ESGU vs. CLSE ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Convergence Long/Short Equity ETF (CLSE)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

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

$21.94

Average Daily Volume

53,460

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	CLSE
30 Days	2.53%	2.05%
60 Days	4.44%	4.63%
90 Days	5.36%	1.81%
12 Months	31.69%	37.03%

86 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in CLSE	Overlap
AAPL	C	6.42%	2.26%	2.26%
ABBV	C	0.5%	1.04%	0.5%
ADBE	F	0.62%	-0.36%	-0.36%
AJG	D	0.12%	-0.21%	-0.21%
ALNY	C	0.09%	0.12%	0.09%
AMGN	B	0.45%	0.55%	0.45%
AMZN	C	3.47%	2.5%	2.5%
ANET	B	0.2%	1.86%	0.2%
AVGO	C	1.45%	2.58%	1.45%
BAC	D	0.56%	0.81%	0.56%
BG	D	0.2%	0.72%	0.2%
BKNG	C	0.28%	0.25%	0.25%
BMY	C	0.16%	0.49%	0.16%
C	C	0.3%	-0.48%	-0.48%
CAH	C	0.15%	0.61%	0.15%
CAT	B	0.3%	0.33%	0.3%
CHRW	B	0.19%	0.66%	0.19%
CNC	D	0.1%	0.73%	0.1%
CNH	D	0.12%	-0.19%	-0.19%
CSCO	C	0.43%	-0.27%	-0.27%
CVX	D	0.56%	0.51%	0.51%
D	C	0.16%	-0.34%	-0.34%
DLTR	F	0.07%	-0.23%	-0.23%
DVA	B	0.11%	0.82%	0.11%
DXCM	F	0.09%	-0.22%	-0.22%
EME	B	0.11%	0.81%	0.11%
EQT	D	0.1%	-0.26%	-0.26%
FDS	C	0.15%	-0.23%	-0.23%
FDX	C	0.11%	0.5%	0.11%
GDDY	C	0.09%	1.58%	0.09%
GE	B	0.47%	-0.36%	-0.36%
GILD	B	0.47%	0.98%	0.47%
GOOG	D	2.23%	1.22%	1.22%
GOOGL	D	1.14%	2.93%	1.14%
HD	B	0.99%	1.17%	0.99%
HPE	D	0.14%	1.52%	0.14%
IBM	B	0.57%	1.7%	0.57%
INTC	F	0.25%	-0.93%	-0.93%
J	C	0.14%	0.36%	0.14%
JNJ	C	0.7%	0.96%	0.7%
JPM	D	1.17%	0.77%	0.77%
KMB	D	0.17%	0.4%	0.17%
KR	C	0.23%	0.17%	0.17%
LDOS	B	0.1%	0.38%	0.1%
LKQ	F	0.26%	-0.2%	-0.2%
MCK	F	0.28%	0.71%	0.28%
MDB	D	0.11%	-0.5%	-0.5%
MET	B	0.3%	0.54%	0.3%
META	B	2.16%	3.15%	2.16%
MRK	D	0.59%	0.53%	0.53%
MRNA	F	0.08%	-0.06%	-0.06%
MRO	C	0.09%	0.39%	0.09%
MS	D	0.41%	-0.25%	-0.25%
MSFT	C	6.25%	1.12%	1.12%
MU	F	0.18%	1.02%	0.18%
NDAQ	A	0.2%	-0.36%	-0.36%
NEE	C	0.48%	0.55%	0.48%
NEM	B	0.2%	0.62%	0.2%
NFLX	B	0.53%	0.31%	0.31%
NTAP	D	0.09%	1.64%	0.09%
NTRS	A	0.1%	0.91%	0.1%
NVDA	D	6.05%	4.12%	4.12%
OKE	B	0.34%	-0.24%	-0.24%
ORCL	C	0.54%	1.22%	0.54%
PG	C	0.74%	0.81%	0.74%
PGR	B	0.44%	0.55%	0.44%
POOL	C	0.1%	-0.54%	-0.54%
PYPL	B	0.12%	0.98%	0.12%
QCOM	D	0.3%	2.58%	0.3%
REGN	C	0.24%	-0.32%	-0.32%
RTX	C	0.44%	0.51%	0.44%
SYF	C	0.17%	0.86%	0.17%
T	C	0.16%	1.03%	0.16%
TFC	C	0.12%	-0.2%	-0.2%
TSLA	C	1.34%	0.59%	0.59%
TXN	C	0.72%	-0.85%	-0.85%
UNP	C	0.32%	0.57%	0.32%
VLO	F	0.09%	0.79%	0.09%
WAT	C	0.16%	-0.25%	-0.25%
WDC	D	0.1%	-0.58%	-0.58%
WFC	D	0.09%	0.55%	0.09%
WTRG	D	0.1%	-0.16%	-0.16%
WTW	C	0.1%	-0.1%	-0.1%
WY	C	0.11%	-0.19%	-0.19%
XOM	C	0.56%	0.58%	0.56%
XYL	C	0.25%	-0.23%	-0.23%

ESGU Overweight 198 Positions Relative to CLSE

Symbol	Grade	Weight
LLY	C	1.56%
KO	C	1.03%
V	C	1.02%
UNH	C	0.99%
MA	B	0.93%
COST	B	0.83%
ADP	B	0.67%
INTU	C	0.61%
NOW	B	0.6%
CRM	D	0.59%
AMAT	D	0.53%
PRU	C	0.52%
K	B	0.51%
SPGI	B	0.51%
AMD	D	0.51%
ELV	C	0.49%
PEG	B	0.47%
ACN	C	0.45%
TT	B	0.44%
BR	D	0.44%
PEP	C	0.44%
GIS	B	0.43%
ECL	B	0.42%
CMI	C	0.41%
BRK.A	C	0.41%
AXP	B	0.41%
VZ	B	0.41%
AMT	C	0.4%
DIS	D	0.39%
DHR	B	0.39%
LIN	B	0.38%
LOW	B	0.38%
ZTS	C	0.38%
BK	B	0.38%
HON	D	0.37%
CCI	C	0.37%
CRH	B	0.36%
NI	B	0.36%
COP	D	0.35%
VRTX	D	0.35%
GS	C	0.34%
ADSK	C	0.34%
MMM	B	0.34%
GWW	B	0.33%
CI	C	0.33%
LRCX	F	0.33%
EQIX	C	0.33%
ISRG	B	0.32%
PNC	B	0.32%
MCD	B	0.32%
MCO	B	0.31%
PFE	C	0.3%
PNR	B	0.29%
NXPI	F	0.29%
HES	F	0.29%
IDXX	C	0.28%
EXPD	C	0.27%
EW	F	0.26%
KMI	B	0.26%
CLX	C	0.26%
HIG	B	0.26%
SBUX	C	0.25%
TMO	B	0.25%
PANW	D	0.25%
WELL	C	0.24%
TGT	C	0.24%
UBER	C	0.24%
PPG	D	0.23%
COR	D	0.23%
DLR	B	0.22%
FLUT	B	0.22%
TRGP	B	0.22%
DE	B	0.22%
CHD	D	0.21%
CDNS	D	0.21%
SNPS	D	0.21%
VLTO	C	0.21%
KEYS	C	0.21%
NOC	B	0.21%
ANSS	D	0.21%
KHC	C	0.2%
CMS	C	0.2%
COO	B	0.2%
TRV	C	0.2%
FERG	D	0.2%
MELI	B	0.2%
CARR	B	0.19%
DFS	B	0.19%
MMC	C	0.19%
CMCSA	D	0.19%
EXC	C	0.18%
DECK	C	0.18%
IT	B	0.17%
CBRE	A	0.17%
DAL	C	0.17%
ETN	C	0.17%
STE	C	0.17%
TAP	D	0.17%
LNG	C	0.17%
WDAY	D	0.17%
BBY	C	0.17%
UPS	D	0.16%
IQV	C	0.16%
JCI	B	0.16%
SCHW	D	0.16%
PLD	C	0.16%
EA	D	0.16%
HCA	B	0.16%
IRM	C	0.16%
USB	B	0.16%
WSM	D	0.15%
SBAC	C	0.15%
TSCO	C	0.15%
PSX	F	0.14%
ACGL	C	0.14%
ADI	C	0.14%
DGX	B	0.14%
FTV	C	0.14%
AXON	B	0.14%
HBAN	B	0.14%
MRVL	C	0.14%
PTC	D	0.14%
CMG	C	0.13%
FIS	B	0.13%
OVV	F	0.13%
A	C	0.13%
LII	B	0.13%
EIX	C	0.12%
VEEV	C	0.12%
FBIN	B	0.12%
BKR	C	0.12%
NUE	F	0.12%
AFL	C	0.12%
GEV	B	0.12%
URI	B	0.12%
JNPR	B	0.11%
FICO	B	0.11%
SYK	C	0.11%
KDP	B	0.11%
PAYX	C	0.11%
KKR	B	0.11%
FI	A	0.11%
DHI	B	0.11%
HUBB	B	0.11%
AIZ	B	0.11%
PHM	B	0.11%
MKC	C	0.11%
ES	C	0.11%
MTD	D	0.1%
PARA	F	0.1%
ODFL	D	0.1%
HPQ	D	0.1%
STLD	F	0.1%
LH	C	0.1%
SLB	F	0.1%
TWLO	D	0.1%
COF	B	0.1%
STX	C	0.1%
IPG	C	0.1%
HRL	C	0.1%
HWM	B	0.1%
SYY	D	0.1%
IEX	D	0.1%
HLT	B	0.1%
WST	D	0.1%
IR	C	0.1%
TRMB	C	0.1%
HUBS	D	0.1%
JBHT	D	0.1%
PWR	B	0.1%
ADM	D	0.1%
LULU	D	0.1%
ULTA	D	0.1%
CL	D	0.1%
IP	B	0.1%
CEG	C	0.1%
MOH	D	0.1%
FSLR	C	0.1%
AKAM	D	0.1%
OC	D	0.1%
DELL	D	0.1%
ED	C	0.1%
HOLX	B	0.1%
TFX	C	0.1%
FOX	B	0.1%
BALL	C	0.1%
TEAM	D	0.1%
AVTR	B	0.1%
BLK	B	0.1%
PFG	B	0.1%
CPB	C	0.1%
IFF	B	0.1%
RCL	B	0.1%
SNOW	F	0.09%
FANG	D	0.09%
HII	D	0.09%
ZBH	F	0.09%
BIIB	F	0.09%

ESGU Underweight 240 Positions Relative to CLSE

Symbol	Grade	Weight
WMT	C	-2.07%
APP	C	-2.04%
CVLT	B	-1.64%
CVNA	B	-1.53%
DOCU	C	-1.21%
ACIW	B	-1.12%
HALO	C	-1.03%
AMG	C	-0.98%
SNEX	B	-0.95%
OGN	D	-0.92%
JHG	B	-0.92%
AVT	C	-0.88%
UHS	B	-0.87%
THC	A	-0.85%
AMRX	B	-0.85%
NTNX	C	-0.84%
SEIC	C	-0.81%
MO	C	-0.81%
MLI	A	-0.75%
FTDR	B	-0.75%
MPC	F	-0.74%
PPC	D	-0.72%
JXN	A	-0.72%
UMBF	B	-0.71%
IDCC	B	-0.7%
RF	B	-0.69%
IIPR	B	-0.65%
IESC	C	-0.63%
OSCR	B	-0.63%
GVA	B	-0.63%
FITB	B	-0.61%
STRL	B	-0.6%
VRT	C	-0.59%
MUSA	D	-0.59%
CFG	C	-0.57%
TSN	C	-0.57%
PATK	B	-0.55%
PNW	C	-0.55%
MTZ	B	-0.54%
LMT	C	-0.54%
GM	C	-0.54%
PRIM	B	-0.54%
AVA	C	-0.54%
NRG	C	-0.54%
SLVM	B	-0.53%
MWA	B	-0.53%
HRB	C	-0.53%
EXPE	C	-0.53%
RGA	C	-0.53%
VST	C	-0.53%
ADMA	B	-0.49%
CNA	C	-0.49%
NSA	B	-0.48%
KLAC	D	-0.47%
LNTH	D	-0.46%
EEFT	D	-0.45%
EQR	B	-0.44%
RGLD	C	-0.43%
REZI	D	-0.43%
ACT	B	-0.42%
SPG	B	-0.41%
LAMR	B	-0.41%
SAIC	C	-0.4%
SCCO	D	-0.39%
FCX	D	-0.38%
CTRE	C	-0.36%
BCO	B	-0.36%
DVN	F	-0.35%
GRMN	D	-0.35%
KNF	B	-0.35%
ABM	D	-0.34%
TOL	B	-0.34%
STAG	C	-0.33%
GLW	C	-0.32%
JLL	B	-0.32%
ALSN	B	-0.32%
ANF	D	-0.32%
SM	F	-0.31%
VTRS	D	-0.31%
EXP	B	-0.31%
NVR	B	-0.3%
IBP	D	-0.27%
CPNG	B	-0.26%
CCL	C	-0.24%
ADUS	B	-0.15%
SPOT	B	-0.13%
NTRA	C	-0.12%
MHO	B	-0.1%
QQQ	C	-0.0%
JOBY	F	--0.04%
CAR	F	--0.05%
CRNX	C	--0.05%
COLD	D	--0.08%
ROK	D	--0.08%
ALIT	D	--0.08%
FOXF	D	--0.08%
AES	C	--0.08%
AGL	F	--0.09%
NXST	D	--0.09%
VAC	F	--0.1%
DRVN	C	--0.1%
HGV	F	--0.1%
WOR	D	--0.1%
AWR	B	--0.1%
MCW	F	--0.1%
VMC	D	--0.11%
HHH	C	--0.11%
CC	F	--0.11%
ACVA	B	--0.11%
DRI	B	--0.11%
TXG	D	--0.11%
VFC	C	--0.12%
VAL	F	--0.12%
AAL	D	--0.12%
PGNY	F	--0.12%
AA	D	--0.12%
CGON	C	--0.12%
BC	C	--0.13%
VSAT	F	--0.14%
PPBI	D	--0.14%
CHK	D	--0.15%
