CLSE vs. BKSE ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.01

Average Daily Volume

3,316

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period CLSE BKSE
30 Days 4.69% 9.78%
60 Days 6.81% 8.38%
90 Days 9.38% 9.55%
12 Months 39.93% 33.19%
92 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in BKSE Overlap
ABG B -0.1% 0.24% -0.1%
ABM B 0.19% 0.17% 0.17%
ACIW B 1.3% 0.27% 0.27%
ACVA B -0.11% 0.12% -0.11%
AEIS B 0.07% 0.21% 0.07%
AESI B -0.21% 0.07% -0.21%
AGO B -0.16% 0.23% -0.16%
AIR B -0.19% 0.11% -0.19%
AL B -0.18% 0.24% -0.18%
ALGM D -0.45% 0.06% -0.45%
ALIT C -0.13% 0.15% -0.13%
AMG B 0.58% 0.32% 0.32%
APLS D -0.3% 0.13% -0.3%
ARWR F -0.14% 0.12% -0.14%
AUR C -0.26% 0.2% -0.26%
AVA A 0.47% 0.15% 0.15%
AVAV D -0.13% 0.31% -0.13%
AVT C 0.66% 0.25% 0.25%
BANC A -0.22% 0.1% -0.22%
BBIO F -0.36% 0.15% -0.36%
BC C -0.08% 0.28% -0.08%
BE B -0.21% 0.11% -0.21%
BHF B -0.16% 0.15% -0.16%
BILL A -0.26% 0.31% -0.26%
BOX B 0.17% 0.23% 0.17%
BRZE C -0.56% 0.1% -0.56%
CARG C 0.83% 0.13% 0.13%
CCOI B -0.33% 0.19% -0.33%
CCS D -0.07% 0.13% -0.07%
CDE D 0.11% 0.13% 0.11%
CDP C 0.34% 0.19% 0.19%
CEIX A 0.7% 0.16% 0.16%
CGON F -0.11% 0.08% -0.11%
CNX A 0.74% 0.26% 0.26%
COOP B -0.07% 0.29% -0.07%
CTRE D 0.42% 0.24% 0.24%
CVLT B 1.4% 0.35% 0.35%
DRVN B -0.15% 0.05% -0.15%
DV C -0.45% 0.1% -0.45%
EBC B -0.18% 0.14% -0.18%
EEFT B 0.22% 0.22% 0.22%
ENOV C -0.18% 0.11% -0.18%
FIVN C -0.16% 0.11% -0.16%
FL F -0.12% 0.1% -0.12%
FLYW C -0.08% 0.1% -0.08%
FTDR A 0.58% 0.2% 0.2%
GATX A -0.2% 0.25% -0.2%
GPOR B -0.24% 0.13% -0.24%
GVA A 0.84% 0.19% 0.19%
HGV B -0.06% 0.14% -0.06%
HUN F -0.07% 0.19% -0.07%
IDCC A 1.51% 0.2% 0.2%
IESC B 0.77% 0.22% 0.22%
IIPR D 0.28% 0.19% 0.19%
INSP D -0.34% 0.3% -0.34%
JBLU F -0.09% 0.1% -0.09%
JHG A 1.21% 0.28% 0.28%
JOE F -0.08% 0.15% -0.08%
JXN C 0.39% 0.36% 0.36%
KRG B -0.17% 0.29% -0.17%
LGIH D -0.16% 0.11% -0.16%
LITE B -0.6% 0.22% -0.6%
LPX B 0.43% 0.33% 0.33%
MATX C 0.22% 0.27% 0.22%
MCW B -0.1% 0.04% -0.1%
MDGL B -0.17% 0.2% -0.17%
MWA B 0.65% 0.17% 0.17%
NARI C -0.16% 0.12% -0.16%
NEOG F -0.26% 0.16% -0.26%
NOG A -0.21% 0.17% -0.21%
OUT A 0.36% 0.12% 0.12%
PCH D -0.12% 0.17% -0.12%
PENN C -0.05% 0.14% -0.05%
PRCT B -0.22% 0.21% -0.22%
PRIM A 0.8% 0.17% 0.17%
PTEN C -0.27% 0.14% -0.27%
PYCR C -0.14% 0.06% -0.14%
R B 0.38% 0.33% 0.33%
RH B -0.47% 0.25% -0.47%
RYN D -0.07% 0.2% -0.07%
SATS D -0.4% 0.16% -0.4%
SLVM B 0.5% 0.16% 0.16%
SR A 0.38% 0.18% 0.18%
