SCHG vs. CLSE ETF Comparison
Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Convergence Long/Short Equity ETF (CLSE)
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.
Grade (RS Rating)
Last Trade
$103.53
Average Daily Volume
1,456,683
Number of Holdings
*
241
* 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 | SCHG | CLSE |
|---|---|---|
| 30 Days | 1.30% | 2.05% |
| 60 Days | 3.04% | 4.63% |
| 90 Days | 3.01% | 1.81% |
| 12 Months | 40.18% | 37.03% |
73 Overlapping Holdings
| Symbol | Grade | Weight in SCHG | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.82% | 2.26% | 2.26% | |
| ADBE | F | 0.97% | -0.36% | -0.36% | |
| AGL | F | 0.0% | -0.09% | -0.09% | |
| ALB | D | 0.04% | -0.26% | -0.26% | |
| ALNY | C | 0.12% | 0.12% | 0.12% | |
| AMZN | C | 6.3% | 2.5% | 2.5% | |
| ANET | B | 0.33% | 1.86% | 0.33% | |
| APP | C | 0.07% | 2.04% | 0.07% | |
| AVGO | C | 2.64% | 2.58% | 2.58% | |
| BILL | D | 0.02% | -0.5% | -0.5% | |
| BIO | C | 0.02% | -0.24% | -0.24% | |
| BKNG | C | 0.48% | 0.25% | 0.25% | |
| CELH | F | 0.02% | -0.28% | -0.28% | |
| CNC | D | 0.15% | 0.73% | 0.15% | |
| CZR | C | 0.03% | -0.19% | -0.19% | |
| DAY | D | 0.03% | -0.15% | -0.15% | |
| DOCU | C | 0.04% | 1.21% | 0.04% | |
| DXCM | F | 0.1% | -0.22% | -0.22% | |
| EME | B | 0.07% | 0.81% | 0.07% | |
| ENPH | D | 0.05% | -0.32% | -0.32% | |
| EQT | D | 0.07% | -0.26% | -0.26% | |
| EXAS | C | 0.05% | -0.34% | -0.34% | |
| EXPE | C | 0.06% | 0.53% | 0.06% | |
| FCNCA | D | 0.08% | -0.19% | -0.19% | |
| FDS | C | 0.06% | -0.23% | -0.23% | |
| FIVE | D | 0.02% | -0.45% | -0.45% | |
| FIVN | F | 0.01% | -0.3% | -0.3% | |
| FND | C | 0.04% | -0.59% | -0.59% | |
| GDDY | C | 0.08% | 1.58% | 0.08% | |
| GE | B | 0.68% | -0.36% | -0.36% | |
| GOOG | D | 2.79% | 1.22% | 1.22% | |
| GOOGL | D | 3.34% | 2.93% | 2.93% | |
| ILMN | C | 0.07% | -0.16% | -0.16% | |
| KLAC | D | 0.37% | 0.47% | 0.37% | |
| KNSL | C | 0.04% | -0.18% | -0.18% | |
| LAD | D | 0.03% | -0.19% | -0.19% | |
| LBRDK | F | 0.03% | -0.58% | -0.58% | |
| LPLA | D | 0.06% | -0.35% | -0.35% | |
| LYV | B | 0.05% | -0.36% | -0.36% | |
| MCK | F | 0.24% | 0.71% | 0.24% | |
| MDB | D | 0.08% | -0.5% | -0.5% | |
| META | B | 4.24% | 3.15% | 3.15% | |
| MKTX | C | 0.04% | -0.4% | -0.4% | |
| MNST | D | 0.13% | -0.31% | -0.31% | |
| MRNA | F | 0.09% | -0.06% | -0.06% | |
| MSFT | C | 11.68% | 1.12% | 1.12% | |
| NFLX | B | 1.09% | 0.31% | 0.31% | |
| NVDA | D | 10.79% | 4.12% | 4.12% | |
| NVR | B | 0.11% | 0.3% | 0.11% | |
| PATH | D | 0.02% | -0.39% | -0.39% | |
| PEN | D | 0.03% | -0.32% | -0.32% | |
