AVLV vs. CLSE ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Convergence Long/Short Equity ETF (CLSE)
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
305
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
$23.68
Average Daily Volume
66,024
337
Performance
Period | AVLV | CLSE |
---|---|---|
30 Days | 6.17% | 4.69% |
60 Days | 7.50% | 6.81% |
90 Days | 9.21% | 9.38% |
12 Months | 32.44% | 39.93% |
81 Overlapping Holdings
Symbol | Grade | Weight in AVLV | Weight in CLSE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.45% | 0.83% | 0.83% | |
AES | F | 0.21% | -0.08% | -0.08% | |
AGCO | D | 0.13% | -0.18% | -0.18% | |
AL | B | 0.09% | -0.18% | -0.18% | |
ALL | A | 0.42% | 0.45% | 0.42% | |
AMZN | C | 2.34% | 2.53% | 2.34% | |
APA | D | 0.13% | 0.25% | 0.13% | |
APTV | D | 0.0% | -0.32% | -0.32% | |
BC | C | 0.08% | -0.08% | -0.08% | |
CCL | B | 0.37% | 0.35% | 0.35% | |
CF | B | 0.32% | 0.37% | 0.32% | |
CMA | A | 0.17% | 0.71% | 0.17% | |
CNA | B | 0.02% | 0.37% | 0.02% | |
CNC | D | 0.09% | 0.31% | 0.09% | |
CPNG | D | 0.25% | 0.77% | 0.25% | |
DAR | C | 0.0% | -0.16% | -0.16% | |
DG | F | 0.01% | -0.4% | -0.4% | |
DLTR | F | 0.22% | -0.41% | -0.41% | |
EL | F | 0.0% | -0.12% | -0.12% | |
EME | C | 0.46% | 0.75% | 0.46% | |
EQT | B | 0.22% | -0.23% | -0.23% | |
EXP | A | 0.24% | 0.48% | 0.24% | |
EXPD | D | 0.3% | 0.14% | 0.14% | |
FCNCA | A | 0.26% | -0.35% | -0.35% | |
FITB | A | 0.32% | 0.78% | 0.32% | |
FND | C | 0.15% | -0.53% | -0.53% | |
FOXA | B | 0.12% | 0.14% | 0.12% | |
FSLR | F | 0.18% | -1.26% | -1.26% | |
FTI | A | 0.24% | 0.74% | 0.24% | |
GILD | C | 1.11% | 1.07% | 1.07% | |
GM | B | 0.84% | 0.87% | 0.84% | |
GOOG | C | 1.02% | 0.49% | 0.49% | |
GOOGL | C | 1.22% | 3.47% | 1.22% | |
HSY | F | 0.01% | -0.24% | -0.24% | |
JAZZ | B | 0.13% | 0.16% | 0.13% | |
JNJ | D | 0.18% | 0.83% | 0.18% | |
JPM | A | 3.03% | 0.64% | 0.64% | |
JXN | C | 0.21% | 0.39% | 0.21% | |
KNSL | B | 0.03% | -0.2% | -0.2% | |
KR | B | 0.63% | 0.17% | 0.17% | |
LNG | B | 0.64% | 0.97% | 0.64% | |
LNTH | D | 0.1% | 0.0% | 0.0% | |
LPLA | A | 0.02% | -0.34% | -0.34% | |
LPX | B | 0.16% | 0.43% | 0.16% | |
LRCX | F | 0.88% | 0.0% | 0.0% | |
LW | C | 0.01% | -0.25% | -0.25% | |
MET | A | 0.56% | 0.52% | 0.52% | |
META | D | 3.18% | 3.3% | 3.18% | |
MKL | A | 0.3% | -0.14% | -0.14% | |
MLI | C | 0.23% | 0.84% | 0.23% | |
MUSA | A | 0.22% | 0.2% | 0.2% | |
NFLX | A | 0.2% | 0.79% | 0.2% | |
NSC | B | 0.62% | -0.1% | -0.1% | |
NTRS | A | 0.25% | 1.08% | 0.25% | |
NVR | D | 0.4% | 0.24% | 0.24% | |
ON | D | 0.04% | -0.39% | -0.39% | |
PGR | A | 1.07% | 0.46% | 0.46% | |
POOL | C | 0.19% | -0.61% | -0.61% | |
PPC | C | 0.04% | 0.85% | 0.04% | |
PRU | A | 0.55% | 0.13% | 0.13% | |
PTEN | C | 0.0% | -0.27% | -0.27% | |
PYPL | B | 0.85% | 1.33% | 0.85% | |
QCOM | F | 1.18% | 1.73% | 1.18% | |
R | B | 0.16% | 0.38% | 0.16% | |
RGA | A | 0.24% | 0.55% | 0.24% | |
RNR | C | 0.23% | -0.15% | -0.15% | |
SAIA | B | 0.21% | -0.22% | -0.22% | |
SATS | D | 0.04% | -0.4% | -0.4% | |
STLD | B | 0.39% | -0.13% | -0.13% | |
SYF | B | 0.48% | 1.11% | 0.48% | |
T | A | 1.14% | 0.29% | 0.29% | |
TMUS | B | 0.89% | 0.7% | 0.7% | |
TREX | C | 0.14% | -0.17% | -0.17% | |
UHAL | D | 0.07% | -0.16% | -0.16% | |
UHAL | D | 0.01% | -0.16% | -0.16% | |
UI | A | 0.01% | 0.49% | 0.01% | |
UNP | C | 1.23% | 0.47% | 0.47% | |
WAL | B | 0.15% | -0.19% | -0.19% | |
WFC | A | 1.46% | 0.75% | 0.75% | |
WMT | A | 0.54% | 1.82% | 0.54% | |
ZION | B | 0.16% | 0.71% | 0.16% |
AVLV Overweight 224 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | 2.46% | |
XOM | B | 2.44% | |
CVX | A | 1.6% | |
CAT | B | 1.56% | |
VZ | C | 1.37% | |
CMCSA | B | 1.31% | |
TJX | A | 1.13% | |
DE | A | 1.06% | |
COP | C | 1.0% | |
UPS | C | 0.89% | |
TGT | F | 0.88% | |
TRV | B | 0.85% | |
AMP | A | 0.84% | |
CSX | B | 0.84% | |
FDX | B | 0.8% | |
WMB | A | 0.8% | |
EOG | A | 0.79% | |
MELI | D | 0.79% | |
RCL | A | 0.78% | |
PCAR | B | 0.76% | |
TRGP | B | 0.74% | |
GWW | B | 0.72% | |
FAST | B | 0.67% | |
AIG | B | 0.65% | |
CMI | A | 0.65% | |
DAL | C | 0.61% | |
HIG | B | 0.61% | |
UAL | A | 0.61% | |
MPC | D | 0.57% | |
ROST | C | 0.55% | |
AXP | A | 0.52% | |
HES | B | 0.52% | |
F | C | 0.52% | |
LEN | D | 0.51% | |
NUE | C | 0.51% | |
CMG | B | 0.5% | |
BKR | B | 0.49% | |
TSCO | D | 0.46% | |
DECK | A | 0.46% | |
ADP | B | 0.45% | |
FANG | D | 0.45% | |
ODFL | B | 0.43% | |
CSL | C | 0.4% | |
DOW | F | 0.4% | |
OXY | D | 0.39% | |
DVN | F | 0.38% | |
PSX | C | 0.38% | |
PKG | A | 0.38% | |
LULU | C | 0.38% | |
URI | B | 0.37% | |
SFM | A | 0.37% | |
BURL | A | 0.37% | |
PHM | D | 0.36% | |
NKE | D | 0.35% | |
OC | A | 0.35% | |
IP | B | 0.35% | |
ACGL | D | 0.35% | |
WSM | B | 0.34% | |
LYB | F | 0.34% | |
MRK | F | 0.34% | |
MS | A | 0.33% | |
RPM | A | 0.32% | |
BBY | D | 0.32% | |
MRO | B | 0.31% | |
JBL | B | 0.31% | |
CTRA | B | 0.3% | |
EWBC | A | 0.29% | |
TPR | B | 0.29% | |
JBHT | C | 0.28% | |
TPL | A | 0.28% | |
EBAY | D | 0.28% | |
CASY | A | 0.27% | |
VTRS | A | 0.27% | |
ULTA | F | 0.27% | |
DRI | B | 0.27% | |
HAL | C | 0.26% | |
FIX | A | 0.26% | |
TXRH | C | 0.26% | |
BG | F | 0.25% | |
EG | C | 0.25% | |
NCLH | B | 0.25% | |
GS | A | 0.24% | |
USB | A | 0.24% | |
PRI | A | 0.24% | |
V | A | 0.23% | |
OVV | B | 0.23% | |
DKS | C | 0.23% | |
BJ | A | 0.23% | |
FLEX | A | 0.23% | |
FNF | B | 0.22% | |
ADM | D | 0.22% | |
PFG | D | 0.21% | |
INGR | B | 0.21% | |
WMS | D | 0.2% | |
GPK | C | 0.19% | |
WCC | B | 0.19% | |
DCI | B | 0.19% | |
AFL | B | 0.19% | |
ALLY | C | 0.19% | |
AFG | A | 0.18% | |
ANF | C | 0.18% | |
LVS | C | 0.18% | |
BWXT | B | 0.17% | |
SWKS | F | 0.17% | |
LECO | B | 0.17% | |
MOS | F | 0.16% | |
PR | B | 0.16% | |
BWA | D | 0.16% | |
COKE | C | 0.16% | |
ATI | D | 0.16% | |
UNM | A | 0.16% | |
RL | B | 0.16% | |
FYBR | D | 0.16% | |
UFPI | B | 0.16% | |
AXS | A | 0.16% | |
LSTR | D | 0.15% | |
RJF | A | 0.15% | |
GL | B | 0.15% | |
RHI | B | 0.15% | |
MTDR | B | 0.14% | |
CMC | B | 0.14% | |
WTFC | A | 0.14% | |
CHRD | D | 0.14% | |
AWI | A | 0.14% | |
ALV | C | 0.14% | |
OMF | A | 0.14% | |
CLF | F | 0.13% | |
GAP | B | 0.13% | |
SKX | D | 0.13% | |
WFRD | D | 0.13% | |
CROX | D | 0.13% | |
MTG | C | 0.13% | |
VMI | B | 0.12% | |
HII | D | 0.12% | |
CHX | C | 0.12% | |
MHK | D | 0.12% | |
MAT | D | 0.12% | |
NSIT | F | 0.11% | |
KBH | D | 0.11% | |
ARW | D | 0.11% | |
CRBG | B | 0.11% | |
ALK | C | 0.11% | |
CBT | C | 0.11% | |
KD | B | 0.1% | |
CIVI | D | 0.1% | |
CFR | B | 0.1% | |
BCC | B | 0.1% | |
OLN | D | 0.1% | |
BYD | C | 0.1% | |
RRC | B | 0.1% | |
CBSH | A | 0.09% | |
ENLC | A | 0.09% | |
SM | B | 0.09% | |
LEA | D | 0.09% | |
WLK | D | 0.08% | |
M | D | 0.08% | |
AM | A | 0.08% | |
SNA | A | 0.08% | |
AIZ | A | 0.08% | |
IBP | D | 0.08% | |
MUR | D | 0.08% | |
QLYS | C | 0.08% | |
AAON | B | 0.08% | |
OZK | B | 0.07% | |
TKR | D | 0.07% | |
AMKR | D | 0.07% | |
NEU | C | 0.07% | |
PVH | C | 0.07% | |
FOX | A | 0.06% | |
ATKR | C | 0.06% | |
FCX | D | 0.06% | |
HESM | B | 0.06% | |
PAYC | B | 0.06% | |
SON | D | 0.06% | |
MGY | A | 0.06% | |
PBF | D | 0.05% | |
MSM | C | 0.05% | |
HOG | D | 0.05% | |
GMED | A | 0.05% | |
ESNT | D | 0.04% | |
LII | A | 0.04% | |
PEGA | A | 0.04% | |
PII | D | 0.04% | |
HBAN | A | 0.03% | |
KMX | B | 0.03% | |
AYI | B | 0.03% | |
ASO | F | 0.03% | |
VFC | C | 0.03% | |
MOH | F | 0.03% | |
DDS | B | 0.03% | |
LEVI | F | 0.03% | |
AMR | C | 0.02% | |
WRB | A | 0.02% | |
OKE | A | 0.02% | |
LEN | D | 0.02% | |
FLO | D | 0.02% | |
TAP | C | 0.02% | |
HRI | B | 0.02% | |
COLM | B | 0.01% | |
RS | B | 0.01% | |
FIZZ | C | 0.01% | |
ACT | D | 0.01% | |
BLDR | D | 0.01% | |
THO | B | 0.01% | |
SSD | D | 0.01% | |
JEF | A | 0.01% | |
MDU | D | 0.01% | |
FMC | D | 0.01% | |
AOS | F | 0.01% | |
CPRI | F | 0.0% | |
LYFT | C | 0.0% | |
RDN | C | 0.0% | |
NFE | D | 0.0% | |
DXC | B | 0.0% | |
GGG | B | 0.0% | |
SNDR | B | 0.0% | |
AMAT | F | 0.0% | |
DINO | D | 0.0% | |
WBS | A | 0.0% | |
LUV | C | 0.0% | |
IRDM | D | 0.0% | |
OSCR | D | 0.0% | |
PAYX | C | 0.0% | |
FG | B | 0.0% |
AVLV Underweight 257 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -4.61% | |
AVGO | D | -2.28% | |
APP | B | -2.25% | |
MU | D | -2.13% | |
HPE | B | -1.92% | |
CVNA | B | -1.85% | |
ANET | C | -1.83% | |
IDCC | B | -1.51% | |
GDDY | A | -1.42% | |
CVLT | B | -1.4% | |
DOCU | A | -1.37% | |
ORCL | B | -1.33% | |
ACIW | B | -1.3% | |
TSLA | B | -1.22% | |
JHG | A | -1.21% | |
NTNX | A | -1.16% | |
HD | A | -1.13% | |
BMY | B | -1.11% | |
SNEX | B | -1.06% | |
PLTR | B | -1.02% | |
NTAP | C | -1.0% | |
SEIC | B | -0.95% | |
HALO | F | -0.9% | |
AMRX | C | -0.9% | |
BFH | B | -0.88% | |
COR | B | -0.86% | |
CAH | B | -0.86% | |
GVA | A | -0.84% | |
CARG | C | -0.83% | |
BAC | A | -0.81% | |
PRIM | A | -0.8% | |
MO | A | -0.79% | |
THC | D | -0.78% | |
DVA | B | -0.78% | |
IESC | B | -0.77% | |
CNX | A | -0.74% | |
UTHR | C | -0.73% | |
PNC | B | -0.72% | |
ABBV | D | -0.72% | |
RF | A | -0.72% | |
STRL | B | -0.71% | |
NRG | B | -0.71% | |
UHS | D | -0.7% | |
CEIX | A | -0.7% | |
GEN | B | -0.68% | |
VRT | B | -0.68% | |
APH | A | -0.67% | |
UMBF | B | -0.66% | |
ALSN | B | -0.66% | |
MTZ | B | -0.66% | |
AVT | C | -0.66% | |
MWA | B | -0.65% | |
BLK | C | -0.65% | |
CHRW | C | -0.61% | |
EXPE | B | -0.61% | |
TSN | B | -0.6% | |
FFIV | B | -0.6% | |
FTDR | A | -0.58% | |
AMG | B | -0.58% | |
LDOS | C | -0.55% | |
VST | B | -0.55% | |
GLW | B | -0.52% | |
SLVM | B | -0.5% | |
CACI | D | -0.48% | |
PNW | B | -0.48% | |
AVA | A | -0.47% | |
DUOL | A | -0.45% | |
PG | A | -0.45% | |
BKNG | A | -0.44% | |
CTRE | D | -0.42% | |
SCCO | F | -0.41% | |
RMD | C | -0.4% | |
SR | A | -0.38% | |
SPG | B | -0.37% | |
GRMN | B | -0.37% | |
OUT | A | -0.36% | |
EQR | B | -0.35% | |
CDP | C | -0.34% | |
RGLD | C | -0.32% | |
PTON | B | -0.31% | |
LAMR | D | -0.31% | |
J | F | -0.31% | |
MPWR | F | -0.3% | |
CVS | D | -0.29% | |
VLO | C | -0.29% | |
MDT | D | -0.29% | |
IIPR | D | -0.28% | |
VRTX | F | -0.23% | |
MATX | C | -0.22% | |
NEM | D | -0.22% | |
TOL | B | -0.22% | |
EEFT | B | -0.22% | |
FLR | B | -0.21% | |
JLL | D | -0.2% | |
ABM | B | -0.19% | |
BAH | F | -0.18% | |
NTRA | B | -0.17% | |
BOX | B | -0.17% | |
FN | D | -0.13% | |
VCTR | B | -0.12% | |
VCYT | B | -0.12% | |
CINF | A | -0.12% | |
CDE | D | -0.11% | |
ILMN | D | -0.1% | |
AEIS | B | -0.07% | |
INCY | C | -0.07% | |
HQY | B | -0.07% | |
QQQ | B | -0.0% | |
PENN | C | --0.05% | |
KNX | B | --0.06% | |
HGV | B | --0.06% | |
HUN | F | --0.07% | |
EXAS | D | --0.07% | |
RYN | D | --0.07% | |
COOP | B | --0.07% | |
CCS | D | --0.07% | |
JOE | F | --0.08% | |
FLYW | C | --0.08% | |
GNTX | C | --0.09% | |
JBLU | F | --0.09% | |
MCW | B | --0.1% | |
ABG | B | --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 | D | --0.12% | |
DLR | B | --0.13% | |
EXR | D | --0.13% | |
AVAV | D | --0.13% | |
ALIT | C | --0.13% | |
VMC | B | --0.13% | |
MLM | B | --0.13% | |
BPOP | B | --0.14% | |
PYCR | C | --0.14% | |
DAY | B | --0.14% | |
REXR | F | --0.14% | |
ARWR | F | --0.14% | |
AA | B | --0.14% | |
EQIX | A | --0.14% | |
CZR | F | --0.15% | |
COLD | D | --0.15% | |
APD | A | --0.15% | |
GTLS | B | --0.15% | |
CRL | C | --0.15% | |
DRVN | B | --0.15% | |
NARI | C | --0.16% | |
FIVN | C | --0.16% | |
BHF | B | --0.16% | |
XPO | B | --0.16% | |
OSK | B | --0.16% | |
LGIH | D | --0.16% | |
ALB | C | --0.16% | |
AGO | B | --0.16% | |
EW | C | --0.16% | |
SITE | D | --0.16% | |
SW | A | --0.17% | |
TEX | D | --0.17% | |
MDGL | B | --0.17% | |
LKQ | D | --0.17% | |
MASI | A | --0.17% | |
AJG | B | --0.17% | |
KRG | B | --0.17% | |
ENOV | C | --0.18% | |
CHDN | B | --0.18% | |
UEC | B | --0.18% | |
EBC | B | --0.18% | |
COTY | F | --0.18% | |
CNH | C | --0.18% | |
BRKR | D | --0.18% | |
C | A | --0.19% | |
AIR | B | --0.19% | |
SRE | A | --0.2% | |
GATX | A | --0.2% | |
BIRK | D | --0.2% | |
BE | B | --0.21% | |
AESI | B | --0.21% | |
NOG | A | --0.21% | |
WTM | A | --0.21% | |
PRCT | B | --0.22% | |
BANC | A | --0.22% | |
MTN | C | --0.22% | |
SUM | B | --0.22% | |
PSA | D | --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 | C | --0.25% | |
KEY | B | --0.25% | |
BILL | A | --0.26% | |
NEOG | F | --0.26% | |
AUR | C | --0.26% | |
AWK | D | --0.26% | |
VAL | D | --0.27% | |
FOUR | B | --0.27% | |
STNE | F | --0.27% | |
TEAM | A | --0.27% | |
MSCI | C | --0.27% | |
MNST | C | --0.28% | |
SOFI | A | --0.28% | |
ESTC | C | --0.29% | |
MDB | C | --0.29% | |
XP | F | --0.29% | |
MKTX | D | --0.29% | |
CYTK | F | --0.3% | |
LYV | A | --0.3% | |
NDAQ | A | --0.3% | |
APLS | D | --0.3% | |
GTLB | B | --0.32% | |
VVV | F | --0.33% | |
CCOI | B | --0.33% | |
ZBRA | B | --0.34% | |
ABNB | C | --0.34% | |
INSP | D | --0.34% | |
APO | B | --0.35% | |
AFRM | A | --0.35% | |
CACC | D | --0.36% | |
COHR | B | --0.36% | |
BBIO | F | --0.36% | |
ZI | D | --0.36% | |
BEN | C | --0.36% | |
BA | F | --0.4% | |
RBLX | C | --0.41% | |
PINS | D | --0.41% | |
U | C | --0.41% | |
RIVN | F | --0.42% | |
TTWO | A | --0.43% | |
WBD | C | --0.43% | |
SNPS | B | --0.44% | |
ALGM | D | --0.45% | |
DV | C | --0.45% | |
CGNX | C | --0.45% | |
GE | D | --0.46% | |
CDNS | B | --0.46% | |
MRNA | F | --0.47% | |
SMCI | F | --0.47% | |
RH | B | --0.47% | |
CFLT | B | --0.47% | |
CHTR | C | --0.48% | |
CSCO | B | --0.52% | |
BRZE | C | --0.56% | |
FIVE | F | --0.56% | |
NWS | A | --0.57% | |
WST | C | --0.59% | |
LITE | B | --0.6% | |
MCHP | F | --0.63% | |
DXCM | D | --0.63% | |
WDC | D | --0.65% | |
LSCC | D | --0.7% | |
ROP | B | --0.7% | |
TXN | C | --0.81% | |
INTC | D | --0.93% |
AVLV: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords