CLSE vs. DFND ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

$23.61

Average Daily Volume

63,574

Number of Holdings *

337

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

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.72

Average Daily Volume

770

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period CLSE DFND
30 Days 4.15% 12.15%
60 Days 9.66% 3.34%
90 Days 10.02% 15.55%
12 Months 40.83% 15.99%
16 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in DFND Overlap
AAPL C 1.12% 0.94% 0.94%
ALB C -0.16% 0.98% -0.16%
AVGO C 2.43% 0.91% 0.91%
HSY F -0.23% 1.33% -0.23%
INTC C -0.99% -1.12% -1.12%
J D 0.35% 1.46% 0.35%
LW B -0.26% 1.13% -0.26%
MCHP F -0.48% 0.09% -0.48%
MLM B -0.14% 0.84% -0.14%
MPC D 0.45% 2.03% 0.45%
MPWR F 0.62% 1.72% 0.62%
MSCI B -0.26% 1.29% -0.26%
NWS B -0.47% -1.97% -1.97%
PG C 0.44% 2.26% 0.44%
SW B -0.18% -2.22% -2.22%
T A 0.53% -2.18% -2.18%
CLSE Overweight 321 Positions Relative to DFND
Symbol Grade Weight
NVDA A 4.52%
GOOGL C 3.45%
META B 3.33%
APP B 2.93%
AMZN A 2.42%
MU D 2.37%
HPE B 1.96%
ANET C 1.92%
CVNA B 1.88%
WMT A 1.81%
QCOM F 1.78%
IDCC B 1.51%
ACIW B 1.49%
CVLT B 1.49%
GDDY B 1.41%
DOCU B 1.34%
ORCL A 1.33%
BMY B 1.28%
NTAP D 1.21%
JHG A 1.16%
PYPL A 1.14%
NTNX B 1.13%
HD B 1.12%
GILD B 1.11%
SYF B 1.08%
NTRS A 1.06%
SNEX B 1.06%
TSLA B 1.04%
ABBV F 1.03%
HALO C 1.0%
LNG B 0.93%
BFH B 0.91%
PLTR B 0.9%
AMG B 0.9%
PPC C 0.9%
SEIC A 0.89%
AMRX B 0.87%
MLI B 0.87%
JNJ D 0.84%
GVA B 0.84%
IESC B 0.82%
PRIM B 0.82%
GM B 0.82%
CARG B 0.79%
THC B 0.78%
BAC A 0.78%
MO A 0.76%
CAH B 0.76%
EME B 0.76%
NFLX A 0.75%
DVA C 0.75%
FITB A 0.75%
COR B 0.75%
NRG C 0.74%
STRL B 0.74%
CPNG B 0.73%
WFC A 0.72%
ALNY D 0.71%
UHS D 0.71%
CEIX B 0.71%
AVT C 0.7%
VRT B 0.7%
MWA B 0.68%
ZION B 0.68%
RF A 0.67%
MTZ B 0.67%
PNC B 0.67%
APH B 0.67%
ALSN B 0.66%
UMBF B 0.65%
LDOS C 0.64%
JXN C 0.62%
JPM A 0.62%
IBM D 0.62%
FTDR B 0.61%
EXPE B 0.6%
YOU D 0.6%
FTI B 0.59%
FLR C 0.58%
CHRW A 0.58%
SLVM C 0.57%
TMUS A 0.56%
XOM B 0.56%
TSN B 0.55%
CACI C 0.55%
UNP D 0.53%
RGA A 0.53%
VST B 0.52%
MET C 0.51%
GOOG C 0.49%
EXP B 0.48%
PNW A 0.48%
VLO C 0.47%
AVA C 0.46%
PGR A 0.46%
ALL B 0.45%
CNA C 0.44%
GLW B 0.44%
FFIV B 0.44%
SCCO F 0.43%
RMD C 0.43%
PM B 0.42%
LPX A 0.42%
CTRE C 0.42%
UI B 0.38%
SPG A 0.37%
R B 0.37%
BKNG A 0.37%
CF B 0.36%
SR C 0.36%
DUOL A 0.34%
OUT B 0.34%
PTON C 0.34%
RGLD C 0.34%
CCL B 0.34%
EQR C 0.34%
NEM F 0.32%
LAMR D 0.31%
CNC F 0.31%
MDT D 0.3%
CVS F 0.29%
IIPR F 0.29%
ATGE C 0.29%
IBP F 0.26%
NVR D 0.25%
TOL B 0.23%
MATX B 0.22%
EEFT C 0.22%
JLL C 0.2%
MUSA B 0.2%
ABM B 0.19%
KR A 0.17%
BAH C 0.17%
SQ B 0.15%
MRK F 0.15%
NSA D 0.15%
FN C 0.14%
EXPD C 0.14%
GRMN A 0.13%
VCYT B 0.12%
CINF A 0.12%
PRU B 0.12%
SEE C 0.11%
ANF C 0.11%
NTRA B 0.1%
ILMN C 0.1%
UTHR B 0.08%
AEIS B 0.07%
INCY B 0.07%
HQY B 0.07%
LNTH F 0.05%
QQQ A 0.0%
LRCX F 0.0%
PATK C 0.0%
SO D 0.0%
HGV B -0.06%
EXAS F -0.07%
RYN F -0.07%
CCS F -0.07%
HUN F -0.08%
AES F -0.08%
VMC B -0.08%
FLYW B -0.08%
GNTX C -0.09%
BC D -0.09%
JOE F -0.09%
FL F -0.09%
APD B -0.1%
ABG B -0.1%
REXR F -0.1%
PENN B -0.1%
NSC B -0.11%
MCW C -0.11%
DLR C -0.11%
ALIT C -0.12%
EL F -0.12%
ENPH F -0.12%
PCH F -0.12%
ACVA B -0.12%
EQIX B -0.12%
MKL A -0.13%
BECN B -0.13%
PYCR B -0.14%
BPOP C -0.14%
AGO B -0.14%
EXR D -0.14%
CC C -0.15%
AA C -0.15%
JBLU C -0.15%
AGCO F -0.15%
DAY B -0.15%
GTLS B -0.15%
AVAV C -0.15%
DRVN A -0.15%
MTN C -0.16%
CZR F -0.16%
CRL C -0.16%
OSK B -0.16%
TREX C -0.16%
BHF B -0.16%
COTY D -0.16%
DAR B -0.16%
CNH D -0.16%
NXST C -0.16%
COLD F -0.16%
LGIH F -0.16%
EW F -0.16%
RNR D -0.16%
C B -0.17%
RBA B -0.17%
AL B -0.17%
UHAL D -0.17%
LKQ C -0.17%
NARI C -0.17%
KRG B -0.17%
AJG A -0.17%
KNSL C -0.17%
SITE D -0.17%
XPO B -0.17%
BIRK F -0.17%
AIR B -0.18%
EBC B -0.18%
MASI B -0.18%
MDGL C -0.19%
XYL F -0.19%
CHDN B -0.19%
ENOV C -0.19%
WAL B -0.19%
BRKR F -0.19%
TEX D -0.19%
PRCT C -0.19%
TTD B -0.19%
GATX B -0.2%
WTM A -0.2%
CGON D -0.2%
UEC C -0.2%
BE B -0.21%
SRE B -0.21%
ATO B -0.21%
SAIA B -0.22%
EQT B -0.22%
AESI F -0.22%
GPOR B -0.23%
NOG B -0.23%
BANC B -0.23%
ARWR C -0.24%
SUM B -0.24%
VAL D -0.24%
ELF C -0.24%
PSA D -0.24%
KEY B -0.25%
LYV A -0.25%
TEAM B -0.26%
CELH F -0.26%
WTRG C -0.26%
ABNB C -0.27%
AUR D -0.27%
PTEN C -0.27%
SOFI B -0.27%
AWK D -0.27%
FCNCA B -0.27%
PINS F -0.28%
MNST B -0.28%
FOUR B -0.28%
NEOG D -0.29%
BILL B -0.29%
ESTC C -0.29%
GT C -0.29%
MKTX C -0.3%
XP F -0.3%
NDAQ B -0.3%
MDB C -0.3%
STNE F -0.31%
BEN C -0.31%
AFRM B -0.31%
APLS F -0.31%
GTLB B -0.32%
LPLA A -0.34%
VVV B -0.34%
COHR C -0.34%
CACC D -0.34%
ZBRA B -0.35%
APO B -0.35%
CCOI C -0.36%
DG F -0.36%
ALGM F -0.36%
INSP F -0.37%
BA F -0.37%
DLTR F -0.38%
WBD B -0.39%
PATH C -0.39%
BBIO F -0.4%
RIVN F -0.41%
ON F -0.41%
CYTK C -0.44%
U F -0.45%
MRNA F -0.46%
GE D -0.48%
SATS D -0.48%
CGNX C -0.48%
RH C -0.49%
DV C -0.49%
RBLX B -0.5%
TTWO A -0.5%
ADBE C -0.51%
FIVE F -0.51%
FND F -0.52%
CFLT B -0.52%
ZI C -0.54%
BRZE C -0.54%
DELL C -0.55%
WST B -0.57%
FIVN C -0.58%
DXCM C -0.58%
POOL D -0.58%
SMCI F -0.59%
WDC D -0.73%
LSCC D -0.76%
TXN B -0.87%
LITE B -0.88%
FSLR F -1.21%
CLSE Underweight 54 Positions Relative to DFND
Symbol Grade Weight
CTAS B -2.68%
V A -2.65%
SNA A -2.64%
KLAC F -2.56%
VRSK A -2.41%
GWW B -2.28%
NDSN B -2.24%
SHW A -2.22%
MCD C -2.19%
BRO B -2.17%
LMT D -2.13%
FDS A -2.12%
CMI A -2.03%
PHM D -2.03%
MSI B -1.89%
MCO C -1.81%
PPG F -1.78%
MA B -1.75%
ETN B -1.75%
ITW B -1.7%
AMAT F -1.63%
ROK B -1.55%
ALLE D -1.53%
AON B -1.53%
DHI D -1.5%
CSCO A -1.49%
ADI D -1.44%
HON B -1.37%
CB C -1.35%
HUBB C -1.33%
CBOE D -1.24%
CME B -1.24%
MMC D -1.22%
LIN D -1.21%
COST B -1.21%
CMCSA B -1.15%
FAST B -1.14%
AOS F -1.11%
MSFT C -0.98%
GL B -0.93%
ODFL B -0.89%
INTU A -0.76%
BR A -0.73%
ACN B -0.33%
PARA B --0.32%
APA F --0.79%
DVN F --1.1%
VFC C --1.12%
FCX F --1.98%
LUV B --1.99%
IP B --2.32%
F C --2.36%
CNP B --2.57%
D D --3.01%
Compare ETFs