CLSE vs. JHSC ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to John Hancock Multifactor Small Cap ETF (JHSC)
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
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$41.52
Average Daily Volume
30,593
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | JHSC |
|---|---|---|
| 30 Days | 4.36% | 1.59% |
| 60 Days | 7.10% | 4.18% |
| 90 Days | 9.99% | 6.96% |
| 12 Months | 40.17% | 27.17% |
47 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in JHSC | Overlap | |
|---|---|---|---|---|---|
| ABG | B | -0.1% | 0.38% | -0.1% | |
| ACIW | B | 1.49% | 0.52% | 0.52% | |
| AL | B | -0.17% | 0.37% | -0.17% | |
| AMG | C | 0.9% | 0.42% | 0.42% | |
| ANF | C | 0.11% | 0.52% | 0.11% | |
| AVAV | C | -0.15% | 0.55% | -0.15% | |
| AVT | C | 0.7% | 0.34% | 0.34% | |
| BBIO | F | -0.4% | 0.24% | -0.4% | |
| BC | D | -0.09% | 0.38% | -0.09% | |
| BECN | B | -0.13% | 0.46% | -0.13% | |
| BILL | B | -0.29% | 0.67% | -0.29% | |
| BPOP | C | -0.14% | 0.47% | -0.14% | |
| CACC | F | -0.34% | 0.15% | -0.34% | |
| CGNX | D | -0.48% | 0.54% | -0.48% | |
| COLD | F | -0.16% | 0.05% | -0.16% | |
| CVLT | B | 1.49% | 0.68% | 0.68% | |
| CYTK | D | -0.44% | 0.58% | -0.44% | |
| DAR | B | -0.16% | 0.59% | -0.16% | |
| EEFT | C | 0.22% | 0.31% | 0.22% | |
| ELF | C | -0.24% | 0.07% | -0.24% | |
| FOUR | A | -0.28% | 0.37% | -0.28% | |
| GATX | B | -0.2% | 0.39% | -0.2% | |
| GNTX | F | -0.09% | 0.14% | -0.09% | |
| GTLS | A | -0.15% | 0.55% | -0.15% | |
| HALO | F | 1.0% | 0.15% | 0.15% | |
| HQY | A | 0.07% | 0.58% | 0.07% | |
| IBP | F | 0.26% | 0.37% | 0.26% | |
| INSP | F | -0.37% | 0.05% | -0.37% | |
| JHG | B | 1.16% | 0.42% | 0.42% | |
| JXN | C | 0.62% | 0.63% | 0.62% | |
| KRG | A | -0.17% | 0.42% | -0.17% | |
| LNTH | F | 0.05% | 0.36% | 0.05% | |
| LPX | B | 0.42% | 0.5% | 0.42% | |
| LSCC | D | -0.76% | 0.05% | -0.76% | |
| MASI | B | -0.18% | 0.6% | -0.18% | |
| MTN | C | -0.16% | 0.55% | -0.16% | |
| NSA | C | 0.15% | 0.22% | 0.15% | |
| NXST | C | -0.16% | 0.41% | -0.16% | |
| OSK | C | -0.16% | 0.55% | -0.16% | |
| R | B | 0.37% | 0.49% | 0.37% | |
| SEE | D | 0.11% | 0.38% | 0.11% | |
| SITE | D | -0.17% | 0.58% | -0.17% | |
| SUM | B | -0.24% | 0.53% | -0.24% | |
| TREX | D | -0.16% | 0.7% | -0.16% | |
| UMBF | B | 0.65% | 0.43% | 0.43% | |
| VVV | D | -0.34% | 0.43% | -0.34% | |
| ZION | B | 0.68% | 0.66% | 0.66% |
CLSE Overweight 290 Positions Relative to JHSC
| 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% | |
| GDDY | A | 1.41% | |
| DOCU | B | 1.34% | |
| 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% | |
| LNG | A | 0.93% | |
| BFH | B | 0.91% | |
| PLTR | A | 0.9% | |
| PPC | B | 0.9% | |
| SEIC | B | 0.89% | |
| 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% | |
