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CLSEvsCPTLETF Comparison

ETF 1

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

-0.22%

Full CLSE fund page

VS

ETF 2

CPTL

Global X Conscious Companies ETF

This fund is part of

US Large Cap

-0.1%

Full CPTL fund page

Convergence Long/Short Equity ETF (CLSE) belongs to the Alternatives segment. Global X Conscious Companies ETF (CPTL) is part of the US Large Cap segment. CLSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, CPTL's top sector exposures are Technology, Finance and Healthcare. CLSE is more expensive with a Total Expense Ratio (TER) of 1.52%, versus 0.43% for CPTL. CLSE is up 24.06% year-to-date (YTD) with +$434M in YTD flows. CPTL performs worse with 9.45% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of CLSE and CPTL 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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CLSE vs CPTL 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLSE CPTL	-0.09%+1.97%	+9.54%+4.22%	+24.06%+9.45%	+45.44%+16.97%	+118.12%+54.95%	n/a+57.08%
Flows	CLSE CPTL	+$89M-$3M	+$287M-$6M	+$434M-$11M	+$484M-$589M	+$622M-$776M	--$576M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLSE CPTL	+13.56%+12.21%	+13.36%+12.70%	+13.55%+14.87%	n/a+17.27%
Max drawdown	CLSE CPTL	-3.47%-5.44%	-4.60%-8.57%	-15.76%-19.16%	n/a-25.82%
Max drawdown duration	CLSE CPTL	32d53d	40d98d	188d158d	n/a756d

Trading data

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	CLSE	CPTL
Last sale 7/24/2026 at 1:30 PM	$33.95	$47.32
Previous close 07/23/2026	$34.07	$47.24
Consolidated volume 07/23/2026
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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	CLSE	CPTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	CLSE	CPTL
Last price	$33.95	$47.32
1D performance	-0.35%	+0.17%
AuM	$796.67 M	$114.54 M
E/R	1.52%	0.43%

Characteristics

	CLSE	CPTL
Management strategy	Active	Passive
Provider	Convergence Investment Partners LLC	Global X
Benchmark	-	Concinnity Conscious Companies Index
N° of holdings	688	143
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	July 11, 2016
ESG	No	Yes

More CLSE data on Trackinsight

More CPTL data on Trackinsight

Exposure

Countries

CLSE

Data will be available soon

CPTL

USA

99.53%

Other

0.47%

Sectors

CLSE

Data will be available soon

CPTL

Technology

48.31%

Finance

12.75%

Healthcare

9.37%

Consumer Non-Cycl.

7.82%

Other

21.76%

Diversification

CLSE

Data will be available soon

CPTL

Total weight of top 15 holdings out of 15

33.71%

Top 15 holdings

Data as of June 30, 2026

CLSE

Data will be available soon

CPTL

NVIDIA Corp.

6.56%

Apple, Inc.

5.56%

Alphabet, Inc.

4.87%

Microsoft Corp.

3.48%

Amazon.com, Inc.

2.81%

Broadcom Inc.

1.94%

Micron Technology, Inc.

1.21%

Meta Platforms, Inc.

1.13%

Dell Technologies, Inc.

0.99%

Palo Alto Networks, Inc.

0.97%

Advanced Micro Devices, Inc.

0.90%

Applied Materials, Inc.

0.87%

CrowdStrike Holdings, Inc.

0.85%

Hewlett Packard Enterprise Co.

0.81%

Tesla, Inc.

0.77%

Frequently asked questions about CLSE and CPTL

How have the CLSE and CPTL ETFs performed in 2026?

As of July 24, 2026, CLSE is up 24.06% year-to-date (YTD), while CPTL has returned 9.45%. That puts CLSE better performer ahead so far this year.

Which ETF is attracting more investor money: CLSE or CPTL?

Year-to-date, the CLSE ETF saw +$434M in flows, compared to -$11M for CPTL.

Which ETF is more volatile: CLSE or CPTL?

Over the past year, CLSE had a volatility of 13.36%, while CPTL experienced 12.7%.

Which ETF is bigger: CLSE or CPTL?

As of July 24, 2026, CLSE holds $796.67 M in assets under management (AUM), while CPTL manages $114.54 M.

What sectors do the CLSE and CPTL ETFs invest in?

CLSE leans toward sectors like Technology and Finance. Meanwhile, CPTL focuses on Technology, Finance and Healthcare.

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

CLSE top holdings include NVIDIA Corp., Lam Research Corp. and Alphabet, Inc.. CPTL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

CLSEvsCPTLETF Comparison

Convergence Long/Short Equity ETF

Global X Conscious Companies ETF

CLSE vs CPTL 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

How have the CLSE and CPTL ETFs performed in 2026?

As of July 24, 2026, CLSE is up 24.06% year-to-date (YTD), while CPTL has returned 9.45%. That puts CLSE better performer ahead so far this year.

Which ETF is attracting more investor money: CLSE or CPTL?

Year-to-date, the CLSE ETF saw +$434M in flows, compared to -$11M for CPTL.

Which ETF is more volatile: CLSE or CPTL?

Over the past year, CLSE had a volatility of 13.36%, while CPTL experienced 12.7%.

Which ETF is bigger: CLSE or CPTL?

As of July 24, 2026, CLSE holds $796.67 M in assets under management (AUM), while CPTL manages $114.54 M.

What sectors do the CLSE and CPTL ETFs invest in?

CLSE leans toward sectors like Technology and Finance. Meanwhile, CPTL focuses on Technology, Finance and Healthcare.

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

CLSE top holdings include NVIDIA Corp., Lam Research Corp. and Alphabet, Inc.. CPTL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: CLSE or CPTL?

CLSE holds 696 securities with 29.71% of its assets in the top 15. CPTL has 143 securities and a top 15 weight of 33.71%.

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