CLSE vs. LSEQ ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Harbor Long-Short Equity ETF (LSEQ)
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
LSEQ

Harbor Long-Short Equity ETF

LSEQ Description Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

596

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period CLSE LSEQ
30 Days 4.69% 4.81%
60 Days 6.81% 6.50%
90 Days 9.38% 7.67%
12 Months 39.93%
57 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in LSEQ Overlap
AAPL C 0.83% 0.65% 0.65%
ABBV D 0.72% 0.52% 0.52%
ALB C -0.16% -1.65% -1.65%
AMZN C 2.53% -1.99% -1.99%
ANET C 1.83% 1.39% 1.39%
APA D 0.25% -1.74% -1.74%
APP B 2.25% 3.65% 2.25%
BKNG A 0.44% 1.39% 0.44%
BMY B 1.11% 0.67% 0.67%
CAH B 0.86% 0.7% 0.7%
CCL B 0.35% 1.89% 0.35%
COHR B -0.36% 0.7% -0.36%
COR B 0.86% 0.86% 0.86%
CPNG D 0.77% 1.66% 0.77%
CVNA B 1.85% 2.27% 1.85%
DELL C -0.25% 0.64% -0.25%
DG F -0.4% -1.73% -1.73%
DLTR F -0.41% -1.82% -1.82%
DOCU A 1.37% 1.38% 1.37%
DUOL A 0.45% 0.72% 0.45%
DV C -0.45% -2.05% -2.05%
DXCM D -0.63% -1.89% -1.89%
EXP A 0.48% 0.77% 0.48%
FFIV B 0.6% 0.78% 0.6%
FIVN C -0.16% -2.29% -2.29%
FTI A 0.74% 0.97% 0.74%
GDDY A 1.42% 1.19% 1.19%
GLW B 0.52% 0.76% 0.52%
HPE B 1.92% 1.85% 1.85%
ILMN D 0.1% 0.63% 0.1%
INCY C 0.07% 0.69% 0.07%
JAZZ B 0.16% 0.67% 0.16%
LITE B -0.6% -1.79% -1.79%
LPX B 0.43% 0.76% 0.43%
META D 3.3% 0.95% 0.95%
MTN C -0.22% -1.93% -1.93%
MUSA A 0.2% 1.16% 0.2%
NFLX A 0.79% 0.83% 0.79%
NRG B 0.71% 0.61% 0.61%
NTAP C 1.0% 0.92% 0.92%
NTNX A 1.16% 0.75% 0.75%
NTRA B 0.17% 0.72% 0.17%
PLTR B 1.02% 2.91% 1.02%
R B 0.38% 1.37% 0.38%
RBLX C -0.41% 0.67% -0.41%
RGLD C 0.32% 1.66% 0.32%
RMD C 0.4% 0.63% 0.4%
SMCI F -0.47% -1.15% -1.15%
SNPS B -0.44% -1.79% -1.79%
T A 0.29% 0.96% 0.29%
THC D 0.78% 1.07% 0.78%
TMUS B 0.7% 1.49% 0.7%
U C -0.41% -1.89% -1.89%
UTHR C 0.73% 0.68% 0.68%
VST B 0.55% 0.73% 0.55%
WMT A 1.82% 1.84% 1.82%
ZBRA B -0.34% 1.19% -0.34%
CLSE Overweight 280 Positions Relative to LSEQ
Symbol Grade Weight
NVDA C 4.61%
GOOGL C 3.47%
AVGO D 2.28%
MU D 2.13%
QCOM F 1.73%
IDCC A 1.51%
CVLT B 1.4%
PYPL B 1.33%
ORCL B 1.33%
ACIW B 1.3%
TSLA B 1.22%
JHG A 1.21%
HD A 1.13%
SYF B 1.11%
NTRS A 1.08%
GILD C 1.07%
SNEX B 1.06%
LNG B 0.97%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH B 0.88%
