CLSE vs. FBCG ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Fidelity Blue Chip Growth ETF (FBCG)
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

$23.68

Average Daily Volume

65,624

Number of Holdings *

337

* may have additional holdings in another (foreign) market
FBCG

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.37

Average Daily Volume

431,675

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period CLSE FBCG
30 Days 4.18% 2.53%
60 Days 7.10% 7.44%
90 Days 9.38% 7.59%
12 Months 39.93% 43.20%
69 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in FBCG Overlap
AAPL C 0.83% 11.67% 0.83%
ABNB C -0.34% 0.45% -0.34%
ACVA B -0.11% 0.03% -0.11%
ALGM D -0.45% 0.05% -0.45%
AMZN C 2.53% 8.54% 2.53%
ANET C 1.83% 0.11% 0.11%
APH A 0.67% 0.09% 0.09%
APO B -0.35% 0.09% -0.35%
APP B 2.25% 0.51% 0.51%
AVGO D 2.28% 0.82% 0.82%
BA F -0.4% 0.41% -0.4%
BKNG A 0.44% 0.04% 0.04%
C A -0.19% 0.18% -0.19%
CCL A 0.35% 0.03% 0.03%
CELH F -0.24% 0.0% -0.24%
CHRW B 0.61% 0.06% 0.06%
COHR B -0.36% 0.04% -0.36%
CVNA B 1.85% 0.7% 0.7%
CZR F -0.15% 0.0% -0.15%
DELL B -0.25% 0.13% -0.25%
DUOL A 0.45% 0.07% 0.07%
EL F -0.12% 0.03% -0.12%
ELF C -0.24% 0.02% -0.24%
EME A 0.75% 0.05% 0.05%
ENPH F -0.11% 0.06% -0.11%
EXAS D -0.07% 0.05% -0.07%
EXP B 0.48% 0.07% 0.07%
FIVE F -0.56% 0.1% -0.56%
FL F -0.12% 0.02% -0.12%
FLR B 0.21% 0.03% 0.03%
FSLR F -1.26% 0.07% -1.26%
GE D -0.46% 0.26% -0.46%
GLW B 0.52% 0.14% 0.14%
GM C 0.87% 0.0% 0.0%
GOOGL C 3.47% 6.31% 3.47%
GRMN B 0.37% 0.04% 0.04%
HD B 1.13% 0.09% 0.09%
KEY B -0.25% 0.0% -0.25%
LNG A 0.97% 0.03% 0.03%
LRCX F 0.0% 0.11% 0.0%
MASI B -0.17% 0.03% -0.17%
MDB B -0.29% 0.11% -0.29%
META D 3.3% 5.72% 3.3%
MLM C -0.13% 0.06% -0.13%
MPWR F 0.3% 0.49% 0.3%
MRNA F -0.47% 0.07% -0.47%
MU D 2.13% 0.05% 0.05%
NFLX A 0.79% 2.4% 0.79%
NTRA A 0.17% 0.03% 0.03%
NVDA B 4.61% 13.34% 4.61%
ON D -0.39% 0.54% -0.39%
ORCL A 1.33% 0.24% 0.24%
PENN C -0.05% 0.12% -0.05%
PG C 0.45% 0.13% 0.13%
PGR A 0.46% 0.26% 0.26%
PINS F -0.41% 0.0% -0.41%
QCOM F 1.73% 0.15% 0.15%
RH C -0.47% 0.35% -0.47%
RIVN F -0.42% 0.18% -0.42%
SNPS B -0.44% 0.06% -0.44%
SW A -0.17% 0.03% -0.17%
THC D 0.78% 0.18% 0.18%
TMUS B 0.7% 0.09% 0.09%
TOL B 0.22% 0.03% 0.03%
TSLA B 1.22% 1.03% 1.03%
TTWO A -0.43% 0.03% -0.43%
VMC B -0.13% 0.06% -0.13%
WDC D -0.65% 0.2% -0.65%
WMT A 1.82% 0.41% 0.41%
CLSE Overweight 268 Positions Relative to FBCG
Symbol Grade Weight
HPE B 1.92%
IDCC B 1.51%
GDDY A 1.42%
CVLT B 1.4%
DOCU B 1.37%
PYPL B 1.33%
ACIW B 1.3%
JHG B 1.21%
NTNX B 1.16%
SYF B 1.11%
BMY B 1.11%
NTRS A 1.08%
GILD C 1.07%
SNEX B 1.06%
PLTR B 1.02%
