CLSE vs. XVV ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to iShares ESG Screened S&P 500 ETF (XVV)

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

$20.77

Average Daily Volume

40,916

Number of Holdings ^*

349

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-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 500 Sustainability Screened Index, which measures the performance of the large-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

$39.91

Average Daily Volume

30,388

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	CLSE	XVV
30 Days	1.52%	0.03%
60 Days	4.53%	1.73%
90 Days	11.55%	3.78%
12 Months	40.82%	28.39%

110 Overlapping Holdings

Symbol	Grade	Weight in CLSE	Weight in XVV	Overlap
AAPL	B	0.91%	6.77%	0.91%
ABBV	D	0.86%	0.74%	0.74%
AJG	C	-0.15%	0.13%	-0.15%
ALB	C	-0.3%	0.04%	-0.3%
AMAT	C	2.09%	0.43%	0.43%
AMGN	B	0.89%	0.42%	0.42%
AMP	C	0.26%	0.11%	0.11%
AMZN	A	3.15%	4.33%	3.15%
ANET	C	1.65%	0.18%	0.18%
AOS	C	0.0%	0.03%	0.0%
APD	C	-0.2%	0.14%	-0.2%
ATO	A	-0.24%	0.05%	-0.24%
AXON	B	-0.16%	0.06%	-0.16%
BAC	B	0.77%	0.65%	0.65%
BG	B	0.71%	0.04%	0.04%
BIO	F	-0.28%	0.02%	-0.28%
BKNG	B	0.4%	0.32%	0.32%
BLDR	D	0.65%	0.06%	0.06%
BX	D	-0.35%	0.22%	-0.35%
CAH	F	0.52%	0.06%	0.06%
CARR	A	-0.35%	0.13%	-0.35%
CAT	D	0.52%	0.44%	0.44%
CI	D	0.72%	0.25%	0.25%
CNC	C	0.6%	0.1%	0.1%
COF	B	-0.18%	0.14%	-0.18%
CRL	D	-0.42%	0.03%	-0.42%
CZR	F	-0.15%	0.02%	-0.15%
DAY	F	-0.11%	0.02%	-0.11%
DG	D	-0.19%	0.08%	-0.19%
DLTR	F	-0.26%	0.06%	-0.26%
DOC	A	-0.09%	0.03%	-0.09%
DPZ	B	0.51%	0.05%	0.05%
DVA	B	0.52%	0.02%	0.02%
EBAY	D	0.95%	0.07%	0.07%
EL	F	-0.25%	0.08%	-0.25%
ENPH	F	-0.07%	0.04%	-0.07%
EXC	B	0.46%	0.09%	0.09%
EXR	D	-0.11%	0.08%	-0.11%
F	D	0.69%	0.12%	0.12%
FDX	D	0.31%	0.15%	0.15%