GM B 0.87%
PPC C 0.85%
GVA A 0.84%
MLI C 0.84%
CARG C 0.83%
JNJ D 0.83%
BAC A 0.81%
PRIM A 0.8%
MO A 0.79%
FITB A 0.78%
DVA B 0.78%
IESC B 0.77%
EME C 0.75%
WFC A 0.75%
CNX A 0.74%
PNC B 0.72%
RF A 0.72%
STRL B 0.71%
ZION B 0.71%
CMA A 0.71%
UHS D 0.7%
CEIX A 0.7%
GEN B 0.68%
VRT B 0.68%
APH A 0.67%
UMBF B 0.66%
ALSN B 0.66%
MTZ B 0.66%
AVT C 0.66%
MWA B 0.65%
BLK C 0.65%
JPM A 0.64%
CHRW C 0.61%
EXPE B 0.61%
TSN B 0.6%
FTDR A 0.58%
AMG B 0.58%
LDOS C 0.55%
RGA A 0.55%
MET A 0.52%
SLVM B 0.5%
GOOG C 0.49%
UI A 0.49%
CACI D 0.48%
PNW B 0.48%
AVA A 0.47%
UNP C 0.47%
PGR A 0.46%
PG A 0.45%
ALL A 0.45%
CTRE D 0.42%
SCCO F 0.41%
JXN C 0.39%
SR A 0.38%
SPG B 0.37%
CNA B 0.37%
CF B 0.37%
GRMN B 0.37%
OUT A 0.36%
EQR B 0.35%
CDP C 0.34%
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%
MDT D 0.29%
IIPR D 0.28%
NVR D 0.24%
VRTX F 0.23%
MATX C 0.22%
NEM D 0.22%
TOL B 0.22%
EEFT B 0.22%
FLR B 0.21%
JLL D 0.2%
ABM B 0.19%
BAH F 0.18%
KR B 0.17%
BOX B 0.17%
FOXA B 0.14%
EXPD D 0.14%
FN D 0.13%
PRU A 0.13%
VCTR B 0.12%
VCYT B 0.12%
CINF A 0.12%
CDE D 0.11%
AEIS B 0.07%
HQY B 0.07%
QQQ B 0.0%
LNTH D 0.0%
LRCX F 0.0%
PENN C -0.05%
KNX B -0.06%
HGV B -0.06%
HUN F -0.07%
EXAS D -0.07%
RYN D -0.07%
COOP B -0.07%
CCS D -0.07%
BC C -0.08%
JOE F -0.08%
AES F -0.08%
FLYW C -0.08%
GNTX C -0.09%
JBLU F -0.09%
NSC B -0.1%
MCW B -0.1%
ABG B -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%
PCH D -0.12%
DLR B -0.13%
EXR D -0.13%
STLD B -0.13%
AVAV D -0.13%
ALIT C -0.13%
VMC B -0.13%
MLM B -0.13%
BPOP B -0.14%
PYCR C -0.14%
DAY B -0.14%
REXR F -0.14%
ARWR 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%
DRVN B -0.15%
NARI C -0.16%
BHF B -0.16%
XPO B -0.16%
OSK B -0.16%
LGIH D -0.16%
DAR C -0.16%
UHAL D -0.16%
AGO B -0.16%
EW C -0.16%
SITE D -0.16%
SW A -0.17%
TEX D -0.17%
TREX C -0.17%
MDGL B -0.17%
LKQ D -0.17%
MASI A -0.17%
AJG B -0.17%
KRG B -0.17%
ENOV C -0.18%
CHDN B -0.18%
UEC B -0.18%
EBC B -0.18%
AGCO D -0.18%
COTY F -0.18%
AL B -0.18%
CNH C -0.18%
BRKR D -0.18%
C A -0.19%
WAL B -0.19%
AIR B -0.19%
KNSL B -0.2%
SRE A -0.2%
GATX A -0.2%
BIRK D -0.2%
BE B -0.21%
AESI B -0.21%
NOG A -0.21%
WTM A -0.21%
PRCT B -0.22%
BANC A -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%
