CLSE vs. IJT ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to iShares S&P SmallCap 600 Growth ETF (IJT)
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

$20.85

Average Daily Volume

44,551

Number of Holdings *

343

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

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth 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 SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.76

Average Daily Volume

94,122

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period CLSE IJT
30 Days 5.14% 7.81%
60 Days 4.93% 1.86%
90 Days 10.49% 5.50%
12 Months 39.32% 23.08%
32 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in IJT Overlap
ACIW A 0.12% 0.42% 0.12%
AEIS B -0.11% 0.4% -0.11%
AGO D 0.57% 0.42% 0.42%
AMR F 0.48% 0.56% 0.48%
ANF B 0.24% 1.13% 0.24%
ATI B -0.09% 1.28% -0.09%
AVAV A -0.15% 0.89% -0.15%
AWR B -0.06% 0.26% -0.06%
BCC D 0.56% 0.9% 0.56%
BOOT C -0.43% 0.56% -0.43%
CRS B -0.15% 0.9% -0.15%
DV F -0.2% 0.43% -0.2%
FOXF D -0.18% 0.13% -0.18%
FTDR B 0.63% 0.47% 0.47%
GFF C 0.69% 0.29% 0.29%
GMS B 0.44% 0.61% 0.44%
IAC B -0.41% 0.25% -0.41%
IBP D 0.32% 0.84% 0.32%
IIPR C 0.5% 0.29% 0.29%
IPAR D -0.13% 0.37% -0.13%
ITRI B 0.61% 0.4% 0.4%
KLIC D -0.65% 0.28% -0.65%
LGIH D -0.11% 0.21% -0.11%
MARA D -0.39% 0.72% -0.39%
MCW B -0.09% 0.05% -0.09%
MLI A 0.67% 1.09% 0.67%
MSGS B -0.38% 0.52% -0.38%
NARI D -0.18% 0.22% -0.18%
NOG C -0.27% 0.6% -0.27%
ROG C -0.21% 0.22% -0.21%
SKT D 0.24% 0.5% 0.24%
SKYW B 0.58% 0.28% 0.28%
CLSE Overweight 311 Positions Relative to IJT
Symbol Grade Weight
NVDA B 3.76%
MSFT C 3.38%
AMZN B 3.35%
GOOGL B 2.67%
QCOM A 2.54%
GOOG B 2.36%
APP B 2.25%
MU B 2.21%
META D 2.13%
AMAT C 2.13%
ANET B 1.95%
SNX A 1.78%
NTAP B 1.74%
NTNX A 1.7%
WMT B 1.32%
CRWD C 1.27%
IBM D 1.19%
NFLX C 1.1%
AAPL B 1.09%
HD D 1.08%
GDDY A 1.04%
APPF B 1.04%
MUSA A 0.99%
DOCU B 0.97%
PAGS D 0.93%
CRBG B 0.92%
AMG D 0.92%
SPOT B 0.92%
JPM A 0.91%
T B 0.9%
SYF B 0.9%
OGN B 0.89%
PFE C 0.87%
PYPL C 0.87%
HALO B 0.87%
JNJ D 0.86%
TW B 0.86%
SEIC D 0.86%
MTG B 0.85%
ABBV D 0.84%
COIN D 0.84%
AMGN B 0.82%
STNE B 0.82%
BRBR C 0.81%
VTRS D 0.81%
LLY C 0.81%
MRK B 0.8%
MPC D 0.79%
MO A 0.77%
BAC A 0.77%
PPC A 0.77%
PBF F 0.76%
UBER D 0.74%
IESC A 0.74%
XOM B 0.74%
EME A 0.74%
PG A 0.73%
VLO D 0.73%
PSX D 0.73%
FITB A 0.73%
SMCI D 0.72%
VRT B 0.72%
WFC A 0.72%
TSN C 0.72%
MCK A 0.7%
BG B 0.7%
GM B 0.68%
F D 0.68%
STRL A 0.67%
UMBF C 0.66%
CVNA B 0.66%
VST B 0.66%
