CLSE vs. IJK ETF Comparison

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

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

$22.51

Average Daily Volume

49,544

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$92.00

Average Daily Volume

448,692

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	CLSE	IJK
30 Days	5.51%	4.82%
60 Days	11.19%	8.74%
90 Days	4.00%	5.74%
12 Months	39.98%	31.36%

51 Overlapping Holdings

Symbol	Grade	Weight in CLSE	Weight in IJK	Overlap
ALGM	F	-0.17%	0.08%	-0.17%
ANF	D	0.24%	0.47%	0.24%
ARWR	F	-0.22%	0.16%	-0.22%
BCO	C	0.31%	0.34%	0.31%
BRKR	D	-0.09%	0.3%	-0.09%
CACI	A	0.44%	0.28%	0.28%
CAR	D	-0.06%	0.1%	-0.06%
CASY	D	-0.47%	0.94%	-0.47%
CELH	F	-0.29%	0.33%	-0.29%
CGNX	F	-0.45%	0.2%	-0.45%
CHDN	C	-0.16%	0.67%	-0.16%
CNX	A	-0.26%	0.33%	-0.26%
COTY	F	-0.22%	0.22%	-0.22%
CVLT	B	1.65%	0.26%	0.26%
CYTK	D	-0.41%	0.19%	-0.41%
EEFT	F	0.39%	0.15%	0.15%
ELF	F	-0.2%	0.4%	-0.2%
EME	B	0.86%	1.34%	0.86%
EXP	C	0.44%	0.64%	0.44%
FIVE	D	-0.52%	0.33%	-0.52%
FND	C	-0.64%	0.87%	-0.64%
GATX	F	-0.2%	0.12%	-0.2%
GTLS	D	-0.2%	0.34%	-0.2%
HALO	D	0.94%	0.48%	0.48%
HGV	F	-0.1%	0.1%	-0.1%
HRB	C	0.0%	0.59%	0.0%
KBH	D	0.32%	0.21%	0.21%
KNF	B	0.0%	0.24%	0.0%
KNSL	B	-0.18%	0.71%	-0.18%
LAMR	C	0.36%	0.45%	0.36%
LNTH	C	0.46%	0.49%	0.46%
LSCC	D	-0.81%	0.47%	-0.81%
MASI	B	-0.09%	0.25%	-0.09%
MTN	D	-0.14%	0.29%	-0.14%
MUSA	D	0.38%	0.62%	0.38%
NSA	D	0.35%	0.11%	0.11%
PEN	D	-0.27%	0.5%	-0.27%
PNFP	B	-0.19%	0.2%	-0.19%
RGLD	C	0.41%	0.33%	0.33%
RH	C	-0.54%	0.15%	-0.54%
RNR	A	-0.24%	0.53%	-0.24%
ROIV	D	-0.27%	0.21%	-0.27%
SEIC	B	0.77%	0.23%	0.23%
STAG	D	0.32%	0.24%	0.24%
TOL	C	0.34%	1.06%	0.34%
TREX	D	-0.21%	0.49%	-0.21%
VVV	D	-0.31%	0.36%	-0.31%
WAL	C	-0.16%	0.31%	-0.16%
WTRG	D	-0.16%	0.31%	-0.16%
XPO	F	-0.19%	0.39%	-0.19%
ZI	F	-0.44%	0.06%	-0.44%

CLSE Overweight 280 Positions Relative to IJK

Symbol	Grade	Weight
NVDA	B	3.84%
META	A	3.31%
GOOGL	B	3.08%
AVGO	B	2.7%
QCOM	D	2.56%
AMZN	C	2.37%
HPE	B	2.06%
AAPL	C	1.95%
WMT	A	1.94%
ANET	A	1.93%
CVNA	A	1.82%
NTAP	D	1.74%
ORCL	A	1.46%
APP	A	1.45%
IBM	A	1.43%
GDDY	B	1.41%
DOCU	A	1.4%
GOOG	B	1.26%
HD	A	1.22%
IDCC	A	1.17%
ACIW	A	1.16%
PYPL	A	1.07%
MU	D	1.05%
ABBV	C	1.02%
MSFT	D	1.01%
T	B	1.01%
AMG	B	1.0%
SNEX	B	1.0%
JHG	A	0.97%
NTNX	C	0.95%
AVT	B	0.95%
SYF	A	0.94%
BMY	A	0.92%
GILD	A	0.91%
JNJ	D	0.91%
NTRS	B	0.89%
THC	D	0.86%
DVA	C	0.83%
AMRX	B	0.83%
OGN	F	0.83%
BAC	B	0.8%
MLI	B	0.78%
UHS	D	0.78%
VLO	F	0.77%
PPC	C	0.77%
MO	D	0.76%
BFH	D	0.74%
TSLA	C	0.74%
FTDR	B	0.73%
JXN	A	0.71%
PG	D	0.7%
CNC	F	0.7%
NRG	A	0.69%
BG	F	0.69%
COR	F	0.68%
IIPR	C	0.67%
CHRW	C	0.67%
ADMA	A	0.67%
IESC	A	0.66%
GVA	A	0.65%
LNG	A	0.65%
UMBF	C	0.63%
FITB	C	0.61%
PATK	A	0.61%
PNC	C	0.59%
XOM	A	0.59%
RF	B	0.59%
JPM	C	0.59%
MWA	A	0.58%
WFC	B	0.58%
CAH	B	0.58%
SLVM	C	0.58%
UNP	F	0.57%
MTZ	A	0.57%
VST	A	0.56%
MET	A	0.56%
PRIM	A	0.56%
MATX	C	0.56%
DVN	F	0.55%
REZI	D	0.55%
AVA	D	0.55%
RTX	A	0.54%
NEE	C	0.54%
LMT	A	0.54%
TSN	D	0.53%
NEM	C	0.52%
STRL	B	0.52%
OSCR	C	0.52%
RGA	B	0.52%
GM	D	0.51%
EXPE	B	0.5%
MRK	F	0.5%
PNW	C	0.48%
CNA	D	0.47%
PGR	B	0.47%
ATGE	D	0.47%
KLAC	B	0.47%
MDT	C	0.46%
LDOS	A	0.45%
CVX	B	0.45%
MPC	D	0.44%
SCCO	B	0.44%
VRT	B	0.42%
EQR	C	0.41%
SPG	A	0.4%
ACT	B	0.39%
CFG	C	0.39%
FCX	B	0.38%
CAT	A	0.36%
ALSN	A	0.35%
CTRE	C	0.35%
IBP	C	0.34%
J	F	0.32%
ABM	D	0.32%
NFLX	A	0.31%
SM	D	0.31%
NVR	C	0.31%
AMGN	D	0.28%
GLW	C	0.28%
OUT	C	0.27%
BKNG	B	0.26%
ALNY	C	0.25%
CCL	C	0.25%
JLL	C	0.25%
ASPN	C	0.25%
CVS	D	0.19%
CPNG	C	0.18%
KMB	D	0.16%
KR	C	0.16%
NTRA	A	0.15%
SPOT	C	0.14%
GRMN	D	0.09%
QQQ	B	0.0%
ADUS	D	0.0%
MHO	C	0.0%
VTRS	D	0.0%
MRO	B	0.0%
JOBY	C	-0.04%
PENN	D	-0.07%
PGNY	F	-0.08%
AES	C	-0.08%
MCW	F	-0.09%
CZR	B	-0.09%
