CLSEvsFLCCETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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 13.25% year-to-date (YTD) with +$156M in YTD flows. FLCC performs worse with 4.88% YTD performance, and +$58M 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
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLSE FLCC | +8.63%+9.72% | +10.84%+4.55% | +13.25%+4.88% | +45.96%+34.41% | +110.85%n/a | n/an/a |
| Flows | CLSE FLCC | +$77M+$55M | +$132M+$46M | +$156M+$58M | +$215M+$80M | +$343M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLSE FLCC | +16.13%+15.94% | +12.44%+13.47% | +13.28%n/a | n/an/a |
| Max drawdown | CLSE FLCC | -4.60%-8.73% | -4.60%-9.24% | -15.76%n/a | n/an/a |
| Max drawdown duration | CLSE FLCC | 40d76d | 40d98d | 188dn/a | n/an/a |
Trading data
CLSE | FLCC | |
Last sale 4/24/2026 at 1:30 PM | $30.92 | $33.96 |
| Previous close 04/23/2026 | $30.82 | $33.77 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
CLSE | FLCC | |
|---|---|---|
| Last price | $30.92 | $33.96 |
| 1D performance | +0.33% | +0.56% |
| AuM | $470.08 M | $111.92 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 | 627 | 141 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
CLSE
Data will be available soon
FLCC
USA
92.43%
Other
7.57%
Sectors
CLSE
Data will be available soon
FLCC
Information Techn.
32.93%
Financials
11.12%
Health Care
10.59%
Consumer Discreti.
8.74%
Communication Ser.
8.11%
Other
28.51%
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Diversification
CLSE
Data will be available soon
FLCC
Total weight of top 15 holdings out of 15
44.97%
Top 15 holdings
Data as of March 31, 2026
CLSE
Data will be available soon
FLCC
APPLE
5.93%
ALPHABET INC-CL
5.86%
NVIDIA
5.76%
MICROSOFT-T
4.70%
BROADCOM LIMITED
3.05%
US36828A1016
2.52%
FISERV
2.51%
ABBVIE
2.18%
COSTCO WHOLESALE
2.03%
AMAZON.COM INC
1.93%
TRAVELERS COS INC/THE
1.88%
UNITEDHEALTH GRP
1.81%
STATE STREET
1.64%
ADOBE INC
1.62%
GENERAL ELECTRIC
1.55%
Frequently asked questions about CLSE and FLCC
How have the CLSE and FLCC ETFs performed in 2026?
As of April 24, 2026, CLSE is up 13.25% year-to-date (YTD), while FLCC has returned 4.88%. 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 +$156M in flows, compared to +$58M for FLCC.
Which ETF is more volatile: CLSE or FLCC?
Over the past year, CLSE had a volatility of 12.44%, while FLCC experienced 13.47%.
Which ETF is bigger: CLSE or FLCC?
As of April 24, 2026, CLSE holds $470.08 M in assets under management (AUM), while FLCC manages $111.92 M.
What sectors do the CLSE and FLCC ETFs invest in?
CLSE leans toward sectors like Information Technology, Financials and Health Care. 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 US5128073062. FLCC holds in its top three: APPLE, ALPHABET INC-CL and NVIDIA.
Which ETF is more diversified: CLSE or FLCC?
CLSE holds 673 securities with 31.42% of its assets in the top 15. FLCC has 144 securities and a top 15 weight of 44.97%.
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