CLSE vs. STCE ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Schwab Crypto Thematic ETF (STCE)
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

$23.85

Average Daily Volume

61,575

Number of Holdings *

337

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

Schwab Crypto Thematic ETF

STCE Description The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.43

Average Daily Volume

18,726

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period CLSE STCE
30 Days 5.15% 47.42%
60 Days 11.52% 65.10%
90 Days 13.53% 62.43%
12 Months 42.06% 149.28%
5 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in STCE Overlap
FOUR B -0.28% 1.24% -0.28%
NVDA B 4.52% 1.27% 1.27%
PYPL A 1.14% 2.45% 1.14%
SNEX B 1.06% 1.23% 1.06%
SQ B 0.15% 2.88% 0.15%
CLSE Overweight 332 Positions Relative to STCE
Symbol Grade Weight
GOOGL B 3.45%
META B 3.33%
APP B 2.93%
AVGO B 2.43%
AMZN B 2.42%
MU C 2.37%
HPE B 1.96%
ANET C 1.92%
CVNA B 1.88%
WMT B 1.81%
QCOM D 1.78%
IDCC A 1.51%
ACIW B 1.49%
CVLT A 1.49%
GDDY A 1.41%
DOCU A 1.34%
ORCL B 1.33%
BMY B 1.28%
NTAP C 1.21%
JHG A 1.16%
NTNX B 1.13%
HD B 1.12%
AAPL D 1.12%
GILD B 1.11%
SYF B 1.08%
NTRS B 1.06%
TSLA B 1.04%
ABBV D 1.03%
HALO B 1.0%
LNG A 0.93%
BFH B 0.91%
PLTR B 0.9%
AMG C 0.9%
PPC B 0.9%
SEIC A 0.89%
AMRX B 0.87%
MLI B 0.87%
JNJ D 0.84%
GVA B 0.84%
IESC B 0.82%
PRIM B 0.82%
GM B 0.82%
CARG B 0.79%
THC B 0.78%
BAC B 0.78%
MO B 0.76%
CAH B 0.76%
EME B 0.76%
NFLX A 0.75%
DVA D 0.75%
FITB A 0.75%
COR B 0.75%
NRG B 0.74%
STRL B 0.74%
CPNG C 0.73%
WFC B 0.72%
ALNY C 0.71%
UHS D 0.71%
CEIX A 0.71%
AVT B 0.7%
VRT B 0.7%
MWA B 0.68%
ZION B 0.68%
RF A 0.67%
MTZ B 0.67%
PNC A 0.67%
APH B 0.67%
ALSN B 0.66%
UMBF B 0.65%
LDOS A 0.64%
JXN B 0.62%
JPM B 0.62%
IBM D 0.62%
MPWR F 0.62%
FTDR B 0.61%
EXPE B 0.6%
YOU D 0.6%
FTI B 0.59%
FLR C 0.58%
CHRW B 0.58%
SLVM B 0.57%
TMUS A 0.56%
XOM B 0.56%
TSN D 0.55%
CACI B 0.55%
UNP D 0.53%
RGA A 0.53%
T B 0.53%
VST B 0.52%
MET C 0.51%
GOOG B 0.49%
EXP B 0.48%
PNW B 0.48%
VLO D 0.47%
AVA D 0.46%
PGR B 0.46%
MPC F 0.45%
ALL B 0.45%
CNA D 0.44%
GLW B 0.44%
FFIV B 0.44%
PG D 0.44%
SCCO C 0.43%
RMD B 0.43%
PM C 0.42%
LPX B 0.42%
CTRE C 0.42%
UI A 0.38%
SPG A 0.37%
R A 0.37%
BKNG A 0.37%
CF B 0.36%
SR C 0.36%
J B 0.35%
DUOL B 0.34%
OUT B 0.34%
PTON B 0.34%
RGLD C 0.34%
CCL A 0.34%
EQR D 0.34%
NEM F 0.32%
LAMR C 0.31%
CNC F 0.31%
MDT D 0.3%
CVS F 0.29%
IIPR F 0.29%
ATGE B 0.29%
IBP F 0.26%
NVR D 0.25%
TOL B 0.23%
MATX B 0.22%
EEFT C 0.22%
JLL B 0.2%
MUSA C 0.2%
ABM B 0.19%
KR B 0.17%
BAH B 0.17%
MRK F 0.15%
NSA D 0.15%
FN B 0.14%
EXPD F 0.14%
GRMN B 0.13%
VCYT B 0.12%
CINF A 0.12%
PRU B 0.12%
SEE C 0.11%
ANF F 0.11%
NTRA B 0.1%
ILMN B 0.1%
UTHR B 0.08%
AEIS B 0.07%
INCY B 0.07%
HQY A 0.07%
LNTH F 0.05%
QQQ A 0.0%
LRCX F 0.0%
PATK D 0.0%
SO D 0.0%
HGV C -0.06%
EXAS F -0.07%
RYN F -0.07%
CCS F -0.07%
HUN F -0.08%
AES F -0.08%
VMC B -0.08%
FLYW C -0.08%
GNTX C -0.09%
BC C -0.09%
JOE F -0.09%
FL F -0.09%
APD B -0.1%
ABG B -0.1%
REXR F -0.1%
PENN C -0.1%
NSC B -0.11%
MCW B -0.11%
DLR B -0.11%
ALIT D -0.12%
EL F -0.12%
ENPH F -0.12%
PCH D -0.12%
ACVA B -0.12%
EQIX B -0.12%
MKL B -0.13%
BECN A -0.13%
PYCR C -0.14%
BPOP C -0.14%
AGO B -0.14%
EXR D -0.14%
MLM B -0.14%
CC C -0.15%
AA B -0.15%
JBLU C -0.15%
AGCO D -0.15%
DAY B -0.15%
GTLS B -0.15%
AVAV A -0.15%
DRVN A -0.15%
MTN D -0.16%
CZR D -0.16%
CRL C -0.16%
OSK C -0.16%
TREX C -0.16%
BHF B -0.16%
COTY F -0.16%
DAR C -0.16%
CNH D -0.16%
NXST C -0.16%
COLD F -0.16%
LGIH D -0.16%
ALB C -0.16%
EW F -0.16%
RNR D -0.16%
C A -0.17%
RBA B -0.17%
AL B -0.17%
UHAL B -0.17%
LKQ D -0.17%
NARI C -0.17%
KRG B -0.17%
AJG C -0.17%
KNSL C -0.17%
SITE C -0.17%
XPO B -0.17%
BIRK F -0.17%
AIR C -0.18%
SW B -0.18%
EBC B -0.18%
MASI B -0.18%
MDGL B -0.19%
XYL F -0.19%
CHDN C -0.19%
ENOV C -0.19%
WAL B -0.19%
BRKR F -0.19%
TEX C -0.19%
PRCT B -0.19%
TTD B -0.19%
GATX B -0.2%
WTM B -0.2%
CGON C -0.2%
UEC C -0.2%
BE C -0.21%
SRE A -0.21%
ATO A -0.21%
SAIA C -0.22%
EQT A -0.22%
AESI C -0.22%
HSY F -0.23%
GPOR A -0.23%
NOG B -0.23%
BANC B -0.23%
ARWR C -0.24%
SUM B -0.24%
VAL F -0.24%
ELF D -0.24%
PSA D -0.24%
KEY B -0.25%
LYV B -0.25%
MSCI B -0.26%
LW C -0.26%
TEAM B -0.26%
CELH F -0.26%
WTRG B -0.26%
ABNB D -0.27%
AUR D -0.27%
PTEN D -0.27%
SOFI B -0.27%
AWK D -0.27%
FCNCA B -0.27%
PINS D -0.28%
MNST B -0.28%
NEOG C -0.29%
BILL B -0.29%
ESTC C -0.29%
GT C -0.29%
MKTX C -0.3%
XP F -0.3%
NDAQ B -0.3%
MDB C -0.3%
STNE D -0.31%
BEN C -0.31%
AFRM A -0.31%
APLS F -0.31%
GTLB C -0.32%
LPLA B -0.34%
VVV B -0.34%
COHR B -0.34%
CACC F -0.34%
ZBRA A -0.35%
APO B -0.35%
CCOI C -0.36%
DG F -0.36%
ALGM F -0.36%
INSP D -0.37%
BA F -0.37%
DLTR F -0.38%
WBD C -0.39%
PATH C -0.39%
BBIO D -0.4%
RIVN F -0.41%
ON D -0.41%
CYTK D -0.44%
U F -0.45%
MRNA F -0.46%
NWS B -0.47%
MCHP F -0.48%
GE C -0.48%
SATS C -0.48%
CGNX C -0.48%
RH B -0.49%
DV D -0.49%
RBLX B -0.5%
TTWO A -0.5%
ADBE F -0.51%
FIVE F -0.51%
FND F -0.52%
CFLT C -0.52%
ZI C -0.54%
BRZE D -0.54%
DELL C -0.55%
WST C -0.57%
FIVN D -0.58%
DXCM C -0.58%
POOL B -0.58%
SMCI F -0.59%
WDC C -0.73%
LSCC D -0.76%
TXN B -0.87%
LITE B -0.88%
INTC C -0.99%
FSLR F -1.21%
CLSE Underweight 18 Positions Relative to STCE
Symbol Grade Weight
MSTR B -11.09%
CIFR B -7.2%
IREN C -7.1%
COIN B -5.57%
CLSK C -4.82%
BTBT B -4.28%
RIOT C -3.74%
MARA C -3.63%
HOOD B -3.43%
IBKR A -3.15%
CBOE D -2.68%
WT B -1.9%
OPRA B -1.37%
CME B -1.21%
VIRT B -1.15%
ICE D -1.1%
BGC B -1.08%
CUBI C -1.01%
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