STRL B 0.71% 0.24% 0.24%
TEX D -0.17% 0.18% -0.17%
UEC B -0.18% 0.15% -0.18%
UMBF B 0.66% 0.25% 0.25%
VAL D -0.27% 0.16% -0.27%
VCTR B 0.12% 0.11% 0.11%
VVV F -0.33% 0.27% -0.33%
WTM A -0.21% 0.23% -0.21%
ZI D -0.36% 0.16% -0.36%
CLSE Overweight 245 Positions Relative to BKSE
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%
GDDY A 1.42%
DOCU A 1.37%
PYPL B 1.33%
ORCL B 1.33%
TSLA B 1.22%
NTNX A 1.16%
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%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH B 0.88%
GM B 0.87%
COR B 0.86%
CAH B 0.86%
PPC C 0.85%
MLI C 0.84%
AAPL C 0.83%
JNJ D 0.83%
BAC A 0.81%
MO A 0.79%
NFLX A 0.79%
THC D 0.78%
FITB A 0.78%
DVA B 0.78%
CPNG D 0.77%
EME C 0.75%
WFC A 0.75%
FTI A 0.74%
UTHR C 0.73%
PNC B 0.72%
ABBV D 0.72%
RF A 0.72%
ZION B 0.71%
CMA A 0.71%
NRG B 0.71%
UHS D 0.7%
TMUS B 0.7%
GEN B 0.68%
VRT B 0.68%
APH A 0.67%
ALSN B 0.66%
MTZ B 0.66%
BLK C 0.65%
JPM A 0.64%
CHRW C 0.61%
EXPE B 0.61%
TSN B 0.6%
FFIV B 0.6%
LDOS C 0.55%
VST B 0.55%
RGA A 0.55%
GLW B 0.52%
MET A 0.52%
GOOG C 0.49%
UI A 0.49%
EXP A 0.48%
CACI D 0.48%
PNW B 0.48%
UNP C 0.47%
PGR A 0.46%
DUOL A 0.45%
PG A 0.45%
ALL A 0.45%
BKNG A 0.44%
SCCO F 0.41%
RMD C 0.4%
SPG B 0.37%
CNA B 0.37%
CF B 0.37%
GRMN B 0.37%
EQR B 0.35%
CCL B 0.35%
RGLD C 0.32%
CNC D 0.31%
PTON B 0.31%
LAMR D 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%
APA D 0.25%
NVR D 0.24%
VRTX F 0.23%
NEM D 0.22%
TOL B 0.22%
FLR B 0.21%
JLL D 0.2%
MUSA A 0.2%
BAH F 0.18%
KR B 0.17%
NTRA B 0.17%
JAZZ B 0.16%
FOXA B 0.14%
EXPD D 0.14%
FN D 0.13%
PRU A 0.13%
VCYT B 0.12%
CINF A 0.12%
ILMN D 0.1%
INCY C 0.07%
HQY B 0.07%
QQQ B 0.0%
LNTH D 0.0%
LRCX F 0.0%
KNX B -0.06%
EXAS D -0.07%
AES F -0.08%
GNTX C -0.09%
NSC B -0.1%
ATO A -0.1%
ENPH F -0.11%
EL F -0.12%
RBA A -0.12%
DLR B -0.13%
EXR D -0.13%
STLD B -0.13%
VMC B -0.13%
MLM B -0.13%
BPOP B -0.14%
DAY B -0.14%
REXR F -0.14%
MKL A -0.14%
AA B -0.14%
EQIX A -0.14%
CZR F -0.15%
COLD D -0.15%
APD A -0.15%
GTLS B -0.15%
CRL C -0.15%
RNR C -0.15%
XPO B -0.16%
OSK B -0.16%
DAR C -0.16%
ALB C -0.16%
UHAL D -0.16%
EW C -0.16%
SITE D -0.16%
SW A -0.17%
TREX C -0.17%
LKQ D -0.17%
MASI A -0.17%
AJG B -0.17%
CHDN B -0.18%
AGCO D -0.18%
COTY F -0.18%
CNH C -0.18%
BRKR D -0.18%
C A -0.19%
WAL B -0.19%
KNSL B -0.2%
SRE A -0.2%
BIRK D -0.2%
MTN C -0.22%
SAIA B -0.22%
SUM B -0.22%
EQT B -0.23%
PSA D -0.23%
XYL D -0.23%
WTRG B -0.24%
ELF C -0.24%
IONS F -0.24%
CELH F -0.24%
HSY F -0.24%
DELL C -0.25%
