CLSE vs. DVY ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to iShares Select Dividend ETF (DVY)

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

$22.51

Average Daily Volume

49,544

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.21

Average Daily Volume

353,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLSE	DVY
30 Days	5.51%	1.79%
60 Days	11.19%	9.53%
90 Days	4.00%	13.14%
12 Months	39.98%	32.95%

29 Overlapping Holdings

Symbol	Grade	Weight in CLSE	Weight in DVY	Overlap
AVA	D	0.55%	0.32%	0.32%
CC	D	-0.16%	0.31%	-0.16%
CFG	C	0.39%	1.72%	0.39%
CINF	A	-0.19%	0.87%	-0.19%
CVX	B	0.45%	1.03%	0.45%
D	A	-0.29%	1.74%	-0.29%
FITB	C	0.61%	1.28%	0.61%
GILD	A	0.91%	1.23%	0.91%
GRMN	D	0.09%	0.75%	0.09%
HRB	C	0.0%	0.86%	0.0%
IBM	A	1.43%	1.04%	1.04%
JHG	A	0.97%	0.53%	0.53%
KMB	D	0.16%	1.2%	0.16%
LMT	A	0.54%	1.03%	0.54%
MET	A	0.56%	0.89%	0.56%
MO	D	0.76%	3.01%	0.76%
MRK	F	0.5%	0.54%	0.5%
NEE	C	0.54%	1.39%	0.54%
NEM	C	0.52%	1.35%	0.52%
NRG	A	0.69%	1.32%	0.69%
OKE	A	-0.17%	1.69%	-0.17%
PNW	C	0.48%	1.11%	0.48%
RF	B	0.59%	1.57%	0.59%
SRE	C	-0.31%	1.0%	-0.31%
SW	C	-0.24%	0.74%	-0.24%
T	B	1.01%	2.12%	1.01%
TFC	D	-0.19%	1.71%	-0.19%
VLO	F	0.77%	0.75%	0.75%
XOM	A	0.59%	1.05%	0.59%

