CLSE vs. DFAI ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Dimensional International Core Equity Market ETF (DFAI)
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
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.Grade (RS Rating)
Last Trade
$31.52
Average Daily Volume
806,384
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | DFAI |
|---|---|---|
| 30 Days | 2.05% | 2.14% |
| 60 Days | 4.63% | 4.16% |
| 90 Days | 1.81% | 6.92% |
| 12 Months | 37.03% | 17.90% |
CLSE Overweight 322 Positions Relative to DFAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 4.12% | |
| META | B | 3.15% | |
| GOOGL | D | 2.93% | |
| QCOM | D | 2.58% | |
| AVGO | C | 2.58% | |
| AMZN | C | 2.5% | |
| AAPL | C | 2.26% | |
| WMT | C | 2.07% | |
| APP | C | 2.04% | |
| ANET | B | 1.86% | |
| IBM | B | 1.7% | |
| CVLT | B | 1.64% | |
| NTAP | D | 1.64% | |
| GDDY | C | 1.58% | |
| CVNA | B | 1.53% | |
| HPE | D | 1.52% | |
| GOOG | D | 1.22% | |
| ORCL | C | 1.22% | |
| DOCU | C | 1.21% | |
| HD | B | 1.17% | |
| ACIW | C | 1.12% | |
| MSFT | C | 1.12% | |
| T | C | 1.03% | |
| HALO | C | 1.03% | |
| MU | F | 1.02% | |
| GILD | B | 0.98% | |
| AMG | C | 0.98% | |
| PYPL | B | 0.98% | |
| JNJ | C | 0.96% | |
| SNEX | B | 0.95% | |
| OGN | D | 0.92% | |
| JHG | B | 0.92% | |
| NTRS | A | 0.91% | |
| AVT | C | 0.88% | |
| UHS | B | 0.87% | |
| SYF | C | 0.86% | |
| THC | A | 0.85% | |
| AMRX | B | 0.85% | |
| NTNX | C | 0.84% | |
| DVA | B | 0.82% | |
| EME | B | 0.81% | |
| SEIC | C | 0.81% | |
| PG | C | 0.81% | |
| MO | C | 0.81% | |
| BAC | D | 0.81% | |
| VLO | F | 0.79% | |
| JPM | D | 0.77% | |
| MLI | B | 0.75% | |
| FTDR | B | 0.75% | |
| MPC | F | 0.74% | |
| CNC | D | 0.73% | |
| BG | D | 0.72% | |
| PPC | D | 0.72% | |
| JXN | A | 0.72% | |
| MCK | F | 0.71% | |
| UMBF | B | 0.71% | |
| IDCC | C | 0.7% | |
| RF | B | 0.69% | |
| CHRW | B | 0.66% | |
| IIPR | B | 0.65% | |
| IESC | D | 0.63% | |
| OSCR | B | 0.63% | |
| GVA | B | 0.63% | |
| NEM | B | 0.62% | |
| FITB | B | 0.61% | |
| CAH | C | 0.61% | |
| STRL | B | 0.6% | |
| VRT | C | 0.59% | |
| MUSA | D | 0.59% | |
| TSLA | C | 0.59% | |
| XOM | C | 0.58% | |
| CFG | C | 0.57% | |
| TSN | C | 0.57% | |
| UNP | C | 0.57% | |
| PATK | B | 0.55% | |
| WFC | D | 0.55% | |
| AMGN | B | 0.55% | |
| PNW | C | 0.55% | |
| PGR | B | 0.55% | |
| NEE | C | 0.55% | |
| MTZ | B | 0.54% | |
| LMT | C | 0.54% | |
| GM | C | 0.54% | |
| PRIM | B | 0.54% | |
| AVA | C | 0.54% | |
| MET | B | 0.54% | |
| NRG | C | 0.54% | |
| SLVM | B | 0.53% | |
| MWA | B | 0.53% | |
| HRB | C | 0.53% | |
| EXPE | C | 0.53% | |
| RGA | C | 0.53% | |
| VST | C | 0.53% | |
| MRK | D | 0.53% | |
| RTX | C | 0.51% | |
| CVX | D | 0.51% | |
| FDX | C | 0.5% | |
| BMY | C | 0.49% | |
| ADMA | B | 0.49% | |
| CNA | C | 0.49% | |
| NSA | B | 0.48% | |
| KLAC | D | 0.47% | |
| LNTH | D | 0.46% | |
| EEFT | D | 0.45% | |
| EQR | B | 0.44% | |
| RGLD | C | 0.43% | |
| REZI | D | 0.43% | |
| ACT | B | 0.42% | |
| SPG | B | 0.41% | |
| LAMR | B | 0.41% | |
| KMB | D | 0.4% | |
| SAIC | C | 0.4% | |
| MRO | D | 0.39% | |
| SCCO | D | 0.39% | |
| LDOS | B | 0.38% | |