GPOR B -0.24%
CELH F -0.24%
HSY F -0.24%
LW C -0.25%
KEY B -0.25%
BILL A -0.26%
NEOG F -0.26%
AUR C -0.26%
AWK D -0.26%
VAL D -0.27%
FOUR B -0.27%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
PTEN 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%
APLS D -0.3%
APTV D -0.32%
GTLB B -0.32%
VVV F -0.33%
CCOI B -0.33%
LPLA A -0.34%
ABNB C -0.34%
INSP D -0.34%
FCNCA A -0.35%
APO B -0.35%
AFRM B -0.35%
CACC D -0.36%
BBIO F -0.36%
ZI D -0.36%
BEN C -0.36%
ON D -0.39%
SATS D -0.4%
BA F -0.4%
PINS D -0.41%
RIVN F -0.42%
TTWO A -0.43%
WBD C -0.43%
ALGM D -0.45%
CGNX C -0.45%
GE D -0.46%
CDNS B -0.46%
MRNA F -0.47%
RH B -0.47%
CFLT B -0.47%
CHTR C -0.48%
CSCO B -0.52%
FND C -0.53%
BRZE C -0.56%
FIVE F -0.56%
NWS B -0.57%
WST C -0.59%
POOL C -0.61%
MCHP 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 97 Positions Relative to LSEQ
Symbol Grade Weight
AAL B -2.23%
VSCO B -1.95%
CASY A -1.91%
KSS F -1.89%
USFD A -1.82%
COST B -1.77%
DOCS C -1.75%
PLTK B -1.55%
AXTA A -1.54%
OGN D -1.54%
BSX B -1.52%
EXEL B -1.49%
SPOT B -1.46%
DECK A -1.45%
PFE D -1.26%
MTCH D -1.22%
PRGO B -1.21%
RCL A -1.19%
JWN C -1.15%
KEX C -1.13%
LIN D -1.11%
LLY F -1.11%
MSI B -1.09%
KMI A -1.08%
WSM B -1.02%
PKG A -1.01%
RPM A -0.99%
PEGA A -0.94%
TRGP B -0.93%
TJX A -0.92%
EHC B -0.91%
TXRH C -0.91%
NOW A -0.9%
ECL D -0.88%
FICO B -0.88%
MANH D -0.88%
AM A -0.88%
DASH A -0.87%
HLT A -0.86%
DTM B -0.86%
UBER D -0.86%
OKE A -0.84%
WMB A -0.83%
GWRE A -0.82%
FTNT C -0.81%
IT C -0.8%
AMCR D -0.77%
UAL A -0.77%
ISRG A -0.76%
TYL B -0.76%
HCA F -0.73%
ZM B -0.73%
GMED A -0.72%
ATR B -0.72%
ROST C -0.72%
LOW D -0.71%
EBAY D -0.69%
PFGC B -0.69%
TKO B -0.69%
PANW C -0.69%
SHW A -0.68%
TTD B -0.67%
BURL A -0.67%
SO D -0.67%
SYK C -0.66%
ITCI C -0.65%
HRB D -0.65%
NI A -0.64%
SMAR A -0.61%
OMC C -0.57%
SMG D -0.57%
AMGN D -0.54%
IFF D -0.54%
ALNY D -0.52%
CEG D -0.52%
BFAM D -0.49%
IDXX F --1.41%
SLB C --1.48%
WDAY B --1.49%
CIVI D --1.5%
CHRD D --1.53%
AAP C --1.55%
SNOW C --1.59%
ACHC F --1.61%
CABO C --1.62%
MEDP D --1.79%
FANG D --1.83%
MSFT F --1.86%
WFRD D --1.91%
GO C --1.94%
WING D --1.98%
TXG F --2.0%
CAR C --2.13%
WBA F --2.17%
MCK B --2.19%
NFE D --2.39%
OVV B --2.47%
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