | |
| EBAY | C | 0.68% | |
| MLI | C | 0.64% | |
| STRL | C | 0.63% | |
| GDDY | B | 0.62% | |
| UMBF | B | 0.62% | |
| ITRI | B | 0.62% | |
| PEGA | C | 0.62% | |
| KNF | D | 0.61% | |
| FTDR | C | 0.6% | |
| VST | B | 0.6% | |
| OC | C | 0.59% | |
| LOPE | C | 0.58% | |
| AGO | D | 0.58% | |
| SKYW | C | 0.58% | |
| NU | C | 0.56% | |
| PGR | C | 0.54% | |
| GMS | D | 0.54% | |
| AYI | C | 0.54% | |
| HQY | D | 0.52% | |
| CAT | C | 0.52% | |
| PLTR | D | 0.51% | |
| AMR | F | 0.51% | |
| DPZ | C | 0.5% | |
| CNM | B | 0.5% | |
| CAH | F | 0.49% | |
| REZI | C | 0.48% | |
| HIG | A | 0.47% | |
| CNA | B | 0.47% | |
| UHS | B | 0.47% | |
| EVRG | C | 0.46% | |
| EXP | D | 0.46% | |
| LDOS | A | 0.44% | |
| HRB | B | 0.44% | |
| RGA | A | 0.43% | |
| SAIC | C | 0.41% | |
| SLVM | B | 0.41% | |
| BKNG | C | 0.41% | |
| NSA | C | 0.38% | |
| SPG | C | 0.38% | |
| STLD | D | 0.38% | |
| BCO | B | 0.38% | |
| GLPI | C | 0.37% | |
| J | F | 0.36% | |
| GRMN | A | 0.36% | |
| STAG | C | 0.34% | |
| PEG | B | 0.33% | |
| SR | C | 0.33% | |
| CVI | F | 0.33% | |
| KR | D | 0.32% | |
| RS | D | 0.32% | |
| BLD | D | 0.32% | |
| FIX | C | 0.32% | |
| PSTG | B | 0.31% | |
| BAH | B | 0.31% | |
| WDC | C | 0.31% | |
| OMI | F | 0.29% | |
| AMRX | B | 0.28% | |
| SPGI | B | 0.28% | |
| AMP | B | 0.26% | |
| UNP | C | 0.24% | |
| NEU | D | 0.24% | |
| ANF | A | 0.23% | |
| NTRA | B | 0.2% | |
| DECK | C | 0.18% | |
| LNTH | C | 0.18% | |
| AEO | D | 0.17% | |
| SKT | D | 0.14% | |
| FG | C | 0.14% | |
| FCX | A | 0.14% | |
| MOD | C | 0.13% | |
| PHM | B | 0.11% | |
| DOCS | D | 0.11% | |
| VCTR | B | 0.09% | |
| SUM | D | 0.0% | |
| DNUT | F | -0.05% | |
| AWR | C | -0.06% | |
| DRVN | F | -0.07% | |
| HTZ | F | -0.07% | |
| MODG | D | -0.08% | |
| PYCR | F | -0.08% | |
| IAS | D | -0.08% | |
| PTCT | C | -0.08% | |
| JOBY | F | -0.08% | |
| JBHT | F | -0.08% | |
| PNM | D | -0.08% | |
| FCNCA | B | -0.08% | |
| ENPH | D | -0.08% | |
| HAS | C | -0.09% | |
| PLNT | C | -0.09% | |
| SUI | F | -0.09% | |
| CWST | B | -0.09% | |
| DOC | B | -0.09% | |
| ATI | C | -0.09% | |
| MCW | D | -0.09% | |
| RYAN | B | -0.09% | |
| LGIH | D | -0.09% | |
| ACVA | C | -0.1% | |
| VTR | B | -0.1% | |
| CROX | C | -0.1% | |
| COLD | D | -0.1% | |
| PCH | F | -0.1% | |
| AEE | C | -0.11% | |
| EXR | C | -0.11% | |
| CHDN | C | -0.11% | |
| RRC | B | -0.11% | |
| DAY | D | -0.11% | |
| WTW | D | -0.11% | |
| VAC | D | -0.11% | |
| TXG | F | -0.12% | |
| KNX | F | -0.12% | |
| LPX | B | -0.12% | |
| MDU | B | -0.12% | |
| ADC | C | -0.12% | |
| BOOT | B | -0.12% | |
| GOGL | A | -0.12% | |
| TFC | B | -0.13% | |
| AJG | A | -0.14% | |
| VFC | F | -0.14% | |
| IPAR | F | -0.14% | |
| AXON | D | -0.15% | |
| ZWS | C | -0.15% | |
| KMPR | C | -0.15% | |
| CRS | B | -0.15% | |
| AVAV | B | -0.15% | |
| LFST | C | -0.15% | |
| O | C | -0.15% | |
| SPR | D | -0.15% | |
| RBA | C | -0.15% | |
| CNXC | D | -0.16% | |
| WTM | D | -0.16% | |
| AXSM | C | -0.16% | |
| CHH | F | -0.16% | |
| KVUE | C | -0.16% | |
| SJM | F | -0.16% | |
| XYL | A | -0.16% | |
| MTN | F | -0.17% | |
| WAFD | C | -0.17% | |
| FOXF | D | -0.17% | |
| COF | C | -0.17% | |
| FLNC | D | -0.17% | |
| ARWR | F | -0.17% | |
| HAYW | C | -0.17% | |
| FL | F | -0.17% | |
| UCBI | C | -0.17% | |
| FOUR | D | -0.18% | |
| RUN | D | -0.18% | |
| UHAL | C | -0.18% | |
| GME | D | -0.18% | |
| IOVA | F | -0.18% | |
| ALLY | B | -0.18% | |
| NARI | D | -0.18% | |
| PR | D | -0.19% | |
| GATX | A | -0.19% | |
| SRE | A | -0.19% | |
| IRT | C | -0.19% | |
| BE | C | -0.19% | |
| WAL | C | -0.19% | |
| APD | C | -0.2% | |
| FMC | C | -0.2% | |
| HASI | B | -0.2% | |
| BANC | C | -0.2% | |
| PPBI | C | -0.2% | |
| SBCF | C | -0.2% | |
| MP | C | -0.21% | |
| LNC | C | -0.21% | |
| SHC | F | -0.22% | |
| ROG | D | -0.22% | |
| TSLA | D | -0.22% | |
| PRCT | C | -0.22% | |
| NTLA | D | -0.22% | |
| UEC | C | -0.23% | |
| ATO | B | -0.23% | |
| RIVN | D | -0.23% | |
| NDAQ | B | -0.23% | |
| IRTC | F | -0.23% | |
| ASB | C | -0.24% | |
| EL | F | -0.24% | |
| SPT | F | -0.24% | |
| FSLR | C | -0.24% | |
| CG | D | -0.25% | |
| GO | F | -0.25% | |
| EVH | F | -0.25% | |
| RNR | C | -0.26% | |
| FNB | B | -0.26% | |
| MASI | D | -0.26% | |
| NOG | D | -0.26% | |
| LW | F | -0.26% | |
| KDP | C | -0.26% | |
| TMDX | B | -0.27% | |
| BIO | F | -0.27% | |
| NNI | A | -0.27% | |
| CABO | F | -0.27% | |
| FIS | A | -0.27% | |
| AGNC | A | -0.28% | |
| GTLS | C | -0.28% | |
| NOVT | D | -0.28% | |
| UI | C | -0.29% | |
| NEOG | F | -0.29% | |
| AAP | D | -0.29% | |
| TOST | B | -0.29% | |
| CAR | D | -0.3% | |
| TTWO | D | -0.3% | |
| FIVE | F | -0.32% | |
| ALB | D | -0.32% | |
| LAD | F | -0.33% | |
| RVMD | B | -0.35% | |
| IBKR | A | -0.35% | |
| DV | F | -0.36% | |
| KMX | F | -0.37% | |
| CFLT | C | -0.37% | |
| D | A | -0.37% | |
| TGNA | C | -0.38% | |
| IAC | C | -0.39% | |
| ZI | F | -0.4% | |
| CRL | D | -0.41% | |
| FIVN | F | -0.41% | |
| MSGS | C | -0.41% | |
| RIOT | F | -0.42% | |
| UTHR | A | -0.42% | |
| LBRDK | D | -0.42% | |
| SATS | C | -0.42% | |
| CGNX | C | -0.43% | |
