CLSE vs. DSI ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to iShares KLD 400 Social Index Fund (DSI)

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

$22.26

Average Daily Volume

47,703

Number of Holdings ^*

325

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$107.57

Average Daily Volume

94,689

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	CLSE	DSI
30 Days	2.35%	1.56%
60 Days	7.56%	6.95%
90 Days	2.21%	2.33%
12 Months	37.80%	33.56%

83 Overlapping Holdings

Symbol	Grade	Weight in CLSE	Weight in DSI	Overlap
ABBV	A	1.03%	1.29%	1.03%
ADBE	F	-0.37%	0.86%	-0.37%
AGCO	D	-0.21%	0.02%	-0.21%
AJG	D	-0.21%	0.23%	-0.21%
AL	D	-0.27%	0.02%	-0.27%
ALB	D	-0.26%	0.04%	-0.26%
AMGN	D	0.55%	0.65%	0.55%
APD	C	-0.2%	0.25%	-0.2%
AVA	B	0.55%	0.01%	0.01%
BG	D	0.72%	0.05%	0.05%
BKNG	C	0.26%	0.54%	0.26%
BMY	B	0.5%	0.39%	0.39%
CAH	B	0.6%	0.1%	0.1%
CAR	D	-0.06%	0.01%	-0.06%
CAT	A	0.34%	0.72%	0.34%
CFG	D	0.57%	0.07%	0.07%
CGNX	F	-0.44%	0.03%	-0.44%
CHRW	A	0.63%	0.05%	0.05%
CNC	F	0.73%	0.15%	0.15%
CNH	C	-0.19%	0.04%	-0.19%
CSCO	A	-0.23%	0.8%	-0.23%
DVA	B	0.84%	0.03%	0.03%
DXCM	F	-0.24%	0.1%	-0.24%
EL	D	-0.21%	0.09%	-0.21%
EME	C	0.84%	0.08%	0.08%
EQR	C	0.43%	0.09%	0.09%
FDS	C	-0.3%	0.07%	-0.3%
GILD	A	0.93%	0.39%	0.39%
GLW	C	0.33%	0.14%	0.14%
GOOG	C	1.25%	3.13%	1.25%
GOOGL	C	3.05%	3.61%	3.05%
GRMN	D	0.09%	0.1%	0.09%
GVA	B	0.65%	0.01%	0.01%
HD	A	1.18%	1.49%	1.18%
HPE	C	1.63%	0.1%	0.1%
IBM	C	1.71%	0.76%	0.76%
ILMN	C	-0.16%	0.08%	-0.16%
INTC	D	-0.89%	0.38%	-0.89%
JLL	B	0.3%	0.05%	0.05%
KMB	B	0.39%	0.18%	0.18%
KR	B	0.17%	0.14%	0.14%
LKQ	F	-0.2%	0.04%	-0.2%
LUV	C	-0.21%	0.02%	-0.21%
LW	D	-0.29%	0.04%	-0.29%
MCHP	F	-0.51%	0.16%	-0.51%
MKTX	C	-0.36%	0.04%	-0.36%
MPC	F	0.74%	0.22%	0.22%
MRK	F	0.54%	1.08%	0.54%
MSFT	C	1.12%	11.34%	1.12%
MTN	D	-0.15%	0.03%	-0.15%
NDAQ	C	-0.35%	0.12%	-0.35%
NEM	C	0.53%	0.23%	0.23%
NTRS	C	0.98%	0.07%	0.07%
NVDA	C	3.93%	11.2%	3.93%
OKE	C	-0.18%	0.2%	-0.18%
ON	F	-0.34%	0.12%	-0.34%
ORCL	C	1.23%	1.05%	1.05%
PCH	C	-0.15%	0.01%	-0.15%
PG	C	0.72%	1.54%	0.72%
PGR	C	0.54%	0.55%	0.54%
POOL	B	-0.57%	0.05%	-0.57%
PYPL	B	1.03%	0.29%	0.29%
RF	C	0.59%	0.08%	0.08%
RIVN	F	-0.4%	0.03%	-0.4%
SBUX	B	-0.22%	0.41%	-0.22%
SJM	B	-0.15%	0.05%	-0.15%
SPG	A	0.4%	0.2%	0.2%
SRE	A	-0.32%	0.2%	-0.32%
SYF	C	0.9%	0.07%	0.07%
TFC	D	-0.2%	0.21%	-0.2%
TSLA	B	0.58%	2.8%	0.58%
TXN	C	-0.86%	0.71%	-0.86%
UHAL	A	-0.17%	0.03%	-0.17%
UNP	C	0.59%	0.56%	0.56%
VFC	B	-0.14%	0.02%	-0.14%
VLO	F	0.8%	0.17%	0.17%
WAT	B	-0.26%	0.08%	-0.26%
WBD	D	-0.43%	0.07%	-0.43%
WTRG	D	-0.16%	0.04%	-0.16%
WTW	A	-0.1%	0.11%	-0.1%
XYL	B	-0.23%	0.12%	-0.23%
ZBRA	C	-0.38%	0.07%	-0.38%
ZI	D	-0.36%	0.01%	-0.36%

CLSE Overweight 242 Positions Relative to DSI

Symbol	Grade	Weight
META	A	3.19%
AVGO	C	2.6%
QCOM	D	2.6%
AMZN	C	2.44%
AAPL	C	2.17%
APP	B	1.96%
WMT	A	1.95%
NTAP	D	1.88%
ANET	B	1.87%
CVNA	A	1.74%
CVLT	C	1.64%
GDDY	D	1.55%
DOCU	B	1.21%
ACIW	A	1.14%
HALO	D	1.05%
T	A	1.03%
SNEX	C	1.03%
AMG	C	1.02%
JHG	C	0.99%
MU	D	0.97%
JNJ	C	0.96%
AVT	B	0.92%
AMRX	A	0.89%
OGN	D	0.89%
THC	C	0.85%
IDCC	A	0.83%
SEIC	B	0.82%
BAC	D	0.82%
UHS	D	0.82%
NTNX	D	0.8%
MLI	B	0.77%
MO	B	0.77%
FTDR	C	0.76%
UMBF	C	0.73%
PPC	A	0.73%
JXN	B	0.69%
IIPR	C	0.68%
STRL	C	0.65%
FITB	C	0.62%
OSCR	C	0.6%
JPM	D	0.6%
VST	A	0.59%
XOM	B	0.59%
PATK	B	0.58%
DVN	F	0.58%
TSN	D	0.57%
PRIM	C	0.57%
WFC	D	0.57%
SLVM	C	0.56%
ADMA	B	0.56%
MTZ	C	0.56%
GM	D	0.56%
NRG	A	0.56%
PNW	A	0.55%
NEE	A	0.55%
MET	A	0.55%
IESC	B	0.54%
RGA	C	0.54%
MWA	B	0.54%
LMT	A	0.53%
CVX	D	0.52%
FDX	D	0.52%
VRT	B	0.51%
HRB	C	0.51%
EXPE	B	0.5%
NSA	C	0.49%
CNA	D	0.49%
RTX	A	0.49%
MUSA	D	0.47%
LNTH	C	0.47%
EEFT	F	0.46%
ACT	C	0.46%
KLAC	D	0.46%
MCK	F	0.45%
REZI	F	0.44%
LAMR	C	0.43%
RGLD	C	0.42%
MRO	D	0.41%
SCCO	B	0.4%
LDOS	A	0.4%
FCX	B	0.39%
SAIC	B	0.39%
KNF	C	0.38%
CTRE	B	0.36%
J	D	0.36%
TOL	A	0.35%
BCO	A	0.34%
ABM	D	0.34%
SM	F	0.33%
ALSN	A	0.33%
EXP	C	0.33%
STAG	D	0.33%
IBP	C	0.33%
NFLX	C	0.31%
NVR	A	0.31%
VTRS	D	0.31%
CPNG	C	0.27%
CCL	C	0.25%
ANF	D	0.23%
MHO	A	0.19%
NTRA	B	0.15%
SPOT	B	0.13%
ADUS	C	0.12%
ALNY	B	0.12%
QQQ	C	0.0%
JOBY	F	-0.04%
AEE	A	-0.04%
BC	C	-0.05%
WOR	F	-0.05%
FOXF	F	-0.08%
AES	B	-0.08%
ALIT	D	-0.08%
CZR	C	-0.09%
NXST	D	-0.09%
DRVN	C	-0.1%
VAC	D	-0.1%
HGV	F	-0.1%
AWR	B	-0.1%
MCW	F	-0.1%
HHH	B	-0.11%
ACVA	C	-0.11%
AGL	F	-0.11%
PGNY	F	-0.12%
