CLSE was created on 2022-02-22 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.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Feb 22, 2022
Dec 29, 2021
Alternatives
Equity
Long/Short
Total Market
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.
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 % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDP | 85.20% | $1.32B | 0.62% | |
MTUM | 84.01% | $17.70B | 0.15% | |
FPX | 81.87% | $1.02B | 0.61% | |
FDMO | 81.81% | $500.77M | 0.16% | |
SPMO | 81.53% | $10.95B | 0.13% | |
QMOM | 81.24% | $342.76M | 0.29% | |
FTC | 81.11% | $1.23B | 0.6% | |
JMOM | 80.68% | $1.59B | 0.12% | |
QGRO | 80.07% | $1.82B | 0.29% | |
THRO | 79.87% | $5.12B | 0.6% | |
JGRO | 79.65% | $6.78B | 0.44% | |
FFLC | 79.21% | $799.64M | 0.38% | |
RPG | 79.07% | $1.77B | 0.35% | |
SFY | 79.01% | $533.29M | 0.05% | |
FCTR | 78.43% | $59.47M | 0.65% | |
IVW | 78.42% | $62.61B | 0.18% | |
VOOG | 78.40% | $18.97B | 0.07% | |
SPYG | 78.15% | $39.56B | 0.04% | |
SFLR | 78.10% | $884.68M | 0.89% | |
FFTY | 78.01% | $82.81M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRK | 0.01% | $205.28B | -27.74% | 3.96% |
EMA | 0.04% | $14.00B | +30.16% | 4.37% |
RGR | -0.08% | $573.13M | -23.25% | 2.11% |
IMDX | 0.17% | $77.22M | -14.01% | 0.00% |
BF.A | 0.21% | $13.80B | -35.95% | 3.11% |
SJM | -0.21% | $11.64B | -7.50% | 3.98% |
BUD | 0.25% | $116.67B | +11.83% | 1.90% |
GO | 0.33% | $1.30B | -32.06% | 0.00% |
CNC | 0.34% | $12.67B | -66.47% | 0.00% |
PULM | 0.38% | $20.34M | +156.68% | 0.00% |
SNY | -0.40% | $120.23B | -4.94% | 4.84% |
QTTB | 0.60% | $25.25M | -94.56% | 0.00% |
HIHO | -0.60% | $7.55M | -10.31% | 4.26% |
RKT | 0.62% | $2.22B | -4.31% | 0.00% |
CYCN | -0.66% | $8.47M | -26.26% | 0.00% |
BMNR | -0.67% | $3.86B | +196.60% | 0.00% |
AGL | -0.70% | $790.65M | -72.28% | 0.00% |
BULL | -0.75% | $6.76B | +24.72% | 0.00% |
THS | 0.78% | $1.04B | -48.93% | 0.00% |
CREG | -0.78% | $4.71M | -81.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MINO | -<0.01% | $306.84M | 0.39% | |
MUB | 0.25% | $38.02B | 0.05% | |
HTAB | -0.27% | $387.96M | 0.39% | |
BLV | -0.41% | $5.50B | 0.03% | |
BSCS | -0.43% | $2.67B | 0.1% | |
IBDT | 0.45% | $2.90B | 0.1% | |
FBND | -0.61% | $19.67B | 0.36% | |
SPIP | -0.66% | $950.46M | 0.12% | |
MUST | -0.85% | $440.56M | 0.23% | |
KCCA | 0.92% | $108.67M | 0.87% | |
FTXG | 0.95% | $22.52M | 0.6% | |
JSI | -0.98% | $967.18M | 0.49% | |
TIP | -1.00% | $13.68B | 0.18% | |
BSCP | 1.01% | $3.16B | 0.1% | |
DFCF | 1.04% | $7.21B | 0.17% | |
IBDW | 1.05% | $1.65B | 0.1% | |
AVIG | -1.05% | $1.12B | 0.15% | |
HYD | -1.20% | $3.27B | 0.32% | |
BNDX | -1.28% | $68.14B | 0.07% | |
SHYD | -1.39% | $331.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.61% | $88.17M | 0.59% | |
VIXY | -62.78% | $280.49M | 0.85% | |
VIXM | -57.60% | $25.97M | 0.85% | |
BTAL | -54.56% | $311.96M | 1.43% | |
SPTS | -32.30% | $5.82B | 0.03% | |
XONE | -30.37% | $632.14M | 0.03% | |
IVOL | -30.24% | $337.06M | 1.02% | |
UTWO | -29.57% | $373.54M | 0.15% | |
IBTG | -29.09% | $1.96B | 0.07% | |
VGSH | -28.66% | $22.75B | 0.03% | |
SCHO | -27.13% | $10.95B | 0.03% | |
FXY | -26.99% | $599.36M | 0.4% | |
IBTI | -26.44% | $1.07B | 0.07% | |
IBTH | -24.35% | $1.67B | 0.07% | |
IBTJ | -22.83% | $698.84M | 0.07% | |
IEI | -21.88% | $15.74B | 0.15% | |
TBLL | -21.82% | $2.13B | 0.08% | |
BILS | -21.36% | $3.82B | 0.1356% | |
IBTK | -20.77% | $458.96M | 0.07% | |
AGZ | -20.47% | $611.36M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTZ | 75.63% | $14.98B | +72.56% | 0.00% |
VRT | 75.09% | $54.94B | +83.19% | 0.09% |
CW | 73.93% | $18.71B | +68.41% | 0.18% |
ETN | 73.16% | $152.64B | +27.99% | 1.01% |
EME | 72.82% | $28.62B | +70.29% | 0.15% |
GEV | 72.52% | $178.31B | +267.48% | 0.08% |
ARES | 72.03% | $41.01B | +22.54% | 2.18% |
PRIM | 70.83% | $5.09B | +66.81% | 0.32% |
STRL | 70.50% | $8.01B | +126.32% | 0.00% |
HWM | 70.32% | $77.56B | +100.77% | 0.19% |
FIX | 70.21% | $24.80B | +111.47% | 0.21% |
NVT | 69.81% | $12.96B | +8.39% | 1.00% |
PWR | 69.34% | $60.93B | +54.91% | 0.10% |
ANET | 68.73% | $153.34B | +40.92% | 0.00% |
COHR | 68.45% | $16.67B | +53.89% | 0.00% |
MS | 68.41% | $231.61B | +40.43% | 2.58% |
DTM | 68.39% | $10.30B | +34.57% | 3.11% |
ITT | 68.30% | $12.56B | +12.83% | 0.85% |
APH | 68.13% | $128.79B | +64.16% | 0.62% |
GVA | 67.94% | $4.16B | +38.90% | 0.55% |
CLSE - Convergence Long/Short Equity ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 24 holding overlap. Which accounts for a 17.7% overlap.
Number of overlapping holdings
24
% of overlapping holdings
17.75%
Name | Weight in CLSE | Weight in TMFE |
---|---|---|
3.35% | 4.68% | |
2.92% | 5.18% | |
1.79% | 4.97% | |
1.64% | 4.69% | |
1.25% | 0.09% | |
1.24% | 0.29% | |
1.21% | 1.46% | |
1.14% | 0.40% | |
1.11% | 1.52% | |
1.07% | 0.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -23.12% | $21.69B | -30.24% | 10.46% |
AWK | -19.78% | $27.23B | -1.90% | 2.25% |
HSY | -18.23% | $38.26B | -4.38% | 2.94% |
GIS | -17.96% | $26.69B | -26.71% | 4.96% |
TU | -17.92% | $24.69B | +0.31% | 7.13% |
ED | -16.73% | $36.96B | +5.20% | 3.30% |
CBOE | -16.60% | $25.31B | +31.70% | 1.05% |
JNJ | -16.56% | $402.82B | +5.96% | 3.03% |
DG | -15.58% | $23.23B | -12.33% | 2.24% |
MKTX | -15.44% | $7.88B | -6.01% | 1.45% |
HRL | -14.30% | $15.56B | -11.90% | 4.12% |
CAG | -13.99% | $8.85B | -38.89% | 9.54% |
BGS | -13.59% | $331.16M | -51.86% | 18.51% |
WTRG | -13.09% | $10.35B | -9.18% | 3.55% |
PEP | -12.35% | $195.59B | -17.26% | 3.91% |
CPB | -11.63% | $9.57B | -31.52% | 4.88% |
AMT | -11.30% | $97.72B | -5.29% | 3.21% |
MSEX | -10.85% | $931.13M | -21.84% | 2.63% |
CL | -10.40% | $69.53B | -13.50% | 2.39% |
MDLZ | -9.90% | $84.29B | -4.75% | 2.92% |
Convergence Long/Short Equity ETF - CLSE is made up of 340 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 4.99% |
![]() | 4.90% |
3.35% | |
![]() | 2.92% |
![]() | 2.81% |
![]() | 1.95% |
![]() | 1.79% |
![]() | 1.70% |
![]() | 1.68% |
1.64% | |
1.61% | |
1.59% | |
1.59% | |
![]() | 1.54% |
1.44% | |
1.25% | |
![]() | 1.24% |
1.22% | |
1.21% | |
1.20% | |
![]() | 1.14% |
1.11% | |
1.07% | |
![]() | 1.07% |
1.02% | |
1.01% | |
1.01% | |
0.99% | |
0.97% | |
0.96% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |