CLSE vs. DGRO ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to iShares Core Dividend Growth ETF (DGRO)

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

$20.78

Average Daily Volume

44,449

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$58.55

Average Daily Volume

1,406,518

Number of Holdings ^*

417

* may have additional holdings in another (foreign) market

Performance

Period	CLSE	DGRO
30 Days	3.08%	5.95%
60 Days	4.58%	3.51%
90 Days	9.48%	6.14%
12 Months	39.21%	19.92%

84 Overlapping Holdings

Symbol	Grade	Weight in CLSE	Weight in DGRO	Overlap
AAPL	C	0.95%	3.1%	0.95%
ABBV	D	0.85%	2.26%	0.85%
AEE	C	-0.11%	0.15%	-0.11%
AES	B	-0.11%	0.13%	-0.11%
AGO	D	0.58%	0.01%	0.01%
AJG	A	-0.14%	0.12%	-0.14%
ALB	D	-0.32%	0.05%	-0.32%
AMAT	B	2.16%	0.24%	0.24%
AMGN	B	0.87%	1.27%	0.87%
AMP	B	0.26%	0.13%	0.13%
APD	C	-0.2%	0.37%	-0.2%
ATO	B	-0.23%	0.12%	-0.23%
AWR	C	-0.06%	0.02%	-0.06%
BAC	B	0.76%	1.66%	0.76%
BAH	B	0.31%	0.06%	0.06%
BCC	D	0.54%	0.01%	0.01%
CABO	F	-0.27%	0.01%	-0.27%
CAH	F	0.49%	0.1%	0.1%
CAT	C	0.52%	0.65%	0.52%
CGNX	C	-0.43%	0.01%	-0.43%
CHDN	C	-0.11%	0.01%	-0.11%
DG	D	-0.19%	0.11%	-0.19%
DPZ	C	0.5%	0.05%	0.05%
EBAY	C	0.68%	0.12%	0.12%
FIS	A	-0.27%	0.3%	-0.27%
FIX	C	0.32%	0.01%	0.01%
FMC	C	-0.2%	0.07%	-0.2%
GATX	A	-0.19%	0.02%	-0.19%
GPI	B	-0.18%	0.01%	-0.18%
GRMN	A	0.36%	0.13%	0.13%
GS	A	-0.29%	0.97%	-0.29%
HD	D	1.08%	1.79%	1.08%
HIG	A	0.47%	0.13%	0.13%
HRB	B	0.44%	0.04%	0.04%
IBM	D	1.29%	1.2%	1.2%
IPAR	F	-0.14%	0.01%	-0.14%
J	F	0.36%	0.03%	0.03%
JBHT	F	-0.08%	0.03%	-0.08%
JNJ	D	0.85%	2.51%	0.85%
JPM	A	0.88%	2.94%	0.88%
KR	D	0.32%	0.2%	0.2%
LAD	F	-0.33%	0.01%	-0.33%
LLY	B	0.84%	1.01%	0.84%
LPX	B	-0.12%	0.02%	-0.12%
LW	F	-0.26%	0.04%	-0.26%
MCK	A	0.69%	0.08%	0.08%
MDU	B	-0.12%	0.03%	-0.12%
MRK	B	0.81%	1.92%	0.81%
MS	B	-0.31%	1.15%	-0.31%
MSFT	B	3.35%	3.0%	3.0%
MTG	C	0.86%	0.03%	0.03%
NDAQ	B	-0.23%	0.09%	-0.23%
NEE	B	0.51%	1.32%	0.51%
NNI	A	-0.27%	0.01%	-0.27%
NTAP	B	1.8%	0.1%	0.1%
NXST	C	-0.34%	0.06%	-0.34%
OC	C	0.59%	0.06%	0.06%
ORCL	C	-0.26%	0.62%	-0.26%
PEG	B	0.33%	0.3%	0.3%
PG	A	0.73%	2.15%	0.73%
PHM	B	0.11%	0.04%	0.04%
PNM	D	-0.08%	0.03%	-0.08%
PSX	D	0.74%	0.42%	0.42%
QCOM	B	2.44%	0.89%	0.89%
RGA	A	0.43%	0.06%	0.06%
RNR	C	-0.26%	0.02%	-0.26%
RS	D	0.32%	0.05%	0.05%
SEIC	D	0.88%	0.02%	0.02%
SJM	F	-0.16%	0.1%	-0.16%
SNX	A	1.71%	0.02%	0.02%
SPGI	B	0.28%	0.27%	0.27%
SR	C	0.33%	0.04%	0.04%
SRE	A	-0.19%	0.38%	-0.19%
STLD	D	0.38%	0.06%	0.06%
SYF	C	0.91%	0.1%	0.1%
UCBI	C	-0.17%	0.02%	-0.17%
UMBF	B	0.62%	0.02%	0.02%
UNP	C	0.24%	0.73%	0.24%
VST	B	0.6%	0.1%	0.1%
WAL	C	-0.19%	0.04%	-0.19%
WMT	A	1.35%	0.77%	0.77%
WTW	D	-0.11%	0.07%	-0.11%
XOM	B	0.74%	3.16%	0.74%
XYL	A	-0.16%	0.09%	-0.16%

CLSE Overweight 264 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	3.67%
AMZN	C	3.29%
GOOGL	A	2.6%
GOOG	A	2.4%
META	D	2.21%
MU	B	2.13%
APP	C	2.1%
ANET	B	1.72%
NTNX	B	1.67%
CRWD	C	1.36%
PYPL	D	1.23%
DOCU	C	1.1%
NFLX	B	1.07%
APPF	C	1.04%
MUSA	B	0.96%
STNE	F	0.95%
PAGS	D	0.95%
SPOT	C	0.95%
AMG	D	0.91%
T	B	0.91%
COIN	D	0.89%
PFE	D	0.89%
OGN	B	0.86%
VTRS	D	0.86%
TW	B	0.86%
HALO	B	0.83%
MPC	D	0.83%
UBER	D	0.82%
PBF	D	0.8%
IIPR	B	0.78%
BRBR	D	0.78%
IESC	C	0.77%
PPC	C	0.74%
MO	A	0.74%
FITB	B	0.73%
EME	B	0.73%
VLO	D	0.73%
SMCI	D	0.72%
WFC	C	0.71%
TSN	B	0.71%
BG	C	0.71%
VRT	C	0.7%
GFF	D	0.68%
F	D	0.67%
MLI	C	0.64%
STRL	C	0.63%
GDDY	B	0.62%
CNC	B	0.62%
ITRI	B	0.62%
PEGA	C	0.62%
THC	B	0.61%
KNF	D	0.61%
FTDR	C	0.6%
CI	D	0.6%
GM	B	0.59%
LOPE	C	0.58%
SKYW	C	0.58%
NU	C	0.56%
DVA	B	0.56%
BLDR	D	0.55%
PGR	C	0.54%
GMS	D	0.54%
AYI	C	0.54%
HQY	D	0.52%
PLTR	D	0.51%
AMR	F	0.51%
CNM	B	0.5%
REZI	C	0.48%
CNA	B	0.47%
UHS	B	0.47%
EVRG	C	0.46%
EXP	D	0.46%
EXC	C	0.45%
LDOS	A	0.44%
SAIC	C	0.41%
SLVM	B	0.41%
BKNG	C	0.41%
APA	F	0.39%
NSA	C	0.38%
SPG	C	0.38%
BCO	B	0.38%
GLPI	C	0.37%
STAG	C	0.34%
IBP	D	0.33%
CVI	F	0.33%
BLD	D	0.32%
PSTG	B	0.31%
CVNA	C	0.31%
WDC	C	0.31%
FDX	D	0.3%
RPRX	F	0.29%
OMI	F	0.29%
AMRX	B	0.28%
NEU	D	0.24%
ANF	A	0.23%
MGM	F	0.21%
NTRA	B	0.2%
DECK	C	0.18%
LNTH	C	0.18%
AEO	D	0.17%
SKT	D	0.14%
FG	C	0.14%
FCX	A	0.14%
MOD	C	0.13%
DOCS	D	0.11%
VCTR	B	0.09%
SUM	D	0.0%
DNUT	F	-0.05%
TROX	B	-0.07%
DRVN	F	-0.07%
HTZ	F	-0.07%
MODG	D	-0.08%
PYCR	F	-0.08%
IAS	D	-0.08%
PTCT	C	-0.08%
JOBY	F	-0.08%
FCNCA	B	-0.08%
ENPH	D	-0.08%
HAS	C	-0.09%
PLNT	C	-0.09%
SUI	F	-0.09%
CWST	B	-0.09%
DOC	B	-0.09%
ATI	C	-0.09%
MCW	D	-0.09%
RYAN	B	-0.09%
LGIH	D	-0.09%
ACVA	C	-0.1%
VTR	B	-0.1%
CROX	C	-0.1%
COLD	D	-0.1%
PCH	F	-0.1%
EXR	C	-0.11%
CHK	B	-0.11%
RRC	B	-0.11%
DAY	D	-0.11%
VAC	D	-0.11%
TXG	F	-0.12%
KNX	F	-0.12%
ADC	C	-0.12%
BOOT	B	-0.12%
GOGL	A	-0.12%
TFC	B	-0.13%
VFC	F	-0.14%
AXON	D	-0.15%
ZWS	C	-0.15%
KMPR	C	-0.15%
CRS	B	-0.15%
AVAV	B	-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%
MTN	F	-0.17%
WAFD	C	-0.17%
FOXF	D	-0.17%
COF	C	-0.17%
FLNC	D	-0.17%
ARWR	F	-0.17%
HAYW	C	-0.17%
GPOR	C	-0.17%
FL	F	-0.17%
FOUR	D	-0.18%
RUN	D	-0.18%
UHAL	C	-0.18%
GME	D	-0.18%
IOVA	F	-0.18%
ALLY	B	-0.18%
NARI	D	-0.18%
PR	D	-0.19%
IRT	C	-0.19%
BE	C	-0.19%
HASI	B	-0.2%
BANC	C	-0.2%
PPBI	C	-0.2%
SBCF	C	-0.2%
MP	C	-0.21%
LNC	C	-0.21%
SHC	F	-0.22%
ROG	D	-0.22%
TSLA	D	-0.22%
EQT	C	-0.22%
PRCT	C	-0.22%
NTLA	D	-0.22%
UEC	C	-0.23%
RIVN	D	-0.23%
IRTC	F	-0.23%
ASB	C	-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%
FNB	B	-0.26%
MASI	D	-0.26%
NOG	D	-0.26%
KDP	C	-0.26%
CNX	B	-0.27%
TMDX	B	-0.27%
BIO	F	-0.27%
AGNC	A	-0.28%
GTLS	C	-0.28%
NOVT	D	-0.28%
UI	C	-0.29%
NEOG	F	-0.29%
AAP	D	-0.29%
TOST	B	-0.29%
AR	A	-0.3%
PFSI	B	-0.3%
CAR	D	-0.3%
TTWO	D	-0.3%
FIVE	F	-0.32%
RVMD	B	-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	F	-0.37%
CFLT	C	-0.37%
D	A	-0.37%
TGNA	C	-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%
DAR	D	-0.43%
VSAT	D	-0.43%
BILL	F	-0.44%
INSP	F	-0.44%
WBD	F	-0.45%
ASAN	D	-0.45%
MSTR	D	-0.45%
RH	D	-0.46%
BA	D	-0.47%
TXN	B	-0.47%
FND	C	-0.47%
GFS	D	-0.48%
U	F	-0.5%
TECH	C	-0.5%
MARA	C	-0.51%
LITE	D	-0.54%
ALGM	D	-0.54%
COHR	D	-0.55%
WOLF	F	-0.58%
ZBRA	C	-0.58%
KLIC	D	-0.59%
QQQ	B	-0.61%
SITM	C	-0.71%
INTC	F	-0.73%

CLSE Underweight 333 Positions Relative to DGRO

Symbol	Grade	Weight
CVX	B	-3.14%
AVGO	B	-2.22%
KO	B	-1.78%
PEP	B	-1.77%
UNH	C	-1.74%
CME	C	-1.71%
CSCO	F	-1.44%
UPS	D	-1.07%
C	B	-1.04%
MCD	F	-1.03%
CMCSA	F	-0.98%
BMY	F	-0.96%
COP	D	-0.94%
RTX	B	-0.86%
MDT	B	-0.83%
DUK	A	-0.81%
GILD	F	-0.78%
ABT	F	-0.78%
SO	A	-0.78%
V	B	-0.76%
LMT	B	-0.68%
HON	B	-0.67%
BLK	B	-0.64%
ACN	F	-0.61%
PNC	B	-0.6%
LOW	D	-0.58%
EOG	C	-0.55%
ADP	B	-0.54%
MDLZ	C	-0.53%
LIN	D	-0.53%
SBUX	F	-0.5%
MA	D	-0.49%
AEP	A	-0.47%
TGT	D	-0.45%
ADI	B	-0.43%
COST	B	-0.43%
KMB	C	-0.41%
CL	B	-0.4%
NKE	F	-0.39%
ITW	D	-0.38%
ETN	C	-0.36%
AXP	A	-0.35%
ELV	A	-0.33%
MMC	A	-0.33%
GD	A	-0.32%
MET	A	-0.31%
XEL	D	-0.31%
EIX	A	-0.31%
CB	A	-0.31%
BK	A	-0.31%
ADM	D	-0.29%
ED	B	-0.29%
EMR	B	-0.29%
NOC	C	-0.27%
AFL	A	-0.26%
WEC	C	-0.26%
BDX	F	-0.25%
NXPI	B	-0.25%
NSC	D	-0.25%
ALL	C	-0.24%
ETR	B	-0.24%
SYK	D	-0.24%
WM	B	-0.24%
LRCX	D	-0.23%
CMI	D	-0.23%
MCHP	B	-0.23%
ES	C	-0.23%
INTU	B	-0.22%
ICE	B	-0.22%
MTB	B	-0.22%
HPQ	C	-0.22%
SYY	D	-0.22%
TT	B	-0.21%
STT	B	-0.21%
GLW	A	-0.21%
TRV	D	-0.21%
HSY	C	-0.2%
CSX	D	-0.2%
DTE	A	-0.2%
FAST	D	-0.19%
LHX	A	-0.19%
PH	D	-0.18%
KLAC	B	-0.18%
ZTS	D	-0.17%
DFS	C	-0.17%
TEL	B	-0.17%
YUM	B	-0.17%
K	C	-0.16%
MSI	A	-0.16%
FERG	D	-0.16%
CMS	A	-0.15%
SHW	D	-0.15%
DHR	A	-0.15%
PFG	B	-0.15%
NTRS	C	-0.15%
STZ	D	-0.14%
GPC	D	-0.14%
PPG	F	-0.14%
ECL	A	-0.14%
APH	B	-0.14%
AWK	C	-0.14%
ARES	B	-0.13%
MCO	A	-0.13%
OTIS	C	-0.13%
OMC	B	-0.13%
BAX	F	-0.12%
IPG	D	-0.12%
NUE	D	-0.12%
NI	B	-0.12%
TSCO	A	-0.12%
LNT	B	-0.12%
PCAR	D	-0.12%
CTAS	B	-0.12%
TMO	B	-0.12%
ROK	F	-0.12%
RSG	D	-0.11%
MKC	C	-0.11%
CINF	C	-0.11%
HCA	C	-0.11%
CTVA	C	-0.11%
SWK	D	-0.11%
PNW	B	-0.1%
MSCI	F	-0.1%
EMN	C	-0.1%
AON	F	-0.1%
DHI	D	-0.09%
SWKS	F	-0.09%
ROST	D	-0.09%
SNA	D	-0.09%
CMA	B	-0.09%
FNF	B	-0.09%
WSO	B	-0.09%
HUM	D	-0.09%
CHRW	C	-0.08%
EQH	A	-0.08%
GWW	D	-0.08%
RMD	B	-0.08%
HRL	C	-0.08%
WTRG	C	-0.08%
DGX	A	-0.08%
BR	C	-0.08%
RJF	B	-0.08%
UNM	B	-0.07%
ROP	C	-0.07%
WSM	C	-0.07%
CHD	B	-0.07%
CDW	D	-0.07%
COR	D	-0.07%
CE	D	-0.07%
EG	C	-0.07%
DOV	B	-0.07%
EWBC	B	-0.07%
OVV	D	-0.07%
MAS	D	-0.06%
MOS	F	-0.06%
HUBB	D	-0.06%
DKS	D	-0.06%
ZION	B	-0.06%
A	B	-0.06%
ORI	A	-0.06%
AVY	B	-0.06%
EXPD	D	-0.05%
FLO	C	-0.05%
NFG	B	-0.05%
RHI	F	-0.05%
STE	C	-0.05%
