CLSE vs. DFIC ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Dimensional International Core Equity 2 ETF (DFIC)
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
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.94
Average Daily Volume
795,960
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | DFIC |
|---|---|---|
| 30 Days | 2.05% | 2.96% |
| 60 Days | 4.63% | 4.45% |
| 90 Days | 1.81% | 7.60% |
| 12 Months | 37.03% | 19.43% |
CLSE Overweight 322 Positions Relative to DFIC
| 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 106 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | -0.88% | |
| ASML | F | -0.78% | |
| TM | F | -0.73% | |
| AZN | D | -0.51% | |
| BP | D | -0.5% | |
| HSBC | B | -0.42% | |
| NVO | C | -0.4% | |
| SONY | C | -0.39% | |
| UL | C | -0.38% | |
| BHP | D | -0.37% | |
| TD | B | -0.33% | |
| MUFG | D | -0.3% | |
| BBVA | D | -0.3% | |
| RELX | B | -0.23% | |
| STLA | F | -0.18% | |
| LYG | B | -0.18% | |
| E | C | -0.18% | |
| BCS | B | -0.17% | |
| CNI | D | -0.15% | |
| STM | F | -0.14% | |
| DEO | C | -0.14% | |
| NWG | C | -0.14% | |
| BTI | C | -0.13% | |
| GOLD | C | -0.13% | |
| PHG | B | -0.12% | |
| LOGI | D | -0.12% | |
| SMFG | D | -0.1% | |
| MFG | D | -0.1% | |
| NVS | C | -0.1% | |
| SMFG | D | -0.09% | |
| NGG | C | -0.09% | |
| HMC | D | -0.09% | |
| HMC | D | -0.08% | |
| WCN | D | -0.08% | |
| SAP | B | -0.07% | |
| SAN | C | -0.07% | |
| IHG | B | -0.06% | |
| FLUT | B | -0.05% | |
| BCS | B | -0.05% | |
| PSO | C | -0.05% | |
| WPP | B | -0.05% | |
| IAG | C | -0.05% | |
| WFG | B | -0.05% | |
| NMR | D | -0.05% | |
| TEF | B | -0.05% | |
| CHRD | F | -0.04% | |
| NMR | D | -0.04% | |
| MT | D | -0.04% | |
| SNN | C | -0.04% | |
| PRMW | B | -0.04% | |
| AEI | D | -0.04% | |
| OTEX | D | -0.04% | |
| CCEP | B | -0.04% | |
| QGEN | C | -0.03% | |
| TEVA | C | -0.03% | |
| LYG | B | -0.03% | |
| XRX | D | -0.03% | |
| TCI | F | -0.02% | |
| MBAVU | C | -0.02% | |
| ARGX | C | -0.02% | |
| TRMD | C | -0.02% | |
| DOOO | F | -0.02% | |
| NOK | C | -0.02% | |
| TS | D | -0.02% | |
| CHGX | B | -0.01% | |
| FLNG | C | -0.01% | |
| MGIC | C | -0.01% | |
| PIXY | F | -0.01% | |
| ECO | B | -0.01% | |
| MNTX | D | -0.01% | |
| TAC | B | -0.01% | |
| SHOP | C | -0.01% | |
| ORLA | C | -0.01% | |
| GMAB | F | -0.01% | |
| PDS | D | -0.01% | |
| TM | F | -0.01% | |
| FRO | D | -0.01% | |
| LSPD | D | -0.01% | |
| GOGL | D | -0.01% | |
| HAFN | D | -0.01% | |
| CALT | C | -0.0% | |
| LGO | F | -0.0% | |
| FORTY | D | -0.0% | |
| WDS | F | -0.0% | |
| IAUX | D | -0.0% | |
| PSNY | C | -0.0% | |
| TATT | B | -0.0% | |
| KGEI | D | -0.0% | |
| AUID | F | -0.0% | |
| OGI | C | -0.0% | |
| IMMP | D | -0.0% | |
| BLCO | C | -0.0% | |
| CTS | D | -0.0% | |
| CACC | F | -0.0% | |
| PTMN | D | -0.0% | |
| TAK | C | -0.0% | |
| VGR | B | -0.0% | |
| NICE | F | -0.0% | |
| UBCP | C | -0.0% | |
| AUDC | F | -0.0% | |
| TLRY | F | -0.0% | |
| DNN | F | -0.0% | |
| RENB | F | -0.0% | |
| VMAR | F | -0.0% | |
| CUK | C | -0.0% | |
| ELBM | C | -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
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Drug Manufacturers - Specialty & Generic
Auto Manufacturers
Biotechnology
Gold
Drug Manufacturers - Major
Oil & Gas E&P
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Industrial Metals & Minerals
Information Technology Services
Leisure
Marine Shipping
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
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