CLSE vs. DFNV ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
$20.89
Average Daily Volume
43,408
Number of Holdings
*
348
* may have additional holdings in another (foreign) market
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$30.32
Average Daily Volume
3,347
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | DFNV |
|---|---|---|
| 30 Days | 1.20% | 0.33% |
| 60 Days | 4.08% | 0.79% |
| 90 Days | 11.06% | -0.10% |
| 12 Months | 39.58% | 30.22% |
23 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.95% | 8.18% | 0.95% | |
| ABBV | D | 0.85% | 2.79% | 0.85% | |
| AMAT | B | 2.16% | 2.07% | 2.07% | |
| APP | B | 2.1% | 0.9% | 0.9% | |
| CRWD | B | 1.36% | 1.49% | 1.36% | |
| DOCS | F | 0.11% | 0.24% | 0.11% | |
| ENPH | D | -0.08% | 0.6% | -0.08% | |
| HALO | B | 0.83% | 0.37% | 0.37% | |
| HAS | C | -0.09% | 0.51% | -0.09% | |
| IBM | D | 1.29% | 1.87% | 1.29% | |
| JNJ | D | 0.85% | 2.78% | 0.85% | |
| META | D | 2.21% | 4.85% | 2.21% | |
| MRK | C | 0.81% | 3.04% | 0.81% | |
| NFLX | C | 1.07% | 2.36% | 1.07% | |
| NTAP | B | 1.8% | 0.88% | 0.88% | |
| NTNX | B | 1.67% | 0.72% | 0.72% | |
| PEGA | D | 0.62% | 0.38% | 0.38% | |
| PLTR | D | 0.51% | 1.21% | 0.51% | |
| PSTG | B | 0.31% | 0.74% | 0.31% | |
| QCOM | A | 2.44% | 2.55% | 2.44% | |
| SPOT | C | 0.95% | 1.39% | 0.95% | |
| UBER | D | 0.82% | 1.74% | 0.82% | |
| VRT | B | 0.7% | 1.05% | 0.7% |
CLSE Overweight 325 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.67% | |
| MSFT | C | 3.35% | |
| AMZN | B | 3.29% | |
| GOOGL | B | 2.6% | |
| GOOG | B | 2.4% | |
| MU | B | 2.13% | |
| ANET | A | 1.72% | |
| SNX | A | 1.71% | |
| WMT | D | 1.35% | |
| PYPL | C | 1.23% | |
| DOCU | B | 1.1% | |
| HD | D | 1.08% | |
| APPF | B | 1.04% | |
| MUSA | C | 0.96% | |
| STNE | D | 0.95% | |
| PAGS | D | 0.95% | |
| AMG | D | 0.91% | |
| T | B | 0.91% | |
| SYF | C | 0.91% | |
| COIN | D | 0.89% | |
| PFE | C | 0.89% | |
| JPM | A | 0.88% | |
| SEIC | D | 0.88% | |
| AMGN | B | 0.87% | |
| OGN | B | 0.86% | |
| VTRS | D | 0.86% | |
| TW | B | 0.86% | |
| MTG | B | 0.86% | |
| LLY | C | 0.84% | |
| MPC | D | 0.83% | |
| PBF | F | 0.8% | |
| IIPR | B | 0.78% | |
| BRBR | B | 0.78% | |
| IESC | C | 0.77% | |
| BAC | A | 0.76% | |
| PSX | D | 0.74% | |
| XOM | B | 0.74% | |
| PPC | A | 0.74% | |
| MO | A | 0.74% | |
| FITB | B | 0.73% | |
| EME | B | 0.73% | |
| PG | A | 0.73% | |
| VLO | D | 0.73% | |
| SMCI | D | 0.72% | |
| WFC | A | 0.71% | |
| TSN | B | 0.71% | |
| BG | C | 0.71% | |
| MCK | B | 0.69% | |
| GFF | D | 0.68% | |
| EBAY | B | 0.68% | |
| F | D | 0.67% | |
| MLI | A | 0.64% | |
| STRL | B | 0.63% | |
| GDDY | B | 0.62% | |
| CNC | B | 0.62% | |
| UMBF | B | 0.62% | |
| ITRI | B | 0.62% | |
| THC | A | 0.61% | |
| KNF | D | 0.61% | |
| FTDR | B | 0.6% | |
| VST | B | 0.6% | |
| CI | D | 0.6% | |
| OC | A | 0.59% | |
| GM | B | 0.59% | |
| LOPE | B | 0.58% | |
| AGO | D | 0.58% | |
| SKYW | B | 0.58% | |
| NU | C | 0.56% | |
