Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRT | 77.27% | $42.29B | +21.31% | 0.11% |
ETN | 76.80% | $126.65B | +1.45% | 1.20% |
FIX | 76.27% | $17.38B | +56.99% | 0.30% |
EME | 76.17% | $21.39B | +26.70% | 0.21% |
MTZ | 74.26% | $12.79B | +50.50% | 0.00% |
GEV | 74.17% | $130.59B | +181.16% | 0.05% |
CW | 73.71% | $17.84B | +77.79% | 0.18% |
ARES | 73.43% | $36.39B | +25.58% | 2.34% |
ANET | 71.88% | $115.98B | +12.45% | 0.00% |
NVT | 71.56% | $11.22B | -13.27% | 1.12% |
STRL | 71.41% | $6.17B | +74.49% | 0.00% |
APH | 71.36% | $111.88B | +35.48% | 0.65% |
TT | 71.22% | $93.98B | +27.83% | 0.84% |
NVDA | 70.80% | $3.46T | +7.65% | 0.03% |
COHR | 70.80% | $12.03B | +7.83% | 0.00% |
APO | 70.58% | $75.50B | +14.02% | 1.42% |
KKR | 70.52% | $108.06B | +11.13% | 0.58% |
DTM | 69.67% | $10.80B | +56.20% | 2.86% |
PRIM | 68.78% | $4.01B | +39.80% | 0.37% |
LITE | 68.62% | $5.72B | +74.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDP | 86.53% | $1.25B | 0.62% | |
MTUM | 86.12% | $16.94B | 0.15% | |
FDMO | 83.55% | $473.10M | 0.16% | |
SPMO | 83.46% | $8.60B | 0.13% | |
FTC | 82.53% | $1.13B | 0.6% | |
FPX | 82.51% | $919.27M | 0.61% | |
JMOM | 82.28% | $1.49B | 0.12% | |
THRO | 82.06% | $4.62B | 0.6% | |
JGRO | 81.95% | $6.06B | 0.44% | |
QMOM | 81.87% | $316.76M | 0.29% | |
RPG | 81.45% | $1.59B | 0.35% | |
SFY | 81.45% | $492.97M | 0.05% | |
FCTR | 81.34% | $63.36M | 0.65% | |
QGRO | 81.32% | $1.65B | 0.29% | |
FFLC | 81.09% | $740.62M | 0.38% | |
IVW | 80.72% | $57.62B | 0.18% | |
VOOG | 80.67% | $17.15B | 0.07% | |
SPYG | 80.50% | $36.00B | 0.04% | |
ILCG | 80.26% | $2.63B | 0.04% | |
USXF | 80.19% | $1.18B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.32% | $104.89M | 0.59% | |
VIXY | -64.53% | $181.73M | 0.85% | |
BTAL | -56.07% | $291.96M | 1.43% | |
SPTS | -32.48% | $5.78B | 0.03% | |
IVOL | -29.36% | $358.40M | 1.02% | |
UTWO | -28.45% | $375.31M | 0.15% | |
XONE | -28.18% | $639.82M | 0.03% | |
IBTG | -27.52% | $1.95B | 0.07% | |
SCHO | -26.36% | $10.95B | 0.03% | |
FXY | -26.16% | $862.15M | 0.4% | |
VGSH | -25.84% | $22.51B | 0.03% | |
IBTI | -25.05% | $1.04B | 0.07% | |
IBTH | -21.96% | $1.58B | 0.07% | |
IBTJ | -21.06% | $678.03M | 0.07% | |
IEI | -20.39% | $15.30B | 0.15% | |
BILS | -20.21% | $3.93B | 0.1356% | |
FTSD | -20.06% | $228.58M | 0.25% | |
CARY | -19.55% | $347.36M | 0.8% | |
IBTK | -19.29% | $434.62M | 0.07% | |
STXT | -18.95% | $128.51M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTO | 0.03% | $1.95B | 0.35% | |
HYD | -0.13% | $3.30B | 0.32% | |
BSCS | 0.21% | $2.62B | 0.1% | |
MINO | 0.29% | $317.82M | 0.39% | |
TIPZ | -0.31% | $96.33M | 0.2% | |
AVIG | 0.36% | $1.11B | 0.15% | |
MUST | 0.38% | $431.70M | 0.23% | |
IUSB | -0.40% | $32.56B | 0.06% | |
BNDX | 0.51% | $66.68B | 0.07% | |
TIPX | -0.57% | $1.65B | 0.15% | |
BSCQ | -0.62% | $4.24B | 0.1% | |
MUB | 0.79% | $38.21B | 0.05% | |
SCHP | -0.82% | $12.77B | 0.03% | |
