CLSE vs. SMMV ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
348
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.67
Average Daily Volume
138,389
300
Performance
Period | CLSE | SMMV |
---|---|---|
30 Days | 1.20% | 4.46% |
60 Days | 4.08% | 2.41% |
90 Days | 11.06% | 4.69% |
12 Months | 39.58% | 11.38% |
29 Overlapping Holdings
Symbol | Grade | Weight in CLSE | Weight in SMMV | Overlap | |
---|---|---|---|---|---|
ADC | B | -0.12% | 1.31% | -0.12% | |
AWR | C | -0.06% | 0.23% | -0.06% | |
BRBR | B | 0.78% | 0.07% | 0.07% | |
CHH | F | -0.16% | 0.09% | -0.16% | |
CNX | B | -0.27% | 0.11% | -0.27% | |
COLD | D | -0.1% | 0.17% | -0.1% | |
CWST | C | -0.09% | 0.53% | -0.09% | |
EME | B | 0.73% | 0.24% | 0.24% | |
GO | F | -0.25% | 0.37% | -0.25% | |
GPOR | D | -0.17% | 0.08% | -0.17% | |
HALO | B | 0.83% | 0.1% | 0.1% | |
HQY | D | 0.52% | 0.61% | 0.52% | |
HRB | B | 0.44% | 0.34% | 0.34% | |
KNF | D | 0.61% | 0.11% | 0.11% | |
LOPE | B | 0.58% | 0.9% | 0.58% | |
MDU | C | -0.12% | 1.13% | -0.12% | |
MSGS | C | -0.41% | 0.67% | -0.41% | |
MUSA | C | 0.96% | 1.56% | 0.96% | |
NEU | D | 0.24% | 0.93% | 0.24% | |
PBF | F | 0.8% | 0.13% | 0.13% | |
PNM | C | -0.08% | 0.71% | -0.08% | |
RGA | A | 0.43% | 0.5% | 0.43% | |
RNR | D | -0.26% | 0.9% | -0.26% | |
ROG | C | -0.22% | 0.33% | -0.22% | |
RYAN | C | -0.09% | 0.58% | -0.09% | |
SAIC | B | 0.41% | 0.76% | 0.41% | |
SR | B | 0.33% | 0.07% | 0.07% | |
TGNA | B | -0.38% | 0.66% | -0.38% | |
WTM | D | -0.16% | 1.09% | -0.16% |
CLSE Overweight 319 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 3.67% | |
MSFT | C | 3.35% | |
AMZN | B | 3.29% | |
GOOGL | B | 2.6% | |
QCOM | A | 2.44% | |
GOOG | B | 2.4% | |
META | D | 2.21% | |
AMAT | B | 2.16% | |
MU | B | 2.13% | |
APP | B | 2.1% | |
NTAP | B | 1.8% | |
ANET | A | 1.72% | |
SNX | A | 1.71% | |
NTNX | B | 1.67% | |
CRWD | B | 1.36% | |
WMT | D | 1.35% | |
IBM | D | 1.29% | |
PYPL | C | 1.23% | |
DOCU | B | 1.1% | |
HD | D | 1.08% | |
NFLX | C | 1.07% | |
APPF | B | 1.04% | |
AAPL | B | 0.95% | |
STNE | D | 0.95% | |
PAGS | D | 0.95% | |
SPOT | C | 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% | |
ABBV | D | 0.85% | |
JNJ | D | 0.85% | |
LLY | C | 0.84% | |
MPC | D | 0.83% | |
UBER | D | 0.82% | |
MRK | C | 0.81% | |
IIPR | 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% | |
PG | A | 0.73% | |
VLO | D | 0.73% | |
SMCI | D | 0.72% | |
WFC | A | 0.71% | |
TSN | B | 0.71% | |
BG | C | 0.71% | |
VRT | B | 0.7% | |
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% | |
PEGA | D | 0.62% | |
THC | A | 0.61% | |
FTDR | B | 0.6% | |
VST | B | 0.6% | |
CI | D | 0.6% | |
OC | A | 0.59% | |
GM | B | 0.59% | |
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% | |
CAT | C | 0.52% | |
PLTR | D | 0.51% | |
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% | |
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% | |
CVI | F | 0.33% | |
KR | D | 0.32% | |
RS | D | 0.32% | |
BLD | C | 0.32% | |
FIX | B | 0.32% | |
PSTG | B | 0.31% | |
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% | |
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% | |
DOCS | F | 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 | F | -0.08% | |
PTCT | C | -0.08% | |
JOBY | D | -0.08% | |
JBHT | F | -0.08% | |
FCNCA | B | -0.08% | |
ENPH | D | -0.08% | |
HAS | C | -0.09% | |
PLNT | C | -0.09% | |
