CLSE vs. DFIC ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Dimensional International Core Equity 2 ETF (DFIC)
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
$21.85
Average Daily Volume
54,531
326
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.82
Average Daily Volume
785,861
110
Performance
Period | CLSE | DFIC |
---|---|---|
30 Days | 0.37% | 0.93% |
60 Days | 3.39% | 2.70% |
90 Days | 0.46% | 4.90% |
12 Months | 34.65% | 17.08% |
CLSE Overweight 322 Positions Relative to DFIC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 4.12% | |
META | A | 3.15% | |
GOOGL | D | 2.93% | |
QCOM | D | 2.58% | |
AVGO | C | 2.58% | |
AMZN | C | 2.5% | |
AAPL | D | 2.26% | |
WMT | B | 2.07% | |
APP | B | 2.04% | |
ANET | B | 1.86% | |
IBM | B | 1.7% | |
CVLT | B | 1.64% | |
NTAP | D | 1.64% | |
GDDY | C | 1.58% | |
CVNA | B | 1.53% | |
HPE | D | 1.52% | |
GOOG | D | 1.22% | |
ORCL | B | 1.22% | |
DOCU | C | 1.21% | |
HD | B | 1.17% | |
ACIW | B | 1.12% | |
MSFT | C | 1.12% | |
T | B | 1.03% | |
HALO | B | 1.03% | |
MU | F | 1.02% | |
GILD | B | 0.98% | |
AMG | C | 0.98% | |
PYPL | B | 0.98% | |
JNJ | B | 0.96% | |
SNEX | C | 0.95% | |
OGN | D | 0.92% | |
JHG | B | 0.92% | |
NTRS | B | 0.91% | |
AVT | D | 0.88% | |
UHS | B | 0.87% | |
SYF | C | 0.86% | |
THC | B | 0.85% | |
AMRX | B | 0.85% | |
NTNX | C | 0.84% | |
DVA | B | 0.82% | |
EME | B | 0.81% | |
SEIC | B | 0.81% | |
PG | C | 0.81% | |
MO | C | 0.81% | |
BAC | D | 0.81% | |
VLO | D | 0.79% | |
JPM | D | 0.77% | |
MLI | B | 0.75% | |
FTDR | B | 0.75% | |
MPC | D | 0.74% | |
CNC | C | 0.73% | |
BG | D | 0.72% | |
PPC | D | 0.72% | |
JXN | B | 0.72% | |
MCK | F | 0.71% | |
UMBF | B | 0.71% | |
IDCC | B | 0.7% | |
RF | B | 0.69% | |
CHRW | B | 0.66% | |
IIPR | B | 0.65% | |
IESC | C | 0.63% | |
OSCR | B | 0.63% | |
GVA | B | 0.63% | |
NEM | B | 0.62% | |
FITB | B | 0.61% | |
CAH | C | 0.61% | |
STRL | B | 0.6% | |
VRT | C | 0.59% | |
MUSA | C | 0.59% | |
TSLA | C | 0.59% | |
XOM | D | 0.58% | |
CFG | D | 0.57% | |
TSN | C | 0.57% | |
UNP | B | 0.57% | |
PATK | B | 0.55% | |
WFC | D | 0.55% | |
AMGN | B | 0.55% | |
PNW | B | 0.55% | |
PGR | A | 0.55% | |
NEE | B | 0.55% | |
MTZ | B | 0.54% | |
LMT | C | 0.54% | |
GM | B | 0.54% | |
PRIM | C | 0.54% | |
AVA | B | 0.54% | |
MET | A | 0.54% | |
NRG | C | 0.54% | |
SLVM | B | 0.53% | |
MWA | C | 0.53% | |
HRB | C | 0.53% | |
EXPE | C | 0.53% | |
RGA | B | 0.53% | |