NXST	D	-0.09%
AGL	F	-0.1%
DRVN	C	-0.1%
VAC	D	-0.1%
LGIH	C	-0.1%
AWR	B	-0.1%
VMC	D	-0.11%
HHH	C	-0.11%
ACVA	C	-0.11%
SBUX	B	-0.11%
SJM	D	-0.12%
ALIT	D	-0.12%
JBLU	B	-0.13%
RBLX	D	-0.13%
PCH	C	-0.14%
PPBI	D	-0.14%
EXR	D	-0.15%
MKL	B	-0.15%
KRG	C	-0.15%
COLD	D	-0.15%
DAY	C	-0.15%
AA	B	-0.15%
BIRK	F	-0.15%
PYCR	D	-0.15%
THO	C	-0.16%
WY	C	-0.16%
CC	D	-0.16%
OKE	A	-0.17%
OSK	F	-0.17%
AESI	B	-0.17%
ENOV	F	-0.17%
UHAL	C	-0.17%
BEAM	F	-0.17%
LUV	B	-0.18%
CHK	C	-0.18%
NTLA	F	-0.18%
TXG	F	-0.18%
VNO	B	-0.18%
HI	F	-0.18%
TFC	D	-0.19%
CINF	A	-0.19%
TTD	A	-0.19%
AJG	C	-0.19%
LKQ	F	-0.19%
CGON	C	-0.19%
CACC	F	-0.2%
SOFI	C	-0.2%
BE	F	-0.2%
AVAV	B	-0.2%
APD	C	-0.2%
KROS	C	-0.2%
CNH	C	-0.2%
BANC	D	-0.2%
GPOR	B	-0.21%
COLB	C	-0.21%
EW	F	-0.21%
IRTC	F	-0.21%
MSCI	B	-0.21%
AGCO	D	-0.21%
AIR	C	-0.21%
FLYW	F	-0.22%
WOLF	F	-0.22%
RBA	D	-0.22%
XYL	C	-0.22%
FCNCA	D	-0.22%
WTM	C	-0.22%
UEC	C	-0.22%
DXCM	F	-0.23%
KLIC	D	-0.23%
EL	D	-0.23%
SW	C	-0.24%
SUM	F	-0.24%
BIO	B	-0.24%
AEIS	B	-0.25%
AL	D	-0.26%
HSY	D	-0.26%
C	B	-0.26%
EQT	C	-0.27%
SITE	D	-0.27%
ALB	D	-0.27%
GMED	B	-0.28%
LW	D	-0.28%
D	A	-0.29%
GE	B	-0.29%
MRNA	F	-0.3%
PSA	C	-0.3%
NEOG	F	-0.3%
PTEN	F	-0.3%
GT	F	-0.3%
APLS	F	-0.31%
SRE	C	-0.31%
MNST	D	-0.31%
ENPH	F	-0.32%
EVTC	D	-0.32%
INSP	C	-0.32%
AUR	C	-0.34%
FDS	C	-0.34%
MKTX	B	-0.34%
ON	F	-0.34%
MARA	F	-0.34%
NDAQ	C	-0.35%
AFRM	C	-0.35%
BRZE	F	-0.36%
APO	A	-0.36%
LPLA	D	-0.37%
BA	F	-0.37%
FOUR	A	-0.37%
EXAS	C	-0.38%
LYV	A	-0.38%
RIVN	F	-0.38%
ADBE	F	-0.39%
ZBRA	B	-0.39%
RIOT	F	-0.39%
PATH	D	-0.4%
WBD	F	-0.42%
SATS	C	-0.43%
BBIO	F	-0.43%
MDB	D	-0.44%
GLOB	D	-0.45%
DLTR	F	-0.45%
CCOI	B	-0.45%
DV	F	-0.46%
TTWO	D	-0.47%
BILL	D	-0.48%
LBRDK	C	-0.48%
PINS	D	-0.49%
CFLT	F	-0.51%
MCHP	F	-0.52%
FIVN	F	-0.53%
U	D	-0.53%
POOL	D	-0.56%
DELL	C	-0.6%
GFS	F	-0.67%
LITE	A	-0.79%
INTC	D	-0.8%
WDC	C	-0.8%
TXN	C	-0.85%

