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
337
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
70
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% |
CLSE: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords