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CLSEvsLSVDETF Comparison

ETF 1

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

-0.22%

Full CLSE fund page

VS

ETF 2

LSVD

LSV Disciplined Value ETF

This fund is part of

US Multi-Factor

-0.13%

Full LSVD fund page

Convergence Long/Short Equity ETF (CLSE) belongs to the Alternatives segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. CLSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LSVD's top sector exposures are Technology, Finance and Healthcare. CLSE is more expensive with a Total Expense Ratio (TER) of 1.52%, versus 0.4% for LSVD. CLSE is up 24.06% year-to-date (YTD) with +$434M in YTD flows. LSVD performs worse with 15.14% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CLSE and LSVD 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 LSVD 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 LSVD	-0.09%+0.44%	+9.54%+6.70%	+24.06%+15.14%	+45.44%+30.07%	+118.12%n/a	n/an/a
Flows	CLSE LSVD	+$89M-$6K	+$287M-$141K	+$434M+$3M	+$484M+$506M	+$622M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLSE LSVD	+13.56%+13.15%	+13.36%+13.32%	+13.55%n/a	n/an/a
Max drawdown	CLSE LSVD	-3.47%-4.43%	-4.60%-8.09%	-15.76%n/a	n/an/a
Max drawdown duration	CLSE LSVD	32d49d	40d63d	188dn/a	n/an/a

Trading data

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	CLSE	LSVD
Last sale 7/24/2026 at 1:30 PM	$33.95	$34.35
Previous close 07/23/2026	$34.07	$34.20
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	CLSE	LSVD
Last price	$33.95	$34.35
1D performance	-0.35%	+0.44%
AuM	$796.67 M	$633.89 M
E/R	1.52%	0.4%

Characteristics

	CLSE	LSVD
Management strategy	Active	Active
Provider	Convergence Investment Partners LLC	LSV Asset Management
Benchmark	-	-
N° of holdings	688	129
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	December 18, 2024
ESG	No	No

More CLSE data on Trackinsight

More LSVD data on Trackinsight

Exposure

Countries

CLSE

Data will be available soon

LSVD

USA

96.3%

Other

3.7%

Sectors

CLSE

Data will be available soon

LSVD

Technology

47.51%

Finance

12.94%

Healthcare

11.59%

Consumer Non-Cycl.

8.36%

Other

19.59%

Diversification

CLSE

Data will be available soon

LSVD

Total weight of top 15 holdings out of 15

41.04%

Top 15 holdings

Data as of June 30, 2026

CLSE

Data will be available soon

LSVD

NVIDIA Corp.

6.47%

Apple, Inc.

4.69%

Alphabet, Inc.

4.00%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.39%

Applied Materials, Inc.

2.72%

Microsoft Corp.

2.54%

Micron Technology, Inc.

2.43%

Meta Platforms, Inc.

2.04%

Cisco Systems, Inc.

1.80%

Dell Technologies, Inc.

1.66%

JPMorgan Chase & Co.

1.61%

Merck & Co., Inc.

1.43%

QUALCOMM, Inc.

1.34%

Lam Research Corp.

1.23%

Frequently asked questions about CLSE and LSVD

How have the CLSE and LSVD ETFs performed in 2026?

As of July 24, 2026, CLSE is up 24.06% year-to-date (YTD), while LSVD has returned 15.14%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the CLSE ETF saw +$434M in flows, compared to +$3M for LSVD.

Which ETF is more volatile: CLSE or LSVD?

Over the past year, CLSE had a volatility of 13.36%, while LSVD experienced 13.32%.

Which ETF is bigger: CLSE or LSVD?

As of July 24, 2026, CLSE holds $796.67 M in assets under management (AUM), while LSVD manages $633.89 M.

What sectors do the CLSE and LSVD ETFs invest in?

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

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

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

CLSEvsLSVDETF Comparison

Convergence Long/Short Equity ETF

LSV Disciplined Value ETF

CLSE vs LSVD 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 LSVD ETFs performed in 2026?

As of July 24, 2026, CLSE is up 24.06% year-to-date (YTD), while LSVD has returned 15.14%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the CLSE ETF saw +$434M in flows, compared to +$3M for LSVD.

Which ETF is more volatile: CLSE or LSVD?

Over the past year, CLSE had a volatility of 13.36%, while LSVD experienced 13.32%.

Which ETF is bigger: CLSE or LSVD?

As of July 24, 2026, CLSE holds $796.67 M in assets under management (AUM), while LSVD manages $633.89 M.

What sectors do the CLSE and LSVD ETFs invest in?

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

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

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

Which ETF is more diversified: CLSE or LSVD?

CLSE holds 696 securities with 29.71% of its assets in the top 15. LSVD has 131 securities and a top 15 weight of 41.04%.

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