| DVA | C | 0.56% | |
| BLDR | D | 0.55% | |
| PGR | B | 0.54% | |
| GMS | B | 0.54% | |
| BCC | D | 0.54% | |
| AYI | C | 0.54% | |
| HQY | D | 0.52% | |
| CAT | C | 0.52% | |
| NEE | A | 0.51% | |
| AMR | F | 0.51% | |
| DPZ | C | 0.5% | |
| CNM | B | 0.5% | |
| CAH | F | 0.49% | |
| REZI | C | 0.48% | |
| HIG | B | 0.47% | |
| CNA | B | 0.47% | |
| UHS | B | 0.47% | |
| EVRG | B | 0.46% | |
| EXP | B | 0.46% | |
| EXC | B | 0.45% | |
| LDOS | A | 0.44% | |
| HRB | B | 0.44% | |
| RGA | A | 0.43% | |
| SAIC | B | 0.41% | |
| SLVM | A | 0.41% | |
| BKNG | B | 0.41% | |
| APA | F | 0.39% | |
| NSA | C | 0.38% | |
| SPG | C | 0.38% | |
| STLD | D | 0.38% | |
| BCO | A | 0.38% | |
| GLPI | D | 0.37% | |
| J | D | 0.36% | |
| GRMN | A | 0.36% | |
| STAG | D | 0.34% | |
| IBP | D | 0.33% | |
| PEG | A | 0.33% | |
| SR | B | 0.33% | |
| CVI | F | 0.33% | |
| KR | D | 0.32% | |
| RS | D | 0.32% | |
| BLD | C | 0.32% | |
| FIX | B | 0.32% | |
| BAH | C | 0.31% | |
| CVNA | B | 0.31% | |
| WDC | B | 0.31% | |
| FDX | D | 0.3% | |
| RPRX | F | 0.29% | |
| OMI | F | 0.29% | |
| AMRX | A | 0.28% | |
| SPGI | B | 0.28% | |
| AMP | A | 0.26% | |
| UNP | B | 0.24% | |
| NEU | D | 0.24% | |
| ANF | B | 0.23% | |
| MGM | F | 0.21% | |
| NTRA | B | 0.2% | |
| DECK | C | 0.18% | |
| LNTH | C | 0.18% | |
| AEO | B | 0.17% | |
| SKT | C | 0.14% | |
| FG | C | 0.14% | |
| FCX | A | 0.14% | |
| MOD | B | 0.13% | |
| PHM | B | 0.11% | |
| VCTR | B | 0.09% | |
| SUM | D | 0.0% | |
| DNUT | F | -0.05% | |
| AWR | C | -0.06% | |
| TROX | B | -0.07% | |
| DRVN | F | -0.07% | |
| HTZ | F | -0.07% | |
| MODG | D | -0.08% | |
| PYCR | F | -0.08% | |
| IAS | F | -0.08% | |
| PTCT | C | -0.08% | |
| JOBY | D | -0.08% | |
| JBHT | F | -0.08% | |
| PNM | C | -0.08% | |
| FCNCA | B | -0.08% | |
| PLNT | C | -0.09% | |
| SUI | D | -0.09% | |
| CWST | C | -0.09% | |
| DOC | A | -0.09% | |
| ATI | B | -0.09% | |
| MCW | C | -0.09% | |
| RYAN | C | -0.09% | |
| LGIH | F | -0.09% | |
| ACVA | D | -0.1% | |
| VTR | B | -0.1% | |
| CROX | B | -0.1% | |
| COLD | D | -0.1% | |
| PCH | D | -0.1% | |
| AEE | C | -0.11% | |
| EXR | B | -0.11% | |
| CHK | B | -0.11% | |
| AES | B | -0.11% | |
| CHDN | C | -0.11% | |
| RRC | B | -0.11% | |
| DAY | F | -0.11% | |
| WTW | D | -0.11% | |
| VAC | C | -0.11% | |
| TXG | F | -0.12% | |
| KNX | F | -0.12% | |
| LPX | A | -0.12% | |
| MDU | C | -0.12% | |
| ADC | B | -0.12% | |
| BOOT | B | -0.12% | |
| GOGL | B | -0.12% | |
| TFC | A | -0.13% | |
| AJG | B | -0.14% | |
| VFC | F | -0.14% | |
| IPAR | F | -0.14% | |
| AXON | D | -0.15% | |
| ZWS | B | -0.15% | |
| KMPR | B | -0.15% | |
| CRS | B | -0.15% | |
| AVAV | A | -0.15% | |
| LFST | C | -0.15% | |
| O | C | -0.15% | |
| SPR | D | -0.15% | |
| CZR | F | -0.15% | |
| RBA | C | -0.15% | |
| CNXC | D | -0.16% | |
| WTM | D | -0.16% | |
| AXSM | C | -0.16% | |
| CHH | F | -0.16% | |
| KVUE | C | -0.16% | |
| SJM | F | -0.16% | |
| XYL | A | -0.16% | |
| MTN | D | -0.17% | |
| WAFD | C | -0.17% | |
| FOXF | D | -0.17% | |
| COF | B | -0.17% | |
| FLNC | D | -0.17% | |
| ARWR | F | -0.17% | |
| HAYW | B | -0.17% | |
| GPOR | D | -0.17% | |
| FL | F | -0.17% | |
| UCBI | C | -0.17% | |
| FOUR | D | -0.18% | |
| RUN | D | -0.18% | |
| UHAL | B | -0.18% | |
| GME | C | -0.18% | |
| IOVA | D | -0.18% | |
| ALLY | A | -0.18% | |
| NARI | D | -0.18% | |
| GPI | A | -0.18% | |
| PR | D | -0.19% | |
| GATX | A | -0.19% | |
| SRE | B | -0.19% | |
| DG | D | -0.19% | |
| IRT | B | -0.19% | |
| BE | C | -0.19% | |
| WAL | B | -0.19% | |
| APD | C | -0.2% | |
| FMC | C | -0.2% | |
| HASI | B | -0.2% | |
| BANC | D | -0.2% | |
| PPBI | C | -0.2% | |
| SBCF | C | -0.2% | |
| MP | C | -0.21% | |
| LNC | B | -0.21% | |
| SHC | F | -0.22% | |
| ROG | C | -0.22% | |
| TSLA | D | -0.22% | |
| EQT | B | -0.22% | |
| PRCT | B | -0.22% | |
| NTLA | D | -0.22% | |
| UEC | C | -0.23% | |
| ATO | C | -0.23% | |
| RIVN | D | -0.23% | |
| NDAQ | D | -0.23% | |
| IRTC | F | -0.23% | |
| ASB | A | -0.24% | |
| EL | F | -0.24% | |
| SPT | F | -0.24% | |
| FSLR | C | -0.24% | |
| DLTR | F | -0.25% | |
| CG | D | -0.25% | |
| GO | F | -0.25% | |
| EVH | F | -0.25% | |
| ORCL | C | -0.26% | |
| RNR | D | -0.26% | |
| FNB | A | -0.26% | |
| MASI | D | -0.26% | |
| NOG | C | -0.26% | |
| LW | F | -0.26% | |
| KDP | A | -0.26% | |
| CNX | B | -0.27% | |
| TMDX | B | -0.27% | |
| BIO | F | -0.27% | |
| NNI | A | -0.27% | |
| CABO | F | -0.27% | |
| FIS | A | -0.27% | |
| AGNC | A | -0.28% | |
| GTLS | C | -0.28% | |
| NOVT | D | -0.28% | |
| UI | C | -0.29% | |
| GS | A | -0.29% | |
| NEOG | F | -0.29% | |
| AAP | D | -0.29% | |
| TOST | B | -0.29% | |
| AR | B | -0.3% | |
| PFSI | B | -0.3% | |
| CAR | D | -0.3% | |
| TTWO | F | -0.3% | |
| MS | A | -0.31% | |
| FIVE | F | -0.32% | |
| ALB | D | -0.32% | |
| LAD | D | -0.33% | |
| NXST | B | -0.34% | |
| RVMD | C | -0.35% | |
| BX | C | -0.35% | |
| IBKR | A | -0.35% | |
| FYBR | B | -0.36% | |
| DV | F | -0.36% | |
| CARR | B | -0.36% | |
| GE | C | -0.37% | |
| KMX | D | -0.37% | |
| CFLT | C | -0.37% | |
| D | B | -0.37% | |
| TGNA | B | -0.38% | |
| IAC | C | -0.39% | |
| ZI | F | -0.4% | |
| CRL | D | -0.41% | |
| FIVN | F | -0.41% | |
| MSGS | C | -0.41% | |
| RIOT | F | -0.42% | |
| UTHR | A | -0.42% | |
| LBRDK | D | -0.42% | |
| SATS | C | -0.42% | |
| CGNX | C | -0.43% | |
| DAR | D | -0.43% | |
| VSAT | D | -0.43% | |
| BILL | F | -0.44% | |
| INSP | F | -0.44% | |
| WBD | D | -0.45% | |
| ASAN | D | -0.45% | |
| MSTR | D | -0.45% | |
| RH | C | -0.46% | |
| BA | D | -0.47% | |
| TXN | A | -0.47% | |
| FND | C | -0.47% | |
| GFS | C | -0.48% | |
| U | F | -0.5% | |
| TECH | B | -0.5% | |
| MARA | D | -0.51% | |
| LITE | F | -0.54% | |
| ALGM | D | -0.54% | |
| COHR | D | -0.55% | |
| WOLF | F | -0.58% | |
| ZBRA | A | -0.58% | |
| KLIC | D | -0.59% | |
| QQQ | A | -0.61% | |
| SITM | C | -0.71% | |
| INTC | F | -0.73% |
