CLSE vs. DFVX ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Dimensional US Large Cap Vector ETF (DFVX)
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
337
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.06
Average Daily Volume
13,045
326
Performance
Period | CLSE | DFVX |
---|---|---|
30 Days | 4.36% | 0.84% |
60 Days | 7.10% | 3.07% |
90 Days | 9.99% | 5.36% |
12 Months | 40.17% | 27.05% |
93 Overlapping Holdings
Symbol | Grade | Weight in CLSE | Weight in DFVX | Overlap | |
---|---|---|---|---|---|
ABBV | F | 1.03% | 0.66% | 0.66% | |
ADBE | D | -0.51% | 0.64% | -0.51% | |
AJG | B | -0.17% | 0.18% | -0.17% | |
ALL | A | 0.45% | 0.05% | 0.05% | |
AMZN | B | 2.42% | 5.61% | 2.42% | |
APD | A | -0.1% | 0.18% | -0.1% | |
APH | B | 0.67% | 0.11% | 0.11% | |
APO | A | -0.35% | 0.16% | -0.35% | |
APP | A | 2.93% | 0.39% | 0.39% | |
AVGO | C | 2.43% | 0.57% | 0.57% | |
BAH | D | 0.17% | 0.07% | 0.07% | |
BMY | A | 1.28% | 0.41% | 0.41% | |
CF | A | 0.36% | 0.13% | 0.13% | |
CINF | A | 0.12% | 0.12% | 0.12% | |
COR | B | 0.75% | 0.08% | 0.08% | |
CVS | F | 0.29% | 0.02% | 0.02% | |
DG | F | -0.36% | 0.08% | -0.36% | |
DLTR | F | -0.38% | 0.04% | -0.38% | |
DVA | C | 0.75% | 0.03% | 0.03% | |
EL | F | -0.12% | 0.02% | -0.12% | |
EME | A | 0.76% | 0.23% | 0.23% | |
EW | C | -0.16% | 0.13% | -0.16% | |
EXPD | D | 0.14% | 0.13% | 0.13% | |
EXPE | B | 0.6% | 0.1% | 0.1% | |
FCNCA | A | -0.27% | 0.15% | -0.27% | |
FFIV | B | 0.44% | 0.01% | 0.01% | |
FITB | B | 0.75% | 0.15% | 0.15% | |
FND | F | -0.52% | 0.01% | -0.52% | |
FSLR | D | -1.21% | 0.08% | -1.21% | |
FTI | A | 0.59% | 0.0% | 0.0% | |
GILD | B | 1.11% | 0.69% | 0.69% | |
GLW | B | 0.44% | 0.26% | 0.26% | |
GM | B | 0.82% | 0.45% | 0.45% | |
GOOG | B | 0.49% | 2.41% | 0.49% | |
GOOGL | B | 3.45% | 2.62% | 2.62% | |
HPE | B | 1.96% | 0.18% | 0.18% | |
HSY | F | -0.23% | 0.11% | -0.23% | |
IBM | C | 0.62% | 1.06% | 0.62% | |
JNJ | D | 0.84% | 1.76% | 0.84% | |
JPM | A | 0.62% | 2.79% | 0.62% | |
KR | B | 0.17% | 0.37% | 0.17% | |
LDOS | C | 0.64% | 0.05% | 0.05% | |
LKQ | F | -0.17% | 0.01% | -0.17% | |
LNG | A | 0.93% | 0.35% | 0.35% | |
LPLA | A | -0.34% | 0.2% | -0.34% | |
LRCX | F | 0.0% | 0.32% | 0.0% | |
MCHP | F | -0.48% | 0.23% | -0.48% | |
MET | A | 0.51% | 0.4% | 0.4% | |
META | C | 3.33% | 4.84% | 3.33% | |
MKL | A | -0.13% | 0.1% | -0.13% | |
