CLSE vs. DFVX ETF Comparison

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

$23.64

Average Daily Volume

65,624

Number of Holdings *

337

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

Dimensional US Large Cap Vector ETF

DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.97

Average Daily Volume

13,954

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period CLSE DFVX
30 Days 4.18% 2.38%
60 Days 7.10% 3.87%
90 Days 9.38% 5.58%
12 Months 39.93% 27.68%
94 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in DFVX Overlap
ABBV F 0.72% 0.66% 0.66%
AJG A -0.17% 0.18% -0.17%
ALL A 0.45% 0.05% 0.05%
AMZN C 2.53% 5.61% 2.53%
APD A -0.15% 0.18% -0.15%
APH A 0.67% 0.11% 0.11%
APO B -0.35% 0.16% -0.35%
APP B 2.25% 0.39% 0.39%
AVGO D 2.28% 0.57% 0.57%
BAH F 0.18% 0.07% 0.07%
BMY B 1.11% 0.41% 0.41%
CF A 0.37% 0.13% 0.13%
CHTR C -0.48% 0.14% -0.48%
CINF A 0.12% 0.12% 0.12%
COR B 0.86% 0.08% 0.08%
CSCO B -0.52% 0.65% -0.52%
CVS D 0.29% 0.02% 0.02%
DG F -0.4% 0.08% -0.4%
DLTR F -0.41% 0.04% -0.41%
DVA C 0.78% 0.03% 0.03%
EL F -0.12% 0.02% -0.12%
EME A 0.75% 0.23% 0.23%
EW C -0.16% 0.13% -0.16%
EXPD C 0.14% 0.13% 0.13%
EXPE B 0.61% 0.1% 0.1%
FCNCA A -0.35% 0.15% -0.35%
FFIV B 0.6% 0.01% 0.01%
FITB B 0.78% 0.15% 0.15%
FND D -0.53% 0.01% -0.53%
FOXA A 0.14% 0.14% 0.14%
FSLR F -1.26% 0.08% -1.26%
FTI A 0.74% 0.0% 0.0%
GEN B 0.68% 0.16% 0.16%
GILD C 1.07% 0.69% 0.69%
GLW B 0.52% 0.26% 0.26%
GM C 0.87% 0.45% 0.45%
GOOG C 0.49% 2.41% 0.49%
GOOGL C 3.47% 2.62% 2.62%
HPE B 1.92% 0.18% 0.18%
HSY F -0.24% 0.11% -0.24%
JNJ C 0.83% 1.76% 0.83%
JPM A 0.64% 2.79% 0.64%
KR B 0.17% 0.37% 0.17%
LDOS C 0.55% 0.05% 0.05%
LKQ F -0.17% 0.01% -0.17%
LNG A 0.97% 0.35% 0.35%
LPLA A -0.34% 0.2% -0.34%
LRCX F 0.0% 0.32% 0.0%
MCHP F -0.63% 0.23% -0.63%
MET A 0.52% 0.4% 0.4%
META D 3.3% 4.84% 3.3%
MKL A -0.14% 0.1% -0.14%
MLM C -0.13% 0.17% -0.13%
MNST C -0.28% 0.02% -0.28%
NDAQ A -0.3% 0.01% -0.3%
NRG B 0.71% 0.14% 0.14%
NSC B -0.1% 0.13% -0.1%
NTAP C 1.0% 0.15% 0.15%
NTRS A 1.08% 0.02% 0.02%
NVR D 0.24% 0.25% 0.24%
ON D -0.39% 0.12% -0.39%
ORCL A 1.33% 1.18% 1.18%
PG C 0.45% 1.45% 0.45%
PGR A 0.46% 0.36% 0.36%
POOL C -0.61% 0.07% -0.61%
PRU A 0.13% 0.19% 0.13%
PYPL B 1.33% 0.23% 0.23%
QCOM F 1.73% 0.67% 0.67%
RF A 0.72% 0.03% 0.03%
RMD C 0.4% 0.07% 0.07%
RNR C -0.15% 0.08% -0.15%
SAIA B -0.22% 0.03% -0.22%
SCCO F 0.41% 0.04% 0.04%
STLD B -0.13% 0.19% -0.13%
SYF B 1.11% 0.12% 0.12%
T A 0.29% 0.63% 0.29%
THC D 0.78% 0.1% 0.1%
TMUS B 0.7% 0.56% 0.56%
TOL B 0.22% 0.1% 0.1%
TTWO A -0.43% 0.1% -0.43%
TXN C -0.81% 0.68% -0.81%
UHAL D -0.16% 0.07% -0.16%
UHAL D -0.16% 0.0% -0.16%
UHS D 0.7% 0.07% 0.07%
UNP C 0.47% 0.71% 0.47%
UTHR C 0.73% 0.11% 0.11%
VLO C 0.29% 0.3% 0.29%
VMC B -0.13% 0.18% -0.13%
VRT B 0.68% 0.23% 0.23%
VRTX D 0.23% 0.26% 0.23%
VST A 0.55% 0.35% 0.35%
WMT A 1.82% 1.35% 1.35%
XPO B -0.16% 0.15% -0.16%
ZBRA B -0.34% 0.06% -0.34%
CLSE Overweight 244 Positions Relative to DFVX
Symbol Grade Weight
NVDA B 4.61%
MU D 2.13%
CVNA B 1.85%
ANET C 1.83%
IDCC B 1.51%
GDDY A 1.42%
CVLT B 1.4%
DOCU B 1.37%
ACIW B 1.3%
TSLA B 1.22%
JHG B 1.21%
NTNX B 1.16%
HD B 1.13%
SNEX B 1.06%
PLTR B 1.02%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH C 0.88%
CAH B 0.86%
PPC C 0.85%
GVA A 0.84%
MLI B 0.84%
CARG B 0.83%
AAPL C 0.83%
BAC A 0.81%
PRIM A 0.8%
MO A 0.79%
NFLX A 0.79%
IESC C 0.77%
CPNG D 0.77%
WFC A 0.75%
CNX A 0.74%
PNC B 0.72%
STRL A 0.71%
ZION B 0.71%
CMA B 0.71%
CEIX A 0.7%
UMBF B 0.66%
ALSN B 0.66%
MTZ B 0.66%
AVT C 0.66%
MWA B 0.65%
BLK B 0.65%
CHRW B 0.61%
TSN B 0.6%
FTDR B 0.58%
AMG B 0.58%
RGA A 0.55%
SLVM B 0.5%
UI B 0.49%
EXP B 0.48%
CACI D 0.48%
PNW A 0.48%
AVA A 0.47%
DUOL A 0.45%
BKNG A 0.44%
LPX B 0.43%
CTRE C 0.42%
JXN C 0.39%
SR A 0.38%
R B 0.38%
SPG A 0.37%
CNA C 0.37%
GRMN B 0.37%
OUT A 0.36%
EQR C 0.35%
CCL A 0.35%
CDP C 0.34%
RGLD C 0.32%
CNC D 0.31%
PTON A 0.31%
LAMR C 0.31%
J D 0.31%
MPWR F 0.3%
MDT D 0.29%
IIPR D 0.28%
APA D 0.25%
MATX C 0.22%
NEM D 0.22%
EEFT B 0.22%
FLR B 0.21%
JLL D 0.2%
MUSA B 0.2%
ABM B 0.19%
NTRA A 0.17%
BOX B 0.17%
JAZZ B 0.16%
FN C 0.13%
VCTR B 0.12%
VCYT B 0.12%
CDE C 0.11%
ILMN C 0.1%
AEIS C 0.07%
INCY C 0.07%
HQY A 0.07%
QQQ B 0.0%
LNTH D 0.0%
PENN C -0.05%
KNX C -0.06%
HGV C -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 B -0.08%
GNTX C -0.09%
JBLU F -0.09%
MCW C -0.1%
ABG C -0.1%
ATO A -0.1%
ACVA B -0.11%
ENPH F -0.11%
CGON F -0.11%
RBA A -0.12%
FL F -0.12%
PCH F -0.12%
DLR B -0.13%
EXR C -0.13%
AVAV C -0.13%
ALIT C -0.13%
BPOP C -0.14%
PYCR B -0.14%
DAY B -0.14%
REXR F -0.14%
ARWR D -0.14%
AA A -0.14%
EQIX A -0.14%
CZR F -0.15%
COLD D -0.15%
GTLS A -0.15%
CRL D -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
BHF C -0.16%
OSK C -0.16%
LGIH F -0.16%
DAR C -0.16%
ALB B -0.16%
AGO B -0.16%
SITE F -0.16%
SW A -0.17%
TEX F -0.17%
TREX C -0.17%
MDGL B -0.17%
MASI 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%
COTY F -0.18%
AL B -0.18%
CNH C -0.18%
BRKR D -0.18%
C A -0.19%
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 B -0.21%
WTM A -0.21%
PRCT B -0.22%
BANC B -0.22%
MTN C -0.22%
SUM B -0.22%
EQT B -0.23%
PSA C -0.23%
XYL D -0.23%
WTRG B -0.24%
ELF C -0.24%
IONS F -0.24%
GPOR B -0.24%
CELH F -0.24%
DELL B -0.25%
LW C -0.25%
KEY B -0.25%
BILL A -0.26%
NEOG F -0.26%
AUR C -0.26%
AWK C -0.26%
VAL F -0.27%
FOUR A -0.27%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
PTEN C -0.27%
SOFI B -0.28%
ESTC C -0.29%
MDB B -0.29%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
LYV A -0.3%
APLS F -0.3%
APTV F -0.32%
GTLB B -0.32%
VVV D -0.33%
CCOI B -0.33%
ABNB C -0.34%
INSP D -0.34%
AFRM A -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 F -0.41%
U C -0.41%
RIVN F -0.42%
WBD B -0.43%
SNPS B -0.44%
ALGM D -0.45%
DV C -0.45%
CGNX D -0.45%
GE D -0.46%
CDNS B -0.46%
MRNA F -0.47%
SMCI F -0.47%
RH C -0.47%
CFLT B -0.47%
BRZE C -0.56%
FIVE F -0.56%
NWS A -0.57%
WST C -0.59%
LITE B -0.6%
DXCM C -0.63%
WDC D -0.65%
LSCC D -0.7%
ROP B -0.7%
INTC C -0.93%
CLSE Underweight 232 Positions Relative to DFVX
Symbol Grade Weight
MSFT D -4.8%
XOM B -2.24%
V A -1.59%
UNH B -1.56%
COST A -1.21%
CVX A -1.1%
CAT B -1.09%
IBM C -1.06%
VZ C -0.95%
AXP A -0.94%
PEP F -0.9%
HON C -0.76%
AMGN F -0.73%
ACN B -0.7%
COP C -0.69%
CMCSA B -0.67%
LMT D -0.67%
ADBE C -0.64%
LIN C -0.63%
ADP A -0.59%
ABT B -0.57%
KO D -0.57%
SHW B -0.52%
TRV B -0.52%
TJX A -0.51%
DE B -0.5%
URI C -0.49%
AMP A -0.44%
TGT F -0.44%
CSX C -0.42%
MMC B -0.41%
EOG A -0.41%
PCAR B -0.4%
RCL A -0.4%
AMAT F -0.4%
SCHW B -0.39%
FI A -0.39%
DAL B -0.39%
TMO F -0.37%
FDX B -0.36%
PH A -0.35%
ELV F -0.35%
ETN A -0.35%
ITW B -0.34%
MPC D -0.34%
KLAC F -0.34%
UPS C -0.33%
HES B -0.33%
GWW B -0.33%
CI D -0.32%
WM B -0.32%
F C -0.32%
FIS C -0.32%
MRK D -0.32%
DFS B -0.31%
HIG B -0.3%
OKE A -0.3%
NXPI D -0.3%
CTAS B -0.29%
ROST D -0.29%
AIG B -0.28%
