CLSE vs. SCHZ ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Schwab US Aggregate Bond ETF (SCHZ)
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
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

1,160,500

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period CLSE SCHZ
30 Days 4.18% -0.82%
60 Days 7.10% -3.18%
90 Days 9.38% -2.17%
12 Months 39.93% 6.03%
118 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in SCHZ Overlap
AAPL C 0.83% 0.0% 0.0%
ABBV F 0.72% 0.0% 0.0%
AES F -0.08% 0.0% -0.08%
AGO B -0.16% 0.0% -0.16%
AJG A -0.17% 0.0% -0.17%
AL B -0.18% 0.0% -0.18%
ALB B -0.16% 0.0% -0.16%
ALL A 0.45% 0.0% 0.0%
AMG B 0.58% 0.0% 0.0%
AMZN C 2.53% 0.0% 0.0%
APD A -0.15% 0.0% -0.15%
APH A 0.67% 0.0% 0.0%
APTV F -0.32% 0.0% -0.32%
ATO A -0.1% 0.0% -0.1%
AVA A 0.47% 0.0% 0.0%
AVGO D 2.28% 0.0% 0.0%
AVT C 0.66% 0.0% 0.0%
AWK C -0.26% 0.0% -0.26%
BA F -0.4% 0.0% -0.4%
BAC A 0.81% 0.0% 0.0%
BC C -0.08% 0.0% -0.08%
BEN C -0.36% 0.0% -0.36%
BHF C -0.16% 0.0% -0.16%
BKNG A 0.44% 0.0% 0.0%
BLK B 0.65% 0.0% 0.0%
BMY B 1.11% 0.0% 0.0%
C A -0.19% 0.0% -0.19%
CACC D -0.36% 0.0% -0.36%
CAH B 0.86% 0.0% 0.0%
CDNS B -0.46% 0.0% -0.46%
CF A 0.37% 0.0% 0.0%
CHRW B 0.61% 0.0% 0.0%
CHTR C -0.48% 0.0% -0.48%
CINF A 0.12% 0.0% 0.0%
CMA B 0.71% 0.0% 0.0%
CNA C 0.37% 0.0% 0.0%
CNH C -0.18% 0.0% -0.18%
CSCO B -0.52% 0.0% -0.52%
CVS D 0.29% 0.0% 0.0%
DELL B -0.25% 0.0% -0.25%
DG F -0.4% 0.0% -0.4%
DLR B -0.13% 0.0% -0.13%
DLTR F -0.41% 0.01% -0.41%
EL F -0.12% 0.0% -0.12%
EQIX A -0.14% 0.0% -0.14%
EQR C 0.35% 0.0% 0.0%
EW C -0.16% 0.0% -0.16%
EXP B 0.48% 0.0% 0.0%
EXPE B 0.61% 0.0% 0.0%
FITB B 0.78% 0.0% 0.0%
FOXA A 0.14% 0.0% 0.0%
GE D -0.46% 0.0% -0.46%
GILD C 1.07% 0.0% 0.0%
GLW B 0.52% 0.0% 0.0%
GM C 0.87% 0.0% 0.0%
GOOGL C 3.47% 0.0% 0.0%
HD B 1.13% 0.0% 0.0%
HPE B 1.92% 0.0% 0.0%
HSY F -0.24% 0.0% -0.24%
HUN F -0.07% 0.0% -0.07%
ILMN C 0.1% 0.0% 0.0%
INTC C -0.93% 0.0% -0.93%
JBLU F -0.09% 0.0% -0.09%
JNJ C 0.83% 0.0% 0.0%
JPM A 0.64% 0.0% 0.0%
KEY B -0.25% 0.0% -0.25%
KR B 0.17% 0.0% 0.0%
KRG B -0.17% 0.0% -0.17%
LDOS C 0.55% 0.0% 0.0%
LRCX F 0.0% 0.0% 0.0%
MCHP F -0.63% 0.01% -0.63%
MDT D 0.29% 0.01% 0.01%
MET A 0.52% 0.0% 0.0%
MKL A -0.14% 0.0% -0.14%