| PGR | B | 0.54% | 0.55% | 0.54% | |
| POOL | C | 0.05% | -0.54% | -0.54% | |
| PYPL | B | 0.27% | 0.98% | 0.27% | |
| RBLX | B | 0.08% | -0.15% | -0.15% | |
| REGN | C | 0.46% | -0.32% | -0.32% | |
| RGEN | F | 0.03% | -0.33% | -0.33% | |
| RH | B | 0.01% | -0.56% | -0.56% | |
| RIVN | F | 0.04% | -0.41% | -0.41% | |
| RNR | C | 0.05% | -0.22% | -0.22% | |
| SMCI | F | 0.08% | -0.55% | -0.55% | |
| TOST | C | 0.04% | -0.34% | -0.34% | |
| TSLA | C | 2.35% | 0.59% | 0.59% | |
| TTD | B | 0.17% | -0.23% | -0.23% | |
| TTWO | C | 0.09% | -0.47% | -0.47% | |
| U | D | 0.02% | -0.6% | -0.6% | |
| VMC | D | 0.12% | -0.11% | -0.11% | |
| VRT | C | 0.11% | 0.59% | 0.11% | |
| WAT | C | 0.07% | -0.25% | -0.25% | |
| WBD | D | 0.06% | -0.38% | -0.38% | |
| WSC | D | 0.03% | -0.26% | -0.26% | |
| ZBRA | B | 0.06% | -0.48% | -0.48% | |
| ZI | D | 0.01% | -0.36% | -0.36% |
SCHG Overweight 168 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 2.75% | |
| UNH | C | 2.0% | |
| V | C | 1.66% | |
| COST | B | 1.5% | |
| MA | B | 1.49% | |
| CRM | D | 0.91% | |
| AMD | D | 0.9% | |
| TMO | B | 0.86% | |
| LIN | B | 0.83% | |
| ACN | C | 0.81% | |
| INTU | C | 0.67% | |
| NOW | B | 0.67% | |
| DHR | B | 0.66% | |
| ISRG | B | 0.65% | |
| SPGI | B | 0.62% | |
| ELV | C | 0.47% | |
| BLK | B | 0.46% | |
| VRTX | D | 0.45% | |
| PANW | D | 0.41% | |
| TMUS | C | 0.39% | |
| CI | C | 0.38% | |
| DE | B | 0.37% | |
| LRCX | F | 0.36% | |
| SHW | B | 0.32% | |
| ZTS | C | 0.32% | |
| EQIX | C | 0.3% | |
| CMG | C | 0.29% | |
| SNPS | D | 0.28% | |
| MCO | B | 0.28% | |
| TDG | B | 0.28% | |
| CDNS | D | 0.27% | |
| CTAS | B | 0.26% | |
| EOG | D | 0.25% | |
| PLTR | B | 0.25% | |
| MRVL | C | 0.24% | |
| ORLY | C | 0.24% | |
| ROP | C | 0.22% | |
| CRWD | D | 0.22% | |
| CEG | C | 0.22% | |
| DHI | B | 0.21% | |
| WDAY | D | 0.2% | |
| AZO | D | 0.2% | |
| HLT | B | 0.2% | |
| MAR | C | 0.2% | |
| ADSK | C | 0.2% | |
| ABNB | D | 0.19% | |
| FICO | B | 0.17% | |
| FTNT | C | 0.17% | |
| URI | B | 0.17% | |
| IQV | C | 0.16% | |
| LHX | C | 0.16% | |
| CPRT | D | 0.16% | |
| GWW | B | 0.16% | |
| MPWR | C | 0.16% | |
| MSCI | C | 0.16% | |
| IT | B | 0.15% | |
| LNG | C | 0.15% | |
| STZ | D | 0.15% | |
| DASH | C | 0.15% | |
| IDXX | C | 0.15% | |
| EW | F | 0.15% | |
| RMD | C | 0.14% | |
| SNOW | F | 0.14% | |
| CTVA | B | 0.14% | |
| HUM | F | 0.14% | |
| ODFL | D | 0.13% | |
| HES | F | 0.13% | |
| SQ | D | 0.13% | |
| MLM | D | 0.12% | |
| CSGP | D | 0.12% | |
| VEEV | C | 0.12% | |
| TRGP | B | 0.12% | |
| CHTR | D | 0.12% | |
| BKR | C | 0.12% | |
