CLSE vs. XJR ETF Comparison

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

$20.98

Average Daily Volume

49,801

Number of Holdings *

344

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

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-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 SmallCap 600 Sustainability Screened Index, which measures the performance of the small-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

$38.29

Average Daily Volume

6,047

Number of Holdings *

550

* may have additional holdings in another (foreign) market
Performance
Period CLSE XJR
30 Days 4.29% 1.62%
60 Days 3.47% 0.77%
90 Days 7.85% 0.90%
12 Months 41.68% 15.69%
43 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in XJR Overlap
AAP D -0.19% 0.4% -0.19%
ACIW A 0.3% 0.38% 0.3%
AEIS D -0.14% 0.38% -0.14%
ANF B 0.25% 0.69% 0.25%
AWR C -0.09% 0.27% -0.09%
BANC C -0.22% 0.19% -0.22%
BCC D 0.56% 0.52% 0.52%
BOOT B -0.43% 0.33% -0.43%
CCOI F -0.32% 0.23% -0.32%
CRS B -0.15% 0.53% -0.15%
DV F -0.13% 0.25% -0.13%
FL F -0.16% 0.18% -0.16%
FTDR B 0.59% 0.27% 0.27%
GFF C 0.64% 0.25% 0.25%
GMS C 0.43% 0.36% 0.36%
HASI A -0.25% 0.34% -0.25%
HAYW C -0.15% 0.18% -0.15%
HI D -0.24% 0.3% -0.24%
IBP D 0.28% 0.47% 0.28%
IIPR B 0.5% 0.3% 0.3%
IPAR F -0.17% 0.21% -0.17%
ITRI A 0.51% 0.46% 0.46%
KLIC D -0.64% 0.25% -0.64%
LGIH F -0.12% 0.19% -0.12%
LNC C -0.2% 0.14% -0.2%
LRN A 0.23% 0.26% 0.23%
MC C -0.3% 0.11% -0.3%
MCW C -0.07% 0.06% -0.07%
MODG B -0.1% 0.2% -0.1%
MSGS B -0.35% 0.3% -0.35%
OGN B 0.88% 0.53% 0.53%
PPBI C -0.18% 0.01% -0.18%
REZI D 0.48% 0.3% 0.3%
ROG C -0.2% 0.19% -0.2%
SATS C -0.4% 0.21% -0.4%
SBCF C -0.2% 0.03% -0.2%
SKT D 0.22% 0.28% 0.22%
SKYW B 0.57% 0.3% 0.3%
SLVM A 0.47% 0.24% 0.24%
SONO D -0.08% 0.19% -0.08%
UCBI B -0.15% 0.06% -0.15%
VSAT D -0.32% 0.13% -0.32%
WAFD B -0.14% 0.19% -0.14%
CLSE Overweight 301 Positions Relative to XJR
Symbol Grade Weight
NVDA B 4.28%
MSFT C 3.46%
AMZN A 3.21%
GOOGL B 2.8%
QCOM B 2.6%
GOOG B 2.38%
MU B 2.22%
AMAT C 2.13%
APP B 2.08%
META D 2.01%
ANET C 1.88%
SNX A 1.83%
NTAP B 1.8%
NTNX A 1.68%
GDDY A 1.34%
CRWD C 1.3%
COIN D 1.23%
WMT C 1.21%
IBM D 1.2%
NFLX C 1.01%
MUSA D 1.01%
AAPL B 0.99%
APPF B 0.98%
SPOT B 0.95%
HD D 0.95%
DOCU B 0.94%
CRBG A 0.92%
SYF B 0.91%
T B 0.9%
AMG D 0.9%
JPM B 0.88%
LLY C 0.85%
JNJ F 0.84%
ABBV D 0.84%
MPC D 0.83%
MTG B 0.82%
PYPL C 0.82%
EME A 0.8%
AMGN B 0.8%
PFE D 0.8%
MRK B 0.8%
BRBR C 0.79%
BAC B 0.78%
HALO C 0.78%
PAGS D 0.77%
VRT A 0.76%
PBF D 0.76%
MO A 0.76%
SMCI D 0.74%
SEIC C 0.74%
UBER D 0.73%
TSN B 0.72%
PG A 0.72%
TW A 0.72%
VLO D 0.72%
XOM B 0.71%
PPC A 0.71%
CVNA B 0.7%
MCK B 0.7%
IESC A 0.7%
BG B 0.69%
VST B 0.69%
FITB A 0.69%
WFC A 0.69%
PRU A 0.67%
MRO D 0.67%
STRL B 0.66%
LNTH B 0.65%
MLI B 0.65%
THC A 0.65%
GM B 0.65%
STNE C 0.65%
F D 0.65%
UMBF C 0.64%
OC B 0.63%
CNC C 0.62%
MDT D 0.61%
PSX D 0.6%
NU C 0.54%
NEE B 0.53%
AMRX B 0.53%
LOPE B 0.53%
DVA B 0.53%
KNF C 0.53%
CNM A 0.51%
LDOS A 0.51%
FIX A 0.51%
RGA A 0.5%
ALL B 0.49%
HQY D 0.49%
UHS D 0.48%
CAT D 0.48%
VTRS C 0.47%
CNA B 0.44%
BCO B 0.43%
PNW B 0.43%
FCX B 0.43%
DPZ B 0.41%
DOCS F 0.41%
SAIC C 0.4%
STLD D 0.39%
EXC B 0.39%
NEM B 0.38%
BKNG B 0.38%
GLPI D 0.37%
EXP A 0.37%
GRMN A 0.36%
NSA D 0.36%
STAG D 0.35%
SPG C 0.34%
BLD D 0.33%
SR B 0.32%
PGR A 0.32%
PSTG C 0.31%
AVA B 0.31%
FDX D 0.3%
BAH B 0.28%
KR B 0.27%
AMR D 0.27%
WDC B 0.26%
EBAY D 0.24%
DECK D 0.24%
HRB B 0.23%
CVLT A 0.23%
HOOD C 0.23%
ICLR D 0.22%
BLDR D 0.22%
MAN B 0.21%
NTRA B 0.2%
UNP C 0.2%
INCY D 0.16%
FG B 0.13%
JHG A 0.13%
MGM F 0.12%
LRCX D 0.1%
MOD A 0.1%
NEU D 0.09%
VCTR A 0.09%
QQQ C 0.0%
IVZ D -0.04%
GNRC B -0.05%
ST B -0.06%
PTCT C -0.06%
IAS F -0.07%
VTR B -0.07%
ENPH F -0.07%
JOBY D -0.07%
RYAN D -0.08%
JBHT F -0.08%
AES B -0.08%
PENN F -0.08%
CHDN B -0.08%
PNM C -0.09%
RRC B -0.09%
VAC D -0.09%
DOC A -0.1%
COLD F -0.1%
CROX C -0.1%
CWST C -0.11%
DAY F -0.11%
NSC D -0.11%
ADC B -0.11%
PCH D -0.11%
ACVA D -0.12%
PLNT D -0.12%
PYCR F -0.12%
GOGL A -0.12%
SUI D -0.12%
LPX A -0.13%
CHK B -0.13%
CAR D -0.13%
VFC F -0.13%
EXR D -0.13%
KNX D -0.13%
TXG F -0.14%
EMR C -0.14%
EVH F -0.14%
CZR F -0.14%
WTM A -0.14%
KVUE C -0.14%
NTLA F -0.15%
ARWR F -0.15%
KMPR B -0.15%
AJG C -0.15%
FOXF F -0.16%
WTW D -0.16%
