CLSE vs. DUHP ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Dimensional US High Profitability ETF (DUHP)
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
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.94
Average Daily Volume
628,255
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | DUHP |
|---|---|---|
| 30 Days | 4.18% | 0.92% |
| 60 Days | 7.10% | 3.59% |
| 90 Days | 9.38% | 4.89% |
| 12 Months | 39.93% | 30.55% |
45 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.83% | 5.4% | 0.83% | |
| ABBV | F | 0.72% | 2.44% | 0.72% | |
| APP | B | 2.25% | 0.6% | 0.6% | |
| BAH | F | 0.18% | 0.13% | 0.13% | |
| BKNG | A | 0.44% | 0.09% | 0.09% | |
| BMY | B | 1.11% | 0.92% | 0.92% | |
| CAH | B | 0.86% | 0.07% | 0.07% | |
| CF | A | 0.37% | 0.01% | 0.01% | |
| CHTR | C | -0.48% | 0.22% | -0.48% | |
| COR | B | 0.86% | 0.56% | 0.56% | |
| CVNA | B | 1.85% | 0.01% | 0.01% | |
| DELL | B | -0.25% | 0.0% | -0.25% | |
| DVA | C | 0.78% | 0.12% | 0.12% | |
| EXPD | C | 0.14% | 0.06% | 0.06% | |
| EXPE | B | 0.61% | 0.22% | 0.22% | |
| GDDY | A | 1.42% | 0.1% | 0.1% | |
| GEN | B | 0.68% | 0.05% | 0.05% | |
| GILD | C | 1.07% | 0.84% | 0.84% | |
| HD | B | 1.13% | 2.69% | 1.13% | |
| HSY | F | -0.24% | 0.12% | -0.24% | |
| JNJ | C | 0.83% | 2.46% | 0.83% | |
| KR | B | 0.17% | 1.0% | 0.17% | |
| LNG | A | 0.97% | 0.9% | 0.9% | |
| LPLA | A | -0.34% | 0.21% | -0.34% | |
| LRCX | F | 0.0% | 0.63% | 0.0% | |
| LW | C | -0.25% | 0.01% | -0.25% | |
| LYV | A | -0.3% | 0.05% | -0.3% | |
| MCHP | F | -0.63% | 0.3% | -0.63% | |
| MO | A | 0.79% | 0.11% | 0.11% | |
| NRG | B | 0.71% | 0.11% | 0.11% | |
| NTAP | C | 1.0% | 0.22% | 0.22% | |
| NVDA | B | 4.61% | 6.26% | 4.61% | |
| NVR | D | 0.24% | 0.16% | 0.16% | |
| ORCL | A | 1.33% | 2.31% | 1.33% | |
| PG | C | 0.45% | 0.29% | 0.29% | |
| POOL | C | -0.61% | 0.07% | -0.61% | |
| QCOM | F | 1.73% | 0.06% | 0.06% | |
| SCCO | F | 0.41% | 0.03% | 0.03% | |
| STLD | B | -0.13% | 0.01% | -0.13% | |
| TXN | C | -0.81% | 0.39% | -0.81% | |
| UNP | C | 0.47% | 1.55% | 0.47% | |
| VLO | C | 0.29% | 0.1% | 0.1% | |
| VRT | B | 0.68% | 0.47% | 0.47% | |
| VST | A | 0.55% | 0.67% | 0.55% | |
| XPO | B | -0.16% | 0.15% | -0.16% |
CLSE Overweight 292 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 3.47% | |
| META | D | 3.3% | |
| AMZN | C | 2.53% | |
| AVGO | D | 2.28% | |
| MU | D | 2.13% | |
| HPE | B | 1.92% | |
| ANET | C | 1.83% | |
| WMT | A | 1.82% | |
| IDCC | B | 1.51% | |
| 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% | |
| NTRS | A | 1.08% | |
| SNEX | B | 1.06% | |
| PLTR | B | 1.02% | |
| SEIC | B | 0.95% | |
| HALO | F | 0.9% | |
| AMRX | C | 0.9% | |
| BFH | C | 0.88% | |
| GM | C | 0.87% | |
| PPC | C | 0.85% | |
| GVA | A | 0.84% | |
| MLI | B | 0.84% | |
| CARG | B | 0.83% | |
| BAC | A | 0.81% | |
| PRIM | A | 0.8% | |
| NFLX | A | 0.79% | |
| THC | D | 0.78% | |
| FITB | B | 0.78% | |
| IESC | C | 0.77% | |
| CPNG | D | 0.77% | |
| EME | A | 0.75% | |
| WFC | A | 0.75% | |
| CNX | A | 0.74% | |
| FTI | A | 0.74% | |
| UTHR | C | 0.73% | |
| PNC | B | 0.72% | |
| RF | A | 0.72% | |
| STRL | A | 0.71% | |
| ZION | B | 0.71% | |
| CMA | B | 0.71% | |
| UHS | D | 0.7% | |
| TMUS | B | 0.7% | |
| CEIX | A | 0.7% | |
| APH | A | 0.67% | |
| UMBF | B | 0.66% | |
| ALSN | B | 0.66% | |
| MTZ | B | 0.66% | |
| AVT | C | 0.66% | |
| MWA | B | 0.65% | |
| BLK | B | 0.65% | |
| JPM | A | 0.64% | |
| CHRW | B | 0.61% | |
| TSN | B | 0.6% | |
| FFIV | B | 0.6% | |
| FTDR | B | 0.58% | |
| AMG | B | 0.58% | |
| LDOS | C | 0.55% | |
| RGA | A | 0.55% | |
| GLW | B | 0.52% | |
| MET | A | 0.52% | |
| SLVM | B | 0.5% | |
| GOOG | C | 0.49% | |
| UI | B | 0.49% | |
| EXP | B | 0.48% | |
| CACI | D | 0.48% | |
| PNW | A | 0.48% | |
| AVA | A | 0.47% | |
| PGR | A | 0.46% | |
| DUOL | A | 0.45% | |
| ALL | A | 0.45% | |
| LPX | B | 0.43% | |
| CTRE | C | 0.42% | |
| RMD | C | 0.4% | |
| JXN | C | 0.39% | |
| SR | A | 0.38% | |
| R | B | 0.38% | |
| SPG | A | 0.37% | |
| CNA | C | 0.37% | |
| GRMN | B | 0.37% | |
| OUT | A | 0.36% | |
| EQR | C | 0.35% | |
| CCL | A | 0.35% | |
| CDP | C | 0.34% | |
| RGLD | C | 0.32% | |
| CNC | D | 0.31% | |
| PTON | A | 0.31% | |
| LAMR | C | 0.31% | |
| J | D | 0.31% | |
| MPWR | F | 0.3% | |
| CVS | D | 0.29% | |
| T | A | 0.29% | |
| MDT | D | 0.29% | |
| IIPR | D | 0.28% | |
| APA | D | 0.25% | |
| 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% | |
| PRU | A | 0.13% | |
| VCTR | B | 0.12% | |
| VCYT | B | 0.12% | |
| CINF | A | 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% | |
| NSC | B | -0.1% | |
| MCW | C | -0.1% | |
| ABG | C | -0.1% | |
| ATO | A | -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% | |
| DLR | B | -0.13% | |
| EXR | C | -0.13% | |
| AVAV | C | -0.13% | |
| ALIT | C | -0.13% | |
| VMC | B | -0.13% | |
| MLM | 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% | |
| EQIX | A | -0.14% | |
| CZR | F | -0.15% | |
| COLD | D | -0.15% | |
| APD | A | -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% | |
| 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% | |
| AJG | A | -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% | |
| C | A | -0.19% | |
| WAL | B | -0.19% | |
| AIR | B | -0.19% | |
| KNSL | B | -0.2% | |
| SRE | A | -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% | |
| PSA | C | -0.23% | |
| XYL | D | -0.23% | |
| WTRG | B | -0.24% | |
| ELF | C | -0.24% | |
| IONS | F | -0.24% | |
| GPOR | B | -0.24% | |
| CELH | F | -0.24% | |
| KEY | B | -0.25% | |
| BILL | A | -0.26% | |
| NEOG | F | -0.26% | |
| AUR | C | -0.26% | |
| AWK | C | -0.26% | |
| VAL | F | -0.27% | |
| FOUR | A | -0.27% | |
| STNE | F | -0.27% | |
| TEAM | A | -0.27% | |
| MSCI | C | -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% | |
| NDAQ | 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% | |
| FCNCA | A | -0.35% | |
| APO | B | -0.35% | |
| 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% | |
| GE | D | -0.46% | |
| CDNS | B | -0.46% | |
| MRNA | F | -0.47% | |
| SMCI | F | -0.47% | |
| RH | C | -0.47% | |
| CFLT | B | -0.47% | |
| CSCO | B | -0.52% | |
| FND | D | -0.53% | |
| BRZE | C | -0.56% | |
| FIVE | F | -0.56% | |
| NWS | A | -0.57% | |
| WST | C | -0.59% | |
| LITE | B | -0.6% | |
| DXCM | C | -0.63% | |
| WDC | D | -0.65% | |
| LSCC | D | -0.7% | |
| ROP | B | -0.7% | |
| INTC | C | -0.93% | |
| FSLR | F | -1.26% |
CLSE Underweight 117 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.52% | |
| V | A | -4.15% | |
| LLY | F | -3.81% | |
| MA | B | -3.01% | |
| COST | A | -2.38% | |
| PEP | F | -2.0% | |
| CAT | B | -1.91% | |
| IBM | C | -1.84% | |
| TJX | A | -1.43% | |
| KO | D | -1.41% | |
| ADBE | C | -1.35% | |
| ADP | A | -1.31% | |
| AMP | A | -1.27% | |
| AMGN | F | -1.17% | |
| URI | C | -1.1% | |
| MRK | D | -1.05% | |
| DE | B | -1.05% | |
| RCL | A | -1.01% | |
| HON | C | -0.97% | |
| LMT | D | -0.96% | |
| COP | C | -0.91% | |
| AXP | A | -0.82% | |
| SHW | B | -0.8% | |
| TSCO | D | -0.78% | |
| GWW | B | -0.75% | |
| PAYX | B | -0.72% | |
| TGT | F | -0.67% | |
| ROST | D | -0.67% | |
| ADSK | A | -0.67% | |
| CTAS | B | -0.66% | |
| WM | B | -0.66% | |
| KLAC | F | -0.62% | |
| OXY | D | -0.62% | |
| CL | D | -0.59% | |
| UPS | C | -0.58% | |
| SYY | D | -0.55% | |
| DAL | B | -0.55% | |
| KMB | C | -0.55% | |
| AMAT | F | -0.55% | |
| ZTS | D | -0.53% | |
| CDW | F | -0.52% | |
| HES | B | -0.51% | |
| TRGP | A | -0.51% | |
| NKE | F | -0.51% | |
| CMG | B | -0.5% | |
| IT | C | -0.5% | |
| ITW | B | -0.49% | |
| MCO | B | -0.46% | |
| BBY | D | -0.45% | |
| VRSK | A | -0.44% | |
| IDXX | F | -0.43% | |
| NXPI | D | -0.42% | |
| VZ | C | -0.41% | |
| CSX | C | -0.38% | |
| AON | A | -0.33% | |
| WSM | C | -0.33% | |
| CPAY | A | -0.32% | |
| LULU | C | -0.31% | |
| ROK | C | -0.3% | |
| MSI | B | -0.28% | |
| JBL | C | -0.27% | |
| DVN | F | -0.27% | |
| MPC | D | -0.27% | |
| UAL | A | -0.26% | |
| ODFL | C | -0.25% | |
| K | A | -0.25% | |
| FAST | B | -0.24% | |
| SCI | B | -0.23% | |
| BR | A | -0.23% | |
| EOG | A | -0.23% | |
| AVY | F | -0.22% | |
| WAT | C | -0.19% | |
| LYB | F | -0.19% | |
| MTD | F | -0.18% | |
| DRI | B | -0.18% | |
| TRV | B | -0.18% | |
| EQH | C | -0.17% | |
| ULTA | F | -0.17% | |
| OMC | C | -0.15% | |
| LOW | C | -0.15% | |
| CLX | A | -0.15% | |
| ROL | B | -0.15% | |
| FTNT | C | -0.14% | |
| LVS | B | -0.14% | |
| TT | A | -0.13% | |
| BURL | B | -0.13% | |
| ACN | B | -0.13% | |
| BLDR | D | -0.13% | |
| TPL | A | -0.12% | |
| ALLE | C | -0.12% | |
| HAL | C | -0.1% | |
| DKS | D | -0.09% | |
| MMM | D | -0.09% | |
| LII | A | -0.09% | |
| LECO | C | -0.08% | |
| WMS | F | -0.07% | |
| STX | C | -0.07% | |
| MANH | D | -0.07% | |
| BJ | A | -0.06% | |
| ACI | C | -0.06% | |
| HCA | F | -0.05% | |
| MEDP | D | -0.04% | |
| DECK | A | -0.03% | |
| MMC | B | -0.03% | |
| MAR | A | -0.03% | |
| CTRA | B | -0.03% | |
| JBHT | C | -0.03% | |
| KVUE | A | -0.03% | |
| PFG | D | -0.02% | |
| WMG | D | -0.02% | |
| FDS | B | -0.02% | |
| ORLY | B | -0.01% | |
| SOLV | D | -0.01% | |
| HOLX | D | -0.01% | |
| XOM | B | -0.0% | |
| CCK | D | -0.0% | |
| IQV | F | -0.0% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
Compare ETFs
