CLSE vs. AVMC ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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

65,624

Number of Holdings *

337

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

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$68.69

Average Daily Volume

8,330

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period CLSE AVMC
30 Days 4.18% 6.12%
60 Days 7.10% 8.16%
90 Days 9.38% 9.55%
12 Months 39.93% 33.85%
129 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in AVMC Overlap
AA A -0.14% 0.07% -0.14%
AES F -0.08% 0.08% -0.08%
AFRM A -0.35% 0.17% -0.35%
AGCO D -0.18% 0.1% -0.18%
ALB B -0.16% 0.18% -0.16%
ALSN B 0.66% 0.17% 0.17%
AMG B 0.58% 0.08% 0.08%
APA D 0.25% 0.13% 0.13%
APP B 2.25% 0.81% 0.81%
APTV F -0.32% 0.22% -0.32%
ATO A -0.1% 0.29% -0.1%
AWK C -0.26% 0.22% -0.26%
BAH F 0.18% 0.33% 0.18%
BC C -0.08% 0.08% -0.08%
BEN C -0.36% 0.09% -0.36%
BILL A -0.26% 0.13% -0.26%
BPOP C -0.14% 0.1% -0.14%
BRKR D -0.18% 0.05% -0.18%
CACC D -0.36% 0.03% -0.36%
CCL A 0.35% 0.52% 0.35%
CELH F -0.24% 0.03% -0.24%
CF A 0.37% 0.3% 0.3%
CGNX D -0.45% 0.08% -0.45%
CHDN B -0.18% 0.09% -0.18%
CHRW B 0.61% 0.14% 0.14%
CINF A 0.12% 0.34% 0.12%
CMA B 0.71% 0.18% 0.18%
CNA C 0.37% 0.02% 0.02%
CNC D 0.31% 0.15% 0.15%
COHR B -0.36% 0.16% -0.36%
CZR F -0.15% 0.1% -0.15%
DAR C -0.16% 0.08% -0.16%
DG F -0.4% 0.13% -0.4%
DLTR F -0.41% 0.11% -0.41%
DVA C 0.78% 0.12% 0.12%
DXCM C -0.63% 0.11% -0.63%
EL F -0.12% 0.02% -0.12%
EME A 0.75% 0.44% 0.44%
ENPH F -0.11% 0.05% -0.11%
EQT B -0.23% 0.35% -0.23%
EXP B 0.48% 0.18% 0.18%
EXPD C 0.14% 0.31% 0.14%
EXPE B 0.61% 0.34% 0.34%
FCNCA A -0.35% 0.47% -0.35%
FFIV B 0.6% 0.21% 0.21%
FITB B 0.78% 0.53% 0.53%
FLR B 0.21% 0.15% 0.15%
FN C 0.13% 0.17% 0.13%
FND D -0.53% 0.15% -0.53%
FOXA A 0.14% 0.22% 0.14%
FSLR F -1.26% 0.26% -1.26%
FTI A 0.74% 0.26% 0.26%
GDDY A 1.42% 0.25% 0.25%
GLW B 0.52% 0.55% 0.52%
GNTX C -0.09% 0.11% -0.09%
GRMN B 0.37% 0.48% 0.37%
HALO F 0.9% 0.12% 0.12%
HPE B 1.92% 0.44% 0.44%
HSY F -0.24% 0.17% -0.24%
ILMN C 0.1% 0.14% 0.1%
INCY C 0.07% 0.17% 0.07%
J D 0.31% 0.18% 0.18%
JAZZ B 0.16% 0.13% 0.13%
JLL D 0.2% 0.16% 0.16%
KEY B -0.25% 0.29% -0.25%
KNSL B -0.2% 0.21% -0.2%
KNX C -0.06% 0.1% -0.06%
KR B 0.17% 0.12% 0.12%
LDOS C 0.55% 0.28% 0.28%
LKQ F -0.17% 0.01% -0.17%
LPLA A -0.34% 0.42% -0.34%
LSCC D -0.7% 0.09% -0.7%
LW C -0.25% 0.12% -0.25%
LYV A -0.3% 0.13% -0.3%
MKL A -0.14% 0.37% -0.14%
MKTX D -0.29% 0.08% -0.29%
MLI B 0.84% 0.18% 0.18%
MLM C -0.13% 0.52% -0.13%
MPWR F 0.3% 0.24% 0.24%
MRNA F -0.47% 0.13% -0.47%
MTN C -0.22% 0.08% -0.22%
MUSA B 0.2% 0.19% 0.19%
NDAQ A -0.3% 0.38% -0.3%
NRG B 0.71% 0.23% 0.23%
NTAP C 1.0% 0.4% 0.4%
NTRS A 1.08% 0.35% 0.35%
NVR D 0.24% 0.13% 0.13%
NWS A -0.57% 0.06% -0.57%
ON D -0.39% 0.46% -0.39%
OSK C -0.16% 0.12% -0.16%
PINS F -0.41% 0.24% -0.41%
PNW A 0.48% 0.12% 0.12%
POOL C -0.61% 0.21% -0.61%
PPC C 0.85% 0.03% 0.03%
PTEN C -0.27% 0.0% -0.27%
R B 0.38% 0.16% 0.16%
RF A 0.72% 0.4% 0.4%
RGA A 0.55% 0.24% 0.24%
RGLD C 0.32% 0.09% 0.09%
RIVN F -0.42% 0.13% -0.42%
RMD C 0.4% 0.41% 0.4%
RNR C -0.15% 0.19% -0.15%
SAIA B -0.22% 0.27% -0.22%
SEIC B 0.95% 0.16% 0.16%
SITE F -0.16% 0.1% -0.16%
SMCI F -0.47% 0.02% -0.47%
SOFI B -0.28% 0.19% -0.28%
STLD B -0.13% 0.4% -0.13%
SW A -0.17% 0.07% -0.17%
SYF B 1.11% 0.46% 0.46%
THC D 0.78% 0.21% 0.21%
TOL B 0.22% 0.29% 0.22%
TREX C -0.17% 0.12% -0.17%
TSN B 0.6% 0.22% 0.22%
TTWO A -0.43% 0.16% -0.43%
UHAL D -0.16% 0.01% -0.16%
UHAL D -0.16% 0.11% -0.16%
UHS D 0.7% 0.15% 0.15%
UTHR C 0.73% 0.29% 0.29%
VAL F -0.27% 0.01% -0.27%
VMC B -0.13% 0.5% -0.13%
VRT B 0.68% 0.72% 0.68%
VST A 0.55% 0.92% 0.55%
WAL B -0.19% 0.2% -0.19%
WBD B -0.43% 0.22% -0.43%
WST C -0.59% 0.35% -0.59%
XPO B -0.16% 0.3% -0.16%
XYL D -0.23% 0.3% -0.23%
ZION B 0.71% 0.18% 0.18%
CLSE Overweight 209 Positions Relative to AVMC
Symbol Grade Weight
NVDA B 4.61%
GOOGL C 3.47%
META D 3.3%
AMZN C 2.53%
AVGO D 2.28%
MU D 2.13%
CVNA B 1.85%
ANET C 1.83%
WMT A 1.82%
QCOM F 1.73%
IDCC B 1.51%
CVLT B 1.4%
DOCU B 1.37%
PYPL B 1.33%
ORCL A 1.33%
ACIW B 1.3%
TSLA B 1.22%
JHG B 1.21%
NTNX B 1.16%
HD B 1.13%
BMY B 1.11%
GILD C 1.07%
SNEX B 1.06%
PLTR B 1.02%
LNG A 0.97%
AMRX C 0.9%
BFH C 0.88%
GM C 0.87%
COR B 0.86%
CAH B 0.86%
GVA A 0.84%
CARG B 0.83%
AAPL C 0.83%
JNJ C 0.83%
BAC A 0.81%
PRIM A 0.8%
MO A 0.79%
NFLX A 0.79%
IESC C 0.77%
CPNG D 0.77%
WFC A 0.75%
CNX A 0.74%
PNC B 0.72%
ABBV F 0.72%
STRL A 0.71%
TMUS B 0.7%
CEIX A 0.7%
GEN B 0.68%
APH A 0.67%
UMBF B 0.66%
MTZ B 0.66%
AVT C 0.66%
MWA B 0.65%
BLK B 0.65%
JPM A 0.64%
FTDR B 0.58%
MET A 0.52%
SLVM B 0.5%
GOOG C 0.49%
UI B 0.49%
CACI D 0.48%
AVA A 0.47%
UNP C 0.47%
PGR A 0.46%
DUOL A 0.45%
PG C 0.45%
ALL A 0.45%
BKNG A 0.44%
LPX B 0.43%
CTRE C 0.42%
SCCO F 0.41%
JXN C 0.39%
SR A 0.38%
SPG A 0.37%
OUT A 0.36%
EQR C 0.35%
CDP C 0.34%
PTON A 0.31%
LAMR C 0.31%
CVS D 0.29%
VLO C 0.29%
T A 0.29%
MDT D 0.29%
IIPR D 0.28%
VRTX D 0.23%
MATX C 0.22%
NEM D 0.22%
EEFT B 0.22%
ABM B 0.19%
NTRA A 0.17%
BOX B 0.17%
PRU A 0.13%
VCTR B 0.12%
VCYT B 0.12%
CDE C 0.11%
AEIS C 0.07%
HQY A 0.07%
QQQ B 0.0%
LNTH D 0.0%
LRCX F 0.0%
PENN C -0.05%
HGV C -0.06%
HUN F -0.07%
EXAS D -0.07%
RYN D -0.07%
COOP B -0.07%
CCS D -0.07%
JOE F -0.08%
FLYW B -0.08%
JBLU F -0.09%
NSC B -0.1%
MCW C -0.1%
ABG C -0.1%
ACVA B -0.11%
CGON F -0.11%
RBA A -0.12%
FL F -0.12%
PCH F -0.12%
DLR B -0.13%
EXR C -0.13%
AVAV C -0.13%
ALIT C -0.13%
PYCR B -0.14%
DAY B -0.14%
REXR F -0.14%
ARWR D -0.14%
EQIX A -0.14%
COLD D -0.15%
APD A -0.15%
GTLS A -0.15%
CRL D -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
BHF C -0.16%
LGIH F -0.16%
AGO B -0.16%
EW C -0.16%
TEX F -0.17%
MDGL B -0.17%
MASI B -0.17%
AJG A -0.17%
KRG B -0.17%
ENOV C -0.18%
UEC B -0.18%
EBC B -0.18%
COTY F -0.18%
AL B -0.18%
CNH C -0.18%
C A -0.19%
AIR B -0.19%
SRE A -0.2%
GATX A -0.2%
BIRK D -0.2%
BE B -0.21%
AESI B -0.21%
NOG B -0.21%
WTM A -0.21%
PRCT B -0.22%
BANC B -0.22%
SUM B -0.22%
PSA C -0.23%
WTRG B -0.24%
ELF C -0.24%
IONS F -0.24%
GPOR B -0.24%
DELL B -0.25%
NEOG F -0.26%
AUR C -0.26%
FOUR A -0.27%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
MNST C -0.28%
ESTC C -0.29%
MDB B -0.29%
XP F -0.29%
CYTK F -0.3%
APLS F -0.3%
GTLB B -0.32%
VVV D -0.33%
CCOI B -0.33%
ZBRA B -0.34%
ABNB C -0.34%
INSP D -0.34%
APO B -0.35%
BBIO F -0.36%
ZI D -0.36%
SATS D -0.4%
BA F -0.4%
RBLX C -0.41%
U C -0.41%
SNPS B -0.44%
ALGM D -0.45%
DV C -0.45%
GE D -0.46%
CDNS B -0.46%
RH C -0.47%
CFLT B -0.47%
CHTR C -0.48%
CSCO B -0.52%
BRZE C -0.56%
FIVE F -0.56%
LITE B -0.6%
MCHP F -0.63%
WDC D -0.65%
ROP B -0.7%
TXN C -0.81%
INTC C -0.93%
CLSE Underweight 389 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
URI C -0.75%
TRGP A -0.73%
DFS B -0.64%
HIG B -0.63%
DAL B -0.62%
TPL A -0.59%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
ACGL C -0.54%
COIN C -0.53%
RJF A -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
EA A -0.48%
DECK A -0.47%
DD C -0.46%
IR B -0.46%
CBRE B -0.45%
DVN F -0.45%
MSTR B -0.44%
PEG A -0.44%
STT B -0.43%
ROK C -0.42%
TROW B -0.41%
SYY D -0.41%
HBAN A -0.41%
CSL C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC D -0.38%
PKG A -0.38%
BR A -0.38%
LYB F -0.37%
EFX F -0.37%
CHD A -0.37%
WAB B -0.37%
ETR B -0.36%
LII A -0.36%
BLDR D -0.35%
WSM C -0.35%
JBL C -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
A D -0.34%
MRO B -0.34%
CTRA B -0.34%
OC A -0.33%
K A -0.32%
CFG B -0.32%
IP A -0.32%
ED C -0.31%
WAT C -0.31%
PFG D -0.31%
STE D -0.31%
DRI B -0.31%
XEL A -0.31%
RS B -0.3%
EBAY D -0.3%
FLEX B -0.3%
BBY D -0.3%
SNA A -0.29%
MANH D -0.29%
EQH C -0.29%
FDS B -0.29%
BIIB F -0.29%
CBOE C -0.29%
MOH F -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
SQ A -0.28%
CASY A -0.27%
WRB A -0.27%
FIX A -0.26%
ZM C -0.26%
JBHT C -0.26%
TXT D -0.26%
CLX A -0.25%
TER F -0.25%
VTRS A -0.25%
BRO B -0.25%
LH B -0.25%
EWBC A -0.25%
BALL F -0.25%
PSTG D -0.25%
AVY F -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
FNF B -0.24%
GGG B -0.24%
PPL A -0.23%
PNR A -0.23%
ALGN D -0.23%
WSO A -0.23%
IEX C -0.22%
CLH C -0.22%
EMN C -0.21%
AKAM D -0.21%
SWKS F -0.21%
KMX B -0.21%
PRI B -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
ZBH C -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
LAD A -0.19%
WEC A -0.19%
BWXT B -0.19%
HOLX D -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG B -0.19%
GPC D -0.19%
SSNC B -0.19%
AMCR C -0.19%
BJ A -0.18%
AIZ A -0.18%
SF B -0.18%
TXRH B -0.18%
ALLY C -0.18%
ALLE C -0.18%
NCLH B -0.18%
AIT B -0.18%
CMS C -0.18%
ERIE D -0.18%
ATR B -0.18%
TAP C -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM B -0.18%
LECO C -0.18%
PAYC B -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA A -0.17%
PNFP B -0.17%
BURL B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS F -0.17%
CTSH B -0.16%
