CLSE vs. SCHM ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period CLSE SCHM
30 Days 4.69% 7.19%
60 Days 6.81% 7.68%
90 Days 9.38% 9.43%
12 Months 39.93% 31.37%
114 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in SCHM Overlap
AA B -0.14% 0.25% -0.14%
AES F -0.08% 0.22% -0.08%
AFRM B -0.35% 0.3% -0.35%
AGCO D -0.18% 0.13% -0.18%
AL B -0.18% 0.11% -0.18%
ALB C -0.16% 0.27% -0.16%
ALGM D -0.45% 0.07% -0.45%
ALSN B 0.66% 0.22% 0.22%
AMG B 0.58% 0.12% 0.12%
APA D 0.25% 0.18% 0.18%
APLS D -0.3% 0.06% -0.3%
BAH F 0.18% 0.43% 0.18%
BC C -0.08% 0.12% -0.08%
BEN C -0.36% 0.15% -0.36%
BILL A -0.26% 0.18% -0.26%
BPOP B -0.14% 0.15% -0.14%
BRKR D -0.18% 0.13% -0.18%
CACC D -0.36% 0.06% -0.36%
CACI D 0.48% 0.23% 0.23%
CELH F -0.24% 0.09% -0.24%
CFLT B -0.47% 0.15% -0.47%
CGNX C -0.45% 0.15% -0.45%
CHDN B -0.18% 0.23% -0.18%
CHRW C 0.61% 0.29% 0.29%
CMA A 0.71% 0.2% 0.2%
CNA B 0.37% 0.02% 0.02%
CNH C -0.18% 0.21% -0.18%
COHR B -0.36% 0.32% -0.36%
COLD D -0.15% 0.13% -0.15%
COTY F -0.18% 0.06% -0.18%
CRL C -0.15% 0.21% -0.15%
CVLT B 1.4% 0.16% 0.16%
CYTK F -0.3% 0.13% -0.3%
CZR F -0.15% 0.18% -0.15%
DAR C -0.16% 0.15% -0.16%
DAY B -0.14% 0.26% -0.14%
DOCU A 1.37% 0.36% 0.36%
DUOL A 0.45% 0.26% 0.26%
DVA B 0.78% 0.16% 0.16%
EEFT B 0.22% 0.1% 0.1%
ELF C -0.24% 0.15% -0.24%
EME C 0.75% 0.52% 0.52%
EQT B -0.23% 0.56% -0.23%
ESTC C -0.29% 0.16% -0.29%
EXAS D -0.07% 0.2% -0.07%
EXP A 0.48% 0.22% 0.22%
FFIV B 0.6% 0.31% 0.31%
FIVE F -0.56% 0.11% -0.56%
FLR B 0.21% 0.2% 0.2%
FN D 0.13% 0.19% 0.13%
FND C -0.53% 0.24% -0.53%
FTI A 0.74% 0.27% 0.27%
GNTX C -0.09% 0.15% -0.09%
GTLS B -0.15% 0.15% -0.15%
HALO F 0.9% 0.13% 0.13%
HQY B 0.07% 0.19% 0.07%
INCY C 0.07% 0.27% 0.07%
INSP D -0.34% 0.11% -0.34%
IONS F -0.24% 0.12% -0.24%
JAZZ B 0.16% 0.17% 0.16%
JHG A 1.21% 0.13% 0.13%
JLL D 0.2% 0.27% 0.2%
JXN C 0.39% 0.17% 0.17%
KEY B -0.25% 0.39% -0.25%
KNSL B -0.2% 0.23% -0.2%
KNX B -0.06% 0.2% -0.06%
LAMR D 0.31% 0.25% 0.25%
LKQ D -0.17% 0.22% -0.17%
LNTH D 0.0% 0.12% 0.0%
LPX B 0.43% 0.16% 0.16%
LSCC D -0.7% 0.15% -0.7%
LW C -0.25% 0.24% -0.25%
MASI A -0.17% 0.16% -0.17%
MKTX D -0.29% 0.22% -0.29%
MLI C 0.84% 0.22% 0.22%
MTN C -0.22% 0.15% -0.22%
MTZ B 0.66% 0.18% 0.18%
MUSA A 0.2% 0.22% 0.2%
NRG B 0.71% 0.42% 0.42%
NTNX A 1.16% 0.38% 0.38%
NTRA B 0.17% 0.4% 0.17%
OSK B -0.16% 0.16% -0.16%
PINS D -0.41% 0.38% -0.41%
PNW B 0.48% 0.23% 0.23%
POOL C -0.61% 0.3% -0.61%
PPC C 0.85% 0.05% 0.05%
RBA A -0.12% 0.38% -0.12%
REXR F -0.14% 0.2% -0.14%
RGA A 0.55% 0.34% 0.34%
RGLD C 0.32% 0.2% 0.2%
RH B -0.47% 0.1% -0.47%
RIVN F -0.42% 0.16% -0.42%
RNR C -0.15% 0.3% -0.15%
RYN D -0.07% 0.09% -0.07%
SAIA B -0.22% 0.31% -0.22%
SEIC B 0.95% 0.18% 0.18%
SITE D -0.16% 0.14% -0.16%
SOFI A -0.28% 0.32% -0.28%
STLD B -0.13% 0.44% -0.13%
SUM B -0.22% 0.13% -0.22%
THC D 0.78% 0.33% 0.33%
TOL B 0.22% 0.35% 0.22%
TREX C -0.17% 0.16% -0.17%
U C -0.41% 0.11% -0.41%
UHAL D -0.16% 0.15% -0.16%
UHS D 0.7% 0.27% 0.27%
UI A 0.49% 0.03% 0.03%
UTHR C 0.73% 0.36% 0.36%
VAL D -0.27% 0.07% -0.27%
VVV F -0.33% 0.12% -0.33%
WAL B -0.19% 0.22% -0.19%
WTRG B -0.24% 0.22% -0.24%
XPO B -0.16% 0.38% -0.16%
ZION B 0.71% 0.19% 0.19%
CLSE Overweight 223 Positions Relative to SCHM
Symbol Grade Weight
NVDA C 4.61%
GOOGL C 3.47%
META D 3.3%
AMZN C 2.53%
AVGO D 2.28%
APP B 2.25%
MU D 2.13%
HPE B 1.92%
CVNA B 1.85%
ANET C 1.83%
WMT A 1.82%
QCOM F 1.73%
IDCC A 1.51%
GDDY A 1.42%
PYPL B 1.33%
ORCL B 1.33%
ACIW B 1.3%
TSLA B 1.22%
HD A 1.13%
SYF B 1.11%
BMY B 1.11%
NTRS A 1.08%
GILD C 1.07%
SNEX B 1.06%
PLTR B 1.02%
NTAP C 1.0%
LNG B 0.97%
AMRX C 0.9%
BFH B 0.88%
GM B 0.87%
COR B 0.86%
CAH B 0.86%
GVA A 0.84%
CARG C 0.83%
AAPL C 0.83%
JNJ D 0.83%
BAC A 0.81%
PRIM A 0.8%
MO A 0.79%
NFLX A 0.79%
FITB A 0.78%
IESC B 0.77%
CPNG D 0.77%
WFC A 0.75%
CNX A 0.74%
PNC B 0.72%
ABBV D 0.72%
RF A 0.72%
STRL B 0.71%
TMUS B 0.7%
CEIX A 0.7%
GEN B 0.68%
VRT B 0.68%
APH A 0.67%
UMBF B 0.66%
AVT C 0.66%
MWA B 0.65%
BLK C 0.65%
JPM A 0.64%
EXPE B 0.61%
TSN B 0.6%
FTDR A 0.58%
LDOS C 0.55%
VST B 0.55%
GLW B 0.52%
MET A 0.52%
SLVM B 0.5%
GOOG C 0.49%
AVA A 0.47%
UNP C 0.47%
PGR A 0.46%
PG A 0.45%
ALL A 0.45%
BKNG A 0.44%
CTRE D 0.42%
SCCO F 0.41%
RMD C 0.4%
SR A 0.38%
R B 0.38%
SPG B 0.37%
CF B 0.37%
GRMN B 0.37%
OUT A 0.36%
EQR B 0.35%
CCL B 0.35%
CDP C 0.34%
CNC D 0.31%
PTON B 0.31%
J F 0.31%
MPWR F 0.3%
CVS D 0.29%
VLO C 0.29%
T A 0.29%
MDT D 0.29%
IIPR D 0.28%
NVR D 0.24%
VRTX F 0.23%
MATX C 0.22%
NEM D 0.22%
ABM B 0.19%
KR B 0.17%
BOX B 0.17%
FOXA B 0.14%
EXPD D 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%
QQQ B 0.0%
LRCX F 0.0%
PENN C -0.05%
HGV B -0.06%
HUN F -0.07%
COOP B -0.07%
CCS D -0.07%
JOE 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%
ENPH F -0.11%
CGON F -0.11%
EL F -0.12%
FL F -0.12%
PCH D -0.12%
DLR B -0.13%
EXR D -0.13%
AVAV D -0.13%
ALIT C -0.13%
VMC B -0.13%
MLM B -0.13%
PYCR C -0.14%
ARWR F -0.14%
MKL A -0.14%
EQIX A -0.14%
APD A -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
BHF B -0.16%
LGIH D -0.16%
AGO B -0.16%
EW C -0.16%
SW A -0.17%
TEX D -0.17%
MDGL B -0.17%
AJG B -0.17%
KRG B -0.17%
ENOV C -0.18%
UEC B -0.18%
EBC B -0.18%
C A -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 A -0.21%
WTM A -0.21%
PRCT B -0.22%
BANC A -0.22%
PSA D -0.23%
XYL D -0.23%
GPOR B -0.24%
HSY F -0.24%
DELL C -0.25%
NEOG F -0.26%
AUR C -0.26%
AWK D -0.26%
FOUR B -0.27%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
PTEN C -0.27%
MNST C -0.28%
MDB C -0.29%
XP F -0.29%
LYV A -0.3%
NDAQ A -0.3%
APTV D -0.32%
GTLB B -0.32%
CCOI B -0.33%
LPLA A -0.34%
ZBRA B -0.34%
ABNB C -0.34%
FCNCA A -0.35%
APO B -0.35%
BBIO F -0.36%
ZI D -0.36%
ON D -0.39%
DG F -0.4%
SATS D -0.4%
BA F -0.4%
RBLX C -0.41%
DLTR F -0.41%
TTWO A -0.43%
WBD C -0.43%
SNPS B -0.44%
DV C -0.45%
GE D -0.46%
CDNS B -0.46%
MRNA F -0.47%
SMCI F -0.47%
CHTR C -0.48%
CSCO B -0.52%
BRZE C -0.56%
NWS B -0.57%
WST C -0.59%
LITE B -0.6%
MCHP D -0.63%
DXCM D -0.63%
WDC D -0.65%
ROP B -0.7%
TXN C -0.81%
INTC D -0.93%
FSLR F -1.26%
CLSE Underweight 364 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
TPL A -0.57%
HOOD B -0.51%
PKG A -0.47%
CSL C -0.46%
IP B -0.44%
DKNG B -0.43%
IBKR A -0.43%
SNA A -0.42%
FDS B -0.41%
WSO A -0.4%
PODD C -0.4%
RPM A -0.39%
PNR A -0.39%
BURL A -0.38%
RS B -0.38%
MAS D -0.38%
IEX B -0.38%
TRMB B -0.38%
TOST B -0.37%
MANH D -0.37%
KIM A -0.37%
WSM B -0.37%
OC A -0.37%
EG C -0.36%
NI A -0.36%
DT C -0.35%
LNT A -0.35%
FNF B -0.35%
FIX A -0.35%
USFD A -0.35%
GWRE A -0.35%
TXT D -0.35%
AVY D -0.35%
MRO B -0.35%
GGG B -0.34%
EQH B -0.34%
L A -0.34%
VTRS A -0.34%
TWLO A -0.34%
DOC D -0.33%
ENTG D -0.33%
FLEX A -0.33%
Z A -0.33%
CASY A -0.33%
TW A -0.33%
EWBC A -0.32%
ACM A -0.32%
NWSA B -0.32%
JBL B -0.32%
EVRG A -0.32%
NDSN B -0.31%
SFM A -0.31%
EPAM C -0.3%
GLPI C -0.3%
CW B -0.3%
PFGC B -0.29%
TPR B -0.29%
TXRH C -0.29%
ELS C -0.29%
UDR B -0.29%
ITT A -0.28%
UNM A -0.28%
CLH B -0.28%
JKHY D -0.28%
CPT B -0.28%
BG F -0.28%
JNPR F -0.27%
REG B -0.27%
JEF A -0.27%
BMRN D -0.27%
NVT B -0.27%
HST C -0.27%
ALLE D -0.27%
KMX B -0.27%
WPC D -0.27%
SCI B -0.27%
BWXT B -0.26%
OVV B -0.26%
BJ A -0.26%
NCLH B -0.26%
OWL A -0.26%
LECO B -0.26%
SF B -0.26%
AMH D -0.26%
NBIX C -0.26%
OKTA C -0.26%
EMN D -0.26%
ATR B -0.25%
SNAP C -0.25%
RRX B -0.25%
LBRDK C -0.25%
AIZ A -0.25%
SJM D -0.25%
INSM C -0.25%
BXP D -0.25%
DKS C -0.25%
TECH D -0.24%
EVR B -0.24%
CTLT B -0.24%
PAYC B -0.24%
CCK C -0.24%
CUBE D -0.24%
FHN A -0.24%
GNRC B -0.24%
TAP C -0.24%
TTEK F -0.24%
IPG D -0.23%
AIT A -0.23%
WBS A -0.23%
GME C -0.23%
OHI C -0.23%
BLD D -0.23%
CG A -0.23%
PCVX D -0.22%
HLI B -0.22%
DTM B -0.22%
GL B -0.22%
EXEL B -0.22%
ARMK B -0.22%
LAD A -0.22%
ALLY C -0.22%
AFG A -0.22%
EHC B -0.22%
SRPT D -0.22%
RPRX D -0.22%
AYI B -0.22%
WWD B -0.22%
PRI A -0.22%
IOT A -0.22%
WMS D -0.21%
WING D -0.21%
BRBR A -0.21%
SOLV C -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
PNFP B -0.21%
CIEN B -0.21%
AXTA A -0.2%
AR B -0.2%
CFR B -0.2%
ORI A -0.2%
AAON B -0.2%
TFX F -0.2%
RBC A -0.2%
MORN B -0.2%
WCC B -0.2%
INGR B -0.2%
GMED A -0.2%
FBIN D -0.2%
DCI B -0.2%
PEN B -0.2%
RL B -0.19%
EGP F -0.19%
CHE D -0.19%
HRB D -0.19%
CBSH A -0.19%
MOS F -0.19%
TTC D -0.19%
CR A -0.19%
GPK C -0.19%
WYNN D -0.19%
CPB D -0.19%
APG B -0.19%
FRT B -0.19%
PCTY B -0.19%
NYT C -0.19%
OGE B -0.19%
MGM D -0.19%
RVMD C -0.19%
AOS F -0.19%
BRX A -0.19%
HSIC B -0.19%
CRS A -0.19%
ROKU D -0.19%
WTFC A -0.19%
SNX C -0.19%
MTCH D -0.18%
TKO B -0.18%
IVZ B -0.18%
X C -0.18%
VOYA B -0.18%
SNV B -0.18%
SKX D -0.18%
CE F -0.18%
PLNT A -0.18%
SSB B -0.18%
RRC B -0.18%
ENSG D -0.18%
HAS D -0.18%
CNM D -0.18%
ITCI C -0.18%
LNW D -0.18%
CRBG B -0.18%
S B -0.17%
AGNC D -0.17%
RHI B -0.17%
HII D -0.17%
GKOS B -0.17%
SSD D -0.17%
ACI C -0.17%
ADC B -0.17%
BERY B -0.17%
WH B -0.17%
FYBR D -0.17%
