CLSE vs. XJH ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.72

Average Daily Volume

33,171

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	CLSE	XJH
30 Days	5.14%	6.74%
60 Days	4.93%	0.07%
90 Days	10.49%	6.68%
12 Months	39.32%	22.96%

79 Overlapping Holdings

Symbol	Grade	Weight in CLSE	Weight in XJH	Overlap
ADC	C	-0.12%	0.25%	-0.12%
ALGM	D	-0.48%	0.08%	-0.48%
ALLY	C	-0.17%	0.47%	-0.17%
AMG	D	0.92%	0.22%	0.22%
ARWR	F	-0.15%	0.12%	-0.15%
AYI	C	0.27%	0.33%	0.27%
BCO	B	0.42%	0.19%	0.19%
BLD	D	0.34%	0.55%	0.34%
BRBR	D	0.81%	0.33%	0.33%
CAR	D	-0.3%	0.1%	-0.3%
CG	D	-0.24%	0.39%	-0.24%
CGNX	C	-0.42%	0.33%	-0.42%
CHDN	C	-0.1%	0.38%	-0.1%
CHH	D	-0.15%	0.12%	-0.15%
CNM	B	0.52%	0.43%	0.43%
CNXC	D	-0.17%	0.13%	-0.17%
COHR	D	-0.59%	0.31%	-0.59%
CROX	C	-0.1%	0.37%	-0.1%
DAR	F	-0.4%	0.3%	-0.4%
DOCS	D	0.11%	0.12%	0.11%
EME	B	0.74%	0.73%	0.73%
EXP	D	0.46%	0.39%	0.39%
FIVE	F	-0.29%	0.32%	-0.29%
FIX	C	0.48%	0.5%	0.48%
FNB	C	-0.26%	0.22%	-0.26%
FND	D	-0.5%	0.56%	-0.5%
FYBR	B	-0.33%	0.24%	-0.33%
GATX	B	-0.19%	0.2%	-0.19%
GDDY	A	1.04%	0.79%	0.79%
GLPI	C	0.38%	0.53%	0.38%
GO	F	-0.19%	0.08%	-0.19%
GTLS	C	-0.26%	0.28%	-0.26%
HALO	B	0.87%	0.24%	0.24%
HQY	D	0.48%	0.27%	0.27%
HRB	B	0.39%	0.31%	0.31%
IBKR	A	-0.33%	0.56%	-0.33%
IRT	C	-0.19%	0.15%	-0.19%
KMPR	C	-0.15%	0.15%	-0.15%
KNF	D	0.59%	0.18%	0.18%
KNX	F	-0.12%	0.33%	-0.12%
LAD	F	-0.33%	0.32%	-0.33%
LITE	D	-0.61%	0.13%	-0.61%
LNTH	C	0.65%	0.22%	0.22%
LOPE	C	0.59%	0.17%	0.17%
LPX	B	-0.14%	0.24%	-0.14%
MASI	D	-0.16%	0.21%	-0.16%
MP	C	-0.22%	0.11%	-0.22%
MTG	D	0.85%	0.25%	0.25%
MTN	F	-0.25%	0.32%	-0.25%
MUSA	B	0.99%	0.34%	0.34%
NEOG	D	-0.29%	0.11%	-0.29%
NEU	D	0.26%	0.16%	0.16%
NOVT	D	-0.27%	0.24%	-0.27%
NSA	C	0.38%	0.12%	0.12%
NXST	C	-0.35%	0.25%	-0.35%
OC	B	0.61%	0.66%	0.61%
PBF	D	0.76%	0.22%	0.22%
PCH	F	-0.08%	0.14%	-0.08%
PENN	F	-0.09%	0.11%	-0.09%
PLNT	C	-0.19%	0.23%	-0.19%
PPC	B	0.77%	0.07%	0.07%
PSTG	B	0.29%	0.7%	0.29%
RCM	F	-0.33%	0.1%	-0.33%
RGA	B	0.47%	0.59%	0.47%
RH	D	-0.47%	0.18%	-0.47%
RNR	C	-0.25%	0.49%	-0.25%
SAIC	C	0.4%	0.3%	0.3%
SEIC	D	0.86%	0.26%	0.26%
SNX	B	1.78%	0.4%	0.4%
SR	B	0.33%	0.14%	0.14%
STAG	D	0.37%	0.26%	0.26%
TGNA	D	-0.4%	0.13%	-0.4%
THC	B	0.65%	0.56%	0.56%
UMBF	B	0.66%	0.16%	0.16%
UTHR	A	-0.42%	0.54%	-0.42%
VAC	D	-0.1%	0.14%	-0.1%
VVV	D	-0.18%	0.22%	-0.18%
WOLF	D	-0.63%	0.13%	-0.63%
ZI	F	-0.31%	0.16%	-0.31%

CLSE Overweight 264 Positions Relative to XJH

Symbol	Grade	Weight
NVDA	B	3.76%
MSFT	B	3.38%
AMZN	C	3.35%
GOOGL	B	2.67%
QCOM	B	2.54%
GOOG	B	2.36%
APP	B	2.25%
MU	B	2.21%
META	D	2.13%
AMAT	B	2.13%
ANET	B	1.95%
NTAP	A	1.74%
NTNX	B	1.7%
WMT	B	1.32%
CRWD	B	1.27%
IBM	D	1.19%
NFLX	B	1.1%
AAPL	B	1.09%
HD	D	1.08%
APPF	C	1.04%
DOCU	C	0.97%
PAGS	D	0.93%
CRBG	C	0.92%
SPOT	B	0.92%
JPM	C	0.91%
T	B	0.9%
SYF	C	0.9%
OGN	B	0.89%
PFE	D	0.87%
PYPL	D	0.87%
JNJ	D	0.86%
TW	C	0.86%
ABBV	D	0.84%
COIN	D	0.84%
AMGN	B	0.82%
STNE	D	0.82%
VTRS	D	0.81%
LLY	B	0.81%
MRK	B	0.8%
MPC	D	0.79%
MO	B	0.77%
BAC	B	0.77%
UBER	D	0.74%
IESC	C	0.74%
XOM	B	0.74%
PG	B	0.73%
VLO	D	0.73%
PSX	D	0.73%
FITB	C	0.73%
SMCI	D	0.72%
VRT	C	0.72%
WFC	C	0.72%
TSN	B	0.72%
MCK	A	0.7%
BG	C	0.7%
GFF	D	0.69%
GM	C	0.68%
F	D	0.68%
MLI	C	0.67%
STRL	B	0.67%
CVNA	C	0.66%
VST	C	0.66%
FTDR	C	0.63%
CI	D	0.62%
CNC	B	0.62%
ITRI	A	0.61%
SKYW	C	0.58%
AGO	D	0.57%
DVA	B	0.56%
CAT	C	0.56%
BCC	D	0.56%
PEGA	C	0.55%
NU	C	0.54%
PGR	D	0.53%
NEE	B	0.53%
LDOS	A	0.51%
IIPR	B	0.5%
REZI	C	0.5%
UHS	B	0.49%
SLVM	B	0.48%
AMR	D	0.48%
PRU	B	0.48%
CNA	B	0.47%
FCX	B	0.46%
MRO	D	0.44%
PNW	C	0.44%
GMS	D	0.44%
EXC	C	0.44%
DPZ	C	0.43%
APA	F	0.43%
STLD	D	0.42%
BKNG	B	0.41%
EBAY	D	0.41%
GRMN	B	0.38%
SPG	D	0.36%
BLDR	D	0.34%
AMRX	B	0.34%
MDT	B	0.33%
PEG	B	0.33%
IBP	D	0.32%
KR	D	0.31%
FDX	D	0.29%
BAH	B	0.28%
RPRX	F	0.28%
WDC	C	0.26%
UNP	C	0.24%
ANF	B	0.24%
SKT	D	0.24%
J	F	0.23%
DECK	C	0.23%
PLTR	D	0.23%
NTRA	B	0.22%
FG	C	0.14%
ACIW	B	0.12%
MGM	F	0.12%
MOD	C	0.12%
VCTR	B	0.09%
DNUT	F	-0.04%
SOFI	F	-0.04%
GNRC	B	-0.05%
AWR	C	-0.06%
MODG	D	-0.07%
ENPH	F	-0.07%
PYCR	F	-0.07%
TROX	A	-0.07%
SONO	D	-0.08%
RYAN	B	-0.08%
AES	B	-0.08%
VTR	B	-0.08%
JOBY	F	-0.08%
PTCT	C	-0.08%
JBHT	F	-0.08%
IAS	D	-0.08%
DOC	B	-0.09%
CWST	A	-0.09%
ATI	B	-0.09%
MCW	D	-0.09%
DRVN	F	-0.1%
RRC	B	-0.1%
PNM	D	-0.1%
COLD	D	-0.1%
AEIS	C	-0.11%
LGIH	D	-0.11%
ACVA	C	-0.11%
CHK	B	-0.11%
SUI	F	-0.12%
GOGL	B	-0.12%
TXG	F	-0.12%
DAY	F	-0.12%
IOVA	F	-0.13%
VFC	F	-0.13%
IPAR	F	-0.13%
WTW	D	-0.13%
EXR	C	-0.14%
FL	F	-0.14%
AJG	B	-0.14%
LFST	C	-0.14%
AVAV	A	-0.15%
KVUE	D	-0.15%
EVH	F	-0.15%
CRS	B	-0.15%
WTM	D	-0.15%
WAFD	C	-0.16%
COF	D	-0.16%
HAYW	C	-0.16%
CZR	F	-0.16%
RBA	C	-0.16%
UCBI	C	-0.16%
FLNC	D	-0.16%
AXSM	C	-0.16%
O	C	-0.17%
WAL	C	-0.18%
DG	D	-0.18%
RUN	D	-0.18%
FOXF	D	-0.18%
XYL	A	-0.18%
NARI	D	-0.18%
PR	D	-0.18%
UHAL	C	-0.18%
APD	C	-0.19%
FCNCA	B	-0.19%
FMC	C	-0.19%
BE	C	-0.19%
BANC	C	-0.19%
DV	F	-0.2%
IRTC	F	-0.2%
LNC	C	-0.2%
GPOR	C	-0.2%
PPBI	C	-0.2%
SBCF	C	-0.21%
ROG	D	-0.21%
UEC	C	-0.21%
SHC	F	-0.21%
NTLA	D	-0.22%
SPR	D	-0.22%
PRCT	C	-0.22%
HI	D	-0.22%
AAP	D	-0.22%
ATO	C	-0.22%
NNI	B	-0.23%
TSLA	D	-0.23%
HSY	C	-0.23%
SRE	B	-0.23%
DHR	A	-0.23%
FOUR	D	-0.23%
SJM	F	-0.24%
DLTR	F	-0.24%
XP	F	-0.25%
RIVN	D	-0.25%
EQT	C	-0.25%
SPT	F	-0.25%
LW	F	-0.25%
CNX	B	-0.26%
HASI	B	-0.26%
NOG	C	-0.27%
EL	F	-0.27%
AGNC	B	-0.27%
BIO	F	-0.27%
TMDX	B	-0.27%
TFC	C	-0.27%
NDAQ	B	-0.27%
AR	B	-0.28%
PFSI	B	-0.28%
CRL	D	-0.28%
GS	B	-0.3%
TOST	B	-0.31%
MS	B	-0.31%
ALB	D	-0.31%
INSP	F	-0.31%
CABO	F	-0.33%
D	A	-0.34%
CARR	B	-0.34%
BX	C	-0.34%
UI	C	-0.34%
FSLR	C	-0.36%
QQQ	A	-0.36%
RVMD	A	-0.36%
TTWO	C	-0.37%
MSGS	C	-0.38%
SATS	C	-0.38%
MARA	C	-0.39%
KMX	F	-0.39%
WBD	F	-0.4%
FIVN	F	-0.41%
VSAT	D	-0.41%
LBRDK	D	-0.41%
IAC	C	-0.41%
BILL	F	-0.42%
GE	C	-0.42%
RIOT	D	-0.43%
BOOT	B	-0.43%
CFLT	C	-0.43%
MSTR	D	-0.44%
ASAN	D	-0.45%
GFS	D	-0.46%
U	F	-0.46%
TXN	A	-0.47%
ORCL	C	-0.52%
TECH	C	-0.52%
BA	D	-0.53%
ZBRA	B	-0.57%
KLIC	D	-0.65%
MCHP	B	-0.71%
INTC	F	-0.77%

CLSE Underweight 278 Positions Relative to XJH

Symbol	Grade	Weight
WSM	B	-0.85%
CSL	B	-0.84%
RS	D	-0.69%
LII	B	-0.66%
WSO	B	-0.63%
RPM	C	-0.61%
NVT	B	-0.59%
GGG	D	-0.58%
NBIX	B	-0.58%
CELH	B	-0.57%
LECO	D	-0.57%
TOL	B	-0.57%
MANH	D	-0.56%
WPC	C	-0.55%
ACM	D	-0.55%
GME	D	-0.54%
XPO	D	-0.54%
USFD	B	-0.53%
BURL	D	-0.52%
ELS	D	-0.51%
SWAV	B	-0.51%
FNF	B	-0.5%
WMS	B	-0.49%
WING	C	-0.48%
ONTO	B	-0.47%
TTEK	B	-0.47%
DT	D	-0.47%
CLH	B	-0.46%
EWBC	C	-0.46%
TXRH	B	-0.46%
SAIA	F	-0.45%
RRX	D	-0.45%
SCI	D	-0.45%
NLY	B	-0.44%
WWD	A	-0.44%
BJ	A	-0.43%
LAMR	B	-0.43%
CW	A	-0.42%
CCK	C	-0.42%
LSCC	F	-0.41%
ERIE	C	-0.41%
WTRG	C	-0.41%
CUBE	C	-0.4%
ATR	C	-0.4%
TREX	D	-0.4%
VOYA	B	-0.39%
DINO	D	-0.39%
MEDP	C	-0.39%
REXR	F	-0.39%
FBIN	D	-0.39%
JLL	B	-0.39%
TTC	C	-0.39%
ALV	B	-0.38%
RGEN	D	-0.38%
CLF	F	-0.38%
SKX	B	-0.38%
TPX	C	-0.38%
SF	C	-0.37%
WEX	F	-0.37%
ARMK	B	-0.37%
FHN	B	-0.37%
ELF	D	-0.37%
WFRD	B	-0.37%
KBR	C	-0.37%
EHC	C	-0.36%
DCI	B	-0.36%
AFG	B	-0.36%
GPK	D	-0.36%
RGLD	A	-0.35%
KNSL	F	-0.35%
LNW	D	-0.35%
PRI	D	-0.35%
CHE	F	-0.35%
ORI	B	-0.35%
X	F	-0.35%
JEF	B	-0.34%
WBS	D	-0.34%
MKSI	B	-0.33%
INGR	C	-0.33%
GNTX	D	-0.33%
UNM	C	-0.33%
AXTA	C	-0.33%
WCC	B	-0.33%
PEN	F	-0.33%
OSK	D	-0.33%
OHI	C	-0.32%
OLED	C	-0.32%
EGP	F	-0.32%
FCN	B	-0.32%
LEA	F	-0.32%
NNN	C	-0.32%
NYT	B	-0.32%
RBC	A	-0.32%
SFM	B	-0.32%
AGCO	F	-0.31%
PCTY	D	-0.31%
SSD	F	-0.31%
NOV	F	-0.31%
UFPI	C	-0.31%
CIEN	C	-0.3%
HLI	B	-0.3%
CR	B	-0.3%
AA	B	-0.3%
GMED	B	-0.3%
MIDD	F	-0.3%
MSA	B	-0.29%
BRKR	D	-0.29%
EVR	B	-0.29%
PVH	D	-0.29%
CFR	D	-0.29%
JAZZ	F	-0.29%
ARW	C	-0.29%
BERY	D	-0.29%
ESNT	C	-0.28%
CBSH	B	-0.28%
KEX	B	-0.28%
STWD	B	-0.28%
CMC	C	-0.28%
BRX	C	-0.28%
EXEL	F	-0.27%
LSTR	C	-0.27%
ST	C	-0.27%
MTZ	C	-0.27%
FLS	B	-0.27%
ACHC	F	-0.27%
KD	B	-0.27%
PNFP	C	-0.27%
WTFC	C	-0.27%
CHX	D	-0.27%
H	D	-0.27%
TKO	C	-0.26%
VNT	D	-0.26%
LFUS	C	-0.26%
DTM	A	-0.26%
FR	F	-0.26%
SON	B	-0.26%
RMBS	D	-0.26%
DBX	D	-0.26%
ESAB	C	-0.26%
SSB	D	-0.26%
HR	C	-0.26%
GXO	D	-0.26%
TMHC	B	-0.26%
FAF	D	-0.25%
CRUS	B	-0.25%
ETRN	B	-0.25%
R	B	-0.25%
HXL	C	-0.25%
TKR	B	-0.25%
PB	C	-0.25%
THO	F	-0.24%
MTSI	B	-0.24%
CBT	B	-0.24%
RLI	B	-0.24%
WTS	B	-0.24%
BC	F	-0.24%
SNV	B	-0.24%
WH	F	-0.24%
AZPN	B	-0.24%
SIGI	F	-0.24%
EEFT	C	-0.23%
VMI	C	-0.23%
WLK	B	-0.23%
M	D	-0.23%
QLYS	F	-0.23%
ONB	C	-0.23%
AIRC	A	-0.23%
G	D	-0.23%
OPCH	F	-0.22%
MMS	B	-0.22%
UGI	D	-0.22%
OZK	C	-0.22%
POST	C	-0.22%
HAE	C	-0.21%
DLB	C	-0.21%
FLO	C	-0.21%
AM	B	-0.21%
AVT	A	-0.21%
MDU	A	-0.21%
KBH	B	-0.21%
UBSI	C	-0.2%
PII	F	-0.2%
CVLT	B	-0.2%
ASH	A	-0.2%
ASGN	C	-0.2%
EXLS	C	-0.2%
THG	A	-0.2%
SLM	D	-0.2%
OLLI	D	-0.19%
AN	C	-0.19%
KRG	D	-0.19%
COKE	C	-0.19%
JHG	B	-0.19%
HOG	D	-0.19%
GPS	D	-0.19%
HOMB	C	-0.19%
VAL	B	-0.19%
EXPO	C	-0.19%
SRCL	F	-0.18%
POWI	C	-0.18%
HWC	C	-0.18%
TEX	C	-0.18%
GBCI	C	-0.18%
MSM	F	-0.18%
COLB	D	-0.18%
NJR	C	-0.18%
CADE	C	-0.18%
SWX	A	-0.18%
RYN	F	-0.17%
MAN	C	-0.17%
FFIN	B	-0.17%
PRGO	F	-0.17%
VNO	F	-0.17%
AVNT	C	-0.17%
SLAB	D	-0.17%
COTY	F	-0.17%
CPRI	F	-0.17%
ORA	C	-0.16%
KRC	D	-0.16%
WU	D	-0.16%
LANC	D	-0.16%
BDC	B	-0.16%
BYD	F	-0.16%
ENS	C	-0.16%
SLGN	C	-0.16%
AMKR	C	-0.15%
VLY	D	-0.15%
SYNA	D	-0.15%
OGS	C	-0.15%
YETI	D	-0.15%
CUZ	C	-0.15%
NSP	D	-0.15%
IRDM	D	-0.15%
GT	D	-0.15%
BHF	F	-0.14%
WEN	F	-0.14%
LIVN	C	-0.14%
NVST	F	-0.14%
BLKB	C	-0.14%
EPR	D	-0.14%
TDC	F	-0.14%
SBRA	B	-0.14%
ASB	C	-0.14%
TNL	D	-0.14%
PK	D	-0.14%
HGV	D	-0.13%
VC	D	-0.13%
CNO	B	-0.13%
IBOC	C	-0.13%
PAG	C	-0.13%
GHC	C	-0.12%
NYCB	D	-0.12%
AZTA	F	-0.12%
CXT	D	-0.12%
VSH	C	-0.12%
TCBI	C	-0.12%
SMG	D	-0.12%
AMED	A	-0.12%
HELE	D	-0.11%
FHI	D	-0.11%
IPGP	D	-0.11%
ENOV	F	-0.11%
SAM	F	-0.11%
ADNT	F	-0.11%
COLM	B	-0.11%
CDP	B	-0.1%
CRI	F	-0.1%
ZD	F	-0.1%
JWN	C	-0.09%
QDEL	F	-0.09%
PGNY	F	-0.09%
IART	F	-0.08%
WERN	D	-0.08%
LEG	F	-0.07%
UAA	F	-0.07%
GEF	D	-0.07%
HTZ	F	-0.03%
UA	F	-0.03%