CLSE vs. YLDE ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
$22.20
Average Daily Volume
47,703
Number of Holdings
*
325
* may have additional holdings in another (foreign) market
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.Grade (RS Rating)
Last Trade
$50.26
Average Daily Volume
3,185
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | YLDE |
|---|---|---|
| 30 Days | 2.35% | 1.40% |
| 60 Days | 7.56% | 6.15% |
| 90 Days | 2.21% | 6.56% |
| 12 Months | 37.80% | 25.88% |
23 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in YLDE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.17% | 2.16% | 2.16% | |
| APD | C | -0.2% | 1.37% | -0.2% | |
| AVGO | C | 2.6% | 2.89% | 2.6% | |
| CSCO | A | -0.23% | 1.1% | -0.23% | |
| EQT | C | -0.26% | 1.1% | -0.26% | |
| FCX | B | 0.39% | 1.1% | 0.39% | |
| GILD | A | 0.93% | 1.06% | 0.93% | |
| GM | D | 0.56% | 0.66% | 0.56% | |
| GOOGL | C | 3.05% | 1.65% | 1.65% | |
| HD | A | 1.18% | 1.7% | 1.18% | |
| JNJ | C | 0.96% | 1.38% | 0.96% | |
| JPM | D | 0.6% | 3.06% | 0.6% | |
| MET | A | 0.55% | 1.51% | 0.55% | |
| MRK | F | 0.54% | 1.95% | 0.54% | |
| MSFT | C | 1.12% | 4.0% | 1.12% | |
| ORCL | C | 1.23% | 2.19% | 1.23% | |
| PG | C | 0.72% | 1.69% | 0.72% | |
| PSA | C | -0.31% | 1.25% | -0.31% | |
| SBUX | B | -0.22% | 1.15% | -0.22% | |
| SRE | A | -0.32% | 3.22% | -0.32% | |
| TXN | C | -0.86% | 0.71% | -0.86% | |
| UNP | C | 0.59% | 1.8% | 0.59% | |
| VMC | D | -0.12% | 2.13% | -0.12% |
CLSE Overweight 302 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.93% | |
| META | A | 3.19% | |
| QCOM | D | 2.6% | |
| AMZN | C | 2.44% | |
| APP | B | 1.96% | |
| WMT | A | 1.95% | |
| NTAP | D | 1.88% | |
| ANET | B | 1.87% | |
| CVNA | A | 1.74% | |
| IBM | C | 1.71% | |
| CVLT | C | 1.64% | |
| HPE | C | 1.63% | |
| GDDY | D | 1.55% | |
| GOOG | C | 1.25% | |
| DOCU | B | 1.21% | |
| ACIW | A | 1.14% | |
| HALO | D | 1.05% | |
| T | A | 1.03% | |
| ABBV | A | 1.03% | |
| PYPL | B | 1.03% | |
| SNEX | C | 1.03% | |
| AMG | C | 1.02% | |
| JHG | C | 0.99% | |
| NTRS | C | 0.98% | |
| MU | D | 0.97% | |
| AVT | B | 0.92% | |
| SYF | C | 0.9% | |
| AMRX | A | 0.89% | |
| OGN | D | 0.89% | |
| THC | C | 0.85% | |
| EME | C | 0.84% | |
| DVA | B | 0.84% | |
| IDCC | A | 0.83% | |
| SEIC | B | 0.82% | |
| BAC | D | 0.82% | |
| UHS | D | 0.82% | |
| VLO | F | 0.8% | |
| NTNX | D | 0.8% | |
| MLI | B | 0.77% | |
| MO | B | 0.77% | |
| FTDR | C | 0.76% | |
| MPC | F | 0.74% | |
| UMBF | C | 0.73% | |
| PPC | A | 0.73% | |
| CNC | F | 0.73% | |
| BG | D | 0.72% | |
| JXN | B | 0.69% | |
| IIPR | C | 0.68% | |
| GVA | B | 0.65% | |
| STRL | C | 0.65% | |
| CHRW | A | 0.63% | |
| FITB | C | 0.62% | |
| OSCR | C | 0.6% | |
| CAH | B | 0.6% | |
| RF | C | 0.59% | |
| VST | A | 0.59% | |
| XOM | B | 0.59% | |
| PATK | B | 0.58% | |
| TSLA | B | 0.58% | |
| DVN | F | 0.58% | |
| TSN | D | 0.57% | |
| PRIM | C | 0.57% | |
| WFC | D | 0.57% | |
| CFG | D | 0.57% | |
| SLVM | C | 0.56% | |
| ADMA | B | 0.56% | |
| MTZ | C | 0.56% | |
| NRG | A | 0.56% | |
| AMGN | D | 0.55% | |
| AVA | B | 0.55% | |
| PNW | A | 0.55% | |
| NEE | A | 0.55% | |
| PGR | C | 0.54% | |
| IESC | B | 0.54% | |
| RGA | C | 0.54% | |
| MWA | B | 0.54% | |
