CLSE vs. AVLV ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Avantis U.S. Large Cap Value ETF (AVLV)
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

63,329

Number of Holdings *

337

* may have additional holdings in another (foreign) market
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

$68.83

Average Daily Volume

261,001

Number of Holdings *

309

* may have additional holdings in another (foreign) market
Performance
Period CLSE AVLV
30 Days 4.36% 2.21%
60 Days 7.10% 5.56%
90 Days 9.99% 8.05%
12 Months 40.17% 29.59%
84 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in AVLV Overlap
AAPL C 0.83% 3.36% 0.83%
AES F -0.08% 0.2% -0.08%
AGCO F -0.18% 0.13% -0.18%
AL B -0.18% 0.09% -0.18%
ALL A 0.45% 0.36% 0.36%
AMZN B 2.53% 2.37% 2.37%
APA F 0.25% 0.12% 0.12%
BC D -0.08% 0.09% -0.08%
CCL A 0.35% 0.35% 0.35%
CF A 0.37% 0.3% 0.3%
CMA B 0.71% 0.18% 0.18%
CNA C 0.37% 0.02% 0.02%
CNC F 0.31% 0.1% 0.1%
CPNG D 0.77% 0.25% 0.25%
CVNA A 1.85% 0.16% 0.16%
DAR B -0.16% 0.0% -0.16%
DG F -0.4% 0.01% -0.4%
DLTR F -0.41% 0.2% -0.41%
EL F -0.12% 0.0% -0.12%
EME A 0.75% 0.46% 0.46%
EQT A -0.23% 0.2% -0.23%
EXP B 0.48% 0.24% 0.24%
EXPD D 0.14% 0.3% 0.14%
FCNCA A -0.35% 0.25% -0.35%
FITB B 0.78% 0.32% 0.32%
FND F -0.53% 0.15% -0.53%
FOXA B 0.14% 0.12% 0.12%
FSLR F -1.26% 0.18% -1.26%
FTI A 0.74% 0.23% 0.23%
GILD C 1.07% 1.18% 1.07%
GM B 0.87% 0.81% 0.81%
GOOG B 0.49% 1.06% 0.49%
GOOGL B 3.47% 1.27% 1.27%
HSY F -0.24% 0.01% -0.24%
JAZZ C 0.16% 0.13% 0.13%
JNJ D 0.83% 0.19% 0.19%
JPM A 0.64% 2.85% 0.64%
JXN C 0.39% 0.22% 0.22%
KNSL B -0.2% 0.03% -0.2%
KR B 0.17% 0.63% 0.17%
LNG A 0.97% 0.57% 0.57%
LNTH F 0.0% 0.11% 0.0%
LPLA A -0.34% 0.01% -0.34%
LPX B 0.43% 0.14% 0.14%
LRCX F 0.0% 0.96% 0.0%
LW C -0.25% 0.0% -0.25%
MET A 0.52% 0.54% 0.52%
META C 3.3% 3.31% 3.3%
MKL A -0.14% 0.28% -0.14%
MLI B 0.84% 0.24% 0.24%
MUSA B 0.2% 0.21% 0.2%
NFLX A 0.79% 0.18% 0.18%
NSC B -0.1% 0.6% -0.1%
NTRS A 1.08% 0.22% 0.22%
NVR D 0.24% 0.39% 0.24%
ON F -0.39% 0.04% -0.39%
PGR B 0.46% 1.0% 0.46%
POOL D -0.61% 0.19% -0.61%
PPC B 0.85% 0.03% 0.03%
PRU B 0.13% 0.51% 0.13%
PTEN C -0.27% 0.0% -0.27%
PYPL B 1.33% 0.8% 0.8%
QCOM F 1.73% 1.21% 1.21%
R B 0.38% 0.16% 0.16%
RGA B 0.55% 0.23% 0.23%
RNR C -0.15% 0.23% -0.15%
SAIA C -0.22% 0.21% -0.22%
SATS C -0.4% 0.03% -0.4%
STLD B -0.13% 0.41% -0.13%
SW A -0.17% 0.09% -0.17%
SYF B 1.11% 0.48% 0.48%
T A 0.29% 1.04% 0.29%
TMUS B 0.7% 0.85% 0.7%
TOL B 0.22% 0.19% 0.19%
TREX D -0.17% 0.15% -0.17%
UHAL D -0.16% 0.08% -0.16%
UHAL D -0.16% 0.01% -0.16%
UI A 0.49% 0.01% 0.01%
UNP D 0.47% 1.24% 0.47%
UTHR C 0.73% 0.1% 0.1%
WAL B -0.19% 0.15% -0.19%
WFC A 0.75% 1.34% 0.75%
WMT A 1.82% 1.46% 1.46%
ZION B 0.71% 0.16% 0.16%
CLSE Overweight 254 Positions Relative to AVLV
Symbol Grade Weight
NVDA A 4.61%
AVGO C 2.28%
APP A 2.25%
MU D 2.13%
HPE B 1.92%
ANET C 1.83%
IDCC B 1.51%
GDDY A 1.42%
CVLT B 1.4%
DOCU B 1.37%
ORCL A 1.33%
ACIW B 1.3%
TSLA A 1.22%
JHG B 1.21%
NTNX B 1.16%
HD A 1.13%
BMY A 1.11%
SNEX B 1.06%
PLTR A 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 B 0.83%
BAC A 0.81%
PRIM A 0.8%
MO A 0.79%
THC C 0.78%
DVA C 0.78%
IESC A 0.77%
CNX A 0.74%
PNC B 0.72%
ABBV F 0.72%
RF A 0.72%
STRL A 0.71%
NRG B 0.71%
UHS D 0.7%
CEIX A 0.7%
GEN B 0.68%
VRT A 0.68%
APH B 0.67%
UMBF B 0.66%
ALSN B 0.66%
MTZ A 0.66%
AVT C 0.66%
MWA B 0.65%
BLK B 0.65%
CHRW B 0.61%
EXPE B 0.61%
TSN B 0.6%
FFIV B 0.6%
FTDR B 0.58%
AMG C 0.58%
LDOS C 0.55%
VST A 0.55%
GLW B 0.52%
SLVM C 0.5%
CACI C 0.48%
PNW B 0.48%
AVA C 0.47%
DUOL A 0.45%
PG C 0.45%
BKNG A 0.44%
CTRE C 0.42%
SCCO F 0.41%
RMD C 0.4%
SR A 0.38%
SPG A 0.37%
GRMN B 0.37%
OUT A 0.36%
EQR C 0.35%
CDP C 0.34%
RGLD C 0.32%
PTON C 0.31%
LAMR D 0.31%
J D 0.31%
MPWR F 0.3%
CVS F 0.29%
VLO C 0.29%
MDT D 0.29%
IIPR F 0.28%
VRTX D 0.23%
MATX B 0.22%
NEM D 0.22%
EEFT C 0.22%
FLR B 0.21%
JLL D 0.2%
ABM B 0.19%
BAH D 0.18%
NTRA A 0.17%
BOX B 0.17%
FN B 0.13%
VCTR B 0.12%
VCYT B 0.12%
CINF A 0.12%
CDE C 0.11%
ILMN C 0.1%
AEIS B 0.07%
INCY C 0.07%
HQY A 0.07%
QQQ B 0.0%
PENN C -0.05%
KNX B -0.06%
HGV C -0.06%
HUN F -0.07%
EXAS D -0.07%
RYN D -0.07%
COOP B -0.07%
CCS F -0.07%
JOE F -0.08%
FLYW B -0.08%
GNTX F -0.09%
JBLU F -0.09%
MCW C -0.1%
ABG B -0.1%
ATO A -0.1%
ACVA A -0.11%
ENPH F -0.11%
CGON F -0.11%
RBA A -0.12%
FL F -0.12%
PCH D -0.12%
DLR A -0.13%
EXR C -0.13%
AVAV C -0.13%
ALIT C -0.13%
VMC B -0.13%
MLM B -0.13%
BPOP C -0.14%
PYCR C -0.14%
DAY B -0.14%
REXR F -0.14%
ARWR D -0.14%
AA A -0.14%
EQIX A -0.14%
CZR F -0.15%
COLD F -0.15%
APD A -0.15%
GTLS A -0.15%
CRL D -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
BHF C -0.16%
XPO B -0.16%
OSK C -0.16%
LGIH F -0.16%
ALB B -0.16%
AGO A -0.16%
EW C -0.16%
SITE D -0.16%
TEX D -0.17%
MDGL C -0.17%
LKQ F -0.17%
MASI B -0.17%
AJG B -0.17%
KRG A -0.17%
ENOV C -0.18%
CHDN C -0.18%
UEC A -0.18%
EBC B -0.18%
COTY F -0.18%
CNH C -0.18%
BRKR F -0.18%
C B -0.19%
AIR B -0.19%
SRE A -0.2%
GATX B -0.2%
BIRK D -0.2%
BE A -0.21%
AESI B -0.21%
NOG B -0.21%
WTM A -0.21%
PRCT B -0.22%
BANC B -0.22%
MTN C -0.22%
SUM B -0.22%
PSA C -0.23%
XYL D -0.23%
WTRG B -0.24%
ELF C -0.24%
IONS F -0.24%
GPOR A -0.24%
CELH F -0.24%
DELL B -0.25%
KEY B -0.25%
BILL B -0.26%
NEOG D -0.26%
AUR C -0.26%
AWK C -0.26%
VAL F -0.27%
FOUR A -0.27%
STNE F -0.27%
TEAM A -0.27%
MSCI B -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 D -0.3%
LYV A -0.3%
NDAQ A -0.3%
APLS F -0.3%
APTV F -0.32%
GTLB B -0.32%
VVV D -0.33%
CCOI B -0.33%
ZBRA B -0.34%
ABNB D -0.34%
INSP F -0.34%
APO A -0.35%
AFRM A -0.35%
CACC F -0.36%
COHR B -0.36%
BBIO F -0.36%
ZI D -0.36%
BEN C -0.36%
BA D -0.4%
RBLX B -0.41%
PINS F -0.41%
U F -0.41%
RIVN F -0.42%
TTWO A -0.43%
WBD B -0.43%
SNPS C -0.44%
ALGM F -0.45%
DV C -0.45%
CGNX D -0.45%
GE D -0.46%
CDNS B -0.46%
MRNA F -0.47%
SMCI F -0.47%
RH D -0.47%
CFLT B -0.47%
CHTR B -0.48%
CSCO B -0.52%
BRZE C -0.56%
FIVE F -0.56%
NWS A -0.57%
WST D -0.59%
LITE B -0.6%
MCHP F -0.63%
DXCM C -0.63%
WDC F -0.65%
LSCC D -0.7%
ROP C -0.7%
TXN C -0.81%
INTC C -0.93%
CLSE Underweight 225 Positions Relative to AVLV
Symbol Grade Weight
COST A -2.4%
XOM B -2.38%
CAT C -1.63%
CVX A -1.52%
CMCSA B -1.3%
VZ C -1.28%
TJX A -1.06%
DE C -1.05%
COP B -0.97%
UPS C -0.86%
CSX C -0.84%
TGT B -0.83%
TRV A -0.8%
AMP A -0.8%
PCAR C -0.76%
FDX B -0.75%
WMB A -0.73%
GWW B -0.72%
RCL A -0.71%
EOG A -0.7%
MELI D -0.7%
FAST B -0.67%
TRGP A -0.67%
CMI A -0.63%
AIG C -0.63%
HIG B -0.58%
DAL A -0.57%
UAL A -0.57%
MPC D -0.55%
NUE D -0.55%
ROST D -0.52%
F C -0.5%
HES B -0.49%
LEN D -0.49%
PSX C -0.49%
CMG C -0.48%
BKR B -0.47%
TSCO D -0.46%
COF B -0.46%
FANG D -0.44%
ODFL B -0.43%
DECK A -0.43%
DOW F -0.43%
AXP B -0.42%
CSL C -0.4%
PKG B -0.38%
OXY F -0.38%
LULU C -0.38%
SFM A -0.37%
DVN F -0.37%
PHM D -0.36%
BURL A -0.35%
ADP B -0.35%
LYB F -0.35%
NKE F -0.34%
IP A -0.34%
URI B -0.34%
JBL C -0.33%
WSM D -0.33%
OC A -0.33%
ACGL D -0.33%
RPM B -0.31%
BBY D -0.3%
MRO A -0.29%
ULTA F -0.29%
EWBC A -0.28%
CTRA B -0.28%
JBHT C -0.28%
CASY A -0.27%
VTRS A -0.27%
MRK F -0.27%
TPL A -0.27%
TPR B -0.26%
TXRH B -0.26%
HBAN B -0.26%
DRI C -0.26%
NCLH B -0.25%
JEF A -0.24%
EG D -0.24%
WMS F -0.24%
GS B -0.24%
EBAY D -0.24%
USB B -0.24%
HAL C -0.24%
FIX A -0.24%
BG D -0.23%
PRI A -0.23%
BJ B -0.23%
FLEX B -0.23%
EQH B -0.22%
INGR B -0.22%
MS A -0.22%
DKS D -0.22%
V A -0.22%
OVV C -0.21%
ADM D -0.21%
FNF A -0.2%
ALLY C -0.2%
GPK D -0.19%
WCC B -0.19%
PFG C -0.19%
DCI B -0.19%
ANF C -0.18%
LECO C -0.18%
AFL C -0.18%
UFPI C -0.17%
MOS D -0.17%
AFG A -0.17%
LVS B -0.17%
SWKS F -0.17%
ATI C -0.16%
BWA D -0.16%
RHI C -0.16%
FYBR C -0.16%
RL C -0.16%
LSTR D -0.15%
PR B -0.15%
COKE C -0.15%
AXS A -0.15%
WTFC B -0.14%
AWI B -0.14%
GL C -0.14%
CMC B -0.14%
OMF A -0.14%
CHRD F -0.14%
UNM A -0.14%
ALV C -0.14%
BWXT A -0.14%
CLF F -0.14%
MAT D -0.13%
GAP D -0.13%
MTG D -0.13%
MTDR C -0.13%
MHK D -0.13%
CROX F -0.13%
WFRD F -0.13%
SKX F -0.13%
X C -0.12%
CHX C -0.12%
HII F -0.12%
NSIT F -0.12%
ENSG D -0.11%
ALK A -0.11%
CRBG B -0.11%
KBH D -0.11%
ARW F -0.11%
VMI B -0.11%
CBT C -0.11%
LEA F -0.1%
RRC B -0.1%
BYD B -0.1%
CFR B -0.1%
BCC C -0.1%
CIVI D -0.1%
RJF A -0.1%
OLN F -0.1%
IBP F -0.09%
QLYS C -0.09%
SM C -0.09%
AAON B -0.08%
SNA B -0.08%
WLK F -0.08%
CBSH A -0.08%
MUR F -0.08%
M D -0.08%
KD A -0.08%
OZK B -0.07%
SON F -0.07%
ATKR D -0.07%
TKR F -0.07%
AM A -0.07%
PVH C -0.07%
ENLC A -0.07%
NEU D -0.07%
AMKR F -0.07%
HESM A -0.06%
FOX A -0.06%
PAYC B -0.06%
MGY A -0.06%
PBF D -0.05%
PII F -0.05%
ORI A -0.05%
HOG F -0.05%
MSM D -0.05%
LEVI F -0.04%
ESNT D -0.04%
MOH F -0.04%
LII A -0.04%
DDS B -0.03%
AYI B -0.03%
ASO F -0.03%
PEGA B -0.03%
OKE A -0.02%
AMR C -0.02%
WRB B -0.02%
LEN D -0.02%
FLO D -0.02%
AIZ A -0.02%
COLM B -0.01%
HRI C -0.01%
RS B -0.01%
FIZZ C -0.01%
ACT D -0.01%
BLDR D -0.01%
MDU D -0.01%
THO C -0.01%
SSD D -0.01%
TAP B -0.01%
AOS F -0.01%
LYFT C -0.0%
CPRI F -0.0%
RDN D -0.0%
GGG B -0.0%
SNDR B -0.0%
NFE F -0.0%
DXC D -0.0%
SMMT D -0.0%
VFC C -0.0%
WBS A -0.0%
AMAT F -0.0%
LUV B -0.0%
OSCR C -0.0%
IRDM F -0.0%
PAYX B -0.0%
FG B -0.0%
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