MLM | B | -0.14% | 0.17% | -0.14% | |
MNST | C | -0.28% | 0.02% | -0.28% | |
MPC | D | 0.45% | 0.34% | 0.34% | |
MRK | F | 0.15% | 0.32% | 0.15% | |
NDAQ | A | -0.3% | 0.01% | -0.3% | |
NRG | B | 0.74% | 0.14% | 0.14% | |
NSC | B | -0.11% | 0.13% | -0.11% | |
NTAP | C | 1.21% | 0.15% | 0.15% | |
NTRS | A | 1.06% | 0.02% | 0.02% | |
NVR | D | 0.25% | 0.25% | 0.25% | |
ON | F | -0.41% | 0.12% | -0.41% | |
ORCL | A | 1.33% | 1.18% | 1.18% | |
PG | C | 0.44% | 1.45% | 0.44% | |
PGR | B | 0.46% | 0.36% | 0.36% | |
POOL | D | -0.58% | 0.07% | -0.58% | |
PRU | B | 0.12% | 0.19% | 0.12% | |
PYPL | B | 1.14% | 0.23% | 0.23% | |
QCOM | F | 1.78% | 0.67% | 0.67% | |
RF | A | 0.67% | 0.03% | 0.03% | |
RMD | C | 0.43% | 0.07% | 0.07% | |
RNR | C | -0.16% | 0.08% | -0.16% | |
SAIA | C | -0.22% | 0.03% | -0.22% | |
SCCO | F | 0.43% | 0.04% | 0.04% | |
SYF | B | 1.08% | 0.12% | 0.12% | |
T | A | 0.53% | 0.63% | 0.53% | |
THC | C | 0.78% | 0.1% | 0.1% | |
TMUS | B | 0.56% | 0.56% | 0.56% | |
TOL | B | 0.23% | 0.1% | 0.1% | |
TTWO | A | -0.5% | 0.1% | -0.5% | |
TXN | C | -0.87% | 0.68% | -0.87% | |
UHAL | D | -0.17% | 0.07% | -0.17% | |
UHAL | D | -0.17% | 0.0% | -0.17% | |
UHS | D | 0.71% | 0.07% | 0.07% | |
UNP | D | 0.53% | 0.71% | 0.53% | |
UTHR | C | 0.08% | 0.11% | 0.08% | |
VLO | C | 0.47% | 0.3% | 0.3% | |
VMC | B | -0.08% | 0.18% | -0.08% | |
VRT | A | 0.7% | 0.23% | 0.23% | |
VST | A | 0.52% | 0.35% | 0.35% | |
WMT | A | 1.81% | 1.35% | 1.35% | |
XOM | B | 0.56% | 2.24% | 0.56% | |
XPO | B | -0.17% | 0.15% | -0.17% | |
ZBRA | B | -0.35% | 0.06% | -0.35% |
CLSE Overweight 245 Positions Relative to DFVX
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 4.52% | |
MU | D | 2.37% | |
ANET | C | 1.92% | |
CVNA | A | 1.88% | |
IDCC | A | 1.51% | |
ACIW | B | 1.49% | |
CVLT | B | 1.49% | |
GDDY | A | 1.41% | |
DOCU | A | 1.34% | |
JHG | B | 1.16% | |
NTNX | B | 1.13% | |
HD | A | 1.12% | |
AAPL | C | 1.12% | |
SNEX | B | 1.06% | |
TSLA | A | 1.04% | |
HALO | F | 1.0% | |
BFH | B | 0.91% | |
PLTR | B | 0.9% | |
AMG | C | 0.9% | |
PPC | B | 0.9% | |
SEIC | B | 0.89% | |
AMRX | C | 0.87% | |
MLI | B | 0.87% | |
GVA | A | 0.84% | |
IESC | A | 0.82% | |
PRIM | A | 0.82% | |
CARG | B | 0.79% | |
BAC | A | 0.78% | |
MO | A | 0.76% | |
CAH | B | 0.76% | |
NFLX | A | 0.75% | |
STRL | A | 0.74% | |
CPNG | D | 0.73% | |
WFC | A | 0.72% | |
