CLSE vs. ESG ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
$23.44
Average Daily Volume
63,574
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$138.87
Average Daily Volume
5,514
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | ESG |
|---|---|---|
| 30 Days | 4.15% | 1.56% |
| 60 Days | 9.66% | 4.74% |
| 90 Days | 10.02% | 6.64% |
| 12 Months | 40.83% | 27.49% |
71 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.12% | 4.82% | 1.12% | |
| ADBE | C | -0.51% | 0.72% | -0.51% | |
| AES | F | -0.08% | 0.04% | -0.08% | |
| AJG | A | -0.17% | 0.16% | -0.17% | |
| ALL | B | 0.45% | 0.08% | 0.08% | |
| AMZN | A | 2.42% | 5.3% | 2.42% | |
| APO | B | -0.35% | 0.34% | -0.35% | |
| AVGO | C | 2.43% | 2.1% | 2.1% | |
| AWK | D | -0.27% | 0.13% | -0.27% | |
| BAC | A | 0.78% | 1.0% | 0.78% | |
| BKNG | A | 0.37% | 0.54% | 0.37% | |
| BMY | B | 1.28% | 0.36% | 0.36% | |
| C | B | -0.17% | 0.64% | -0.17% | |
| CAH | B | 0.76% | 0.09% | 0.09% | |
| CCL | B | 0.34% | 0.08% | 0.08% | |
| CVS | F | 0.29% | 0.29% | 0.29% | |
| DG | F | -0.36% | 0.02% | -0.36% | |
| DLTR | F | -0.38% | 0.03% | -0.38% | |
| EL | F | -0.12% | 0.06% | -0.12% | |
| EW | F | -0.16% | 0.13% | -0.16% | |
| EXPD | C | 0.14% | 0.03% | 0.03% | |
| EXPE | B | 0.6% | 0.07% | 0.07% | |
| FFIV | B | 0.44% | 0.02% | 0.02% | |
| FITB | A | 0.75% | 0.08% | 0.08% | |
| GILD | B | 1.11% | 0.3% | 0.3% | |
| GLW | B | 0.44% | 0.06% | 0.06% | |
| GM | B | 0.82% | 0.31% | 0.31% | |
| HD | B | 1.12% | 0.98% | 0.98% | |
| HPE | B | 1.96% | 0.12% | 0.12% | |
| HSY | F | -0.23% | 0.1% | -0.23% | |
| IBM | D | 0.62% | 0.97% | 0.62% | |
| INTC | C | -0.99% | 0.55% | -0.99% | |
| JNJ | D | 0.84% | 1.85% | 0.84% | |
| JPM | A | 0.62% | 3.3% | 0.62% | |
| KEY | B | -0.25% | 0.05% | -0.25% | |
| KR | A | 0.17% | 0.2% | 0.17% | |
| LKQ | C | -0.17% | 0.02% | -0.17% | |
| LNG | B | 0.93% | 0.08% | 0.08% | |
| LRCX | F | 0.0% | 0.25% | 0.0% | |
| MDT | D | 0.3% | 0.37% | 0.3% | |
| MET | C | 0.51% | 0.19% | 0.19% | |
| META | B | 3.33% | 5.31% | 3.33% | |
| MRK | F | 0.15% | 1.05% | 0.15% | |
| MRNA | F | -0.46% | 0.04% | -0.46% | |
| MSCI | B | -0.26% | 0.12% | -0.26% | |
| MU | D | 2.37% | 0.62% | 0.62% | |
| NDAQ | B | -0.3% | 0.13% | -0.3% | |
| NEM | F | 0.32% | 0.21% | 0.21% | |
| NRG | C | 0.74% | 0.05% | 0.05% | |
| NTAP | D | 1.21% | 0.08% | 0.08% | |
| ORCL | A | 1.33% | 0.74% | 0.74% | |
| PG | C | 0.44% | 1.89% | 0.44% | |
| PSA | D | -0.24% | 0.09% | -0.24% | |
| PYPL | A | 1.14% | 0.27% | 0.27% | |
| QCOM | F | 1.78% | 0.63% | 0.63% | |
| RF | A | 0.67% | 0.06% | 0.06% | |
| RNR | D | -0.16% | 0.02% | -0.16% | |
| SMCI | F | -0.59% | 0.07% | -0.59% | |
| SRE | B | -0.21% | 0.14% | -0.21% | |
| TSLA | B | 1.04% | 2.7% | 1.04% | |
| TSN | B | 0.55% | 0.03% | 0.03% | |
| TXN | B | -0.87% | 0.65% | -0.87% | |
