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CLSEvsFLCCETF Comparison

ETF 1

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

-0.3%

Full CLSE fund page

VS

ETF 2

FLCC

Federated Hermes MDT Large Cap Core ETF

This fund is part of

US Large Cap

-0.35%

Full FLCC fund page

Convergence Long/Short Equity ETF (CLSE) belongs to the Alternatives segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. CLSE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FLCC's top sector exposures are Information Technology, Financials and Health Care. CLSE is more expensive with a Total Expense Ratio (TER) of 1.44%, versus 0.44% for FLCC. CLSE is up 22.78% year-to-date (YTD) with +$286M in YTD flows. FLCC performs worse with 6.61% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of CLSE and FLCC 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 FLCC 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLSE FLCC	+1.53%-0.06%	+20.59%+8.11%	+22.78%+6.61%	+48.38%+18.29%	+125.84%n/a	n/an/a
Flows	CLSE FLCC	+$94M-$3M	+$221M+$60M	+$286M+$63M	+$333M+$84M	+$473M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLSE FLCC	+15.10%+15.27%	+13.15%+12.85%	+13.45%n/a	n/an/a
Max drawdown	CLSE FLCC	-3.93%-6.37%	-4.60%-9.24%	-15.76%n/a	n/an/a
Max drawdown duration	CLSE FLCC	7d29d	40d98d	188dn/a	n/an/a

Trading data

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	CLSE	FLCC
Last sale 6/10/2026 at 1:30 PM	$33.29	$34.03
Previous close 06/09/2026	$33.54	$34.69
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	CLSE	FLCC
Last price	$33.29	$34.03
1D performance	-0.75%	-1.91%
AuM	$642.51 M	$118.95 M
E/R	1.44%	0.44%

Characteristics

	CLSE	FLCC
Management strategy	Active	Active
Provider	Convergence Investment Partners LLC	Federated Investment Management
Benchmark	-	-
N° of holdings	325	145
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	July 31, 2024
ESG	No	No

More CLSE data on Trackinsight

More FLCC data on Trackinsight

Exposure

Countries

CLSE

Data will be available soon

FLCC

USA

92.74%

Other

7.26%

Sectors

CLSE

Data will be available soon

FLCC

Information Techn.

34.4%

Financials

10.84%

Health Care

9.49%

Communication Ser.

9.23%

Consumer Discreti.

9.08%

Other

26.97%

Diversification

CLSE

Data will be available soon

FLCC

Total weight of top 15 holdings out of 15

47.05%

Top 15 holdings

Data as of April 30, 2026

CLSE

Data will be available soon

FLCC

NVIDIA

6.65%

ALPHABET INC-CL

6.33%

APPLE

5.98%

BROADCOM LIMITED

3.95%

MICROSOFT-T

3.54%

US36828A1016

2.89%

FISERV

2.65%

AMAZON.COM INC

2.16%

COSTCO WHOLESALE

2.14%

ABBVIE

2.07%

META PLATFORMS

1.94%

TRAVELERS COS INC/THE

1.94%

STATE STREET

1.75%

GENERAL ELECTRIC

1.55%

BANK OF NEW YORK MELLON

1.53%

Frequently asked questions about CLSE and FLCC

How have the CLSE and FLCC ETFs performed in 2026?

As of June 9, 2026, CLSE is up 22.78% year-to-date (YTD), while FLCC has returned 6.61%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the CLSE ETF saw +$286M in flows, compared to +$63M for FLCC.

Which ETF is more volatile: CLSE or FLCC?

Over the past year, CLSE had a volatility of 13.15%, while FLCC experienced 12.85%.

Which ETF is bigger: CLSE or FLCC?

As of June 9, 2026, CLSE holds $642.51 M in assets under management (AUM), while FLCC manages $118.95 M.

What sectors do the CLSE and FLCC ETFs invest in?

CLSE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FLCC focuses on Information Technology, Financials and Health Care.

CLSEvsFLCCETF Comparison

Convergence Long/Short Equity ETF

Federated Hermes MDT Large Cap Core ETF

CLSE vs FLCC 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 FLCC ETFs performed in 2026?

As of June 9, 2026, CLSE is up 22.78% year-to-date (YTD), while FLCC has returned 6.61%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the CLSE ETF saw +$286M in flows, compared to +$63M for FLCC.

Which ETF is more volatile: CLSE or FLCC?

Over the past year, CLSE had a volatility of 13.15%, while FLCC experienced 12.85%.

Which ETF is bigger: CLSE or FLCC?

As of June 9, 2026, CLSE holds $642.51 M in assets under management (AUM), while FLCC manages $118.95 M.

What sectors do the CLSE and FLCC ETFs invest in?

CLSE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FLCC focuses on Information Technology, Financials and Health Care.

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

CLSE top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. FLCC holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: CLSE or FLCC?

CLSE holds 351 securities with 36.7% of its assets in the top 15. FLCC has 148 securities and a top 15 weight of 47.05%.

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