CLSE vs. IWF ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$392.94

Average Daily Volume

1,225,017

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period CLSE IWF
30 Days 4.18% 2.39%
60 Days 7.10% 5.70%
90 Days 9.38% 7.12%
12 Months 39.93% 35.76%
123 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in IWF Overlap
AAPL C 0.83% 11.4% 0.83%
ABBV F 0.72% 0.45% 0.45%
ABNB C -0.34% 0.2% -0.34%
AJG A -0.17% 0.01% -0.17%
ALL A 0.45% 0.03% 0.03%
AMZN C 2.53% 6.75% 2.53%
ANET C 1.83% 0.34% 0.34%
APH A 0.67% 0.17% 0.17%
APLS F -0.3% 0.01% -0.3%
APO B -0.35% 0.22% -0.35%
APP B 2.25% 0.26% 0.26%
AVGO D 2.28% 2.66% 2.28%
BA F -0.4% 0.05% -0.4%
BAH F 0.18% 0.07% 0.07%
BILL A -0.26% 0.01% -0.26%
BKNG A 0.44% 0.55% 0.44%
BPOP C -0.14% 0.0% -0.14%
BRKR D -0.18% 0.01% -0.18%
CACC D -0.36% 0.01% -0.36%
CAH B 0.86% 0.06% 0.06%
CDNS B -0.46% 0.28% -0.46%
CELH F -0.24% 0.02% -0.24%
CFLT B -0.47% 0.02% -0.47%
CGNX D -0.45% 0.0% -0.45%
CHDN B -0.18% 0.03% -0.18%
COR B 0.86% 0.14% 0.14%
CPNG D 0.77% 0.1% 0.1%
CVNA B 1.85% 0.03% 0.03%
DAY B -0.14% 0.0% -0.14%
DELL B -0.25% 0.02% -0.25%
DOCU B 1.37% 0.06% 0.06%
DUOL A 0.45% 0.04% 0.04%
DV C -0.45% 0.01% -0.45%
DVA C 0.78% 0.03% 0.03%
DXCM C -0.63% 0.1% -0.63%
EL F -0.12% 0.02% -0.12%
ELF C -0.24% 0.02% -0.24%
EME A 0.75% 0.03% 0.03%
ENPH F -0.11% 0.03% -0.11%
EQIX A -0.14% 0.02% -0.14%
EQT B -0.23% 0.01% -0.23%
ESTC C -0.29% 0.02% -0.29%
EW C -0.16% 0.03% -0.16%
EXAS D -0.07% 0.01% -0.07%
EXP B 0.48% 0.03% 0.03%
EXPD C 0.14% 0.01% 0.01%
EXPE B 0.61% 0.08% 0.08%
FIVE F -0.56% 0.01% -0.56%
FIVN C -0.16% 0.01% -0.16%
FND D -0.53% 0.01% -0.53%
FOUR A -0.27% 0.02% -0.27%
GDDY A 1.42% 0.09% 0.09%
GE D -0.46% 0.14% -0.46%
GOOG C 0.49% 3.0% 0.49%
GOOGL C 3.47% 3.55% 3.47%
GTLB B -0.32% 0.02% -0.32%
HD B 1.13% 1.1% 1.1%
HSY F -0.24% 0.01% -0.24%
INCY C 0.07% 0.0% 0.0%
INSP D -0.34% 0.02% -0.34%
IONS F -0.24% 0.02% -0.24%
JLL D 0.2% 0.01% 0.01%
KNSL B -0.2% 0.04% -0.2%
LAMR C 0.31% 0.01% 0.01%
LNG A 0.97% 0.09% 0.09%
LPLA A -0.34% 0.08% -0.34%
LPX B 0.43% 0.02% 0.02%
LRCX F 0.0% 0.34% 0.0%
LSCC D -0.7% 0.02% -0.7%
LW C -0.25% 0.01% -0.25%
LYV A -0.3% 0.07% -0.3%
MASI B -0.17% 0.01% -0.17%
MDB B -0.29% 0.07% -0.29%
META D 3.3% 4.35% 3.3%
MKL A -0.14% 0.02% -0.14%
MLM C -0.13% 0.01% -0.13%
MNST C -0.28% 0.11% -0.28%
MPWR F 0.3% 0.09% 0.09%
MSCI C -0.27% 0.09% -0.27%