VST | C | 0.53% | |
MRK | D | 0.53% | |
RTX | C | 0.51% | |
CVX | D | 0.51% | |
FDX | C | 0.5% | |
BMY | C | 0.49% | |
ADMA | B | 0.49% | |
CNA | C | 0.49% | |
NSA | B | 0.48% | |
KLAC | D | 0.47% | |
LNTH | C | 0.46% | |
EEFT | D | 0.45% | |
EQR | B | 0.44% | |
RGLD | B | 0.43% | |
REZI | D | 0.43% | |
ACT | A | 0.42% | |
SPG | B | 0.41% | |
LAMR | A | 0.41% | |
KMB | D | 0.4% | |
SAIC | C | 0.4% | |
MRO | D | 0.39% | |
SCCO | D | 0.39% | |
LDOS | C | 0.38% | |
FCX | D | 0.38% | |
J | D | 0.36% | |
CTRE | B | 0.36% | |
BCO | B | 0.36% | |
DVN | F | 0.35% | |
GRMN | D | 0.35% | |
KNF | B | 0.35% | |
ABM | D | 0.34% | |
TOL | B | 0.34% | |
CAT | C | 0.33% | |
STAG | C | 0.33% | |
GLW | B | 0.32% | |
JLL | B | 0.32% | |
ALSN | B | 0.32% | |
ANF | D | 0.32% | |
NFLX | B | 0.31% | |
SM | D | 0.31% | |
VTRS | C | 0.31% | |
EXP | B | 0.31% | |
NVR | B | 0.3% | |
IBP | C | 0.27% | |
CPNG | B | 0.26% | |
BKNG | B | 0.25% | |
CCL | C | 0.24% | |
KR | B | 0.17% | |
ADUS | B | 0.15% | |
SPOT | B | 0.13% | |
ALNY | B | 0.12% | |
NTRA | B | 0.12% | |
MHO | B | 0.1% | |
QQQ | C | 0.0% | |
JOBY | F | -0.04% | |
CAR | F | -0.05% | |
CRNX | C | -0.05% | |
MRNA | F | -0.06% | |
COLD | D | -0.08% | |
ROK | D | -0.08% | |
ALIT | D | -0.08% | |
FOXF | F | -0.08% | |
AES | C | -0.08% | |
AGL | F | -0.09% | |
NXST | D | -0.09% | |
VAC | F | -0.1% | |
DRVN | C | -0.1% | |
HGV | D | -0.1% | |
WOR | F | -0.1% | |
AWR | B | -0.1% | |
WTW | B | -0.1% | |
MCW | F | -0.1% | |
VMC | D | -0.11% | |
HHH | C | -0.11% | |
CC | F | -0.11% | |
ACVA | B | -0.11% | |
DRI | C | -0.11% | |
TXG | D | -0.11% | |
VFC | C | -0.12% | |
VAL | F | -0.12% | |
AAL | D | -0.12% | |
PGNY | F | -0.12% | |
AA | D | -0.12% | |
CGON | C | -0.12% | |
BC | C | -0.13% | |
VSAT | F | -0.14% | |
PPBI | D | -0.14% | |
CHK | D | -0.15% | |
RBLX | B | -0.15% | |
EXR | B | -0.15% | |
AESI | C | -0.15% | |
PYCR | D | -0.15% | |
CG | C | -0.15% | |
DAY | D | -0.15% | |
MTN | D | -0.15% | |
UHAL | B | -0.16% | |
CLDX | C | -0.16% | |
PCH | C | -0.16% | |
WTRG | D | -0.16% | |
BIRK | D | -0.16% | |
KRG | B | -0.16% | |
ILMN | C | -0.16% | |
WAL | B | -0.16% | |
UEC | F | -0.17% | |
VNO | B | -0.17% | |
GTLS | F | -0.17% | |
SJM | C | -0.17% | |
ENOV | F | -0.18% | |
KNSL | C | -0.18% | |
XPO | D | -0.18% | |
HI | F | -0.18% | |
BE | F | -0.19% | |
BANC | B | -0.19% | |
CZR | C | -0.19% | |
FCNCA | D | -0.19% | |
WY | C | -0.19% | |
CNH | C | -0.19% | |
LAD | C | -0.19% | |
COTY | F | -0.2% | |
COLB | B | -0.2% | |
TMDX | C | -0.2% | |
CINF | B | -0.2% | |
EL | F | -0.2% | |
TFC | D | -0.2% | |
LKQ | D | -0.2% | |
AVAV | D | -0.2% | |
WOLF | F | -0.2% | |
AJG | C | -0.21% | |
LUV | C | -0.21% | |
GPOR | C | -0.21% | |
SOFI | C | -0.21% | |
BX | B | -0.21% | |
RNR | B | -0.22% | |
SHC | B | -0.22% | |
IRTC | F | -0.22% | |
CNX | A | -0.22% | |
DXCM | F | -0.22% | |
WBA | F | -0.22% | |
CIEN | C | -0.22% | |
AEIS | D | -0.23% | |
TTD | B | -0.23% | |
WTM | F | -0.23% | |
IPAR | D | -0.23% | |
XYL | D | -0.23% | |
DLTR | F | -0.23% | |
FDS | C | -0.23% | |
PTEN | F | -0.24% | |
SUM | C | -0.24% | |
BIO | C | -0.24% | |
OKE | B | -0.24% | |
MS | D | -0.25% | |
VSH | D | -0.25% | |
WAT | C | -0.25% | |
ALB | F | -0.26% | |
AL | D | -0.26% | |
APD | B | -0.26% | |
SITE | D | -0.26% | |
FLYW | F | -0.26% | |
EQT | D | -0.26% | |
WSC | D | -0.26% | |
CSCO | B | -0.27% | |
VVV | D | -0.27% | |
GT | F | -0.27% | |
HASI | B | -0.27% | |
CELH | F | -0.28% | |
HSY | C | -0.28% | |
NEOG | C | -0.29% | |
GMED | D | -0.29% | |
LW | D | -0.29% | |
APLS | F | -0.29% | |
FIVN | F | -0.3% | |
MNST | C | -0.31% | |
O | B | -0.31% | |
INSP | C | -0.31% | |
RVMD | C | -0.32% | |
ENPH | C | -0.32% | |
PEN | D | -0.32% | |
REGN | C | -0.32% | |
FOUR | C | -0.33% | |
SRE | B | -0.33% | |
EVTC | D | -0.33% | |
RGEN | F | -0.33% | |
EXAS | C | -0.34% | |
IAC | C | -0.34% | |
TOST | B | -0.34% | |
D | C | -0.34% | |
LPLA | D | -0.35% | |
MARA | F | -0.35% | |
ZI | D | -0.36% | |
ADBE | D | -0.36% | |
GE | B | -0.36% | |
LVS | D | -0.36% | |
ON | D | -0.36% | |
KLIC | D | -0.36% | |
LYV | B | -0.36% | |
AFRM | C | -0.36% | |
NDAQ | B | -0.36% | |
WBD | D | -0.38% | |
RIOT | F | -0.38% | |
BBIO | D | -0.38% | |
BA | F | -0.38% | |
PATH | D | -0.39% | |
SATS | B | -0.4% | |
BRZE | F | -0.4% | |
MKTX | C | -0.4% | |
RIVN | F | -0.41% | |
CCOI | C | -0.43% | |
CGNX | D | -0.43% | |
FIVE | D | -0.45% | |
TTWO | D | -0.47% | |
ZBRA | B | -0.48% | |
C | D | -0.48% | |
GLOB | D | -0.48% | |
GFS | F | -0.48% | |
LSCC | D | -0.5% | |
MDB | D | -0.5% | |
MCHP | D | -0.5% | |
CFLT | F | -0.5% | |
BILL | D | -0.5% | |
DV | F | -0.5% | |
POOL | C | -0.54% | |
SMCI | F | -0.55% | |
RH | B | -0.56% | |
WDC | D | -0.58% | |
LBRDK | D | -0.58% | |
FND | C | -0.59% | |
U | D | -0.6% | |
LITE | B | -0.69% | |
TXN | C | -0.85% | |
INTC | F | -0.93% |
CLSE Underweight 106 Positions Relative to DFIC
Symbol | Grade | Weight | |
---|---|---|---|
NVS | C | -0.88% | |
ASML | D | -0.78% | |
TM | F | -0.73% | |
AZN | D | -0.51% | |
BP | D | -0.5% | |
HSBC | B | -0.42% | |
NVO | D | -0.4% | |
SONY | D | -0.39% | |
UL | C | -0.38% | |
BHP | D | -0.37% | |
TD | A | -0.33% | |
MUFG | D | -0.3% | |
BBVA | C | -0.3% | |
RELX | B | -0.23% | |
STLA | F | -0.18% | |
LYG | B | -0.18% | |
E | C | -0.18% | |
BCS | B | -0.17% | |
CNI | D | -0.15% | |
STM | F | -0.14% | |
DEO | C | -0.14% | |
NWG | B | -0.14% | |
BTI | C | -0.13% | |
GOLD | B | -0.13% | |
PHG | B | -0.12% | |
LOGI | D | -0.12% | |
SMFG | D | -0.1% | |
MFG | D | -0.1% | |
NVS | C | -0.1% | |
SMFG | D | -0.09% | |
NGG | A | -0.09% | |
HMC | D | -0.09% | |
HMC | D | -0.08% | |
WCN | D | -0.08% | |
SAP | A | -0.07% | |
SAN | B | -0.07% | |
IHG | B | -0.06% | |
FLUT | B | -0.05% | |
BCS | B | -0.05% | |
PSO | C | -0.05% | |
WPP | B | -0.05% | |
IAG | B | -0.05% | |
WFG | B | -0.05% | |
NMR | F | -0.05% | |
TEF | A | -0.05% | |
CHRD | F | -0.04% | |
NMR | F | -0.04% | |
MT | D | -0.04% | |
SNN | C | -0.04% | |
PRMW | A | -0.04% | |
AEI | D | -0.04% | |
OTEX | D | -0.04% | |
CCEP | B | -0.04% | |
QGEN | B | -0.03% | |
TEVA | C | -0.03% | |
LYG | B | -0.03% | |
XRX | F | -0.03% | |
TCI | F | -0.02% | |
MBAVU | C | -0.02% | |
ARGX | C | -0.02% | |
TRMD | C | -0.02% | |
DOOO | F | -0.02% | |
NOK | C | -0.02% | |
TS | D | -0.02% | |
CHGX | A | -0.01% | |
FLNG | C | -0.01% | |
MGIC | C | -0.01% | |
PIXY | F | -0.01% | |
ECO | B | -0.01% | |
MNTX | D | -0.01% | |
TAC | B | -0.01% | |
SHOP | C | -0.01% | |
ORLA | C | -0.01% | |
GMAB | F | -0.01% | |
PDS | D | -0.01% | |
TM | F | -0.01% | |
FRO | C | -0.01% | |
LSPD | D | -0.01% | |
GOGL | D | -0.01% | |
HAFN | D | -0.01% | |
CALT | C | -0.0% | |
LGO | F | -0.0% | |
FORTY | D | -0.0% | |
WDS | D | -0.0% | |
IAUX | D | -0.0% | |
PSNY | C | -0.0% | |
TATT | B | -0.0% | |
KGEI | D | -0.0% | |
AUID | F | -0.0% | |
OGI | C | -0.0% | |
IMMP | D | -0.0% | |
BLCO | B | -0.0% | |
CTS | D | -0.0% | |
CACC | D | -0.0% | |
PTMN | D | -0.0% | |
TAK | C | -0.0% | |
VGR | C | -0.0% | |
NICE | F | -0.0% | |
UBCP | F | -0.0% | |
AUDC | F | -0.0% | |
TLRY | F | -0.0% | |
DNN | F | -0.0% | |
RENB | F | -0.0% | |
VMAR | F | -0.0% | |
CUK | C | -0.0% | |
ELBM | C | -0.0% |
CLSE: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords