CLSE vs. IJJ ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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

65,624

Number of Holdings *

337

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

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.30

Average Daily Volume

105,175

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period CLSE IJJ
30 Days 4.18% 5.24%
60 Days 7.10% 7.20%
90 Days 9.38% 7.81%
12 Months 39.93% 29.62%
58 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in IJJ Overlap
AA A -0.14% 0.72% -0.14%
AGCO D -0.18% 0.39% -0.18%
ALGM D -0.45% 0.14% -0.45%
AMG B 0.58% 0.38% 0.38%
AVT C 0.66% 0.31% 0.31%
BC C -0.08% 0.14% -0.08%
BHF C -0.16% 0.21% -0.16%
BRKR D -0.18% 0.16% -0.18%
CACI D 0.48% 0.46% 0.46%
CDP C 0.34% 0.14% 0.14%
CGNX D -0.45% 0.26% -0.45%
CNH C -0.18% 0.63% -0.18%
COHR B -0.36% 1.03% -0.36%
CVLT B 1.4% 0.2% 0.2%
CYTK F -0.3% 0.24% -0.3%
DAR C -0.16% 0.44% -0.16%
DOCU B 1.37% 1.11% 1.11%
EEFT B 0.22% 0.13% 0.13%
ENOV C -0.18% 0.17% -0.18%
FLR B 0.21% 0.59% 0.21%
GATX A -0.2% 0.23% -0.2%
GNTX C -0.09% 0.17% -0.09%
HGV C -0.06% 0.07% -0.06%
HQY A 0.07% 0.27% 0.07%
ILMN C 0.1% 1.53% 0.1%
JAZZ B 0.16% 0.3% 0.16%
JHG B 1.21% 0.39% 0.39%
JLL D 0.2% 0.84% 0.2%
KNX C -0.06% 0.61% -0.06%
KRG B -0.17% 0.4% -0.17%
LAMR C 0.31% 0.32% 0.31%
LITE B -0.6% 0.39% -0.6%
LPX B 0.43% 0.17% 0.17%
MASI B -0.17% 0.18% -0.17%
MTN C -0.22% 0.15% -0.22%
MTZ B 0.66% 0.57% 0.57%
NEOG F -0.26% 0.19% -0.26%
OSK C -0.16% 0.49% -0.16%
PCH F -0.12% 0.2% -0.12%
PPC C 0.85% 0.14% 0.14%
R B 0.38% 0.48% 0.38%
REXR F -0.14% 0.38% -0.14%
RGA A 0.55% 1.02% 0.55%
RGLD C 0.32% 0.3% 0.3%
RH C -0.47% 0.18% -0.47%
RNR C -0.15% 0.41% -0.15%
RYN D -0.07% 0.17% -0.07%
SEIC B 0.95% 0.27% 0.27%
SR A 0.38% 0.26% 0.26%
TEX F -0.17% 0.1% -0.17%
THC D 0.78% 1.05% 0.78%
UMBF B 0.66% 0.37% 0.37%
UTHR C 0.73% 0.64% 0.64%
WAL B -0.19% 0.33% -0.19%
WTRG B -0.24% 0.34% -0.24%
XPO B -0.16% 0.62% -0.16%
ZI D -0.36% 0.14% -0.36%
ZION B 0.71% 0.59% 0.59%
CLSE Overweight 279 Positions Relative to IJJ
Symbol Grade Weight
NVDA B 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%
IDCC B 1.51%
GDDY A 1.42%
PYPL B 1.33%
ORCL A 1.33%