SON	B	-0.05%
VRSK	A	-0.05%
JEF	A	-0.05%
AFG	B	-0.05%
PB	C	-0.05%
SSNC	B	-0.05%
INGR	B	-0.05%
FAF	D	-0.05%
POR	C	-0.05%
CFR	D	-0.05%
AME	D	-0.05%
RPM	C	-0.05%
VMC	D	-0.05%
JKHY	C	-0.04%
POOL	D	-0.04%
AXS	A	-0.04%
ALLE	D	-0.04%
GGG	D	-0.04%
SCI	D	-0.04%
AIZ	D	-0.04%
AOS	D	-0.04%
PNR	B	-0.04%
TXRH	B	-0.04%
PRGO	F	-0.04%
NJR	C	-0.04%
MPWR	C	-0.04%
IEX	D	-0.04%
HII	D	-0.04%
OZK	C	-0.04%
BPOP	B	-0.04%
VOYA	B	-0.04%
MLM	D	-0.04%
SF	B	-0.04%
IDA	C	-0.04%
CSL	B	-0.04%
FFIN	B	-0.03%
EVR	A	-0.03%
BC	F	-0.03%
AVNT	B	-0.03%
MKTX	D	-0.03%
ATR	C	-0.03%
WTFC	B	-0.03%
AVT	B	-0.03%
FBIN	D	-0.03%
OSK	D	-0.03%
RGLD	A	-0.03%
ESNT	C	-0.03%
BRO	A	-0.03%
DCI	C	-0.03%
THG	A	-0.03%
ODFL	F	-0.03%
ERIE	C	-0.03%
PII	F	-0.03%
KTB	A	-0.03%
HLI	C	-0.03%
TTC	D	-0.03%
FDS	C	-0.03%
OGS	C	-0.03%
MSM	F	-0.03%
NDSN	C	-0.03%
R	B	-0.03%
LII	B	-0.03%
HOMB	B	-0.03%
LECO	D	-0.03%
SSB	C	-0.03%
CBSH	B	-0.03%
NVT	C	-0.03%
MAN	C	-0.03%
GBCI	C	-0.03%
OLED	C	-0.02%
AIT	B	-0.02%
SHOO	C	-0.02%
BOKF	B	-0.02%
ABM	C	-0.02%
LFUS	C	-0.02%
CADE	C	-0.02%
TTEK	A	-0.02%
SFBS	C	-0.02%
PAG	C	-0.02%
BWXT	D	-0.02%
CWT	C	-0.02%
DLB	C	-0.02%
MSA	B	-0.02%
LANC	D	-0.02%
HLNE	C	-0.02%
CBU	C	-0.02%
AGCO	F	-0.02%
CNO	A	-0.02%
NYT	B	-0.02%
G	D	-0.02%
CASY	B	-0.02%
NSP	F	-0.02%
ASH	A	-0.02%
WLK	B	-0.02%
SIGI	F	-0.02%
OTTR	C	-0.02%
WRB	D	-0.02%
UFPI	C	-0.02%
WD	C	-0.02%
RRX	D	-0.02%
CRI	F	-0.02%
CATY	C	-0.02%
PRI	D	-0.02%
THO	F	-0.02%
XRAY	F	-0.02%
FBP	C	-0.02%
TPL	C	-0.02%
TKR	C	-0.02%
LCII	D	-0.02%
AL	C	-0.02%
ITT	A	-0.02%
CBT	B	-0.02%
GNTX	D	-0.02%
WSFS	B	-0.01%
KWR	D	-0.01%
CHE	F	-0.01%
WING	C	-0.01%
AAON	D	-0.01%
BCPC	B	-0.01%
GOLF	C	-0.01%
AIN	D	-0.01%
IR	C	-0.01%
WERN	D	-0.01%
GHC	B	-0.01%
WHD	C	-0.01%
BANF	C	-0.01%
SSD	F	-0.01%
BMI	B	-0.01%
FELE	D	-0.01%
WMS	C	-0.01%
CW	B	-0.01%
MORN	D	-0.01%
IOSP	B	-0.01%
WTS	B	-0.01%
BRC	C	-0.01%
RUSHA	D	-0.01%
COLM	B	-0.01%
WOR	D	-0.01%
WDFC	D	-0.01%
FUL	B	-0.01%
LSTR	C	-0.01%
MGRC	D	-0.01%
POWI	C	-0.01%
AWI	D	-0.01%
SIRI	F	-0.01%
RLI	A	-0.01%
JJSF	C	-0.01%
TEX	C	-0.01%
MATX	C	-0.01%
INDB	D	-0.01%
EXPO	C	-0.01%
HI	D	-0.01%
WST	F	-0.01%
FCFS	D	-0.01%
PWR	C	-0.01%
GL	F	-0.01%
SLGN	C	-0.01%
MGEE	B	-0.01%
DDS	C	-0.0%
RUSHB	F	-0.0%
HEI	B	-0.0%
SNDR	D	-0.0%
KNSL	F	-0.0%
KAI	D	-0.0%
ENSG	D	-0.0%
CSWI	C	-0.0%
HEI	B	-0.0%