CLSE Underweight 201 Positions Relative to IJK

Symbol	Grade	Weight
CSL	A	-1.39%
WSM	C	-1.3%
LII	C	-1.28%
WSO	C	-1.16%
MANH	A	-1.13%
RS	D	-1.07%
DT	B	-1.04%
OC	C	-1.02%
PSTG	F	-1.01%
GGG	C	-0.98%
FIX	A	-0.93%
TTEK	A	-0.84%
WING	C	-0.83%
BLD	D	-0.82%
CLH	B	-0.82%
ITT	C	-0.81%
TXRH	A	-0.79%
NVT	C	-0.77%
NBIX	F	-0.77%
SAIA	D	-0.77%
TPL	A	-0.77%
WMS	D	-0.74%
LECO	D	-0.72%
OVV	D	-0.71%
DUOL	B	-0.7%
WWD	C	-0.68%
BWXT	A	-0.68%
BURL	C	-0.66%
ONTO	B	-0.66%
TPX	C	-0.64%
SRPT	F	-0.63%
NYT	C	-0.61%
SKX	B	-0.6%
IBKR	A	-0.6%
OLED	B	-0.6%
PRI	A	-0.6%
PR	D	-0.59%
RBC	C	-0.59%
WEX	C	-0.58%
MEDP	F	-0.57%
HLI	A	-0.57%
MORN	B	-0.57%
AIT	B	-0.57%
FN	B	-0.56%
RPM	A	-0.56%
ELS	D	-0.56%
CW	A	-0.56%
CROX	C	-0.56%
ENSG	D	-0.55%
UFPI	C	-0.54%
SSD	B	-0.54%
FCN	C	-0.54%
CHRD	F	-0.54%
COKE	C	-0.52%
LNW	F	-0.52%
AXTA	C	-0.52%
CR	A	-0.51%
RGEN	F	-0.51%
BMRN	F	-0.5%
RRC	D	-0.5%
EXEL	B	-0.5%
AVTR	D	-0.49%
UTHR	C	-0.48%
AAON	A	-0.48%
AMH	D	-0.48%
RYAN	A	-0.47%
PCTY	C	-0.47%
HLNE	A	-0.46%
PLNT	B	-0.46%
H	B	-0.45%
MSA	F	-0.45%
CUBE	C	-0.44%
WFRD	F	-0.43%
ATR	A	-0.42%
DKS	D	-0.42%
ACM	A	-0.42%
EVR	C	-0.41%
DBX	C	-0.4%
ESAB	C	-0.4%
EWBC	B	-0.4%
GLPI	C	-0.4%
ACHC	F	-0.39%
SCI	D	-0.39%
OLLI	C	-0.39%
MTDR	D	-0.39%
WTS	C	-0.38%
ALTR	B	-0.37%
NXT	F	-0.37%
EGP	D	-0.37%
APPF	C	-0.36%
CHE	D	-0.36%
CCK	C	-0.36%
VNT	F	-0.35%
DCI	B	-0.34%
WLK	C	-0.33%
CNM	F	-0.32%
DTM	A	-0.32%
SFM	A	-0.31%
QLYS	F	-0.31%
CIVI	F	-0.31%
AYI	A	-0.31%
FBIN	C	-0.3%
LPX	C	-0.3%
FCFS	F	-0.3%
LSTR	F	-0.3%
LFUS	C	-0.3%
RLI	A	-0.29%
OHI	C	-0.29%
TTC	F	-0.29%
RMBS	F	-0.29%
EHC	C	-0.29%
GNTX	D	-0.29%
CG	B	-0.29%
BYD	B	-0.29%
ALV	F	-0.28%
LOPE	D	-0.28%
NEU	F	-0.28%
BRBR	A	-0.28%
REXR	D	-0.28%
CHX	C	-0.27%
KBR	A	-0.27%
WH	C	-0.27%
CBT	B	-0.27%
MMS	C	-0.27%
GXO	D	-0.26%
MTSI	B	-0.26%
BRX	C	-0.25%
VAL	F	-0.25%
MIDD	D	-0.25%
PSN	A	-0.24%
HQY	B	-0.24%
CIEN	A	-0.24%
CRUS	D	-0.24%
NOVT	C	-0.24%
SLAB	D	-0.24%
WMG	D	-0.23%
MKSI	F	-0.23%
TKO	A	-0.23%
FR	D	-0.23%
EXLS	B	-0.23%
NNN	C	-0.22%
BC	C	-0.22%
FLS	A	-0.21%
VOYA	A	-0.21%
SIGI	D	-0.21%
AZPN	A	-0.21%
INGR	B	-0.21%
EXPO	A	-0.2%
PK	D	-0.2%
AM	A	-0.2%
KEX	C	-0.2%
VNOM	A	-0.2%
JAZZ	F	-0.19%
OPCH	F	-0.19%
TDC	D	-0.19%
MAT	B	-0.19%
CFR	B	-0.19%
DOCS	A	-0.18%
CBSH	D	-0.18%
SHC	C	-0.17%
MTG	A	-0.17%
SAIC	A	-0.17%
DLB	D	-0.17%
CPRI	C	-0.16%
HAE	F	-0.16%
HXL	F	-0.16%
HWC	D	-0.15%
YETI	C	-0.15%
TNL	B	-0.15%
EPR	C	-0.15%
OZK	D	-0.15%
OLN	D	-0.15%
MSM	D	-0.14%
BLKB	C	-0.14%
TKR	B	-0.14%
MUR	F	-0.14%
IDA	D	-0.14%
FFIN	D	-0.13%
ALTM	D	-0.13%
SLM	B	-0.13%
TEX	F	-0.13%
ENS	B	-0.12%
POWI	F	-0.12%
IRDM	C	-0.12%
WEN	B	-0.11%
RYN	C	-0.11%
LANC	F	-0.11%
CHH	A	-0.1%
AZTA	F	-0.1%
NSP	F	-0.1%
AMED	D	-0.09%
COLM	B	-0.09%
IBOC	D	-0.09%
CDP	A	-0.09%
SMG	C	-0.09%
VC	F	-0.08%
SAM	D	-0.08%
SYNA	F	-0.08%
LIVN	C	-0.07%
IPGP	D	-0.06%
EQH	B	-0.0%