PAYX B -0.28%
FAST B -0.26%
IQV F -0.26%
GEHC D -0.26%
CTSH B -0.26%
JCI B -0.25%
WMB A -0.25%
TRGP A -0.25%
ZTS D -0.25%
ODFL C -0.25%
GIS D -0.24%
CMI A -0.24%
BKR A -0.24%
EBAY D -0.24%
AME A -0.24%
SYY D -0.24%
PSX C -0.24%
CMG B -0.23%
FANG C -0.23%
BBY D -0.23%
ADI D -0.23%
NUE C -0.23%
RJF A -0.22%
DHI F -0.22%
DVN F -0.22%
SYK B -0.22%
MCO B -0.21%
CPAY A -0.21%
GD D -0.21%
MDLZ F -0.21%
EA A -0.21%
STZ D -0.2%
BRO B -0.19%
BDX F -0.19%
DRI B -0.19%
UAL A -0.19%
PKG A -0.19%
A D -0.19%
RSG A -0.19%
BLDR D -0.18%
DOW F -0.18%
LYB F -0.18%
TROW B -0.17%
OXY D -0.17%
OC A -0.17%
MMM D -0.17%
FCX F -0.17%
KMB C -0.17%
SSNC B -0.17%
NOC D -0.16%
PHM D -0.16%
TSCO D -0.16%
RPM A -0.16%
CTRA B -0.15%
CARR C -0.15%
IDXX F -0.15%
HAL C -0.15%
OMC C -0.15%
SNA A -0.15%
WSM C -0.15%
ADSK A -0.15%
ULTA F -0.14%
ROK C -0.14%
RS B -0.14%
ACGL C -0.14%
CDW F -0.13%
CASY A -0.13%
PPG F -0.13%
AMCR C -0.13%
HWM A -0.13%
BURL B -0.13%
CSL C -0.13%
WRB A -0.13%
DGX A -0.13%
AVY F -0.13%
NKE F -0.13%
CPB D -0.12%
TT A -0.12%
FDS B -0.12%
CRBG B -0.12%
GGG B -0.11%
JBHT C -0.11%
GPC D -0.11%
PWR A -0.11%
SLB C -0.11%
BG D -0.1%
HUBB B -0.1%
SWKS F -0.1%
CLH C -0.1%
BR A -0.1%
USFD A -0.1%
FNF B -0.1%
AFL B -0.09%
EQH C -0.09%
DOV A -0.09%
LVS B -0.09%
CHD A -0.09%
KEYS A -0.09%
AKAM D -0.09%
LEN D -0.08%
CBOE C -0.08%
DKS D -0.08%
MOH F -0.08%
EFX F -0.08%
MRO B -0.08%
BALL F -0.08%
CBRE B -0.08%
LULU C -0.08%
ROL B -0.07%
JKHY D -0.07%
PFG D -0.07%
IEX C -0.07%
BSX A -0.07%
IP A -0.07%
PNR A -0.07%
FLEX B -0.07%
HUM C -0.06%
WTW B -0.06%
PFGC B -0.06%
TPL A -0.06%
DECK A -0.06%
NDSN B -0.05%
IPG D -0.05%
WAT C -0.05%
KVUE A -0.05%
AOS F -0.05%
TER F -0.04%
TRU D -0.04%
ECL D -0.04%
K A -0.04%
EWBC A -0.04%
LECO C -0.04%
CE F -0.04%
COIN C -0.03%
WMG D -0.03%
EMN C -0.03%
AON A -0.03%
BLD D -0.03%
FOX A -0.03%
JBL C -0.03%
HBAN A -0.03%
TXT D -0.02%
PAG B -0.02%
ACM B -0.02%
CPRT B -0.02%
SOLV D -0.02%
EG C -0.02%
OVV B -0.02%
ALLE C -0.02%
WLK D -0.02%
WMS F -0.02%
GFS C -0.01%
PR B -0.01%
AFG A -0.01%
SJM D -0.01%
ENTG D -0.01%
CAG F -0.01%
MS A -0.01%
BJ A -0.01%
LII A -0.01%
NVT B -0.01%
CW C -0.01%
ALLY C -0.01%
LEN D -0.0%
WSO A -0.0%
STE D -0.0%
ACI C -0.0%
ALGN D -0.0%
SCI B -0.0%
FIX A -0.0%
NBIX C -0.0%
Compare ETFs