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

Number of Holdings *

305

* 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

$23.68

Average Daily Volume

66,024

Number of Holdings *

337

* may have additional holdings in another (foreign) market
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%
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