CLSE vs. IJJ ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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

63,329

Number of Holdings *

337

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

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$128.77

Average Daily Volume

97,547

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period CLSE IJJ
30 Days 4.36% 1.32%
60 Days 7.10% 5.13%
90 Days 9.99% 7.75%
12 Months 40.17% 27.06%
59 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in IJJ Overlap
AA A -0.15% 0.72% -0.15%
AGCO F -0.15% 0.39% -0.15%
ALGM F -0.36% 0.14% -0.36%
AMG C 0.9% 0.38% 0.38%
AVT C 0.7% 0.31% 0.31%
BC D -0.09% 0.14% -0.09%
BHF C -0.16% 0.21% -0.16%
BRKR F -0.19% 0.16% -0.19%
CACI C 0.55% 0.46% 0.46%
CC D -0.15% 0.19% -0.15%
CGNX D -0.48% 0.26% -0.48%
CNH C -0.16% 0.63% -0.16%
COHR B -0.34% 1.03% -0.34%
CVLT B 1.49% 0.2% 0.2%
CYTK D -0.44% 0.24% -0.44%
DAR B -0.16% 0.44% -0.16%
DOCU B 1.34% 1.11% 1.11%
EEFT C 0.22% 0.13% 0.13%
ENOV C -0.19% 0.17% -0.19%
FLR B 0.58% 0.59% 0.58%
GATX B -0.2% 0.23% -0.2%
GNTX F -0.09% 0.17% -0.09%
GT C -0.29% 0.18% -0.29%
HGV C -0.06% 0.07% -0.06%
HQY A 0.07% 0.27% 0.07%
ILMN C 0.1% 1.53% 0.1%
JHG B 1.16% 0.39% 0.39%
JLL D 0.2% 0.84% 0.2%
KRG A -0.17% 0.4% -0.17%
LAMR D 0.31% 0.32% 0.31%
LITE B -0.88% 0.39% -0.88%
LPX B 0.42% 0.17% 0.17%
MASI B -0.18% 0.18% -0.18%
MTN C -0.16% 0.15% -0.16%
MTZ A 0.67% 0.57% 0.57%
NEOG D -0.29% 0.19% -0.29%
NSA C 0.15% 0.1% 0.1%
NXST C -0.16% 0.34% -0.16%
OSK C -0.16% 0.49% -0.16%
PCH D -0.12% 0.2% -0.12%
PPC B 0.9% 0.14% 0.14%
R B 0.37% 0.48% 0.37%
REXR F -0.1% 0.38% -0.1%
RGA B 0.53% 1.02% 0.53%
RGLD C 0.34% 0.3% 0.3%
RH D -0.49% 0.18% -0.49%
RNR C -0.16% 0.41% -0.16%
RYN D -0.07% 0.17% -0.07%
SEIC B 0.89% 0.27% 0.27%
SR A 0.36% 0.26% 0.26%
TEX D -0.19% 0.1% -0.19%
THC C 0.78% 1.05% 0.78%
UMBF B 0.65% 0.37% 0.37%
UTHR C 0.08% 0.64% 0.08%
WAL B -0.19% 0.33% -0.19%
WTRG B -0.26% 0.34% -0.26%
XPO B -0.17% 0.62% -0.17%
ZI D -0.54% 0.14% -0.54%
ZION B 0.68% 0.59% 0.59%
CLSE Overweight 278 Positions Relative to IJJ
Symbol Grade Weight
NVDA A 4.52%
GOOGL B 3.45%
META C 3.33%
APP A 2.93%
AVGO C 2.43%
AMZN B 2.42%
MU D 2.37%
HPE B 1.96%
ANET C 1.92%
CVNA A 1.88%