MTN C -0.22% 0.02% -0.22%
MUSA B 0.2% 0.03% 0.03%
NFLX A 0.79% 1.23% 0.79%
NRG B 0.71% 0.03% 0.03%
NTAP C 1.0% 0.04% 0.04%
NTNX B 1.16% 0.02% 0.02%
NTRA A 0.17% 0.06% 0.06%
NVDA B 4.61% 11.8% 4.61%
ORCL A 1.33% 1.01% 1.01%
PG C 0.45% 0.3% 0.3%
PGR A 0.46% 0.44% 0.44%
PINS F -0.41% 0.06% -0.41%
PLTR B 1.02% 0.41% 0.41%
POOL C -0.61% 0.05% -0.61%
PPC C 0.85% 0.0% 0.0%
PSA C -0.23% 0.03% -0.23%
PYCR B -0.14% 0.0% -0.14%
QCOM F 1.73% 0.59% 0.59%
RBLX C -0.41% 0.09% -0.41%
RH C -0.47% 0.0% -0.47%
RMD C 0.4% 0.03% 0.03%
SAIA B -0.22% 0.03% -0.22%
SITE F -0.16% 0.01% -0.16%
SMCI F -0.47% 0.03% -0.47%
SNPS B -0.44% 0.29% -0.44%
SOFI B -0.28% 0.01% -0.28%
SPG A 0.37% 0.05% 0.05%
TEAM A -0.27% 0.13% -0.27%
TREX C -0.17% 0.03% -0.17%
TSLA B 1.22% 2.97% 1.22%
TXN C -0.81% 0.08% -0.81%
U C -0.41% 0.01% -0.41%
UHAL D -0.16% 0.0% -0.16%
UHAL D -0.16% 0.01% -0.16%
UI B 0.49% 0.0% 0.0%
UNP C 0.47% 0.24% 0.24%
VMC B -0.13% 0.03% -0.13%
VRT B 0.68% 0.15% 0.15%
VRTX D 0.23% 0.22% 0.22%
VST A 0.55% 0.16% 0.16%
VVV D -0.33% 0.02% -0.33%
WST C -0.59% 0.05% -0.59%
XPO B -0.16% 0.06% -0.16%
ZBRA B -0.34% 0.01% -0.34%
CLSE Overweight 215 Positions Relative to IWF
Symbol Grade Weight
MU D 2.13%
HPE B 1.92%
WMT A 1.82%
IDCC B 1.51%
CVLT B 1.4%
PYPL B 1.33%
ACIW B 1.3%
JHG B 1.21%
SYF B 1.11%
BMY B 1.11%
NTRS A 1.08%
GILD C 1.07%
SNEX B 1.06%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH C 0.88%
GM C 0.87%
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%
THC D 0.78%
FITB B 0.78%
IESC C 0.77%
WFC A 0.75%
CNX A 0.74%
FTI A 0.74%
UTHR C 0.73%
PNC B 0.72%
RF A 0.72%
STRL A 0.71%
ZION B 0.71%
CMA B 0.71%
UHS D 0.7%
TMUS B 0.7%
CEIX A 0.7%
GEN 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%
CHRW B 0.61%
TSN B 0.6%
FFIV B 0.6%
FTDR B 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%
CACI D 0.48%
PNW A 0.48%
AVA A 0.47%
CTRE C 0.42%
SCCO F 0.41%
JXN C 0.39%
SR A 0.38%
R B 0.38%
CNA C 0.37%
CF A 0.37%
GRMN B 0.37%
OUT A 0.36%
EQR C 0.35%
CCL A 0.35%
CDP C 0.34%
RGLD C 0.32%
CNC D 0.31%
PTON A 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%
MATX C 0.22%
NEM D 0.22%
TOL B 0.22%
EEFT B 0.22%
FLR B 0.21%
ABM B 0.19%
KR B 0.17%
BOX B 0.17%
JAZZ B 0.16%
FOXA A 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%
HQY A 0.07%
QQQ B 0.0%
LNTH D 0.0%
PENN C -0.05%
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%
ACVA B -0.11%
CGON F -0.11%
RBA A -0.12%
FL F -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%
REXR F -0.14%
ARWR D -0.14%
AA A -0.14%
CZR F -0.15%
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%
BHF C -0.16%
OSK C -0.16%
LGIH F -0.16%
DAR C -0.16%
ALB B -0.16%
AGO B -0.16%
SW A -0.17%
TEX F -0.17%
MDGL B -0.17%
LKQ F -0.17%
KRG B -0.17%
ENOV C -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%
C A -0.19%
WAL B -0.19%
AIR B -0.19%
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%
SUM B -0.22%
XYL D -0.23%
WTRG B -0.24%
GPOR B -0.24%
KEY B -0.25%
NEOG F -0.26%
AUR C -0.26%
AWK C -0.26%
VAL F -0.27%
STNE F -0.27%
PTEN C -0.27%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
NDAQ A -0.3%
APTV F -0.32%
CCOI B -0.33%
FCNCA A -0.35%
AFRM A -0.35%
COHR B -0.36%
BBIO F -0.36%
ZI D -0.36%
BEN C -0.36%
ON D -0.39%
DG F -0.4%
SATS D -0.4%
DLTR F -0.41%
RIVN F -0.42%
TTWO A -0.43%
WBD B -0.43%
ALGM D -0.45%
MRNA F -0.47%
CHTR C -0.48%
CSCO B -0.52%
BRZE C -0.56%
NWS A -0.57%
LITE B -0.6%
MCHP F -0.63%
WDC D -0.65%
ROP B -0.7%
INTC C -0.93%
FSLR F -1.26%
CLSE Underweight 267 Positions Relative to IWF
Symbol Grade Weight
MSFT D -10.91%
LLY F -2.16%
V A -1.67%
MA B -1.48%
COST A -1.41%
CRM B -0.91%
MRK D -0.86%
ADBE C -0.81%
NOW A -0.73%
INTU B -0.66%
ISRG A -0.65%
PEP F -0.62%
AMD F -0.51%
AMAT F -0.49%
UBER F -0.49%
KO D -0.48%
BX A -0.44%
PANW B -0.42%
AMGN F -0.42%
ADP A -0.4%
WM B -0.31%
AMT C -0.31%
KLAC F -0.3%
SBUX A -0.3%
SHW B -0.29%
TJX A -0.28%
CMG B -0.28%
CRWD B -0.27%
MCO B -0.26%
CTAS B -0.24%
ZTS D -0.23%
ADSK A -0.23%
ORLY B -0.22%
AXP A -0.21%
WDAY B -0.2%
TTD B -0.19%
NKE F -0.19%
AMP A -0.18%
DASH B -0.18%
ECL D -0.18%
FTNT C -0.17%
AZO C -0.17%
GS A -0.17%
COIN C -0.16%
FICO B -0.16%
CPRT B -0.16%
AXON A -0.15%
ODFL C -0.15%
GWW B -0.15%
DDOG A -0.14%
FAST B -0.14%
LULU C -0.14%
IT C -0.14%
VRSK A -0.14%
SNOW B -0.14%
CL D -0.14%
SYK B -0.14%
TRGP A -0.14%
LMT D -0.13%
UNH B -0.13%
FI A -0.13%
MSI B -0.13%
VEEV C -0.12%
HUBS A -0.12%
MCK A -0.12%
IDXX F -0.12%
ARES A -0.11%
HLT A -0.11%
TT A -0.11%
ALNY D -0.1%
KKR A -0.1%
TSCO D -0.1%
ITW B -0.1%
CPAY A -0.09%
TPL A -0.09%
HES B -0.09%
DECK A -0.09%
CAT B -0.09%
NET B -0.09%
TYL B -0.08%
SYY D -0.08%
HON C -0.08%
BR A -0.08%
ZS B -0.07%
RCL A -0.07%
SQ A -0.07%
LII A -0.07%
CLX A -0.07%
PAYX B -0.06%
BURL B -0.06%
MANH D -0.06%
LVS B -0.06%
HEI A -0.06%
TOST B -0.06%
PODD C -0.06%
KMB C -0.06%
DKNG B -0.06%
IRM C -0.06%
TXRH B -0.05%
PSTG D -0.05%
WAT C -0.05%
MMM D -0.05%
URI C -0.05%
PTC B -0.05%
MCD D -0.05%
TDG D -0.05%
ROL B -0.05%
PWR A -0.05%
YUM D -0.05%
MMC B -0.05%
ELV F -0.05%
TER F -0.05%
ENTG D -0.05%
EQH C -0.05%
FIX A -0.05%
ULTA F -0.05%
DT D -0.05%
HCA F -0.05%
CAVA B -0.04%
DRI B -0.04%
ROST D -0.04%
MOH F -0.04%
CEG C -0.04%
OWL A -0.04%
NCLH B -0.04%
VLTO C -0.04%
BRO B -0.04%
SCHW B -0.04%
CDW F -0.04%
HEI A -0.04%
NBIX C -0.04%
RYAN A -0.03%
GWRE A -0.03%
SMAR B -0.03%
PCOR B -0.03%
HAS D -0.03%
CI D -0.03%
EXEL B -0.03%
LNW F -0.03%
MEDP D -0.03%
PEN B -0.03%
HPQ B -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY C -0.03%
MS A -0.03%
MORN B -0.03%
TPX B -0.03%
WING D -0.03%
ALGN D -0.03%
WSM C -0.03%
SRPT F -0.03%
LYFT C -0.02%
PLNT A -0.02%
AZEK A -0.02%
PATH C -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC C -0.02%
OKTA C -0.02%
VKTX F -0.02%
LAZ B -0.02%
TW A -0.02%
WFRD D -0.02%
AVY F -0.02%
FWONK A -0.02%
MRVL B -0.02%
EFX F -0.02%
FDS B -0.02%
BSY F -0.02%
REGN F -0.02%
PAYC B -0.02%
GLOB B -0.02%
VNOM A -0.01%
LOPE C -0.01%
WEN D -0.01%
HRB D -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC F -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
NXST C -0.01%
BROS A -0.01%
CE F -0.01%
ONTO F -0.01%
NCNO C -0.01%
PR B -0.01%
FRPT A -0.01%
AWI A -0.01%
TTEK F -0.01%
BWXT B -0.01%
LBRDK C -0.01%
EG C -0.01%
CASY A -0.01%
FERG B -0.01%
HWM A -0.01%
CSL C -0.01%
TDC D -0.01%
RNG C -0.01%
ROK C -0.01%
LECO C -0.01%
MSTR B -0.01%
TWLO A -0.01%
CHH A -0.01%
GEHC D -0.01%
WMS F -0.01%
JEF A -0.01%
HCP B -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED F -0.01%
PEGA B -0.01%
IQV F -0.01%
RARE F -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
SPR D -0.0%
RLI A -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU F -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
WYNN C -0.0%
SKX D -0.0%
SSD F -0.0%
CAR C -0.0%
LOAR B -0.0%
CHE D -0.0%
EPAM B -0.0%
KMX B -0.0%
HLI A -0.0%
BLD D -0.0%
BFAM D -0.0%
DJT C -0.0%
YETI D -0.0%
TXG F -0.0%
H B -0.0%
DKS D -0.0%
VRSN C -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
JBL C -0.0%
S B -0.0%
TKO A -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
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