| FCX | D | 0.38% | |
| J | C | 0.36% | |
| CTRE | C | 0.36% | |
| BCO | B | 0.36% | |
| DVN | F | 0.35% | |
| GRMN | D | 0.35% | |
| KNF | B | 0.35% | |
| ABM | D | 0.34% | |
| TOL | B | 0.34% | |
| CAT | B | 0.33% | |
| STAG | C | 0.33% | |
| GLW | C | 0.32% | |
| 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% | |
| BKNG | C | 0.25% | |
| CCL | C | 0.24% | |
| KR | C | 0.17% | |
| ADUS | B | 0.15% | |
| SPOT | B | 0.13% | |
| 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% | |
| ROK | D | -0.08% | |
| ALIT | D | -0.08% | |
| FOXF | D | -0.08% | |
| AES | C | -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% | |
| WTW | C | -0.1% | |
| MCW | F | -0.1% | |
| VMC | D | -0.11% | |
| HHH | C | -0.11% | |
| CC | F | -0.11% | |
| ACVA | B | -0.11% | |
| DRI | B | -0.11% | |
| TXG | D | -0.11% | |
| VFC | C | -0.12% | |
| VAL | F | -0.12% | |
| AAL | D | -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% | |
| EXR | 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% | |
| ILMN | C | -0.16% | |
| WAL | B | -0.16% | |
| UEC | D | -0.17% | |
| VNO | C | -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% | |
| WY | C | -0.19% | |
| CNH | D | -0.19% | |
| LAD | D | -0.19% | |
| COTY | F | -0.2% | |
| COLB | B | -0.2% | |
| TMDX | D | -0.2% | |
| CINF | C | -0.2% | |
| EL | F | -0.2% | |
| TFC | C | -0.2% | |
| LKQ | F | -0.2% | |
| AVAV | C | -0.2% | |
| WOLF | F | -0.2% | |
| AJG | D | -0.21% | |
| LUV | C | -0.21% | |
| GPOR | D | -0.21% | |
| SOFI | C | -0.21% | |
| BX | B | -0.21% | |
| RNR | C | -0.22% | |
| SHC | C | -0.22% | |
| IRTC | F | -0.22% | |
| CNX | B | -0.22% | |
| DXCM | F | -0.22% | |
| WBA | F | -0.22% | |
| CIEN | C | -0.22% | |
| AEIS | D | -0.23% | |
| TTD | B | -0.23% | |
| WTM | D | -0.23% | |
| IPAR | F | -0.23% | |
| XYL | D | -0.23% | |
| DLTR | F | -0.23% | |
| FDS | C | -0.23% | |
| PTEN | F | -0.24% | |
| SUM | D | -0.24% | |
| BIO | C | -0.24% | |
| OKE | B | -0.24% | |
| MS | D | -0.25% | |
| VSH | F | -0.25% | |
| WAT | C | -0.25% | |
| ALB | D | -0.26% | |
| AL | D | -0.26% | |
| APD | B | -0.26% | |
| SITE | C | -0.26% | |
| FLYW | F | -0.26% | |
| EQT | D | -0.26% | |
| WSC | D | -0.26% | |
| CSCO | C | -0.27% | |
| VVV | D | -0.27% | |
| GT | F | -0.27% | |
| HASI | C | -0.27% | |
| CELH | F | -0.28% | |
| HSY | C | -0.28% | |
| NEOG | D | -0.29% | |
| GMED | D | -0.29% | |
| LW | D | -0.29% | |
| APLS | F | -0.29% | |
| FIVN | F | -0.3% | |
| MNST | D | -0.31% | |
| O | C | -0.31% | |
| INSP | C | -0.31% | |
| RVMD | C | -0.32% | |
| ENPH | D | -0.32% | |
| PEN | D | -0.32% | |
| REGN | C | -0.32% | |
| FOUR | C | -0.33% | |
| SRE | C | -0.33% | |
| EVTC | D | -0.33% | |
| RGEN | D | -0.33% | |
| EXAS | C | -0.34% | |
| IAC | C | -0.34% | |
| TOST | C | -0.34% | |
| D | C | -0.34% | |
| LPLA | D | -0.35% | |
| MARA | F | -0.35% | |
| ZI | D | -0.36% | |
| ADBE | F | -0.36% | |
| GE | B | -0.36% | |
| LVS | D | -0.36% | |
| ON | D | -0.36% | |
| KLIC | F | -0.36% | |
| LYV | B | -0.36% | |
| AFRM | C | -0.36% | |
| NDAQ | A | -0.36% | |
| WBD | D | -0.38% | |
| RIOT | F | -0.38% | |
| BBIO | D | -0.38% | |
| BA | F | -0.38% | |
| PATH | D | -0.39% | |
| SATS | C | -0.4% | |
| BRZE | F | -0.4% | |
| MKTX | C | -0.4% | |
| RIVN | F | -0.41% | |
| CCOI | C | -0.43% | |
| CGNX | F | -0.43% | |
| FIVE | D | -0.45% | |
| TTWO | C | -0.47% | |
| ZBRA | B | -0.48% | |
| C | D | -0.48% | |
| GLOB | D | -0.48% | |
| GFS | F | -0.48% | |
| LSCC | D | -0.5% | |
| MDB | D | -0.5% | |
| MCHP | F | -0.5% | |
| CFLT | F | -0.5% | |
| BILL | D | -0.5% | |
| DV | F | -0.5% | |
| POOL | C | -0.54% | |
| 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% | |
| TXN | C | -0.85% | |
| INTC | F | -0.93% |
CLSE Underweight 82 Positions Relative to DFAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -1.05% | |
| TM | F | -0.96% | |
| NVS | C | -0.85% | |
| UL | C | -0.72% | |
| SONY | C | -0.61% | |
| TD | B | -0.51% | |
| MUFG | D | -0.49% | |
| NVS | C | -0.4% | |
| DEO | C | -0.32% | |
| BHP | D | -0.31% | |
| CNI | D | -0.29% | |
| BCS | B | -0.28% | |
| LYG | B | -0.23% | |
| BBVA | D | -0.22% | |
| MFG | D | -0.2% | |
| STLA | F | -0.18% | |
| SMFG | D | -0.17% | |
| WCN | D | -0.17% | |
| SMFG | D | -0.16% | |
| E | C | -0.16% | |
| SAN | C | -0.14% | |
| HMC | D | -0.13% | |
| FLUT | B | -0.12% | |
| GOLD | C | -0.12% | |
| NVO | C | -0.11% | |
| HMC | D | -0.1% | |
| PHG | B | -0.09% | |
| SHOP | C | -0.07% | |
| NMR | D | -0.06% | |
| LOGI | D | -0.06% | |
| STM | F | -0.06% | |
| CCEP | B | -0.06% | |
| XRX | D | -0.06% | |
| TEVA | C | -0.05% | |
| OTEX | D | -0.04% | |
| ARGX | C | -0.04% | |
| NOK | C | -0.04% | |
| QGEN | C | -0.04% | |
| MT | D | -0.04% | |
| NMR | D | -0.04% | |
| WFG | B | -0.03% | |
| FRO | D | -0.02% | |
| IAG | C | -0.02% | |
| TEF | B | -0.02% | |
| AEI | D | -0.02% | |
| MBAVU | C | -0.02% | |
| NICE | F | -0.01% | |
| PIXY | F | -0.01% | |
| ORLA | C | -0.01% | |
| TAC | B | -0.01% | |
| GOGL | D | -0.01% | |
| TCI | F | -0.01% | |
| TS | D | -0.01% | |
| GMAB | F | -0.01% | |
| WDS | F | -0.01% | |
| TRMD | C | -0.01% | |
| DOOO | F | -0.01% | |
| CHRD | F | -0.01% | |
| HAFN | D | -0.01% | |
| MGIC | C | -0.0% | |
| AUDC | F | -0.0% | |
| IAUX | D | -0.0% | |
| PRMW | B | -0.0% | |
| UBCP | C | -0.0% | |
| PSNY | C | -0.0% | |
| AUID | F | -0.0% | |
| TLRY | F | -0.0% | |
| PTMN | D | -0.0% | |
| CACC | F | -0.0% | |
| IMMP | D | -0.0% | |
| VGR | B | -0.0% | |
| ASTL | C | -0.0% | |
| SAP | B | -0.0% | |
| RENB | F | -0.0% | |
| ECO | B | -0.0% | |
| FLNG | C | -0.0% | |
| CHGX | B | -0.0% | |
| VMAR | F | -0.0% | |
| PDS | D | -0.0% | |
| MNTX | D | -0.0% | |
| DNN | F | -0.0% | |
| LSPD | D | -0.0% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Asset Management
Engineering & Construction
Oil & Gas E&P
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Building Materials
Business Services
Household & Personal Products
Insurance - Property & Casualty
REIT - Industrial
DFAI: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Gold
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Marine Shipping
Oil & Gas E&P
Steel
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Beverages - Wineries & Distilleries
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