FIS	C	-0.25%	0.11%	-0.25%
FITB	A	0.73%	0.06%	0.06%
FMC	B	-0.19%	0.02%	-0.19%
FSLR	B	-0.26%	0.05%	-0.26%
GE	A	-0.37%	0.45%	-0.37%
GM	B	0.57%	0.13%	0.13%
GOOG	B	2.36%	2.12%	2.12%
GOOGL	B	2.56%	2.51%	2.51%
GRMN	A	0.36%	0.07%	0.07%
GS	A	-0.29%	0.36%	-0.29%
HAS	B	-0.1%	0.02%	-0.1%
HD	D	1.08%	0.87%	0.87%
HIG	C	0.47%	0.07%	0.07%
IBM	D	1.29%	0.39%	0.39%
INTC	F	-0.65%	0.33%	-0.65%
JBHT	F	-0.08%	0.03%	-0.08%
JPM	B	0.9%	1.4%	0.9%
KDP	B	-0.26%	0.09%	-0.26%
KMX	D	-0.37%	0.03%	-0.37%
KR	B	0.32%	0.09%	0.09%
LLY	C	0.86%	1.49%	0.86%
LW	F	-0.26%	0.03%	-0.26%
MCK	B	0.69%	0.18%	0.18%
META	D	2.17%	2.53%	2.17%
MGM	F	0.21%	0.03%	0.03%
MPC	D	0.85%	0.17%	0.17%
MRK	B	0.93%	0.82%	0.82%
MS	A	-0.31%	0.3%	-0.31%
MSFT	C	3.3%	7.68%	3.3%
MU	B	2.01%	0.32%	0.32%
NDAQ	D	-0.23%	0.06%	-0.23%
NEE	B	0.5%	0.37%	0.37%
NFLX	C	1.0%	0.64%	0.64%
NTAP	B	1.74%	0.05%	0.05%
NVDA	B	3.46%	5.58%	3.46%
O	B	-0.15%	0.12%	-0.15%
ORCL	D	-0.27%	0.47%	-0.27%
PEG	A	0.39%	0.09%	0.09%
PFE	D	0.9%	0.4%	0.4%
PG	A	0.74%	0.98%	0.74%
PGR	A	0.54%	0.31%	0.31%
PHM	B	0.11%	0.06%	0.06%
PNC	B	0.0%	0.16%	0.0%
PSX	D	0.68%	0.16%	0.16%
PYPL	C	1.27%	0.18%	0.18%
QCOM	B	2.29%	0.51%	0.51%
SJM	F	-0.16%	0.03%	-0.16%
SPG	C	0.37%	0.12%	0.12%
SPGI	C	0.28%	0.35%	0.28%
SRE	B	-0.16%	0.12%	-0.16%
STLD	D	0.38%	0.05%	0.05%
SYF	B	0.91%	0.05%	0.05%
T	B	0.93%	0.31%	0.31%
TECH	B	-0.49%	0.03%	-0.49%
TFC	B	-0.13%	0.13%	-0.13%
TSLA	D	-0.23%	1.28%	-0.23%
TSN	B	0.75%	0.04%	0.04%
TTWO	D	-0.29%	0.06%	-0.29%
TXN	A	-0.5%	0.41%	-0.5%
UBER	D	0.83%	0.36%	0.36%
UHS	D	0.48%	0.03%	0.03%
UNP	C	0.24%	0.37%	0.24%
VLO	D	0.75%	0.14%	0.14%
VTR	B	-0.1%	0.05%	-0.1%
VTRS	C	0.87%	0.04%	0.04%
WBD	F	-0.46%	0.04%	-0.46%
WDC	B	0.32%	0.06%	0.06%
WTW	D	-0.11%	0.07%	-0.11%
XYL	A	-0.15%	0.08%	-0.15%
ZBRA	A	-0.58%	0.04%	-0.58%