| UNP | D | 0.53% | 0.6% | 0.53% | |
| VLO | C | 0.47% | 0.11% | 0.11% | |
| WDC | D | -0.73% | 0.12% | -0.73% | |
| WMT | A | 1.81% | 1.8% | 1.8% | |
| WST | B | -0.57% | 0.04% | -0.57% | |
| XOM | B | 0.56% | 2.64% | 0.56% | |
| XPO | B | -0.17% | 0.07% | -0.17% | |
| XYL | F | -0.19% | 0.1% | -0.19% | |
| ZBRA | B | -0.35% | 0.07% | -0.35% |
CLSE Overweight 266 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 4.52% | |
| GOOGL | C | 3.45% | |
| APP | B | 2.93% | |
| ANET | C | 1.92% | |
| CVNA | B | 1.88% | |
| IDCC | B | 1.51% | |
| ACIW | B | 1.49% | |
| CVLT | B | 1.49% | |
| GDDY | B | 1.41% | |
| DOCU | B | 1.34% | |
| JHG | A | 1.16% | |
| NTNX | B | 1.13% | |
| SYF | B | 1.08% | |
| NTRS | A | 1.06% | |
| SNEX | B | 1.06% | |
| ABBV | F | 1.03% | |
| HALO | C | 1.0% | |
| BFH | B | 0.91% | |
| PLTR | B | 0.9% | |
| AMG | B | 0.9% | |
| PPC | C | 0.9% | |
| SEIC | A | 0.89% | |
| AMRX | B | 0.87% | |
| MLI | B | 0.87% | |
| GVA | B | 0.84% | |
| IESC | B | 0.82% | |
| PRIM | B | 0.82% | |
| CARG | B | 0.79% | |
| THC | B | 0.78% | |
| MO | A | 0.76% | |
| EME | B | 0.76% | |
| NFLX | A | 0.75% | |
| DVA | C | 0.75% | |
| COR | B | 0.75% | |
| STRL | B | 0.74% | |
| CPNG | B | 0.73% | |
| WFC | A | 0.72% | |
| ALNY | D | 0.71% | |
| UHS | D | 0.71% | |
| CEIX | B | 0.71% | |
| AVT | C | 0.7% | |
| VRT | B | 0.7% | |
| MWA | B | 0.68% | |
| ZION | B | 0.68% | |
| MTZ | B | 0.67% | |
| PNC | B | 0.67% | |
| APH | B | 0.67% | |
| ALSN | B | 0.66% | |
| UMBF | B | 0.65% | |
| LDOS | C | 0.64% | |
| JXN | C | 0.62% | |
| MPWR | F | 0.62% | |
| FTDR | B | 0.61% | |
| YOU | D | 0.6% | |
| FTI | B | 0.59% | |
| FLR | C | 0.58% | |
| CHRW | A | 0.58% | |
| SLVM | C | 0.57% | |
| TMUS | A | 0.56% | |
| CACI | C | 0.55% | |
| RGA | A | 0.53% | |
| T | A | 0.53% | |
| VST | B | 0.52% | |
| GOOG | C | 0.49% | |
| EXP | B | 0.48% | |
| PNW | A | 0.48% | |
| AVA | C | 0.46% | |
| PGR | A | 0.46% | |
| MPC | D | 0.45% | |
| CNA | C | 0.44% | |
| SCCO | F | 0.43% | |
| RMD | C | 0.43% | |
| PM | B | 0.42% | |
| LPX | A | 0.42% | |
| CTRE | C | 0.42% | |
| UI | B | 0.38% | |
| SPG | A | 0.37% | |
| R | B | 0.37% | |
| CF | B | 0.36% | |
| SR | C | 0.36% | |
| J | D | 0.35% | |
| DUOL | A | 0.34% | |
| OUT | B | 0.34% | |
| PTON | C | 0.34% | |
| RGLD | C | 0.34% | |
| EQR | C | 0.34% | |
| LAMR | D | 0.31% | |
| CNC | F | 0.31% | |
| IIPR | F | 0.29% | |
| ATGE | C | 0.29% | |
| IBP | F | 0.26% | |
| NVR | D | 0.25% | |
| TOL | B | 0.23% | |
| MATX | B | 0.22% | |
| EEFT | C | 0.22% | |
| JLL | C | 0.2% | |
| MUSA | B | 0.2% | |
| ABM | B | 0.19% | |
| BAH | C | 0.17% | |
| SQ | B | 0.15% | |
| NSA | D | 0.15% | |
| FN | C | 0.14% | |
| GRMN | A | 0.13% | |
| VCYT | B | 0.12% | |
| CINF | A | 0.12% | |
| PRU | B | 0.12% | |
| SEE | C | 0.11% | |
| ANF | C | 0.11% | |
