ACVF vs. CLSE ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Convergence Long/Short Equity ETF (CLSE)
ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

9,224

Number of Holdings *

361

* may have additional holdings in another (foreign) market
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

$21.94

Average Daily Volume

53,460

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period ACVF CLSE
30 Days 1.97% 2.05%
60 Days 4.45% 4.63%
90 Days 4.43% 1.81%
12 Months 27.61% 37.03%
98 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in CLSE Overlap
AAL D 0.05% -0.12% -0.12%
ABBV C 0.95% 1.04% 0.95%
ADBE F 1.15% -0.36% -0.36%
AES C 0.01% -0.08% -0.08%
AJG D 0.06% -0.21% -0.21%
ALB D 0.01% -0.26% -0.26%
AMGN B 0.44% 0.55% 0.44%
ANET B 0.65% 1.86% 0.65%
APD B 0.16% -0.26% -0.26%
AVGO C 1.97% 2.58% 1.97%
BA F 0.21% -0.38% -0.38%
BKNG C 0.78% 0.25% 0.25%
BMY C 0.31% 0.49% 0.31%
BX B 0.35% -0.21% -0.21%
C C 0.4% -0.48% -0.48%
CAH C 0.06% 0.61% 0.06%
CAT B 0.48% 0.33% 0.33%
CFG C 0.06% 0.57% 0.06%
CHRW B 0.03% 0.66% 0.03%
CINF B 0.05% -0.2% -0.2%
CNC D 0.08% 0.73% 0.08%
CSCO C 1.42% -0.27% -0.27%
CVX D 0.68% 0.51% 0.51%
D C 0.03% -0.34% -0.34%
DLTR F 0.03% -0.23% -0.23%
DRI B 0.06% -0.11% -0.11%
DXCM F 0.05% -0.22% -0.22%
EL F 0.04% -0.2% -0.2%
EQR B 0.07% 0.44% 0.07%
EXPE C 0.26% 0.53% 0.26%
EXR B 0.02% -0.15% -0.15%
FCX D 0.19% 0.38% 0.19%
FDX C 0.16% 0.5% 0.16%
FITB B 0.11% 0.61% 0.11%
GE B 0.44% -0.36% -0.36%
GILD B 0.09% 0.98% 0.09%
GLW C 0.08% 0.32% 0.08%
GRMN D 0.43% 0.35% 0.35%
HD B 1.72% 1.17% 1.17%
HPE D 0.19% 1.52% 0.19%
HSY C 0.06% -0.28% -0.28%
ILMN C 0.05% -0.16% -0.16%
INTC F 0.27% -0.93% -0.93%
J C 0.04% 0.36% 0.04%
KLAC D 0.38% 0.47% 0.38%
KMB D 0.1% 0.4% 0.1%
KR C 0.03% 0.17% 0.03%
LAD D 0.1% -0.19% -0.19%
LKQ F 0.02% -0.2% -0.2%
LMT C 0.38% 0.54% 0.38%
LUV C 0.05% -0.21% -0.21%
LVS D 0.05% -0.36% -0.36%
LYV B 0.08% -0.36% -0.36%
MCHP F 0.07% -0.5% -0.5%
MCK F 0.24% 0.71% 0.24%
MET B 0.25% 0.54% 0.25%
MKTX C 0.02% -0.4% -0.4%
MNST D 0.18% -0.31% -0.31%
MO C 0.24% 0.81% 0.24%
MPC F 0.3% 0.74% 0.3%
MRK D 0.82% 0.53% 0.53%
MS D 0.26% -0.25% -0.25%
MSFT C 4.89% 1.12% 1.12%
MU F 0.31% 1.02% 0.31%
NEE C 0.62% 0.55% 0.55%
NEM B 0.09% 0.62% 0.09%
NTRS A 0.07% 0.91% 0.07%
NVDA D 6.88% 4.12% 4.12%
O C 0.03% -0.31% -0.31%
OKE B 0.08% -0.24% -0.24%
ORCL C 1.06% 1.22% 1.06%
PG C 1.72% 0.81% 0.81%
POOL C 0.03% -0.54% -0.54%
