IGM vs. CLSE ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Convergence Long/Short Equity ETF (CLSE)
IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
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
Performance
Period IGM CLSE
30 Days 4.30% 4.69%
60 Days 6.84% 6.81%
90 Days 7.57% 9.38%
12 Months 43.23% 39.93%
66 Overlapping Holdings
Symbol Grade Weight in IGM Weight in CLSE Overlap
AAPL C 7.98% 0.83% 0.83%
ACIW B 0.04% 1.3% 0.04%
AEIS B 0.03% 0.07% 0.03%
ALGM D 0.02% -0.45% -0.45%
ANET C 0.75% 1.83% 0.75%
APH A 0.67% 0.67% 0.67%
APP B 0.49% 2.25% 0.49%
AUR C 0.04% -0.26% -0.26%
AVGO D 4.19% 2.28% 2.28%
AVT C 0.04% 0.66% 0.04%
BILL A 0.07% -0.26% -0.26%
BOX B 0.04% 0.17% 0.04%
BRZE C 0.02% -0.56% -0.56%
CARG C 0.02% 0.83% 0.02%
CDNS B 0.62% -0.46% -0.46%
CFLT B 0.05% -0.47% -0.47%
CGNX C 0.05% -0.45% -0.45%
COHR B 0.11% -0.36% -0.36%
CSCO B 1.81% -0.52% -0.52%
CVLT B 0.06% 1.4% 0.06%
DELL C 0.3% -0.25% -0.25%
DOCU A 0.13% 1.37% 0.13%
DV C 0.02% -0.45% -0.45%
ENPH F 0.06% -0.11% -0.11%
ESTC C 0.06% -0.29% -0.29%
FFIV B 0.11% 0.6% 0.11%
FIVN C 0.02% -0.16% -0.16%
FN D 0.07% 0.13% 0.07%
FSLR F 0.16% -1.26% -1.26%
GDDY A 0.2% 1.42% 0.2%
GEN B 0.13% 0.68% 0.13%
GLW B 0.28% 0.52% 0.28%
GOOG C 3.99% 0.49% 0.49%
GOOGL C 4.83% 3.47% 3.47%
GTLB B 0.05% -0.32% -0.32%
HPE B 0.21% 1.92% 0.21%
IDCC A 0.04% 1.51% 0.04%
INTC D 0.81% -0.93% -0.93%
LITE B 0.04% -0.6% -0.6%
LRCX F 0.72% 0.0% 0.0%
LSCC D 0.05% -0.7% -0.7%
MCHP D 0.26% -0.63% -0.63%
MDB C 0.16% -0.29% -0.29%
META D 8.33% 3.3% 3.3%
MPWR F 0.22% 0.3% 0.22%
MU D 0.84% 2.13% 0.84%
NFLX A 2.77% 0.79% 0.79%
NTAP C 0.19% 1.0% 0.19%
NTNX A 0.13% 1.16% 0.13%
NVDA C 9.42% 4.61% 4.61%
ON D 0.22% -0.39% -0.39%
ORCL B 2.3% 1.33% 1.33%
PINS D 0.13% -0.41% -0.41%
PLTR B 1.04% 1.02% 1.02%
QCOM F 1.4% 1.73% 1.4%
RBLX C 0.21% -0.41% -0.41%
ROP B 0.46% -0.7% -0.7%
SMCI F 0.07% -0.47% -0.47%
SNPS B 0.63% -0.44% -0.44%
TEAM A 0.3% -0.27% -0.27%
TTWO A 0.23% -0.43% -0.43%
TXN C 1.44% -0.81% -0.81%
U C 0.04% -0.41% -0.41%
WDC D 0.16% -0.65% -0.65%
ZBRA B 0.16% -0.34% -0.34%
ZI D 0.02% -0.36% -0.36%
IGM Overweight 204 Positions Relative to CLSE
Symbol Grade Weight
MSFT F 7.68%
CRM B 2.47%
ADBE C 1.75%
ACN C 1.74%
AMD F 1.71%
NOW A 1.63%
INTU C 1.51%
IBM C 1.48%
AMAT F 1.1%
PANW C 0.98%
ADI D 0.8%
KLAC D 0.65%
MSI B 0.64%
CRWD B 0.61%
MRVL B 0.6%
ADSK A 0.51%
MSTR C 0.47%
FTNT C 0.47%
WDAY B 0.43%
NXPI D 0.43%
FICO B 0.43%
TEL B 0.35%
SNOW C 0.33%
IT C 0.32%
DDOG A 0.31%
CTSH B 0.3%
EA A 0.3%
HPQ B 0.28%
HUBS A 0.27%
ANSS B 0.23%
NET B 0.21%
TYL B 0.2%
KEYS A 0.2%
CDW F 0.19%
PTC A 0.18%
ZM B 0.17%
TDY B 0.17%
STX D 0.16%
ZS C 0.15%
TRMB B 0.14%
MANH D 0.13%
TER D 0.13%
ENTG D 0.12%
PSTG D 0.12%
VRSN F 0.12%
TWLO A 0.12%
DT C 0.12%
GWRE A 0.12%
EPAM C 0.11%
JBL B 0.11%
AKAM D 0.1%
SWKS F 0.1%
SNAP C 0.09%
OKTA C 0.09%
JNPR F 0.09%
CIEN B 0.08%
IOT A 0.08%
SNX C 0.07%
MKSI C 0.06%
MTSI B 0.06%
BSY D 0.06%
OLED D 0.06%
PCOR B 0.06%
S B 0.06%
SMAR A 0.06%
ONTO D 0.06%
MTCH D 0.06%
VRNS D 0.05%
VNT B 0.05%
QTWO A 0.05%
LFUS F 0.05%
ARW D 0.05%
NOVT D 0.05%
ALTR B 0.05%
MARA C 0.05%
QRVO F 0.05%
BMI B 0.05%
DBX B 0.05%
KD B 0.05%
AZPN A 0.05%
SPSC C 0.05%
WK B 0.04%
CWAN B 0.04%
CCCS B 0.04%
TENB C 0.04%
BDC B 0.04%
HCP B 0.04%
ITRI B 0.04%
APPF B 0.04%
IONQ B 0.04%
CRUS D 0.04%
QLYS C 0.04%
PATH C 0.04%
RMBS C 0.04%
CRDO B 0.04%
SLAB D 0.03%
BLKB B 0.03%
SMTC B 0.03%
IAC D 0.03%
RIOT C 0.03%
POWI D 0.03%
CLSK C 0.03%
SITM B 0.03%
ZETA D 0.03%
NCNO B 0.03%
PEGA A 0.03%
DXC B 0.03%
ASGN F 0.03%
PI D 0.03%
SANM B 0.03%
PLXS B 0.03%
NSIT F 0.03%
DLB B 0.03%
VYX B 0.02%
IPGP D 0.02%
EXTR B 0.02%
PLUS F 0.02%
VIAV B 0.02%
AMBA B 0.02%
YOU D 0.02%
DOCN D 0.02%
ALKT B 0.02%
TTMI B 0.02%
ACLS F 0.02%
VERX B 0.02%
OSIS B 0.02%
ZD C 0.02%
YELP C 0.02%
DIOD D 0.02%
KLIC B 0.02%
RPD C 0.02%
AGYS A 0.02%
CXT B 0.02%
MIR A 0.02%
INTA A 0.02%
TDC D 0.02%
AMKR D 0.02%
AI B 0.02%
FRSH C 0.02%
FORM D 0.02%
PRGS A 0.02%
SYNA C 0.02%
ALRM C 0.02%
RNG B 0.02%
BL B 0.02%
SWI B 0.01%
ZIP F 0.01%
NTGR B 0.01%
NABL F 0.01%
SSTK F 0.01%
BMBL C 0.01%
FSLY D 0.01%
CNXN C 0.01%
GDYN B 0.01%
WOLF F 0.01%
COMM D 0.01%
CXM C 0.01%
PDFS C 0.01%
AAOI B 0.01%
XRX F 0.01%
JAMF F 0.01%
PRO C 0.01%
ICHR C 0.01%
MXL C 0.01%
DGII B 0.01%
ASAN C 0.01%
COHU C 0.01%
ATEN B 0.01%
ADEA D 0.01%
NSSC D 0.01%
MTTR B 0.01%
ZUO B 0.01%
HLIT D 0.01%
INFN C 0.01%
SPT C 0.01%
VRNT C 0.01%
AVPT A 0.01%
APPN B 0.01%
VECO F 0.01%
PLAB C 0.01%
DBD C 0.01%
TRIP F 0.01%
UCTT D 0.01%
NTCT C 0.01%
KN B 0.01%
CTS C 0.01%
BHE B 0.01%
ROG D 0.01%
CALX D 0.01%
VSH D 0.01%
PD C 0.01%
ENV B 0.01%
RAMP C 0.01%
AVNW F 0.0%
CRSR C 0.0%
CLFD D 0.0%
RBBN C 0.0%
SEMR B 0.0%