CLSE Underweight 76 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.1% | |
| ADBE | F | -2.34% | |
| CSCO | D | -2.2% | |
| INTU | C | -2.13% | |
| NOW | D | -2.01% | |
| PANW | C | -1.73% | |
| BMY | F | -1.46% | |
| SNPS | C | -1.42% | |
| CDNS | D | -1.42% | |
| GILD | F | -1.35% | |
| CL | A | -1.27% | |
| MMM | B | -1.2% | |
| MCHP | B | -1.17% | |
| WDAY | F | -1.14% | |
| MSI | A | -1.13% | |
| ADSK | F | -1.11% | |
| TTD | C | -1.1% | |
| DDOG | D | -1.08% | |
| DASH | D | -1.07% | |
| FTNT | F | -1.06% | |
| CMI | B | -1.0% | |
| KMB | C | -1.0% | |
| EA | F | -0.99% | |
| PINS | B | -0.92% | |
| TEAM | F | -0.9% | |
| VEEV | D | -0.89% | |
| A | A | -0.89% | |
| ZS | F | -0.77% | |
| KEYS | D | -0.74% | |
| PTC | D | -0.7% | |
| ZM | D | -0.62% | |
| BSY | A | -0.61% | |
| NBIX | C | -0.6% | |
| SWKS | D | -0.59% | |
| MANH | F | -0.58% | |
| EXPE | F | -0.58% | |
| CLX | F | -0.57% | |
| DT | D | -0.57% | |
| PCTY | D | -0.49% | |
| FFIV | D | -0.46% | |
| WFRD | B | -0.46% | |
| ETSY | F | -0.45% | |
| MTCH | F | -0.44% | |
| QLYS | F | -0.44% | |
| DOX | F | -0.44% | |
| DBX | D | -0.44% | |
| NYT | B | -0.42% | |
| CVLT | B | -0.41% | |
| JAZZ | F | -0.4% | |
| SMAR | C | -0.38% | |
| TENB | F | -0.38% | |
| BOX | D | -0.35% | |
| TDC | F | -0.34% | |
| CRUS | A | -0.33% | |
| SQSP | A | -0.32% | |
| YELP | D | -0.28% | |
| GOLF | C | -0.28% | |
| ACLX | D | -0.27% | |
| CORT | C | -0.25% | |
| RNG | C | -0.25% | |
| ZETA | B | -0.24% | |
| PRGS | D | -0.23% | |
| SONO | D | -0.22% | |
| CMPR | D | -0.22% | |
| SOLV | C | -0.2% | |
| PDFS | C | -0.19% | |
| HNI | A | -0.19% | |
| HRMY | F | -0.18% | |
| GRND | C | -0.18% | |
| YOU | F | -0.17% | |
| SPNS | B | -0.17% | |
| DVAX | F | -0.15% | |
| EXTR | F | -0.14% | |
| CSGS | F | -0.13% | |
| IRWD | F | -0.13% | |
| MGNI | D | -0.13% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Building Materials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Semiconductors
Specialty Retail
Asset Management
Business Services
Capital Markets
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Engineering & Construction
Oil & Gas Refining & Marketing
REIT - Industrial
Scientific & Technical Instruments
Utilities - Diversified
Aerospace & Defense
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Communication Equipment
Data Storage
Household & Personal Products
Leisure
Consumer Electronics
Diversified Industrials
Health Information Services
Semiconductor Equipment & Materials
Business Equipment
Conglomerates
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Health Information Services
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Telecommunications
Cloud Computing
Software
Cloud Infrastructure
Semiconductor
Information Technology Management
Cybersecurity
Dow Jones Component
Integrated Circuits
Mobile Devices
Smartphones
Software As A Service
Systems Integrator
Biopharmaceutical
Diabetes
Digital Media
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