NTAP C 1.0%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH C 0.88%
COR B 0.86%
CAH B 0.86%
PPC C 0.85%
GVA A 0.84%
MLI B 0.84%
CARG B 0.83%
JNJ C 0.83%
BAC A 0.81%
PRIM A 0.8%
MO A 0.79%
FITB B 0.78%
DVA C 0.78%
IESC C 0.77%
CPNG D 0.77%
WFC A 0.75%
CNX A 0.74%
FTI A 0.74%
UTHR C 0.73%
PNC B 0.72%
ABBV F 0.72%
RF A 0.72%
STRL A 0.71%
ZION B 0.71%
CMA B 0.71%
NRG B 0.71%
UHS D 0.7%
CEIX A 0.7%
GEN B 0.68%
VRT B 0.68%
UMBF B 0.66%
ALSN B 0.66%
MTZ B 0.66%
AVT C 0.66%
MWA B 0.65%
BLK B 0.65%
JPM A 0.64%
EXPE B 0.61%
TSN B 0.6%
FFIV B 0.6%
FTDR B 0.58%
AMG B 0.58%
LDOS C 0.55%
VST A 0.55%
RGA A 0.55%
MET A 0.52%
SLVM B 0.5%
GOOG C 0.49%
UI B 0.49%
CACI D 0.48%
PNW A 0.48%
AVA A 0.47%
UNP C 0.47%
ALL A 0.45%
LPX B 0.43%
CTRE C 0.42%
SCCO F 0.41%
RMD C 0.4%
JXN C 0.39%
SR A 0.38%
R B 0.38%
SPG A 0.37%
CNA C 0.37%
CF A 0.37%
OUT A 0.36%
EQR C 0.35%
CDP C 0.34%
RGLD C 0.32%
CNC D 0.31%
PTON A 0.31%
LAMR C 0.31%
J D 0.31%
CVS D 0.29%
VLO C 0.29%
T A 0.29%
MDT D 0.29%
IIPR D 0.28%
APA D 0.25%
NVR D 0.24%
VRTX D 0.23%
MATX C 0.22%
NEM D 0.22%
EEFT B 0.22%
JLL D 0.2%
MUSA B 0.2%
ABM B 0.19%
BAH F 0.18%
KR B 0.17%
BOX B 0.17%
JAZZ B 0.16%
FOXA A 0.14%
EXPD C 0.14%
FN C 0.13%
PRU A 0.13%
VCTR B 0.12%
VCYT B 0.12%
CINF A 0.12%
CDE C 0.11%
ILMN C 0.1%
AEIS C 0.07%
INCY C 0.07%
HQY A 0.07%
QQQ B 0.0%
LNTH D 0.0%
KNX C -0.06%
HGV C -0.06%
HUN F -0.07%
RYN D -0.07%
COOP B -0.07%
CCS D -0.07%
BC C -0.08%
JOE F -0.08%
AES F -0.08%
FLYW B -0.08%
GNTX C -0.09%
JBLU F -0.09%
NSC B -0.1%
MCW C -0.1%
ABG C -0.1%
ATO A -0.1%
CGON F -0.11%
RBA A -0.12%
PCH F -0.12%
DLR B -0.13%
EXR C -0.13%
STLD B -0.13%
AVAV C -0.13%
ALIT C -0.13%
BPOP C -0.14%
PYCR B -0.14%
DAY B -0.14%
REXR F -0.14%
ARWR D -0.14%
MKL A -0.14%
AA A -0.14%
EQIX A -0.14%
COLD D -0.15%
APD A -0.15%
GTLS A -0.15%
CRL D -0.15%
RNR C -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
BHF C -0.16%
XPO B -0.16%
OSK C -0.16%
LGIH F -0.16%
DAR C -0.16%
ALB B -0.16%
UHAL D -0.16%
AGO B -0.16%
EW C -0.16%
SITE F -0.16%
TEX F -0.17%
TREX C -0.17%
MDGL B -0.17%
LKQ F -0.17%
AJG A -0.17%
KRG B -0.17%
ENOV C -0.18%
CHDN B -0.18%
UEC B -0.18%
EBC B -0.18%
AGCO D -0.18%
COTY F -0.18%
AL B -0.18%
CNH C -0.18%
BRKR D -0.18%
WAL B -0.19%
AIR B -0.19%
KNSL B -0.2%
SRE A -0.2%
GATX A -0.2%
BIRK D -0.2%
BE B -0.21%
AESI B -0.21%
NOG B -0.21%
WTM A -0.21%
PRCT B -0.22%
BANC B -0.22%
MTN C -0.22%
SAIA B -0.22%
SUM B -0.22%
EQT B -0.23%
PSA C -0.23%
XYL D -0.23%
WTRG B -0.24%
IONS F -0.24%
GPOR B -0.24%
HSY F -0.24%
LW C -0.25%
BILL A -0.26%
NEOG F -0.26%
AUR C -0.26%
AWK C -0.26%
VAL F -0.27%
