CLSE was created on 2009-12-29 by Convergence. The fund's investment portfolio concentrates primarily on long/short alternatives. CLSE establishes both long and short positions in US stocks. The actively managed fund intends to maintain a 50%-100% net long exposure.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9484.32m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Dec 29, 2009
Oct 09, 2015
Alternatives
Equity
Long/Short
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.70% | $141.69B | +8.92% | 1.09% |
PH | 81.34% | $90.55B | +24.61% | 0.94% |
BN | 81.30% | $104.37B | +33.58% | 0.54% |
ITT | 80.69% | $12.27B | +9.26% | 0.86% |
JCI | 80.65% | $69.77B | +46.88% | 1.39% |
KKR | 80.63% | $122.20B | +17.61% | 0.51% |
ARES | 80.61% | $38.12B | +17.90% | 2.33% |
NVDA | 80.32% | $4.17T | +35.09% | 0.02% |
BNT | 80.16% | $12.72B | +34.13% | 0.00% |
MKSI | 79.86% | $6.97B | -28.13% | 0.87% |
AMZN | 79.66% | $2.40T | +17.27% | 0.00% |
JHG | 79.22% | $6.39B | +11.37% | 3.84% |
APH | 79.17% | $120.28B | +41.23% | 0.66% |
AXP | 79.11% | $217.64B | +24.44% | 0.98% |
META | 79.08% | $1.79T | +45.04% | 0.29% |
NVT | 78.97% | $12.27B | -8.18% | 1.05% |
APO | 78.95% | $83.28B | +17.52% | 1.28% |
WAB | 78.54% | $36.04B | +24.89% | 0.43% |
COHR | 78.15% | $14.93B | +19.37% | 0.00% |
FLS | 77.71% | $6.89B | +2.21% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.46% | $506.76M | 0.05% | |
JGRO | 97.40% | $6.47B | 0.44% | |
IVW | 97.23% | $60.92B | 0.18% | |
SPYG | 97.23% | $38.13B | 0.04% | |
VOOG | 97.23% | $18.20B | 0.07% | |
MTUM | 97.20% | $17.51B | 0.15% | |
IUSG | 97.19% | $23.58B | 0.04% | |
THRO | 97.07% | $4.94B | 0.6% | |
ILCG | 96.98% | $2.78B | 0.04% | |
FDMO | 96.95% | $493.06M | 0.16% | |
FFLC | 96.69% | $779.77M | 0.38% | |
FLQL | 96.68% | $1.53B | 0.29% | |
JMOM | 96.57% | $1.56B | 0.12% | |
DYNF | 96.56% | $19.44B | 0.27% | |
IWL | 96.49% | $1.74B | 0.15% | |
TSPA | 96.43% | $1.81B | 0.34% | |
MGC | 96.42% | $7.35B | 0.07% | |
TMFC | 96.39% | $1.51B | 0.5% | |
SCHG | 96.34% | $44.75B | 0.04% | |
JPEF | 96.31% | $1.57B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.25% | $94.79M | 0.59% | |
VIXY | -77.21% | $198.83M | 0.85% | |
VIXM | -71.34% | $23.12M | 0.85% | |
BTAL | -69.84% | $310.74M | 1.43% | |
IVOL | -42.80% | $342.76M | 1.02% | |
SPTS | -37.20% | $5.78B | 0.03% | |
XONE | -34.81% | $629.19M | 0.03% | |
FTSD | -33.85% | $233.17M | 0.25% | |
FXY | -32.98% | $793.88M | 0.4% | |
UTWO | -32.08% | $376.61M | 0.15% | |
VGSH | -30.40% | $22.74B | 0.03% | |
SCHO | -30.03% | $10.92B | 0.03% | |
IBTG | -27.79% | $1.93B | 0.07% | |
IBTI | -27.49% | $1.07B | 0.07% | |
IBTH | -26.46% | $1.62B | 0.07% | |
XHLF | -25.41% | $1.75B | 0.03% | |
BILS | -25.01% | $3.81B | 0.1356% | |
