CLSE vs. IUSG ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to iShares Core U.S. Growth ETF (IUSG)
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

66,024

Number of Holdings *

337

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period CLSE IUSG
30 Days 4.69% 3.53%
60 Days 6.81% 5.09%
90 Days 9.38% 6.52%
12 Months 39.93% 37.61%
121 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in IUSG Overlap
AAPL C 0.83% 11.43% 0.83%
ABBV D 0.72% 0.36% 0.36%
ABNB C -0.34% 0.1% -0.34%
AJG B -0.17% 0.11% -0.17%
ALGM D -0.45% 0.0% -0.45%
AMZN C 2.53% 6.3% 2.53%
ANET C 1.83% 0.32% 0.32%
APA D 0.25% 0.03% 0.03%
APH A 0.67% 0.16% 0.16%
ARWR F -0.14% 0.01% -0.14%
AVGO D 2.28% 2.54% 2.28%
BA F -0.4% 0.15% -0.4%
BC C -0.08% 0.01% -0.08%
BKNG A 0.44% 0.55% 0.44%
BRKR D -0.18% 0.01% -0.18%
CACI D 0.48% 0.01% 0.01%
CCL B 0.35% 0.06% 0.06%
CDNS B -0.46% 0.27% -0.46%
CDP C 0.34% 0.0% 0.0%
CELH F -0.24% 0.01% -0.24%
CF B 0.37% 0.03% 0.03%
CGNX C -0.45% 0.01% -0.45%
CHDN B -0.18% 0.03% -0.18%
CHTR C -0.48% 0.06% -0.48%
CNX A 0.74% 0.02% 0.02%
COTY F -0.18% 0.01% -0.18%
CVLT B 1.4% 0.01% 0.01%
CYTK F -0.3% 0.01% -0.3%
CZR F -0.15% 0.02% -0.15%
DAY B -0.14% 0.02% -0.14%
DELL C -0.25% 0.07% -0.25%
DLR B -0.13% 0.08% -0.13%
DUOL A 0.45% 0.04% 0.04%
DVA B 0.78% 0.01% 0.01%
DXCM D -0.63% 0.06% -0.63%
EEFT B 0.22% 0.01% 0.01%
ELF C -0.24% 0.02% -0.24%
EME C 0.75% 0.08% 0.08%
ENPH F -0.11% 0.01% -0.11%
EQIX A -0.14% 0.14% -0.14%
EW C -0.16% 0.05% -0.16%
EXP A 0.48% 0.03% 0.03%
EXPD D 0.14% 0.02% 0.02%
EXPE B 0.61% 0.07% 0.07%
FIVE F -0.56% 0.02% -0.56%
FN D 0.13% 0.03% 0.03%
FND C -0.53% 0.04% -0.53%
FOUR B -0.27% 0.02% -0.27%
GATX A -0.2% 0.01% -0.2%
GDDY A 1.42% 0.09% 0.09%
GE D -0.46% 0.27% -0.46%
GNTX C -0.09% 0.01% -0.09%
GOOG C 0.49% 2.84% 0.49%
GOOGL C 3.47% 3.44% 3.44%
GRMN B 0.37% 0.06% 0.06%
GTLS B -0.15% 0.02% -0.15%
HALO F 0.9% 0.02% 0.02%
HD A 1.13% 0.49% 0.49%
HGV B -0.06% 0.01% -0.06%
HQY B 0.07% 0.02% 0.02%
HSY F -0.24% 0.03% -0.24%
JAZZ B 0.16% 0.01% 0.01%
KNSL B -0.2% 0.03% -0.2%
LAMR D 0.31% 0.02% 0.02%
LNTH D 0.0% 0.02% 0.0%
LPX B 0.43% 0.01% 0.01%
LRCX F 0.0% 0.3% 0.0%
LSCC D -0.7% 0.02% -0.7%
LW C -0.25% 0.02% -0.25%
LYV A -0.3% 0.07% -0.3%
MASI A -0.17% 0.02% -0.17%
MCHP D -0.63% 0.07% -0.63%
META D 3.3% 4.04% 3.3%
MLM B -0.13% 0.08% -0.13%
MNST C -0.28% 0.08% -0.28%
MPWR F 0.3% 0.09% 0.09%
MSCI C -0.27% 0.09% -0.27%
MTN C -0.22% 0.01% -0.22%
MUSA A 0.2% 0.03% 0.03%
NFLX A 0.79% 1.23% 0.79%
NTAP C 1.0% 0.03% 0.03%
NVDA C 4.61% 11.91% 4.61%
NVR D 0.24% 0.09% 0.09%
ON D -0.39% 0.04% -0.39%
ORCL B 1.33% 0.99% 0.99%
PG A 0.45% 0.52% 0.45%
PGR A 0.46% 0.25% 0.25%
PLTR B 1.02% 0.42% 0.42%
POOL C -0.61% 0.03% -0.61%
PSA D -0.23% 0.07% -0.23%
QCOM F 1.73% 0.31% 0.31%
REXR F -0.14% 0.01% -0.14%
RGLD C 0.32% 0.02% 0.02%
RH B -0.47% 0.01% -0.47%
RNR C -0.15% 0.02% -0.15%
ROP B -0.7% 0.08% -0.7%
RYN D -0.07% 0.01% -0.07%
SAIA B -0.22% 0.04% -0.22%
SEIC B 0.95% 0.01% 0.01%
SMCI F -0.47% 0.05% -0.47%
SNPS B -0.44% 0.27% -0.44%
SPG B 0.37% 0.07% 0.07%
STLD B -0.13% 0.04% -0.13%
TEX D -0.17% 0.01% -0.17%
TOL B 0.22% 0.05% 0.05%
TREX C -0.17% 0.02% -0.17%
TSLA B 1.22% 3.16% 1.22%
TTWO A -0.43% 0.05% -0.43%
TXN C -0.81% 0.22% -0.81%
UNP C 0.47% 0.21% 0.21%
UTHR C 0.73% 0.02% 0.02%
VAL D -0.27% 0.01% -0.27%
VMC B -0.13% 0.08% -0.13%
VRTX F 0.23% 0.24% 0.23%
VST B 0.55% 0.18% 0.18%
VVV F -0.33% 0.02% -0.33%
WAL B -0.19% 0.02% -0.19%
WST C -0.59% 0.07% -0.59%
WTRG B -0.24% 0.02% -0.24%
XPO B -0.16% 0.03% -0.16%
ZI D -0.36% 0.0% -0.36%
CLSE Overweight 216 Positions Relative to IUSG
Symbol Grade Weight
APP B 2.25%
MU D 2.13%
HPE B 1.92%
CVNA B 1.85%
WMT A 1.82%
IDCC A 1.51%
DOCU A 1.37%
PYPL B 1.33%
ACIW B 1.3%
JHG A 1.21%
NTNX A 1.16%
SYF B 1.11%
BMY B 1.11%
NTRS A 1.08%
GILD C 1.07%
SNEX B 1.06%
LNG B 0.97%
AMRX C 0.9%
BFH B 0.88%
GM B 0.87%
COR B 0.86%
CAH B 0.86%
PPC C 0.85%
GVA A 0.84%
MLI C 0.84%
CARG C 0.83%
JNJ D 0.83%
BAC A 0.81%
PRIM A 0.8%
MO A 0.79%
THC D 0.78%
FITB A 0.78%
IESC B 0.77%
CPNG D 0.77%
WFC A 0.75%
FTI A 0.74%
PNC B 0.72%
RF A 0.72%
STRL B 0.71%
ZION B 0.71%
CMA A 0.71%
NRG B 0.71%
UHS D 0.7%
TMUS B 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 C 0.65%
JPM A 0.64%
CHRW C 0.61%
TSN B 0.6%
FFIV B 0.6%
FTDR A 0.58%
AMG B 0.58%
LDOS C 0.55%
RGA A 0.55%
GLW B 0.52%
MET A 0.52%
SLVM B 0.5%
UI A 0.49%
PNW B 0.48%
AVA A 0.47%
ALL A 0.45%
CTRE D 0.42%
SCCO F 0.41%
RMD C 0.4%
JXN C 0.39%
SR A 0.38%
R B 0.38%
CNA B 0.37%
OUT A 0.36%
EQR B 0.35%
CNC D 0.31%
PTON B 0.31%
J F 0.31%
CVS D 0.29%
VLO C 0.29%
T A 0.29%
MDT D 0.29%
IIPR D 0.28%
MATX C 0.22%
NEM D 0.22%
FLR B 0.21%
JLL D 0.2%
ABM B 0.19%
BAH F 0.18%
KR B 0.17%
NTRA B 0.17%
BOX B 0.17%
FOXA B 0.14%
PRU A 0.13%
VCTR B 0.12%
VCYT B 0.12%
CINF A 0.12%
CDE D 0.11%
ILMN D 0.1%
AEIS B 0.07%
INCY C 0.07%
QQQ B 0.0%
PENN C -0.05%
KNX B -0.06%
HUN F -0.07%
EXAS D -0.07%
COOP B -0.07%
CCS D -0.07%
JOE F -0.08%
AES F -0.08%
FLYW C -0.08%
JBLU F -0.09%
NSC B -0.1%
MCW B -0.1%
ABG B -0.1%
ATO A -0.1%
ACVA B -0.11%
CGON F -0.11%
EL F -0.12%
RBA A -0.12%
FL F -0.12%
PCH D -0.12%
EXR D -0.13%
AVAV D -0.13%
ALIT C -0.13%
BPOP B -0.14%
PYCR C -0.14%
MKL A -0.14%
AA B -0.14%
COLD D -0.15%
APD A -0.15%
CRL C -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
BHF B -0.16%
OSK B -0.16%
LGIH D -0.16%
DAR C -0.16%
ALB C -0.16%
UHAL D -0.16%
AGO B -0.16%
SITE D -0.16%
SW A -0.17%
MDGL B -0.17%
LKQ D -0.17%
KRG B -0.17%
ENOV C -0.18%
UEC B -0.18%
EBC B -0.18%
AGCO D -0.18%
AL B -0.18%
CNH C -0.18%
C A -0.19%
AIR B -0.19%
SRE A -0.2%
BIRK D -0.2%
BE B -0.21%
AESI B -0.21%
NOG A -0.21%
WTM A -0.21%
PRCT B -0.22%
BANC A -0.22%
SUM B -0.22%
EQT B -0.23%
XYL D -0.23%
IONS F -0.24%
GPOR B -0.24%
KEY B -0.25%
BILL A -0.26%
NEOG F -0.26%
AUR C -0.26%
AWK D -0.26%
STNE F -0.27%
TEAM A -0.27%
PTEN C -0.27%
SOFI A -0.28%
ESTC C -0.29%
MDB C -0.29%
XP F -0.29%
MKTX D -0.29%
NDAQ A -0.3%
APLS D -0.3%
APTV D -0.32%
GTLB B -0.32%
CCOI B -0.33%
LPLA A -0.34%
ZBRA B -0.34%
INSP D -0.34%
FCNCA A -0.35%
APO B -0.35%
AFRM B -0.35%
CACC D -0.36%
COHR B -0.36%
BBIO F -0.36%
BEN C -0.36%
DG F -0.4%
SATS D -0.4%
RBLX C -0.41%
DLTR F -0.41%
PINS D -0.41%
U C -0.41%
RIVN F -0.42%
WBD C -0.43%
DV C -0.45%
MRNA F -0.47%
CFLT B -0.47%
CSCO B -0.52%
BRZE C -0.56%
NWS B -0.57%
LITE B -0.6%
WDC D -0.65%
INTC D -0.93%
FSLR F -1.26%
CLSE Underweight 366 Positions Relative to IUSG
Symbol Grade Weight
MSFT F -10.23%
LLY F -1.9%
V A -1.13%
CRM B -1.03%
MA C -1.02%
AMD F -0.74%
ADBE C -0.73%
NOW A -0.69%
UNH C -0.67%
INTU C -0.59%
COST B -0.57%
UBER D -0.48%
AMAT F -0.46%
ISRG A -0.42%
PANW C -0.41%
ACN C -0.39%
LIN D -0.37%
AXP A -0.37%
CAT B -0.35%
KKR A -0.34%
BX A -0.32%
MRK F -0.32%
KO D -0.31%
ETN A -0.3%
COP C -0.3%
MCD D -0.3%
TJX A -0.29%
SYK C -0.28%
CMG B -0.27%
CRWD B -0.27%
KLAC D -0.27%
PEP F -0.26%
PM B -0.25%
BSX B -0.24%
TMO F -0.24%
PH A -0.23%
TDG D -0.23%
SPGI C -0.23%
SBUX A -0.22%
TT A -0.21%
FI A -0.21%
MAR B -0.21%
ADI D -0.2%
HLT A -0.2%
MMC B -0.19%
FTNT C -0.19%
DE A -0.19%
URI B -0.18%
RCL A -0.18%
FICO B -0.18%
EOG A -0.17%
ORLY B -0.17%
ADP B -0.16%
MSI B -0.16%
DHI D -0.16%
REGN F -0.16%
CPRT A -0.16%
TRGP B -0.15%
ROST C -0.15%
OKE A -0.14%
CTAS B -0.14%
AON A -0.14%
NXPI D -0.14%
PCAR B -0.14%
SHW A -0.14%
ZTS D -0.14%
AXON A -0.14%
NKE D -0.13%
AMT D -0.13%
GWW B -0.13%
IT C -0.13%
ODFL B -0.13%
GEV B -0.13%
HES B -0.13%
MDLZ F -0.12%
ACGL D -0.12%
AZO C -0.12%
WM A -0.12%
CEG D -0.11%
ITW B -0.11%
PWR A -0.11%
CSX B -0.11%
FANG D -0.11%
ADSK A -0.11%
MCO B -0.11%
LULU C -0.11%
MPC D -0.1%
AMP A -0.1%
CME A -0.1%
CL D -0.1%
HCA F -0.1%
CARR D -0.1%
ECL D -0.1%
FCX D -0.1%
IR B -0.1%
FTV C -0.09%
PHM D -0.09%
DECK A -0.09%
HWM A -0.09%
WMB A -0.09%
LEN D -0.08%
DAL C -0.08%
DFS B -0.08%
FAST B -0.08%
RSG A -0.08%
TYL B -0.08%
CPAY A -0.08%
LII A -0.07%
CSL C -0.07%
BRO B -0.07%
BLDR D -0.07%
AME A -0.07%
NUE C -0.07%
VRSK A -0.07%
ANSS B -0.06%
FIX A -0.06%
RS B -0.06%
OC A -0.06%
YUM B -0.06%
IRM D -0.06%
TEL B -0.06%
EA A -0.06%
WSM B -0.06%
TPL A -0.06%
PAYX C -0.06%
WSO A -0.06%
IDXX F -0.06%
CBOE B -0.05%
PTC A -0.05%
GGG B -0.05%
BR A -0.05%
ROK B -0.05%
CASY A -0.05%
DT C -0.05%
PSTG D -0.05%
OTIS C -0.05%
MANH D -0.05%
LVS C -0.04%
TTEK F -0.04%
ULTA F -0.04%
HUBB B -0.04%
NCLH B -0.04%
LECO B -0.04%
STE F -0.04%
EFX F -0.04%
OVV B -0.04%
IBKR A -0.04%
BWXT B -0.04%
PNR A -0.04%
NBIX C -0.04%
TSCO D -0.04%
ITT A -0.04%
CHD B -0.04%
IQV D -0.04%
CLH B -0.04%
CSGP D -0.04%
CTRA B -0.04%
TXRH C -0.04%
NVT B -0.04%
WAT B -0.03%
UFPI B -0.03%
EWBC A -0.03%
JBL B -0.03%
HRB D -0.03%
HLNE B -0.03%
CE F -0.03%
ONTO D -0.03%
MEDP D -0.03%
SKX D -0.03%
CHRD D -0.03%
LNW D -0.03%
SRPT D -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
MRO B -0.03%
AXTA A -0.03%
NYT C -0.03%
STX D -0.03%
PCTY B -0.03%
CR A -0.03%
SNA A -0.03%
ELS C -0.03%
ALGN D -0.03%
WYNN D -0.03%
AAON B -0.03%
FDS B -0.03%
CW B -0.03%
MAS D -0.03%
MORN B -0.03%
WMS D -0.03%
RPM A -0.03%
TPX B -0.03%
MTD D -0.03%
PEN B -0.03%
SBAC D -0.03%
RBC A -0.03%
PR B -0.03%
MOH F -0.03%
EXEL B -0.03%
HLI B -0.03%
CDW F -0.03%
WING D -0.03%
DRI B -0.03%
PRI A -0.03%
AIT A -0.03%
WWD B -0.03%
BURL A -0.03%
BLD D -0.03%
EHC B -0.02%
RL B -0.02%
RLI B -0.02%
PAYC B -0.02%
ALLE D -0.02%
LOPE B -0.02%
AYI B -0.02%
CCK C -0.02%
WH B -0.02%
CNM D -0.02%
CHE D -0.02%
BYD C -0.02%
CG A -0.02%
EGP F -0.02%
BRBR A -0.02%
QLYS C -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
EPAM C -0.02%
OLLI D -0.02%
AOS F -0.02%
AVTR F -0.02%
RMBS C -0.02%
WTS B -0.02%
CROX D -0.02%
VNT B -0.02%
MGM D -0.02%
GLPI C -0.02%
WFRD D -0.02%
DKS C -0.02%
CUBE D -0.02%
ALTR B -0.02%
ROL B -0.02%
SFM A -0.02%
ERIE D -0.02%
DBX B -0.02%
DPZ C -0.02%
SCI B -0.02%
AKAM D -0.02%
DTM B -0.02%
GNRC B -0.02%
MTDR B -0.02%
ATR B -0.02%
MSA D -0.02%
BMRN D -0.02%
RGEN D -0.02%
ACM A -0.02%
H B -0.02%
FCN D -0.02%
ESAB B -0.02%
AMH D -0.02%
PODD C -0.02%
VRSN F -0.02%
HST C -0.02%
COKE C -0.02%
RYAN B -0.02%
OLED D -0.02%
WEX D -0.02%
EVR B -0.02%
ANF C -0.02%
SSD D -0.02%
IBOC A -0.01%
WEN D -0.01%
ENS D -0.01%
IRDM D -0.01%
POWI D -0.01%
LANC C -0.01%
MSM C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
BLKB B -0.01%
CHWY B -0.01%
SHC F -0.01%
MUR D -0.01%
OLN D -0.01%
EPR D -0.01%
FFIN B -0.01%
YETI C -0.01%
SLM A -0.01%
SAIC F -0.01%
MTG C -0.01%
IDA A -0.01%
DLB B -0.01%
HXL D -0.01%
HWC B -0.01%
EQH B -0.01%
EXPO D -0.01%
HAE C -0.01%
MAT D -0.01%
OZK B -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
NNN D -0.01%
PK B -0.01%
ROIV C -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
CRUS D -0.01%
PSN D -0.01%
SLAB D -0.01%
AZPN A -0.01%
KEX C -0.01%
SIGI C -0.01%
ALTM C -0.01%
STAG F -0.01%
FR C -0.01%
INGR B -0.01%
MKSI C -0.01%
TKO B -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
FBIN D -0.01%
CBSH A -0.01%
MMS F -0.01%
FLS B -0.01%
WMG C -0.01%
KBR F -0.01%
CFR B -0.01%
CIEN B -0.01%
EXLS B -0.01%
PNFP B -0.01%
BCO D -0.01%
KNF A -0.01%
FCFS F -0.01%
BRX A -0.01%
CHX C -0.01%
WLK D -0.01%
CBT C -0.01%
TTC D -0.01%
NEU C -0.01%
OHI C -0.01%
ALV C -0.01%
LFUS F -0.01%
LSTR D -0.01%
MTSI B -0.01%
GXO B -0.01%
CIVI D -0.01%
IPGP D -0.0%
LIVN F -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
SMG D -0.0%
AMED F -0.0%
NSP D -0.0%
SAM C -0.0%
COLM B -0.0%
NSA D -0.0%
CHH A -0.0%
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