ACIW B 1.3%
TSLA B 1.22%
NTNX B 1.16%
HD B 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 A 0.97%
HALO F 0.9%
AMRX C 0.9%
BFH C 0.88%
GM C 0.87%
COR B 0.86%
CAH B 0.86%
GVA A 0.84%
MLI B 0.84%
CARG B 0.83%
AAPL C 0.83%
JNJ C 0.83%
BAC A 0.81%
PRIM A 0.8%
MO A 0.79%
NFLX A 0.79%
FITB B 0.78%
DVA C 0.78%
IESC C 0.77%
CPNG D 0.77%
EME A 0.75%
WFC A 0.75%
CNX A 0.74%
FTI A 0.74%
PNC B 0.72%
ABBV F 0.72%
RF A 0.72%
STRL A 0.71%
CMA B 0.71%
NRG B 0.71%
UHS D 0.7%
TMUS B 0.7%
CEIX A 0.7%
GEN B 0.68%
VRT B 0.68%
APH A 0.67%
ALSN B 0.66%
MWA B 0.65%
BLK B 0.65%
JPM A 0.64%
CHRW B 0.61%
EXPE B 0.61%
TSN B 0.6%
FFIV B 0.6%
FTDR B 0.58%
LDOS C 0.55%
VST A 0.55%
GLW B 0.52%
MET A 0.52%
SLVM B 0.5%
GOOG C 0.49%
UI B 0.49%
EXP B 0.48%
PNW A 0.48%
AVA A 0.47%
UNP C 0.47%
PGR A 0.46%
DUOL A 0.45%
PG C 0.45%
ALL A 0.45%
BKNG A 0.44%
CTRE C 0.42%
SCCO F 0.41%
RMD C 0.4%
JXN C 0.39%
SPG A 0.37%
CNA C 0.37%
CF A 0.37%
GRMN B 0.37%
OUT A 0.36%
EQR C 0.35%
CCL A 0.35%
CNC D 0.31%
PTON A 0.31%
J D 0.31%
MPWR F 0.3%
CVS D 0.29%
VLO C 0.29%
T A 0.29%
MDT D 0.29%
IIPR D 0.28%
APA D 0.25%
NVR D 0.24%
VRTX D 0.23%
MATX C 0.22%
NEM D 0.22%
TOL B 0.22%
MUSA B 0.2%
ABM B 0.19%
BAH F 0.18%
KR B 0.17%
NTRA A 0.17%
BOX B 0.17%
FOXA A 0.14%
EXPD C 0.14%
FN C 0.13%
PRU A 0.13%
VCTR B 0.12%
VCYT B 0.12%
CINF A 0.12%
CDE C 0.11%
AEIS C 0.07%
INCY C 0.07%
QQQ B 0.0%
LNTH D 0.0%
LRCX F 0.0%
PENN C -0.05%
HUN F -0.07%
EXAS D -0.07%
COOP B -0.07%
CCS D -0.07%
JOE F -0.08%
AES F -0.08%
FLYW B -0.08%
JBLU F -0.09%
NSC B -0.1%
MCW C -0.1%
ABG C -0.1%
ATO A -0.1%
ACVA B -0.11%
ENPH F -0.11%
CGON F -0.11%
EL F -0.12%
RBA A -0.12%
FL F -0.12%
DLR B -0.13%
EXR C -0.13%
STLD B -0.13%
AVAV C -0.13%
ALIT C -0.13%
VMC B -0.13%
MLM C -0.13%
BPOP C -0.14%
PYCR B -0.14%
DAY B -0.14%
ARWR D -0.14%
MKL A -0.14%
EQIX A -0.14%
CZR F -0.15%
COLD D -0.15%
APD A -0.15%
GTLS A -0.15%
CRL D -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
LGIH F -0.16%
ALB B -0.16%
UHAL D -0.16%
AGO B -0.16%
EW C -0.16%
SITE F -0.16%
SW A -0.17%
TREX C -0.17%
MDGL B -0.17%
LKQ F -0.17%
AJG A -0.17%
CHDN B -0.18%
UEC B -0.18%
EBC B -0.18%
COTY F -0.18%
AL B -0.18%
C A -0.19%
AIR B -0.19%