AAL	D	-0.12%
VAL	F	-0.12%
COLD	D	-0.12%
VSAT	F	-0.12%
VMC	D	-0.12%
CC	D	-0.13%
LAD	B	-0.13%
PPBI	D	-0.14%
RBLX	C	-0.14%
AA	C	-0.14%
EXR	C	-0.15%
DAY	C	-0.15%
PYCR	D	-0.15%
CHDN	D	-0.16%
CLDX	F	-0.16%
CG	C	-0.16%
WY	B	-0.16%
AESI	C	-0.16%
KRG	C	-0.16%
CHK	C	-0.16%
CIEN	B	-0.17%
CGON	C	-0.17%
WAL	C	-0.17%
GTLS	F	-0.18%
VNO	B	-0.18%
AVAV	B	-0.18%
UEC	C	-0.18%
HI	F	-0.18%
BEAM	F	-0.18%
ENOV	F	-0.18%
TXG	F	-0.18%
KNSL	D	-0.19%
BIRK	F	-0.2%
BANC	C	-0.2%
XPO	F	-0.2%
BE	F	-0.2%
WOLF	F	-0.2%
NTLA	F	-0.2%
CINF	A	-0.2%
TTD	C	-0.2%
FCNCA	D	-0.2%
COLB	C	-0.21%
RBA	D	-0.21%
IRTC	F	-0.21%
TMDX	D	-0.21%
SHC	C	-0.22%
WBA	F	-0.22%
TREX	D	-0.22%
GPOR	B	-0.22%
SOFI	C	-0.22%
IPAR	D	-0.23%
COTY	F	-0.23%
WTM	D	-0.23%
SW	B	-0.24%
CNX	A	-0.24%
RNR	A	-0.24%
FLYW	F	-0.24%
AEIS	D	-0.24%
VSH	F	-0.25%
WSC	D	-0.25%
BIO	B	-0.25%
SUM	D	-0.25%
EQT	C	-0.26%
PTEN	F	-0.26%
SITE	D	-0.27%
APLS	F	-0.27%
HASI	C	-0.27%
GMED	D	-0.28%
GT	F	-0.28%
HSY	D	-0.28%
VVV	D	-0.28%
GE	C	-0.29%
CELH	F	-0.29%
DLTR	F	-0.29%
PSA	C	-0.31%
INSP	C	-0.31%
LVS	B	-0.31%
PEN	D	-0.31%
TOST	B	-0.32%
D	A	-0.32%
NEOG	D	-0.32%
RVMD	B	-0.33%
EVTC	D	-0.33%
MARA	F	-0.33%
MRNA	F	-0.33%
MNST	D	-0.33%
FOUR	B	-0.34%
LPLA	D	-0.35%
IAC	C	-0.35%
EXAS	C	-0.35%
BBIO	F	-0.36%
FIVN	F	-0.36%
ENPH	D	-0.36%
AFRM	C	-0.36%
LYV	A	-0.37%
KLIC	D	-0.37%
BA	F	-0.38%
RIOT	F	-0.39%
BRZE	F	-0.4%
PATH	D	-0.4%
C	B	-0.42%
CCOI	B	-0.44%
GLOB	D	-0.45%
TTWO	F	-0.46%
SATS	C	-0.46%
MDB	D	-0.47%
FIVE	D	-0.48%
DV	F	-0.49%
BILL	D	-0.49%
CFLT	F	-0.53%
RH	C	-0.56%
LBRDK	C	-0.58%
SMCI	F	-0.58%
WDC	C	-0.6%
U	D	-0.63%
FND	B	-0.63%
LSCC	D	-0.65%
GFS	F	-0.67%
LITE	C	-0.73%