IBTJ | -24.35% | $688.68M | 0.07% | |
IEI | -22.78% | $15.66B | 0.15% | |
SHYM | -22.21% | $355.36M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.99% | $24.50B | +35.35% | 1.07% |
ED | -22.19% | $36.01B | +9.18% | 3.35% |
AWK | -21.59% | $27.46B | +1.26% | 2.22% |
MKTX | -14.70% | $8.05B | -3.20% | 1.40% |
BCE | -13.00% | $22.18B | -26.98% | 10.11% |
JNJ | -11.66% | $373.35B | +2.75% | 3.07% |
WTRG | -11.12% | $10.50B | -7.07% | 3.47% |
AMT | -10.85% | $102.48B | +4.17% | 3.01% |
K | -10.72% | $27.56B | +39.23% | 2.87% |
TU | -10.70% | $24.95B | +4.01% | 7.03% |
MSEX | -8.40% | $956.58M | -13.26% | 2.48% |
KR | -8.22% | $47.52B | +34.10% | 1.78% |
GIS | -8.14% | $27.13B | -20.49% | 4.81% |
AEP | -7.71% | $55.77B | +13.66% | 3.51% |
DG | -7.68% | $24.92B | -11.19% | 2.08% |
MO | -7.67% | $98.51B | +21.76% | 6.95% |
DUK | -7.18% | $91.02B | +9.92% | 3.56% |
CME | -6.60% | $99.10B | +42.79% | 1.75% |
EXC | -6.34% | $43.36B | +20.92% | 3.63% |
SO | -6.04% | $101.63B | +13.99% | 3.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | -0.23% | $21.04B | +14.77% | 3.00% |
HUSA | 0.30% | $20.52M | -12.60% | 0.00% |
PPC | 0.37% | $10.44B | +27.02% | 0.00% |
CI | -0.37% | $80.79B | -10.97% | 1.93% |
IMDX | 0.46% | $79.50M | -15.50% | 0.00% |
FDP | -0.51% | $1.59B | +48.21% | 3.30% |
CNC | -0.54% | $14.93B | -56.59% | 0.00% |
MDLZ | -0.56% | $86.42B | +1.38% | 2.81% |
VRCA | -0.68% | $73.82M | -90.94% | 0.00% |
VZ | -0.76% | $173.96B | -0.46% | 6.55% |
IMNN | -0.81% | $10.81M | -62.28% | 0.00% |
MOH | -0.88% | $11.63B | -30.17% | 0.00% |
STG | 0.88% | $60.94M | +42.06% | 0.00% |
CYCN | 1.00% | $10.21M | +7.79% | 0.00% |
VSTA | -1.34% | $336.05M | +39.20% | 0.00% |
UTZ | -1.54% | $1.18B | -12.89% | 1.74% |
HAIN | 1.60% | $139.89M | -79.42% | 0.00% |
T | 1.66% | $194.43B | +43.34% | 4.11% |
UUU | -1.71% | $7.17M | +113.79% | 0.00% |
GO | -1.76% | $1.31B | -35.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZROZ | -0.01% | $1.44B | 0.15% | |
BKAG | 0.09% | $1.92B | 0% | |
GSY | -0.09% | $2.87B | 0.22% | |
HYMB | 0.12% | $2.62B | 0.35% | |
TAXF | -0.12% | $477.55M | 0.29% | |
IBMP | 0.14% | $553.96M | 0.18% | |
SPAB | 0.21% | $8.51B | 0.03% | |
ICSH | -0.23% | $5.96B | 0.08% | |
MMIN | -0.24% | $318.80M | 0.3% | |
AGGH | 0.40% | $321.33M | 0.29% | |
EDV | 0.42% | $3.34B | 0.05% | |
BND | 0.46% | $130.66B | 0.03% | |
TIPX | 0.48% | $1.74B | 0.15% | |
GOVZ | -0.50% | $264.23M | 0.1% | |
VCRB | -0.60% | $3.23B | 0.1% | |
SHAG | 0.62% | $42.93M | 0.12% | |
JMUB | 0.63% | $3.09B | 0.18% | |
SCHZ | 0.73% | $8.56B | 0.03% | |
BAB | -0.80% | $924.21M | 0.28% | |
MBB | -0.81% | $38.91B | 0.04% |
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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.