KNSL B -0.2%
SRE A -0.2%
BIRK D -0.2%
BE B -0.21%
AESI B -0.21%
NOG B -0.21%
WTM A -0.21%
PRCT B -0.22%
BANC B -0.22%
SAIA B -0.22%
SUM B -0.22%
EQT B -0.23%
PSA C -0.23%
XYL D -0.23%
ELF C -0.24%
IONS F -0.24%
GPOR B -0.24%
CELH F -0.24%
HSY F -0.24%
DELL B -0.25%
LW C -0.25%
KEY B -0.25%
BILL A -0.26%
AUR C -0.26%
AWK C -0.26%
VAL F -0.27%
FOUR A -0.27%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
PTEN C -0.27%
MNST C -0.28%
SOFI B -0.28%
ESTC C -0.29%
MDB B -0.29%
XP F -0.29%
MKTX D -0.29%
LYV A -0.3%
NDAQ A -0.3%
APLS F -0.3%
APTV F -0.32%
GTLB B -0.32%
VVV D -0.33%
CCOI B -0.33%
LPLA A -0.34%
ZBRA B -0.34%
ABNB C -0.34%
INSP D -0.34%
FCNCA A -0.35%
APO B -0.35%
AFRM A -0.35%
CACC D -0.36%
BBIO F -0.36%
BEN C -0.36%
ON D -0.39%
DG F -0.4%
SATS D -0.4%
BA F -0.4%
RBLX C -0.41%
DLTR F -0.41%
PINS F -0.41%
U C -0.41%
RIVN F -0.42%
TTWO A -0.43%
WBD B -0.43%
SNPS B -0.44%
DV 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 D -0.53%
BRZE C -0.56%
FIVE F -0.56%
NWS A -0.57%
WST C -0.59%
POOL C -0.61%
MCHP F -0.63%
DXCM C -0.63%
WDC D -0.65%
LSCC D -0.7%
ROP B -0.7%
TXN C -0.81%
INTC C -0.93%
FSLR F -1.26%
CLSE Underweight 234 Positions Relative to IJJ
Symbol Grade Weight
EXE A -1.32%
USFD A -1.09%
PFGC B -0.9%
WPC C -0.81%
SF B -0.8%
JEF A -0.8%
BJ A -0.78%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
ARMK B -0.69%
WBS A -0.69%
AFG A -0.69%
ALLY C -0.67%
LAD A -0.67%
NLY C -0.66%
WCC B -0.63%
AAL B -0.63%
GMED A -0.62%
ORI A -0.6%
AR B -0.6%
WTFC A -0.59%
SNX D -0.59%
OGE A -0.57%
TPL A -0.57%
GPK C -0.57%
AVTR F -0.56%
SFM A -0.56%
SSB B -0.55%
X B -0.55%
SNV C -0.54%
RPM A -0.54%
PB B -0.53%
IBKR A -0.53%
FYBR C -0.52%
ACM B -0.52%
ADC A -0.51%
BERY C -0.51%
GLPI C -0.51%
G B -0.5%
TMHC C -0.49%
ONB C -0.47%
BURL B -0.46%
CMC B -0.46%
VMI B -0.46%
DINO D -0.46%
VNO C -0.46%
FAF A -0.45%
BIO C -0.45%
COLB B -0.44%
KD B -0.44%
EWBC A -0.44%
HR B -0.43%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
INGR C -0.42%
WHR B -0.42%
OHI C -0.41%
ARW D -0.41%
ESNT F -0.4%
CIEN C -0.4%
FNB A -0.4%
SCI B -0.4%
PVH C -0.39%
THO B -0.39%
THG A -0.39%
PNFP B -0.38%
CG B -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB A -0.38%