CLSE Underweight 319 Positions Relative to DSI

Symbol	Grade	Weight
V	C	-1.62%
MA	A	-1.54%
KO	B	-1.1%
CRM	C	-1.01%
AMD	D	-1.0%
PEP	D	-0.88%
LIN	B	-0.86%
MCD	A	-0.82%
ACN	B	-0.82%
VZ	A	-0.71%
DHR	B	-0.69%
NOW	C	-0.68%
DIS	D	-0.66%
INTU	F	-0.65%
AMAT	D	-0.64%
SPGI	C	-0.62%
AXP	A	-0.59%
LOW	A	-0.57%
BLK	B	-0.53%
ETN	C	-0.49%
MS	B	-0.48%
ELV	F	-0.46%
VRTX	D	-0.45%
PLD	D	-0.44%
ADI	C	-0.43%
ADP	A	-0.42%
CB	A	-0.42%
LRCX	F	-0.41%
NKE	D	-0.41%
DE	A	-0.41%
MMC	D	-0.41%
AMT	C	-0.4%
UPS	D	-0.37%
CI	C	-0.37%
MDLZ	C	-0.37%
SCHW	D	-0.36%
SHW	B	-0.35%
ICE	A	-0.34%
TT	A	-0.33%
ZTS	B	-0.33%
EQIX	B	-0.31%
CME	A	-0.3%
ITW	B	-0.3%
HCA	A	-0.3%
CL	D	-0.3%
PH	B	-0.3%
MCO	C	-0.29%
SNPS	F	-0.29%
MSI	A	-0.28%
CDNS	D	-0.28%
MMM	B	-0.28%
WELL	B	-0.28%
TGT	C	-0.27%
PNC	C	-0.27%
BDX	B	-0.26%
ECL	A	-0.25%
CSX	D	-0.25%
NXPI	F	-0.24%
CRH	C	-0.24%
CARR	C	-0.24%
MAR	B	-0.23%
ADSK	C	-0.22%
HLT	B	-0.22%
ROP	C	-0.22%
PSX	F	-0.21%
NSC	B	-0.21%
JCI	B	-0.2%
DLR	C	-0.2%
BK	C	-0.2%
TRV	C	-0.2%
URI	B	-0.2%
ALL	C	-0.19%
FTNT	C	-0.19%
CCI	A	-0.19%
PCAR	D	-0.19%
WDAY	D	-0.19%
FICO	C	-0.18%
CMI	B	-0.17%
CPRT	B	-0.17%
GWW	A	-0.17%
TEL	D	-0.17%
FIS	C	-0.17%
AMP	A	-0.17%
GIS	B	-0.16%
IDXX	D	-0.16%
IQV	F	-0.16%
A	B	-0.16%
PRU	C	-0.16%
RCL	C	-0.16%
PWR	B	-0.16%
IR	B	-0.15%
EW	F	-0.15%
COR	F	-0.15%
EXC	A	-0.15%
KDP	C	-0.15%
FERG	F	-0.15%
FAST	C	-0.15%
LNG	D	-0.15%
BKR	B	-0.14%
EA	D	-0.14%
CBRE	A	-0.14%
CTSH	C	-0.14%
HUM	F	-0.14%
SYY	B	-0.14%
DELL	D	-0.13%
IRM	B	-0.13%
HPQ	C	-0.13%
HIG	A	-0.13%
DFS	C	-0.13%
RMD	C	-0.13%
ED	A	-0.13%
ROK	D	-0.12%
TSCO	A	-0.12%
TRGP	C	-0.12%
PPG	D	-0.12%
MTD	B	-0.12%
AVB	C	-0.12%
KHC	B	-0.12%
WAB	A	-0.12%
VEEV	C	-0.12%
BIIB	F	-0.11%
AWK	C	-0.11%
ANSS	D	-0.11%
MTB	C	-0.11%
ADM	D	-0.11%
HAL	F	-0.1%
CHD	B	-0.1%
SBAC	B	-0.1%
TEAM	D	-0.1%
VTR	B	-0.1%
FSLR	C	-0.1%
HUBS	D	-0.1%
STT	C	-0.1%
DOV	C	-0.1%
IFF	C	-0.1%
VLTO	C	-0.1%
KEYS	C	-0.1%
FTV	B	-0.1%
WST	D	-0.09%
ES	A	-0.09%
STE	D	-0.09%
BLDR	B	-0.09%
DECK	C	-0.09%
TROW	D	-0.09%
BR	B	-0.09%
LYB	D	-0.09%
CLX	B	-0.08%
OMC	A	-0.08%
PFG	C	-0.08%
APTV	D	-0.08%
TRU	C	-0.08%
ATO	A	-0.08%
MKC	B	-0.08%
BALL	B	-0.08%
BBY	B	-0.08%
CMS	A	-0.08%
HBAN	C	-0.08%
STX	B	-0.08%