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CLSE: Long/Short Fund Ideal For Today's Macro Set-Up (Rating Upgrade)
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDP | 86.46% | $1.27B | 0.62% | |
MTUM | 85.23% | $17.51B | 0.15% | |
FDMO | 82.82% | $493.06M | 0.16% | |
SPMO | 82.77% | $10.10B | 0.13% | |
QMOM | 82.36% | $341.36M | 0.29% | |
FPX | 82.29% | $956.89M | 0.61% | |
FTC | 81.97% | $1.18B | 0.6% | |
JMOM | 81.95% | $1.56B | 0.12% | |
THRO | 81.43% | $4.94B | 0.6% | |
QGRO | 81.25% | $1.75B | 0.29% | |
JGRO | 81.20% | $6.47B | 0.44% | |
RPG | 80.89% | $1.70B | 0.35% | |
FCTR | 80.70% | $61.32M | 0.65% | |
SFY | 80.46% | $506.76M | 0.05% | |
FFLC | 80.30% | $779.77M | 0.38% | |
IVW | 79.96% | $60.92B | 0.18% | |
VOOG | 79.96% | $18.20B | 0.07% | |
SPYG | 79.73% | $38.13B | 0.04% | |
ILCG | 79.49% | $2.78B | 0.04% | |
FFOG | 79.47% | $147.68M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TR | -0.08% | $2.54B | +18.54% | 1.03% |
ARRY | -0.11% | $1.13B | -36.74% | 0.00% |
CARV | 0.15% | $9.34M | +22.67% | 0.00% |
POST | 0.16% | $5.88B | -2.26% | 0.00% |
CMS | -0.20% | $21.04B | +14.77% | 3.00% |
O | 0.20% | $51.17B | +0.51% | 5.58% |
BMY | -0.23% | $94.49B | +12.69% | 5.21% |
SNY | -0.25% | $117.24B | -3.86% | 4.52% |
PULM | 0.29% | $22.50M | +193.33% | 0.00% |
CABO | -0.37% | $673.42M | -67.06% | 7.32% |
CNC | -0.39% | $14.93B | -56.59% | 0.00% |
BULL | -0.39% | $5.88B | +8.79% | 0.00% |
MOMO | 0.51% | $1.10B | +46.33% | 0.00% |
YORW | -0.57% | $449.43M | -22.42% | 2.78% |
HLF | 0.67% | $945.14M | -18.24% | 0.00% |
RGR | -0.71% | $582.07M | -21.57% | 2.03% |
CARM | -0.72% | $17.13M | -68.47% | 0.00% |
BF.A | 0.77% | $13.17B | -37.28% | 3.21% |
FDP | 0.78% | $1.59B | +48.21% | 3.30% |
PRPO | 0.79% | $22.35M | +232.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -23.37% | $22.18B | -26.98% | 10.11% |
JNJ | -20.86% | $373.35B | +2.75% | 3.07% |
GIS | -20.73% | $27.13B | -20.49% | 4.81% |
AWK | -20.57% | $27.46B | +1.26% | 2.22% |
CBOE | -19.41% | $24.50B | +35.35% | 1.07% |
ED | -19.29% | $36.01B | +9.18% | 3.35% |
HSY | -18.53% | $33.01B | -14.24% | 3.35% |
TU | -17.24% | $24.95B | +4.01% | 7.03% |
HRL | -15.77% | $16.06B | -6.86% | 4.88% |
CAG | -15.66% | $9.07B | -34.46% | 7.31% |
CPB | -14.77% | $9.07B | -34.03% | 5.01% |
PEP | -14.76% | $183.46B | -18.78% | 4.08% |
WTRG | -14.12% | $10.50B | -7.07% | 3.47% |
MKTX | -14.11% | $8.05B | -3.20% | 1.40% |
DG | -13.51% | $24.92B | -11.19% | 2.08% |
BGS | -13.22% | $325.58M | -50.96% | 18.42% |
MSEX | -11.94% | $956.58M | -13.26% | 2.48% |
AMT | -11.10% | $102.48B | +4.17% | 3.01% |
CL | -10.24% | $71.44B | -9.50% | 2.29% |
AEP | -9.92% | $55.77B | +13.66% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.85% | $94.79M | 0.59% | |
VIXY | -63.71% | $198.83M | 0.85% | |
VIXM | -58.04% | $23.12M | 0.85% | |
BTAL | -56.19% | $310.74M | 1.43% | |
SPTS | -31.23% | $5.78B | 0.03% | |
XONE | -28.34% | $629.19M | 0.03% | |
IVOL | -27.80% | $342.76M | 1.02% | |
UTWO | -27.55% | $376.61M | 0.15% | |
IBTG | -27.24% | $1.93B | 0.07% | |
SCHO | -25.54% | $10.92B | 0.03% | |
VGSH | -25.48% | $22.74B | 0.03% | |
FXY | -25.21% | $793.88M | 0.4% | |
IBTI | -24.19% | $1.07B | 0.07% | |