PLTK B 0.0%
ADTN A 0.0%
VSAT F 0.0%
MLNK B 0.0%
SEDG F 0.0%
ETWO F 0.0%
IGM Underweight 271 Positions Relative to CLSE
Symbol Grade Weight
AMZN C -2.53%
CVNA B -1.85%
WMT A -1.82%
PYPL B -1.33%
TSLA B -1.22%
JHG A -1.21%
HD A -1.13%
SYF B -1.11%
BMY 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%
COR B -0.86%
CAH B -0.86%
PPC C -0.85%
GVA A -0.84%
MLI C -0.84%
JNJ D -0.83%
BAC A -0.81%
PRIM A -0.8%
MO A -0.79%
THC D -0.78%
FITB A -0.78%
DVA B -0.78%
IESC B -0.77%
CPNG D -0.77%
EME C -0.75%
WFC A -0.75%
CNX A -0.74%
FTI A -0.74%
UTHR C -0.73%
PNC B -0.72%
ABBV D -0.72%
RF A -0.72%
STRL B -0.71%
ZION B -0.71%
CMA A -0.71%
NRG B -0.71%
UHS D -0.7%
TMUS B -0.7%
CEIX A -0.7%
VRT B -0.68%
UMBF B -0.66%
ALSN B -0.66%
MTZ B -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%
VST B -0.55%
RGA A -0.55%
MET A -0.52%
SLVM B -0.5%
UI A -0.49%
EXP A -0.48%
CACI D -0.48%
PNW B -0.48%
AVA A -0.47%
UNP C -0.47%
PGR A -0.46%
DUOL A -0.45%
PG A -0.45%
ALL A -0.45%
BKNG A -0.44%
LPX B -0.43%
CTRE D -0.42%
SCCO F -0.41%
RMD C -0.4%
JXN C -0.39%
SR A -0.38%
R B -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%
CCL B -0.35%
CDP C -0.34%
RGLD C -0.32%
CNC D -0.31%
PTON B -0.31%
LAMR D -0.31%
J F -0.31%
CVS D -0.29%
VLO C -0.29%
T A -0.29%
MDT D -0.29%
IIPR D -0.28%
APA D -0.25%
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%
MUSA A -0.2%
ABM B -0.19%
BAH F -0.18%
KR B -0.17%
NTRA B -0.17%
JAZZ B -0.16%
FOXA B -0.14%
EXPD D -0.14%
PRU A -0.13%
VCTR B -0.12%
VCYT B -0.12%
CINF A -0.12%
CDE D -0.11%
ILMN D -0.1%
INCY C -0.07%
HQY B -0.07%
QQQ B -0.0%
LNTH D -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%
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%
ALB 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%
MTN C --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%
NEOG F --0.26%
AWK D --0.26%
VAL D --0.27%
FOUR B --0.27%
STNE F --0.27%
MSCI C --0.27%
PTEN C --0.27%
MNST C --0.28%
SOFI A --0.28%
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%
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%
BEN C --0.36%
DG F --0.4%
SATS D --0.4%
BA F --0.4%
DLTR F --0.41%
RIVN F --0.42%
WBD C --0.43%
GE D --0.46%
MRNA F --0.47%
RH B --0.47%
CHTR C --0.48%
FND C --0.53%
FIVE F --0.56%
NWS B --0.57%
WST C --0.59%
POOL C --0.61%
DXCM D --0.63%
Compare ETFs