SUI | D | -0.09% | |
DOC | A | -0.09% | |
ATI | B | -0.09% | |
MCW | C | -0.09% | |
LGIH | F | -0.09% | |
ACVA | D | -0.1% | |
VTR | B | -0.1% | |
CROX | B | -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% | |
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% | |
AXSM | C | -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% | |
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% | |
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% | |
EVH | F | -0.25% | |
ORCL | C | -0.26% | |
FNB | A | -0.26% | |
MASI | D | -0.26% | |
NOG | C | -0.26% | |
LW | F | -0.26% | |
KDP | A | -0.26% | |
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% | |
IAC | C | -0.39% | |
ZI | F | -0.4% | |
CRL | D | -0.41% | |
FIVN | F | -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 271 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
RGLD | B | -1.51% | |
ORI | A | -1.5% | |
LSTR | C | -1.43% | |
CHE | D | -1.35% | |
ATR | C | -1.19% | |
RLI | B | -1.18% | |
AXS | B | -1.18% | |
FLO | B | -1.16% | |
IDA | B | -1.13% | |
DLB | B | -1.12% | |
SIGI | F | -1.11% | |
EXEL | F | -1.07% | |
SFM | A | -1.07% | |
CVLT | B | -1.06% | |
NSIT | A | -1.06% | |
ENSG | D | -0.99% | |
EHC | A | -0.93% | |
THG | B | -0.91% | |
POST | B | -0.86% | |
ALKS | F | -0.86% | |
BJ | B | -0.86% | |
CACI | B | -0.83% | |
PBH | C | -0.79% | |
ESGR | A | -0.78% | |
PSN | D | -0.74% | |
AM | A | -0.74% | |
NWE | B | -0.72% | |
MSM | D | -0.71% | |
FCN | B | -0.71% | |
PAGP | B | -0.69% | |
TKO | C | -0.66% | |
AVA | B | -0.66% | |
AVT | A | -0.65% | |
WEN | D | -0.64% | |
GNTX | D | -0.64% | |
BRC | B | -0.63% | |
BWXT | D | -0.62% | |
CCOI | F | -0.62% | |
GHC | B | -0.61% | |
MGRC | D | -0.61% | |
SON | B | -0.58% | |
JJSF | B | -0.57% | |
PNW | B | -0.57% | |
CALM | C | -0.56% | |
HESM | B | -0.55% | |
INGR | B | -0.54% | |
LANC | D | -0.54% | |
PINC | F | -0.54% | |
POR | B | -0.53% | |
MMS | B | -0.52% | |
PDCO | F | -0.52% | |
KBR | C | -0.51% | |
WERN | D | -0.51% | |
VRRM | A | -0.51% | |
LAUR | B | -0.5% | |
EQC | B | -0.48% | |
INSW | A | -0.48% | |
CASY | B | -0.47% | |
PJT | B | -0.47% | |
TXRH | B | -0.47% | |
IDCC | C | -0.44% | |
PRGS | D | -0.44% | |
STRA | B | -0.43% | |
LLYVK | D | -0.42% | |
REYN | B | -0.42% | |
MGEE | B | -0.41% | |
XENE | D | -0.41% | |
OHI | C | -0.41% | |
IONS | F | -0.4% | |
PCVX | C | -0.4% | |
LRN | B | -0.39% | |
SCI | D | -0.39% | |
HCC | C | -0.39% | |
ADUS | B | -0.39% | |
HURN | F | -0.38% | |
BATRK | D | -0.38% | |
HLI | A | -0.38% | |
MCY | B | -0.37% | |
CHCO | C | -0.37% | |
FCFS | D | -0.37% | |
OGS | D | -0.36% | |
PRDO | B | -0.36% | |
VVV | D | -0.35% | |
ASH | B | -0.34% | |
HMN | D | -0.34% | |
NTCT | F | -0.34% | |
OPCH | F | -0.34% | |
LPG | B | -0.33% | |
OGE | A | -0.33% | |
CSWI | C | -0.32% | |
UNF | D | -0.32% | |
VSH | C | -0.32% | |
CWT | B | -0.32% | |
IDYA | D | -0.32% | |
WABC | C | -0.31% | |
SJW | C | -0.31% | |
PRGO | D | -0.31% | |
COLL | D | -0.3% | |
NHC | B | -0.3% | |
SAFT | C | -0.29% | |
XNCR | D | -0.29% | |
SLGN | B | -0.28% | |
SNDR | C | -0.27% | |
DRS | B | -0.27% | |
NTST | B | -0.27% | |
DTM | A | -0.27% | |
UNM | B | -0.26% | |
THS | F | -0.26% | |
WMK | B | -0.26% | |
CRAI | A | -0.26% | |
HWKN | C | -0.26% | |
EIG | D | -0.26% | |
VIRT | A | -0.26% | |
ODP | F | -0.25% | |
NJR | C | -0.25% | |
MRTN | D | -0.25% | |
OSW | B | -0.25% | |
KRP | B | -0.25% | |
WINA | C | -0.25% | |
AMED | A | -0.24% | |
GTY | C | -0.24% | |
SPNT | B | -0.24% | |
PEBO | C | -0.23% | |
IRWD | F | -0.22% | |
IMKTA | D | -0.22% | |
AMSF | F | -0.21% | |
SRPT | C | -0.21% | |
CRVL | A | -0.21% | |
CRNX | B | -0.21% | |
JBSS | C | -0.21% | |
GPK | C | -0.21% | |
AGX | A | -0.2% | |
ITCI | D | -0.2% | |
OSIS | C | -0.2% | |
INVA | B | -0.2% | |
SHEN | D | -0.19% | |
RARE | F | -0.19% | |
REX | B | -0.19% | |
ARW | C | -0.19% | |
USLM | A | -0.19% | |
CTRE | B | -0.19% | |
BBSI | B | -0.19% | |
VIAV | F | -0.19% | |
PRA | C | -0.18% | |
MIRM | F | -0.18% | |
LLYVA | F | -0.18% | |
NYT | B | -0.18% | |
CLW | B | -0.17% | |
CCCS | F | -0.17% | |
BFC | B | -0.17% | |
CORT | C | -0.17% | |
ARCH | F | -0.17% | |
CNXN | C | -0.17% | |
RGR | F | -0.17% | |
DVAX | F | -0.16% | |
CPK | C | -0.16% | |
SPTN | C | -0.16% | |
SUPN | F | -0.16% | |
VREX | F | -0.15% | |
PARR | F | -0.15% | |
CBZ | C | -0.15% | |
KFRC | D | -0.15% | |
HSTM | B | -0.15% | |
CTBI | B | -0.15% | |
CWAN | C | -0.15% | |
KNTK | A | -0.14% | |
CSGS | F | -0.14% | |
HUBG | B | -0.14% | |
USPH | C | -0.13% | |
UVE | B | -0.13% | |
ATGE | B | -0.13% | |
VVX | D | -0.13% | |
BLKB | C | -0.13% | |
OLLI | D | -0.13% | |
KNSA | C | -0.13% | |
ICFI | D | -0.13% | |
SMP | D | -0.13% | |
ACHC | F | -0.13% | |
GSBC | C | -0.12% | |
PECO | F | -0.12% | |
IRDM | D | -0.12% | |
IDT | A | -0.12% | |
CIEN | C | -0.12% | |
HCKT | F | -0.12% | |
EBF | B | -0.12% | |
AMPH | F | -0.12% | |
HTLD | D | -0.12% | |
YORW | C | -0.12% | |
THFF | C | -0.11% | |
WT | B | -0.11% | |
ACLX | D | -0.11% | |
SMPL | C | -0.11% | |
DJCO | B | -0.11% | |
DHIL | C | -0.11% | |
FRPH | D | -0.11% | |
CW | B | -0.11% | |
IMXI | D | -0.11% | |
DCPH | A | -0.11% | |
FMNB | D | -0.11% | |
GTX | D | -0.11% | |
FTRE | F | -0.11% | |
KRYS | D | -0.11% | |
CASS | D | -0.11% | |
LTC | A | -0.11% | |
SKWD | C | -0.11% | |
FPI | C | -0.11% | |
UFPT | B | -0.11% | |
DX | B | -0.11% | |
AMN | D | -0.1% | |
ATEX | F | -0.1% | |
NRC | F | -0.1% | |
KN | B | -0.1% | |
NPK | D | -0.1% | |
MLTX | F | -0.09% | |
QDEL | D | -0.09% | |
ADMA | A | -0.09% | |
TIPT | C | -0.09% | |
PLXS | B | -0.09% | |
CCBG | D | -0.09% | |
INSM | F | -0.09% | |
TARS | C | -0.09% | |
RXO | C | -0.09% | |
LYTS | B | -0.09% | |
TBPH | D | -0.09% | |
USM | C | -0.09% | |
HONE | C | -0.09% | |
SCHL | F | -0.09% | |
CRC | F | -0.08% | |
SPFI | C | -0.08% | |
ITOS | C | -0.07% | |
BATRA | D | -0.07% | |
VRDN | F | -0.07% | |
CEIX | C | -0.07% | |
DK | D | -0.07% | |
JRVR | F | -0.07% | |
SEB | C | -0.07% | |
BHE | A | -0.07% | |
ARKO | D | -0.07% | |
MODN | C | -0.07% | |
DORM | D | -0.07% | |
TR | F | -0.07% | |
SENEA | B | -0.07% | |
STEL | F | -0.06% | |
IRON | F | -0.06% | |
DCI | B | -0.06% | |
RMR | C | -0.06% | |
SWX | C | -0.06% | |
CTS | B | -0.06% | |
ATNI | F | -0.06% | |
BMEA | F | -0.06% | |
CRUS | A | -0.06% | |
ZYME | D | -0.06% | |
MCS | F | -0.06% | |
PX | D | -0.06% | |
UTZ | C | -0.06% | |
PCRX | C | -0.06% | |
VNOM | D | -0.06% | |
TH | C | -0.05% | |
KELYA | D | -0.05% | |
NBTB | C | -0.05% | |
DGICA | F | -0.05% | |
ADEA | C | -0.05% | |
UFCS | C | -0.05% | |
MITK | C | -0.05% | |
FOLD | F | -0.04% | |
CCRN | F | -0.04% | |
NTGR | F | -0.04% | |
ACEL | F | -0.04% | |
MYE | F | -0.04% | |
ASLE | D | -0.03% | |
IRBT | D | -0.02% |
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