WMT A 1.81%
QCOM F 1.78%
IDCC B 1.51%
ACIW B 1.49%
GDDY A 1.41%
ORCL A 1.33%
BMY A 1.28%
NTAP C 1.21%
PYPL B 1.14%
NTNX B 1.13%
HD A 1.12%
AAPL C 1.12%
GILD C 1.11%
SYF B 1.08%
NTRS A 1.06%
SNEX B 1.06%
TSLA A 1.04%
ABBV F 1.03%
HALO F 1.0%
LNG A 0.93%
BFH B 0.91%
PLTR A 0.9%
AMRX C 0.87%
MLI B 0.87%
JNJ D 0.84%
GVA A 0.84%
IESC A 0.82%
PRIM A 0.82%
GM B 0.82%
CARG B 0.79%
BAC A 0.78%
MO A 0.76%
CAH B 0.76%
EME A 0.76%
NFLX A 0.75%
DVA C 0.75%
FITB B 0.75%
COR B 0.75%
NRG B 0.74%
STRL A 0.74%
CPNG D 0.73%
WFC A 0.72%
ALNY D 0.71%
UHS D 0.71%
CEIX A 0.71%
VRT A 0.7%
MWA B 0.68%
RF A 0.67%
PNC B 0.67%
APH B 0.67%
ALSN B 0.66%
LDOS C 0.64%
JXN C 0.62%
JPM A 0.62%
IBM C 0.62%
MPWR F 0.62%
FTDR B 0.61%
EXPE B 0.6%
YOU D 0.6%
FTI A 0.59%
CHRW B 0.58%
SLVM C 0.57%
TMUS B 0.56%
XOM B 0.56%
TSN B 0.55%
UNP D 0.53%
T A 0.53%
VST A 0.52%
MET A 0.51%
GOOG B 0.49%
EXP B 0.48%
PNW B 0.48%
VLO C 0.47%
AVA C 0.46%
PGR B 0.46%
MPC D 0.45%
ALL A 0.45%
CNA C 0.44%
GLW B 0.44%
FFIV B 0.44%
PG C 0.44%
SCCO F 0.43%
RMD C 0.43%
PM A 0.42%
CTRE C 0.42%
UI A 0.38%
SPG A 0.37%
BKNG A 0.37%
CF A 0.36%
J D 0.35%
DUOL A 0.34%
OUT A 0.34%
PTON C 0.34%
CCL A 0.34%
EQR C 0.34%
NEM D 0.32%
CNC F 0.31%
MDT D 0.3%
CVS F 0.29%
IIPR F 0.29%
ATGE B 0.29%
IBP F 0.26%
NVR D 0.25%
TOL B 0.23%
MATX B 0.22%
MUSA B 0.2%
ABM B 0.19%
KR B 0.17%
BAH D 0.17%
SQ A 0.15%
MRK F 0.15%
FN B 0.14%
EXPD D 0.14%
GRMN B 0.13%
VCYT B 0.12%
CINF A 0.12%
PRU B 0.12%
SEE D 0.11%
ANF C 0.11%
NTRA A 0.1%
AEIS B 0.07%
INCY C 0.07%
LNTH F 0.05%
QQQ B 0.0%
LRCX F 0.0%
PATK D 0.0%
SO C 0.0%
EXAS D -0.07%
CCS F -0.07%
HUN F -0.08%
AES F -0.08%
VMC B -0.08%
FLYW B -0.08%
JOE F -0.09%
FL F -0.09%
APD A -0.1%
ABG B -0.1%
PENN C -0.1%
NSC B -0.11%
MCW C -0.11%
DLR A -0.11%
ALIT C -0.12%
EL F -0.12%
ENPH F -0.12%
ACVA A -0.12%
EQIX A -0.12%
MKL A -0.13%
BECN B -0.13%
PYCR C -0.14%
BPOP C -0.14%
AGO A -0.14%
EXR C -0.14%
MLM B -0.14%
JBLU F -0.15%
DAY B -0.15%
GTLS A -0.15%
AVAV C -0.15%
DRVN B -0.15%
CZR F -0.16%
CRL D -0.16%
TREX D -0.16%
COTY F -0.16%
COLD F -0.16%
LGIH F -0.16%
ALB B -0.16%
EW C -0.16%
C B -0.17%
RBA A -0.17%
AL B -0.17%
UHAL D -0.17%
LKQ F -0.17%
NARI C -0.17%
AJG B -0.17%
KNSL B -0.17%
SITE D -0.17%
BIRK D -0.17%
AIR B -0.18%