ALNY | D | 0.71% | |
CEIX | A | 0.71% | |
AVT | C | 0.7% | |
MWA | B | 0.68% | |
ZION | B | 0.68% | |
MTZ | B | 0.67% | |
PNC | B | 0.67% | |
ALSN | B | 0.66% | |
UMBF | B | 0.65% | |
JXN | C | 0.62% | |
MPWR | F | 0.62% | |
FTDR | B | 0.61% | |
YOU | D | 0.6% | |
FLR | B | 0.58% | |
CHRW | B | 0.58% | |
SLVM | C | 0.57% | |
TSN | B | 0.55% | |
CACI | C | 0.55% | |
RGA | B | 0.53% | |
EXP | B | 0.48% | |
PNW | B | 0.48% | |
AVA | C | 0.46% | |
CNA | C | 0.44% | |
PM | A | 0.42% | |
LPX | A | 0.42% | |
CTRE | C | 0.42% | |
UI | A | 0.38% | |
SPG | A | 0.37% | |
R | B | 0.37% | |
BKNG | A | 0.37% | |
SR | A | 0.36% | |
J | D | 0.35% | |
DUOL | A | 0.34% | |
OUT | A | 0.34% | |
PTON | B | 0.34% | |
RGLD | C | 0.34% | |
CCL | A | 0.34% | |
EQR | C | 0.34% | |
NEM | D | 0.32% | |
LAMR | D | 0.31% | |
CNC | F | 0.31% | |
MDT | D | 0.3% | |
IIPR | F | 0.29% | |
ATGE | B | 0.29% | |
IBP | F | 0.26% | |
MATX | B | 0.22% | |
EEFT | C | 0.22% | |
JLL | D | 0.2% | |
MUSA | A | 0.2% | |
ABM | B | 0.19% | |
SQ | A | 0.15% | |
NSA | C | 0.15% | |
FN | B | 0.14% | |
GRMN | B | 0.13% | |
VCYT | A | 0.12% | |
SEE | D | 0.11% | |
ANF | F | 0.11% | |
NTRA | A | 0.1% | |
ILMN | C | 0.1% | |
AEIS | B | 0.07% | |
INCY | C | 0.07% | |
HQY | A | 0.07% | |
LNTH | F | 0.05% | |
QQQ | B | 0.0% | |
PATK | D | 0.0% | |
SO | C | 0.0% | |
HGV | C | -0.06% | |
EXAS | D | -0.07% | |
RYN | D | -0.07% | |
CCS | F | -0.07% | |
HUN | F | -0.08% | |
AES | F | -0.08% | |
FLYW | B | -0.08% | |
GNTX | F | -0.09% | |
BC | D | -0.09% | |
JOE | F | -0.09% | |
FL | F | -0.09% | |
ABG | B | -0.1% | |
REXR | F | -0.1% | |
PENN | C | -0.1% | |
MCW | C | -0.11% | |
DLR | A | -0.11% | |
ALIT | C | -0.12% | |
ENPH | F | -0.12% | |
PCH | D | -0.12% | |
ACVA | A | -0.12% | |
EQIX | A | -0.12% | |
BECN | B | -0.13% | |
PYCR | C | -0.14% | |
BPOP | C | -0.14% | |
AGO | A | -0.14% | |
EXR | C | -0.14% | |
CC | D | -0.15% | |
AA | A | -0.15% | |
JBLU | F | -0.15% | |
AGCO | F | -0.15% | |
DAY | B | -0.15% | |
GTLS | A | -0.15% | |
AVAV | C | -0.15% | |
DRVN | B | -0.15% | |
MTN | C | -0.16% | |
CZR | F | -0.16% | |
CRL | D | -0.16% | |
OSK | C | -0.16% | |
TREX | D | -0.16% | |
BHF | B | -0.16% | |
COTY | F | -0.16% | |
DAR | B | -0.16% | |
CNH | C | -0.16% | |
NXST | C | -0.16% | |
COLD | F | -0.16% | |
LGIH | F | -0.16% | |
ALB | B | -0.16% | |
C | B | -0.17% | |
RBA | A | -0.17% | |