| THC | C | 0.78% | |
| 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% | |
| MTZ | A | 0.67% | |
| PNC | B | 0.67% | |
| APH | B | 0.67% | |
| ALSN | B | 0.66% | |
| LDOS | C | 0.64% | |
| 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% | |
| FLR | B | 0.58% | |
| CHRW | B | 0.58% | |
| SLVM | C | 0.57% | |
| TMUS | B | 0.56% | |
| XOM | B | 0.56% | |
| TSN | B | 0.55% | |
| CACI | C | 0.55% | |
| UNP | D | 0.53% | |
| RGA | B | 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% | |
| SR | A | 0.36% | |
| J | D | 0.35% | |
| DUOL | A | 0.34% | |
| OUT | A | 0.34% | |
| PTON | C | 0.34% | |
| RGLD | C | 0.34% | |
| CCL | A | 0.34% | |
| EQR | C | 0.34% | |
| NEM | D | 0.32% | |
| LAMR | D | 0.31% | |
| CNC | F | 0.31% | |
| MDT | D | 0.3% | |
| CVS | F | 0.29% | |
| IIPR | F | 0.29% | |
| ATGE | B | 0.29% | |
| NVR | D | 0.25% | |
| TOL | B | 0.23% | |
| MATX | B | 0.22% | |
| JLL | D | 0.2% | |
| 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% | |
| NTRA | A | 0.1% | |
| ILMN | C | 0.1% | |
| UTHR | C | 0.08% | |
| AEIS | B | 0.07% | |
| INCY | C | 0.07% | |
| QQQ | B | 0.0% | |
| LRCX | F | 0.0% | |
| PATK | D | 0.0% | |
| SO | C | 0.0% | |
| HGV | C | -0.06% | |
| EXAS | D | -0.07% | |
| RYN | 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% | |
| REXR | F | -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% | |
| PCH | D | -0.12% | |
| ACVA | A | -0.12% | |
| EQIX | A | -0.12% | |
| MKL | A | -0.13% | |
| PYCR | C | -0.14% | |
| AGO | A | -0.14% | |
| EXR | C | -0.14% | |
| MLM | B | -0.14% | |
| CC | D | -0.15% | |
| AA | A | -0.15% | |
| JBLU | F | -0.15% | |
| AGCO | F | -0.15% | |
| DAY | B | -0.15% | |
| DRVN | B | -0.15% | |
| CZR | F | -0.16% | |
| CRL | D | -0.16% | |
| BHF | C | -0.16% | |
| COTY | F | -0.16% | |
| CNH | C | -0.16% | |
| LGIH | F | -0.16% | |
| ALB | B | -0.16% | |
| EW | C | -0.16% | |
| RNR | C | -0.16% | |
| C | B | -0.17% | |
| RBA | A | -0.17% | |
| UHAL | D | -0.17% | |
| LKQ | F | -0.17% | |
| NARI | C | -0.17% | |
| AJG | B | -0.17% | |
| KNSL | B | -0.17% | |
| XPO | B | -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% | |
| ENOV | C | -0.19% | |
| WAL | B | -0.19% | |
| BRKR | F | -0.19% | |
| TEX | D | -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% | |
| VAL | F | -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% | |
| WTRG | B | -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% | |
| NEOG | D | -0.29% | |
| ESTC | C | -0.29% | |
| GT | 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% | |
| COHR | B | -0.34% | |
| ZBRA | B | -0.35% | |
| APO | A | -0.35% | |
| CCOI | B | -0.36% | |
| DG | F | -0.36% | |
| ALGM | F | -0.36% | |
| BA | D | -0.37% | |
| DLTR | F | -0.38% | |
| WBD | B | -0.39% | |
