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CLSEvsTILTETF Comparison

ETF 1

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

+0.94%

Full CLSE fund page

VS

ETF 2

TILT

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

This fund is part of

US Multi-Factor

+1%

Full TILT fund page

Convergence Long/Short Equity ETF (CLSE) belongs to the Alternatives segment. FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) is part of the US Multi-Factor segment. CLSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TILT's top sector exposures are Technology, Finance and Healthcare. CLSE is more expensive with a Total Expense Ratio (TER) of 1.52%, versus 0.26% for TILT. CLSE is up 24.7% year-to-date (YTD) with +$402M in YTD flows. TILT performs worse with 11.97% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of CLSE and TILT 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 TILT 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 07/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLSE TILT	-1.05%+1.25%	+11.37%+6.69%	+24.70%+11.97%	+46.35%+22.78%	+119.64%+66.07%	n/a+74.02%
Flows	CLSE TILT	+$67M-$82M	+$264M+$52M	+$402M+$115M	+$452M+$91M	+$590M-$146M	--$379M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLSE TILT	+13.72%+11.53%	+13.47%+12.59%	+13.56%+15.42%	n/a+17.53%
Max drawdown	CLSE TILT	-3.47%-3.41%	-4.60%-8.53%	-15.76%-19.72%	n/a-24.08%
Max drawdown duration	CLSE TILT	29d10d	40d64d	188d209d	n/a707d

Trading data

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	CLSE	TILT
Last sale 7/22/2026 at 1:30 PM	$34.18	$276.46
Previous close 07/21/2026	$34.15	$276.75
Consolidated volume 07/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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CLSE

is actively managed and doesn’t replicate an index

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	CLSE	TILT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/22/2026 at 1:30 PM

Live

Closed

	CLSE	TILT
Last price	$34.18	$276.46
1D performance	+0.09%	-0.10%
AuM	$769.13 M	$2.19 B
E/R	1.52%	0.26%

Characteristics

	CLSE	TILT
Management strategy	Active	Passive
Provider	Convergence Investment Partners LLC	FlexShares
Benchmark	-	Morningstar U.S. Market Factor Tilt Index
N° of holdings	688	1897
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	September 16, 2011
ESG	No	No

More CLSE data on Trackinsight

More TILT data on Trackinsight

Exposure

Countries

CLSE

Data will be available soon

TILT

USA

95.98%

Other

4.02%

Sectors

CLSE

Data will be available soon

TILT

Technology

33.8%

Finance

19.34%

Healthcare

9.68%

Industrials

8.51%

Consumer Non-Cycl.

7.93%

Other

20.74%

Diversification

CLSE

Data will be available soon

TILT

Total weight of top 15 holdings out of 15

29.38%

Top 15 holdings

Data as of June 30, 2026

CLSE

Data will be available soon

TILT

NVIDIA Corp.

4.74%

Apple, Inc.

4.28%

Microsoft Corp.

2.83%

Amazon.com, Inc.

2.44%

Alphabet, Inc.

2.13%

Broadcom Inc.

1.79%

Alphabet, Inc.

1.71%

Micron Technology, Inc.

1.65%

Meta Platforms, Inc.

1.58%

Tesla, Inc.

1.20%

Berkshire Hathaway, Inc.

1.18%

JPMorgan Chase & Co.

1.14%

Eli Lilly & Co.

1.02%

Advanced Micro Devices, Inc.

0.91%

Johnson & Johnson

0.79%

Frequently asked questions about CLSE and TILT

How have the CLSE and TILT ETFs performed in 2026?

As of July 21, 2026, CLSE is up 24.7% year-to-date (YTD), while TILT has returned 11.97%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the CLSE ETF saw +$402M in flows, compared to +$115M for TILT.

Which ETF is more volatile: CLSE or TILT?

Over the past year, CLSE had a volatility of 13.47%, while TILT experienced 12.59%.

Which ETF is bigger: CLSE or TILT?

As of July 21, 2026, CLSE holds $769.13 M in assets under management (AUM), while TILT manages $2.19 B.

What sectors do the CLSE and TILT ETFs invest in?

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

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

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

CLSEvsTILTETF Comparison

Convergence Long/Short Equity ETF

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

CLSE vs TILT 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 TILT ETFs performed in 2026?

As of July 21, 2026, CLSE is up 24.7% year-to-date (YTD), while TILT has returned 11.97%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the CLSE ETF saw +$402M in flows, compared to +$115M for TILT.

Which ETF is more volatile: CLSE or TILT?

Over the past year, CLSE had a volatility of 13.47%, while TILT experienced 12.59%.

Which ETF is bigger: CLSE or TILT?

As of July 21, 2026, CLSE holds $769.13 M in assets under management (AUM), while TILT manages $2.19 B.

What sectors do the CLSE and TILT ETFs invest in?

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

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

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

Which ETF is more diversified: CLSE or TILT?

CLSE holds 696 securities with 29.71% of its assets in the top 15. TILT has 1919 securities and a top 15 weight of 29.38%.

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