SW A -0.18%
EBC B -0.18%
MDGL C -0.19%
XYL D -0.19%
CHDN C -0.19%
PRCT B -0.19%
TTD B -0.19%
WTM A -0.2%
CGON F -0.2%
UEC A -0.2%
BE A -0.21%
SRE A -0.21%
ATO A -0.21%
SAIA C -0.22%
EQT A -0.22%
AESI B -0.22%
HSY F -0.23%
GPOR A -0.23%
NOG B -0.23%
BANC B -0.23%
ARWR D -0.24%
SUM B -0.24%
VAL F -0.24%
ELF C -0.24%
PSA C -0.24%
KEY B -0.25%
LYV A -0.25%
MSCI B -0.26%
LW C -0.26%
TEAM A -0.26%
CELH F -0.26%
ABNB D -0.27%
AUR C -0.27%
PTEN C -0.27%
SOFI A -0.27%
AWK C -0.27%
FCNCA A -0.27%
PINS F -0.28%
MNST C -0.28%
FOUR A -0.28%
BILL B -0.29%
ESTC C -0.29%
MKTX D -0.3%
XP F -0.3%
NDAQ A -0.3%
MDB C -0.3%
STNE F -0.31%
BEN C -0.31%
AFRM A -0.31%
APLS F -0.31%
GTLB B -0.32%
LPLA A -0.34%
VVV D -0.34%
CACC F -0.34%
ZBRA B -0.35%
APO A -0.35%
CCOI B -0.36%
DG F -0.36%
INSP F -0.37%
BA D -0.37%
DLTR F -0.38%
WBD B -0.39%
PATH C -0.39%
BBIO F -0.4%
RIVN F -0.41%
ON F -0.41%
U F -0.45%
MRNA F -0.46%
NWS A -0.47%
MCHP F -0.48%
GE D -0.48%
SATS C -0.48%
DV C -0.49%
RBLX B -0.5%
TTWO A -0.5%
ADBE D -0.51%
FIVE F -0.51%
FND F -0.52%
CFLT B -0.52%
BRZE C -0.54%
DELL B -0.55%
WST D -0.57%
FIVN C -0.58%
DXCM C -0.58%
POOL D -0.58%
SMCI F -0.59%
WDC F -0.73%
LSCC D -0.76%
TXN C -0.87%
INTC C -0.99%
FSLR F -1.21%
CLSE Underweight 233 Positions Relative to IJJ
Symbol Grade Weight
EXE A -1.32%
USFD A -1.09%
PFGC B -0.9%
WPC C -0.81%
SF B -0.8%
JEF A -0.8%
BJ B -0.78%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
ARMK C -0.69%
WBS A -0.69%
AFG A -0.69%
ALLY C -0.67%
LAD B -0.67%
NLY C -0.66%
WCC B -0.63%
AAL B -0.63%
GMED A -0.62%
KNX B -0.61%
ORI A -0.6%
AR B -0.6%
WTFC B -0.59%
SNX D -0.59%
OGE A -0.57%
TPL A -0.57%
GPK D -0.57%
AVTR F -0.56%
SFM A -0.56%
SSB B -0.55%
X C -0.55%
SNV B -0.54%
RPM B -0.54%
PB A -0.53%
IBKR A -0.53%
FYBR C -0.52%
ACM B -0.52%
ADC A -0.51%
BERY D -0.51%
GLPI C -0.51%
G B -0.5%
TMHC B -0.49%
ONB B -0.47%
BURL A -0.46%
CMC B -0.46%
VMI B -0.46%
DINO D -0.46%
VNO C -0.46%
FAF C -0.45%
BIO C -0.45%
COLB B -0.44%
KD A -0.44%
EWBC A -0.44%
HR C -0.43%
GBCI B -0.43%
NOV D -0.43%
STWD C -0.42%
INGR B -0.42%
WHR B -0.42%
OHI B -0.41%
ARW F -0.41%
ESNT D -0.4%
CIEN B -0.4%
FNB B -0.4%
SCI A -0.4%
PVH C -0.39%
THO C -0.39%
THG A -0.39%
PNFP B -0.38%
CG B -0.38%
