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CLSEvsGSLCETF Comparison

ETF 1
CLSE

Convergence Long/Short Equity ETF

This fund is part of
Alternatives
-0.3%
VS
ETF 2
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

This fund is part of
US Multi-Factor
+0.09%

Convergence Long/Short Equity ETF (CLSE) belongs to the Alternatives segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. CLSE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GSLC's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. CLSE is more expensive with a Total Expense Ratio (TER) of 1.44%, versus 0.09% for GSLC. CLSE is up 22.78% year-to-date (YTD) with +$286M in YTD flows. GSLC performs worse with 6.39% YTD performance, and -$678M in YTD flows. Run a side-by-side ETF comparison of CLSE and GSLC 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 GSLC performance and flow charts

Performance

-1.00.01.02.03.04.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-150 M-100 M-50 M0 M50 M100 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
CLSE
GSLC
+1.53%+0.29%
+20.59%+7.79%
+22.78%+6.39%
+48.38%+20.28%
+125.84%+72.44%
n/a+78.17%
Flows
CLSE
GSLC
+$94M-$142M
+$221M-$389M
+$286M-$678M
+$333M-$739M
+$473M-$2.35B
--$3.64B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CLSE
GSLC
+15.10%+14.72%
+13.15%+12.07%
+13.45%+14.76%
n/a+16.74%
Max drawdown
CLSE
GSLC
-3.93%-6.62%
-4.60%-9.48%
-15.76%-18.65%
n/a-24.87%
Max drawdown duration
CLSE
GSLC
7d30d
40d93d
188d126d
n/a713d
Trading data

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CLSE
GSLC
Last sale
6/10/2026 at 1:30 PM
$33.29
$138.14
Previous close
06/09/2026
$33.54
$140.37
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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CLSE
is actively managed and doesn’t replicate an index

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CLSE
GSLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
CLSE
GSLC
Last price
$33.29
$138.14
1D performance
-0.75%
-1.59%
AuM$642.51 M$15.20 B
E/R1.44%0.09%
Characteristics
CLSE
GSLC
Management strategyActivePassive
ProviderConvergence Investment Partners LLCGoldman Sachs
Benchmark-Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
N° of holdings325416
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 22, 2022September 17, 2015
ESGNoNo
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Exposure

Countries

CLSE
Data will be available soon
GSLC
USA
97.06%
Other
2.94%

Sectors

CLSE
Data will be available soon
GSLC
Information Techn.
35.99%
Consumer Discreti.
10.89%
Communication Ser.
10.8%
Financials
10.24%
Health Care
8.37%
Industrials
7.48%
Other
16.23%
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Diversification

CLSE
Data will be available soon
GSLC

Total weight of top 15 holdings out of 15

40.35%

Top 15 holdings

Data as of April 30, 2026
CLSE
Data will be available soon
GSLC
NVIDIA
8.40%
APPLE
6.42%
MICROSOFT-T
4.96%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.44%
ALPHABET INC-CL
1.62%
JPMORGAN CHASE
1.24%
TESLA
1.10%
WALMART INC
1.01%
LILLY
0.98%
BERKSHIRE HATHWAY
0.94%
JOHNSON&JOHNSON
0.76%
VISA INCORPORATION
0.74%
Frequently asked questions about CLSE and GSLC

How have the CLSE and GSLC ETFs performed in 2026?

As of June 9, 2026, CLSE is up 22.78% year-to-date (YTD), while GSLC has returned 6.39%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the CLSE ETF saw +$286M in flows, compared to -$678M for GSLC.

Which ETF is more volatile: CLSE or GSLC?

Over the past year, CLSE had a volatility of 13.15%, while GSLC experienced 12.07%.

Which ETF is bigger: CLSE or GSLC?

As of June 9, 2026, CLSE holds $642.51 M in assets under management (AUM), while GSLC manages $15.20 B.

What sectors do the CLSE and GSLC ETFs invest in?

CLSE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GSLC focuses on Information Technology, Consumer Discretionary and Communication Services.

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

CLSE top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. GSLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CLSE or GSLC?

CLSE holds 351 securities with 36.7% of its assets in the top 15. GSLC has 442 securities and a top 15 weight of 40.35%.

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