RBLX	B	--0.15%
EXR	B	--0.15%
AESI	C	--0.15%
PYCR	D	--0.15%
CG	D	--0.15%
DAY	D	--0.15%
MTN	D	--0.15%
UHAL	A	--0.16%
CLDX	C	--0.16%
PCH	C	--0.16%
BIRK	F	--0.16%
KRG	B	--0.16%
ILMN	C	--0.16%
WAL	B	--0.16%
UEC	D	--0.17%
VNO	B	--0.17%
GTLS	F	--0.17%
SJM	C	--0.17%
ENOV	D	--0.18%
KNSL	C	--0.18%
XPO	D	--0.18%
HI	F	--0.18%
BE	F	--0.19%
BANC	B	--0.19%
CZR	C	--0.19%
FCNCA	D	--0.19%
LAD	D	--0.19%
COTY	F	--0.2%
COLB	B	--0.2%
TMDX	C	--0.2%
CINF	B	--0.2%
EL	F	--0.2%
AVAV	C	--0.2%
WOLF	F	--0.2%
LUV	C	--0.21%
GPOR	D	--0.21%
SOFI	C	--0.21%
BX	B	--0.21%
RNR	C	--0.22%
SHC	C	--0.22%
IRTC	F	--0.22%
CNX	B	--0.22%
RBA	B	--0.22%
WBA	F	--0.22%
CIEN	C	--0.22%
AEIS	D	--0.23%
TTD	B	--0.23%
WTM	D	--0.23%
SW	B	--0.23%
IPAR	F	--0.23%
PTEN	F	--0.24%
SUM	D	--0.24%
BIO	C	--0.24%
AGCO	D	--0.24%
VSH	F	--0.25%
ALB	D	--0.26%
AL	D	--0.26%
APD	B	--0.26%
SITE	C	--0.26%
FLYW	F	--0.26%
WSC	D	--0.26%
VVV	D	--0.27%
GT	F	--0.27%
HASI	C	--0.27%
CELH	F	--0.28%
HSY	C	--0.28%
NEOG	D	--0.29%
GMED	D	--0.29%
LW	D	--0.29%
APLS	F	--0.29%
FIVN	F	--0.3%
MNST	D	--0.31%
O	C	--0.31%
INSP	C	--0.31%
RVMD	C	--0.32%
ENPH	D	--0.32%
PEN	D	--0.32%
FOUR	C	--0.33%
SRE	C	--0.33%
EVTC	D	--0.33%
RGEN	F	--0.33%
EXAS	C	--0.34%
IAC	C	--0.34%
TOST	C	--0.34%
LPLA	D	--0.35%
MARA	F	--0.35%
ZI	D	--0.36%
LVS	D	--0.36%
ON	D	--0.36%
KLIC	F	--0.36%
LYV	B	--0.36%
AFRM	C	--0.36%
WBD	D	--0.38%
RIOT	F	--0.38%
BBIO	D	--0.38%
BA	F	--0.38%
PATH	D	--0.39%
SATS	C	--0.4%
BRZE	F	--0.4%
MKTX	C	--0.4%
RIVN	F	--0.41%
CCOI	C	--0.43%
CGNX	F	--0.43%
FIVE	D	--0.45%
TTWO	C	--0.47%
ZBRA	B	--0.48%
GLOB	D	--0.48%
GFS	F	--0.48%
LSCC	D	--0.5%
MCHP	F	--0.5%
CFLT	F	--0.5%
BILL	D	--0.5%
DV	F	--0.5%
SMCI	F	--0.55%
RH	B	--0.56%
LBRDK	F	--0.58%
FND	C	--0.59%
U	D	--0.6%
LITE	B	--0.69%