CLSE Overweight 239 Positions Relative to XVV

Symbol	Grade	Weight
APP	B	1.95%
NTNX	A	1.6%
SNX	A	1.49%
WMT	C	1.34%
CRWD	C	1.32%
DOCU	B	1.11%
MUSA	D	0.99%
APPF	B	0.95%
AMG	D	0.95%
PAGS	D	0.94%
SPOT	B	0.91%
STNE	C	0.91%
JNJ	F	0.89%
SEIC	C	0.88%
COIN	D	0.87%
MTG	B	0.86%
PBF	D	0.85%
TW	A	0.83%
HALO	C	0.81%
OGN	B	0.8%
IIPR	B	0.77%
BRBR	C	0.76%
MO	A	0.76%
PLTR	D	0.75%
PPC	A	0.74%
SMCI	D	0.74%
XOM	B	0.74%
WFC	A	0.72%
EME	A	0.71%
GFF	C	0.69%
VRT	A	0.67%
MLI	B	0.63%
PEGA	D	0.63%
UMBF	C	0.62%
KNF	C	0.62%
IESC	A	0.61%
VST	B	0.58%
OMI	F	0.58%
AGO	D	0.58%
OC	B	0.58%
THC	A	0.57%
SKYW	B	0.57%
AMR	D	0.56%
BCC	D	0.56%
GMS	C	0.55%
LOPE	B	0.55%
ITRI	A	0.54%
NU	C	0.53%
AYI	C	0.53%
STRL	B	0.53%
HQY	D	0.53%
FTDR	B	0.52%
CNM	A	0.49%
CNA	B	0.48%
REZI	D	0.46%
EVRG	B	0.46%
EXP	A	0.45%
LDOS	A	0.45%
HRB	B	0.44%
RGA	A	0.42%
SAIC	C	0.4%
APA	F	0.4%
CVI	F	0.39%
SLVM	A	0.39%
BCO	B	0.38%
GLPI	D	0.37%
J	D	0.37%
NSA	D	0.37%
SR	B	0.35%
STAG	D	0.35%
BLD	D	0.34%
IBP	D	0.34%
GDDY	A	0.33%
RS	D	0.32%
BAH	B	0.31%
PSTG	C	0.3%
RPRX	F	0.29%
NEU	D	0.23%
ANF	B	0.22%
AEO	B	0.21%
FIX	A	0.2%
NTRA	B	0.19%
DECK	D	0.17%
SKT	D	0.14%
FG	B	0.13%
SUM	D	0.12%
DOCS	F	0.12%
EXEL	F	0.11%
MOD	A	0.11%
VCTR	A	0.09%
ROCK	D	0.07%
WDAY	F	0.0%
DNUT	F	-0.05%
HTZ	F	-0.06%
AWR	C	-0.06%
TROX	B	-0.07%
IAS	F	-0.08%
MODG	B	-0.08%
PYCR	F	-0.08%
JOBY	D	-0.08%
LGIH	F	-0.08%
MCW	C	-0.08%
PNM	C	-0.08%
FCNCA	B	-0.08%
CROX	C	-0.09%
SUI	D	-0.09%
ATI	B	-0.09%
PTCT	C	-0.09%
PLNT	D	-0.09%
CWST	C	-0.09%
RYAN	D	-0.09%
RRC	B	-0.1%
ACVA	D	-0.1%
COLD	F	-0.1%
DRVN	F	-0.1%
PCH	D	-0.1%
GOGL	A	-0.11%
CHK	B	-0.11%
AES	B	-0.11%
CHDN	B	-0.11%
VAC	D	-0.11%
LPX	A	-0.12%
KNX	D	-0.12%
MDU	A	-0.12%
BOOT	B	-0.12%
ADC	B	-0.12%
AEE	C	-0.12%
IPAR	F	-0.13%
TXG	F	-0.13%
GME	B	-0.13%
AVAV	A	-0.14%
LFST	B	-0.14%
VFC	F	-0.14%
FLNC	C	-0.15%
CNXC	D	-0.15%
ZWS	C	-0.15%
KVUE	C	-0.15%
KMPR	B	-0.15%
FL	F	-0.15%
RBA	D	-0.15%
CRS	B	-0.15%
SPR	D	-0.15%
GPOR	C	-0.16%
AXSM	B	-0.16%
CHH	F	-0.16%
HAYW	C	-0.16%
ARWR	F	-0.16%
RUN	D	-0.16%
FOXF	F	-0.16%
WAFD	B	-0.17%
IOVA	D	-0.17%
UCBI	B	-0.17%
WTM	A	-0.17%
FOUR	F	-0.18%
WAL	B	-0.18%
GPI	B	-0.18%
ALLY	B	-0.18%
UHAL	B	-0.18%
NARI	F	-0.18%
MTN	F	-0.18%
HASI	A	-0.19%
GATX	C	-0.19%
IRT	B	-0.19%
PR	B	-0.19%
BE	C	-0.19%
LNC	C	-0.2%
PPBI	C	-0.2%
SBCF	C	-0.2%
BANC	C	-0.2%
NTLA	F	-0.21%
CABO	F	-0.21%
MP	D	-0.21%
ROG	C	-0.21%
EQT	B	-0.22%
UEC	B	-0.23%
SHC	F	-0.23%
RIVN	F	-0.23%
IRTC	F	-0.24%
CAR	D	-0.24%
CG	D	-0.25%
GO	F	-0.25%
PRCT	B	-0.25%
EVH	F	-0.25%
ASB	A	-0.25%
TMDX	B	-0.26%
NOG	B	-0.26%
GTLS	B	-0.26%
CNX	B	-0.27%
CFLT	C	-0.27%
UI	D	-0.27%
MASI	D	-0.27%
FNB	A	-0.27%
RNR	C	-0.27%
AGNC	C	-0.28%
NOVT	D	-0.28%
NNI	B	-0.28%
NEOG	F	-0.29%
AR	B	-0.29%
AAP	D	-0.29%
TOST	A	-0.29%
PFSI	B	-0.29%
FIVE	F	-0.32%
LAD	D	-0.33%
IAC	B	-0.34%
FYBR	B	-0.34%
NXST	C	-0.34%
IBKR	B	-0.35%
DV	F	-0.36%
TGNA	D	-0.37%
D	B	-0.37%
MSTR	D	-0.38%
VSAT	D	-0.4%
SATS	C	-0.4%
RVMD	B	-0.4%
MARA	C	-0.42%
LBRDK	F	-0.42%
RIOT	F	-0.42%
RH	D	-0.42%
MSGS	B	-0.42%
DAR	D	-0.42%
UTHR	B	-0.42%
ZI	F	-0.43%
FIVN	F	-0.44%
GFS	D	-0.44%
FND	D	-0.45%
INSP	D	-0.45%
BILL	F	-0.46%
ASAN	F	-0.46%
SPT	F	-0.46%
U	F	-0.47%
CGNX	B	-0.48%
BA	F	-0.48%
ALGM	D	-0.53%
COHR	D	-0.55%
KLIC	D	-0.55%
LITE	F	-0.59%
QQQ	C	-0.6%
WOLF	F	-0.63%
SITM	C	-0.66%

CLSE Underweight 337 Positions Relative to XVV

Symbol	Grade	Weight
BRK.A	D	-1.85%
AVGO	C	-1.43%
UNH	C	-1.16%
V	C	-1.08%
MA	D	-0.93%
COST	B	-0.84%
CRM	D	-0.67%
PEP	B	-0.62%
AMD	D	-0.62%
KO	A	-0.61%
ADBE	D	-0.56%
TMO	D	-0.56%
DIS	D	-0.53%
LIN	D	-0.52%
MCD	F	-0.5%
CSCO	D	-0.49%
ACN	D	-0.48%
ABT	F	-0.47%
INTU	D	-0.45%
DHR	C	-0.42%
VZ	D	-0.42%
CMCSA	D	-0.39%
NOW	D	-0.37%
AXP	A	-0.34%
LOW	D	-0.34%
ISRG	D	-0.34%
ETN	A	-0.33%
ELV	A	-0.32%
LRCX	D	-0.31%
C	A	-0.3%
SCHW	A	-0.29%
TJX	C	-0.28%
MDT	D	-0.28%
SYK	D	-0.28%
NKE	D	-0.28%
UPS	D	-0.27%
BSX	B	-0.27%
BLK	D	-0.27%
CB	C	-0.26%
REGN	C	-0.26%
VRTX	C	-0.26%
DE	B	-0.26%
PLD	D	-0.25%
MMC	C	-0.25%
ADI	A	-0.25%
ADP	D	-0.25%
PANW	B	-0.24%
MDLZ	B	-0.24%
KLAC	A	-0.24%
BMY	F	-0.23%
FI	C	-0.23%
AMT	D	-0.22%
CMG	A	-0.22%
TMUS	B	-0.22%
SNPS	D	-0.21%
SBUX	F	-0.21%
ZTS	D	-0.2%
CDNS	D	-0.2%
GILD	F	-0.2%
SHW	D	-0.19%
APH	A	-0.19%
ICE	C	-0.19%
CME	C	-0.19%
WM	B	-0.19%
CL	A	-0.19%
ABNB	D	-0.18%
CVS	F	-0.18%
FCX	B	-0.18%
TT	A	-0.18%
TDG	A	-0.18%
TGT	D	-0.18%
EQIX	F	-0.17%
ITW	D	-0.17%
NXPI	A	-0.17%
CSX	D	-0.17%
BDX	F	-0.17%
SLB	F	-0.17%
PH	B	-0.17%
HCA	D	-0.16%
CEG	A	-0.16%
USB	D	-0.16%
MAR	D	-0.15%
ECL	A	-0.15%
CTAS	B	-0.15%
MSI	A	-0.15%
ORLY	D	-0.15%
MCO	C	-0.15%
EMR	C	-0.15%
PCAR	D	-0.14%
AIG	A	-0.14%
ROP	D	-0.14%
AON	F	-0.14%
MCHP	B	-0.13%
DXCM	D	-0.13%
HLT	D	-0.13%
EW	D	-0.13%
AZO	D	-0.13%
NSC	D	-0.13%
WELL	A	-0.13%
KMB	B	-0.12%
ADSK	F	-0.12%
NEM	B	-0.12%
WMB	A	-0.12%
CPRT	D	-0.12%
TRV	D	-0.12%
PSA	D	-0.11%
JCI	B	-0.11%
CCI	D	-0.11%
NUE	F	-0.11%
BK	A	-0.11%
MET	C	-0.11%
TEL	C	-0.11%
AFL	A	-0.11%
ROST	D	-0.11%
ALL	B	-0.11%
DLR	D	-0.11%
DHI	D	-0.11%
URI	D	-0.11%
OKE	B	-0.11%
GEV	C	-0.11%
FTNT	F	-0.1%
SYY	D	-0.1%
RSG	C	-0.1%
YUM	C	-0.1%
PAYX	D	-0.1%
AME	D	-0.1%
FAST	D	-0.1%
LEN	D	-0.1%
HUM	F	-0.1%
IDXX	D	-0.1%
GIS	C	-0.1%
CMI	B	-0.1%
DOW	C	-0.1%
CTVA	B	-0.1%
PRU	A	-0.1%
MNST	D	-0.1%
IQV	D	-0.1%
A	C	-0.1%
LULU	F	-0.1%
STZ	D	-0.1%
MRNA	B	-0.1%
GEHC	D	-0.09%
MPWR	B	-0.09%
VRSK	B	-0.09%
ACGL	A	-0.09%
IR	D	-0.09%
VMC	C	-0.09%
KMI	A	-0.09%
MLM	C	-0.09%
PWR	B	-0.09%
COR	D	-0.09%
MSCI	D	-0.09%
CSGP	C	-0.09%
OTIS	D	-0.09%
FICO	C	-0.08%
CDW	F	-0.08%
VICI	B	-0.08%
ON	F	-0.08%
HWM	A	-0.08%
DFS	C	-0.08%
PPG	D	-0.08%
BIIB	C	-0.08%
EA	F	-0.08%
ADM	C	-0.08%
ROK	F	-0.08%
RMD	B	-0.08%
BKR	D	-0.08%
HAL	F	-0.08%
