CLSE vs. AVMV ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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
$70.48
Average Daily Volume
7,501
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | AVMV |
|---|---|---|
| 30 Days | 4.69% | 9.24% |
| 60 Days | 6.81% | 10.30% |
| 90 Days | 9.38% | 12.44% |
| 12 Months | 39.93% | 37.87% |
66 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| AES | F | -0.08% | 0.18% | -0.08% | |
| AGCO | D | -0.18% | 0.23% | -0.18% | |
| APA | D | 0.25% | 0.22% | 0.22% | |
| APTV | D | -0.32% | 0.16% | -0.32% | |
| BC | C | -0.08% | 0.21% | -0.08% | |
| BPOP | B | -0.14% | 0.24% | -0.14% | |
| CACC | D | -0.36% | 0.01% | -0.36% | |
| CCL | B | 0.35% | 1.14% | 0.35% | |
| CF | B | 0.37% | 0.65% | 0.37% | |
| CHDN | B | -0.18% | 0.17% | -0.18% | |
| CHRW | C | 0.61% | 0.18% | 0.18% | |
| CMA | A | 0.71% | 0.36% | 0.36% | |
| CNA | B | 0.37% | 0.03% | 0.03% | |
| CNC | D | 0.31% | 0.27% | 0.27% | |
| CPNG | D | 0.77% | 0.05% | 0.05% | |
| CVNA | B | 1.85% | 0.52% | 0.52% | |
| DG | F | -0.4% | 0.33% | -0.4% | |
| DLTR | F | -0.41% | 0.27% | -0.41% | |
| EL | F | -0.12% | 0.12% | -0.12% | |
| EME | C | 0.75% | 0.97% | 0.75% | |
| EQT | B | -0.23% | 0.62% | -0.23% | |
| EXP | A | 0.48% | 0.42% | 0.42% | |
| EXPD | D | 0.14% | 0.72% | 0.14% | |
| FCNCA | A | -0.35% | 0.27% | -0.35% | |
| FITB | A | 0.78% | 1.08% | 0.78% | |
| FND | C | -0.53% | 0.32% | -0.53% | |
| FOXA | B | 0.14% | 0.48% | 0.14% | |
| FSLR | F | -1.26% | 0.61% | -1.26% | |
| FTI | A | 0.74% | 0.45% | 0.45% | |
| GLW | B | 0.52% | 1.12% | 0.52% | |
| JAZZ | B | 0.16% | 0.3% | 0.16% | |
| KEY | B | -0.25% | 0.12% | -0.25% | |
| KNSL | B | -0.2% | 0.37% | -0.2% | |
| KR | B | 0.17% | 0.85% | 0.17% | |
| LNG | B | 0.97% | 0.32% | 0.32% | |
| LNTH | D | 0.0% | 0.02% | 0.0% | |
| LPLA | A | -0.34% | 0.75% | -0.34% | |
| MKL | A | -0.14% | 0.28% | -0.14% | |
| MKTX | D | -0.29% | 0.1% | -0.29% | |
| MLI | C | 0.84% | 0.41% | 0.41% | |
| MLM | B | -0.13% | 0.01% | -0.13% | |
| MUSA | A | 0.2% | 0.45% | 0.2% | |
| NTRS | A | 1.08% | 0.69% | 0.69% | |
| NVR | D | 0.24% | 0.69% | 0.24% | |
| ON | D | -0.39% | 1.07% | -0.39% | |
| POOL | C | -0.61% | 0.49% | -0.61% | |
| PTEN | C | -0.27% | 0.0% | -0.27% | |
| R | B | 0.38% | 0.36% | 0.36% | |
| RF | A | 0.72% | 0.81% | 0.72% | |
| RGA | A | 0.55% | 0.5% | 0.5% | |
| SAIA | B | -0.22% | 0.52% | -0.22% | |
| SEIC | B | 0.95% | 0.11% | 0.11% | |
| STLD | B | -0.13% | 0.91% | -0.13% | |
| SW | A | -0.17% | 0.03% | -0.17% | |
| SYF | B | 1.11% | 0.95% | 0.95% | |
| TOL | B | 0.22% | 0.67% | 0.22% | |
| TREX | C | -0.17% | 0.28% | -0.17% | |
| UHAL | D | -0.16% | 0.02% | -0.16% | |
| UHAL | D | -0.16% | 0.24% | -0.16% | |
| UHS | D | 0.7% | 0.13% | 0.13% | |
| UTHR | C | 0.73% | 0.64% | 0.64% | |
| VAL | D | -0.27% | 0.0% | -0.27% | |
| VST | B | 0.55% | 2.2% | 0.55% | |
| WAL | B | -0.19% | 0.41% | -0.19% | |
| WBD | C | -0.43% | 0.42% | -0.43% | |
| ZION | B | 0.71% | 0.38% | 0.38% |
CLSE Overweight 272 Positions Relative to AVMV
| 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% | |
| 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% | |
| BMY | B | 1.11% | |
| GILD | C | 1.07% | |
| SNEX | B | 1.06% | |
| PLTR | B | 1.02% | |
| NTAP | C | 1.0% | |
| HALO | F | 0.9% | |
| AMRX | C | 0.9% | |
| BFH | B | 0.88% | |
| GM | B | 0.87% | |
| COR | B | 0.86% | |
| CAH | B | 0.86% | |
| PPC | C | 0.85% | |
| GVA | A | 0.84% | |
| CARG | C | 0.83% | |
| AAPL | C | 0.83% | |
| JNJ | D | 0.83% | |
| BAC | A | 0.81% | |
| PRIM | A | 0.8% | |
| MO | A | 0.79% | |
| NFLX | A | 0.79% | |
| THC | D | 0.78% | |
| DVA | B | 0.78% | |
| IESC | B | 0.77% | |
| WFC | A | 0.75% | |
| CNX | A | 0.74% | |
| PNC | B | 0.72% | |
| ABBV | D | 0.72% | |
| STRL | B | 0.71% | |
| NRG | B | 0.71% | |
| TMUS | B | 0.7% | |
| CEIX | A | 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% | |
| EXPE | B | 0.61% | |
| TSN | B | 0.6% | |
| FFIV | B | 0.6% | |
| FTDR | A | 0.58% | |
| AMG | B | 0.58% | |
| LDOS | C | 0.55% | |
| MET | A | 0.52% | |
| SLVM | B | 0.5% | |
| GOOG | C | 0.49% | |
| UI | A | 0.49% | |
| CACI | D | 0.48% | |
| PNW | B | 0.48% | |
| AVA | A | 0.47% | |
| UNP | C | 0.47% | |
| PGR | A | 0.46% | |
| DUOL | A | 0.45% | |
| PG | A | 0.45% | |
| ALL | 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% | |
| SPG | B | 0.37% | |
| GRMN | B | 0.37% | |
| OUT | A | 0.36% | |
| EQR | B | 0.35% | |
| CDP | C | 0.34% | |
| RGLD | C | 0.32% | |
| PTON | B | 0.31% | |
| LAMR | D | 0.31% | |
| J | F | 0.31% | |
| MPWR | F | 0.3% | |
| CVS | D | 0.29% | |
| VLO | C | 0.29% | |
| T | A | 0.29% | |
| MDT | D | 0.29% | |
| IIPR | D | 0.28% | |
| VRTX | F | 0.23% | |
| MATX | C | 0.22% | |
| NEM | D | 0.22% | |
| EEFT | B | 0.22% | |
| FLR | B | 0.21% | |
| JLL | D | 0.2% | |
| ABM | B | 0.19% | |
| BAH | F | 0.18% | |
| NTRA | B | 0.17% | |
| BOX | B | 0.17% | |
| FN | D | 0.13% | |
| PRU | A | 0.13% | |
| VCTR | B | 0.12% | |
| VCYT | B | 0.12% | |
| CINF | A | 0.12% | |
| CDE | D | 0.11% | |
| ILMN | D | 0.1% | |
| AEIS | B | 0.07% | |
| INCY | C | 0.07% | |
| HQY | B | 0.07% | |
| QQQ | B | 0.0% | |
| LRCX | F | 0.0% | |
| PENN | C | -0.05% | |
| KNX | B | -0.06% | |
| HGV | B | -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 | 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% | |
| RBA | A | -0.12% | |
| FL | F | -0.12% | |
| PCH | D | -0.12% | |
| DLR | B | -0.13% | |
| EXR | D | -0.13% | |
| AVAV | D | -0.13% | |
| ALIT | C | -0.13% | |
| VMC | B | -0.13% | |
| PYCR | C | -0.14% | |
| DAY | B | -0.14% | |
| REXR | F | -0.14% | |
| ARWR | F | -0.14% | |
| AA | B | -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% | |
| RNR | C | -0.15% | |
| DRVN | B | -0.15% | |
| NARI | C | -0.16% | |
| FIVN | C | -0.16% | |
| BHF | B | -0.16% | |
| XPO | B | -0.16% | |
| OSK | B | -0.16% | |
| LGIH | D | -0.16% | |
| DAR | C | -0.16% | |
