CLSE vs. DLN ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to WisdomTree LargeCap Dividend Fund (DLN)
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

65,624

Number of Holdings *

337

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

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

108,121

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period CLSE DLN
30 Days 4.18% 1.27%
60 Days 7.10% 3.99%
90 Days 9.38% 5.66%
12 Months 39.93% 30.40%
82 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in DLN Overlap
AAPL C 0.83% 3.54% 0.83%
ABBV F 0.72% 2.23% 0.72%
AJG A -0.17% 0.07% -0.17%
ALL A 0.45% 0.17% 0.17%
APD A -0.15% 0.22% -0.15%
APH A 0.67% 0.15% 0.15%
APO B -0.35% 0.23% -0.35%
ATO A -0.1% 0.11% -0.1%
AVGO D 2.28% 2.65% 2.28%
AWK C -0.26% 0.07% -0.26%
BAC A 0.81% 1.45% 0.81%
BAH F 0.18% 0.03% 0.03%
BKNG A 0.44% 0.34% 0.34%
BLK B 0.65% 0.51% 0.51%
BMY B 1.11% 0.64% 0.64%
C A -0.19% 0.74% -0.19%
CAH B 0.86% 0.07% 0.07%
CINF A 0.12% 0.08% 0.08%
COR B 0.86% 0.08% 0.08%
CSCO B -0.52% 1.46% -0.52%
CVS D 0.29% 0.29% 0.29%
DELL B -0.25% 0.07% -0.25%
DLR B -0.13% 0.23% -0.13%
EQIX A -0.14% 0.22% -0.14%
EQR C 0.35% 0.15% 0.15%
EXPD C 0.14% 0.03% 0.03%
EXR C -0.13% 0.2% -0.13%
FCNCA A -0.35% 0.03% -0.35%
FITB B 0.78% 0.18% 0.18%
GE D -0.46% 0.17% -0.46%
GILD C 1.07% 0.52% 0.52%
GLW B 0.52% 0.19% 0.19%
GM C 0.87% 0.11% 0.11%
GOOG C 0.49% 0.64% 0.49%
GOOGL C 3.47% 0.99% 0.99%
HD B 1.13% 2.08% 1.13%
HPE B 1.92% 0.08% 0.08%
HSY F -0.24% 0.08% -0.24%
J D 0.31% 0.02% 0.02%
JNJ C 0.83% 2.16% 0.83%
JPM A 0.64% 3.69% 0.64%
KR B 0.17% 0.19% 0.17%
LNG A 0.97% 0.1% 0.1%
LPLA A -0.34% 0.02% -0.34%
LRCX F 0.0% 0.12% 0.0%
MCHP F -0.63% 0.08% -0.63%
MET A 0.52% 0.26% 0.26%
META D 3.3% 0.99% 0.99%
MLM C -0.13% 0.04% -0.13%
MO A 0.79% 0.8% 0.79%
MPWR F 0.3% 0.03% 0.03%
MSCI C -0.27% 0.06% -0.27%
MU D 2.13% 0.09% 0.09%
NDAQ A -0.3% 0.07% -0.3%
NSC B -0.1% 0.18% -0.1%
NTAP C 1.0% 0.08% 0.08%
NTRS A 1.08% 0.1% 0.1%
NVDA B 4.61% 2.61% 2.61%
ORCL A 1.33% 0.83% 0.83%
PG C 0.45% 1.91% 0.45%
PGR A 0.46% 0.13% 0.13%
PNC B 0.72% 0.47% 0.47%
PRU A 0.13% 0.3% 0.13%
PSA C -0.23% 0.33% -0.23%
QCOM F 1.73% 0.48% 0.48%
RF A 0.72% 0.17% 0.17%
RMD C 0.4% 0.04% 0.04%
