CLSE vs. DYNF ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
$20.86
Average Daily Volume
41,655
Number of Holdings
*
349
* may have additional holdings in another (foreign) market
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$44.35
Average Daily Volume
2,353,865
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | DYNF |
|---|---|---|
| 30 Days | 1.86% | 0.91% |
| 60 Days | 4.98% | 2.81% |
| 90 Days | 12.03% | 4.58% |
| 12 Months | 40.96% | 37.21% |
57 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.91% | 6.43% | 0.91% | |
| ABBV | D | 0.86% | 0.34% | 0.34% | |
| AMAT | C | 2.09% | 0.41% | 0.41% | |
| AMZN | B | 3.15% | 4.57% | 3.15% | |
| ANET | B | 1.65% | 0.1% | 0.1% | |
| APP | B | 1.95% | 0.07% | 0.07% | |
| BAC | A | 0.77% | 0.29% | 0.29% | |
| BKNG | B | 0.4% | 1.16% | 0.4% | |
| BLDR | D | 0.65% | 0.0% | 0.0% | |
| CAT | C | 0.52% | 0.93% | 0.52% | |
| CI | D | 0.72% | 0.55% | 0.55% | |
| CNM | A | 0.49% | 0.0% | 0.0% | |
| COIN | D | 0.87% | 0.08% | 0.08% | |
| CRWD | C | 1.32% | 0.67% | 0.67% | |
| DECK | D | 0.17% | 0.35% | 0.17% | |
| EBAY | D | 0.95% | 0.31% | 0.31% | |
| FCNCA | B | -0.08% | 0.02% | -0.08% | |
| GE | C | -0.37% | 0.74% | -0.37% | |
| GM | B | 0.57% | 0.7% | 0.57% | |
| GOOG | B | 2.36% | 1.55% | 1.55% | |
| GOOGL | B | 2.56% | 3.2% | 2.56% | |
| HD | D | 1.08% | 0.63% | 0.63% | |
| HIG | B | 0.47% | 0.07% | 0.07% | |
| IBM | D | 1.29% | 0.56% | 0.56% | |
| INTC | F | -0.65% | 0.23% | -0.65% | |
| JPM | A | 0.9% | 3.71% | 0.9% | |
| LLY | C | 0.86% | 1.25% | 0.86% | |
| MCK | A | 0.69% | 0.32% | 0.32% | |
| META | D | 2.17% | 3.38% | 2.17% | |
| MO | A | 0.76% | 0.08% | 0.08% | |
| MPC | D | 0.85% | 0.73% | 0.73% | |
| MRK | B | 0.93% | 1.12% | 0.93% | |
| MSFT | C | 3.3% | 8.69% | 3.3% | |
| MU | B | 2.01% | 0.0% | 0.0% | |
| MUSA | A | 0.99% | 0.0% | 0.0% | |
| NFLX | C | 1.0% | 0.71% | 0.71% | |
| NTNX | A | 1.6% | 0.01% | 0.01% | |
| NU | B | 0.53% | 0.01% | 0.01% | |
| NVDA | B | 3.46% | 6.23% | 3.46% | |
| OC | A | 0.58% | 0.16% | 0.16% | |
| ORCL | D | -0.27% | 0.78% | -0.27% | |
| PG | A | 0.74% | 1.08% | 0.74% | |
| PGR | A | 0.54% | 1.88% | 0.54% | |
| PHM | B | 0.11% | 0.81% | 0.11% | |
| PSX | D | 0.68% | 0.96% | 0.68% | |
| PYPL | C | 1.27% | 0.05% | 0.05% | |
| QCOM | A | 2.29% | 0.72% | 0.72% | |
| SMCI | D | 0.74% | 0.0% | 0.0% | |
| SPOT | B | 0.91% | 0.0% | 0.0% | |
| TSLA | D | -0.23% | 1.08% | -0.23% | |
| UBER | D | 0.83% | 0.32% | 0.32% | |
| VLO | D | 0.75% | 0.38% | 0.38% | |
| WDAY | F | 0.0% | 0.52% | 0.0% | |
| WFC | A | 0.72% | 0.85% | 0.72% | |
| WMT | B | 1.34% | 1.22% | 1.22% | |
| WTW | D | -0.11% | 0.0% | -0.11% | |
| XOM | B | 0.74% | 2.15% | 0.74% |
CLSE Overweight 292 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTAP | B | 1.74% | |
| SNX | A | 1.49% | |
| DOCU | B | 1.11% | |
| APPF | B | 0.95% | |
| AMG | D | 0.95% | |
| PAGS | D | 0.94% | |
| T | B | 0.93% | |
| SYF | B | 0.91% | |
| STNE | B | 0.91% | |