| PATH | C | -0.39% | |
| 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% | |
| RH | D | -0.49% | |
| 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% | |
| ZI | D | -0.54% | |
| 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% | |
| TXN | C | -0.87% | |
| LITE | B | -0.88% | |
| INTC | C | -0.99% | |
| FSLR | F | -1.21% |
CLSE Underweight 194 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -0.85% | |
| RVMD | B | -0.79% | |
| EXEL | B | -0.79% | |
| VOYA | B | -0.7% | |
| JAZZ | C | -0.7% | |
| CFR | B | -0.69% | |
| CMA | B | -0.68% | |
| AIT | B | -0.66% | |
| DTM | A | -0.64% | |
| PNFP | B | -0.64% | |
| AAON | B | -0.62% | |
| FYBR | C | -0.61% | |
| G | B | -0.61% | |
| MTDR | C | -0.61% | |
| CRDO | B | -0.6% | |
| BBWI | C | -0.6% | |
| PLNT | A | -0.6% | |
| CSWI | A | -0.59% | |
| ESAB | C | -0.59% | |
| MSA | D | -0.58% | |
| COLB | B | -0.57% | |
| FLS | A | -0.57% | |
| MARA | C | -0.56% | |
| RLI | A | -0.55% | |
| SNV | B | -0.55% | |
| SMAR | A | -0.55% | |
| SSB | B | -0.55% | |
| GXO | B | -0.55% | |
| FRPT | A | -0.55% | |
| PB | A | -0.54% | |
| RNA | C | -0.54% | |
| VNO | C | -0.54% | |
| SAIC | F | -0.54% | |
| MAT | D | -0.54% | |
| ITCI | B | -0.54% | |
| VKTX | F | -0.54% | |
| MOD | A | -0.53% | |
| WH | B | -0.53% | |
| WTFC | B | -0.53% | |
| VMI | B | -0.52% | |
| ETSY | D | -0.52% | |
| CMC | B | -0.51% | |
| CLF | F | -0.51% | |
| TMHC | B | -0.51% | |
| PIPR | B | -0.51% | |
| RDNT | B | -0.5% | |
| EPRT | A | -0.5% | |
| MTSI | B | -0.5% | |
| ONB | B | -0.5% | |
| EXLS | B | -0.5% | |
| VFC | C | -0.5% | |
| AWI | B | -0.5% | |
| CADE | B | -0.49% | |
| AZEK | B | -0.49% | |
| ADC | A | -0.49% | |
| PVH | C | -0.49% | |
| MOG.A | B | -0.49% | |
| MTG | D | -0.48% | |
| BMI | C | -0.48% | |
| GBCI | B | -0.48% | |
| NOV | D | -0.48% | |
| WHR | B | -0.47% | |
| RHP | B | -0.47% | |
| LEA | F | -0.47% | |
| DY | C | -0.47% | |
| KD | A | -0.47% | |
| GPI | B | -0.47% | |
| DOCS | C | -0.46% | |
| UFPI | C | -0.46% | |
| ARW | F | -0.46% | |
| LSTR | D | -0.46% | |
| OMF | A | -0.46% | |
| ESI | B | -0.46% | |
| CHX | C | -0.45% | |
| CWST | A | -0.45% | |
| NOVT | D | -0.45% | |
| EXPO | D | -0.45% | |
| LFUS | D | -0.45% | |
| BCC | C | -0.45% | |
| CBT | C | -0.44% | |
| CIVI | D | -0.44% | |
| AN | D | -0.44% | |
| BPMC | C | -0.44% | |
| FAF | C | -0.44% | |
| AXS | A | -0.44% | |
| FSS | B | -0.44% | |
| VRNS | D | -0.43% | |
| CWAN | B | -0.43% | |
| VNT | C | -0.43% | |
| IDA | A | -0.43% | |
| LNC | B | -0.43% | |
| KRYS | C | -0.42% | |
| ZWS | B | -0.42% | |
| TRNO | D | -0.42% | |
| MMSI | A | -0.41% | |
| BCPC | B | -0.41% | |
| SIGI | B | -0.41% | |
| ESNT | D | -0.41% | |
| FNB | B | -0.41% | |
| UBSI | B | -0.4% | |
| SLM | B | -0.4% | |
| THO | C | -0.4% | |
| WTS | B | -0.4% | |
| POR | C | -0.4% | |
| FFIN | B | -0.39% | |
| OLLI | D | -0.39% | |
| THG | A | -0.39% | |
| HOMB | A | -0.39% | |
| SWX | A | -0.38% | |
| NSIT | F | -0.38% | |
| OZK | B | -0.38% | |
| NFG | A | -0.38% | |
| OLN | F | -0.38% | |
| HCP | B | -0.38% | |
| RMBS | C | -0.38% | |
| ST | F | -0.37% | |
| BCO | F | -0.37% | |
| MMS | D | -0.37% | |
| CRUS | F | -0.37% | |
| SKY | A | -0.37% | |
| DLB | F | -0.37% | |
| MUR | F | -0.36% | |
| AM | A | -0.36% | |
| ALTR | B | -0.36% | |
| HXL | F | -0.36% | |
| MGY | A | -0.36% | |
| SM | C | -0.36% | |
| TKR | F | -0.35% | |
| SON | F | -0.35% | |
| IONS | F | -0.35% | |
| POST | C | -0.35% | |
| STEP | B | -0.34% | |
| SPSC | F | -0.34% | |
| UGI | C | -0.34% | |
| PECO | A | -0.33% | |
| BGC | C | -0.33% | |
| CHH | A | -0.32% | |
| W | D | -0.32% | |
| SLGN | A | -0.32% | |
| STAG | D | -0.31% | |
| PEGA | B | -0.3% | |
| FLO | D | -0.3% | |
| HOG | F | -0.3% | |
| DNB | B | -0.29% | |
| MSGS | B | -0.29% | |
| WFRD | F | -0.29% | |
| OGN | F | -0.29% | |
| CRVL | A | -0.29% | |
| NEU | D | -0.28% | |
| ESGR | B | -0.27% | |
| TMDX | F | -0.27% | |
| PJT | B | -0.27% | |
| OPCH | F | -0.26% | |
| MDU | D | -0.26% | |
| XRAY | D | -0.26% | |
| ZETA | D | -0.25% | |
| ENLC | A | -0.25% | |
| NUVL | D | -0.24% | |
| RBRK | A | -0.23% | |
| TNET | F | -0.23% | |
| BOKF | B | -0.22% | |
| VERX | A | -0.22% | |
| ADTN | A | -0.21% | |
| PFSI | C | -0.2% | |
| AAL | B | -0.2% | |
| CNXC | F | -0.19% | |
| CLVT | D | -0.18% | |
| RCM | A | -0.17% | |
| CWEN | C | -0.17% | |
| KNTK | A | -0.16% | |
| LTH | C | -0.15% | |
| FR | C | -0.14% | |
| GKOS | A | -0.13% | |
| RHI | C | -0.13% | |
| KEX | B | -0.13% | |
| LEVI | F | -0.11% | |
| ELAN | D | -0.11% | |
| REYN | D | -0.1% | |
| DDS | B | -0.09% | |
| MIDD | D | -0.09% | |
| HII | F | -0.07% | |
| CWEN | C | -0.07% | |
| BRBR | A | -0.07% | |
| ACT | D | -0.07% | |
| FG | B | -0.06% | |
| ACHC | F | -0.06% | |
| BWA | D | -0.06% | |
| FCN | F | -0.05% | |
| RRC | B | -0.05% | |
| IVZ | C | -0.05% | |
| WEX | F | -0.04% | |
| MKSI | C | -0.03% | |
| WSC | F | -0.02% | |
| S | B | -0.0% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Asset Management
Insurance - Property & Casualty
Information Technology Services
Internet Content & Information
REIT - Industrial
Business Services
Capital Markets
Credit Services
Drug Manufacturers - Major
Leisure
Medical Devices
Specialty Retail
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Business Services
Software - Application
Building Materials
Asset Management
Oil & Gas E&P
Scientific & Technical Instruments
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Auto Parts
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
Compare ETFs