ROP B -0.7% 0.05% -0.7%
SPG A 0.37% 0.46% 0.37%
SRE A -0.2% 0.25% -0.2%
STLD B -0.13% 0.04% -0.13%
TMUS B 0.7% 0.86% 0.7%
TSN B 0.6% 0.09% 0.09%
TXN C -0.81% 0.74% -0.81%
UNP C 0.47% 0.42% 0.42%
VLO C 0.29% 0.2% 0.2%
VMC B -0.13% 0.06% -0.13%
VRT B 0.68% 0.04% 0.04%
WFC A 0.75% 1.07% 0.75%
WMT A 1.82% 1.84% 1.82%
WST C -0.59% 0.02% -0.59%
XYL D -0.23% 0.04% -0.23%
CLSE Overweight 255 Positions Relative to DLN
Symbol Grade Weight
AMZN C 2.53%
APP B 2.25%
CVNA B 1.85%
ANET C 1.83%
IDCC B 1.51%
GDDY A 1.42%
CVLT B 1.4%
DOCU B 1.37%
PYPL B 1.33%
ACIW B 1.3%
TSLA B 1.22%
JHG B 1.21%
NTNX B 1.16%
SYF B 1.11%
SNEX B 1.06%
PLTR B 1.02%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH C 0.88%
PPC C 0.85%
GVA A 0.84%
MLI B 0.84%
CARG B 0.83%
PRIM A 0.8%
NFLX A 0.79%
THC D 0.78%
DVA C 0.78%
IESC C 0.77%
CPNG D 0.77%
EME A 0.75%
CNX A 0.74%
FTI A 0.74%
UTHR C 0.73%
STRL A 0.71%
ZION B 0.71%
CMA B 0.71%
NRG B 0.71%
UHS D 0.7%
CEIX A 0.7%
GEN B 0.68%
UMBF B 0.66%
ALSN B 0.66%
MTZ B 0.66%
AVT C 0.66%
MWA B 0.65%
CHRW B 0.61%
EXPE B 0.61%
FFIV B 0.6%
FTDR B 0.58%
AMG B 0.58%
LDOS C 0.55%
VST A 0.55%
RGA A 0.55%
SLVM B 0.5%
UI B 0.49%
EXP B 0.48%
CACI D 0.48%
PNW A 0.48%
AVA A 0.47%
DUOL A 0.45%
LPX B 0.43%
CTRE C 0.42%
SCCO F 0.41%
JXN C 0.39%
SR A 0.38%
R B 0.38%
CNA C 0.37%
CF A 0.37%
GRMN B 0.37%
OUT A 0.36%
CCL A 0.35%
CDP C 0.34%
RGLD C 0.32%
CNC D 0.31%
PTON A 0.31%
LAMR C 0.31%
T A 0.29%
MDT D 0.29%
IIPR D 0.28%
APA D 0.25%
NVR D 0.24%
VRTX D 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%
MUSA B 0.2%
ABM B 0.19%
NTRA A 0.17%
BOX B 0.17%
JAZZ B 0.16%
FOXA A 0.14%
FN C 0.13%
VCTR B 0.12%
VCYT B 0.12%
CDE C 0.11%
ILMN C 0.1%
AEIS C 0.07%
INCY C 0.07%
HQY A 0.07%
QQQ B 0.0%
LNTH D 0.0%
PENN C -0.05%
KNX C -0.06%
HGV C -0.06%
HUN F -0.07%
EXAS D -0.07%
RYN D -0.07%
COOP B -0.07%
CCS D -0.07%
BC C -0.08%
JOE F -0.08%
AES F -0.08%
FLYW B -0.08%
GNTX C -0.09%
JBLU F -0.09%
MCW C -0.1%
ABG C -0.1%
ACVA B -0.11%
ENPH F -0.11%
CGON F -0.11%
EL F -0.12%
RBA A -0.12%
FL F -0.12%
PCH F -0.12%
AVAV C -0.13%
ALIT C -0.13%
BPOP C -0.14%
PYCR B -0.14%
DAY B -0.14%
REXR F -0.14%
ARWR D -0.14%
MKL A -0.14%
AA A -0.14%
CZR F -0.15%
COLD D -0.15%
GTLS A -0.15%
CRL D -0.15%
RNR C -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%
DAR C -0.16%
ALB B -0.16%
UHAL D -0.16%
AGO B -0.16%
EW C -0.16%
SITE F -0.16%
SW A -0.17%
TEX F -0.17%
TREX C -0.17%
MDGL B -0.17%
LKQ F -0.17%
MASI B -0.17%
KRG B -0.17%
ENOV C -0.18%
CHDN B -0.18%
UEC B -0.18%
EBC B -0.18%
AGCO D -0.18%
COTY F -0.18%
AL B -0.18%
CNH C -0.18%
BRKR D -0.18%
WAL B -0.19%
AIR B -0.19%
KNSL B -0.2%
GATX A -0.2%
BIRK D -0.2%
BE B -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%
SAIA B -0.22%
SUM B -0.22%
EQT B -0.23%
WTRG B -0.24%
ELF C -0.24%
IONS F -0.24%
GPOR B -0.24%
CELH F -0.24%
LW C -0.25%
KEY B -0.25%
BILL A -0.26%
NEOG F -0.26%
AUR C -0.26%
VAL F -0.27%
FOUR A -0.27%
STNE F -0.27%
TEAM A -0.27%
PTEN C -0.27%
MNST C -0.28%
SOFI B -0.28%
ESTC C -0.29%
MDB B -0.29%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
LYV 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 C -0.34%
INSP D -0.34%
AFRM A -0.35%
CACC D -0.36%
COHR B -0.36%
BBIO F -0.36%
ZI D -0.36%
BEN C -0.36%
ON D -0.39%
DG F -0.4%
SATS D -0.4%
BA F -0.4%
RBLX C -0.41%
DLTR F -0.41%
PINS F -0.41%
U C -0.41%
RIVN F -0.42%
TTWO A -0.43%
WBD B -0.43%
SNPS B -0.44%
ALGM D -0.45%
DV C -0.45%
CGNX D -0.45%
CDNS B -0.46%
MRNA F -0.47%
SMCI F -0.47%
RH C -0.47%
CFLT B -0.47%
CHTR C -0.48%
FND D -0.53%
BRZE C -0.56%
FIVE F -0.56%
NWS A -0.57%
LITE B -0.6%
POOL C -0.61%
DXCM C -0.63%
WDC D -0.65%
LSCC D -0.7%
INTC C -0.93%
FSLR F -1.26%
CLSE Underweight 221 Positions Relative to DLN
Symbol Grade Weight
MSFT D -3.17%
XOM B -2.84%
CVX A -1.79%
KO D -1.6%
UNH B -1.42%
PM B -1.39%
IBM C -1.37%
PEP F -1.28%
MS A -1.21%
CMCSA B -0.99%
MCD D -0.95%
MRK D -0.89%
GS A -0.8%
V A -0.78%
LLY F -0.67%
LOW C -0.66%
RTX D -0.62%
HON C -0.6%
AMGN F -0.6%
MA B -0.53%
UPS C -0.51%
CAT B -0.51%
ABT B -0.49%
LMT D -0.49%
EOG A -0.49%
USB A -0.48%
SO C -0.47%
DUK C -0.47%
COST A -0.47%
BX A -0.46%
OKE A -0.44%
WMB A -0.43%
MDLZ F -0.42%
PLD F -0.4%
ADP A -0.39%
TJX A -0.39%
AXP A -0.37%
D C -0.37%
SBUX A -0.36%
ITW B -0.36%
COP C -0.36%
CL D -0.35%
AMT C -0.34%
PCAR B -0.33%
PEG A -0.31%
KMB C -0.31%
CCI C -0.3%
AFL B -0.3%
AEP C -0.29%
MMC B -0.29%
TGT F -0.28%
O C -0.28%
WM B -0.28%
SYK B -0.28%
VICI C -0.28%
PAYX B -0.28%
CRM B -0.28%
ETR B -0.27%
BK A -0.27%
SCHW B -0.27%
XEL A -0.26%
WELL A -0.25%
MPC D -0.25%
ADI D -0.24%
ICE C -0.24%
FIS C -0.23%
KHC F -0.23%
PSX C -0.23%
PH A -0.23%
CI D -0.23%
CME B -0.22%
EMR B -0.22%
DOW F -0.22%
DIS B -0.22%
DE B -0.22%
KVUE A -0.22%
ED C -0.22%
GD D -0.21%
AVB B -0.21%
SYY D -0.2%
FAST B -0.2%
INTU B -0.19%
CMI A -0.19%
EIX B -0.18%
FDX B -0.18%
MTB A -0.18%
MSI B -0.18%
EXC C -0.18%
COF C -0.18%
NKE F -0.17%
TRV B -0.17%
AMP A -0.17%
HBAN A -0.17%
GIS D -0.17%
SPGI C -0.17%
TMO F -0.17%
CTAS B -0.16%
TROW B -0.16%
MAR A -0.16%
HIG B -0.16%
HPQ B -0.16%
AEE A -0.15%
SHW B -0.15%
STT B -0.15%
K A -0.15%
AIG B -0.15%
NOC D -0.15%
DFS B -0.15%
KDP F -0.15%
IRM C -0.15%
DHR F -0.15%
WEC A -0.14%
ECL D -0.14%
KKR A -0.14%
ELV F -0.14%
AMAT F -0.14%
DRI B -0.13%
BDX F -0.13%
FE C -0.13%
YUM D -0.13%
ZTS D -0.13%
BKR A -0.13%
LHX C -0.13%
PPL A -0.12%
CSX C -0.12%
VTR B -0.12%
BBY D -0.12%
ES C -0.12%
STZ D -0.12%
MCO B -0.12%
ARES A -0.11%
HCA F -0.11%
RSG A -0.11%
DTE C -0.11%
TRGP A -0.11%
OTIS C -0.11%
ARE F -0.1%
PFG D -0.1%
PPG F -0.1%
KLAC F -0.1%
GWW B -0.1%
CARR C -0.1%
DTD A -0.09%
LVS B -0.09%
CLX A -0.09%
ADM D -0.09%
FANG C -0.09%
EBAY D -0.09%
URI C -0.09%
DD C -0.09%
HRL D -0.08%
TSCO D -0.08%
OMC C -0.08%
INVH D -0.08%
CTSH B -0.08%
BR A -0.08%
CMS C -0.08%
WRB A -0.08%
CEG C -0.08%
ROK C -0.07%
WY F -0.07%
OXY D -0.07%
HES B -0.07%
MCK A -0.07%
NUE C -0.06%
LEN D -0.06%
MKC C -0.06%
ROST D -0.06%
DHI F -0.06%
HAL C -0.06%
RJF A -0.06%
GPC D -0.06%
CNP A -0.06%
HLT A -0.06%
VRSK A -0.05%
CBOE C -0.05%
DGX A -0.05%
DOV A -0.05%
RS B -0.05%
EA A -0.05%
AME A -0.05%
DAL B -0.05%
SUI C -0.05%
A D -0.04%
CDW F -0.04%
SBAC D -0.04%
MRO B -0.04%
ROL B -0.04%
BRO B -0.04%
IR B -0.04%
PWR A -0.04%
PCG A -0.04%
HWM A -0.04%
HUBB B -0.04%
PHM D -0.04%
SWKS F -0.04%
ODFL C -0.04%
FTV C -0.03%
EFX F -0.03%
WLK D -0.03%
HUM C -0.03%
AVY F -0.03%
ERIE D -0.03%
LH B -0.03%
BALL F -0.03%
GPN B -0.03%
CHD A -0.03%
WAB B -0.03%
SIRI C -0.03%
GEHC D -0.03%
HEI A -0.02%
TXT D -0.02%
FDS B -0.02%
L A -0.02%
VLTO C -0.02%
JBHT C -0.02%
ZBH C -0.02%
LEN D -0.01%
WMG D -0.01%
TW A -0.01%
HEI A -0.01%
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