| PFE | C | 0.9% | |
| JNJ | D | 0.89% | |
| AMGN | B | 0.89% | |
| SEIC | D | 0.88% | |
| VTRS | D | 0.87% | |
| MTG | B | 0.86% | |
| PBF | F | 0.85% | |
| TW | B | 0.83% | |
| HALO | B | 0.81% | |
| OGN | B | 0.8% | |
| IIPR | C | 0.77% | |
| BRBR | C | 0.76% | |
| PLTR | D | 0.75% | |
| TSN | C | 0.75% | |
| PPC | A | 0.74% | |
| FITB | A | 0.73% | |
| EME | A | 0.71% | |
| BG | B | 0.71% | |
| F | D | 0.69% | |
| GFF | C | 0.69% | |
| VRT | B | 0.67% | |
| MLI | A | 0.63% | |
| PEGA | D | 0.63% | |
| UMBF | C | 0.62% | |
| KNF | B | 0.62% | |
| IESC | A | 0.61% | |
| CNC | C | 0.6% | |
| VST | B | 0.58% | |
| OMI | F | 0.58% | |
| AGO | D | 0.58% | |
| THC | A | 0.57% | |
| SKYW | B | 0.57% | |
| AMR | F | 0.56% | |
| BCC | D | 0.56% | |
| GMS | B | 0.55% | |
| LOPE | B | 0.55% | |
| ITRI | B | 0.54% | |
| AYI | C | 0.53% | |
| STRL | A | 0.53% | |
| HQY | D | 0.53% | |
| CAH | F | 0.52% | |
| DVA | C | 0.52% | |
| FTDR | B | 0.52% | |
| DPZ | C | 0.51% | |
| NEE | B | 0.5% | |
| UHS | C | 0.48% | |
| CNA | B | 0.48% | |
| EXC | B | 0.46% | |
| REZI | C | 0.46% | |
| EVRG | B | 0.46% | |
| EXP | A | 0.45% | |
| LDOS | A | 0.45% | |
| HRB | A | 0.44% | |
| RGA | A | 0.42% | |
| SAIC | B | 0.4% | |
| APA | F | 0.4% | |
| CVI | F | 0.39% | |
| PEG | A | 0.39% | |
| SLVM | C | 0.39% | |
| BCO | A | 0.38% | |
| STLD | D | 0.38% | |
| GLPI | D | 0.37% | |
| J | D | 0.37% | |
| SPG | D | 0.37% | |
| NSA | C | 0.37% | |
| GRMN | A | 0.36% | |
| SR | B | 0.35% | |
| STAG | D | 0.35% | |
| BLD | C | 0.34% | |
| IBP | D | 0.34% | |
| GDDY | A | 0.33% | |
| WDC | B | 0.32% | |
| RS | D | 0.32% | |
| KR | C | 0.32% | |
| FDX | C | 0.31% | |
| BAH | A | 0.31% | |
| PSTG | C | 0.3% | |
| RPRX | F | 0.29% | |
| SPGI | B | 0.28% | |
| AMP | A | 0.26% | |
| UNP | C | 0.24% | |
| NEU | D | 0.23% | |
| ANF | B | 0.22% | |
| AEO | B | 0.21% | |
| MGM | F | 0.21% | |
| FIX | B | 0.2% | |
| NTRA | B | 0.19% | |
| SKT | D | 0.14% | |
| FG | B | 0.13% | |
| SUM | D | 0.12% | |
| DOCS | F | 0.12% | |
| EXEL | F | 0.11% | |
| MOD | B | 0.11% | |
| VCTR | C | 0.09% | |
| ROCK | D | 0.07% | |
| AOS | C | 0.0% | |
| PNC | A | 0.0% | |
| DNUT | D | -0.05% | |
| HTZ | F | -0.06% | |
| AWR | B | -0.06% | |
| ENPH | F | -0.07% | |
| TROX | B | -0.07% | |
| IAS | F | -0.08% | |
| MODG | C | -0.08% | |
| PYCR | F | -0.08% | |
| JOBY | D | -0.08% | |
| JBHT | D | -0.08% | |
| LGIH | D | -0.08% | |
| MCW | B | -0.08% | |
| PNM | C | -0.08% | |
| CROX | B | -0.09% | |
| DOC | A | -0.09% | |
| SUI | D | -0.09% | |
| ATI | B | -0.09% | |
| PTCT | C | -0.09% | |
| PLNT | C | -0.09% | |
| CWST | C | -0.09% | |
| RYAN | C | -0.09% | |
| RRC | C | -0.1% | |
| ACVA | D | -0.1% | |
| COLD | D | -0.1% | |
| DRVN | F | -0.1% | |
| VTR | B | -0.1% | |
| PCH | D | -0.1% | |
| HAS | C | -0.1% | |
| GOGL | A | -0.11% | |
| EXR | C | -0.11% | |
| CHK | C | -0.11% | |
| AES | B | -0.11% | |
| DAY | D | -0.11% | |
| CHDN | B | -0.11% | |
| VAC | C | -0.11% | |