QCOM D 0.58% 2.58% 0.58%
RBA B 0.17% -0.22% -0.22%
REGN C 0.33% -0.32% -0.32%
RF B 0.08% 0.69% 0.08%
ROK D 0.02% -0.08% -0.08%
RTX C 0.45% 0.51% 0.45%
SLVM B 0.01% 0.53% 0.01%
SPG B 0.08% 0.41% 0.08%
SPOT B 0.38% 0.13% 0.13%
SRE C 0.03% -0.33% -0.33%
SW B 0.02% -0.23% -0.23%
SYF C 0.01% 0.86% 0.01%
TFC C 0.19% -0.2% -0.2%
TSLA C 1.43% 0.59% 0.59%
TTWO C 0.19% -0.47% -0.47%
TXN C 0.59% -0.85% -0.85%
UNP C 0.42% 0.57% 0.42%
VMC D 0.02% -0.11% -0.11%
WBA F 0.02% -0.22% -0.22%
WFC D 0.56% 0.55% 0.55%
WTW C 0.08% -0.1% -0.1%
WY C 0.05% -0.19% -0.19%
XOM C 1.42% 0.58% 0.58%
XYL C 0.03% -0.23% -0.23%
ZBRA B 0.19% -0.48% -0.48%
ACVF Overweight 263 Positions Relative to CLSE
Symbol Grade Weight
BRK.A C 2.88%
LLY C 1.81%
COST B 1.79%
MA B 1.72%
MCD B 1.06%
PEP C 1.03%
TMUS C 0.93%
LIN B 0.93%
TJX B 0.92%
ACN C 0.9%
INTU C 0.9%
NOW B 0.86%
SO B 0.82%
MDLZ B 0.79%
MSI B 0.78%
SPGI B 0.68%
CI C 0.67%
AMD D 0.64%
TMO B 0.64%
PM C 0.63%
ISRG B 0.62%
DHR B 0.59%
AMAT D 0.57%
ABT C 0.55%
UBER C 0.54%
ETN C 0.53%
ADI C 0.51%
CPRT D 0.5%
ROP C 0.48%
ELV C 0.48%
ORLY C 0.46%
CME C 0.46%
SNPS D 0.46%
MCO B 0.45%
WM D 0.44%
PANW D 0.44%
HON D 0.44%
CDNS D 0.43%
LRCX F 0.43%
DE B 0.42%
ICE C 0.42%
CB B 0.41%
MAR C 0.41%
PLD C 0.4%
RSG D 0.39%
CTAS B 0.39%
CHTR D 0.38%
VRSN D 0.37%
ADP B 0.37%
ABNB D 0.35%
ROST C 0.35%
VRSK D 0.33%
MDT C 0.32%
VRTX D 0.32%
FICO B 0.32%
PNC B 0.31%
OMC B 0.31%
SYK C 0.31%
AZO D 0.3%
BSX B 0.29%
MMC C 0.28%
ADSK C 0.27%
DFS B 0.27%
CL D 0.26%
EA D 0.26%
USB B 0.25%
AMT C 0.25%
EQIX C 0.25%
DASH C 0.25%
CTSH C 0.25%
COP D 0.22%
HUM F 0.22%
UPS D 0.22%
TSCO C 0.21%
IPG C 0.21%
WDAY D 0.21%
SHW B 0.21%
CBOE C 0.21%
NOC B 0.2%
GPN D 0.19%
CVS D 0.19%
KKR B 0.19%
APH D 0.19%
STZ D 0.19%
IT B 0.19%
FFIV B 0.19%
CSX D 0.19%
NXPI F 0.19%
JCI B 0.18%
ANSS D 0.18%
ZTS C 0.18%
ECL B 0.17%
AMP A 0.17%
PH B 0.17%
TT B 0.17%
EMR D 0.17%
PSA B 0.17%
BDX D 0.16%
MANH B 0.16%
HLT B 0.16%
SCHW D 0.16%
AON B 0.16%
FTNT C 0.15%
BLDR C 0.15%
HPQ D 0.15%
SKX D 0.14%
PARA F 0.14%
TEL D 0.14%
JBL D 0.14%
GEV B 0.14%
CMI C 0.14%
DHI B 0.14%
ITW C 0.14%
DUK C 0.14%
SLB F 0.14%
CRWD D 0.13%
CCI C 0.13%
PAYX C 0.13%
FOXA B 0.13%
TDG B 0.13%
RKT C 0.13%
LHX C 0.13%
COF B 0.13%
CBRE A 0.13%
FIS B 0.13%
NWS D 0.12%
NWSA D 0.12%
WELL C 0.12%
EOG D 0.12%
PCAR D 0.12%
F F 0.12%
CTVA B 0.11%
DLR B 0.11%
HCA B 0.11%
FOX B 0.11%
GWW B 0.1%
OXY F 0.1%
EBAY B 0.1%
