CLSE vs. USRD ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Themes US R&D Champions ETF (USRD)
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
$20.91
Average Daily Volume
58,424
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.12
Average Daily Volume
1,083
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | USRD |
|---|---|---|
| 30 Days | 4.19% | 2.16% |
| 60 Days | 2.15% | -4.86% |
| 90 Days | 6.63% | -3.59% |
| 12 Months | 40.16% |
CLSE Overweight 338 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 3.46% | |
| AMZN | C | 3.21% | |
| GOOGL | A | 2.8% | |
| GOOG | A | 2.38% | |
| MU | A | 2.22% | |
| AMAT | A | 2.13% | |
| APP | B | 2.08% | |
| META | D | 2.01% | |
| ANET | C | 1.88% | |
| SNX | A | 1.83% | |
| NTNX | B | 1.68% | |
| GDDY | A | 1.34% | |
| CRWD | B | 1.3% | |
| COIN | C | 1.23% | |
| WMT | A | 1.21% | |
| IBM | D | 1.2% | |
| NFLX | A | 1.01% | |
| MUSA | A | 1.01% | |
| AAPL | B | 0.99% | |
| APPF | C | 0.98% | |
| SPOT | B | 0.95% | |
| HD | F | 0.95% | |
| DOCU | C | 0.94% | |
| CRBG | C | 0.92% | |
| SYF | C | 0.91% | |
| T | B | 0.9% | |
| AMG | D | 0.9% | |
| OGN | C | 0.88% | |
| JPM | B | 0.88% | |
| LLY | A | 0.85% | |
| JNJ | F | 0.84% | |
| ABBV | F | 0.84% | |
| MPC | D | 0.83% | |
| MTG | C | 0.82% | |
| EME | B | 0.8% | |
| AMGN | C | 0.8% | |
| PFE | D | 0.8% | |
| MRK | C | 0.8% | |
| BRBR | C | 0.79% | |
| BAC | A | 0.78% | |
| HALO | C | 0.78% | |
| PAGS | D | 0.77% | |
| VRT | B | 0.76% | |
| PBF | D | 0.76% | |
| MO | B | 0.76% | |
| SMCI | D | 0.74% | |
| SEIC | D | 0.74% | |
| UBER | D | 0.73% | |
| TSN | C | 0.72% | |
| PG | B | 0.72% | |
| TW | B | 0.72% | |
| VLO | D | 0.72% | |
| XOM | D | 0.71% | |
| PPC | C | 0.71% | |
| CVNA | C | 0.7% | |
| MCK | B | 0.7% | |
| IESC | C | 0.7% | |
| BG | B | 0.69% | |
| VST | A | 0.69% | |
| FITB | C | 0.69% | |
| WFC | C | 0.69% | |
| PRU | B | 0.67% | |
| MRO | D | 0.67% | |
| STRL | C | 0.66% | |
| LNTH | C | 0.65% | |
| MLI | C | 0.65% | |
| THC | A | 0.65% | |
| STNE | F | 0.65% | |
| F | D | 0.65% | |
| UMBF | C | 0.64% | |
| GFF | D | 0.64% | |
| OC | B | 0.63% | |
| CNC | D | 0.62% | |
| MDT | C | 0.61% | |
| PSX | D | 0.6% | |
| FTDR | C | 0.59% | |
| SKYW | C | 0.57% | |
| BCC | D | 0.56% | |
| NU | B | 0.54% | |
| NEE | A | 0.53% | |
| AMRX | B | 0.53% | |
| LOPE | C | 0.53% | |
| DVA | A | 0.53% | |
| KNF | D | 0.53% | |
| CNM | C | 0.51% | |
| ITRI | A | 0.51% | |
| LDOS | B | 0.51% | |
| FIX | B | 0.51% | |
| RGA | B | 0.5% | |
| IIPR | C | 0.5% | |
| ALL | D | 0.49% | |
| HQY | D | 0.49% | |
| UHS | C | 0.48% | |
| CAT | D | 0.48% | |
| REZI | C | 0.48% | |
| VTRS | F | 0.47% | |
| SLVM | A | 0.47% | |
| CNA | B | 0.44% | |
| BCO | A | 0.43% | |
| PNW | C | 0.43% | |
| FCX | B | 0.43% | |
| GMS | D | 0.43% | |
| DPZ | C | 0.41% | |
| DOCS | B | 0.41% | |
| SAIC | C | 0.4% | |
| STLD | D | 0.39% | |
| EXC | D | 0.39% | |
| NEM | C | 0.38% | |
| BKNG | B | 0.38% | |
| GLPI | D | 0.37% | |
| EXP | D | 0.37% | |
| GRMN | C | 0.36% | |
| NSA | C | 0.36% | |
| STAG | F | 0.35% | |
| SPG | C | 0.34% | |
| BLD | D | 0.33% | |