IBTH | -21.52% | $1.62B | 0.07% | |
IBTJ | -20.34% | $688.68M | 0.07% | |
BILS | -19.84% | $3.81B | 0.1356% | |
IEI | -19.59% | $15.66B | 0.15% | |
FTSD | -19.18% | $233.17M | 0.25% | |
TBLL | -18.73% | $2.11B | 0.08% | |
IBTK | -18.42% | $448.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.07% | $1.09B | 0.76% | |
JSI | -0.10% | $904.98M | 0.49% | |
IBDR | 0.12% | $3.34B | 0.1% | |
TIPX | -0.13% | $1.74B | 0.15% | |
BSCQ | -0.20% | $4.25B | 0.1% | |
TIPZ | -0.22% | $94.04M | 0.2% | |
BSCR | 0.24% | $3.72B | 0.1% | |
TDTF | -0.31% | $838.68M | 0.18% | |
TLTW | -0.33% | $1.16B | 0.35% | |
HYD | -0.36% | $3.30B | 0.32% | |
IUSB | 0.41% | $32.68B | 0.06% | |
USDU | 0.50% | $130.22M | 0.5% | |
SCHJ | 0.51% | $535.56M | 0.03% | |
MINO | 0.57% | $320.32M | 0.39% | |
FTXG | 0.65% | $22.30M | 0.6% | |
IBDS | -0.74% | $3.15B | 0.1% | |
HTAB | 0.75% | $407.03M | 0.39% | |
SUSB | -0.87% | $982.92M | 0.12% | |
MUST | -0.92% | $441.88M | 0.23% | |
MTBA | -0.97% | $1.37B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIX | 76.79% | $19.01B | +63.32% | 0.28% |
VRT | 76.40% | $48.54B | +41.96% | 0.11% |
EME | 76.26% | $24.61B | +40.65% | 0.23% |
MTZ | 76.04% | $13.56B | +61.69% | 0.00% |
ETN | 75.86% | $141.69B | +8.92% | 1.09% |
GEV | 74.01% | $152.74B | +206.23% | 0.04% |
CW | 73.68% | $18.12B | +68.29% | 0.18% |
ARES | 72.75% | $38.12B | +17.90% | 2.33% |
STRL | 72.24% | $7.25B | +84.15% | 0.00% |
TT | 72.09% | $97.32B | +26.00% | 0.82% |
NVT | 71.76% | $12.27B | -8.18% | 1.05% |
PRIM | 70.72% | $4.65B | +62.52% | 0.35% |
APH | 70.63% | $120.28B | +41.23% | 0.66% |
ANET | 70.42% | $134.85B | +19.89% | 0.00% |
PWR | 70.23% | $57.28B | +49.03% | 0.10% |
JCI | 70.09% | $69.77B | +46.88% | 1.39% |
APO | 69.65% | $83.28B | +17.52% | 1.28% |
COHR | 69.54% | $14.93B | +19.37% | 0.00% |
NVDA | 69.29% | $4.17T | +35.09% | 0.02% |
KKR | 69.04% | $122.20B | +17.61% | 0.51% |
CLSE - Convergence Long/Short Equity ETF and SPMO - Invesco S&P 500 Momentum ETF have a 37 holding overlap. Which accounts for a 28.4% overlap.
Number of overlapping holdings
37
% of overlapping holdings
28.39%
Name | Weight in CLSE | Weight in SPMO |
---|---|---|
4.52% | 10.58% | |
3.49% | 8.69% | |
2.86% | 8.56% | |
2.62% | 5.76% | |
1.53% | 4.33% | |
1.21% | 0.17% | |
1.17% | 0.25% | |
1.14% | 0.24% | |
1.11% | 0.52% | |
1.07% | 1.29% |
Convergence Long/Short Equity ETF - CLSE is made up of 333 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 4.57% |
![]() | 4.52% |
3.49% | |
![]() | 2.86% |
![]() | 2.62% |
![]() | 1.99% |
![]() | 1.78% |
![]() | 1.73% |
1.72% | |
![]() | 1.64% |
1.53% | |
1.48% | |
![]() | 1.47% |
1.46% | |
1.30% | |
1.30% | |
1.27% | |
1.27% | |
1.21% | |
![]() | 1.17% |
1.15% | |
![]() | 1.14% |
1.11% | |
1.07% | |
![]() | 1.04% |
1.01% | |
0.97% | |
0.97% | |
0.97% | |
0.96% |
Name | Weight |
---|---|
![]() | 10.58% |
8.69% | |
![]() | 8.56% |
![]() | 5.76% |
5.14% | |
![]() | 4.44% |
4.33% | |
![]() | 3.56% |
3.19% | |
2.56% | |
2.18% | |
1.82% | |
1.56% | |
1.55% | |
1.51% | |
1.41% | |
![]() | 1.29% |
1.29% | |
1.19% | |
1.13% | |
1.09% | |
1.07% | |
0.98% | |
0.96% | |
0.85% | |
![]() | 0.80% |
0.79% | |
0.74% | |
0.71% | |
0.71% |