FOUR A -0.27%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
PTEN C -0.27%
MNST C -0.28%
SOFI B -0.28%
ESTC C -0.29%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
LYV A -0.3%
NDAQ A -0.3%
APLS F -0.3%
APTV F -0.32%
GTLB B -0.32%
VVV D -0.33%
CCOI B -0.33%
LPLA A -0.34%
ZBRA B -0.34%
INSP D -0.34%
FCNCA A -0.35%
AFRM A -0.35%
CACC D -0.36%
BBIO F -0.36%
ZI D -0.36%
BEN C -0.36%
DG F -0.4%
SATS D -0.4%
RBLX C -0.41%
DLTR F -0.41%
U C -0.41%
WBD B -0.43%
DV C -0.45%
CGNX D -0.45%
CDNS B -0.46%
SMCI F -0.47%
CFLT B -0.47%
CHTR C -0.48%
CSCO B -0.52%
FND D -0.53%
BRZE C -0.56%
NWS A -0.57%
WST C -0.59%
LITE B -0.6%
POOL C -0.61%
MCHP F -0.63%
DXCM C -0.63%
LSCC D -0.7%
ROP B -0.7%
TXN C -0.81%
INTC C -0.93%
CLSE Underweight 137 Positions Relative to FBCG
Symbol Grade Weight
MSFT D -8.36%
LLY F -3.11%
NXPI D -1.49%
SNAP D -1.47%
MRVL B -1.35%
UBER F -1.19%
UNH B -1.16%
MA B -1.1%
LOW C -1.07%
TSM B -0.85%
REGN F -0.81%
BSX A -0.8%
DECK A -0.54%
TJX A -0.54%
SBUX A -0.49%
CMG B -0.48%
ZTS D -0.47%
LULU C -0.46%
AMD F -0.42%
LYFT C -0.42%
ANF F -0.4%
NKE F -0.4%
NOW A -0.39%
NVO F -0.38%
AXP A -0.37%
GFS C -0.37%
ISRG A -0.36%
SN D -0.35%
DHR F -0.32%
OKTA C -0.32%
COIN C -0.31%
TER F -0.3%
CROX D -0.28%
PDD F -0.28%
AEO F -0.27%
WELL A -0.27%
DKS D -0.26%
SQ A -0.26%
GS A -0.25%
V A -0.24%
HUBS A -0.24%
INTU B -0.23%
CRS B -0.23%
FANG C -0.22%
MRK D -0.21%
ASML F -0.21%
SYK B -0.2%
HWM A -0.2%
EOG A -0.2%
DKNG B -0.2%
SGBX F -0.2%
SHOP B -0.17%
ZM C -0.13%
FLUT A -0.13%
DHI F -0.13%
ALNY D -0.12%
ETN A -0.12%
MCD D -0.12%
GEV B -0.12%
RDDT A -0.12%
TEVA C -0.12%
MS A -0.12%
WRBY A -0.12%
DDOG A -0.12%
OWL A -0.12%
KKR A -0.11%
PM B -0.11%
SNOW B -0.11%
TMO F -0.1%
PHM D -0.1%
MCO B -0.1%
PODD C -0.09%
OLLI D -0.09%
Z A -0.09%
BLDR D -0.09%
SHW B -0.09%
COST A -0.08%
TGT F -0.08%
ATI C -0.08%
SPOT B -0.08%
VSCO C -0.07%
PLNT A -0.06%
AYI B -0.06%
KVUE A -0.06%
CIEN C -0.06%
VFC C -0.06%
FBIN D -0.06%
SAP B -0.06%
JEF A -0.06%
TOST B -0.06%
LEGN D -0.05%
LIN C -0.05%
AXON A -0.05%
AMAT F -0.05%
TDG D -0.05%
DAL B -0.05%
WSM C -0.05%
UAL A -0.05%
SPR D -0.05%
RL C -0.04%
GKOS B -0.04%
PI D -0.04%
HDB C -0.04%
BRK.A B -0.04%
PVH C -0.04%
TKO A -0.04%
LEVI F -0.03%
WSO A -0.03%
MMYT B -0.03%
CHWY B -0.03%
USB A -0.03%
FDX B -0.03%
MMM D -0.03%
MTB A -0.03%
CAR C -0.03%
CCK D -0.03%
ROKU D -0.03%
IP A -0.03%
WING D -0.03%
EAT A -0.03%
ONON A -0.03%
RCL A -0.03%
TT A -0.03%
TTD B -0.03%
AZEK A -0.03%
W D -0.02%
ASND F -0.01%
HLT A -0.0%
TPR B -0.0%
TMDX F -0.0%
MCK A -0.0%
ADBE C -0.0%
GAP C -0.0%
XOM B -0.0%
MAR A -0.0%
OXY D -0.0%
SE A -0.0%
Compare ETFs