| NEM | C | 0.53% | |
| LMT | A | 0.53% | |
| CVX | D | 0.52% | |
| FDX | D | 0.52% | |
| VRT | B | 0.51% | |
| HRB | C | 0.51% | |
| BMY | B | 0.5% | |
| EXPE | B | 0.5% | |
| NSA | C | 0.49% | |
| CNA | D | 0.49% | |
| RTX | A | 0.49% | |
| MUSA | D | 0.47% | |
| LNTH | C | 0.47% | |
| EEFT | F | 0.46% | |
| ACT | C | 0.46% | |
| KLAC | D | 0.46% | |
| MCK | F | 0.45% | |
| REZI | F | 0.44% | |
| LAMR | C | 0.43% | |
| EQR | C | 0.43% | |
| RGLD | C | 0.42% | |
| MRO | D | 0.41% | |
| SCCO | B | 0.4% | |
| LDOS | A | 0.4% | |
| SPG | A | 0.4% | |
| KMB | B | 0.39% | |
| SAIC | B | 0.39% | |
| KNF | C | 0.38% | |
| CTRE | B | 0.36% | |
| J | D | 0.36% | |
| TOL | A | 0.35% | |
| BCO | A | 0.34% | |
| CAT | A | 0.34% | |
| ABM | D | 0.34% | |
| GLW | C | 0.33% | |
| SM | F | 0.33% | |
| ALSN | A | 0.33% | |
| EXP | C | 0.33% | |
| STAG | D | 0.33% | |
| IBP | C | 0.33% | |
| NFLX | C | 0.31% | |
| NVR | A | 0.31% | |
| VTRS | D | 0.31% | |
| JLL | B | 0.3% | |
| CPNG | C | 0.27% | |
| BKNG | C | 0.26% | |
| CCL | C | 0.25% | |
| ANF | D | 0.23% | |
| MHO | A | 0.19% | |
| KR | B | 0.17% | |
| NTRA | B | 0.15% | |
| SPOT | B | 0.13% | |
| ADUS | C | 0.12% | |
| ALNY | B | 0.12% | |
| GRMN | D | 0.09% | |
| QQQ | C | 0.0% | |
| JOBY | F | -0.04% | |
| AEE | A | -0.04% | |
| BC | C | -0.05% | |
| WOR | F | -0.05% | |
| CAR | D | -0.06% | |
| FOXF | F | -0.08% | |
| AES | B | -0.08% | |
| ALIT | D | -0.08% | |
| CZR | C | -0.09% | |
| NXST | D | -0.09% | |
| DRVN | C | -0.1% | |
| VAC | D | -0.1% | |
| HGV | F | -0.1% | |
| AWR | B | -0.1% | |
| MCW | F | -0.1% | |
| WTW | A | -0.1% | |
| HHH | B | -0.11% | |
| ACVA | C | -0.11% | |
| AGL | F | -0.11% | |
| PGNY | F | -0.12% | |
| AAL | D | -0.12% | |
| VAL | F | -0.12% | |
| COLD | D | -0.12% | |
| VSAT | F | -0.12% | |
| CC | D | -0.13% | |
| LAD | B | -0.13% | |
| PPBI | D | -0.14% | |
| RBLX | C | -0.14% | |
| AA | C | -0.14% | |
| VFC | B | -0.14% | |
| SJM | B | -0.15% | |
| EXR | C | -0.15% | |
| PCH | C | -0.15% | |
| MTN | D | -0.15% | |
| DAY | C | -0.15% | |
| PYCR | D | -0.15% | |
| CHDN | D | -0.16% | |
| CLDX | F | -0.16% | |
| CG | C | -0.16% | |
| WY | B | -0.16% | |
| WTRG | D | -0.16% | |
| ILMN | C | -0.16% | |
| AESI | C | -0.16% | |
| KRG | C | -0.16% | |
| CHK | C | -0.16% | |
| CIEN | B | -0.17% | |
| CGON | C | -0.17% | |
| UHAL | A | -0.17% | |
| WAL | C | -0.17% | |
| OKE | C | -0.18% | |
| GTLS | F | -0.18% | |
| VNO | B | -0.18% | |
| AVAV | B | -0.18% | |
| UEC | C | -0.18% | |
| HI | F | -0.18% | |
| BEAM | F | -0.18% | |
| ENOV | F | -0.18% | |
| TXG | F | -0.18% | |
| CNH | C | -0.19% | |
| KNSL | D | -0.19% | |
| BIRK | F | -0.2% | |
| BANC | C | -0.2% | |
| XPO | F | -0.2% | |
| BE | F | -0.2% | |
| LKQ | F | -0.2% | |
| WOLF | F | -0.2% | |
| NTLA | F | -0.2% | |
| CINF | A | -0.2% | |
| TFC | D | -0.2% | |
| TTD | C | -0.2% | |
| FCNCA | D | -0.2% | |
| COLB | C | -0.21% | |
| RBA | D | -0.21% | |
| LUV | C | -0.21% | |
| IRTC | F | -0.21% | |
| TMDX | D | -0.21% | |
| AJG | D | -0.21% | |
| AGCO | D | -0.21% | |
| EL | D | -0.21% | |
| SHC | C | -0.22% | |
| WBA | F | -0.22% | |
| TREX | D | -0.22% | |
| GPOR | B | -0.22% | |
| SOFI | C | -0.22% | |
| IPAR | D | -0.23% | |
| COTY | F | -0.23% | |
