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CLSEvsFLRGETF Comparison

ETF 1
CLSE

Convergence Long/Short Equity ETF

This fund is part of
Alternatives
+0.49%
VS
ETF 2
FLRG

Fidelity US Multifactor ETF

This fund is part of
US Multi-Factor
+0.41%

Convergence Long/Short Equity ETF (CLSE) belongs to the Alternatives segment. Fidelity US Multifactor ETF (FLRG) is part of the US Multi-Factor segment. CLSE's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FLRG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. CLSE is more expensive with a Total Expense Ratio (TER) of 1.44%, versus 0.15% for FLRG. CLSE is up 13.25% year-to-date (YTD) with +$156M in YTD flows. FLRG performs worse with 4.82% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of CLSE and FLRG 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 FLRG performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000Mar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
CLSE
FLRG
+8.63%+7.75%
+10.84%+2.83%
+13.25%+4.82%
+45.96%+24.05%
+110.85%+65.36%
n/a+78.88%
Flows
CLSE
FLRG
+$77M-
+$132M-$2M
+$156M-$2M
+$215M+$31M
+$343M+$194M
-+$208M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CLSE
FLRG
+16.13%+12.67%
+12.44%+10.60%
+13.28%+13.53%
n/a+15.31%
Max drawdown
CLSE
FLRG
-4.60%-7.10%
-4.60%-7.10%
-15.76%-16.74%
n/a-20.04%
Max drawdown duration
CLSE
FLRG
40d76d
40d76d
188d154d
n/a604d
Trading data

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CLSE
FLRG
Last sale
4/24/2026 at 1:30 PM
$30.92
$39.64
Previous close
04/23/2026
$30.82
$39.49
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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CLSE
is actively managed and doesn’t replicate an index

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CLSE
FLRG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
CLSE
FLRG
Last price
$30.92
$39.64
1D performance
+0.33%
+0.37%
AuM$470.08 M$281.43 M
E/R1.44%0.15%
Characteristics
CLSE
FLRG
Management strategyActivePassive
ProviderConvergence Investment Partners LLCFidelity
Benchmark-Fidelity U.S. Multifactor Index
N° of holdings62797
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 22, 2022September 15, 2020
ESGNoNo
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Exposure

Countries

CLSE
Data will be available soon
FLRG
USA
94.23%
Other
5.77%

Sectors

CLSE
Data will be available soon
FLRG
Information Techn.
34.5%
Health Care
10.18%
Consumer Discreti.
9.99%
Financials
9.58%
Communication Ser.
9.08%
Industrials
8.81%
Other
17.86%
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Diversification

CLSE
Data will be available soon
FLRG

Total weight of top 15 holdings out of 15

40.83%

Top 15 holdings

Data as of March 31, 2026
CLSE
Data will be available soon
FLRG
NVIDIA
6.82%
APPLE
6.18%
ALPHABET INC-CL
4.80%
MICROSOFT-T
4.49%
BROADCOM LIMITED
2.53%
EXXON
2.12%
META PLATFORMS
1.98%
JOHNSON&JOHNSON
1.71%
CF INDUSTRIES HOLDINGS
1.63%
VISA INCORPORATION
1.59%
ARGAN
1.57%
MASTERCARD
1.42%
APA CORPORATION
1.35%
ABBVIE
1.32%
NFG
1.30%
Frequently asked questions about CLSE and FLRG

How have the CLSE and FLRG ETFs performed in 2026?

As of April 24, 2026, CLSE is up 13.25% year-to-date (YTD), while FLRG has returned 4.82%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the CLSE ETF saw +$156M in flows, compared to -$2M for FLRG.

Which ETF is more volatile: CLSE or FLRG?

Over the past year, CLSE had a volatility of 12.44%, while FLRG experienced 10.6%.

Which ETF is bigger: CLSE or FLRG?

As of April 24, 2026, CLSE holds $470.08 M in assets under management (AUM), while FLRG manages $281.43 M.

What sectors do the CLSE and FLRG ETFs invest in?

CLSE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FLRG focuses on Information Technology, Health Care and Consumer Discretionary.

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

CLSE top holdings include NVIDIA, BROADCOM LIMITED and US5128073062. FLRG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: CLSE or FLRG?

CLSE holds 673 securities with 31.42% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 40.83%.

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