RUN D -0.16%
UHAL B -0.16%
CNXC D -0.16%
PR B -0.16%
XYL A -0.17%
WAL B -0.17%
RBA D -0.17%
IRT B -0.17%
IRTC F -0.17%
O B -0.17%
MASI D -0.17%
FMC B -0.17%
VVV D -0.18%
GATX C -0.18%
VMC C -0.18%
NARI F -0.18%
FLNC C -0.18%
GPOR C -0.19%
CACC D -0.19%
DG D -0.19%
FCNCA B -0.19%
RIVN F -0.2%
ATO A -0.2%
SHC F -0.2%
APD C -0.2%
BE C -0.2%
ALLY B -0.2%
MTN F -0.2%
GO F -0.21%
AR B -0.21%
SPR D -0.21%
FNB A -0.21%
GMED C -0.21%
UEC B -0.21%
XP D -0.21%
SJM F -0.22%
DHR C -0.22%
BBIO F -0.22%
TSLA D -0.22%
DLTR F -0.22%
SRE B -0.22%
PRCT B -0.22%
EVR C -0.23%
RNR C -0.24%
LW F -0.24%
EL F -0.24%
CG D -0.24%
SUM D -0.24%
OKE B -0.25%
CRL D -0.25%
TFC B -0.25%
NOVT D -0.25%
HSY B -0.25%
NOG B -0.26%
NDAQ D -0.26%
BIO F -0.26%
CARR A -0.26%
AGNC C -0.26%
FIVE F -0.26%
PEN F -0.26%
GTLS B -0.27%
ALB C -0.27%
EQT B -0.27%
PFSI B -0.27%
NEOG F -0.28%
FOUR F -0.28%
TOST A -0.28%
KMX D -0.29%
NXST C -0.29%
MS A -0.29%
LYV D -0.3%
LAD D -0.3%
GS A -0.3%
ZI F -0.3%
D B -0.31%
RCM D -0.32%
BX D -0.32%
INSP D -0.32%
PARA C -0.32%
IAC B -0.33%
SNPS D -0.33%
WBD F -0.34%
MARA C -0.34%
TGNA D -0.34%
UI D -0.34%
DAR D -0.35%
RVMD B -0.35%
MSTR D -0.36%
SBUX F -0.36%
FIVN F -0.37%
CGNX B -0.37%
BILL F -0.37%
U F -0.38%
LBRDK F -0.4%
TTWO D -0.4%
ZTS D -0.41%
PANW B -0.41%
ASAN F -0.42%
GFS D -0.42%
GE A -0.43%
RH D -0.43%
FND D -0.44%
CFLT C -0.44%
RIOT F -0.45%
TXN A -0.46%
TECH B -0.47%
WOLF F -0.47%
ALGM D -0.49%
BA F -0.51%
ZBRA A -0.55%
LITE F -0.59%
FSLR B -0.61%
COHR D -0.62%
MCHP B -0.71%
INTC F -0.79%
CLSE Underweight 507 Positions Relative to XJR
Symbol Grade Weight
FN C -0.8%
ATI B -0.73%
SPSC B -0.68%
ENSG D -0.64%
SPXC A -0.63%
MTH A -0.62%
NSIT A -0.55%
BMI A -0.55%
COOP A -0.52%
AVAV A -0.52%
ALK C -0.52%
FSS B -0.5%
GKOS B -0.5%
BCPC C -0.48%
AWI D -0.48%
ABG C -0.47%
MMSI B -0.45%
DY A -0.43%
FORM A -0.43%
VRRM A -0.43%
AEO B -0.42%
WIRE B -0.42%
SIG D -0.42%
FUL C -0.42%
EPRT A -0.41%
ACA B -0.4%
ALKS F -0.39%
AGO D -0.39%
GPI B -0.39%
ITGR D -0.38%
MATX B -0.38%
PECO D -0.37%
FELE D -0.37%
TPH A -0.36%
RDNT B -0.36%
HP F -0.36%
LBRT B -0.35%
KTB B -0.35%
ACLS D -0.35%
PTEN F -0.35%
SHAK B -0.35%
SANM B -0.35%
MHO D -0.34%
SEM A -0.34%
SLG B -0.33%
SMPL B -0.33%
ALRM D -0.33%
KFY C -0.33%
DIOD B -0.32%
WD B -0.32%
CTRE B -0.32%
MAC D -0.32%
TNDM B -0.31%
PBH D -0.31%
WDFC D -0.31%
IOSP C -0.31%
PIPR A -0.31%
AX A -0.3%
APLE F -0.3%
NPO D -0.3%
NWL C -0.3%
SFBS C -0.3%
SXT A -0.3%
JBT F -0.29%
ABM B -0.29%
PLXS B -0.29%
CWT B -0.29%
BXMT D -0.29%
DXC F -0.28%
SHOO D -0.28%
CVCO D -0.27%
HIW B -0.27%
EAT A -0.27%
IDCC B -0.27%
AIN D -0.27%
ESE B -0.27%
KSS F -0.27%
AROC B -0.27%
BRC B -0.26%
KWR D -0.26%
MTX A -0.26%
NMIH A -0.26%
SEDG F -0.26%
FHB B -0.26%
RUSHA D -0.26%
GVA A -0.26%
LCII D -0.26%
ATGE A -0.25%
DORM D -0.25%
SMTC A -0.25%
CORT D -0.25%
HUBG B -0.25%
MYRG D -0.25%
UNF D -0.24%
CALM D -0.24%
CPK B -0.24%
CRVL B -0.24%
YELP D -0.24%
TRN A -0.24%
JJSF B -0.24%
STRA A -0.24%
SITC D -0.24%
PRFT C -0.24%
LXP D -0.24%
ARCB F -0.24%
EVTC F -0.23%
MTRN F -0.23%
AIR B -0.23%
AZZ C -0.23%
CCS D -0.23%
VCEL C -0.23%
OSIS D -0.22%
VECO B -0.22%
CNMD F -0.22%
PINC F -0.22%
PATK C -0.22%
URBN D -0.22%
PJT B -0.22%
CENTA C -0.21%
RAMP F -0.21%
OUT D -0.21%
SITM C -0.21%
ROCK D -0.21%
CWEN B -0.21%
FCPT B -0.21%
PRGS F -0.21%
CVBF C -0.21%
UCTT C -0.2%
JOE B -0.2%
STAA D -0.2%
B C -0.2%
ICUI F -0.2%
EPAC B -0.2%
AGYS B -0.2%
KMT C -0.2%
HNI A -0.2%
AMN C -0.2%
PLUS C -0.2%
SHO D -0.2%
PSMT A -0.2%
MYGN A -0.2%
TNC D -0.19%
BLMN F -0.19%
TRIP F -0.19%
OI F -0.19%
EPC B -0.19%
MLKN D -0.19%
PRK A -0.19%
ALG D -0.19%
SNEX A -0.19%
ENR C -0.19%
UE B -0.19%
PLMR A -0.19%
CARG D -0.19%
PDCO D -0.19%
SXI D -0.19%
UFPT B -0.18%
CPRX D -0.18%
CNK D -0.18%
KAR B -0.18%
NEO D -0.18%
JBLU F -0.18%
TDS F -0.18%
SCL C -0.18%
TTMI A -0.18%
SIX C -0.18%
HBI F -0.17%
CAKE D -0.17%
CERT D -0.17%
PLAB B -0.17%
DRH F -0.17%
THS F -0.17%
ADUS A -0.17%
WOR D -0.17%
DAN C -0.17%
WGO D -0.17%
PEB F -0.17%
SEE C -0.17%
VYX D -0.17%
TFIN D -0.16%
ASTH D -0.16%
PLAY D -0.16%
PRVA F -0.16%
MRCY D -0.16%
HLX B -0.16%
IBTX C -0.16%
HWKN B -0.16%
GEO C -0.16%
CTS A -0.16%
RDN C -0.16%
NGVT B -0.16%
VIAV F -0.16%
AKR B -0.16%
POWL B -0.16%
SJW D -0.16%
SUPN D -0.15%
GNL D -0.15%
LZB D -0.15%
KN B -0.15%
LMAT A -0.15%
AMPH F -0.15%
PARR F -0.15%
ROIC D -0.15%
DFIN B -0.15%
MCY A -0.15%
CWK C -0.15%
XRX F -0.15%
GSHD F -0.15%
USPH D -0.15%
OXM B -0.15%
VSCO F -0.15%
KALU B -0.15%
PZZA F -0.15%
WLY B -0.15%
GBX B -0.15%
VRTS C -0.15%
PRG B -0.15%
ANDE F -0.15%
THRM D -0.15%
NWN B -0.14%
LGND C -0.14%
UPBD D -0.14%
ELME B -0.14%
PCRX D -0.14%
GRBK D -0.14%
LTC A -0.14%
OMCL C -0.14%
XNCR B -0.14%
APOG A -0.14%
HTH B -0.14%
EXTR F -0.14%
DVAX D -0.14%
ENV B -0.14%
BHE A -0.14%
AMWD D -0.14%
WKC D -0.14%
NTCT F -0.14%
XHR D -0.14%
LPG B -0.14%
DNOW C -0.14%
NHC B -0.13%
ODP F -0.13%
CUBI D -0.13%
RC D -0.13%
OMI F -0.13%
CHEF C -0.13%
ARI F -0.13%
FBK B -0.13%
MXL D -0.13%
GTY B -0.13%
COHU F -0.13%
CAL C -0.12%
ALEX C -0.12%
KW C -0.12%
EYE F -0.12%
VRE C -0.12%
MGPI D -0.12%
SCSC A -0.12%
ADEA C -0.12%
NAVI F -0.12%
LUMN F -0.12%
LNN C -0.12%
HLIT F -0.12%
TWO B -0.12%
BANF B -0.12%
GIII D -0.11%
COLL C -0.11%
SBH D -0.11%
TGI C -0.11%
CARS D -0.11%
SABR D -0.11%
DEA B -0.11%
ARLO A -0.11%
ICHR D -0.11%
SPNT C -0.11%
SLCA B -0.11%
CSGS F -0.11%
PMT B -0.11%
SDGR F -0.11%
NVEE D -0.11%
DLX B -0.1%
WNC D -0.1%
HIBB A -0.1%
BFH B -0.1%
MRTN D -0.1%
CSR B -0.1%
JACK F -0.1%
MSEX C -0.1%
ECPG D -0.1%
CBRL F -0.1%
ATEN B -0.1%
TRUP F -0.1%
WT B -0.1%
WWW B -0.1%
SGH F -0.1%
FBRT B -0.1%
FIZZ D -0.1%
STEL F -0.1%
NX D -0.1%
AAT B -0.1%
PDFS F -0.1%
BKE C -0.1%
SXC D -0.09%
MCRI D -0.09%
AXL B -0.09%
TILE C -0.09%
VTOL A -0.09%
SAFE F -0.09%
SVC F -0.09%
AORT B -0.09%
INVA B -0.09%
MTUS F -0.09%
KOP F -0.09%
LESL F -0.09%
ANIP D -0.09%
IRWD F -0.09%
JBSS D -0.09%
RCUS F -0.09%
AVNS D -0.09%
ARR C -0.09%
PFS B -0.09%
DGII F -0.09%
EFC B -0.09%
QNST B -0.09%
SSTK F -0.09%
EXPI C -0.09%
SCHL F -0.09%
HRMY C -0.09%
CENX B -0.09%
FDP D -0.08%
AMBC A -0.08%
AHCO D -0.08%
MNRO F -0.08%
SBSI D -0.08%
BJRI D -0.08%
MMI D -0.08%
PRLB D -0.08%
BDN B -0.08%
NXRT B -0.08%
PUMP B -0.08%
UNIT F -0.08%
CLW A -0.08%
HCSG D -0.08%
SAH B -0.08%
RWT C -0.08%
REX B -0.08%
NABL D -0.08%
CVI F -0.08%
AMSF D -0.08%
MATW D -0.08%
VIR F -0.08%
UTL B -0.08%
CLB F -0.08%
PRAA C -0.08%
SHEN D -0.08%
DCOM C -0.07%
DXPE B -0.07%
GES B -0.07%
ABR B -0.07%
NBR F -0.07%
ALGT F -0.07%
KELYA D -0.07%
HSII C -0.07%
SPTN D -0.07%
BSIG D -0.07%
XPEL F -0.07%
VVI D -0.07%
HAYN D -0.07%
BGS B -0.07%
ASTE F -0.07%
VICR F -0.07%
AHH B -0.07%
BLFS B -0.07%
CNXN D -0.07%
TTGT F -0.07%
SLP B -0.07%
SMP C -0.06%
CTKB F -0.06%
WSR C -0.06%
VREX F -0.06%
MD F -0.06%
AOSL B -0.06%
TMP D -0.06%
MLAB B -0.06%
SCVL B -0.06%
RES F -0.06%
RGNX F -0.06%
IIIN D -0.06%
ASIX F -0.06%
GDEN F -0.06%
DIN F -0.06%
INN F -0.06%
GNW B -0.06%
CFFN D -0.06%
DRQ F -0.06%
HSTM B -0.06%
THRY C -0.06%
HAIN F -0.06%
HPP F -0.06%
NUS F -0.06%
ETD D -0.06%
UNFI F -0.06%
NVRI D -0.06%
GOGO C -0.06%
HCI B -0.06%
CVGW C -0.05%
CEVA D -0.05%
DDD F -0.05%
UHT C -0.05%
UFCS B -0.05%
BFS F -0.05%
CRSR F -0.05%
RILY C -0.05%
AMCX D -0.05%
HTLD F -0.05%
ZEUS F -0.05%
HZO F -0.05%
FBP A -0.05%
TR F -0.05%
USNA F -0.05%
NYMT F -0.05%
KREF F -0.05%
HOUS F -0.05%
MYE F -0.05%
CHCT F -0.05%
PAHC A -0.04%
HVT F -0.04%
ADTN D -0.04%
FWRD F -0.04%
SNCY F -0.04%
XPER C -0.04%
NPK A -0.04%
DBI D -0.04%
INDB C -0.04%
MOV D -0.04%
TWI F -0.04%
MEI F -0.04%
FLGT F -0.04%
CLDT F -0.04%
WRLD B -0.04%
DEI B -0.04%
MERC A -0.04%
LQDT C -0.04%
CENT D -0.04%
CMP F -0.04%
CHUY F -0.04%
CCRN F -0.04%
JXN A -0.04%
PAYO B -0.03%
MCS F -0.03%
PBI B -0.03%
CATY D -0.03%
WSFS B -0.03%
BOH D -0.03%
CNSL C -0.03%
RGP F -0.03%
PFBC A -0.03%
OSUR F -0.03%
TRMK A -0.03%
NFBK D -0.03%
CRNC F -0.02%
JBGS F -0.02%
TBBK D -0.02%
AUB C -0.02%
EIG D -0.02%
ABCB B -0.02%
SPWR F -0.02%
MED F -0.02%
ATNI F -0.02%
LKFN D -0.01%
TRST B -0.01%
OFG A -0.01%
APAM C -0.01%
NBTB B -0.01%
HAFC B -0.01%
RNST C -0.01%
HFWA B -0.01%
CHCO B -0.01%
NBHC C -0.01%
SFNC D -0.01%
HMN A -0.01%
STC B -0.01%
FBNC D -0.01%
FFBC B -0.01%
ENVA C -0.01%
GDOT C -0.01%
CASH B -0.01%
TTEC F -0.01%
CBU B -0.01%
BANR B -0.01%
PRDO B -0.01%
FULT A -0.01%
BHLB B -0.01%
BKU B -0.01%
CPF B -0.01%
SAFT B -0.01%
RNAC C -0.0%
EGBN F -0.0%
PRA C -0.0%
BRKL D -0.0%
STBA B -0.0%
WABC B -0.0%
FCF B -0.0%
NWBI C -0.0%
GPRE F -0.0%
VBTX B -0.0%
HOPE D -0.0%
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