THC A 0.65%
LNTH B 0.65%
CI D 0.62%
CNC C 0.62%
OC A 0.61%
LOPE B 0.59%
KNF B 0.59%
DVA C 0.56%
CAT C 0.56%
PEGA D 0.55%
NU B 0.54%
PGR A 0.53%
NEE B 0.53%
CNM A 0.52%
LDOS A 0.51%
REZI C 0.5%
UHS C 0.49%
SLVM C 0.48%
HQY D 0.48%
FIX B 0.48%
PRU A 0.48%
CNA B 0.47%
RGA A 0.47%
FCX A 0.46%
EXP A 0.46%
MRO D 0.44%
PNW B 0.44%
EXC B 0.44%
DPZ C 0.43%
APA F 0.43%
STLD D 0.42%
BCO A 0.42%
BKNG B 0.41%
EBAY D 0.41%
SAIC B 0.4%
HRB A 0.39%
GRMN A 0.38%
NSA C 0.38%
GLPI D 0.38%
STAG D 0.37%
SPG D 0.36%
BLDR D 0.34%
BLD C 0.34%
AMRX B 0.34%
SR B 0.33%
MDT C 0.33%
PEG A 0.33%
KR C 0.31%
PSTG C 0.29%
FDX C 0.29%
BAH A 0.28%
RPRX F 0.28%
AYI C 0.27%
WDC B 0.26%
NEU D 0.26%
UNP C 0.24%
J D 0.23%
DECK D 0.23%
PLTR D 0.23%
NTRA B 0.22%
FG B 0.14%
MGM F 0.12%
MOD B 0.12%
DOCS F 0.11%
VCTR C 0.09%
DNUT D -0.04%
SOFI F -0.04%
GNRC B -0.05%
MODG C -0.07%
ENPH F -0.07%
PYCR F -0.07%
TROX B -0.07%
SONO D -0.08%
RYAN C -0.08%
AES B -0.08%
PCH D -0.08%
VTR B -0.08%
JOBY D -0.08%
PTCT C -0.08%
JBHT D -0.08%
IAS F -0.08%
PENN F -0.09%
DOC A -0.09%
CWST C -0.09%
CHDN B -0.1%
VAC C -0.1%
DRVN F -0.1%
CROX B -0.1%
RRC C -0.1%
PNM C -0.1%
COLD D -0.1%
ACVA D -0.11%
CHK C -0.11%
SUI D -0.12%
GOGL A -0.12%
TXG F -0.12%
KNX D -0.12%
DAY D -0.12%
ADC B -0.12%
IOVA D -0.13%
VFC F -0.13%
WTW D -0.13%
EXR C -0.14%
FL F -0.14%
LPX A -0.14%
AJG C -0.14%
LFST B -0.14%
KVUE C -0.15%
EVH F -0.15%
CHH F -0.15%
WTM B -0.15%
ARWR F -0.15%
KMPR B -0.15%
MASI D -0.16%
WAFD B -0.16%
COF B -0.16%
HAYW C -0.16%
CZR F -0.16%
RBA C -0.16%
UCBI B -0.16%
FLNC D -0.16%
AXSM D -0.16%
ALLY B -0.17%
O B -0.17%
CNXC F -0.17%
WAL B -0.18%
DG D -0.18%
VVV D -0.18%
RUN F -0.18%
XYL A -0.18%
PR C -0.18%
UHAL B -0.18%
APD C -0.19%
FCNCA B -0.19%
GO F -0.19%
GATX C -0.19%
FMC C -0.19%
BE D -0.19%
BANC B -0.19%
IRT B -0.19%
PLNT C -0.19%
IRTC F -0.2%
LNC B -0.2%
GPOR D -0.2%
PPBI B -0.2%
SBCF B -0.21%
UEC C -0.21%
SHC F -0.21%
NTLA F -0.22%
MP C -0.22%
SPR D -0.22%
PRCT B -0.22%
HI F -0.22%
AAP D -0.22%
ATO C -0.22%
NNI A -0.23%
TSLA D -0.23%
HSY B -0.23%
SRE A -0.23%
DHR B -0.23%
FOUR D -0.23%
SJM D -0.24%
CG D -0.24%
DLTR D -0.24%
XP F -0.25%
RIVN F -0.25%
EQT C -0.25%
MTN D -0.25%
RNR D -0.25%
SPT F -0.25%
LW D -0.25%
CNX C -0.26%
GTLS C -0.26%
HASI B -0.26%
FNB A -0.26%
EL F -0.27%
AGNC A -0.27%
BIO F -0.27%
TMDX B -0.27%
TFC A -0.27%
NDAQ C -0.27%
NOVT D -0.27%
AR C -0.28%
PFSI A -0.28%
CRL D -0.28%
FIVE F -0.29%
NEOG F -0.29%
GS A -0.3%
CAR D -0.3%
TOST B -0.31%
ZI F -0.31%
MS A -0.31%
ALB C -0.31%
INSP D -0.31%
CABO F -0.33%
IBKR B -0.33%
LAD D -0.33%
RCM F -0.33%
FYBR B -0.33%
D A -0.34%
CARR A -0.34%
BX C -0.34%
UI C -0.34%
NXST B -0.35%
FSLR B -0.36%
QQQ B -0.36%
RVMD C -0.36%
TTWO D -0.37%
SATS C -0.38%
KMX D -0.39%
TGNA B -0.4%
DAR D -0.4%
WBD F -0.4%
FIVN F -0.41%
VSAT D -0.41%
LBRDK F -0.41%
BILL F -0.42%
CGNX B -0.42%
UTHR B -0.42%
GE C -0.42%
RIOT F -0.43%
CFLT D -0.43%
MSTR D -0.44%
ASAN F -0.45%
GFS D -0.46%
U F -0.46%
RH C -0.47%
TXN A -0.47%
ALGM D -0.48%
FND C -0.5%
ORCL D -0.52%
TECH B -0.52%
BA F -0.53%
ZBRA B -0.57%
COHR D -0.59%
LITE F -0.61%
WOLF F -0.63%
MCHP C -0.71%
INTC F -0.77%
CLSE Underweight 314 Positions Relative to IJT
Symbol Grade Weight
FN B -1.41%
SPSC B -1.19%
ENSG D -1.11%
MTH A -1.1%
SPXC A -1.05%
BMI A -0.95%
SM C -0.93%
GKOS A -0.89%
FSS A -0.87%
AWI D -0.83%
MGY B -0.77%
VRRM A -0.76%
SIG D -0.74%
WIRE C -0.73%
AEO B -0.72%
GPI B -0.7%
FORM A -0.7%
MATX B -0.67%
FELE C -0.66%
ITGR D -0.65%
OTTR B -0.64%
SHAK C -0.63%
RDNT A -0.62%
NSIT A -0.62%
ACLS C -0.61%
MHO C -0.59%
LBRT B -0.58%
KTB B -0.57%
ALRM D -0.57%
HCC C -0.55%
WDFC D -0.53%
APLE D -0.52%
CRC F -0.52%
CVCO C -0.48%
SHOO C -0.48%
BCPC B -0.47%
ESE C -0.46%
IDCC B -0.46%
AROC B -0.46%
MMSI B -0.46%
LRN B -0.46%
ARCB D -0.45%
ATGE A -0.43%
YELP D -0.43%
ALKS F -0.43%
MYRG D -0.42%
JJSF B -0.42%
ABG C -0.41%
ACA A -0.41%
EVTC D -0.4%
CCOI F -0.4%
CRVL A -0.4%
PATK C -0.39%
CEIX C -0.39%
URBN C -0.39%
TPH A -0.39%
CALM D -0.39%
OII B -0.39%
MTRN D -0.39%
BOX D -0.39%
VCEL B -0.38%
CNMD F -0.38%
AZZ C -0.37%
ROCK D -0.37%
VECO B -0.37%
PRGS F -0.37%
OSIS C -0.36%
FUL C -0.36%
SHO D -0.36%
RAMP F -0.36%
EPRT A -0.36%
PLMR B -0.35%
SMPL B -0.35%
DIOD D -0.34%
PECO F -0.34%
HP F -0.34%
CARG C -0.34%
IOSP B -0.34%
CTRE C -0.34%
SXI C -0.34%
JOE B -0.34%
TNC D -0.33%
AGYS B -0.33%
BL D -0.33%
KFY C -0.33%
ARCH D -0.33%
TRIP F -0.33%
ALG D -0.33%
NEO B -0.32%
AX A -0.32%
PTEN D -0.32%
SIX C -0.31%
CNK D -0.31%
JBT D -0.3%
DRH F -0.3%
DORM C -0.3%
CPRX C -0.3%
UFPT B -0.3%
PLAY D -0.29%
ASTH D -0.29%
PRVA F -0.29%
BRC B -0.29%
LCII D -0.29%
NMIH A -0.29%
OFG B -0.29%
AIR B -0.28%
PARR F -0.27%
MGEE A -0.27%
PRG B -0.27%
CORT B -0.27%
TFIN D -0.27%
HLX B -0.27%
PBH D -0.26%
GSHD F -0.26%
DFIN C -0.26%
PRFT B -0.26%
PIPR A -0.26%
OXM B -0.26%
AMPH F -0.26%
HWKN B -0.26%
LPG B -0.25%
POWL B -0.25%
LMAT A -0.25%
DVAX F -0.24%
GRBK B -0.24%
SFBS C -0.24%
WD B -0.24%
EPAC A -0.23%
KWR D -0.23%
SXT A -0.23%
BGC B -0.23%
GVA A -0.23%
NPO D -0.23%
TNDM B -0.23%
PLUS B -0.22%
PLXS B -0.22%
MTX A -0.22%
TWO C -0.22%
AIN D -0.22%
CUBI D -0.22%
WOR D -0.21%
PLAB B -0.21%
CCS D -0.21%
STAA C -0.21%
RUSHA D -0.21%
PJT B -0.21%
TRN A -0.21%
HNI A -0.21%
SITM B -0.21%
UE B -0.2%
AMN F -0.2%
SITC D -0.2%
CWT B -0.2%
SEDG F -0.19%
RXO C -0.19%
CARS C -0.19%
CPK B -0.19%
SPNT C -0.19%
SMTC B -0.19%
ARLO C -0.19%
EAT A -0.19%
STRA B -0.18%
AL C -0.18%
MYGN A -0.18%
JACK F -0.18%
COLL D -0.18%
BTU F -0.18%
VRTS D -0.17%
TDS B -0.17%
WGO D -0.17%
CERT D -0.17%
BLMN F -0.17%
UNF D -0.17%
WT C -0.17%
PDFS C -0.17%
DOCN D -0.17%
ENR C -0.16%
RDN C -0.16%
ANIP C -0.16%
EFC B -0.16%
SEE B -0.16%
EXPI C -0.16%
FCPT B -0.16%
USPH C -0.15%
VSTS F -0.15%
MCRI D -0.15%
CALX F -0.15%
MXL F -0.15%
CTS A -0.15%
SHEN D -0.15%
XHR C -0.15%
OUT D -0.15%
CNS D -0.15%
EXTR F -0.15%
BANF B -0.14%
UPBD C -0.14%
PRK A -0.14%
ARI D -0.14%
LZB C -0.14%
AMWD D -0.14%
REX B -0.14%
CAKE B -0.14%
ANDE D -0.14%
RWT C -0.14%
THRM F -0.13%
NX D -0.13%
PZZA F -0.13%
WABC B -0.13%
AMBC A -0.13%
SDGR F -0.12%
XNCR C -0.12%
HLIT D -0.12%
XPEL F -0.12%
WS F -0.12%
GES C -0.12%
MGPI D -0.12%
ADUS A -0.12%
VVI D -0.12%
SJW C -0.12%
LKFN C -0.12%
LNN C -0.11%
KN B -0.11%
ARR B -0.11%
APOG A -0.11%
STBA B -0.11%
VGR C -0.11%
FCF B -0.11%
BKE B -0.11%
HCI D -0.11%
COHU F -0.1%
MATW D -0.1%
RES F -0.1%
MC C -0.1%
CSGS F -0.1%
GTY B -0.1%
FIZZ D -0.1%
LTC A -0.1%
SABR C -0.1%
NHC B -0.1%
SUPN F -0.1%
IRWD F -0.09%
ENV B -0.09%
ATEN B -0.09%
PRLB D -0.09%
TRUP D -0.09%
NABL D -0.09%
NYMT F -0.09%
VTLE F -0.09%
BSIG C -0.08%
TTGT D -0.08%
BLFS B -0.08%
SLP B -0.08%
CVI F -0.08%
MSEX C -0.08%
AORT B -0.08%
MRTN D -0.08%
KOP F -0.08%
JBSS C -0.08%
CRK B -0.08%
ADEA C -0.08%
VRE B -0.08%
SSTK F -0.08%
MTUS C -0.08%
UTL B -0.07%
VICR F -0.07%
IIIN D -0.07%
GDEN D -0.07%
HRMY F -0.07%
HAYN D -0.07%
SGH F -0.07%
WRLD C -0.07%
LQDT B -0.07%
UNIT F -0.07%
INVA B -0.07%
INN F -0.06%
AHH B -0.06%
MMI D -0.06%
HSTM B -0.06%
CLB D -0.06%
AMSF D -0.06%
OSUR F -0.06%
RCUS F -0.06%
ETD D -0.05%
RGNX F -0.05%
CHUY F -0.05%
WSR B -0.05%
HTLD D -0.05%
DIN F -0.05%
MYE F -0.05%
GOGO C -0.05%
SBSI D -0.05%
TR D -0.05%
UHT C -0.04%
CHCT F -0.04%
BFS C -0.04%
ZEUS F -0.04%
NPK B -0.03%
SNCY F -0.03%
CEVA F -0.03%
XPER F -0.03%
MCS F -0.02%
CATY C -0.01%
PAYO B -0.01%
FBP A -0.01%
TBBK D -0.01%
WSFS B -0.01%
RNAC D -0.0%
CASH B -0.0%
PRDO B -0.0%
BHLB B -0.0%
APAM C -0.0%
CHCO B -0.0%
BOH D -0.0%
PFBC A -0.0%
Compare ETFs