| NTRA | B | 0.1% | |
| ILMN | C | 0.1% | |
| UTHR | B | 0.08% | |
| AEIS | B | 0.07% | |
| INCY | B | 0.07% | |
| HQY | B | 0.07% | |
| LNTH | F | 0.05% | |
| QQQ | A | 0.0% | |
| PATK | C | 0.0% | |
| SO | D | 0.0% | |
| HGV | B | -0.06% | |
| EXAS | F | -0.07% | |
| RYN | F | -0.07% | |
| CCS | F | -0.07% | |
| HUN | F | -0.08% | |
| VMC | B | -0.08% | |
| FLYW | B | -0.08% | |
| GNTX | C | -0.09% | |
| BC | D | -0.09% | |
| JOE | F | -0.09% | |
| FL | F | -0.09% | |
| APD | B | -0.1% | |
| ABG | B | -0.1% | |
| REXR | F | -0.1% | |
| PENN | B | -0.1% | |
| NSC | B | -0.11% | |
| MCW | C | -0.11% | |
| DLR | C | -0.11% | |
| ALIT | C | -0.12% | |
| ENPH | F | -0.12% | |
| PCH | F | -0.12% | |
| ACVA | B | -0.12% | |
| EQIX | B | -0.12% | |
| MKL | A | -0.13% | |
| BECN | B | -0.13% | |
| PYCR | B | -0.14% | |
| BPOP | C | -0.14% | |
| AGO | B | -0.14% | |
| EXR | D | -0.14% | |
| MLM | B | -0.14% | |
| CC | C | -0.15% | |
| AA | C | -0.15% | |
| JBLU | C | -0.15% | |
| AGCO | F | -0.15% | |
| DAY | B | -0.15% | |
| GTLS | B | -0.15% | |
| AVAV | C | -0.15% | |
| DRVN | A | -0.15% | |
| MTN | C | -0.16% | |
| CZR | F | -0.16% | |
| CRL | C | -0.16% | |
| OSK | B | -0.16% | |
| TREX | C | -0.16% | |
| BHF | B | -0.16% | |
| COTY | D | -0.16% | |
| DAR | B | -0.16% | |
| CNH | D | -0.16% | |
| NXST | C | -0.16% | |
| COLD | F | -0.16% | |
| LGIH | F | -0.16% | |
| ALB | C | -0.16% | |
| RBA | B | -0.17% | |
| AL | B | -0.17% | |
| UHAL | D | -0.17% | |
| NARI | C | -0.17% | |
| KRG | B | -0.17% | |
| KNSL | C | -0.17% | |
| SITE | D | -0.17% | |
| BIRK | F | -0.17% | |
| AIR | B | -0.18% | |
| SW | B | -0.18% | |
| EBC | B | -0.18% | |
| MASI | B | -0.18% | |
| MDGL | C | -0.19% | |
| CHDN | B | -0.19% | |
| ENOV | C | -0.19% | |
| WAL | B | -0.19% | |
| BRKR | F | -0.19% | |
| TEX | D | -0.19% | |
| PRCT | C | -0.19% | |
| TTD | B | -0.19% | |
| GATX | B | -0.2% | |
| WTM | A | -0.2% | |
| CGON | D | -0.2% | |
| UEC | C | -0.2% | |
| BE | B | -0.21% | |
| ATO | B | -0.21% | |
| SAIA | B | -0.22% | |
| EQT | B | -0.22% | |
| AESI | F | -0.22% | |
| GPOR | B | -0.23% | |
| NOG | B | -0.23% | |
| BANC | B | -0.23% | |
| ARWR | C | -0.24% | |
| SUM | B | -0.24% | |
| VAL | D | -0.24% | |
| ELF | C | -0.24% | |
| LYV | A | -0.25% | |
| LW | B | -0.26% | |
| TEAM | B | -0.26% | |
| CELH | F | -0.26% | |
| WTRG | C | -0.26% | |
| ABNB | C | -0.27% | |
| AUR | D | -0.27% | |
| PTEN | C | -0.27% | |
| SOFI | B | -0.27% | |
| FCNCA | B | -0.27% | |
| PINS | F | -0.28% | |
| MNST | B | -0.28% | |
| FOUR | B | -0.28% | |
| NEOG | D | -0.29% | |
| BILL | B | -0.29% | |
| ESTC | C | -0.29% | |
| GT | C | -0.29% | |
| MKTX | C | -0.3% | |
| XP | F | -0.3% | |
| MDB | C | -0.3% | |
| STNE | F | -0.31% | |
| BEN | C | -0.31% | |
| AFRM | B | -0.31% | |
| APLS | F | -0.31% | |
| GTLB | B | -0.32% | |
| LPLA | A | -0.34% | |
| VVV | B | -0.34% | |
| COHR | C | -0.34% | |
| CACC | D | -0.34% | |
| CCOI | C | -0.36% | |
| ALGM | F | -0.36% | |
| INSP | F | -0.37% | |
| BA | F | -0.37% | |
| WBD | B | -0.39% | |
| PATH | C | -0.39% | |
| BBIO | F | -0.4% | |
| RIVN | F | -0.41% | |
| ON | F | -0.41% | |
| CYTK | C | -0.44% | |
| U | F | -0.45% | |
| NWS | B | -0.47% | |
| MCHP | F | -0.48% | |
| GE | D | -0.48% | |
| SATS | D | -0.48% | |
| CGNX | C | -0.48% | |
| RH | C | -0.49% | |
| DV | C | -0.49% | |
| RBLX | B | -0.5% | |
| TTWO | A | -0.5% | |
| FIVE | F | -0.51% | |
| FND | F | -0.52% | |
| CFLT | B | -0.52% | |
| ZI | C | -0.54% | |
| BRZE | C | -0.54% | |
| DELL | C | -0.55% | |
| FIVN | C | -0.58% | |
| DXCM | C | -0.58% | |
| POOL | D | -0.58% | |
| LSCC | D | -0.76% | |
| LITE | B | -0.88% | |
| FSLR | F | -1.21% |
CLSE Underweight 187 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.7% | |
| BRK.A | B | -2.97% | |
| LLY | F | -2.23% | |
| V | A | -2.09% | |
| CVX | A | -1.32% | |
| KO | F | -1.22% | |
| ACN | B | -1.11% | |
| MA | B | -1.06% | |
| COST | B | -1.0% | |
| CSCO | A | -0.96% | |
| UNH | B | -0.92% | |
| GS | B | -0.9% | |
| AMD | F | -0.79% | |
| DIS | B | -0.74% | |
| ABT | C | -0.66% | |
| TJX | A | -0.65% | |
| SPGI | C | -0.63% | |
| SYK | A | -0.54% | |
| AMAT | F | -0.53% | |
| ADP | A | -0.51% | |
| LOW | B | -0.5% | |
| UBER | F | -0.5% | |
| CRM | B | -0.49% | |
| INTU | A | -0.47% | |
| DE | D | -0.46% | |
| ICE | C | -0.44% | |
| VRTX | B | -0.42% | |
| ELV | F | -0.41% | |
| AMT | F | -0.38% | |
| USB | B | -0.38% | |
| PFE | F | -0.38% | |
| CTAS | B | -0.37% | |
| MDLZ | F | -0.36% | |
| TT | B | -0.36% | |
| MCD | C | -0.35% | |
| NOW | A | -0.35% | |
| ADSK | B | -0.33% | |
| CAT | B | -0.33% | |
| ZTS | D | -0.32% | |
| WELL | B | -0.32% | |
| SLB | C | -0.31% | |
| PANW | B | -0.31% | |
| CL | F | -0.3% | |
| TGT | C | -0.29% | |
| CI | D | -0.29% | |
| VZ | D | -0.28% | |
| MAR | A | -0.28% | |
| MMC | D | -0.27% | |
| AON | B | -0.27% | |
| MS | A | -0.26% | |
| CB | C | -0.26% | |
| CMG | B | -0.26% | |
| MCK | B | -0.26% | |
| CRWD | B | -0.25% | |
| HLT | A | -0.25% | |
| NXPI | F | -0.24% | |
| TRV | B | -0.23% | |
| BK | B | -0.23% | |
| NKE | F | -0.22% | |
| KMB | D | -0.22% | |
| AFL | C | -0.22% | |
| BSX | A | -0.21% | |
| FLUT | A | -0.21% | |
| DUK | D | -0.21% | |
| AEP | D | -0.21% | |
| FDX | B | -0.21% | |
| SNPS | C | -0.21% | |
| ROST | D | -0.2% | |
| CBRE | B | -0.2% | |
| TFC | B | -0.2% | |
| GEHC | D | -0.19% | |
| CEG | D | -0.19% | |
| GIS | F | -0.18% | |
| HPQ | B | -0.18% | |
| DFS | B | -0.18% | |
| LULU | B | -0.18% | |
| SBUX | B | -0.18% | |
| ECL | C | -0.17% | |
| GWW | B | -0.17% | |
| IT | B | -0.17% | |
| FCX | F | -0.17% | |
| KLAC | F | -0.16% | |