TLTW | -0.94% | $1.11B | 0.35% | |
SCHJ | -0.95% | $520.12M | 0.03% | |
FBND | 1.00% | $18.81B | 0.36% | |
IBMN | 1.07% | $449.05M | 0.18% | |
USDU | 1.09% | $163.37M | 0.5% | |
IBDR | -1.13% | $3.31B | 0.1% | |
TDTF | -1.15% | $814.22M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.07% | $9.99M | +14.66% | 0.00% |
OCX | -0.07% | $75.79M | -3.99% | 0.00% |
TAK | 0.16% | $47.84B | +16.03% | 2.16% |
RGR | -0.17% | $621.64M | -11.27% | 1.92% |
BULL | -0.25% | $4.80B | -6.40% | 0.00% |
BMY | 0.26% | $101.25B | +20.75% | 4.96% |
ADC | -0.28% | $8.20B | +21.67% | 4.06% |
KR | -0.31% | $43.65B | +30.13% | 1.95% |
CME | -0.31% | $97.12B | +36.71% | 3.92% |
ELS | 0.38% | $11.92B | -0.57% | 3.11% |
GHG | -0.41% | $136.86M | -20.85% | 0.00% |
POST | 0.43% | $6.25B | +11.08% | 0.00% |
CARV | 0.49% | $7.97M | -10.34% | 0.00% |
FDP | -0.50% | $1.57B | +50.14% | 3.34% |
ES | 0.55% | $23.96B | +10.51% | 4.48% |
IMNN | -0.57% | $25.08M | +27.68% | 0.00% |
ICFI | 0.61% | $1.60B | -37.77% | 0.64% |
PULM | 0.64% | $28.52M | +307.26% | 0.00% |
WEC | -0.64% | $33.54B | +33.29% | 3.27% |
HLF | 0.70% | $801.54M | -28.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -23.79% | $21.02B | -30.66% | 12.62% |
AWK | -22.12% | $27.58B | +9.39% | 2.19% |
JNJ | -21.98% | $377.99B | +7.94% | 3.21% |
ED | -20.10% | $37.46B | +14.41% | 3.24% |
HSY | -20.08% | $34.26B | -9.55% | 3.23% |
CBOE | -20.03% | $23.65B | +34.73% | 1.12% |
GIS | -18.76% | $29.33B | -18.23% | 4.47% |
TU | -18.08% | $24.58B | +2.03% | 7.13% |
WTRG | -17.00% | $10.67B | +2.48% | 3.42% |
HRL | -16.42% | $16.82B | +0.33% | 3.72% |
MKTX | -16.18% | $8.45B | +12.50% | 1.33% |
DG | -16.16% | $24.58B | -11.22% | 2.12% |
CAG | -15.67% | $10.30B | -23.89% | 6.47% |
PEP | -14.33% | $179.41B | -20.12% | 4.18% |
MSEX | -14.17% | $1.01B | +10.40% | 2.38% |
CPB | -13.80% | $9.78B | -25.46% | 4.63% |
AMT | -13.73% | $100.56B | +9.02% | 3.86% |
DADA | -13.32% | $514.44M | +37.85% | 0.00% |
BGS | -13.21% | $346.32M | -48.27% | 17.43% |
AEP | -11.93% | $54.97B | +16.93% | 3.56% |
Current Value
$22.881 Year Return
Current Value
$22.881 Year Return
CLSE - Convergence Long/Short Equity ETF contains 335 holdings. The top holdings include META, NVDA, AVGO, NFLX, AMZN
Name | Weight |
---|---|
3.40% | |
![]() | 2.79% |
![]() | 2.73% |
![]() | 2.41% |
![]() | 2.39% |
![]() | 2.24% |
2.18% | |
1.85% | |
![]() | 1.84% |
![]() | 1.77% |
![]() | 1.69% |
1.67% | |
1.63% | |
1.53% | |
![]() | 1.53% |
![]() | 1.43% |
![]() | 1.38% |
1.35% | |
![]() | 1.33% |
1.30% | |
1.29% | |
1.28% | |
![]() | 1.26% |
![]() | 1.26% |
1.23% | |
![]() | 1.19% |
1.13% | |
1.13% | |
1.11% | |
1.02% |
Sector | Weight |
---|---|
Information Technology | 21.02% |
Financials | 9.05% |
Health Care | 6.69% |
Consumer Discretionary | 6.46% |
Industrials | 6.36% |
Communication Services | 5.91% |
Consumer Staples | 3.04% |
Energy | 1.68% |
Materials | 1.47% |
Utilities | 1.40% |
Real Estate | 1.30% |