CCK D -0.38%
UBSI B -0.38%
BMRN F -0.37%
NFG A -0.37%
CLF F -0.37%
LEA F -0.36%
DKS D -0.36%
CFR B -0.35%
UGI C -0.34%
NXST C -0.34%
POST C -0.34%
BRX A -0.33%
NNN C -0.33%
CW C -0.33%
CUBE C -0.33%
BDC C -0.33%
GAP C -0.33%
ST F -0.33%
SON F -0.33%
CBSH B -0.33%
AYI B -0.33%
CUZ B -0.32%
IRT A -0.32%
AMH C -0.32%
ATR B -0.32%
POR C -0.32%
VLY B -0.32%
VOYA B -0.32%
ELS C -0.32%
SWX B -0.31%
AVNT B -0.31%
NJR A -0.31%
BRBR A -0.3%
TTC C -0.3%
TKO A -0.3%
KMPR A -0.29%
SBRA C -0.29%
FLO D -0.29%
ORA B -0.29%
FLS B -0.29%
M F -0.29%
KBR F -0.29%
KEX B -0.29%
BKH A -0.29%
AN C -0.29%
SLGN A -0.29%
TCBI C -0.28%
CNO B -0.28%
ASGN F -0.28%
TXNM A -0.28%
KRC B -0.28%
OGS A -0.28%
SAIC F -0.28%
MTG C -0.27%
ASB B -0.27%
DCI B -0.27%
IDA A -0.26%
ASH F -0.26%
HOG D -0.26%
MKSI C -0.26%
MIDD C -0.25%
PRGO C -0.25%
ALE A -0.25%
PII F -0.24%
DTM A -0.24%
MAT D -0.24%
FR D -0.24%
XRAY F -0.24%
NWE B -0.23%
CHE D -0.23%
NVST B -0.23%
CNM D -0.23%
GHC B -0.22%
FLG D -0.22%
DOCS C -0.22%
AZPN A -0.22%
STAG D -0.22%
FHI B -0.22%
EVR B -0.22%
PBF D -0.21%
SLM A -0.21%
EGP D -0.21%
EXLS B -0.21%
FFIN B -0.21%
TKR D -0.2%
AMKR D -0.2%
MAN F -0.2%
VAC C -0.2%
PAG B -0.2%
KBH D -0.19%
ALV C -0.19%
CC C -0.19%
OLN F -0.19%
CHWY B -0.18%
GXO B -0.18%
GT C -0.18%
MUR D -0.18%
CXT C -0.18%
MTSI B -0.18%
SIGI C -0.18%
HXL F -0.17%
NOVT D -0.17%
RLI A -0.17%
WH B -0.17%
CRUS D -0.16%
OZK B -0.16%
EXPO D -0.16%
HWC B -0.16%
IBOC B -0.15%
ALTM B -0.15%
JWN D -0.15%
ENS F -0.15%
RCM A -0.15%
SRPT F -0.14%
LSTR D -0.14%
AM A -0.14%
CNXC F -0.13%
UAA C -0.13%
VNOM A -0.13%
DLB B -0.13%
CRI F -0.13%
ROIV C -0.13%
CHX C -0.13%
SMG C -0.13%
CBT D -0.13%
GEF A -0.12%
SYNA C -0.12%
IRDM D -0.12%
POWI F -0.12%
MSM C -0.12%
LIVN F -0.12%
VSH F -0.12%
LANC C -0.12%
LFUS D -0.12%
HAE C -0.12%
CHH A -0.11%
OPCH D -0.11%
AMED F -0.11%
COLM C -0.1%
WEN D -0.1%
NSA C -0.1%
SAM C -0.1%
KNF B -0.1%
EPR C -0.09%
BLKB B -0.09%
MMS F -0.09%
PSN D -0.09%
NSP F -0.09%
VC F -0.09%
TNL A -0.08%
IPGP D -0.08%
UA C -0.08%
YETI D -0.08%
CPRI F -0.08%
WMG D -0.07%
AZTA D -0.05%
MAGN D -0.02%
WU F -0.0%
EQH C -0.0%
CADE B -0.0%
UNM A -0.0%
FNF B -0.0%
Compare ETFs