BRESvsCLSEETF Comparison
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Burney U.S. Equity Select ETF (BRES) belongs to the US Multi-Factor segment. Convergence Long/Short Equity ETF (CLSE) is part of the Alternatives segment. BRES's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CLSE's top sector exposures are Information Technology, Financials and Health Care. BRES is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.44% for CLSE. Run a side-by-side ETF comparison of BRES 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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BRES vs CLSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRES CLSE | +12.95%+13.66% | +5.57%+10.73% | n/a+14.27% | n/a+44.54% | n/a+113.89% | n/an/a |
| Flows | BRES CLSE | +$10M+$83M | +$608M+$138M | -+$168M | -+$227M | -+$356M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRES CLSE | +16.20%+15.88% | n/a+12.47% | n/a+13.27% | n/an/a |
| Max drawdown | BRES CLSE | -9.09%-4.60% | n/a-4.60% | n/a-15.76% | n/an/a |
| Max drawdown duration | BRES CLSE | 63d40d | n/a40d | n/a188d | n/an/a |
Trading data
BRES | CLSE | |
Last sale 5/1/2026 at 1:30 PM | $26.28 | $31.42 |
| Previous close 04/29/2026 | $26.24 | $31.29 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BRES | CLSE | |
|---|---|---|
| Last price | $26.28 | $31.42 |
| 1D performance | +0.15% | +0.42% |
| AuM | $640.58 M | $487.12 M |
| E/R | 0.79% | 1.44% |
Characteristics
BRES | CLSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The Burney Company | Convergence Investment Partners LLC |
| Benchmark | - | - |
| N° of holdings | 3079 | 627 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
BRES
USA
95.95%
Other
4.05%
CLSE
Data will be available soon
Sectors
BRES
Information Techn.
26.56%
Financials
14.34%
Industrials
13.17%
Health Care
9.6%
Consumer Discreti.
9.2%
Communication Ser.
7.46%
Other
19.68%
CLSE
Data will be available soon
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Diversification
BRES
Total weight of top 15 holdings out of 15
33.6%
CLSE
Data will be available soon
Top 15 holdings
Data as of March 31, 2026
BRES
APPLE
4.08%
NVIDIA
3.40%
ALPHABET INC-CL
3.04%
BROADCOM LIMITED
2.94%
MCKESSON
2.39%
MICROSOFT-T
2.18%
META PLATFORMS
2.15%
US0404132054
2.05%
US5128073062
2.03%
CBOE GLOBAL MARKETS INC
1.84%
TARGA RESOURCS
1.77%
ALLISON TRANSMISSION HOLDINGS
1.71%
AMAZON.COM INC
1.47%
CAPITAL ONE FINANCIAL
1.29%
JPMORGAN CHASE
1.26%
CLSE
Data will be available soon
Frequently asked questions about BRES and CLSE
Which ETF is bigger: BRES or CLSE?
As of April 30, 2026, BRES holds $640.58 M in assets under management (AUM), while CLSE manages $487.12 M.
What sectors do the BRES and CLSE ETFs invest in?
BRES leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CLSE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the BRES ETF and CLSE ETF?
BRES top holdings include APPLE, NVIDIA and ALPHABET INC-CL. CLSE holds in its top three: NVIDIA, BROADCOM LIMITED and US5128073062.
Which ETF is more diversified: BRES or CLSE?
BRES holds 4185 securities with 33.6% of its assets in the top 15. CLSE has 673 securities and a top 15 weight of 31.42%.
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