MLM C -0.13% 0.0% -0.13%
MO A 0.79% 0.0% 0.0%
MU D 2.13% 0.0% 0.0%
NDAQ A -0.3% 0.0% -0.3%
NEM D 0.22% 0.0% 0.0%
NSC B -0.1% 0.0% -0.1%
NTAP C 1.0% 0.0% 0.0%
NTRS A 1.08% 0.0% 0.0%
NVDA B 4.61% 0.0% 0.0%
NVR D 0.24% 0.0% 0.0%
ORCL A 1.33% 0.0% 0.0%
OSK C -0.16% 0.0% -0.16%
PG C 0.45% 0.0% 0.0%
PGR A 0.46% 0.0% 0.0%
PNC B 0.72% 0.0% 0.0%
PNW A 0.48% 0.0% 0.0%
PRU A 0.13% 0.0% 0.0%
PSA C -0.23% 0.0% -0.23%
PYPL B 1.33% 0.0% 0.0%
QCOM F 1.73% 0.0% 0.0%
R B 0.38% 0.0% 0.0%
REXR F -0.14% 0.0% -0.14%
RF A 0.72% 0.0% 0.0%
RGA A 0.55% 0.0% 0.0%
RNR C -0.15% 0.0% -0.15%
ROP B -0.7% 0.0% -0.7%
SCCO F 0.41% 0.0% 0.0%
SPG A 0.37% 0.0% 0.0%
SRE A -0.2% 0.0% -0.2%
STLD B -0.13% 0.0% -0.13%
SYF B 1.11% 0.0% 0.0%
T A 0.29% 0.0% 0.0%
TMUS B 0.7% 0.0% 0.0%
TSN B 0.6% 0.0% 0.0%
TXN C -0.81% 0.0% -0.81%
UHS D 0.7% 0.01% 0.01%
UNP C 0.47% 0.0% 0.0%
VLO C 0.29% 0.0% 0.0%
VMC B -0.13% 0.0% -0.13%
WFC A 0.75% 0.0% 0.0%
WMT A 1.82% 0.0% 0.0%
WTRG B -0.24% 0.0% -0.24%
XYL D -0.23% 0.0% -0.23%
ZION B 0.71% 0.0% 0.0%
CLSE Overweight 219 Positions Relative to SCHZ
Symbol Grade Weight
META D 3.3%
APP B 2.25%
CVNA B 1.85%
ANET C 1.83%
IDCC B 1.51%
GDDY A 1.42%
CVLT B 1.4%
DOCU B 1.37%
ACIW B 1.3%
TSLA B 1.22%
JHG B 1.21%
NTNX B 1.16%
SNEX B 1.06%
PLTR B 1.02%
LNG A 0.97%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH C 0.88%
COR B 0.86%
PPC C 0.85%
GVA A 0.84%
MLI B 0.84%
CARG B 0.83%
PRIM A 0.8%
NFLX A 0.79%
THC D 0.78%
DVA C 0.78%
IESC C 0.77%
CPNG D 0.77%
EME A 0.75%
CNX A 0.74%
FTI A 0.74%
UTHR C 0.73%
STRL A 0.71%
NRG B 0.71%
CEIX A 0.7%
GEN B 0.68%
VRT B 0.68%
UMBF B 0.66%
ALSN B 0.66%
MTZ B 0.66%
MWA B 0.65%
FFIV B 0.6%
FTDR B 0.58%
VST A 0.55%
SLVM B 0.5%
GOOG C 0.49%
UI B 0.49%
CACI D 0.48%
DUOL A 0.45%
LPX B 0.43%
CTRE C 0.42%
RMD C 0.4%
JXN C 0.39%
SR A 0.38%
GRMN B 0.37%
OUT A 0.36%
CCL A 0.35%
CDP C 0.34%
RGLD C 0.32%
CNC D 0.31%
PTON A 0.31%
LAMR C 0.31%
J D 0.31%
MPWR F 0.3%
IIPR D 0.28%
APA D 0.25%
VRTX D 0.23%
MATX C 0.22%
TOL B 0.22%
EEFT B 0.22%
FLR B 0.21%
JLL D 0.2%
MUSA B 0.2%
ABM B 0.19%
BAH F 0.18%
NTRA A 0.17%
BOX B 0.17%
JAZZ B 0.16%
EXPD C 0.14%
FN C 0.13%
VCTR B 0.12%
VCYT B 0.12%
CDE C 0.11%
AEIS C 0.07%
INCY C 0.07%
HQY A 0.07%
QQQ B 0.0%
LNTH D 0.0%
PENN C -0.05%
KNX C -0.06%
HGV C -0.06%
EXAS D -0.07%
RYN D -0.07%
COOP B -0.07%
CCS D -0.07%
JOE F -0.08%
FLYW B -0.08%
GNTX C -0.09%
MCW C -0.1%
ABG C -0.1%
ACVA B -0.11%
ENPH F -0.11%
CGON F -0.11%
RBA A -0.12%
FL F -0.12%
PCH F -0.12%
EXR C -0.13%
AVAV C -0.13%
ALIT C -0.13%
BPOP C -0.14%
PYCR B -0.14%
DAY B -0.14%
ARWR D -0.14%
AA A -0.14%
CZR F -0.15%
COLD D -0.15%
GTLS A -0.15%
CRL D -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
XPO B -0.16%
LGIH F -0.16%
DAR C -0.16%
UHAL D -0.16%
SITE F -0.16%
SW A -0.17%
TEX F -0.17%
TREX C -0.17%
MDGL B -0.17%
LKQ F -0.17%
MASI 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%
BRKR D -0.18%
WAL B -0.19%
AIR B -0.19%
KNSL B -0.2%
GATX 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%
MTN C -0.22%
SAIA B -0.22%
SUM B -0.22%
EQT B -0.23%
ELF C -0.24%
IONS F -0.24%
GPOR B -0.24%
CELH F -0.24%
LW C -0.25%
BILL A -0.26%
NEOG F -0.26%
AUR 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%
CYTK F -0.3%
LYV A -0.3%
APLS F -0.3%
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%
COHR B -0.36%
BBIO F -0.36%
ZI D -0.36%
ON D -0.39%
SATS D -0.4%
RBLX C -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%
ALGM D -0.45%
DV C -0.45%
CGNX D -0.45%
MRNA F -0.47%
SMCI F -0.47%
RH C -0.47%
CFLT B -0.47%
FND D -0.53%
BRZE C -0.56%
FIVE F -0.56%
NWS A -0.57%
WST C -0.59%
LITE B -0.6%
POOL C -0.61%
DXCM C -0.63%
WDC D -0.65%
LSCC D -0.7%
FSLR F -1.26%
CLSE Underweight 421 Positions Relative to SCHZ
Symbol Grade Weight
WIT B -0.08%
NOW A -0.01%
CHD A -0.01%
BIIB F -0.01%
STLA F -0.01%
EDC F -0.01%
CTS C -0.01%
DD C -0.01%
DT D -0.01%
COO D -0.0%
VLY B -0.0%
OCSL F -0.0%
WBS A -0.0%
GPC D -0.0%
SAN D -0.0%
SIGI C -0.0%
SAVE F -0.0%
GXO B -0.0%
SAFE F -0.0%
EPRT B -0.0%
SUI C -0.0%
VNO C -0.0%
SKT A -0.0%
CBT D -0.0%
COKE C -0.0%
FAF A -0.0%
TKR D -0.0%
THG A -0.0%
TEL B -0.0%
PRE D -0.0%
VMI B -0.0%
WRB A -0.0%
TME D -0.0%
FTNT C -0.0%
KMPR A -0.0%
FLO D -0.0%
DAL B -0.0%
NEU D -0.0%
PSEC D -0.0%
STE D -0.0%
CTVA C -0.0%
PWR A -0.0%
GBDC D -0.0%
XRAY F -0.0%
CHH A -0.0%
AIZ A -0.0%
AMH C -0.0%
TSCO D -0.0%
BDN C -0.0%
JD D -0.0%
MHK D -0.0%
LAZ B -0.0%
KEX B -0.0%
EPR C -0.0%
HOG D -0.0%
HP C -0.0%
ROST D -0.0%
SBRA C -0.0%