| SR | C | 0.32% | |
| PGR | D | 0.32% | |
| PSTG | A | 0.31% | |
| AVA | C | 0.31% | |
| FDX | F | 0.3% | |
| ACIW | C | 0.3% | |
| BAH | B | 0.28% | |
| IBP | D | 0.28% | |
| KR | D | 0.27% | |
| AMR | D | 0.27% | |
| WDC | A | 0.26% | |
| ANF | A | 0.25% | |
| EBAY | B | 0.24% | |
| DECK | A | 0.24% | |
| HRB | C | 0.23% | |
| CVLT | A | 0.23% | |
| LRN | B | 0.23% | |
| HOOD | B | 0.23% | |
| ICLR | B | 0.22% | |
| BLDR | D | 0.22% | |
| SKT | D | 0.22% | |
| MAN | C | 0.21% | |
| NTRA | A | 0.2% | |
| UNP | F | 0.2% | |
| INCY | C | 0.16% | |
| FG | C | 0.13% | |
| JHG | B | 0.13% | |
| MGM | F | 0.12% | |
| LRCX | B | 0.1% | |
| MOD | C | 0.1% | |
| NEU | F | 0.09% | |
| VCTR | B | 0.09% | |
| QQQ | A | 0.0% | |
| IVZ | C | -0.04% | |
| GNRC | B | -0.05% | |
| ST | C | -0.06% | |
| PTCT | B | -0.06% | |
| IAS | D | -0.07% | |
| VTR | C | -0.07% | |
| MCW | F | -0.07% | |
| ENPH | B | -0.07% | |
| JOBY | F | -0.07% | |
| RYAN | B | -0.08% | |
| JBHT | F | -0.08% | |
| AES | B | -0.08% | |
| PENN | F | -0.08% | |
| CHDN | C | -0.08% | |
| SONO | D | -0.08% | |
| PNM | D | -0.09% | |
| RRC | C | -0.09% | |
| AWR | D | -0.09% | |
| VAC | D | -0.09% | |
| DOC | C | -0.1% | |
| COLD | C | -0.1% | |
| MODG | D | -0.1% | |
| CROX | A | -0.1% | |
| CWST | A | -0.11% | |
| DAY | F | -0.11% | |
| NSC | F | -0.11% | |
| ADC | C | -0.11% | |
| PCH | F | -0.11% | |
| ACVA | B | -0.12% | |
| PLNT | D | -0.12% | |
| PYCR | F | -0.12% | |
| GOGL | C | -0.12% | |
| SUI | F | -0.12% | |
| LGIH | F | -0.12% | |
| LPX | B | -0.13% | |
| CHK | B | -0.13% | |
| CAR | D | -0.13% | |
| VFC | F | -0.13% | |
| EXR | C | -0.13% | |
| KNX | F | -0.13% | |
| DV | F | -0.13% | |
| TXG | F | -0.14% | |
| AEIS | B | -0.14% | |
| EMR | B | -0.14% | |
| WAFD | D | -0.14% | |
| EVH | F | -0.14% | |
| CZR | F | -0.14% | |
| WTM | D | -0.14% | |
| KVUE | D | -0.14% | |
| HAYW | C | -0.15% | |
| NTLA | D | -0.15% | |
| UCBI | D | -0.15% | |
| ARWR | F | -0.15% | |
| KMPR | C | -0.15% | |
| AJG | B | -0.15% | |
| CRS | A | -0.15% | |
| FOXF | D | -0.16% | |
| FL | D | -0.16% | |
| WTW | D | -0.16% | |
| RUN | C | -0.16% | |
| UHAL | C | -0.16% | |
| CNXC | D | -0.16% | |
| PR | D | -0.16% | |
| XYL | B | -0.17% | |
| WAL | C | -0.17% | |
| RBA | C | -0.17% | |
| IRT | C | -0.17% | |
| IRTC | F | -0.17% | |
| O | D | -0.17% | |
| MASI | D | -0.17% | |
| IPAR | F | -0.17% | |
| FMC | C | -0.17% | |
| VVV | D | -0.18% | |
| GATX | B | -0.18% | |
| VMC | D | -0.18% | |
| PPBI | D | -0.18% | |
| NARI | C | -0.18% | |
| FLNC | B | -0.18% | |
| GPOR | C | -0.19% | |
| CACC | F | -0.19% | |
| DG | D | -0.19% | |
| FCNCA | A | -0.19% | |
| AAP | D | -0.19% | |
| LNC | B | -0.2% | |
| RIVN | D | -0.2% | |
| ATO | F | -0.2% | |
| ROG | D | -0.2% | |
| SHC | F | -0.2% | |
| SBCF | F | -0.2% | |
| APD | B | -0.2% | |
| BE | B | -0.2% | |
| ALLY | C | -0.2% | |
| MTN | F | -0.2% | |
| GO | F | -0.21% | |
| AR | B | -0.21% | |
| SPR | D | -0.21% | |
| FNB | C | -0.21% | |
| GMED | B | -0.21% | |
| UEC | B | -0.21% | |
| XP | F | -0.21% | |
| SJM | F | -0.22% | |
| DHR | B | -0.22% | |
| BBIO | D | -0.22% | |
| TSLA | D | -0.22% | |
| BANC | D | -0.22% | |
| DLTR | F | -0.22% | |
| SRE | B | -0.22% | |
| PRCT | C | -0.22% | |
| EVR | B | -0.23% | |
| RNR | B | -0.24% | |
| LW | D | -0.24% | |
| EL | F | -0.24% | |
| CG | D | -0.24% | |
| HI | F | -0.24% | |
| SUM | D | -0.24% | |
| OKE | B | -0.25% | |
| CRL | F | -0.25% | |
| TFC | C | -0.25% | |
| NOVT | C | -0.25% | |
| HASI | B | -0.25% | |
| HSY | C | -0.25% | |
| NOG | D | -0.26% | |
| NDAQ | C | -0.26% | |
| BIO | F | -0.26% | |
| CARR | B | -0.26% | |
| AGNC | B | -0.26% | |
| FIVE | F | -0.26% | |
| PEN | F | -0.26% | |
| GTLS | C | -0.27% | |
| ALB | D | -0.27% | |
| EQT | B | -0.27% | |
| PFSI | B | -0.27% | |
| NEOG | C | -0.28% | |
| FOUR | C | -0.28% | |
| TOST | C | -0.28% | |
| KMX | F | -0.29% | |
| NXST | C | -0.29% | |
| MS | B | -0.29% | |
| LYV | D | -0.3% | |
| LAD | F | -0.3% | |
| MC | A | -0.3% | |
| GS | B | -0.3% | |
| ZI | F | -0.3% | |
| D | B | -0.31% | |
| RCM | C | -0.32% | |
| CCOI | D | -0.32% | |
| BX | C | -0.32% | |
| INSP | F | -0.32% | |
| PARA | D | -0.32% | |
| VSAT | D | -0.32% | |
| IAC | D | -0.33% | |
| SNPS | B | -0.33% | |
| WBD | F | -0.34% | |
| MARA | C | -0.34% | |
| TGNA | C | -0.34% | |
| UI | C | -0.34% | |
| MSGS | C | -0.35% | |
| DAR | F | -0.35% | |
| RVMD | C | -0.35% | |
| MSTR | B | -0.36% | |
| SBUX | D | -0.36% | |
| FIVN | F | -0.37% | |
| CGNX | C | -0.37% | |
| BILL | F | -0.37% | |
| U | F | -0.38% | |
| SATS | B | -0.4% | |
| LBRDK | D | -0.4% | |
| TTWO | B | -0.4% | |
| ZTS | C | -0.41% | |
| PANW | C | -0.41% | |
| ASAN | F | -0.42% | |
| GFS | D | -0.42% | |
| BOOT | B | -0.43% | |
| GE | A | -0.43% | |
| RH | F | -0.43% | |
| FND | D | -0.44% | |
| CFLT | C | -0.44% | |
| RIOT | F | -0.45% | |
| TXN | B | -0.46% | |
| TECH | C | -0.47% | |
| WOLF | D | -0.47% | |
| ALGM | C | -0.49% | |
| BA | D | -0.51% | |
| LITE | D | -0.59% | |
| FSLR | A | -0.61% | |
| COHR | B | -0.62% | |
| KLIC | F | -0.64% | |
| MCHP | A | -0.71% | |
| INTC | F | -0.79% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Building Materials
Banks - Regional - US
Asset Management
Software - Infrastructure
Biotechnology
Diagnostics & Research
Oil & Gas E&P
Semiconductors
Specialty Retail
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Business Services
Diversified Industrials
Oil & Gas Refining & Marketing
REIT - Industrial
Resorts & Casinos
USRD: Top Represented Industries & Keywords
Industries:
Semiconductors
Auto Manufacturers
Communication Equipment
Credit Services
Data Storage
Diversified Industrials
Real Estate Services
Scientific & Technical Instruments
Software - Application
Keywords:
S&P 500
Nasdaq 100
Mobile Devices
Computer Architecture
Computing
E Commerce
Fabless Semiconductor Companies
Global Positioning System
Radio Frequency Identification
Technology Services
Wireless Communication
Access Control
Access Control Systems
Advertising Platform
Analytical Tool
Animation
Application Processing
Artificial Intelligence
Automatic Identification And Data Capture
Automotive Industry
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