LW C -0.25%
KEY B -0.25%
AWK D -0.26%
FOUR B -0.27%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
MNST C -0.28%
SOFI A -0.28%
ESTC C -0.29%
MDB C -0.29%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
LYV A -0.3%
NDAQ A -0.3%
APTV D -0.32%
GTLB B -0.32%
LPLA A -0.34%
ZBRA B -0.34%
ABNB C -0.34%
FCNCA A -0.35%
APO B -0.35%
AFRM B -0.35%
CACC D -0.36%
COHR B -0.36%
BEN C -0.36%
ON D -0.39%
DG F -0.4%
BA F -0.4%
RBLX C -0.41%
DLTR F -0.41%
PINS D -0.41%
U C -0.41%
RIVN F -0.42%
TTWO A -0.43%
WBD C -0.43%
SNPS B -0.44%
CGNX C -0.45%
GE D -0.46%
CDNS B -0.46%
MRNA F -0.47%
SMCI F -0.47%
CFLT B -0.47%
CHTR C -0.48%
CSCO B -0.52%
FND C -0.53%
FIVE F -0.56%
NWS B -0.57%
WST C -0.59%
POOL C -0.61%
MCHP D -0.63%
DXCM D -0.63%
WDC D -0.65%
LSCC D -0.7%
ROP B -0.7%
TXN C -0.81%
INTC D -0.93%
FSLR F -1.26%
CLSE Underweight 480 Positions Relative to BKSE
Symbol Grade Weight
FYBR D -0.41%
VFC C -0.4%
BFAM D -0.4%
SNV B -0.38%
CRS A -0.38%
WTFC A -0.37%
FLS B -0.36%
TMHC B -0.36%
MTG C -0.35%
EXLS B -0.35%
MTH D -0.34%
VNO B -0.34%
ESNT D -0.33%
GKOS B -0.33%
AWI A -0.32%
ALK C -0.32%
VMI B -0.32%
GBCI B -0.31%
CBT C -0.31%
OMF A -0.31%
COLB A -0.31%
ONB B -0.31%
FRPT B -0.31%
CADE B -0.31%
TRNO F -0.3%
VNT B -0.3%
MOD A -0.3%
BECN B -0.3%
LNC B -0.3%
BMI B -0.3%
EPRT B -0.29%
HRI B -0.29%
VRNS D -0.29%
MDU D -0.29%
CWST A -0.29%
MMSI B -0.29%
OLLI D -0.29%
SRCL C -0.29%
MOG.A B -0.28%
THO B -0.28%
RDN C -0.28%
BCPC B -0.28%
NFG A -0.28%
CSWI A -0.28%
SON D -0.27%
HOMB A -0.27%
FNB A -0.27%
KNF A -0.27%
ZWS B -0.27%
SEE C -0.27%
IDA A -0.27%
MMS F -0.27%
KBH D -0.27%
BCC B -0.27%
KD B -0.27%
THG A -0.27%
DY D -0.26%
HXL D -0.26%
DOCS C -0.26%
SKY A -0.26%
SLG B -0.26%
UGI A -0.26%
ITRI B -0.26%
MARA C -0.25%
BYD C -0.25%
POR C -0.25%
KTB B -0.25%
QTWO A -0.25%
FSS B -0.25%
OGN D -0.25%
XRAY F -0.25%
SM B -0.25%
CRDO B -0.25%
NSIT F -0.25%
PIPR B -0.25%
GPI A -0.25%
UBSI B -0.25%
ACA A -0.24%
BCO D -0.24%
RARE D -0.24%
SHAK C -0.24%
PECO A -0.24%
TENB C -0.24%
CUZ B -0.24%
OZK B -0.24%
LYFT C -0.24%
BDC B -0.24%
MC C -0.24%
KRC C -0.24%
EXPO D -0.24%
SLM A -0.23%
IRT A -0.23%
QLYS C -0.23%
CORT B -0.23%
HWC B -0.23%
SBRA C -0.23%
NJR A -0.23%
EAT A -0.23%
FLO D -0.22%
SWX B -0.22%
CWAN B -0.22%
MGY A -0.22%
SFBS B -0.22%
ASH D -0.22%
RDNT B -0.22%
ORA B -0.22%
ZETA D -0.22%
FFIN B -0.22%
WK B -0.21%
PFSI D -0.21%
AVNT B -0.21%
OGS A -0.21%
MAC B -0.21%
OPCH D -0.21%
BKH A -0.21%
NEU C -0.21%
ESGR B -0.21%
KRYS B -0.21%
LOPE B -0.21%
ABCB B -0.21%
GTES A -0.21%
ALKS B -0.21%
VLY B -0.21%
ITGR B -0.21%
PRMW C -0.21%
MHO D -0.21%
SLGN A -0.21%
ASGN F -0.21%
PII D -0.2%
HL D -0.2%
KMPR B -0.2%
M D -0.2%
HHH B -0.2%
FELE B -0.2%
SKYW B -0.2%
CRNX C -0.2%
HASI D -0.2%
WHD B -0.2%
KAI A -0.2%
PNM F -0.2%
HOG D -0.2%
LRN A -0.2%
ENS D -0.2%
SANM B -0.2%
SIG B -0.2%
PLXS B -0.2%
FUL F -0.2%
VRRM D -0.2%
ASB B -0.19%
AXNX C -0.19%
CRC B -0.19%
SKT B -0.19%
NVST B -0.19%
CALM A -0.19%
TCBI B -0.19%
HAE C -0.19%
SMG D -0.19%
PBH A -0.19%
TGTX B -0.19%
AEO F -0.19%
ASO F -0.19%
KFY B -0.19%
MSGS A -0.19%
CNO A -0.19%
ALE A -0.19%
WU D -0.19%
RNA D -0.19%
UPST B -0.19%
TPH D -0.19%
BOOT D -0.19%
SPR D -0.19%
LANC C -0.18%
UCB A -0.18%
SEM B -0.18%
POWI D -0.18%
EPR D -0.18%
PI D -0.18%
NWL B -0.18%
PRGO B -0.18%
RUSHA C -0.18%
ICUI D -0.18%
BGC C -0.18%
WD D -0.18%
DNB B -0.18%
HIW D -0.18%
MSM C -0.18%
JBT B -0.18%
DXC B -0.18%
ADMA B -0.18%
AX A -0.18%
WDFC B -0.18%
GLNG C -0.18%
GMS B -0.18%
SGBX F -0.18%
BTU B -0.17%
CVCO A -0.17%
FHI A -0.17%
PEGA A -0.17%
CATY B -0.17%
SHOO D -0.17%
AXSM B -0.17%
ESE B -0.17%
IRDM D -0.17%
CBU B -0.17%
HP B -0.17%
RXO C -0.17%
SLAB D -0.17%
MGEE C -0.17%
HCC B -0.17%
RIG D -0.17%
WEN D -0.17%
BNL D -0.17%
FULT A -0.17%
NWE B -0.17%
IBOC A -0.17%
IAC D -0.17%
AUB B -0.17%
APLE B -0.17%
ROAD A -0.17%
STEP B -0.17%
KTOS B -0.17%
TNL A -0.17%
INTA A -0.17%
CPA D -0.16%
ATGE B -0.16%
SITM B -0.16%
MIR A -0.16%
ACLX C -0.16%
BXMT C -0.16%
AWR B -0.16%
DNLI D -0.16%
RKLB B -0.16%
FOLD F -0.16%
YETI C -0.16%
AMED F -0.16%
BROS B -0.16%
SMPL B -0.16%
ATKR C -0.16%
NMIH D -0.16%
PJT A -0.16%
YOU D -0.16%
RUN F -0.16%
BRC D -0.16%
BLKB B -0.16%
ICFI F -0.16%
TDC D -0.16%
CBZ B -0.16%
CNK B -0.16%
FBP B -0.16%
FHB A -0.16%
SXT B -0.16%
NHI D -0.16%
REZI A -0.15%
LBRT D -0.15%
MGRC B -0.15%
LIVN F -0.15%
DEI B -0.15%
BOH B -0.15%
BL B -0.15%
SFNC B -0.15%
TGNA B -0.15%
PK B -0.15%
NCNO B -0.15%
FORM D -0.15%
TDW F -0.15%
NSA D -0.15%
AROC B -0.15%
NPO A -0.15%
PTCT B -0.15%
PBF D -0.15%
NPAB B -0.15%
GNW A -0.15%
MAN D -0.15%
OTTR C -0.15%
WSFS A -0.15%
CWT D -0.15%
DORM B -0.15%
UNF B -0.14%
RRR D -0.14%
ARCH B -0.14%
DIOD D -0.14%
COLM B -0.14%
RIOT C -0.14%
INDB B -0.14%
HIMS B -0.14%
SYNA C -0.14%
IOSP B -0.14%
FROG C -0.14%
GHC C -0.14%
CXT B -0.14%
HUBG A -0.14%
RNG B -0.14%
OSCR D -0.14%
CC C -0.14%
TNET D -0.14%
PATK D -0.14%
AI B -0.14%
CNS B -0.14%
SAM C -0.14%
PRGS A -0.14%
