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BOUTvsCLSEETF Comparison

ETF 1

BOUT

CapForce IBD Breakout Opportunities ETF

This fund is part of

Uncategorized Equities

-0.36%

Full BOUT fund page

VS

ETF 2

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

-0.02%

Full CLSE fund page

CapForce IBD Breakout Opportunities ETF (BOUT) belongs to the Uncategorized Equities segment. Convergence Long/Short Equity ETF (CLSE) is part of the Alternatives segment. BOUT's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, CLSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BOUT is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 1.52% for CLSE. Run a side-by-side ETF comparison of BOUT and CLSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BOUT vs CLSE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOUT CLSE	-5.99%-2.30%	n/a+10.25%	n/a+23.13%	n/a+44.51%	n/a+116.04%	n/an/a
Flows	BOUT CLSE	-+$65M	-+$262M	-+$401M	-+$451M	-+$588M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOUT CLSE	n/a+13.54%	n/a+13.44%	n/a+13.55%	n/an/a
Max drawdown	BOUT CLSE	n/a-3.47%	n/a-4.60%	n/a-15.76%	n/an/a
Max drawdown duration	BOUT CLSE	n/a28d	n/a40d	n/a188d	n/an/a

Trading data

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	BOUT	CLSE
Last sale 7/20/2026 at 6:48 PM	$46.23	$33.96
Previous close 07/20/2026	$46.59	$33.68
Consolidated volume 07/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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CLSE

is actively managed and doesn’t replicate an index

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	BOUT	CLSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 6:48 PM

Live

Closed

	BOUT	CLSE
Last price	$46.23	$33.96
1D performance	-0.77%	+0.83%
AuM	$16.10 M	$757.75 M
E/R	0.8%	1.52%

Characteristics

	BOUT	CLSE
Management strategy	Passive	Active
Provider	Capital-Force ETF	Convergence Investment Partners LLC
Benchmark	IBD Breakout Stocks Index	-
N° of holdings	42	688
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 27, 2026	February 22, 2022
ESG	No	No

More BOUT data on Trackinsight

More CLSE data on Trackinsight

Exposure

Countries

BOUT

USA

81.1%

Other

18.9%

CLSE

Data will be available soon

Sectors

BOUT

Finance

42.78%

Technology

21.64%

Non-Energy Materi.

10.72%

Industrials

9.86%

Healthcare

7.74%

Other

7.26%

CLSE

Data will be available soon

Diversification

BOUT

Total weight of top 15 holdings out of 15

61.05%

CLSE

Data will be available soon

Top 15 holdings

Data as of June 30, 2026

BOUT

The PNC Financial Services Group, Inc.

4.62%

U.S. Bancorp

4.59%

Iron Mountain, Inc.

4.53%

Parker-Hannifin Corp.

4.44%

argenx SE

4.43%

Sandisk Corp.

4.18%

The Goldman Sachs Group, Inc.

4.08%

BHP Group Ltd.

4.04%

Citizens Financial Group, Inc. (Rhode Island)

3.94%

Bank of America Corp.

3.86%

Kaiser Aluminum Corp.

3.84%

Assurant, Inc.

3.82%

UBS Group AG

3.63%

Avnet, Inc.

3.54%

Interactive Brokers Group, Inc.

3.51%

CLSE

Data will be available soon

Frequently asked questions about BOUT and CLSE

Which ETF is bigger: BOUT or CLSE?

As of July 20, 2026, BOUT holds $16.10 M in assets under management (AUM), while CLSE manages $757.75 M.

What sectors do the BOUT and CLSE ETFs invest in?

BOUT leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, CLSE focuses on Technology and Finance.

What are the top holdings of the BOUT ETF and CLSE ETF?

BOUT top holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Iron Mountain, Inc.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Alphabet, Inc..

BOUTvsCLSEETF Comparison

CapForce IBD Breakout Opportunities ETF

Convergence Long/Short Equity ETF

BOUT vs CLSE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: BOUT or CLSE?

As of July 20, 2026, BOUT holds $16.10 M in assets under management (AUM), while CLSE manages $757.75 M.

What sectors do the BOUT and CLSE ETFs invest in?

BOUT leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, CLSE focuses on Technology and Finance.

What are the top holdings of the BOUT ETF and CLSE ETF?

BOUT top holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Iron Mountain, Inc.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Alphabet, Inc..

Which ETF is more diversified: BOUT or CLSE?

BOUT holds 42 securities with 61.05% of its assets in the top 15. CLSE has 696 securities and a top 15 weight of 29.71%.

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