PTC	D	-0.08%
COO	C	-0.08%
K	B	-0.08%
ZBH	F	-0.08%
AVY	B	-0.07%
ALGN	D	-0.07%
EXPD	B	-0.07%
MAS	A	-0.07%
LH	D	-0.07%
HOLX	D	-0.07%
ULTA	D	-0.07%
LII	C	-0.07%
WSM	C	-0.07%
DRI	C	-0.07%
GGG	B	-0.06%
L	D	-0.06%
DPZ	D	-0.06%
TRMB	B	-0.06%
SNA	B	-0.06%
OC	B	-0.06%
AKAM	D	-0.06%
NI	A	-0.06%
GEN	A	-0.06%
KEY	C	-0.06%
CAG	B	-0.06%
SWKS	F	-0.06%
DOC	B	-0.06%
PNR	A	-0.06%
IP	B	-0.06%
IEX	D	-0.06%
PODD	C	-0.06%
SWK	A	-0.06%
DGX	C	-0.06%
BXP	C	-0.05%
KMX	D	-0.05%
TECH	B	-0.05%
TTEK	B	-0.05%
ALLE	A	-0.05%
HST	D	-0.05%
FFIV	C	-0.05%
FLEX	B	-0.05%
BMRN	F	-0.05%
EQH	C	-0.05%
UDR	C	-0.05%
GWRE	A	-0.05%
JBHT	D	-0.05%
ARMK	B	-0.04%
HAS	A	-0.04%
HRL	F	-0.04%
CPB	D	-0.04%
HSIC	C	-0.04%
ALLY	F	-0.04%
TWLO	C	-0.04%
AOS	B	-0.04%
LECO	F	-0.04%
FTI	B	-0.04%
FBIN	B	-0.04%
OKTA	F	-0.04%
MAT	C	-0.03%
FLS	B	-0.03%
ZION	D	-0.03%
RHI	D	-0.03%
DINO	F	-0.03%
ALV	F	-0.03%
LUMN	C	-0.03%
MTH	B	-0.03%
MIDD	D	-0.03%
CMA	C	-0.03%
VOYA	A	-0.03%
AXTA	C	-0.03%
DAL	B	-0.03%
AYI	A	-0.03%
BWA	C	-0.03%
MHK	B	-0.03%
NYT	B	-0.03%
FRT	B	-0.03%
KNX	C	-0.03%
PAYC	D	-0.03%
MOS	F	-0.03%
AIT	A	-0.03%
INGR	A	-0.03%
GME	D	-0.03%
ORA	B	-0.02%
ASGN	D	-0.02%
FUL	F	-0.02%
SIG	C	-0.02%
CPRI	C	-0.02%
NJR	C	-0.02%
GAP	F	-0.02%
AN	B	-0.02%
ITRI	C	-0.02%
HOG	C	-0.02%
UGI	C	-0.02%
MDU	C	-0.02%
SON	D	-0.02%
LNC	D	-0.02%
SEE	B	-0.02%
PVH	F	-0.02%
ST	F	-0.02%
XRAY	D	-0.02%
TKR	B	-0.02%
WHR	C	-0.02%
EXPO	B	-0.02%
ONB	D	-0.02%
IVZ	C	-0.02%
BEN	F	-0.02%
DAR	F	-0.02%
NOV	F	-0.02%
R	C	-0.02%
JAZZ	F	-0.02%
TDOC	D	-0.01%
WWW	B	-0.01%
BKE	C	-0.01%
CABO	F	-0.01%
MODG	F	-0.01%
UAA	B	-0.01%
LZB	C	-0.01%
TNC	F	-0.01%
PDCO	F	-0.01%
FL	F	-0.01%
WLY	A	-0.01%
JWN	D	-0.01%
KSS	D	-0.01%
RNG	F	-0.01%
MTX	D	-0.01%
BOH	F	-0.01%
HNI	B	-0.01%
HBI	B	-0.01%
ARCB	D	-0.01%
NWL	D	-0.01%
TDC	D	-0.01%
COLM	B	-0.01%
CATY	D	-0.01%
ICFI	C	-0.01%
LCID	D	-0.01%
IBOC	D	-0.01%
MAN	D	-0.01%
CDP	A	-0.01%
WU	D	-0.01%
SEM	D	-0.01%
MAC	B	-0.01%
CHH	C	-0.01%
CMP	D	-0.0%
HOUS	C	-0.0%
ACCO	C	-0.0%
RDUS	D	-0.0%
HSII	B	-0.0%
ETD	B	-0.0%
KELYA	D	-0.0%
DLX	F	-0.0%
HAIN	C	-0.0%
SCHL	D	-0.0%
CLB	D	-0.0%
MD	B	-0.0%
JACK	F	-0.0%
UNFI	B	-0.0%
ODP	F	-0.0%
SCS	D	-0.0%
TILE	B	-0.0%
XRX	F	-0.0%
UA	B	-0.0%