| ALB | C | -0.16% | |
| AGO | B | -0.16% | |
| EW | C | -0.16% | |
| SITE | D | -0.16% | |
| TEX | D | -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% | |
| UEC | B | -0.18% | |
| EBC | B | -0.18% | |
| COTY | F | -0.18% | |
| AL | B | -0.18% | |
| CNH | C | -0.18% | |
| BRKR | D | -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 | A | -0.21% | |
| WTM | A | -0.21% | |
| PRCT | B | -0.22% | |
| BANC | A | -0.22% | |
| MTN | C | -0.22% | |
| SUM | B | -0.22% | |
| PSA | D | -0.23% | |
| XYL | D | -0.23% | |
| WTRG | B | -0.24% | |
| ELF | C | -0.24% | |
| IONS | F | -0.24% | |
| GPOR | B | -0.24% | |
| CELH | F | -0.24% | |
| HSY | F | -0.24% | |
| DELL | C | -0.25% | |
| LW | C | -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% | |
| MNST | C | -0.28% | |
| SOFI | A | -0.28% | |
| ESTC | C | -0.29% | |
| MDB | C | -0.29% | |
| XP | F | -0.29% | |
| CYTK | F | -0.3% | |
| LYV | A | -0.3% | |
| NDAQ | A | -0.3% | |
| APLS | D | -0.3% | |
| GTLB | B | -0.32% | |
| VVV | F | -0.33% | |
| CCOI | B | -0.33% | |
| ZBRA | B | -0.34% | |
| ABNB | C | -0.34% | |
| INSP | D | -0.34% | |
| APO | B | -0.35% | |
| AFRM | B | -0.35% | |
| COHR | B | -0.36% | |
| BBIO | F | -0.36% | |
| ZI | D | -0.36% | |
| BEN | C | -0.36% | |
| SATS | D | -0.4% | |
| BA | F | -0.4% | |
| RBLX | C | -0.41% | |
| PINS | D | -0.41% | |
| U | C | -0.41% | |
| RIVN | F | -0.42% | |
| TTWO | A | -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% | |
| MRNA | F | -0.47% | |
| SMCI | F | -0.47% | |
| RH | B | -0.47% | |
| CFLT | B | -0.47% | |
| CHTR | C | -0.48% | |
| CSCO | B | -0.52% | |
| BRZE | C | -0.56% | |
| FIVE | F | -0.56% | |
| NWS | B | -0.57% | |
| WST | C | -0.59% | |
| LITE | B | -0.6% | |
| 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% |
CLSE Underweight 170 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -2.24% | |
| URI | B | -1.93% | |
| TRGP | B | -1.36% | |
| HIG | B | -1.29% | |
| UAL | A | -1.19% | |
| PHM | D | -1.14% | |
| ACGL | D | -1.13% | |
| MTB | A | -1.12% | |
| RJF | A | -1.05% | |
| DECK | A | -1.0% | |
| BKR | B | -0.98% | |
| CSL | C | -0.94% | |
| TPL | A | -0.88% | |
| HBAN | A | -0.88% | |
| PKG | A | -0.87% | |
| STT | A | -0.86% | |
| TSCO | D | -0.84% | |
| LII | A | -0.84% | |
| TROW | B | -0.83% | |
| LYB | F | -0.83% | |
| WSM | B | -0.81% | |
| DVN | F | -0.79% | |
| OC | A | -0.78% | |
| JBL | B | -0.73% | |
| DRI | B | -0.72% | |
| IP | B | -0.72% | |
| ADM | D | -0.72% | |
| FLEX | A | -0.69% | |
| RS | B | -0.69% | |
| CFG | B | -0.67% | |
| SNA | A | -0.67% | |
| DOW | F | -0.67% | |
| BBY | D | -0.67% | |
| RPM | A | -0.65% | |
| DFS | B | -0.63% | |
| EBAY | D | -0.62% | |
| MRO | B | -0.61% | |
| CTRA | B | -0.6% | |
| JBHT | C | -0.59% | |
| MANH | D | -0.59% | |
| EQH | B | -0.59% | |
| CASY | A | -0.58% | |
| FIX | A | -0.57% | |
| WRB | A | -0.56% | |
| SFM | A | -0.56% | |
| VTRS | A | -0.56% | |
| GGG | B | -0.55% | |
| EWBC | A | -0.52% | |
| SWKS | F | -0.5% | |
| EG | C | -0.5% | |
| L | A | -0.49% | |
| KMX | B | -0.46% | |
| OVV | B | -0.46% | |
| IDXX | F | -0.45% | |
| ULTA | F | -0.44% | |
| CLH | B | -0.44% | |
| BWXT | B | -0.44% | |
| HAL | C | -0.43% | |
| UNM | A | -0.42% | |
| LECO | B | -0.42% | |
| EMN | D | -0.42% | |
| NCLH | B | -0.41% | |
| TAP | C | -0.41% | |
| AIT | A | -0.41% | |
| TXRH | C | -0.4% | |
| WMS | D | -0.4% | |
| ATR | B | -0.39% | |
| AYI | B | -0.38% | |
| BALL | D | -0.38% | |
| PRI | A | -0.38% | |
| SF | B | -0.37% | |
| BURL | A | -0.37% | |
| UFPI | B | -0.37% | |
| WBS | A | -0.36% | |
| ALLY | C | -0.36% | |
| AFG | A | -0.35% | |
| X | C | -0.35% | |
| DCI | B | -0.34% | |
| PFGC | B | -0.33% | |
| AOS | F | -0.33% | |
| ORI | A | -0.32% | |
| SSD | D | -0.32% | |
| GL | B | -0.32% | |
| INGR | B | -0.32% | |
| GPC | D | -0.3% | |
| NUE | C | -0.3% | |
| BWA | D | -0.3% | |
| RHI | B | -0.3% | |
| DKS | C | -0.29% | |
| RRC | B | -0.29% | |
| TPR | B | -0.29% | |
| RL | B | -0.29% | |
| WTFC | A | -0.29% | |
| ENSG | D | -0.29% | |
| CFR | B | -0.28% | |
| CMC | B | -0.28% | |
| ALV | C | -0.28% | |
| ATI | D | -0.27% | |
| GPK | C | -0.27% | |
| LSTR | D | -0.27% | |
| PR | B | -0.27% | |
| BLDR | D | -0.27% | |
| AXS | A | -0.26% | |
| LUV | C | -0.26% | |
| FANG | D | -0.25% | |
| MTDR | B | -0.25% | |
| COKE | C | -0.25% | |
| CLF | F | -0.24% | |
| MOS | F | -0.24% | |
| FOX | A | -0.24% | |
| MTG | C | -0.24% | |
| CBSH | A | -0.24% | |
| LULU | C | -0.24% | |
| TMHC | B | -0.24% | |
| THO | B | -0.23% | |
| OMF | A | -0.23% | |
| NSIT | F | -0.22% | |
| WFRD | D | -0.22% | |
| ARW | D | -0.22% | |
| FHN | A | -0.21% | |
| GAP | C | -0.21% | |
| CHX | C | -0.21% | |
| SM | B | -0.21% | |
| EVR | B | -0.21% | |
| LEA | D | -0.21% | |
| SNX | C | -0.2% | |
| BJ | A | -0.2% | |
| BG | F | -0.2% | |
| MUR | D | -0.19% | |
| CHRD | D | -0.19% | |
| MHK | D | -0.19% | |
| ESNT | D | -0.19% | |
| PFG | D | -0.19% | |
| CIVI | D | -0.18% | |
| SON | D | -0.18% | |
| OZK | B | -0.18% | |
| AM | A | -0.18% | |
| FYBR | D | -0.18% | |
| OLN | D | -0.18% | |
| TKR | D | -0.17% | |
| WLK | D | -0.17% | |
| MGY | A | -0.16% | |
| FAST | B | -0.16% | |
| BYD | C | -0.15% | |
| MTH | D | -0.15% | |
| NEU | C | -0.15% | |
| LVS | C | -0.15% | |
| ANF | C | -0.14% | |
| CROX | D | -0.13% | |
| ENLC | A | -0.13% | |
| AMKR | D | -0.12% | |
| PNFP | B | -0.11% | |
| BOKF | B | -0.09% | |
| QLYS | C | -0.09% | |
| HESM | B | -0.08% | |
| AR | B | -0.08% | |
| MSM | C | -0.07% | |
| DDS | B | -0.06% | |
| JKHY | D | -0.06% | |
| ACT | D | -0.04% | |
| PII | D | -0.03% | |
| DAL | C | -0.03% | |
| SSB | B | -0.02% | |
| CWEN | C | -0.02% | |
| CWEN | C | -0.01% | |
| NFE | D | -0.0% | |
| FIZZ | C | -0.0% | |
| DINO | D | -0.0% | |
| ATKR | C | -0.0% | |
| CLVT | F | -0.0% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
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