Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -23.23% | $21.07B | -27.36% | 10.97% |
AWK | -21.38% | $27.36B | +9.65% | 2.21% |
JNJ | -20.86% | $374.29B | +6.77% | 3.23% |
ED | -20.07% | $36.00B | +12.64% | 3.34% |
GIS | -19.91% | $29.20B | -14.66% | 4.47% |
CBOE | -19.58% | $24.23B | +35.36% | 1.09% |
HSY | -19.18% | $35.88B | -3.63% | 3.10% |
TU | -17.47% | $24.75B | +7.77% | 7.12% |
WTRG | -15.97% | $10.40B | +1.01% | 3.50% |
CAG | -15.58% | $10.09B | -24.85% | 6.62% |
HRL | -15.16% | $16.94B | +1.88% | 3.74% |
MKTX | -15.15% | $8.22B | +9.03% | 1.38% |
DG | -14.96% | $25.41B | -7.95% | 2.05% |
PEP | -14.19% | $187.12B | -16.06% | 4.02% |
CPB | -13.69% | $9.52B | -29.04% | 4.82% |
MSEX | -13.31% | $1.00B | +5.97% | 2.41% |
AMT | -12.66% | $104.32B | +14.40% | 3.00% |
BGS | -12.59% | $362.28M | -42.09% | 16.59% |
CL | -11.32% | $74.88B | -3.64% | 2.19% |
AEP | -10.99% | $55.16B | +17.93% | 3.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.13% | $99.63M | 0.59% | |
VIXY | -64.06% | $164.54M | 0.85% | |
BTAL | -55.57% | $296.22M | 1.43% | |
SPTS | -32.35% | $5.80B | 0.03% | |
XONE | -28.59% | $625.28M | 0.03% | |
IBTG | -28.24% | $1.92B | 0.07% | |
UTWO | -28.00% | $379.52M | 0.15% | |
IVOL | -27.83% | $347.03M | 1.02% | |
FXY | -26.34% | $816.38M | 0.4% | |
SCHO | -26.31% | $11.03B | 0.03% | |
VGSH | -25.97% | $22.80B | 0.03% | |
IBTI | -25.12% | $1.06B | 0.07% | |
IBTH | -22.34% | $1.62B | 0.07% | |
IBTJ | -21.24% | $688.19M | 0.07% | |
BILS | -20.95% | $3.81B | 0.1356% | |
FTSD | -20.49% | $231.81M | 0.25% | |
IEI | -20.33% | $15.48B | 0.15% | |
STOT | -19.41% | $254.07M | 0.45% | |
IBTK | -19.35% | $448.89M | 0.07% | |
CARY | -19.31% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDP | 85.88% | $1.26B | 0.62% | |
MTUM | 85.31% | $17.96B | 0.15% | |
SPMO | 82.94% | $9.67B | 0.13% | |
FDMO | 82.79% | $489.31M | 0.16% | |
JMOM | 81.68% | $1.56B | 0.12% | |
FPX | 81.66% | $963.19M | 0.61% | |
THRO | 81.63% | $4.86B | 0.6% | |
FTC | 81.58% | $1.19B | 0.6% | |
QMOM | 81.40% | $328.64M | 0.29% | |
JGRO | 81.36% | $6.39B | 0.44% | |
FCTR | 81.05% | $64.59M | 0.65% | |
SFY | 80.93% | $498.77M | 0.05% | |
RPG | 80.88% | $1.64B | 0.35% | |
QGRO | 80.83% | $1.75B | 0.29% | |
FFLC | 80.66% | $771.63M | 0.38% | |
IVW | 80.27% | $60.51B | 0.18% | |
VOOG | 80.26% | $17.91B | 0.07% | |
SPYG | 80.04% | $37.83B | 0.04% | |
ILCG | 79.80% | $2.74B | 0.04% | |
IUSG | 79.69% | $23.43B | 0.04% |
Current Value
$23.291 Year Return
Current Value
$23.291 Year Return
SeekingAlpha
CLSE: A Long-Short Equity ETF With Convincing Performance, A Buy
SeekingAlpha
FTLS adapts to market conditions with a 66% net long exposure and solid fundamentals in key sectors. Read why FTLS is a Hold, even as it offers compelling downside protection.
