CLSE vs. FBCG ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Fidelity Blue Chip Growth ETF (FBCG)
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

$20.77

Average Daily Volume

40,916

Number of Holdings *

349

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

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.85

Average Daily Volume

394,846

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period CLSE FBCG
30 Days 1.52% 1.52%
60 Days 4.53% 2.67%
90 Days 11.55% 6.21%
12 Months 40.82% 49.52%
59 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in FBCG Overlap
AAPL B 0.91% 7.5% 0.91%
ACVA D -0.1% 0.1% -0.1%
AEO B 0.21% 0.49% 0.21%
AMAT C 2.09% 0.03% 0.03%
AMZN A 3.15% 9.53% 3.15%
ANET C 1.65% 0.06% 0.06%
ANF B 0.22% 0.48% 0.22%
APP B 1.95% 0.03% 0.03%
ATI A -0.09% 0.07% -0.09%
AYI C 0.53% 0.03% 0.03%
BA F -0.48% 0.39% -0.48%
BILL F -0.46% 0.1% -0.46%
BLDR D 0.65% 0.03% 0.03%
COIN D 0.87% 0.44% 0.44%
CROX C -0.09% 0.27% -0.09%
CRS A -0.15% 0.08% -0.15%
CZR F -0.15% 0.19% -0.15%
DECK D 0.17% 0.75% 0.17%
DLTR F -0.26% 0.2% -0.26%
EL F -0.25% 0.18% -0.25%
EME A 0.71% 0.08% 0.08%
FDX D 0.31% 0.1% 0.1%
FIVE F -0.32% 0.26% -0.32%
FIX A 0.2% 0.04% 0.04%
FL F -0.15% 0.02% -0.15%
FSLR B -0.26% 0.03% -0.26%
GE A -0.37% 0.2% -0.37%
GFS D -0.44% 0.49% -0.44%
GOOGL B 2.56% 6.37% 2.56%
GRMN A 0.36% 0.03% 0.03%
GS A -0.29% 0.09% -0.29%
INSP D -0.45% 0.08% -0.45%
KVUE C -0.15% 0.11% -0.15%
LLY C 0.86% 2.91% 0.86%
LW F -0.26% 0.09% -0.26%
MASI D -0.27% 0.03% -0.27%
MCK A 0.69% 0.03% 0.03%
META D 2.17% 5.38% 2.17%
MRK B 0.93% 0.13% 0.13%
MS A -0.31% 0.09% -0.31%
MSFT D 3.3% 10.09% 3.3%
MU B 2.01% 0.23% 0.23%
NFLX C 1.0% 2.37% 1.0%
NTAP B 1.74% 0.03% 0.03%
NVDA B 3.46% 12.89% 3.46%
ORCL D -0.27% 0.08% -0.27%
PG A 0.74% 0.24% 0.24%
PGR A 0.54% 0.2% 0.2%
PLTR D 0.75% 0.04% 0.04%
RH C -0.42% 0.52% -0.42%
RIVN F -0.23% 0.17% -0.23%
SPR D -0.15% 0.04% -0.15%
TSLA D -0.23% 0.93% -0.23%
TSN C 0.75% 0.03% 0.03%
TTWO D -0.29% 0.03% -0.29%
UBER D 0.83% 2.41% 0.83%
WDC B 0.32% 0.04% 0.04%
WMT B 1.34% 0.35% 0.35%
XOM B 0.74% 0.25% 0.25%
CLSE Overweight 290 Positions Relative to FBCG
Symbol Grade Weight
GOOG B 2.36%
QCOM B 2.29%
NTNX A 1.6%
SNX A 1.49%
CRWD C 1.32%
IBM D 1.29%
PYPL C 1.27%
DOCU C 1.11%
HD D 1.08%
MUSA C 0.99%
APPF B 0.95%
EBAY D 0.95%
AMG D 0.95%
PAGS D 0.94%
T B 0.93%
SPOT B 0.91%
SYF A 0.91%
STNE C 0.91%
JPM A 0.9%
PFE C 0.9%
JNJ F 0.89%
AMGN B 0.89%
SEIC C 0.88%
VTRS D 0.87%
MTG B 0.86%
ABBV D 0.86%
MPC D 0.85%
PBF D 0.85%
TW A 0.83%