MCY A -0.0%
NFG A -0.0%
BKU A -0.0%
KMT B -0.0%
BBY D -0.0%
SCS C -0.0%
DRI B -0.0%
AVY F -0.0%
INVH D -0.0%
EA A -0.0%
HR B -0.0%
RS B -0.0%
IDA A -0.0%
AAP D -0.0%
DXC B -0.0%
DOX D -0.0%
LXP D -0.0%
BCSF C -0.0%
PDM D -0.0%
SLG B -0.0%
SNV C -0.0%
GSBD F -0.0%
ADC A -0.0%
INGR C -0.0%
CE F -0.0%
EG C -0.0%
NHI D -0.0%
TRMB B -0.0%
DOV A -0.0%
SITC D -0.0%
OPI F -0.0%
G B -0.0%
AYI B -0.0%
OC A -0.0%
CTRA B -0.0%
LNC C -0.0%
MCO B -0.0%
MAIN A -0.0%
MTB A -0.0%
HUBB B -0.0%
CUBE C -0.0%
TPR B -0.0%
JNPR D -0.0%
ORI A -0.0%
H B -0.0%
WEC A -0.0%
VRSN C -0.0%
HII F -0.0%
RPM A -0.0%
SWX B -0.0%
ESGR B -0.0%
OGE A -0.0%
HPP F -0.0%
PNR A -0.0%
VFC C -0.0%
VNT C -0.0%
LII A -0.0%
WB D -0.0%
FMC D -0.0%
FRT B -0.0%
PCAR B -0.0%
PFG D -0.0%
NWE B -0.0%
OGS A -0.0%
FHN A -0.0%
ADI D -0.0%
SWKS F -0.0%
NVT B -0.0%
SNA A -0.0%
GL C -0.0%
NNN C -0.0%
ROK C -0.0%
RL C -0.0%
URI C -0.0%
EFX F -0.0%
ARW D -0.0%
WU F -0.0%
AGR A -0.0%
L A -0.0%
SPGI C -0.0%
ESS B -0.0%
DGX A -0.0%
HAS D -0.0%
AWH F -0.0%
ORLY B -0.0%
AN C -0.0%
PHM D -0.0%
PVH C -0.0%
SF B -0.0%
AXS A -0.0%
MOS F -0.0%
CTAS B -0.0%
UNM A -0.0%
HIW C -0.0%
DSS F -0.0%
PPG F -0.0%
FNF B -0.0%
AMCR C -0.0%
LEN D -0.0%
ADP A -0.0%
HRL D -0.0%
REG A -0.0%
IPG D -0.0%
GP F -0.0%
EMR B -0.0%
EE A -0.0%
PLD F -0.0%
SWK D -0.0%
BR A -0.0%
EVRG A -0.0%
IEX C -0.0%
FLS B -0.0%
AFG A -0.0%
WHR B -0.0%
ALLE C -0.0%
LEG F -0.0%
HRB D -0.0%
CNO B -0.0%
KSS F -0.0%
DOC C -0.0%
WM B -0.0%
BWA D -0.0%
CMI A -0.0%
MKC C -0.0%
BAX F -0.0%
IVZ B -0.0%
WLK D -0.0%
CBOE C -0.0%
JBL C -0.0%
HST C -0.0%
FLEX B -0.0%
KRC B -0.0%
AFL B -0.0%
RJF A -0.0%
DHI F -0.0%
CPT B -0.0%
NOV C -0.0%
GLPI C -0.0%
MAA B -0.0%
LHX C -0.0%
MRVL B -0.0%
MRO B -0.0%
MSI B -0.0%
AMP A -0.0%
JBHT C -0.0%
LIN C -0.0%
A D -0.0%
SON F -0.0%
ARE F -0.0%
FSK A -0.0%
REGN F -0.0%
CSL C -0.0%
BRO B -0.0%
PKG A -0.0%
FTV C -0.0%
WPC C -0.0%
WEST C -0.0%
HIG B -0.0%
VOYA B -0.0%
LEA F -0.0%
TXT D -0.0%
EMN C -0.0%
INTU B -0.0%
MDLZ F -0.0%
SNX D -0.0%
FIS C -0.0%
VTR B -0.0%
SCHW B -0.0%
CNP A -0.0%
CL D -0.0%
BKH A -0.0%
WAB B -0.0%
PH A -0.0%
TMO F -0.0%
CFG B -0.0%
MAR A -0.0%
AAL B -0.0%
MAS D -0.0%
RPRX D -0.0%
CME B -0.0%
IP A -0.0%
ECL D -0.0%
VRSK A -0.0%