FBIN F -0.38%
EHC B -0.38%
HOMB A -0.38%
CCK D -0.38%
UBSI B -0.38%
BMRN F -0.37%
NFG A -0.37%
CLF F -0.37%
LEA F -0.36%
DKS D -0.36%
CFR B -0.35%
UGI C -0.34%
POST C -0.34%
BRX A -0.33%
NNN C -0.33%
CW B -0.33%
CUBE C -0.33%
BDC B -0.33%
GAP D -0.33%
ST F -0.33%
SON F -0.33%
CBSH A -0.33%
AYI B -0.33%
CUZ B -0.32%
IRT A -0.32%
AMH C -0.32%
ATR B -0.32%
POR C -0.32%
VLY B -0.32%
VOYA B -0.32%
ELS B -0.32%
SWX A -0.31%
AVNT B -0.31%
NJR A -0.31%
BRBR A -0.3%
TTC F -0.3%
JAZZ C -0.3%
TKO A -0.3%
KMPR A -0.29%
SBRA B -0.29%
FLO D -0.29%
ORA B -0.29%
FLS A -0.29%
M D -0.29%
KBR F -0.29%
KEX B -0.29%
BKH A -0.29%
AN D -0.29%
SLGN A -0.29%
TCBI B -0.28%
CNO B -0.28%
ASGN F -0.28%
TXNM A -0.28%
KRC C -0.28%
OGS A -0.28%
SAIC F -0.28%
MTG D -0.27%
ASB B -0.27%
DCI B -0.27%
IDA A -0.26%
ASH F -0.26%
HOG F -0.26%
MKSI C -0.26%
MIDD D -0.25%
PRGO C -0.25%
ALE A -0.25%
PII F -0.24%
DTM A -0.24%
MAT D -0.24%
FR C -0.24%
XRAY D -0.24%
NWE C -0.23%
CHE F -0.23%
NVST C -0.23%
CNM C -0.23%
GHC B -0.22%
FLG D -0.22%
DOCS C -0.22%
AZPN A -0.22%
STAG D -0.22%
FHI B -0.22%
EVR B -0.22%
PBF D -0.21%
SLM B -0.21%
EGP D -0.21%
EXLS B -0.21%
FFIN B -0.21%
TKR F -0.2%
AMKR F -0.2%
MAN F -0.2%
VAC C -0.2%
PAG B -0.2%
KBH D -0.19%
ALV C -0.19%
OLN F -0.19%
CHWY B -0.18%
GXO B -0.18%
MUR F -0.18%
CXT C -0.18%
MTSI B -0.18%
SIGI B -0.18%
HXL F -0.17%
NOVT D -0.17%
RLI A -0.17%
WH B -0.17%
CRUS F -0.16%
OZK B -0.16%
EXPO D -0.16%
HWC B -0.16%
IBOC B -0.15%
ALTM C -0.15%
JWN C -0.15%
ENS D -0.15%
RCM A -0.15%
CDP C -0.14%
SRPT F -0.14%
LSTR D -0.14%
AM A -0.14%
CNXC F -0.13%
UAA C -0.13%
VNOM A -0.13%
DLB F -0.13%
CRI F -0.13%
ROIV D -0.13%
CHX C -0.13%
SMG C -0.13%
CBT C -0.13%
GEF B -0.12%
SYNA D -0.12%
IRDM F -0.12%
POWI D -0.12%
MSM D -0.12%
LIVN D -0.12%
VSH F -0.12%
LANC D -0.12%
LFUS D -0.12%
HAE C -0.12%
CHH A -0.11%
OPCH F -0.11%
AMED F -0.11%
COLM B -0.1%
WEN C -0.1%
SAM C -0.1%
KNF B -0.1%
EPR D -0.09%
BLKB B -0.09%
MMS D -0.09%
PSN C -0.09%
NSP F -0.09%
VC F -0.09%
TNL B -0.08%
IPGP D -0.08%
UA C -0.08%
YETI D -0.08%
CPRI F -0.08%
WMG C -0.07%
AZTA F -0.05%
MAGN F -0.02%
WU F -0.0%
EQH B -0.0%
CADE B -0.0%
UNM A -0.0%
FNF A -0.0%
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