| DDOG | D | 0.12% | |
| COIN | F | 0.11% | |
| MTD | D | 0.11% | |
| LULU | D | 0.11% | |
| DELL | D | 0.11% | |
| FANG | D | 0.11% | |
| TEAM | D | 0.1% | |
| AXON | B | 0.1% | |
| ANSS | D | 0.1% | |
| DECK | C | 0.09% | |
| NET | D | 0.09% | |
| HAL | F | 0.09% | |
| TYL | C | 0.09% | |
| HUBS | D | 0.09% | |
| FSLR | C | 0.09% | |
| SBAC | C | 0.09% | |
| PTC | D | 0.08% | |
| MOH | D | 0.08% | |
| BLDR | C | 0.08% | |
| WST | D | 0.08% | |
| CPAY | B | 0.08% | |
| ULTA | D | 0.07% | |
| ZM | C | 0.07% | |
| AVTR | B | 0.07% | |
| DKNG | C | 0.07% | |
| CSL | B | 0.07% | |
| MKL | C | 0.07% | |
| TDY | B | 0.07% | |
| TPL | B | 0.06% | |
| ZS | F | 0.06% | |
| BMRN | F | 0.06% | |
| ALGN | D | 0.06% | |
| PODD | B | 0.06% | |
| EG | C | 0.06% | |
| CTRA | D | 0.06% | |
| PINS | F | 0.06% | |
| NBIX | F | 0.05% | |
| IBKR | B | 0.05% | |
| TW | B | 0.05% | |
| NDSN | C | 0.05% | |
| JBHT | D | 0.05% | |
| CASY | D | 0.05% | |
| DPZ | F | 0.05% | |
| PSTG | F | 0.05% | |
| SNAP | F | 0.04% | |
| CRL | F | 0.04% | |
| INCY | C | 0.04% | |
| HII | D | 0.04% | |
| TWLO | D | 0.04% | |
| QRVO | F | 0.04% | |
| FTI | D | 0.04% | |
| CACI | B | 0.04% | |
| REXR | C | 0.04% | |
| CTLT | B | 0.04% | |
| HOOD | C | 0.04% | |
| SAIA | D | 0.04% | |
| TFX | C | 0.04% | |
| TECH | C | 0.04% | |
| PFGC | B | 0.04% | |
| EPAM | F | 0.04% | |
| SRPT | D | 0.04% | |
| OKTA | F | 0.04% | |
| BLD | D | 0.04% | |
| CLH | A | 0.04% | |
| DT | C | 0.04% | |
| TTEK | C | 0.04% | |
| RRC | D | 0.03% | |
| TREX | D | 0.03% | |
| WEX | C | 0.03% | |
| MEDP | F | 0.03% | |
| PAYC | D | 0.03% | |
| GNRC | D | 0.03% | |
| CHE | C | 0.03% | |
| OLED | C | 0.03% | |
| ROKU | C | 0.03% | |
| SOLV | C | 0.03% | |
| CHDN | C | 0.03% | |
| W | D | 0.02% | |
| WLK | D | 0.02% | |
| MASI | F | 0.02% | |
| PCOR | F | 0.02% | |
| CLF | F | 0.02% | |
| ESTC | F | 0.02% | |
| NOV | F | 0.02% | |
| ETSY | F | 0.02% | |
| JAZZ | D | 0.02% | |
| PCTY | C | 0.02% | |
| WCC | D | 0.02% | |
| PLUG | F | 0.01% | |
| CACC | F | 0.01% | |
| RCM | C | 0.01% | |
| NFE | F | 0.0% | |
| UI | B | 0.0% | |
| SEDG | F | 0.0% |
SCHG Underweight 253 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | D | -2.58% | |
| WMT | C | -2.07% | |
| IBM | B | -1.7% | |
| CVLT | B | -1.64% | |
| NTAP | D | -1.64% | |
| CVNA | B | -1.53% | |
| HPE | D | -1.52% | |
| ORCL | C | -1.22% | |
| HD | B | -1.17% | |
| ACIW | B | -1.12% | |
| ABBV | C | -1.04% | |
| T | C | -1.03% | |
| HALO | C | -1.03% | |
| MU | F | -1.02% | |
| GILD | B | -0.98% | |
| AMG | C | -0.98% | |
| JNJ | C | -0.96% | |
| SNEX | B | -0.95% | |
| OGN | D | -0.92% | |
| JHG | B | -0.92% | |
| NTRS | A | -0.91% | |
| AVT | C | -0.88% | |
| UHS | B | -0.87% | |
| SYF | C | -0.86% | |
| THC | A | -0.85% | |
| AMRX | B | -0.85% | |
| NTNX | C | -0.84% | |
| DVA | B | -0.82% | |
| SEIC | C | -0.81% | |
| PG | C | -0.81% | |
| MO | C | -0.81% | |
| BAC | D | -0.81% | |
| VLO | F | -0.79% | |
| JPM | D | -0.77% | |
| MLI | A | -0.75% | |
| FTDR | B | -0.75% | |
| MPC | F | -0.74% | |
| BG | D | -0.72% | |
| PPC | D | -0.72% | |
| JXN | A | -0.72% | |
| UMBF | B | -0.71% | |
| IDCC | B | -0.7% | |
| RF | B | -0.69% | |
| CHRW | B | -0.66% | |
| IIPR | B | -0.65% | |
| IESC | C | -0.63% | |
| OSCR | B | -0.63% | |
| GVA | B | -0.63% | |
| NEM | B | -0.62% | |
| FITB | B | -0.61% | |
| CAH | C | -0.61% | |
| STRL | B | -0.6% | |
| MUSA | D | -0.59% | |
| XOM | C | -0.58% | |
| CFG | C | -0.57% | |
| TSN | C | -0.57% | |
| UNP | C | -0.57% | |
| PATK | B | -0.55% | |
| WFC | D | -0.55% | |
| AMGN | B | -0.55% | |
| PNW | C | -0.55% | |
| NEE | C | -0.55% | |
| MTZ | B | -0.54% | |
| LMT | C | -0.54% | |
| GM | C | -0.54% | |
| PRIM | B | -0.54% | |
| AVA | C | -0.54% | |
| MET | B | -0.54% | |
| NRG | C | -0.54% | |
| SLVM | B | -0.53% | |
| MWA | B | -0.53% | |
| HRB | C | -0.53% | |
| RGA | C | -0.53% | |
| VST | C | -0.53% | |
| MRK | D | -0.53% | |
| RTX | C | -0.51% | |
| CVX | D | -0.51% | |
| FDX | C | -0.5% | |
| BMY | C | -0.49% | |
| ADMA | B | -0.49% | |
| CNA | C | -0.49% | |
| NSA | B | -0.48% | |
| 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% | |
| KMB | D | -0.4% | |
| SAIC | C | -0.4% | |
| MRO | C | -0.39% | |
| SCCO | D | -0.39% | |
| LDOS | B | -0.38% | |
| FCX | D | -0.38% | |
| J | C | -0.36% | |
| 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% | |
| CAT | B | -0.33% | |
| 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% | |
| IBP | D | -0.27% | |
| CPNG | B | -0.26% | |
| CCL | C | -0.24% | |
| KR | C | -0.17% | |
| 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% | |
| NXST | D | --0.09% | |
| VAC | F | --0.1% | |
| DRVN | C | --0.1% | |
| HGV | F | --0.1% | |
| WOR | D | --0.1% | |
| AWR | B | --0.1% | |
| WTW | C | --0.1% | |
| MCW | F | --0.1% | |
| 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% | |
| EXR | B | --0.15% | |
| AESI | C | --0.15% | |
| PYCR | D | --0.15% | |
| CG | D | --0.15% | |
| MTN | D | --0.15% | |
| UHAL | A | --0.16% | |
| CLDX | C | --0.16% | |
| PCH | C | --0.16% | |
| WTRG | D | --0.16% | |
| BIRK | F | --0.16% | |
| KRG | B | --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% | |
| XPO | D | --0.18% | |
| HI | F | --0.18% | |
| BE | F | --0.19% | |
| BANC | B | --0.19% | |
| WY | C | --0.19% | |
| CNH | D | --0.19% | |
| COTY | F | --0.2% | |
| COLB | B | --0.2% | |
| TMDX | C | --0.2% | |
| CINF | B | --0.2% | |
| EL | F | --0.2% | |
| TFC | C | --0.2% | |
| LKQ | F | --0.2% | |
| AVAV | C | --0.2% | |
| WOLF | F | --0.2% | |
| AJG | D | --0.21% | |
| LUV | C | --0.21% | |
| GPOR | D | --0.21% | |
| SOFI | C | --0.21% | |
| BX | B | --0.21% | |
| 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% | |
| WTM | D | --0.23% | |
| SW | B | --0.23% | |
| IPAR | F | --0.23% | |
| XYL | C | --0.23% | |
| DLTR | F | --0.23% | |
| PTEN | F | --0.24% | |
| SUM | D | --0.24% | |
| OKE | B | --0.24% | |
| AGCO | D | --0.24% | |
| MS | D | --0.25% | |
| VSH | F | --0.25% | |
| AL | D | --0.26% | |
| APD | B | --0.26% | |
| SITE | C | --0.26% | |
| FLYW | F | --0.26% | |
| CSCO | C | --0.27% | |
| VVV | D | --0.27% | |
| GT | F | --0.27% | |
| HASI | C | --0.27% | |
| HSY | C | --0.28% | |
| NEOG | D | --0.29% | |
| GMED | D | --0.29% | |
| LW | D | --0.29% | |
| APLS | F | --0.29% | |
| O | C | --0.31% | |
| INSP | C | --0.31% | |
| RVMD | C | --0.32% | |
| FOUR | C | --0.33% | |
| SRE | C | --0.33% | |
| EVTC | D | --0.33% | |
| IAC | C | --0.34% | |
| D | C | --0.34% | |
| MARA | F | --0.35% | |
| LVS | D | --0.36% | |
| ON | D | --0.36% | |
| KLIC | F | --0.36% | |
| AFRM | C | --0.36% | |
| NDAQ | A | --0.36% | |
| RIOT | F | --0.38% | |
| BBIO | D | --0.38% | |
| BA | F | --0.38% | |
| SATS | C | --0.4% | |
| BRZE | F | --0.4% | |
| CCOI | C | --0.43% | |
| CGNX | F | --0.43% | |
| C | C | --0.48% | |
| GLOB | D | --0.48% | |
| GFS | F | --0.48% | |
| LSCC | D | --0.5% | |
| MCHP | F | --0.5% | |
| CFLT | F | --0.5% | |
| DV | F | --0.5% | |
| WDC | D | --0.58% | |
| LITE | B | --0.69% | |
| TXN | C | --0.85% | |
| INTC | F | --0.93% |
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Health Care Plans
Internet Content & Information
Oil & Gas E&P
Semiconductors
Building Materials
Medical Instruments & Supplies
Specialty Chemicals
Credit Services
Diversified Industrials
Information Technology Services
Medical Devices
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Aerospace & Defense
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Asset Management
Engineering & Construction
Oil & Gas E&P
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Building Materials
Business Services
Household & Personal Products
Insurance - Property & Casualty
REIT - Industrial
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