EBAY D -0.0%
LNT A -0.0%
LYB F -0.0%
TDY B -0.0%
CMS C -0.0%
BSX A -0.0%
PPL A -0.0%
LLY F -0.0%
EOG A -0.0%
OTIS C -0.0%
IFF D -0.0%
ACGL C -0.0%
JCI B -0.0%
XEL A -0.0%
BIDU F -0.0%
KIM A -0.0%
HBAN A -0.0%
DE B -0.0%
DHR F -0.0%
AON A -0.0%
MCK A -0.0%
O C -0.0%
AEP C -0.0%
NUE C -0.0%
SJM D -0.0%
OMC C -0.0%
ETR B -0.0%
OKE A -0.0%
KLAC F -0.0%
LUV C -0.0%
TT A -0.0%
MPC D -0.0%
CCI C -0.0%
GD D -0.0%
CPB D -0.0%
NKE F -0.0%
HES B -0.0%
PEG A -0.0%
CAF D -0.0%
ADBE C -0.0%
TJX A -0.0%
ZTS D -0.0%
STZ D -0.0%
FE C -0.0%
NXPI D -0.0%
JEF A -0.0%
UPS C -0.0%
CP F -0.0%
ICE C -0.0%
BERY C -0.0%
CAG F -0.0%
AMAT F -0.0%
BRX A -0.0%
KDP F -0.0%
TGT F -0.0%
SHW B -0.0%
GWW B -0.0%
CLX A -0.0%
LVS B -0.0%
STT B -0.0%
GPN B -0.0%
DVN F -0.0%
SLB C -0.0%
WY F -0.0%
ES C -0.0%
WELL A -0.0%
FANG C -0.0%
ARCC A -0.0%
ZBH C -0.0%
AVB B -0.0%
HUM C -0.0%
WBA F -0.0%
RSG A -0.0%
OHI C -0.0%
EIX B -0.0%
KMB C -0.0%
BG D -0.0%
COE C -0.0%
PAA B -0.0%
MMM D -0.0%
MA B -0.0%
KOF F -0.0%
MMC B -0.0%
UDR B -0.0%
DTE C -0.0%
SYY D -0.0%
KEYS A -0.0%
HON C -0.0%
BMO A -0.0%
BNS A -0.0%
AZO C -0.0%
EPD A -0.0%
CSX C -0.0%
COST A -0.0%
DOW F -0.0%
NI A -0.0%
SBUX A -0.0%
BXP C -0.0%
CARR C -0.0%
TAP C -0.0%
TRV B -0.0%
HAL C -0.0%
FDX B -0.0%
HPQ B -0.0%
PEP F -0.0%
CM A -0.0%
ITW B -0.0%
BDX F -0.0%
DB D -0.0%
MPLX A -0.0%
USB A -0.0%
LOW C -0.0%
D C -0.0%
GIS D -0.0%
ADSK A -0.0%
MP C -0.0%
RY A -0.0%
DUK C -0.0%
SO C -0.0%
NEE C -0.0%
CRM B -0.0%
ED C -0.0%
EQH C -0.0%
CB C -0.0%
WMB A -0.0%
ETN A -0.0%
AEE A -0.0%
NOC D -0.0%
AMT C -0.0%
AXP A -0.0%
ADM D -0.0%
PSX C -0.0%
LH B -0.0%
AIG B -0.0%
TFC A -0.0%
K A -0.0%
SYK B -0.0%
KMI A -0.0%
AER A -0.0%
HCA F -0.0%
BABA D -0.0%
UAL A -0.0%
UNH B -0.0%
PM B -0.0%
ALLY C -0.0%
LMT D -0.0%
BK A -0.0%
EXC C -0.0%
PFE F -0.0%
DIS B -0.0%
EQNR C -0.0%
MUFG B -0.0%
CAT B -0.0%
KO D -0.0%
NWG A -0.0%
DFS B -0.0%
MCD D -0.0%
BHP F -0.0%
RTX D -0.0%
XOM B -0.0%
PCG A -0.0%
CVX A -0.0%
TD D -0.0%
MRK D -0.0%
COP C -0.0%
VOD F -0.0%
HSBC A -0.0%
IBM C -0.0%
CI D -0.0%
AMGN F -0.0%
GSK F -0.0%
ABT B -0.0%
VZ C -0.0%
V A -0.0%
COF C -0.0%
MS A -0.0%
CMCSA B -0.0%
AZN F -0.0%
MSFT D -0.0%
GS A -0.0%
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