| OTIS | D | -0.16% | |
| VICI | D | -0.16% | |
| CMI | A | -0.16% | |
| WTW | A | -0.15% | |
| PEG | C | -0.14% | |
| HIG | C | -0.14% | |
| SHW | A | -0.14% | |
| IQV | F | -0.13% | |
| ROK | B | -0.13% | |
| EIX | C | -0.13% | |
| VRSK | A | -0.13% | |
| HUBS | B | -0.13% | |
| CDNS | B | -0.13% | |
| WM | A | -0.13% | |
| ITW | B | -0.13% | |
| IRM | D | -0.13% | |
| EMR | A | -0.12% | |
| MCO | C | -0.12% | |
| DD | D | -0.12% | |
| YUM | B | -0.12% | |
| EA | A | -0.12% | |
| TSCO | D | -0.12% | |
| DECK | B | -0.11% | |
| WY | F | -0.11% | |
| BDX | F | -0.11% | |
| DOW | F | -0.11% | |
| FDS | A | -0.1% | |
| OMC | A | -0.1% | |
| EBAY | C | -0.1% | |
| BKR | B | -0.1% | |
| FTV | C | -0.1% | |
| CTSH | A | -0.1% | |
| BBY | C | -0.09% | |
| WAB | B | -0.09% | |
| LII | B | -0.09% | |
| AZO | B | -0.09% | |
| K | A | -0.09% | |
| KHC | F | -0.09% | |
| CLX | A | -0.09% | |
| ETR | B | -0.08% | |
| CCEP | C | -0.08% | |
| D | D | -0.08% | |
| NU | B | -0.08% | |
| DOC | C | -0.08% | |
| PFG | C | -0.08% | |
| BR | A | -0.08% | |
| ADM | F | -0.08% | |
| AIG | B | -0.08% | |
| WSM | F | -0.08% | |
| RSG | B | -0.07% | |
| STZ | D | -0.07% | |
| VTR | C | -0.07% | |
| BALL | D | -0.07% | |
| PNR | A | -0.07% | |
| GEN | B | -0.07% | |
| STT | B | -0.07% | |
| ARE | F | -0.06% | |
| ED | D | -0.06% | |
| HOLX | D | -0.06% | |
| NVT | C | -0.06% | |
| IPG | F | -0.06% | |
| MKC | D | -0.06% | |
| ESS | C | -0.06% | |
| XEL | A | -0.06% | |
| KDP | C | -0.06% | |
| IDXX | F | -0.06% | |
| HBAN | A | -0.06% | |
| ACM | B | -0.06% | |
| CTVA | C | -0.06% | |
| A | F | -0.06% | |
| BURL | C | -0.05% | |
| BAX | F | -0.05% | |
| DOV | A | -0.05% | |
| FANG | C | -0.05% | |
| CMS | D | -0.05% | |
| SNAP | C | -0.05% | |
| MRO | B | -0.05% | |
| SUI | F | -0.05% | |
| LNT | C | -0.05% | |
| DOX | C | -0.05% | |
| RPRX | F | -0.05% | |
| JBL | C | -0.04% | |
| APTV | F | -0.04% | |
| DPZ | C | -0.04% | |
| AKAM | F | -0.04% | |
| NI | A | -0.04% | |
| IEX | B | -0.04% | |
| SWK | F | -0.04% | |
| ZBH | C | -0.04% | |
| PPL | A | -0.04% | |
| LVS | C | -0.04% | |
| NDSN | B | -0.04% | |
| PSTG | D | -0.03% | |
| AVTR | F | -0.03% | |
| OC | A | -0.03% | |
| CAG | F | -0.03% | |
| BG | D | -0.03% | |
| LECO | C | -0.03% | |
| MAS | D | -0.03% | |
| STX | D | -0.03% | |
| OKTA | C | -0.02% | |
| HST | D | -0.02% | |
| SJM | F | -0.02% | |
| DKS | D | -0.02% | |
| TFX | F | -0.02% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Asset Management
Insurance - Property & Casualty
Information Technology Services
Internet Content & Information
REIT - Industrial
Business Services
Capital Markets
Credit Services
Drug Manufacturers - Major
Leisure
Medical Devices
Specialty Retail
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Credit Services
Data Storage
Health Care Plans
Compare ETFs
