AVIE vs. CLSE ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Convergence Long/Short Equity ETF (CLSE)
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
CLSE

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

66,024

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period AVIE CLSE
30 Days 2.12% 4.69%
60 Days 1.03% 6.81%
90 Days 1.03% 9.38%
12 Months 17.20% 39.93%
59 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in CLSE Overlap
AA B 0.14% -0.14% -0.14%
ABBV D 1.99% 0.72% 0.72%
AESI B 0.04% -0.21% -0.21%
AGO B 0.07% -0.16% -0.16%
ALL A 0.55% 0.45% 0.45%
APA D 0.13% 0.25% 0.13%
BBIO F 0.04% -0.36% -0.36%
BHF B 0.07% -0.16% -0.16%
BMY B 0.77% 1.11% 0.77%
CAH B 0.57% 0.86% 0.57%
CDE D 0.08% 0.11% 0.08%
CEIX A 0.08% 0.7% 0.08%
CELH F 0.06% -0.24% -0.24%
CF B 0.39% 0.37% 0.37%
CINF A 0.32% 0.12% 0.12%
CNA B 0.02% 0.37% 0.02%
CNC D 0.46% 0.31% 0.31%
CNX A 0.13% 0.74% 0.13%
COR B 0.67% 0.86% 0.67%
CYTK F 0.08% -0.3% -0.3%
DAR C 0.12% -0.16% -0.16%
EQT B 0.41% -0.23% -0.23%
EXAS D 0.1% -0.07% -0.07%
FTI A 0.39% 0.74% 0.39%
GILD C 1.06% 1.07% 1.06%
GPOR B 0.05% -0.24% -0.24%
HALO F 0.1% 0.9% 0.1%
HQY B 0.14% 0.07% 0.07%
HUN F 0.07% -0.07% -0.07%
INCY C 0.16% 0.07% 0.07%
IONS F 0.07% -0.24% -0.24%
JAZZ B 0.06% 0.16% 0.06%
JNJ D 1.43% 0.83% 0.83%
KNSL B 0.18% -0.2% -0.2%
LNG B 0.68% 0.97% 0.68%
MET A 0.52% 0.52% 0.52%
MKL A 0.3% -0.14% -0.14%
MNST C 0.32% -0.28% -0.28%
MO A 0.3% 0.79% 0.3%
MRNA F 0.13% -0.47% -0.47%
NEM D 0.57% 0.22% 0.22%
NOG A 0.07% -0.21% -0.21%
NTRA B 0.22% 0.17% 0.17%
PCH D 0.1% -0.12% -0.12%
PG A 3.7% 0.45% 0.45%
PGR A 1.53% 0.46% 0.46%
PRU A 0.49% 0.13% 0.13%
PTEN C 0.08% -0.27% -0.27%
RGA A 0.28% 0.55% 0.28%
RGLD C 0.21% 0.32% 0.21%
RNR C 0.16% -0.15% -0.15%
RYN D 0.08% -0.07% -0.07%
STLD B 0.5% -0.13% -0.13%
UEC B 0.06% -0.18% -0.18%
UTHR C 0.23% 0.73% 0.23%
VAL D 0.07% -0.27% -0.27%
VLO C 0.64% 0.29% 0.29%
VRTX F 1.12% 0.23% 0.23%
WTM A 0.04% -0.21% -0.21%
AVIE Overweight 277 Positions Relative to CLSE
Symbol Grade Weight
BRK.A B 6.73%
XOM B 5.44%
UNH C 4.13%
LLY F 3.93%
CVX A 2.8%
KO D 2.32%
PEP F 2.31%
PM B 1.85%
COP C 1.53%
AMGN D 1.22%
MRK F 1.2%
MCK B 1.11%
ELV F 1.08%
CL D 1.07%
EOG A 1.02%
CB C 1.01%
KMB D 0.88%
MPC D 0.86%
FCX D 0.85%
WMB A 0.79%
PSX C 0.77%
AFL B 0.76%
BKR B 0.75%
TRV B 0.74%
NUE C 0.73%
SLB C 0.7%
AIG B 0.7%
REGN F 0.66%
PFE D 0.66%
OKE A 0.66%
TRGP B 0.65%
HIG B 0.61%
CTVA C 0.59%
ACGL D 0.58%
HES B 0.57%
HUM C 0.55%
FANG D 0.54%
KMI A 0.54%
ZTS D 0.53%
DOW F 0.5%
CLX B 0.48%
ADM D 0.48%
LYB F 0.46%
OXY D 0.46%
RS B 0.43%
WY D 0.42%
CHD B 0.41%
TPL A 0.41%
DVN F 0.39%
STZ D 0.38%
HAL C 0.38%
CTRA B 0.34%
MOH F 0.32%
MRO B 0.3%
UNM A 0.3%
BG F 0.29%
KDP D 0.29%
ALNY D 0.28%
WRB A 0.26%
CRS A 0.25%
PRI A 0.24%
BIIB F 0.24%
PFG D 0.23%
TAP C 0.23%
EG C 0.23%
L A 0.22%
INGR B 0.21%
ORI A 0.19%
ATI D 0.19%
X C 0.19%
EXEL B 0.18%
OVV B 0.18%
RRC B 0.17%
CMC B 0.17%
FNF B 0.17%
MOS F 0.16%
NBIX C 0.16%
AR B 0.16%
FMC D 0.16%
CHX C 0.16%
CLF F 0.15%
HSIC B 0.15%
DTM B 0.15%
WFRD D 0.15%
RVMD C 0.14%
GL B 0.14%
AIZ A 0.14%
SRPT D 0.14%
NOV C 0.14%
VTRS A 0.14%
CBT C 0.14%
AFG A 0.13%
OLN D 0.13%
ERIE D 0.13%
DINO D 0.13%
CTLT B 0.12%
MTDR B 0.12%
COKE C 0.12%
BMRN D 0.12%
WHD B 0.12%
AXS A 0.12%
RLI B 0.12%
CC C 0.11%
PCVX D 0.11%
AROC B 0.11%
SMG D 0.1%
INSM C 0.1%
SM B 0.1%
HCC B 0.1%
AM A 0.09%
WDFC B 0.09%
HL D 0.09%
CHRD D 0.09%
SIGI C 0.08%
FAF A 0.08%
CIVI D 0.08%
MGY A 0.08%
WLK D 0.08%
TDW F 0.08%
RIG D 0.08%
AMR C 0.08%
ITCI C 0.08%
LBRT D 0.08%
MUR D 0.08%
GNW A 0.08%
HP B 0.08%
ARCH B 0.07%
GLNG C 0.07%
HWKN B 0.07%
RPRX D 0.07%
CRC B 0.07%
PR B 0.07%
BTU B 0.07%
OII B 0.07%
ELAN D 0.07%
PBF D 0.07%
KMPR B 0.07%
PAGP A 0.07%
STNG F 0.06%
ALKS B 0.06%
MTRN C 0.06%
SPB C 0.06%
THG A 0.06%
ENLC A 0.06%
CRSP D 0.06%
ENR B 0.05%
WS B 0.05%
ROIV C 0.05%
SAM C 0.05%
HLX B 0.05%
KALU C 0.05%
PLMR B 0.05%
CRGY B 0.05%
CNO A 0.05%
LNC B 0.05%
CENX B 0.04%
TROX D 0.04%
INSW F 0.04%
FDP B 0.04%
OGN D 0.04%
BPMC C 0.04%
SXC A 0.04%
KOS F 0.04%
CENTA C 0.04%
PDCO D 0.04%
PCT C 0.04%
CNNE B 0.04%
HESM B 0.03%
SFL D 0.03%
ESGR B 0.03%
HMN B 0.03%
SPNT A 0.03%
KOP C 0.03%
FIZZ C 0.03%
UVV B 0.03%
VTOL B 0.03%
OSCR D 0.03%
ACAD D 0.03%
SAFT C 0.03%
MP B 0.03%
CRK B 0.03%
ADMA B 0.03%
DHT F 0.03%
EIG B 0.03%
VKTX F 0.03%
XPRO F 0.03%
REYN D 0.03%
WTTR B 0.03%
KNTK B 0.03%
PRGO B 0.03%
OEC C 0.03%
CLOV D 0.03%
ZEUS C 0.02%
TRUP B 0.02%
LMND B 0.02%
MTUS C 0.02%
MGPI F 0.02%
RDUS C 0.02%
VTLE C 0.02%
TALO C 0.02%
NBR C 0.02%
TIPT B 0.02%
NR B 0.02%
UVE B 0.02%
LEU C 0.02%
PARR D 0.02%
AMSF B 0.02%
OMI F 0.02%
IE C 0.02%
CLB B 0.02%
RYI C 0.02%
NEXT B 0.02%
LPG F 0.02%
PGNY F 0.02%
GATO D 0.02%
KRP B 0.02%
STC B 0.02%
MCY A 0.02%
DK C 0.02%
HAYN C 0.02%
WKC D 0.02%
PUMP B 0.02%
TPB B 0.02%
USAP B 0.01%
AVD D 0.01%
MBI B 0.01%
HPK B 0.01%
TG D 0.01%
NFE D 0.01%
IPI B 0.01%
CMT D 0.01%
CLNE D 0.01%
REPX A 0.01%
ALCO D 0.01%
SD D 0.01%
LXU B 0.01%
DGICA A 0.01%
NAPA B 0.01%
CENT C 0.01%
KRO D 0.01%
GRNT B 0.01%
ASC F 0.01%
FG B 0.01%
ODC C 0.01%
LMNR B 0.01%
GPRE F 0.01%
EE A 0.01%
NTLA F 0.01%
EGY D 0.01%
METC C 0.01%
CVI F 0.01%
TTI C 0.01%
NAT F 0.01%
AHCO F 0.01%
UFCS B 0.01%
PRA C 0.01%
AMBC C 0.01%
KRYS B 0.01%
MATV D 0.01%
ASIX A 0.01%
CMP C 0.01%
RES D 0.01%
REX D 0.01%
GLRE B 0.01%
METCB D 0.0%
TSE F 0.0%
EU D 0.0%
KLXE C 0.0%
JRVR F 0.0%
WTI F 0.0%
DNLI D 0.0%
PLL C 0.0%
EPM A 0.0%
BOOM F 0.0%
BRY F 0.0%
ACDC C 0.0%
OIS C 0.0%
AVIE Underweight 278 Positions Relative to CLSE
Symbol Grade Weight
NVDA C -4.61%
GOOGL C -3.47%
META D -3.3%
AMZN C -2.53%
AVGO D -2.28%
APP B -2.25%
MU D -2.13%
HPE B -1.92%
CVNA B -1.85%
ANET C -1.83%
WMT A -1.82%
QCOM F -1.73%
IDCC A -1.51%
GDDY A -1.42%
CVLT B -1.4%
DOCU A -1.37%
PYPL B -1.33%
ORCL B -1.33%
ACIW B -1.3%
TSLA B -1.22%
JHG A -1.21%
NTNX A -1.16%
HD A -1.13%
SYF B -1.11%
NTRS A -1.08%
SNEX B -1.06%
PLTR B -1.02%
NTAP C -1.0%
SEIC B -0.95%
AMRX C -0.9%
BFH B -0.88%
GM B -0.87%
PPC C -0.85%
GVA A -0.84%
MLI C -0.84%
CARG C -0.83%
AAPL C -0.83%
BAC A -0.81%
PRIM A -0.8%
NFLX A -0.79%
THC D -0.78%
FITB A -0.78%
DVA B -0.78%
IESC B -0.77%
CPNG D -0.77%
EME C -0.75%
WFC A -0.75%
PNC B -0.72%
RF A -0.72%
STRL B -0.71%
ZION B -0.71%
CMA A -0.71%
NRG B -0.71%
UHS D -0.7%
TMUS B -0.7%
GEN B -0.68%
VRT B -0.68%
APH A -0.67%
UMBF B -0.66%
ALSN B -0.66%
MTZ B -0.66%
AVT C -0.66%
MWA B -0.65%
BLK C -0.65%
JPM A -0.64%
CHRW C -0.61%
EXPE B -0.61%
TSN B -0.6%
FFIV B -0.6%
FTDR A -0.58%
AMG B -0.58%
LDOS C -0.55%
VST B -0.55%
GLW B -0.52%
SLVM B -0.5%
GOOG C -0.49%
UI A -0.49%
EXP A -0.48%
CACI D -0.48%
PNW B -0.48%
AVA A -0.47%
UNP C -0.47%
DUOL A -0.45%
BKNG A -0.44%
LPX B -0.43%
CTRE D -0.42%
SCCO F -0.41%
RMD C -0.4%
JXN C -0.39%
SR A -0.38%
R B -0.38%
SPG B -0.37%
GRMN B -0.37%
OUT A -0.36%
EQR B -0.35%
CCL B -0.35%
CDP C -0.34%
PTON B -0.31%
LAMR D -0.31%
J F -0.31%
MPWR F -0.3%
CVS D -0.29%
T A -0.29%
MDT D -0.29%
IIPR D -0.28%
NVR D -0.24%
MATX C -0.22%
TOL B -0.22%
EEFT B -0.22%
FLR B -0.21%
JLL D -0.2%
MUSA A -0.2%
ABM B -0.19%
BAH F -0.18%
KR B -0.17%
BOX B -0.17%
FOXA B -0.14%
EXPD D -0.14%
FN D -0.13%
VCTR B -0.12%
VCYT B -0.12%
ILMN D -0.1%
AEIS B -0.07%
QQQ B -0.0%
LNTH D -0.0%
LRCX F -0.0%
PENN C --0.05%
KNX B --0.06%
HGV B --0.06%
COOP B --0.07%
CCS D --0.07%
BC C --0.08%
JOE F --0.08%
AES F --0.08%
FLYW C --0.08%
GNTX C --0.09%
JBLU F --0.09%
NSC B --0.1%
MCW B --0.1%
ABG B --0.1%
ATO A --0.1%
ACVA B --0.11%
ENPH F --0.11%
CGON F --0.11%
EL F --0.12%
RBA A --0.12%
FL F --0.12%
DLR B --0.13%
EXR D --0.13%
AVAV D --0.13%
ALIT C --0.13%
VMC B --0.13%
MLM B --0.13%
BPOP B --0.14%
PYCR C --0.14%
DAY B --0.14%
REXR F --0.14%
ARWR F --0.14%
EQIX A --0.14%
CZR F --0.15%
COLD D --0.15%
APD A --0.15%
GTLS B --0.15%
CRL C --0.15%
DRVN B --0.15%
NARI C --0.16%
FIVN C --0.16%
XPO B --0.16%
OSK B --0.16%
LGIH D --0.16%
ALB C --0.16%
UHAL D --0.16%
EW C --0.16%
SITE D --0.16%
SW A --0.17%
TEX D --0.17%
TREX C --0.17%
MDGL B --0.17%
LKQ D --0.17%
MASI A --0.17%
AJG B --0.17%
KRG B --0.17%
ENOV C --0.18%
CHDN B --0.18%
EBC B --0.18%
AGCO D --0.18%
COTY F --0.18%
AL B --0.18%
CNH C --0.18%
BRKR D --0.18%
C A --0.19%
WAL B --0.19%
AIR B --0.19%
SRE A --0.2%
GATX A --0.2%
BIRK D --0.2%
BE B --0.21%
PRCT B --0.22%
BANC A --0.22%
MTN C --0.22%
SAIA B --0.22%
SUM B --0.22%
PSA D --0.23%
XYL D --0.23%
WTRG B --0.24%
ELF C --0.24%
HSY F --0.24%
DELL C --0.25%
LW C --0.25%
KEY B --0.25%
BILL A --0.26%
NEOG F --0.26%
AUR C --0.26%
AWK D --0.26%
FOUR B --0.27%
STNE F --0.27%
TEAM A --0.27%
MSCI C --0.27%
SOFI A --0.28%
ESTC C --0.29%
MDB C --0.29%
XP F --0.29%
MKTX D --0.29%
LYV A --0.3%
NDAQ A --0.3%
APLS D --0.3%
APTV D --0.32%
GTLB B --0.32%
VVV F --0.33%
CCOI B --0.33%
LPLA A --0.34%
ZBRA B --0.34%
ABNB C --0.34%
INSP D --0.34%
FCNCA A --0.35%
APO B --0.35%
AFRM B --0.35%
CACC D --0.36%
COHR B --0.36%
ZI D --0.36%
BEN C --0.36%
ON D --0.39%
DG F --0.4%
SATS D --0.4%
BA F --0.4%
RBLX C --0.41%
DLTR F --0.41%
PINS D --0.41%
U C --0.41%
RIVN F --0.42%
TTWO A --0.43%
WBD C --0.43%
SNPS B --0.44%
ALGM D --0.45%
DV C --0.45%
CGNX C --0.45%
GE D --0.46%
CDNS B --0.46%
SMCI F --0.47%
RH B --0.47%
CFLT B --0.47%
CHTR C --0.48%
CSCO B --0.52%
FND C --0.53%
BRZE C --0.56%
FIVE F --0.56%
NWS B --0.57%
WST C --0.59%
LITE B --0.6%
POOL C --0.61%
MCHP D --0.63%
DXCM D --0.63%
WDC D --0.65%
LSCC D --0.7%
ROP B --0.7%
TXN C --0.81%
INTC D --0.93%
FSLR F --1.26%
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