| XYL | B | -0.23% | |
| WTM | D | -0.23% | |
| SW | B | -0.24% | |
| DXCM | F | -0.24% | |
| CNX | A | -0.24% | |
| RNR | A | -0.24% | |
| FLYW | F | -0.24% | |
| AEIS | D | -0.24% | |
| VSH | F | -0.25% | |
| WSC | D | -0.25% | |
| BIO | B | -0.25% | |
| SUM | D | -0.25% | |
| PTEN | F | -0.26% | |
| WAT | B | -0.26% | |
| ALB | D | -0.26% | |
| SITE | D | -0.27% | |
| APLS | F | -0.27% | |
| AL | D | -0.27% | |
| HASI | C | -0.27% | |
| GMED | D | -0.28% | |
| GT | F | -0.28% | |
| HSY | D | -0.28% | |
| VVV | D | -0.28% | |
| GE | C | -0.29% | |
| CELH | F | -0.29% | |
| LW | D | -0.29% | |
| DLTR | F | -0.29% | |
| FDS | C | -0.3% | |
| INSP | C | -0.31% | |
| LVS | B | -0.31% | |
| PEN | D | -0.31% | |
| TOST | B | -0.32% | |
| D | A | -0.32% | |
| NEOG | D | -0.32% | |
| RVMD | B | -0.33% | |
| EVTC | D | -0.33% | |
| MARA | F | -0.33% | |
| MRNA | F | -0.33% | |
| MNST | D | -0.33% | |
| ON | F | -0.34% | |
| FOUR | B | -0.34% | |
| LPLA | D | -0.35% | |
| IAC | C | -0.35% | |
| NDAQ | C | -0.35% | |
| EXAS | C | -0.35% | |
| ZI | D | -0.36% | |
| BBIO | F | -0.36% | |
| FIVN | F | -0.36% | |
| ENPH | D | -0.36% | |
| AFRM | C | -0.36% | |
| MKTX | C | -0.36% | |
| LYV | A | -0.37% | |
| ADBE | F | -0.37% | |
| KLIC | D | -0.37% | |
| BA | F | -0.38% | |
| ZBRA | C | -0.38% | |
| RIOT | F | -0.39% | |
| BRZE | F | -0.4% | |
| RIVN | F | -0.4% | |
| PATH | D | -0.4% | |
| C | B | -0.42% | |
| WBD | D | -0.43% | |
| CCOI | B | -0.44% | |
| CGNX | F | -0.44% | |
| GLOB | D | -0.45% | |
| TTWO | F | -0.46% | |
| SATS | C | -0.46% | |
| MDB | D | -0.47% | |
| FIVE | D | -0.48% | |
| DV | F | -0.49% | |
| BILL | D | -0.49% | |
| MCHP | F | -0.51% | |
| CFLT | F | -0.53% | |
| RH | C | -0.56% | |
| POOL | B | -0.57% | |
| LBRDK | C | -0.58% | |
| SMCI | F | -0.58% | |
| WDC | C | -0.6% | |
| U | D | -0.63% | |
| FND | B | -0.63% | |
| LSCC | D | -0.65% | |
| GFS | F | -0.67% | |
| LITE | C | -0.73% | |
| INTC | D | -0.89% |
CLSE Underweight 29 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -3.99% | |
| CMCSA | B | -2.94% | |
| APO | A | -2.93% | |
| BDX | B | -2.92% | |
| LIN | B | -2.69% | |
| TRV | C | -2.64% | |
| TMUS | A | -2.57% | |
| V | C | -2.53% | |
| KO | B | -2.2% | |
| KMI | A | -2.07% | |
| AMT | C | -2.06% | |
| AVB | C | -2.0% | |
| SAP | C | -1.9% | |
| COF | C | -1.73% | |
| UNH | B | -1.64% | |
| WM | D | -1.54% | |
| HON | B | -1.5% | |
| HLN | A | -1.45% | |
| PNC | C | -1.21% | |
| EIX | A | -1.18% | |
| AZN | D | -1.17% | |
| DTE | A | -1.06% | |
| PPG | D | -0.96% | |
| NUE | D | -0.89% | |
| AIG | F | -0.89% | |
| KVUE | C | -0.75% | |
| DIS | D | -0.74% | |
| UPS | D | -0.48% | |
| MDLZ | C | -0.14% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Engineering & Construction
Oil & Gas E&P
Asset Management
Building Materials
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
REIT - Industrial
Business Services
Capital Markets
Diversified Industrials
Household & Personal Products
Insurance - Property & Casualty
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Software - Infrastructure
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Communication Equipment
Confectioners
Consumer Electronics
Copper
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