SDY vs. CLSE ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to Convergence Long/Short Equity ETF (CLSE)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$131.81
Average Daily Volume
293,278
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
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
$20.96
Average Daily Volume
43,250
Number of Holdings
*
348
* may have additional holdings in another (foreign) market
Performance
| Period | SDY | CLSE |
|---|---|---|
| 30 Days | 5.15% | 3.35% |
| 60 Days | 3.28% | 5.49% |
| 90 Days | 6.47% | 9.54% |
| 12 Months | 12.91% | 41.12% |
24 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.4% | 0.85% | 0.85% | |
| ALB | C | 0.6% | -0.32% | -0.32% | |
| APD | C | 1.36% | -0.2% | -0.2% | |
| ATO | C | 1.08% | -0.23% | -0.23% | |
| AWR | B | 0.18% | -0.06% | -0.06% | |
| CAH | F | 0.75% | 0.49% | 0.49% | |
| CAT | C | 0.6% | 0.52% | 0.52% | |
| EVRG | B | 0.79% | 0.46% | 0.46% | |
| IBM | D | 1.39% | 1.29% | 1.29% | |
| JNJ | D | 1.37% | 0.85% | 0.85% | |
| KVUE | C | 1.72% | -0.16% | -0.16% | |
| NEE | B | 1.56% | 0.51% | 0.51% | |
| O | B | 2.56% | -0.15% | -0.15% | |
| PG | A | 1.04% | 0.73% | 0.73% | |
| QCOM | A | 0.93% | 2.44% | 0.93% | |
| RNR | D | 0.3% | -0.26% | -0.26% | |
| SEIC | D | 0.44% | 0.88% | 0.44% | |
| SJM | D | 0.79% | -0.16% | -0.16% | |
| SPGI | B | 0.39% | 0.28% | 0.28% | |
| SR | B | 0.21% | 0.33% | 0.21% | |
| TXN | A | 1.47% | -0.47% | -0.47% | |
| UMBF | C | 0.23% | 0.62% | 0.23% | |
| WMT | B | 0.61% | 1.35% | 0.61% | |
| XOM | B | 1.39% | 0.74% | 0.74% |
SDY Overweight 110 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | A | 2.64% | |
| CVX | A | 1.83% | |
| SO | A | 1.81% | |
| XEL | C | 1.78% | |
| EIX | A | 1.74% | |
| ED | A | 1.67% | |
| KMB | B | 1.65% | |
| TROW | D | 1.65% | |
| WEC | B | 1.64% | |
| KO | A | 1.44% | |
| ADM | C | 1.41% | |
| MDT | C | 1.4% | |
| PEP | B | 1.32% | |
| ES | B | 1.3% | |
| LMT | A | 1.23% | |
| CLX | D | 1.13% | |
| CINF | C | 1.12% | |
| GPC | C | 1.07% | |
| TGT | D | 1.06% | |
| SYY | D | 1.06% | |
| CL | A | 1.04% | |
| AFL | A | 1.04% | |
| ESS | A | 1.02% | |
| MCD | D | 1.02% | |
| LHX | A | 1.0% | |
| ADP | C | 0.98% | |
| MKC | B | 0.97% | |
| AMCR | A | 0.96% | |
| BBY | D | 0.94% | |
| MCHP | C | 0.93% | |
| ITW | D | 0.91% | |
| SWK | D | 0.9% | |
| GD | A | 0.89% | |
| ADI | A | 0.88% | |
| FAST | D | 0.88% | |
| EMR | B | 0.85% | |
| ABT | F | 0.82% | |
| PPG | D | 0.81% | |
| LNT | B | 0.8% | |
| LOW | D | 0.76% | |
| RPM | D | 0.7% | |
| NOC | C | 0.68% | |
| BDX | F | 0.67% | |
| NKE | F | 0.66% | |
| CHRW | B | 0.63% | |
| WM | A | 0.62% | |
| HRL | B | 0.62% | |
| AOS | C | 0.61% | |
| WTRG | B | 0.61% | |
| TTC | F | 0.59% | |
| CB | C | 0.59% | |
| ERIE | C | 0.58% | |
| JKHY | C | 0.56% | |
| DCI | A | 0.56% | |
| DOV | A | 0.54% | |
| ATR | B | 0.53% | |
| EXPD | D | 0.52% | |
| LIN | D | 0.51% | |
| RGLD | B | 0.51% | |
| PNR | B | 0.5% | |
| ORI | A | 0.5% | |
| NNN | A | 0.49% | |
| CHD | A | 0.48% | |
| BEN | D | 0.48% | |
| LECO | D | 0.48% | |
| RSG | B | 0.48% | |
| NUE | D | 0.47% | |
| ECL | A | 0.46% | |
| NDSN | A | 0.46% | |
| FRT | C | 0.45% | |
| GGG | D | 0.44% | |
| MSA | C | 0.42% | |
| CFR | D | 0.41% | |
| CSL | A | 0.41% | |
| FDS | D | 0.39% | |
| CBSH | A | 0.39% | |
| PB | B | 0.38% | |
| SHW | D | 0.38% | |
| CTAS | A | 0.36% | |
| SON | B | 0.36% | |
| PII | F | 0.33% | |
| GWW | D | 0.32% | |
| NFG | A | 0.32% | |
| RLI | A | 0.32% | |
| OZK | B | 0.3% | |
| BMI | A | 0.3% | |
| UGI | C | 0.3% | |
| FLO | B | 0.29% | |
| UBSI | C | 0.29% | |
| PRGO | D | 0.27% | |
| LANC | D | 0.27% | |
| BRO | B | 0.27% | |
| FUL | C | 0.27% | |
| NJR | B | 0.26% | |
| CASY | A | 0.25% | |
| FELE | C | 0.25% | |
| BKH | B | 0.24% | |
| ROP | D | 0.23% | |
| OGS | C | 0.22% | |
| WRB | D | 0.22% | |
| CWT | B | 0.19% | |
| ABM | B | 0.18% | |
| AVA | B | 0.18% | |
| BRC | B | 0.17% | |
| CBU | B | 0.16% | |
| CPK | B | 0.15% | |
| SCL | C | 0.12% | |
| LEG | F | 0.11% | |
| SJW | C | 0.1% | |
| WST | D | 0.08% |
SDY Underweight 324 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.67% | |
| MSFT | C | -3.35% | |
| AMZN | B | -3.29% | |
| GOOGL | B | -2.6% | |
| GOOG | B | -2.4% | |
| META | D | -2.21% | |
| AMAT | C | -2.16% | |
| MU | B | -2.13% | |
| APP | B | -2.1% | |
| NTAP | B | -1.8% | |
| ANET | B | -1.72% | |
| SNX | A | -1.71% | |
| NTNX | A | -1.67% | |
| CRWD | C | -1.36% | |
| PYPL | C | -1.23% | |
| DOCU | B | -1.1% | |
| HD | D | -1.08% | |
| NFLX | C | -1.07% | |
| APPF | B | -1.04% | |
| MUSA | A | -0.96% | |
| AAPL | B | -0.95% | |
| STNE | B | -0.95% | |
| PAGS | D | -0.95% | |
| SPOT | B | -0.95% | |
| AMG | D | -0.91% | |
| T | B | -0.91% | |
| SYF | B | -0.91% | |
| COIN | D | -0.89% | |
| PFE | C | -0.89% | |
| JPM | A | -0.88% | |
| AMGN | B | -0.87% | |
| OGN | B | -0.86% | |
| VTRS | D | -0.86% | |
| TW | B | -0.86% | |
| MTG | B | -0.86% | |
| LLY | C | -0.84% | |
| HALO | B | -0.83% | |
| MPC | D | -0.83% | |
| UBER | D | -0.82% | |
| MRK | B | -0.81% | |
| PBF | F | -0.8% | |
| IIPR | C | -0.78% | |
| BRBR | C | -0.78% | |
| IESC | A | -0.77% | |
| BAC | A | -0.76% | |
| PSX | D | -0.74% | |
| PPC | A | -0.74% | |
| MO | A | -0.74% | |
| FITB | A | -0.73% | |
| EME | A | -0.73% | |
| VLO | D | -0.73% | |
| SMCI | D | -0.72% | |
| WFC | A | -0.71% | |
| TSN | C | -0.71% | |
| BG | B | -0.71% | |
| VRT | B | -0.7% | |
| MCK | A | -0.69% | |
| GFF | C | -0.68% | |
| EBAY | D | -0.68% | |
| F | D | -0.67% | |
| MLI | A | -0.64% | |
| STRL | A | -0.63% | |
| GDDY | A | -0.62% | |
| CNC | C | -0.62% | |
| ITRI | B | -0.62% | |
| PEGA | D | -0.62% | |
| THC | A | -0.61% | |
| KNF | B | -0.61% | |
| FTDR | B | -0.6% | |
| VST | B | -0.6% | |
| CI | D | -0.6% | |
| OC | A | -0.59% | |
| GM | B | -0.59% | |
| LOPE | B | -0.58% | |
| AGO | D | -0.58% | |
| SKYW | B | -0.58% | |
| NU | B | -0.56% | |
| DVA | C | -0.56% | |
| BLDR | D | -0.55% | |
| PGR | A | -0.54% | |
| GMS | B | -0.54% | |
| BCC | D | -0.54% | |
| AYI | C | -0.54% | |
| HQY | D | -0.52% | |
| PLTR | D | -0.51% | |
| AMR | F | -0.51% | |
| DPZ | C | -0.5% | |
| CNM | A | -0.5% | |
| REZI | C | -0.48% | |
| HIG | B | -0.47% | |
| CNA | B | -0.47% | |
| UHS | C | -0.47% | |
| EXP | A | -0.46% | |
| EXC | B | -0.45% | |
| LDOS | A | -0.44% | |
| HRB | A | -0.44% | |
| RGA | A | -0.43% | |
| SAIC | B | -0.41% | |
| SLVM | C | -0.41% | |
| BKNG | B | -0.41% | |
| APA | F | -0.39% | |
| NSA | C | -0.38% | |
| SPG | D | -0.38% | |
| STLD | D | -0.38% | |
| BCO | A | -0.38% | |
| GLPI | D | -0.37% | |
| J | D | -0.36% | |
| GRMN | A | -0.36% | |
| STAG | D | -0.34% | |
| IBP | D | -0.33% | |
| PEG | A | -0.33% | |
| CVI | F | -0.33% | |
| KR | C | -0.32% | |
| RS | D | -0.32% | |
| BLD | C | -0.32% | |
| FIX | B | -0.32% | |
| PSTG | C | -0.31% | |
| BAH | A | -0.31% | |
| CVNA | B | -0.31% | |
| WDC | B | -0.31% | |
| FDX | C | -0.3% | |
| RPRX | F | -0.29% | |
| OMI | F | -0.29% | |
| AMRX | B | -0.28% | |
| AMP | A | -0.26% | |
| UNP | C | -0.24% | |
| NEU | D | -0.24% | |
| ANF | B | -0.23% | |
| MGM | F | -0.21% | |
| NTRA | B | -0.2% | |
| DECK | D | -0.18% | |
| LNTH | B | -0.18% | |
| AEO | B | -0.17% | |
| SKT | D | -0.14% | |
| FG | B | -0.14% | |
| FCX | A | -0.14% | |
| MOD | B | -0.13% | |
| PHM | B | -0.11% | |
| DOCS | F | -0.11% | |
| VCTR | C | -0.09% | |
| SUM | D | -0.0% | |
| DNUT | D | --0.05% | |
| TROX | B | --0.07% | |
| DRVN | F | --0.07% | |
| HTZ | F | --0.07% | |
| MODG | C | --0.08% | |
| PYCR | F | --0.08% | |
| IAS | F | --0.08% | |
| PTCT | C | --0.08% | |
| JOBY | D | --0.08% | |
| JBHT | D | --0.08% | |
| PNM | C | --0.08% | |
| FCNCA | B | --0.08% | |
| ENPH | F | --0.08% | |
| HAS | C | --0.09% | |
| PLNT | C | --0.09% | |
| SUI | D | --0.09% | |
| CWST | C | --0.09% | |
| DOC | A | --0.09% | |
| ATI | B | --0.09% | |
| MCW | B | --0.09% | |
| RYAN | C | --0.09% | |
| LGIH | D | --0.09% | |
| ACVA | D | --0.1% | |
| VTR | B | --0.1% | |
| CROX | B | --0.1% | |
| COLD | D | --0.1% | |
| PCH | D | --0.1% | |
| AEE | B | --0.11% | |
| EXR | C | --0.11% | |
| CHK | C | --0.11% | |
| AES | B | --0.11% | |
| CHDN | B | --0.11% | |
| RRC | C | --0.11% | |
| DAY | D | --0.11% | |
| WTW | D | --0.11% | |
| VAC | C | --0.11% | |
| TXG | F | --0.12% | |
| KNX | D | --0.12% | |
| LPX | A | --0.12% | |
| MDU | A | --0.12% | |
| ADC | B | --0.12% | |
| BOOT | C | --0.12% | |
| GOGL | A | --0.12% | |
| TFC | A | --0.13% | |
| AJG | C | --0.14% | |
| VFC | F | --0.14% | |
| IPAR | D | --0.14% | |
| AXON | C | --0.15% | |
| ZWS | C | --0.15% | |
| KMPR | B | --0.15% | |
| CRS | B | --0.15% | |
| AVAV | A | --0.15% | |
| LFST | B | --0.15% | |
| SPR | D | --0.15% | |
| CZR | F | --0.15% | |
| RBA | C | --0.15% | |
| CNXC | F | --0.16% | |
| WTM | B | --0.16% | |
| AXSM | D | --0.16% | |
| CHH | F | --0.16% | |
| XYL | A | --0.16% | |
| MTN | D | --0.17% | |
| WAFD | B | --0.17% | |
| FOXF | D | --0.17% | |
| COF | B | --0.17% | |
| FLNC | D | --0.17% | |
| ARWR | F | --0.17% | |
| HAYW | C | --0.17% | |
| GPOR | D | --0.17% | |
| FL | F | --0.17% | |
| UCBI | B | --0.17% | |
| FOUR | D | --0.18% | |
| RUN | F | --0.18% | |
| UHAL | B | --0.18% | |
| GME | C | --0.18% | |
| IOVA | D | --0.18% | |
| ALLY | B | --0.18% | |
| NARI | D | --0.18% | |
| GPI | B | --0.18% | |
| PR | C | --0.19% | |
| GATX | C | --0.19% | |
| SRE | A | --0.19% | |
| DG | D | --0.19% | |
| IRT | B | --0.19% | |
| BE | D | --0.19% | |
| WAL | B | --0.19% | |
| FMC | C | --0.2% | |
| HASI | B | --0.2% | |
| BANC | B | --0.2% | |
| PPBI | B | --0.2% | |
| SBCF | B | --0.2% | |
| MP | C | --0.21% | |
| LNC | B | --0.21% | |
| SHC | F | --0.22% | |
| ROG | C | --0.22% | |
| TSLA | D | --0.22% | |
| EQT | C | --0.22% | |
| PRCT | B | --0.22% | |
| NTLA | F | --0.22% | |
| UEC | C | --0.23% | |
| RIVN | F | --0.23% | |
| NDAQ | C | --0.23% | |
| IRTC | F | --0.23% | |
| ASB | A | --0.24% | |
| EL | F | --0.24% | |
| SPT | F | --0.24% | |
| FSLR | B | --0.24% | |
| DLTR | D | --0.25% | |
| CG | D | --0.25% | |
| GO | F | --0.25% | |
| EVH | F | --0.25% | |
| ORCL | D | --0.26% | |
| FNB | A | --0.26% | |
| MASI | D | --0.26% | |
| NOG | C | --0.26% | |
| LW | D | --0.26% | |
| KDP | A | --0.26% | |
| CNX | C | --0.27% | |
| 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% | |
| GS | A | --0.29% | |
| NEOG | F | --0.29% | |
| AAP | D | --0.29% | |
| TOST | B | --0.29% | |
| AR | C | --0.3% | |
| PFSI | A | --0.3% | |
| CAR | D | --0.3% | |
| TTWO | D | --0.3% | |
| MS | A | --0.31% | |
| FIVE | F | --0.32% | |
| LAD | D | --0.33% | |
| NXST | B | --0.34% | |
| RVMD | C | --0.35% | |
| BX | C | --0.35% | |
| IBKR | B | --0.35% | |
| FYBR | B | --0.36% | |
| DV | F | --0.36% | |
| CARR | A | --0.36% | |
| GE | C | --0.37% | |
| KMX | D | --0.37% | |
| CFLT | D | --0.37% | |
| D | A | --0.37% | |
| TGNA | B | --0.38% | |
| IAC | B | --0.39% | |
| ZI | F | --0.4% | |
| CRL | D | --0.41% | |
| FIVN | F | --0.41% | |
| MSGS | B | --0.41% | |
| RIOT | F | --0.42% | |
| UTHR | B | --0.42% | |
| LBRDK | F | --0.42% | |
| SATS | C | --0.42% | |
| CGNX | B | --0.43% | |
| DAR | D | --0.43% | |
| VSAT | D | --0.43% | |
| BILL | F | --0.44% | |
| INSP | D | --0.44% | |
| WBD | F | --0.45% | |
| ASAN | F | --0.45% | |
| MSTR | D | --0.45% | |
| RH | C | --0.46% | |
| BA | F | --0.47% | |
| FND | C | --0.47% | |
| GFS | D | --0.48% | |
| U | F | --0.5% | |
| TECH | B | --0.5% | |
| MARA | D | --0.51% | |
| LITE | F | --0.54% | |
| ALGM | D | --0.54% | |
| COHR | D | --0.55% | |
| WOLF | F | --0.58% | |
| ZBRA | B | --0.58% | |
| KLIC | D | --0.59% | |
| QQQ | B | --0.61% | |
| SITM | B | --0.71% | |
| INTC | F | --0.73% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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
Compare ETFs