SeekingAlpha
CLSE: Long/Short Fund Ideal For Today's Macro Set-Up (Rating Upgrade)
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMY | 0.30% | $96.93B | +18.90% | 5.20% |
ADC | 0.33% | $7.93B | +16.41% | 4.21% |
SNY | 0.40% | $120.14B | +0.92% | 4.51% |
BULL | -0.45% | $6.47B | +25.76% | 0.00% |
CNC | -0.45% | $16.81B | -49.40% | 0.00% |
CVM | -0.46% | $12.94M | -92.36% | 0.00% |
CARV | -0.46% | $8.88M | +26.23% | 0.00% |
CME | -0.46% | $99.39B | +40.68% | 3.86% |
PULM | 0.48% | $25.57M | +219.63% | 0.00% |
CYCN | 0.50% | $10.59M | +46.35% | 0.00% |
FDP | 0.52% | $1.59B | +52.62% | 3.31% |
CABO | -0.52% | $766.56M | -61.04% | 6.49% |
WEC | 0.53% | $33.11B | +33.56% | 3.32% |
T | 0.53% | $203.71B | +51.55% | 3.92% |
HLF | 0.62% | $990.97M | -14.35% | 0.00% |
TAK | 0.70% | $48.53B | +17.62% | 4.33% |
NOC | 0.73% | $71.81B | +14.14% | 1.69% |
HIHO | -0.78% | $7.22M | -20.82% | 4.49% |
CARM | -0.82% | $17.55M | -69.78% | 0.00% |
GHG | -0.89% | $162.90M | -2.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRT | 76.37% | $47.38B | +33.09% | 0.11% |
EME | 76.04% | $24.25B | +46.00% | 0.19% |
FIX | 75.92% | $18.69B | +69.92% | 0.28% |
ETN | 75.83% | $140.16B | +12.49% | 1.10% |
MTZ | 75.01% | $13.36B | +64.59% | 0.00% |
GEV | 73.90% | $137.85B | +192.49% | 0.05% |
CW | 73.04% | $18.08B | +76.18% | 0.18% |
ARES | 72.94% | $38.88B | +28.64% | 2.28% |
NVT | 71.61% | $12.09B | -5.02% | 1.06% |
TT | 71.52% | $96.50B | +30.61% | 0.82% |
STRL | 71.26% | $6.96B | +96.28% | 0.00% |
ANET | 70.90% | $127.01B | +10.70% | 0.00% |
APH | 70.65% | $119.17B | +45.33% | 0.67% |
NVDA | 70.37% | $3.84T | +22.58% | 0.03% |
APO | 70.06% | $81.60B | +19.18% | 1.32% |
KKR | 69.99% | $119.82B | +26.84% | 0.52% |
COHR | 69.91% | $13.73B | +19.63% | 0.00% |
PRIM | 69.10% | $4.43B | +67.21% | 0.36% |
JCI | 68.94% | $69.14B | +57.15% | 1.40% |
PWR | 68.60% | $55.34B | +46.67% | 0.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.13% | $67.52B | 0.07% | |
MINO | -0.14% | $320.08M | 0.39% | |
AVIG | 0.15% | $1.11B | 0.15% | |
GTO | 0.22% | $1.97B | 0.35% | |
HTAB | 0.29% | $411.35M | 0.39% | |
BSCS | 0.30% | $2.62B | 0.1% | |
SCHJ | -0.39% | $528.67M | 0.03% | |
MUB | 0.41% | $38.64B | 0.05% | |
IUSB | -0.44% | $33.03B | 0.06% | |
MUST | -0.56% | $439.10M | 0.23% | |
BLV | 0.72% | $5.72B | 0.03% | |
FBND | 0.77% | $19.27B | 0.36% | |
TIPZ | -0.77% | $94.79M | 0.2% | |
BSCQ | -0.79% | $4.24B | 0.1% | |
IBMN | 0.81% | $447.08M | 0.18% | |
TIPX | -0.83% | $1.74B | 0.15% | |
USDU | 0.88% | $162.43M | 0.5% | |
HYD | -1.01% | $3.32B | 0.32% | |
FTXG | 1.08% | $28.81M | 0.6% | |
TIP | 1.09% | $13.96B | 0.18% |
CLSE - Convergence Long/Short Equity ETF contains 334 holdings. The top holdings include NVDA, META, GOOGL, AMZN, AVGO
Name | Weight |
---|---|
![]() | 4.24% |
3.48% | |
![]() | 3.01% |
![]() | 2.70% |
![]() | 2.52% |
![]() | 2.17% |
![]() | 1.94% |
1.83% | |
![]() | 1.78% |
![]() | 1.75% |
1.66% | |
![]() | 1.62% |
1.55% | |
1.49% | |
![]() | 1.40% |
![]() | 1.38% |
1.38% | |
![]() | 1.38% |
1.36% | |
1.32% | |
1.32% | |
1.29% | |
1.29% | |
![]() | 1.24% |
1.17% | |
1.10% | |
![]() | 1.01% |
1.01% | |
0.98% | |
0.96% |
Sector | Weight |
---|---|
Information Technology | 20.67% |
Financials | 9.24% |
Consumer Discretionary | 6.91% |
Health Care | 6.28% |
Industrials | 6.13% |
Communication Services | 5.84% |
Consumer Staples | 2.32% |
Energy | 1.49% |
Materials | 1.32% |
Utilities | 1.25% |
Real Estate | 1.13% |