TAOZvsCLSEETF Comparison
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Thornburg American Opportunities Fund ETF (TAOZ) belongs to the US Large Cap Value segment. Convergence Long/Short Equity ETF (CLSE) is part of the Alternatives segment. TAOZ's top 3 sector exposures are Communication Services, Financials and Information Technology. In contrast, CLSE's top sector exposures are Information Technology, Financials and Communication Services. TAOZ is less expensive with a Total Expense Ratio (TER) of 0.93%, versus 1.52% for CLSE. Run a side-by-side ETF comparison of TAOZ and CLSE 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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TAOZ vs CLSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAOZ CLSE | +1.58%+4.49% | n/a+20.91% | n/a+24.97% | n/a+49.57% | n/a+126.90% | n/an/a |
| Flows | TAOZ CLSE | -+$123M | -+$267M | -+$336M | -+$383M | -+$523M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAOZ CLSE | n/a+15.40% | n/a+13.30% | n/a+13.50% | n/an/a |
| Max drawdown | TAOZ CLSE | n/a-3.93% | n/a-4.60% | n/a-15.76% | n/an/a |
| Max drawdown duration | TAOZ CLSE | n/a7d | n/a40d | n/a188d | n/an/a |
Trading data
TAOZ | CLSE | |
Last sale 6/18/2026 at 1:30 PM | $86.11 | $34.18 |
| Previous close 06/18/2026 | $85.82 | $34.08 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TAOZ | CLSE | |
|---|---|---|
| Last price | $86.11 | $34.18 |
| 1D performance | +0.34% | +0.29% |
| AuM | $5.15 M | $703.84 M |
| E/R | 0.93% | 1.52% |
Characteristics
TAOZ | CLSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | Convergence Investment Partners LLC |
| Benchmark | - | - |
| N° of holdings | 35 | 325 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
TAOZ
USA
60.28%
Canada
8.46%
Other
31.26%
CLSE
Data will be available soon
Sectors
TAOZ
Communication Ser.
16.27%
Financials
14.43%
Information Techn.
12.56%
Industrials
10.7%
Health Care
7.37%
Consumer Discreti.
7.12%
Other
31.55%
CLSE
Data will be available soon
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Diversification
TAOZ
Total weight of top 15 holdings out of 15
52.57%
CLSE
Data will be available soon
Top 15 holdings
Data as of April 30, 2026
TAOZ
ALPHABET INC-CL
6.90%
APPLE
5.56%
META PLATFORMS
4.00%
COLLIERS INTERNATIONAL GROUP
3.98%
NETFLIX
3.64%
US19247G1076
3.50%
CHARLES SCHWAB
3.32%
LPL FINANCIAL HOLDINGS
3.25%
CITIGROUP
3.22%
LILLY
3.19%
BUILDERS FIRSTSOURCE
2.77%
CONSTELLTION STW
2.53%
ROUND ONE
2.38%
IQVIA HOLDINGS INC
2.31%
BOOKING HOLDINGS
2.02%
CLSE
Data will be available soon
Frequently asked questions about TAOZ and CLSE
Which ETF is bigger: TAOZ or CLSE?
As of June 18, 2026, TAOZ holds $5.15 M in assets under management (AUM), while CLSE manages $703.84 M.
What sectors do the TAOZ and CLSE ETFs invest in?
TAOZ leans toward sectors like Communication Services, Financials and Information Technology. Meanwhile, CLSE focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the TAOZ ETF and CLSE ETF?
TAOZ top holdings include ALPHABET INC-CL, APPLE and META PLATFORMS. CLSE holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: TAOZ or CLSE?
TAOZ holds 35 securities with 52.57% of its assets in the top 15. CLSE has 351 securities and a top 15 weight of 36.7%.
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