PR B -0.16%
UFPI C -0.16%
BSY F -0.16%
EXEL B -0.16%
BLD D -0.16%
BMRN F -0.16%
GME C -0.16%
DTM A -0.16%
GL C -0.16%
EPAM B -0.16%
RRC B -0.16%
CIEN C -0.15%
FBIN D -0.15%
AOS F -0.15%
MKC C -0.15%
INGR C -0.15%
DCI B -0.15%
HRB D -0.15%
LBRDK C -0.15%
WCC B -0.15%
CCK D -0.15%
PWR A -0.15%
ORI A -0.15%
RHI C -0.14%
TMHC C -0.14%
ROKU D -0.14%
GNRC C -0.14%
SCI B -0.14%
TPX B -0.14%
WWD C -0.14%
X B -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA B -0.13%
AXS A -0.13%
KEX B -0.13%
RL C -0.13%
NYT D -0.13%
SSB B -0.13%
MORN B -0.13%
LNT A -0.13%
TECH F -0.13%
ARMK B -0.13%
ENSG C -0.13%
WFRD D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
ONTO F -0.13%
CTLT C -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
BAX F -0.13%
BWA D -0.13%
SSD F -0.13%
CFR B -0.13%
RBC A -0.12%
RLI A -0.12%
RVMD C -0.12%
HRL D -0.12%
LNW F -0.12%
FE C -0.12%
MTG C -0.12%
CHE D -0.12%
NI A -0.12%
DKS D -0.12%
SKX D -0.12%
MTH D -0.12%
PCTY C -0.12%
CBSH B -0.12%
GPK C -0.12%
AXON A -0.12%
ATI C -0.12%
MEDP D -0.12%
CMC B -0.12%
ALV C -0.12%
CHRD D -0.11%
ES C -0.11%
NOV C -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
OGE A -0.11%
LSTR D -0.11%
PCVX D -0.11%
FLS B -0.11%
OLED F -0.11%
CHX C -0.11%
SM B -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
OMF A -0.11%
SNX D -0.1%
PB B -0.1%
MUR D -0.1%
ELAN D -0.1%
HII F -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
MOS F -0.1%
WSC F -0.1%
MSA F -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
CLF F -0.1%
BERY C -0.1%
FANG C -0.1%
NSIT F -0.09%
G B -0.09%
JNPR D -0.09%
IVZ B -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
ESNT F -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN A -0.09%
ZWS B -0.09%
VNT C -0.09%
LFUS D -0.09%
IDXX F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB C -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CPB D -0.08%
TKR D -0.08%
AN C -0.08%
BIO C -0.08%
TTC C -0.08%
IQV F -0.08%
COKE C -0.08%
CNP A -0.08%
MGY A -0.08%
LEA F -0.08%
CHH A -0.07%
BYD B -0.07%
SON F -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC B -0.07%
CNM D -0.07%
DLB B -0.07%
LULU C -0.07%
NEU D -0.07%
POST C -0.07%
FYBR C -0.07%
WTS B -0.07%
OLN F -0.07%
GFS C -0.06%
ST F -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL F -0.06%
H B -0.06%
TNET F -0.05%
FRPT A -0.05%
PAG B -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
COLM C -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC D -0.04%
LBRDA C -0.03%
OZK B -0.03%
CHWY B -0.03%
COLB B -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
CLVT D -0.02%
HAE C -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR D -0.01%
CWEN C -0.01%
PII F -0.01%
SAIC F -0.01%
QLYS B -0.01%
ACT C -0.01%
AGR A -0.01%
RMBS B -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
IGT F -0.0%
FRSH B -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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