RCL	A	-0.08%
ED	A	-0.08%
CTSH	D	-0.08%
ODFL	F	-0.08%
DAL	A	-0.08%
IT	D	-0.08%
GLW	B	-0.07%
CBRE	D	-0.07%
CHD	A	-0.07%
KEYS	D	-0.07%
CHTR	F	-0.07%
FTV	D	-0.07%
MTD	D	-0.07%
AVB	A	-0.07%
WST	D	-0.07%
ANSS	D	-0.07%
EIX	A	-0.07%
EFX	D	-0.07%
TSCO	B	-0.07%
KHC	C	-0.07%
GPN	F	-0.07%
WAB	A	-0.07%
HSY	B	-0.07%
IRM	C	-0.06%
BALL	B	-0.06%
CPAY	B	-0.06%
HPE	D	-0.06%
GPC	B	-0.06%
IFF	A	-0.06%
STT	C	-0.06%
WY	F	-0.06%
APTV	D	-0.06%
EQR	A	-0.06%
ETR	A	-0.06%
RJF	C	-0.06%
BR	D	-0.06%
NVR	D	-0.06%
MTB	A	-0.06%
HPQ	C	-0.06%
TRGP	B	-0.06%
TROW	D	-0.06%
DOV	A	-0.06%
ZBH	D	-0.06%
AWK	B	-0.06%
LYB	C	-0.06%
PFG	C	-0.05%
AVY	A	-0.05%
DRI	F	-0.05%
COO	D	-0.05%
HOLX	D	-0.05%
RF	B	-0.05%
CINF	D	-0.05%
CNP	B	-0.05%
OMC	B	-0.05%
TER	B	-0.05%
ILMN	F	-0.05%
BAX	F	-0.05%
ARE	D	-0.05%
MKC	B	-0.05%
WAT	D	-0.05%
ULTA	F	-0.05%
TYL	A	-0.05%
MOH	D	-0.05%
BRO	C	-0.05%
INVH	B	-0.05%
HBAN	A	-0.05%
SBAC	D	-0.05%
HUBB	D	-0.05%
STE	D	-0.05%
ALGN	F	-0.05%
ES	B	-0.05%
PTC	D	-0.05%
VLTO	A	-0.05%
L	A	-0.04%
KEY	C	-0.04%
CF	F	-0.04%
BBY	D	-0.04%
POOL	F	-0.04%
EPAM	D	-0.04%
AMCR	A	-0.04%
CAG	B	-0.04%
VRSN	F	-0.04%
SNA	D	-0.04%
NDSN	C	-0.04%
CCL	F	-0.04%
JBL	D	-0.04%
AKAM	D	-0.04%
SWKS	F	-0.04%
DGX	B	-0.04%
MAS	D	-0.04%
EXPE	F	-0.04%
PKG	D	-0.04%
MAA	B	-0.04%
LUV	D	-0.04%
CE	C	-0.04%
ESS	A	-0.04%
K	B	-0.04%
WRB	D	-0.04%
EG	C	-0.04%
CFG	A	-0.04%
FDS	D	-0.04%
EXPD	D	-0.04%
IEX	D	-0.04%
UAL	B	-0.04%
LH	F	-0.04%
CLX	F	-0.04%
STX	C	-0.04%
NRG	B	-0.04%
LVS	D	-0.04%
NTRS	C	-0.04%
INCY	D	-0.03%
CTLT	D	-0.03%
BBWI	C	-0.03%
HRL	B	-0.03%
ALLE	D	-0.03%
TAP	F	-0.03%
GEN	F	-0.03%
CPT	B	-0.03%
JNPR	D	-0.03%
EMN	A	-0.03%
UDR	B	-0.03%
LKQ	D	-0.03%
IPG	D	-0.03%
JKHY	D	-0.03%
PODD	C	-0.03%
RVTY	D	-0.03%
IP	C	-0.03%
KIM	C	-0.03%
WBA	F	-0.03%
ROL	B	-0.03%
HST	D	-0.03%
PNR	C	-0.03%
WRK	A	-0.03%
SWK	F	-0.03%
LYV	D	-0.03%
TRMB	D	-0.03%
PARA	C	-0.02%
MHK	D	-0.02%
RL	D	-0.02%
GL	F	-0.02%
IVZ	D	-0.02%
NCLH	F	-0.02%
BEN	F	-0.02%
RHI	D	-0.02%
CMA	B	-0.02%
ETSY	F	-0.02%
FRT	B	-0.02%
FOXA	B	-0.02%
MKTX	F	-0.02%
PAYC	F	-0.02%
BWA	B	-0.02%
GNRC	B	-0.02%
MTCH	F	-0.02%
BXP	F	-0.02%
TPR	D	-0.02%
CPB	B	-0.02%
HSIC	D	-0.02%
AAL	C	-0.02%
AIZ	D	-0.02%
WYNN	D	-0.02%
NWSA	D	-0.02%
MOS	F	-0.02%
QRVO	F	-0.02%
TFX	F	-0.02%
CHRW	C	-0.02%
FFIV	D	-0.02%
REG	F	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%