MMM B 0.1%
FAST C 0.1%
LEN B 0.1%
PINS F 0.1%
EFX B 0.09%
PEG B 0.09%
ADM D 0.09%
IQV C 0.09%
KMI B 0.09%
EW F 0.09%
NUE F 0.09%
STT A 0.09%
GEHC C 0.08%
HIG B 0.08%
CARR B 0.08%
RCL B 0.08%
VLTO C 0.08%
WMB B 0.08%
GIS B 0.08%
GD B 0.08%
MGM F 0.08%
BBY C 0.07%
BKR C 0.07%
A C 0.07%
RJF C 0.07%
AVB B 0.07%
KSS F 0.07%
IR C 0.07%
TROW D 0.07%
DG F 0.07%
CEG C 0.07%
PPG D 0.07%
ODFL D 0.07%
XEL B 0.07%
MSCI C 0.06%
KEYS C 0.06%
ETSY F 0.06%
BR D 0.06%
AFL C 0.06%
BALL C 0.06%
CDW D 0.06%
WAB B 0.06%
AME C 0.06%
IP B 0.06%
BK B 0.06%
EIX C 0.06%
KHC C 0.06%
GPC D 0.06%
TRV C 0.05%
UAA C 0.05%
AMCR B 0.05%
EXPD C 0.05%
DTE C 0.05%
IDXX C 0.05%
STX C 0.05%
AIG D 0.05%
FTV C 0.05%
RMD C 0.05%
ALL B 0.05%
CHD D 0.05%
APTV D 0.05%
UA D 0.05%
ES C 0.05%
DD B 0.05%
NSC C 0.05%
OTIS C 0.05%
HAL F 0.05%
TYL C 0.05%
LYB D 0.05%
FE C 0.05%
WEC C 0.05%
ULTA D 0.04%
HES F 0.04%
L C 0.04%
EXC C 0.04%
VTR C 0.04%
PHM B 0.04%
DOW D 0.04%
DPZ F 0.04%
PKG B 0.04%
YUM D 0.04%
AEP C 0.04%
VEEV C 0.04%
HBAN B 0.04%
PRU C 0.04%
PWR B 0.03%
CNP C 0.03%
BWA D 0.03%
AWK B 0.03%
PFG B 0.03%
ZBH F 0.03%
MKC C 0.03%
KEY B 0.03%
UAL C 0.03%
SYY D 0.03%
MAA B 0.02%
PAYC D 0.02%
JBHT D 0.02%
RL C 0.02%
PVH F 0.02%
INCY C 0.02%
MOS F 0.02%
HST C 0.02%
IFF B 0.02%
SBAC C 0.02%
WYNN D 0.02%
BBWI F 0.02%
HOLX B 0.02%
BIIB F 0.02%
ARE C 0.02%
TPR C 0.02%
FMC C 0.01%
AEE C 0.01%
AAP F 0.01%
PHIN B 0.01%
ED C 0.01%
BEN F 0.01%
CE F 0.01%
SOLV C 0.01%
HAS B 0.01%
CLX C 0.01%
MTD D 0.0%
EMBC C 0.0%
FTRE D 0.0%
IVZ B 0.0%
ACVF Underweight 228 Positions Relative to CLSE
Symbol Grade Weight
META B -3.15%
GOOGL D -2.93%
AMZN C -2.5%
AAPL C -2.26%
WMT C -2.07%
APP C -2.04%
IBM B -1.7%
CVLT B -1.64%
NTAP D -1.64%
GDDY C -1.58%
CVNA B -1.53%
GOOG D -1.22%
DOCU C -1.21%
ACIW B -1.12%
T C -1.03%
HALO C -1.03%
AMG C -0.98%
PYPL B -0.98%
JNJ C -0.96%
SNEX B -0.95%
OGN D -0.92%
JHG B -0.92%
AVT C -0.88%
UHS B -0.87%
THC A -0.85%
AMRX B -0.85%
NTNX C -0.84%
DVA B -0.82%
EME B -0.81%
SEIC C -0.81%
BAC D -0.81%
VLO F -0.79%
JPM D -0.77%
MLI A -0.75%
FTDR B -0.75%
BG D -0.72%
PPC D -0.72%
JXN A -0.72%
UMBF B -0.71%
IDCC B -0.7%
IIPR B -0.65%
IESC C -0.63%
OSCR B -0.63%
GVA B -0.63%
STRL B -0.6%
VRT C -0.59%
MUSA D -0.59%
TSN C -0.57%
PATK B -0.55%
PNW C -0.55%
PGR B -0.55%
MTZ B -0.54%
GM C -0.54%
PRIM B -0.54%
AVA C -0.54%
NRG C -0.54%
MWA B -0.53%
HRB C -0.53%
RGA C -0.53%
VST C -0.53%
ADMA B -0.49%
CNA C -0.49%
NSA B -0.48%
LNTH D -0.46%
EEFT D -0.45%
RGLD C -0.43%
REZI D -0.43%
ACT B -0.42%
LAMR B -0.41%
SAIC C -0.4%
MRO C -0.39%
SCCO D -0.39%
LDOS B -0.38%
CTRE C -0.36%
BCO B -0.36%
DVN F -0.35%
KNF B -0.35%
ABM D -0.34%
TOL B -0.34%
STAG C -0.33%
JLL B -0.32%
ALSN B -0.32%
ANF D -0.32%
NFLX B -0.31%
SM F -0.31%
VTRS D -0.31%
EXP B -0.31%
NVR B -0.3%
IBP D -0.27%
CPNG B -0.26%
CCL C -0.24%
ADUS B -0.15%
ALNY C -0.12%
NTRA C -0.12%
MHO B -0.1%
QQQ C -0.0%
JOBY F --0.04%
CAR F --0.05%
CRNX C --0.05%
MRNA F --0.06%
COLD D --0.08%
ALIT D --0.08%
FOXF D --0.08%
AGL F --0.09%
NXST D --0.09%
VAC F --0.1%
DRVN C --0.1%
HGV F --0.1%
WOR D --0.1%
AWR B --0.1%
MCW F --0.1%
HHH C --0.11%
CC F --0.11%
ACVA B --0.11%
TXG D --0.11%
VFC C --0.12%
VAL F --0.12%
PGNY F --0.12%
AA D --0.12%
CGON C --0.12%
BC C --0.13%
VSAT F --0.14%
PPBI D --0.14%
CHK D --0.15%
RBLX B --0.15%
AESI C --0.15%
PYCR D --0.15%
CG D --0.15%
DAY D --0.15%
MTN D --0.15%
UHAL A --0.16%
CLDX C --0.16%
PCH C --0.16%
WTRG D --0.16%
BIRK F --0.16%
KRG B --0.16%
WAL B --0.16%
UEC D --0.17%
VNO B --0.17%
GTLS F --0.17%
SJM C --0.17%
ENOV D --0.18%
KNSL C --0.18%
XPO D --0.18%
HI F --0.18%
BE F --0.19%
BANC B --0.19%
CZR C --0.19%
FCNCA D --0.19%
CNH D --0.19%
COTY F --0.2%
COLB B --0.2%
TMDX C --0.2%
AVAV C --0.2%
WOLF F --0.2%
GPOR D --0.21%
SOFI C --0.21%
RNR C --0.22%
SHC C --0.22%
IRTC F --0.22%
CNX B --0.22%
CIEN C --0.22%
AEIS D --0.23%
TTD B --0.23%
WTM D --0.23%
IPAR F --0.23%
FDS C --0.23%
PTEN F --0.24%
SUM D --0.24%
BIO C --0.24%
AGCO D --0.24%
VSH F --0.25%
WAT C --0.25%
AL D --0.26%
SITE C --0.26%
FLYW F --0.26%
EQT D --0.26%
WSC D --0.26%
VVV D --0.27%
GT F --0.27%
HASI C --0.27%
CELH F --0.28%
NEOG D --0.29%
GMED D --0.29%
LW D --0.29%
APLS F --0.29%
FIVN F --0.3%
INSP C --0.31%
RVMD C --0.32%
ENPH D --0.32%
PEN D --0.32%
FOUR C --0.33%
EVTC D --0.33%
RGEN F --0.33%
EXAS C --0.34%
IAC C --0.34%
TOST C --0.34%
LPLA D --0.35%
MARA F --0.35%
ZI D --0.36%
ON D --0.36%
KLIC F --0.36%
AFRM C --0.36%
NDAQ A --0.36%
WBD D --0.38%
RIOT F --0.38%
BBIO D --0.38%
PATH D --0.39%
SATS C --0.4%
BRZE F --0.4%
RIVN F --0.41%
CCOI C --0.43%
CGNX F --0.43%
FIVE D --0.45%
GLOB D --0.48%
GFS F --0.48%
LSCC D --0.5%
MDB D --0.5%
CFLT F --0.5%
BILL D --0.5%
DV F --0.5%
SMCI F --0.55%
RH B --0.56%
WDC D --0.58%
LBRDK F --0.58%
FND C --0.59%
U D --0.6%
LITE B --0.69%
Compare ETFs