APAM B -0.14%
CRVL A -0.14%
LCII C -0.14%
MPW F -0.14%
ACLS F -0.14%
LXP D -0.14%
WAFD B -0.14%
FIBK A -0.14%
NSP D -0.14%
TRN C -0.14%
SPB C -0.13%
RYTM C -0.13%
MTX B -0.13%
ARCB C -0.13%
KLIC B -0.13%
OII B -0.13%
IOVA F -0.13%
NUVL D -0.13%
PPBI B -0.13%
VC D -0.13%
RPD C -0.13%
AGIO C -0.13%
FCPT C -0.13%
DBRG F -0.13%
GSHD A -0.13%
JJSF B -0.13%
ABR C -0.13%
ALRM C -0.13%
CVBF A -0.13%
GH B -0.13%
EVH F -0.13%
TMDX F -0.13%
VAC B -0.13%
VIRT B -0.13%
CWK B -0.12%
GT C -0.12%
YELP C -0.12%
JWN C -0.12%
AMR C -0.12%
IRTC D -0.12%
GFF A -0.12%
DOCN D -0.12%
CLVT F -0.12%
URBN C -0.12%
ASTH D -0.12%
IPGP D -0.12%
LAUR A -0.12%
ACAD D -0.12%
WERN C -0.12%
CLSK C -0.12%
CWEN C -0.12%
MQ F -0.12%
FFBC A -0.12%
GERN D -0.11%
TNDM F -0.11%
FRSH C -0.11%
KSS F -0.11%
SWTX C -0.11%
PSMT C -0.11%
KWR C -0.11%
RCM F -0.11%
IGT F -0.11%
ZD C -0.11%
MTRN C -0.11%
AIN C -0.11%
ENR B -0.11%
CNMD C -0.11%
EVTC B -0.11%
AAP C -0.11%
BANF B -0.11%
ENV B -0.11%
AGYS A -0.11%
MYRG B -0.11%
AMBA B -0.11%
MP B -0.11%
SGRY F -0.11%
VERX B -0.11%
GRBK D -0.11%
TWST D -0.11%
IPAR B -0.11%
ROG D -0.1%
FRHC B -0.1%
QS F -0.1%
HI C -0.1%
VSH D -0.1%
STRA C -0.1%
CNXC F -0.1%
AZTA D -0.1%
CRI D -0.1%
JOBY B -0.1%
IDYA F -0.1%
EQC B -0.1%
SHC F -0.1%
CALX D -0.1%
NNI D -0.1%
WOLF F -0.09%
PD C -0.09%
DYN F -0.09%
TRIP F -0.09%
PRVA B -0.09%
ADNT F -0.09%
GOLF B -0.09%
KOS F -0.09%
NEP F -0.09%
KNTK B -0.09%
MCY A -0.09%
CSTM F -0.08%
UCTT D -0.08%
FTRE D -0.08%
SMR B -0.08%
TGLS B -0.08%
SMMT D -0.08%
CENTA C -0.08%
GEF A -0.08%
VECO F -0.08%
CLDX F -0.08%
ALG B -0.08%
UAA C -0.08%
IMVT F -0.08%
BEAM D -0.08%
PDCO D -0.08%
RAMP C -0.08%
INSW F -0.08%
PGNY F -0.07%
IART C -0.07%
CRGY B -0.07%
UA C -0.07%
FLNC C -0.07%
PLUG F -0.07%
XPRO F -0.07%
TALO C -0.07%
LTH C -0.07%
NTLA F -0.07%
GO C -0.07%
HAYW B -0.07%
TROX D -0.07%
APPN B -0.07%
MODG F -0.07%
CAR C -0.07%
SNDR B -0.06%
CRK B -0.06%
RXRX F -0.06%
ARCO F -0.06%
UTZ D -0.06%
ALKT B -0.06%
WOR F -0.06%
ENVX F -0.06%
JAMF F -0.05%
CXM C -0.05%
LGF.A C -0.05%
CWEN C -0.05%
FA C -0.05%
RBRK A -0.05%
ACT D -0.05%
ASAN C -0.05%
FIZZ C -0.05%
TFSL A -0.04%
DLO C -0.04%
DFH D -0.04%
SEB F -0.04%
AGL F -0.04%
NFE D -0.04%
NABL F -0.04%
FG B -0.04%
MRVI F -0.04%
BLCO D -0.04%
RCKT F -0.04%
USM B -0.04%
CERT F -0.04%
INST C -0.03%
GDRX F -0.03%
LGF.A C -0.03%
CVI F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
PTVE B -0.02%
PAY B -0.02%
TR B -0.02%
BOWL C -0.01%
Compare ETFs