AL | B | -0.17% | |
NARI | C | -0.17% | |
KRG | A | -0.17% | |
KNSL | B | -0.17% | |
SITE | D | -0.17% | |
BIRK | D | -0.17% | |
AIR | B | -0.18% | |
SW | A | -0.18% | |
EBC | B | -0.18% | |
MASI | B | -0.18% | |
MDGL | C | -0.19% | |
XYL | D | -0.19% | |
CHDN | C | -0.19% | |
ENOV | C | -0.19% | |
WAL | B | -0.19% | |
BRKR | F | -0.19% | |
TEX | D | -0.19% | |
PRCT | B | -0.19% | |
TTD | B | -0.19% | |
GATX | B | -0.2% | |
WTM | A | -0.2% | |
CGON | F | -0.2% | |
UEC | A | -0.2% | |
BE | A | -0.21% | |
SRE | A | -0.21% | |
ATO | A | -0.21% | |
EQT | A | -0.22% | |
AESI | B | -0.22% | |
GPOR | A | -0.23% | |
NOG | A | -0.23% | |
BANC | B | -0.23% | |
ARWR | D | -0.24% | |
SUM | B | -0.24% | |
VAL | F | -0.24% | |
ELF | C | -0.24% | |
PSA | C | -0.24% | |
KEY | B | -0.25% | |
LYV | A | -0.25% | |
MSCI | A | -0.26% | |
LW | C | -0.26% | |
TEAM | A | -0.26% | |
CELH | F | -0.26% | |
WTRG | B | -0.26% | |
ABNB | D | -0.27% | |
AUR | C | -0.27% | |
PTEN | C | -0.27% | |
SOFI | A | -0.27% | |
AWK | C | -0.27% | |
PINS | F | -0.28% | |
FOUR | A | -0.28% | |
NEOG | D | -0.29% | |
BILL | A | -0.29% | |
ESTC | C | -0.29% | |
GT | C | -0.29% | |
MKTX | D | -0.3% | |
XP | F | -0.3% | |
MDB | C | -0.3% | |
STNE | F | -0.31% | |
BEN | C | -0.31% | |
AFRM | A | -0.31% | |
APLS | F | -0.31% | |
GTLB | B | -0.32% | |
VVV | D | -0.34% | |
COHR | B | -0.34% | |
CACC | F | -0.34% | |
CCOI | B | -0.36% | |
ALGM | F | -0.36% | |
INSP | F | -0.37% | |
BA | D | -0.37% | |
WBD | B | -0.39% | |
PATH | C | -0.39% | |
BBIO | F | -0.4% | |
RIVN | F | -0.41% | |
CYTK | D | -0.44% | |
U | F | -0.45% | |
MRNA | F | -0.46% | |
NWS | B | -0.47% | |
GE | D | -0.48% | |
SATS | C | -0.48% | |
CGNX | D | -0.48% | |
RH | D | -0.49% | |
DV | C | -0.49% | |
RBLX | B | -0.5% | |
FIVE | F | -0.51% | |
CFLT | B | -0.52% | |
ZI | D | -0.54% | |
BRZE | C | -0.54% | |
DELL | B | -0.55% | |
WST | D | -0.57% | |
FIVN | C | -0.58% | |
DXCM | C | -0.58% | |
SMCI | F | -0.59% | |
WDC | F | -0.73% | |
LSCC | D | -0.76% | |
LITE | B | -0.88% | |
INTC | C | -0.99% |
CLSE Underweight 233 Positions Relative to DFVX
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -4.8% | |
V | A | -1.59% | |
UNH | C | -1.56% | |
COST | A | -1.21% | |
CVX | A | -1.1% | |
CAT | C | -1.09% | |
VZ | C | -0.95% | |
AXP | B | -0.94% | |
PEP | F | -0.9% | |
HON | A | -0.76% | |
AMGN | D | -0.73% | |
ACN | C | -0.7% | |
COP | B | -0.69% | |
CMCSA | B | -0.67% | |
LMT | D | -0.67% | |
CSCO | B | -0.65% | |
LIN | D | -0.63% | |
ADP | B | -0.59% | |
ABT | A | -0.57% | |
KO | D | -0.57% | |
SHW | C | -0.52% | |
TRV | A | -0.52% | |
TJX | A | -0.51% | |
DE | C | -0.5% | |
URI | B | -0.49% | |
AMP | A | -0.44% | |
TGT | B | -0.44% | |
CSX | C | -0.42% | |
MMC | D | -0.41% | |
EOG | A | -0.41% | |
PCAR | B | -0.4% | |
RCL | A | -0.4% | |
AMAT | F | -0.4% | |
SCHW | A | -0.39% | |
FI | A | -0.39% | |
DAL | A | -0.39% | |
TMO | F | -0.37% | |
FDX | B | -0.36% | |
PH | B | -0.35% | |
ELV | F | -0.35% | |
ETN | B | -0.35% | |
ITW | B | -0.34% | |
KLAC | F | -0.34% | |
UPS | C | -0.33% | |
HES | B | -0.33% | |
GWW | B | -0.33% | |
CI | D | -0.32% | |
WM | B | -0.32% | |
F | C | -0.32% | |
FIS | C | -0.32% | |
DFS | B | -0.31% | |
HIG | B | -0.3% | |
OKE | A | -0.3% | |
NXPI | F | -0.3% | |
CTAS | B | -0.29% | |
ROST | D | -0.29% | |
AIG | C | -0.28% | |
PAYX | B | -0.28% | |
FAST | B | -0.26% | |
IQV | F | -0.26% | |
GEHC | D | -0.26% | |
VRTX | D | -0.26% | |
CTSH | C | -0.26% | |
JCI | B | -0.25% | |
WMB | A | -0.25% | |
TRGP | A | -0.25% | |
ZTS | D | -0.25% | |
ODFL | B | -0.25% | |
GIS | F | -0.24% | |
CMI | A | -0.24% | |
BKR | B | -0.24% | |
EBAY | D | -0.24% | |
AME | A | -0.24% | |
SYY | D | -0.24% | |
PSX | C | -0.24% | |
CMG | C | -0.23% | |
FANG | D | -0.23% | |
BBY | D | -0.23% | |
ADI | D | -0.23% | |
NUE | D | -0.23% | |
RJF | A | -0.22% | |
DHI | D | -0.22% | |
DVN | F | -0.22% | |
SYK | A | -0.22% | |
MCO | D | -0.21% | |
CPAY | A | -0.21% | |
GD | D | -0.21% | |
MDLZ | F | -0.21% | |
EA | A | -0.21% | |
STZ | D | -0.2% | |
BRO | B | -0.19% | |
BDX | F | -0.19% | |
DRI | C | -0.19% | |
UAL | A | -0.19% | |
PKG | B | -0.19% | |
STLD | B | -0.19% | |
A | F | -0.19% | |
RSG | A | -0.19% | |
BLDR | D | -0.18% | |
DOW | F | -0.18% | |
LYB | F | -0.18% | |
TROW | B | -0.17% | |
OXY | F | -0.17% | |
OC | A | -0.17% | |
MMM | D | -0.17% | |
FCX | F | -0.17% | |
KMB | C | -0.17% | |
SSNC | C | -0.17% | |
GEN | B | -0.16% | |
NOC | D | -0.16% | |
PHM | D | -0.16% | |
TSCO | D | -0.16% | |
RPM | B | -0.16% | |
CTRA | B | -0.15% | |
CARR | D | -0.15% | |
IDXX | F | -0.15% | |
HAL | C | -0.15% | |
OMC | C | -0.15% | |
SNA | B | -0.15% | |
WSM | D | -0.15% | |
ADSK | B | -0.15% | |
ULTA | F | -0.14% | |
ROK | B | -0.14% | |
RS | B | -0.14% | |
FOXA | B | -0.14% | |
CHTR | B | -0.14% | |
ACGL | D | -0.14% | |
CDW | F | -0.13% | |
CASY | A | -0.13% | |
PPG | F | -0.13% | |
AMCR | D | -0.13% | |
HWM | A | -0.13% | |
BURL | A | -0.13% | |
CSL | C | -0.13% | |
WRB | B | -0.13% | |
DGX | A | -0.13% | |
AVY | D | -0.13% | |
NKE | F | -0.13% | |
CPB | D | -0.12% | |
TT | A | -0.12% | |
FDS | B | -0.12% | |
CRBG | B | -0.12% | |
GGG | B | -0.11% | |
JBHT | C | -0.11% | |
GPC | F | -0.11% | |
PWR | A | -0.11% | |
SLB | C | -0.11% | |
BG | D | -0.1% | |
HUBB | B | -0.1% | |
SWKS | F | -0.1% | |
CLH | C | -0.1% | |
BR | B | -0.1% | |
USFD | A | -0.1% | |
FNF | A | -0.1% | |
AFL | C | -0.09% | |
EQH | B | -0.09% | |
DOV | B | -0.09% | |
LVS | C | -0.09% | |
CHD | A | -0.09% | |
KEYS | C | -0.09% | |
AKAM | F | -0.09% | |
LEN | D | -0.08% | |
CBOE | C | -0.08% | |
DKS | D | -0.08% | |
MOH | F | -0.08% | |
EFX | F | -0.08% | |
MRO | A | -0.08% | |
BALL | D | -0.08% | |
CBRE | B | -0.08% | |
LULU | C | -0.08% | |
ROL | B | -0.07% | |
JKHY | D | -0.07% | |
PFG | C | -0.07% | |
IEX | B | -0.07% | |
BSX | A | -0.07% | |
IP | A | -0.07% | |
PNR | B | -0.07% | |
FLEX | B | -0.07% | |
HUM | D | -0.06% | |
WTW | B | -0.06% | |
PFGC | B | -0.06% | |
TPL | A | -0.06% | |
DECK | B | -0.06% | |
NDSN | D | -0.05% | |
IPG | F | -0.05% | |
WAT | C | -0.05% | |
KVUE | A | -0.05% | |
AOS | F | -0.05% | |
TER | F | -0.04% | |
TRU | D | -0.04% | |
ECL | D | -0.04% | |
K | B | -0.04% | |
EWBC | A | -0.04% | |
LECO | C | -0.04% | |
CE | F | -0.04% | |
COIN | A | -0.03% | |
WMG | C | -0.03% | |
EMN | D | -0.03% | |
AON | B | -0.03% | |
BLD | F | -0.03% | |
FOX | A | -0.03% | |
JBL | C | -0.03% | |
HBAN | B | -0.03% | |
TXT | D | -0.02% | |
PAG | B | -0.02% | |
ACM | B | -0.02% | |
CPRT | B | -0.02% | |
SOLV | F | -0.02% | |
EG | D | -0.02% | |
OVV | C | -0.02% | |
ALLE | D | -0.02% | |
WLK | F | -0.02% | |
WMS | F | -0.02% | |
GFS | C | -0.01% | |
PR | B | -0.01% | |
AFG | A | -0.01% | |
SJM | D | -0.01% | |
ENTG | F | -0.01% | |
CAG | F | -0.01% | |
MS | A | -0.01% | |
BJ | B | -0.01% | |
LII | B | -0.01% | |
NVT | C | -0.01% | |
CW | B | -0.01% | |
ALLY | C | -0.01% | |
LEN | D | -0.0% | |
WSO | A | -0.0% | |
STE | D | -0.0% | |
ACI | C | -0.0% | |
ALGN | D | -0.0% | |
SCI | A | -0.0% | |
FIX | A | -0.0% | |
NBIX | C | -0.0% |
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