HALO B 0.81%
OGN B 0.8%
BAC A 0.77%
IIPR C 0.77%
BRBR C 0.76%
MO A 0.76%
VLO D 0.75%
PPC A 0.74%
SMCI D 0.74%
FITB A 0.73%
WFC A 0.72%
CI C 0.72%
BG B 0.71%
F D 0.69%
GFF C 0.69%
PSX D 0.68%
VRT A 0.67%
MLI A 0.63%
PEGA D 0.63%
UMBF D 0.62%
KNF C 0.62%
IESC A 0.61%
CNC C 0.6%
VST A 0.58%
OMI F 0.58%
AGO D 0.58%
OC A 0.58%
THC A 0.57%
SKYW B 0.57%
GM A 0.57%
AMR D 0.56%
BCC D 0.56%
GMS B 0.55%
LOPE B 0.55%
ITRI A 0.54%
NU C 0.53%
STRL B 0.53%
HQY D 0.53%
CAT C 0.52%
CAH F 0.52%
DVA B 0.52%
FTDR B 0.52%
DPZ B 0.51%
NEE B 0.5%
CNM B 0.49%
UHS C 0.48%
CNA B 0.48%
HIG C 0.47%
EXC B 0.46%
REZI C 0.46%
EVRG B 0.46%
EXP A 0.45%
LDOS A 0.45%
HRB B 0.44%
RGA A 0.42%
SAIC B 0.4%
BKNG B 0.4%
APA F 0.4%
CVI F 0.39%
PEG A 0.39%
SLVM A 0.39%
BCO A 0.38%
STLD D 0.38%
GLPI D 0.37%
J D 0.37%
SPG C 0.37%
NSA C 0.37%
SR B 0.35%
STAG D 0.35%
BLD D 0.34%
IBP D 0.34%
GDDY A 0.33%
RS D 0.32%
KR D 0.32%
BAH A 0.31%
PSTG C 0.3%
RPRX F 0.29%
SPGI C 0.28%
AMP C 0.26%
UNP C 0.24%
NEU D 0.23%
MGM D 0.21%
NTRA B 0.19%
SKT D 0.14%
FG B 0.13%
SUM D 0.12%
DOCS F 0.12%
PHM B 0.11%
EXEL F 0.11%
MOD A 0.11%
VCTR A 0.09%
ROCK D 0.07%
AOS C 0.0%
WDAY F 0.0%
PNC B 0.0%
DNUT F -0.05%
HTZ F -0.06%
AWR B -0.06%
ENPH F -0.07%
TROX B -0.07%
IAS F -0.08%
MODG D -0.08%
PYCR F -0.08%
JOBY D -0.08%
JBHT F -0.08%
LGIH F -0.08%
MCW C -0.08%
PNM C -0.08%
FCNCA B -0.08%
DOC A -0.09%
SUI D -0.09%
PTCT C -0.09%
PLNT C -0.09%
CWST C -0.09%
RYAN C -0.09%
RRC B -0.1%
COLD F -0.1%
DRVN F -0.1%
VTR B -0.1%
PCH D -0.1%
HAS C -0.1%
GOGL A -0.11%
EXR C -0.11%
CHK C -0.11%
AES B -0.11%
WTW D -0.11%
DAY F -0.11%
CHDN B -0.11%
VAC C -0.11%
LPX B -0.12%
KNX D -0.12%
MDU A -0.12%
BOOT B -0.12%
ADC B -0.12%
AEE B -0.12%
IPAR F -0.13%
TXG F -0.13%
TFC A -0.13%
GME C -0.13%
AVAV A -0.14%
LFST B -0.14%
VFC F -0.14%
FLNC D -0.15%
CNXC F -0.15%
ZWS C -0.15%
KMPR B -0.15%
XYL A -0.15%
O B -0.15%
RBA D -0.15%
AJG C -0.15%
GPOR C -0.16%
AXSM D -0.16%
SJM F -0.16%
CHH F -0.16%
HAYW C -0.16%
ARWR F -0.16%
RUN D -0.16%
SRE A -0.16%
FOXF D -0.16%
AXON C -0.16%
WAFD B -0.17%
IOVA D -0.17%
UCBI B -0.17%
WTM A -0.17%
FOUR F -0.18%
WAL B -0.18%
GPI B -0.18%
ALLY B -0.18%
UHAL B -0.18%
COF C -0.18%
NARI D -0.18%
MTN F -0.18%
DG D -0.19%
HASI A -0.19%
FMC C -0.19%
GATX C -0.19%
IRT B -0.19%
PR C -0.19%
BE C -0.19%
LNC C -0.2%
APD C -0.2%
PPBI B -0.2%
SBCF C -0.2%
BANC C -0.2%
NTLA F -0.21%
CABO F -0.21%
MP C -0.21%
ROG C -0.21%
EQT C -0.22%
NDAQ D -0.23%
UEC B -0.23%
SHC F -0.23%
IRTC F -0.24%
CAR D -0.24%
ATO B -0.24%
CG D -0.25%
GO F -0.25%
PRCT B -0.25%
FIS C -0.25%
EVH F -0.25%
ASB A -0.25%
TMDX B -0.26%
NOG C -0.26%
KDP A -0.26%
GTLS B -0.26%
CNX B -0.27%
CFLT C -0.27%
UI D -0.27%
FNB A -0.27%
RNR D -0.27%
AGNC A -0.28%
BIO F -0.28%
NOVT D -0.28%
NNI B -0.28%
NEOG F -0.29%
AR A -0.29%
AAP D -0.29%
TOST B -0.29%
PFSI A -0.29%
ALB C -0.3%
LAD D -0.33%
IAC B -0.34%
FYBR B -0.34%
NXST A -0.34%
CARR A -0.35%
BX D -0.35%
IBKR B -0.35%
DV F -0.36%
KMX D -0.37%
TGNA B -0.37%
D A -0.37%
MSTR D -0.38%
VSAT D -0.4%
SATS C -0.4%
RVMD C -0.4%
MARA C -0.42%
CRL D -0.42%
LBRDK F -0.42%
RIOT F -0.42%
MSGS B -0.42%
DAR D -0.42%
UTHR A -0.42%
ZI F -0.43%
FIVN F -0.44%
FND C -0.45%
ASAN F -0.46%
WBD F -0.46%
SPT F -0.46%
U F -0.47%
CGNX B -0.48%
TECH B -0.49%
TXN A -0.5%
ALGM D -0.53%
COHR D -0.55%
KLIC D -0.55%
ZBRA A -0.58%
LITE F -0.59%
QQQ B -0.6%
WOLF F -0.63%
INTC F -0.65%
SITM B -0.66%
CLSE Underweight 116 Positions Relative to FBCG
Symbol Grade Weight
MRVL D -1.68%
UNH B -1.63%
NXPI A -1.48%
SNAP B -1.33%
MA D -1.22%
LOW D -1.11%
CRM D -1.09%
ABNB D -0.71%
REGN C -0.69%
TSM B -0.68%
ON F -0.59%
NKE F -0.58%
NVO C -0.57%
CELH C -0.56%
TJX C -0.55%
DXCM D -0.54%
ZTS D -0.51%
BSX A -0.46%
LULU F -0.46%
CMG A -0.42%
PVH D -0.42%
AMD D -0.4%
LYFT D -0.38%
SQ D -0.37%
AXP A -0.37%
HUBS D -0.36%
FANG B -0.35%
SGBX F -0.34%
INTU D -0.34%
OKTA D -0.34%
PDD B -0.31%
SBUX F -0.3%
EOG C -0.3%
DHR C -0.29%
NOW D -0.29%
MPWR B -0.29%
SE B -0.28%
V C -0.27%
TGT D -0.25%
TER A -0.24%
ASML D -0.23%
MAR D -0.22%
OXY C -0.21%
SYK D -0.21%
DELL B -0.19%
ETN A -0.18%
BABA B -0.17%
MDB F -0.16%
AVGO D -0.16%
DKNG C -0.16%
HWM A -0.15%
DDOG D -0.15%
PENN F -0.14%
WRBY B -0.14%
DKS D -0.13%
RBLX F -0.13%
ADBE F -0.13%
ZM F -0.13%
C A -0.13%
WELL A -0.13%
SNOW F -0.13%
TMO C -0.12%
MCD F -0.12%
ALNY C -0.11%
PODD C -0.1%
PEP B -0.1%
SHOP F -0.1%
SN A -0.1%
Z F -0.08%
LNW D -0.08%
TMUS B -0.08%
DIS D -0.08%
GPS C -0.07%
SWAV A -0.07%
DASH D -0.07%
LRCX D -0.07%
MRNA B -0.06%
ROKU F -0.06%
WSM A -0.06%
CIEN D -0.06%
LNG C -0.06%
PM A -0.06%
RL D -0.05%
LHX A -0.05%
MSGE C -0.05%
SNPS D -0.05%
TDG A -0.05%
LIN D -0.05%
OLLI B -0.05%
GH D -0.05%
NOC C -0.04%
SGRY F -0.04%
ISRG C -0.04%
W C -0.04%
HDB D -0.04%
COST A -0.04%
BRK.A C -0.04%
LEGN F -0.03%
DBRG F -0.03%
DLR C -0.03%
TTD B -0.03%
DUOL D -0.03%
GKOS B -0.03%
STZ C -0.03%
HOG F -0.03%
GSK A -0.03%
CRDO F -0.03%
PI C -0.03%
HSY B -0.03%
LUV F -0.03%
DHI D -0.03%
ONON D -0.03%
SHW D -0.03%
ASND D -0.02%
YUM D -0.02%
VSCO F -0.02%
Compare ETFs