| LPX | A | -0.12% | |
| KNX | D | -0.12% | |
| MDU | A | -0.12% | |
| BOOT | C | -0.12% | |
| ADC | B | -0.12% | |
| AEE | B | -0.12% | |
| IPAR | D | -0.13% | |
| TXG | F | -0.13% | |
| TFC | A | -0.13% | |
| GME | C | -0.13% | |
| AVAV | A | -0.14% | |
| LFST | C | -0.14% | |
| VFC | F | -0.14% | |
| FLNC | D | -0.15% | |
| CNXC | F | -0.15% | |
| ZWS | C | -0.15% | |
| KVUE | C | -0.15% | |
| KMPR | B | -0.15% | |
| XYL | A | -0.15% | |
| CZR | F | -0.15% | |
| FL | F | -0.15% | |
| O | B | -0.15% | |
| RBA | C | -0.15% | |
| CRS | B | -0.15% | |
| SPR | D | -0.15% | |
| AJG | C | -0.15% | |
| GPOR | D | -0.16% | |
| AXSM | D | -0.16% | |
| SJM | D | -0.16% | |
| CHH | F | -0.16% | |
| HAYW | C | -0.16% | |
| ARWR | F | -0.16% | |
| RUN | F | -0.16% | |
| SRE | A | -0.16% | |
| FOXF | D | -0.16% | |
| AXON | C | -0.16% | |
| WAFD | B | -0.17% | |
| IOVA | D | -0.17% | |
| UCBI | B | -0.17% | |
| WTM | B | -0.17% | |
| FOUR | D | -0.18% | |
| WAL | B | -0.18% | |
| GPI | B | -0.18% | |
| ALLY | B | -0.18% | |
| UHAL | B | -0.18% | |
| COF | B | -0.18% | |
| NARI | D | -0.18% | |
| MTN | D | -0.18% | |
| DG | D | -0.19% | |
| HASI | B | -0.19% | |
| FMC | C | -0.19% | |
| GATX | C | -0.19% | |
| IRT | B | -0.19% | |
| PR | C | -0.19% | |
| BE | D | -0.19% | |
| LNC | B | -0.2% | |
| APD | C | -0.2% | |
| PPBI | B | -0.2% | |
| SBCF | B | -0.2% | |
| BANC | B | -0.2% | |
| NTLA | F | -0.21% | |
| CABO | F | -0.21% | |
| MP | C | -0.21% | |
| ROG | C | -0.21% | |
| EQT | C | -0.22% | |
| NDAQ | C | -0.23% | |
| UEC | C | -0.23% | |
| SHC | F | -0.23% | |
| RIVN | F | -0.23% | |
| IRTC | F | -0.24% | |
| CAR | D | -0.24% | |
| ATO | C | -0.24% | |
| CG | D | -0.25% | |
| GO | F | -0.25% | |
| PRCT | B | -0.25% | |
| FIS | A | -0.25% | |
| EVH | F | -0.25% | |
| EL | F | -0.25% | |
| ASB | A | -0.25% | |
| TMDX | B | -0.26% | |
| NOG | C | -0.26% | |
| KDP | A | -0.26% | |
| GTLS | C | -0.26% | |
| FSLR | B | -0.26% | |
| LW | D | -0.26% | |
| DLTR | D | -0.26% | |
| CNX | C | -0.27% | |
| CFLT | D | -0.27% | |
| UI | C | -0.27% | |
| MASI | D | -0.27% | |
| FNB | A | -0.27% | |
| RNR | D | -0.27% | |
| AGNC | A | -0.28% | |
| BIO | F | -0.28% | |
| NOVT | D | -0.28% | |
| NNI | A | -0.28% | |
| TTWO | D | -0.29% | |
| NEOG | F | -0.29% | |
| AR | C | -0.29% | |
| AAP | D | -0.29% | |
| TOST | B | -0.29% | |
| PFSI | A | -0.29% | |
| GS | A | -0.29% | |
| ALB | C | -0.3% | |
| MS | A | -0.31% | |
| FIVE | F | -0.32% | |
| LAD | D | -0.33% | |
| IAC | B | -0.34% | |
| FYBR | B | -0.34% | |
| NXST | B | -0.34% | |
| CARR | A | -0.35% | |
| BX | C | -0.35% | |
| IBKR | B | -0.35% | |
| DV | F | -0.36% | |
| KMX | D | -0.37% | |
| TGNA | B | -0.37% | |
| D | A | -0.37% | |
| MSTR | D | -0.38% | |
| VSAT | D | -0.4% | |
| SATS | C | -0.4% | |
| RVMD | C | -0.4% | |
| MARA | D | -0.42% | |
| CRL | D | -0.42% | |
| LBRDK | F | -0.42% | |
| RIOT | F | -0.42% | |
| RH | C | -0.42% | |
| MSGS | B | -0.42% | |
| DAR | D | -0.42% | |
| UTHR | B | -0.42% | |
| ZI | F | -0.43% | |
| FIVN | F | -0.44% | |
| GFS | D | -0.44% | |
| FND | C | -0.45% | |
| INSP | D | -0.45% | |
| BILL | F | -0.46% | |
| ASAN | F | -0.46% | |
| WBD | F | -0.46% | |
| SPT | F | -0.46% | |
| U | F | -0.47% | |
| CGNX | B | -0.48% | |
| BA | F | -0.48% | |
| TECH | B | -0.49% | |
| TXN | A | -0.5% | |
| ALGM | D | -0.53% | |
| COHR | D | -0.55% | |
| KLIC | D | -0.55% | |
| ZBRA | B | -0.58% | |
| LITE | F | -0.59% | |
| QQQ | B | -0.6% | |
| WOLF | F | -0.63% | |
| SITM | B | -0.66% |
CLSE Underweight 73 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.74% | |
| V | C | -3.72% | |
| UNH | B | -2.3% | |
| AVGO | C | -2.25% | |
| MA | D | -1.96% | |
| CRM | D | -1.6% | |
| COST | A | -1.39% | |
| AMD | D | -1.31% | |
| PCAR | D | -1.23% | |
| NOW | D | -1.22% | |
| ADBE | D | -1.16% | |
| PANW | B | -1.08% | |
| EG | C | -1.05% | |
| TT | A | -0.96% | |
| TJX | C | -0.92% | |
| CMG | A | -0.82% | |
| DELL | B | -0.77% | |
| DHI | D | -0.74% | |
| GWW | D | -0.67% | |
| CSCO | D | -0.63% | |
| LIN | D | -0.62% | |
| INTU | D | -0.52% | |
| ACGL | A | -0.49% | |
| AXP | A | -0.43% | |
| CMI | A | -0.4% | |
| LEN | C | -0.37% | |
| MELI | B | -0.33% | |
| KLAC | A | -0.24% | |
| LRCX | D | -0.24% | |
| CBOE | D | -0.24% | |
| ROST | D | -0.23% | |
| ALL | B | -0.21% | |
| CVX | A | -0.2% | |
| TRV | D | -0.2% | |
| C | A | -0.19% | |
| MET | B | -0.19% | |
| HPE | D | -0.18% | |
| WM | A | -0.17% | |
| AFL | A | -0.16% | |
| RTX | A | -0.15% | |
| JCI | B | -0.14% | |
| CME | D | -0.13% | |
| HUM | D | -0.12% | |
| EA | F | -0.09% | |
| ORLY | D | -0.09% | |
| ETN | B | -0.08% | |
| AZO | D | -0.07% | |
| FTNT | F | -0.06% | |
| CELH | C | -0.05% | |
| DINO | D | -0.05% | |
| CMCSA | D | -0.04% | |
| ZM | D | -0.03% | |
| DIS | D | -0.01% | |
| SNOW | F | -0.0% | |
| MAR | D | -0.0% | |
| SNPS | D | -0.0% | |
| CVS | F | -0.0% | |
| ACN | D | -0.0% | |
| NUE | D | -0.0% | |
| IR | D | -0.0% | |
| RSG | B | -0.0% | |
| CDNS | D | -0.0% | |
| GEV | C | -0.0% | |
| FICO | C | -0.0% | |
| PH | A | -0.0% | |
| LNG | D | -0.0% | |
| RCL | B | -0.0% | |
| AXS | A | -0.0% | |
| CPNG | C | -0.0% | |
| M | D | -0.0% | |
| ABNB | D | -0.0% | |
| NOC | C | -0.0% | |
| EXPE | F | -0.0% |
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
Drug Manufacturers - Major
Internet Content & Information
Diagnostics & Research
Engineering & Construction
Oil & Gas Refining & Marketing
REIT - Industrial
Scientific & Technical Instruments
Utilities - Diversified
Aerospace & Defense
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Semiconductors
Software - Infrastructure
Banks - Global
Credit Services
Health Care Plans
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Refining & Marketing
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Residential Construction
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Building Materials
Compare ETFs