| DAR | D | -0.43% | |
| BILL | F | -0.44% | |
| INSP | F | -0.44% | |
| WBD | F | -0.45% | |
| ASAN | D | -0.45% | |
| MSTR | D | -0.45% | |
| TXN | B | -0.47% | |
| FND | C | -0.47% | |
| GFS | D | -0.48% | |
| U | F | -0.5% | |
| TECH | C | -0.5% | |
| MARA | C | -0.51% | |
| LITE | D | -0.54% | |
| ALGM | D | -0.54% | |
| COHR | D | -0.55% | |
| WOLF | F | -0.58% | |
| ZBRA | C | -0.58% | |
| KLIC | D | -0.59% | |
| QQQ | B | -0.61% | |
| SITM | C | -0.71% | |
| INTC | F | -0.73% |
CLSE Underweight 172 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | A | -0.17% | |
| TMO | B | -0.12% | |
| C | B | -0.12% | |
| GOOD | B | -0.11% | |
| BXP | C | -0.1% | |
| VZ | C | -0.1% | |
| ACR | D | -0.1% | |
| DUK | A | -0.09% | |
| TXT | D | -0.09% | |
| ARE | C | -0.08% | |
| GTE | B | -0.08% | |
| EXPE | F | -0.08% | |
| UPST | D | -0.07% | |
| OMC | B | -0.06% | |
| PWR | C | -0.06% | |
| ARW | C | -0.06% | |
| AL | C | -0.06% | |
| DFS | C | -0.06% | |
| CCI | D | -0.06% | |
| CSX | D | -0.06% | |
| SO | A | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | D | -0.06% | |
| WELL | B | -0.06% | |
| CMCSA | F | -0.06% | |
| SLG | C | -0.06% | |
| MAR | D | -0.06% | |
| BERY | D | -0.06% | |
| AVGO | B | -0.06% | |
| WRK | A | -0.06% | |
| DELL | B | -0.06% | |
| EPD | C | -0.06% | |
| WTRG | C | -0.06% | |
| FR | F | -0.06% | |
| S | D | -0.05% | |
| GP | F | -0.05% | |
| WMB | A | -0.04% | |
| PXD | B | -0.04% | |
| AEP | A | -0.04% | |
| CHT | B | -0.04% | |
| BRO | A | -0.04% | |
| FE | B | -0.03% | |
| SEM | B | -0.03% | |
| USAC | D | -0.03% | |
| HCA | C | -0.03% | |
| DD | A | -0.03% | |
| SYY | D | -0.03% | |
| VOYA | B | -0.03% | |
| HAL | D | -0.03% | |
| MPLX | C | -0.03% | |
| ET | B | -0.03% | |
| GOGO | C | -0.02% | |
| KAR | C | -0.02% | |
| MATV | B | -0.02% | |
| FTAI | C | -0.02% | |
| CRI | F | -0.02% | |
| SXC | D | -0.02% | |
| SAH | C | -0.02% | |
| OVV | D | -0.02% | |
| NRG | B | -0.02% | |
| DNB | C | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | C | -0.02% | |
| WOOF | D | -0.02% | |
| BYD | F | -0.02% | |
| BALY | D | -0.02% | |
| JELD | F | -0.02% | |
| CCLP | A | -0.02% | |
| VNO | F | -0.02% | |
| SIX | C | -0.02% | |
| AXL | C | -0.02% | |
| BHF | F | -0.02% | |
| PCG | A | -0.02% | |
| KHC | D | -0.02% | |
| MSC | C | -0.02% | |
| CLH | B | -0.01% | |
| TSQ | D | -0.01% | |
| BTU | F | -0.01% | |
| BECN | C | -0.01% | |
| VVI | D | -0.01% | |
| FLL | D | -0.01% | |
| SKIL | D | -0.01% | |
| STX | C | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | D | -0.01% | |
| DAL | B | -0.01% | |
| SLCA | C | -0.01% | |
| BGS | F | -0.01% | |
| WFRD | C | -0.01% | |
| UAN | B | -0.01% | |
| IRM | B | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | D | -0.01% | |
| TGI | C | -0.01% | |
| NAVI | F | -0.01% | |
| PK | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | A | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | F | -0.01% | |
| UNIT | F | -0.01% | |
| SPH | D | -0.01% | |
| CTLT | D | -0.01% | |
| MHO | C | -0.01% | |
| VNOM | C | -0.01% | |
| CCS | D | -0.01% | |
| WMS | C | -0.01% | |
| WH | F | -0.01% | |
| SPB | C | -0.01% | |
| GPS | D | -0.01% | |
| LUMN | F | -0.01% | |
| EBS | C | -0.01% | |
| YUM | B | -0.01% | |
| CNSL | C | -0.01% | |
| COTY | F | -0.01% | |
| NEXA | B | -0.01% | |
| GLT | F | -0.01% | |
| GT | D | -0.01% | |
| WES | B | -0.01% | |
| SWN | B | -0.01% | |
| XHR | D | -0.01% | |
| FUN | C | -0.01% | |
| SSP | F | -0.01% | |
| SMG | D | -0.01% | |
| CYH | C | -0.01% | |
| PFGC | C | -0.01% | |
| APG | D | -0.01% | |
| UNFI | D | -0.01% | |
| SIRI | F | -0.01% | |
| NCLH | F | -0.01% | |
| JAZZ | F | -0.01% | |
| PENN | F | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| IEP | D | -0.01% | |
| OXY | D | -0.01% | |
| LYV | D | -0.01% | |
| STZ | D | -0.01% | |
| BNS | C | -0.01% | |
| COMM | F | -0.01% | |
| CHTR | F | -0.01% | |
| TMUS | B | -0.01% | |
| KSA | D | -0.01% | |
| TRTX | B | -0.01% | |
| GNR | A | -0.01% | |
| HLT | D | -0.0% | |
| CMCO | B | -0.0% | |
| VICI | C | -0.0% | |
| WD | C | -0.0% | |
| UCTT | C | -0.0% | |
| ICLR | D | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | F | -0.0% | |
| SUN | D | -0.0% | |
| DAN | C | -0.0% | |
| URI | C | -0.0% | |
| OMF | C | -0.0% | |
| EHC | C | -0.0% | |
| EVRI | F | -0.0% | |
| OPCH | F | -0.0% | |
| POST | B | -0.0% | |
| UAL | C | -0.0% | |
| CCL | F | -0.0% | |
| RIG | D | -0.0% | |
| AAL | C | -0.0% | |
| TDG | C | -0.0% | |
| HESM | B | -0.0% | |
| FN | B | -0.0% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Building Materials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Semiconductors
Specialty Retail
Asset Management
Business Services
Capital Markets
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Engineering & Construction
Oil & Gas Refining & Marketing
REIT - Industrial
Scientific & Technical Instruments
Utilities - Diversified
Aerospace & Defense
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Oil & Gas Equipment & Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
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