CLSE vs. DFLV ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period CLSE DFLV
30 Days 4.69% 4.48%
60 Days 6.81% 5.88%
90 Days 9.38% 7.25%
12 Months 39.93% 30.40%
88 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in DFLV Overlap
ALL A 0.45% 0.16% 0.16%
APD A -0.15% 0.46% -0.15%
APTV D -0.32% 0.09% -0.32%
BAC A 0.81% 1.01% 0.81%
BLK C 0.65% 0.08% 0.08%
BMY B 1.11% 0.41% 0.41%
C A -0.19% 0.39% -0.19%
CCL B 0.35% 0.04% 0.04%
CF B 0.37% 0.18% 0.18%
CHTR C -0.48% 0.03% -0.48%
CINF A 0.12% 0.06% 0.06%
CNA B 0.37% 0.0% 0.0%
CNC D 0.31% 0.27% 0.27%
CNH C -0.18% 0.01% -0.18%
COTY F -0.18% 0.0% -0.18%
CRL C -0.15% 0.07% -0.15%
CSCO B -0.52% 1.73% -0.52%
CVS D 0.29% 0.35% 0.29%
CZR F -0.15% 0.0% -0.15%
DAR C -0.16% 0.04% -0.16%
DG F -0.4% 0.03% -0.4%
DLTR F -0.41% 0.12% -0.41%
EQT B -0.23% 0.07% -0.23%
EW C -0.16% 0.14% -0.16%
FCNCA A -0.35% 0.19% -0.35%
FFIV B 0.6% 0.06% 0.06%
FITB A 0.78% 0.4% 0.4%
FOXA B 0.14% 0.12% 0.12%
FSLR F -1.26% 0.2% -1.26%
GILD C 1.07% 0.76% 0.76%
GLW B 0.52% 0.75% 0.52%
GM B 0.87% 0.9% 0.87%
GNTX C -0.09% 0.0% -0.09%
GRMN B 0.37% 0.47% 0.37%
HPE B 1.92% 0.34% 0.34%
ILMN D 0.1% 0.01% 0.01%
INCY C 0.07% 0.01% 0.01%
INTC D -0.93% 0.33% -0.93%
J F 0.31% 0.1% 0.1%
JLL D 0.2% 0.07% 0.07%
JNJ D 0.83% 1.13% 0.83%
JPM A 0.64% 5.12% 0.64%
KEY B -0.25% 0.07% -0.25%
KNX B -0.06% 0.01% -0.06%
KR B 0.17% 0.66% 0.17%
LDOS C 0.55% 0.19% 0.19%
LKQ D -0.17% 0.07% -0.17%
MDT D 0.29% 0.66% 0.29%
MET A 0.52% 0.42% 0.42%
MKL A -0.14% 0.12% -0.14%
MLM B -0.13% 0.52% -0.13%
MNST C -0.28% 0.0% -0.28%
MRNA F -0.47% 0.04% -0.47%
MU D 2.13% 0.34% 0.34%
NDAQ A -0.3% 0.0% -0.3%
NEM D 0.22% 0.3% 0.22%
NRG B 0.71% 0.17% 0.17%
NSC B -0.1% 0.58% -0.1%
NTRS A 1.08% 0.11% 0.11%
NWS B -0.57% 0.02% -0.57%
ON D -0.39% 0.25% -0.39%
PNC B 0.72% 0.25% 0.25%
PRU A 0.13% 0.57% 0.13%
PYPL B 1.33% 0.25% 0.25%
RF A 0.72% 0.5% 0.5%
RGA A 0.55% 0.03% 0.03%
RNR C -0.15% 0.04% -0.15%
ROP B -0.7% 0.11% -0.7%
STLD B -0.13% 0.57% -0.13%
SW A -0.17% 0.07% -0.17%
SYF B 1.11% 0.22% 0.22%
T A 0.29% 1.27% 0.29%
THC D 0.78% 0.1% 0.1%
TMUS B 0.7% 0.92% 0.7%
TOL B 0.22% 0.15% 0.15%
TSN B 0.6% 0.43% 0.43%
TTWO A -0.43% 0.21% -0.43%
UHAL D -0.16% 0.0% -0.16%
UHAL D -0.16% 0.08% -0.16%
UHS D 0.7% 0.2% 0.2%
UTHR C 0.73% 0.15% 0.15%
VLO C 0.29% 0.63% 0.29%
VMC B -0.13% 0.5% -0.13%
WBD C -0.43% 0.05% -0.43%
WDC D -0.65% 0.12% -0.65%
WFC A 0.75% 1.49% 0.75%
XYL D -0.23% 0.14% -0.23%
ZBRA B -0.34% 0.12% -0.34%
CLSE Overweight 250 Positions Relative to DFLV
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%
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%
ORCL B 1.33%
ACIW B 1.3%
TSLA B 1.22%
JHG A 1.21%
NTNX A 1.16%
HD A 1.13%
SNEX B 1.06%
PLTR B 1.02%
NTAP C 1.0%
LNG B 0.97%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH B 0.88%
COR B 0.86%
CAH B 0.86%
PPC C 0.85%
GVA A 0.84%
MLI C 0.84%
CARG C 0.83%
AAPL C 0.83%
PRIM A 0.8%
MO A 0.79%
NFLX A 0.79%
DVA B 0.78%
IESC B 0.77%
CPNG D 0.77%
EME C 0.75%
CNX A 0.74%
FTI A 0.74%
ABBV D 0.72%
STRL B 0.71%
ZION B 0.71%
CMA A 0.71%
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%
CHRW C 0.61%
EXPE B 0.61%
FTDR A 0.58%
AMG B 0.58%
VST B 0.55%
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%
PGR A 0.46%
DUOL A 0.45%
PG 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%
OUT A 0.36%
EQR B 0.35%
CDP C 0.34%
RGLD C 0.32%
PTON B 0.31%
LAMR D 0.31%
MPWR F 0.3%
IIPR D 0.28%
APA D 0.25%
NVR D 0.24%
VRTX F 0.23%
MATX C 0.22%
EEFT B 0.22%
FLR B 0.21%
MUSA A 0.2%
ABM B 0.19%
BAH F 0.18%
NTRA B 0.17%
BOX B 0.17%
JAZZ B 0.16%
EXPD D 0.14%
FN D 0.13%
VCTR B 0.12%
VCYT B 0.12%
CDE D 0.11%
AEIS B 0.07%
HQY B 0.07%
QQQ B 0.0%
LNTH D 0.0%
LRCX F 0.0%
PENN C -0.05%
HGV B -0.06%
HUN F -0.07%
EXAS D -0.07%
RYN D -0.07%
COOP B -0.07%
CCS D -0.07%
BC C -0.08%
JOE F -0.08%
AES F -0.08%
FLYW C -0.08%
JBLU F -0.09%
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%
PCH D -0.12%
DLR B -0.13%
EXR D -0.13%
AVAV D -0.13%
ALIT C -0.13%
BPOP B -0.14%
PYCR C -0.14%
DAY B -0.14%
REXR F -0.14%
ARWR F -0.14%
AA B -0.14%
EQIX A -0.14%
COLD D -0.15%
GTLS B -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%
ALB C -0.16%
AGO B -0.16%
SITE D -0.16%
TEX D -0.17%
TREX C -0.17%
MDGL B -0.17%
MASI A -0.17%
AJG B -0.17%
KRG B -0.17%
ENOV C -0.18%
CHDN B -0.18%
UEC B -0.18%
EBC B -0.18%
AGCO D -0.18%
AL B -0.18%
BRKR D -0.18%
WAL B -0.19%
AIR B -0.19%
KNSL B -0.2%
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%
SAIA B -0.22%
SUM B -0.22%
PSA 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%
VAL D -0.27%
FOUR B -0.27%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
PTEN C -0.27%
SOFI A -0.28%
ESTC C -0.29%
MDB C -0.29%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
LYV A -0.3%
APLS D -0.3%
GTLB B -0.32%
VVV F -0.33%
CCOI B -0.33%
LPLA A -0.34%
ABNB C -0.34%
INSP D -0.34%
APO B -0.35%
AFRM B -0.35%
CACC D -0.36%
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%
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%
FND C -0.53%
BRZE C -0.56%
FIVE F -0.56%
WST C -0.59%
LITE B -0.6%
POOL C -0.61%
MCHP D -0.63%
DXCM D -0.63%
LSCC D -0.7%
TXN C -0.81%
CLSE Underweight 242 Positions Relative to DFLV
Symbol Grade Weight
XOM B -4.17%
BRK.A B -2.15%
CVX A -2.12%
CMCSA B -1.52%
CRM B -1.39%
VZ C -1.37%
COP C -1.25%
GS A -1.15%
UNH C -1.04%
MS A -1.0%
ABT B -0.85%
PCAR B -0.82%
ELV F -0.79%
RTX C -0.76%
CMI A -0.74%
CI F -0.73%
TMO F -0.72%
DHR F -0.72%
BK A -0.71%
NUE C -0.69%
DOW F -0.66%
DFS B -0.66%
ADI D -0.65%
HIG B -0.64%
CTSH B -0.64%
MDLZ F -0.62%
TRV B -0.62%
DE A -0.61%
JCI C -0.6%
CB C -0.6%
FDX B -0.6%
LIN D -0.58%
FANG D -0.58%
BKR B -0.58%
DAL C -0.56%
URI B -0.56%
AIG B -0.54%
F C -0.53%
AMD F -0.53%
IR B -0.53%
EOG A -0.5%
PHM D -0.5%
GIS D -0.5%
PSX C -0.5%
MPC D -0.5%
CBRE B -0.49%
DIS B -0.48%
LEN D -0.48%
EBAY D -0.47%
COF B -0.47%
GD F -0.47%
FCX D -0.44%
LYB F -0.44%
BDX F -0.44%
ETN A -0.44%
LH C -0.43%
GEHC F -0.42%
REGN F -0.42%
AME A -0.42%
RJF A -0.41%
FIS C -0.41%
STZ D -0.41%
TXT D -0.4%
KVUE A -0.4%
ACGL D -0.4%
DHI D -0.38%
KMI A -0.37%
UAL A -0.37%
TGT F -0.37%
FI A -0.37%
EA A -0.37%
CSX B -0.36%
PPG F -0.35%
DOV A -0.35%
EG C -0.34%
OKE A -0.33%
LHX C -0.33%
DOX D -0.33%
PFE D -0.32%
KDP D -0.31%
NOC D -0.31%
OC A -0.31%
L A -0.3%
WMB A -0.3%
CARR D -0.29%
WAB B -0.29%
PWR A -0.29%
BLDR D -0.28%
EMR A -0.28%
DVN F -0.28%
AFL B -0.27%
HPQ B -0.27%
USB A -0.26%
PNR A -0.26%
HAL C -0.25%
DGX A -0.25%
PKG A -0.25%
SNA A -0.24%
PH A -0.24%
ZBH C -0.24%
MTB A -0.23%
BALL D -0.21%
KEYS A -0.21%
TROW B -0.21%
USFD A -0.2%
DD D -0.2%
MRVL B -0.2%
SQ B -0.2%
STE F -0.19%
CTRA B -0.19%
OTIS C -0.19%
CTVA C -0.19%
RS B -0.19%
PFG D -0.18%
FTV C -0.18%
SSNC B -0.17%
CSL C -0.17%
STT A -0.17%
OMC C -0.16%
KHC F -0.16%
HOLX D -0.15%
WTW B -0.15%
GPC D -0.15%
IP B -0.15%
GPN B -0.15%
BIIB F -0.14%
EMN D -0.14%
AKAM D -0.14%
OXY D -0.14%
CPB D -0.13%
RSG A -0.13%
BG F -0.13%
TFC A -0.13%
AMCR D -0.13%
SJM D -0.12%
MOH F -0.12%
HBAN A -0.12%
HUM C -0.11%
FLEX A -0.11%
SWKS F -0.11%
LUV C -0.11%
WRB A -0.11%
BWA D -0.1%
JBHT C -0.1%
TRU D -0.1%
CRBG B -0.09%
ADM D -0.09%
CASY A -0.09%
MRO B -0.09%
IFF D -0.09%
JNPR F -0.09%
TDY B -0.09%
OVV B -0.08%
AVTR F -0.08%
PFGC B -0.08%
VTRS A -0.07%
TRMB B -0.07%
FNF B -0.07%
ACI C -0.07%
CE F -0.07%
NWSA B -0.07%
HES B -0.07%
CAG D -0.06%
HRL D -0.06%
FOX A -0.06%
IPG D -0.06%
SLB C -0.06%
ZM B -0.06%
GL B -0.06%
IEX B -0.05%
BAX D -0.05%
MKC D -0.05%
CSGP D -0.05%
NDSN B -0.04%
ENTG D -0.04%
WLK D -0.04%
ALLY C -0.04%
CME A -0.04%
JBL B -0.04%
CLH B -0.04%
SWK D -0.04%
CFG B -0.04%
SCHW B -0.04%
EPAM C -0.03%
GFS C -0.03%
DINO D -0.03%
TAP C -0.03%
ICLR D -0.03%
BMRN D -0.03%
EWBC A -0.03%
SOLV C -0.02%
HII D -0.02%
RVTY F -0.02%
HSIC B -0.02%
ICE C -0.02%
FBIN D -0.02%
MRK F -0.02%
OKTA C -0.02%
CHD B -0.02%
BLD D -0.02%
CCK C -0.02%
PR B -0.02%
DKS C -0.02%
Z A -0.02%
TFX F -0.02%
ARMK B -0.02%
TWLO A -0.01%
GGG B -0.01%
IQV D -0.01%
AFG A -0.01%
MOS F -0.01%
IVZ B -0.01%
WBA F -0.01%
SNX C -0.01%
LEA D -0.01%
WBS A -0.01%
SIRI C -0.01%
H B -0.01%
FTRE D -0.01%
MHK D -0.01%
BBY D -0.01%
BSX B -0.01%
PAG B -0.01%
AR B -0.01%
QRVO F -0.01%
NVT B -0.01%
KMX B -0.01%
ZG A -0.0%
LEN D -0.0%
HOOD B -0.0%
ST F -0.0%
ALGN D -0.0%
ARW D -0.0%
GXO B -0.0%
MTDR B -0.0%
CW B -0.0%
HAS D -0.0%
CG A -0.0%
TPR B -0.0%
ACM A -0.0%
ALV C -0.0%
UNM A -0.0%
Compare ETFs