SMAR A -0.17%
NNN D -0.17%
FLS B -0.17%
KBR F -0.17%
ONTO D -0.17%
BWA D -0.17%
PB A -0.17%
UFPI B -0.17%
CHRD D -0.17%
MEDP D -0.17%
GXO B -0.16%
BBWI D -0.16%
MKSI C -0.16%
MTSI B -0.16%
COKE C -0.16%
ALV C -0.16%
BSY D -0.16%
EXLS B -0.16%
OLED D -0.16%
RYAN B -0.16%
RLI B -0.16%
FRPT B -0.16%
MIDD C -0.16%
TMHC B -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
WEX D -0.16%
ANF C -0.16%
KEX C -0.16%
SPSC C -0.15%
LYFT C -0.15%
STAG F -0.15%
AXS A -0.15%
PARA C -0.15%
VFC C -0.15%
MTDR B -0.15%
OMF A -0.15%
FAF A -0.15%
VNO B -0.15%
MSA D -0.15%
FMC D -0.15%
VMI B -0.15%
ALK C -0.15%
CMC B -0.15%
DINO D -0.15%
H B -0.15%
FCN D -0.15%
ELAN D -0.15%
FR C -0.15%
ATI D -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
QRVO F -0.14%
IDA A -0.14%
SAIC F -0.14%
NOV C -0.14%
MAT D -0.14%
GBCI B -0.14%
DBX B -0.14%
MTG C -0.14%
WSC D -0.14%
LSTR D -0.14%
RGEN D -0.14%
MTH D -0.14%
KBH D -0.13%
SIRI C -0.13%
ETSY D -0.13%
PVH C -0.13%
CROX D -0.13%
THO B -0.13%
CHX C -0.13%
THG A -0.13%
TRNO F -0.13%
ESNT D -0.13%
LFUS F -0.13%
WFRD D -0.13%
SIGI C -0.13%
LNC B -0.13%
BFAM D -0.13%
NOVT D -0.13%
WBA F -0.13%
ARW D -0.13%
SEE C -0.12%
FFIN B -0.12%
CLF F -0.12%
QLYS C -0.12%
CRUS D -0.12%
LEA D -0.12%
RMBS C -0.12%
EDR A -0.12%
PATH C -0.12%
NFG A -0.12%
ZWS B -0.12%
OLLI D -0.12%
MMS F -0.11%
GAP C -0.11%
VLY B -0.11%
POR C -0.11%
ST F -0.11%
TKR D -0.11%
HXL D -0.11%
OLN D -0.11%
ROIV C -0.11%
NXST C -0.11%
SON D -0.11%
BYD C -0.11%
POST C -0.11%
OZK B -0.11%
AM A -0.11%
UGI A -0.11%
AN C -0.1%
BKH A -0.1%
PSN D -0.1%
MUR D -0.1%
CIVI D -0.1%
ALKS B -0.1%
OGN D -0.09%
HOG D -0.09%
ASGN F -0.09%
CRSP D -0.09%
KRC C -0.09%
WLK D -0.09%
FLO D -0.09%
NSIT F -0.09%
DLB B -0.09%
LANC C -0.08%
PII D -0.08%
ACHC F -0.08%
WU D -0.08%
XRAY F -0.08%
W F -0.08%
OPCH D -0.08%
MDU D -0.08%
ASH D -0.08%
DNB B -0.08%
PAG B -0.07%
PBF D -0.07%
RIG D -0.07%
CHH A -0.07%
IAC D -0.07%
AGR B -0.06%
SMMT D -0.06%
BOKF B -0.06%
ADTN A -0.06%
COLM B -0.06%
TNET D -0.06%
AMKR D -0.06%
INFA D -0.05%
SHC F -0.05%
RCM F -0.05%
LCID F -0.05%
CNXC F -0.04%
DJT C -0.04%
CLVT F -0.04%
REYN D -0.03%
FG B -0.02%
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