CLSE Overweight 302 Positions Relative to DVY

Symbol	Grade	Weight
NVDA	B	3.84%
META	A	3.31%
GOOGL	B	3.08%
AVGO	B	2.7%
QCOM	D	2.56%
AMZN	C	2.37%
HPE	B	2.06%
AAPL	C	1.95%
WMT	A	1.94%
ANET	A	1.93%
CVNA	A	1.82%
NTAP	D	1.74%
CVLT	B	1.65%
ORCL	A	1.46%
APP	A	1.45%
GDDY	B	1.41%
DOCU	A	1.4%
GOOG	B	1.26%
HD	A	1.22%
IDCC	A	1.17%
ACIW	A	1.16%
PYPL	A	1.07%
MU	D	1.05%
ABBV	C	1.02%
MSFT	D	1.01%
AMG	B	1.0%
SNEX	B	1.0%
NTNX	C	0.95%
AVT	B	0.95%
SYF	A	0.94%
HALO	D	0.94%
BMY	A	0.92%
JNJ	D	0.91%
NTRS	B	0.89%
THC	D	0.86%
EME	B	0.86%
DVA	C	0.83%
AMRX	B	0.83%
OGN	F	0.83%
BAC	B	0.8%
MLI	B	0.78%
UHS	D	0.78%
SEIC	B	0.77%
PPC	C	0.77%
BFH	D	0.74%
TSLA	C	0.74%
FTDR	B	0.73%
JXN	A	0.71%
PG	D	0.7%
CNC	F	0.7%
BG	F	0.69%
COR	F	0.68%
IIPR	C	0.67%
CHRW	C	0.67%
ADMA	A	0.67%
IESC	A	0.66%
GVA	A	0.65%
LNG	A	0.65%
UMBF	C	0.63%
PATK	A	0.61%
PNC	C	0.59%
JPM	C	0.59%
MWA	A	0.58%
WFC	B	0.58%
CAH	B	0.58%
SLVM	C	0.58%
UNP	F	0.57%
MTZ	A	0.57%
VST	A	0.56%
PRIM	A	0.56%
MATX	C	0.56%
DVN	F	0.55%
REZI	D	0.55%
RTX	A	0.54%
TSN	D	0.53%
STRL	B	0.52%
OSCR	C	0.52%
RGA	B	0.52%
GM	D	0.51%
EXPE	B	0.5%
CNA	D	0.47%
PGR	B	0.47%
ATGE	D	0.47%
KLAC	B	0.47%
MDT	C	0.46%
LNTH	C	0.46%
LDOS	A	0.45%
EXP	C	0.44%
MPC	D	0.44%
CACI	A	0.44%
SCCO	B	0.44%
VRT	B	0.42%
EQR	C	0.41%
RGLD	C	0.41%
SPG	A	0.4%
ACT	B	0.39%
EEFT	F	0.39%
FCX	B	0.38%
MUSA	D	0.38%
LAMR	C	0.36%
CAT	A	0.36%
ALSN	A	0.35%
CTRE	C	0.35%
NSA	D	0.35%
IBP	C	0.34%
TOL	C	0.34%
KBH	D	0.32%
J	F	0.32%
STAG	D	0.32%
ABM	D	0.32%
NFLX	A	0.31%
SM	D	0.31%
NVR	C	0.31%
BCO	C	0.31%
AMGN	D	0.28%
GLW	C	0.28%
OUT	C	0.27%
BKNG	B	0.26%
ALNY	C	0.25%
CCL	C	0.25%
JLL	C	0.25%
ASPN	C	0.25%
ANF	D	0.24%
CVS	D	0.19%
CPNG	C	0.18%
KR	C	0.16%
NTRA	A	0.15%
SPOT	C	0.14%
QQQ	B	0.0%
ADUS	D	0.0%
MHO	C	0.0%
VTRS	D	0.0%
KNF	B	0.0%
MRO	B	0.0%
JOBY	C	-0.04%
CAR	D	-0.06%
PENN	D	-0.07%
PGNY	F	-0.08%
AES	C	-0.08%
MCW	F	-0.09%
CZR	B	-0.09%
BRKR	D	-0.09%
MASI	B	-0.09%
NXST	D	-0.09%
AGL	F	-0.1%
DRVN	C	-0.1%
VAC	D	-0.1%
LGIH	C	-0.1%
HGV	F	-0.1%
AWR	B	-0.1%
VMC	D	-0.11%
HHH	C	-0.11%
ACVA	C	-0.11%
SBUX	B	-0.11%
SJM	D	-0.12%
ALIT	D	-0.12%
JBLU	B	-0.13%
RBLX	D	-0.13%
PCH	C	-0.14%
PPBI	D	-0.14%
MTN	D	-0.14%
EXR	D	-0.15%
MKL	B	-0.15%
KRG	C	-0.15%
COLD	D	-0.15%
DAY	C	-0.15%
AA	B	-0.15%
BIRK	F	-0.15%
PYCR	D	-0.15%
WAL	C	-0.16%
THO	C	-0.16%
WY	C	-0.16%
WTRG	D	-0.16%
CHDN	C	-0.16%
OSK	F	-0.17%
AESI	B	-0.17%
ENOV	F	-0.17%
UHAL	C	-0.17%
ALGM	F	-0.17%
BEAM	F	-0.17%
KNSL	B	-0.18%
LUV	B	-0.18%
CHK	C	-0.18%
NTLA	F	-0.18%
TXG	F	-0.18%
VNO	B	-0.18%
HI	F	-0.18%
TTD	A	-0.19%
AJG	C	-0.19%
PNFP	B	-0.19%
LKQ	F	-0.19%
XPO	F	-0.19%
CGON	C	-0.19%
CACC	F	-0.2%
ELF	F	-0.2%
SOFI	C	-0.2%
BE	F	-0.2%
AVAV	B	-0.2%
APD	C	-0.2%
GTLS	D	-0.2%
KROS	C	-0.2%
CNH	C	-0.2%
GATX	F	-0.2%
BANC	D	-0.2%
GPOR	B	-0.21%
COLB	C	-0.21%
EW	F	-0.21%
IRTC	F	-0.21%
MSCI	B	-0.21%
AGCO	D	-0.21%
TREX	D	-0.21%
AIR	C	-0.21%
FLYW	F	-0.22%
WOLF	F	-0.22%
COTY	F	-0.22%
RBA	D	-0.22%
XYL	C	-0.22%
FCNCA	D	-0.22%
WTM	C	-0.22%
UEC	C	-0.22%
ARWR	F	-0.22%
DXCM	F	-0.23%
KLIC	D	-0.23%
EL	D	-0.23%
RNR	A	-0.24%
SUM	F	-0.24%
BIO	B	-0.24%
AEIS	B	-0.25%
CNX	A	-0.26%
AL	D	-0.26%
HSY	D	-0.26%
C	B	-0.26%
EQT	C	-0.27%
SITE	D	-0.27%
ALB	D	-0.27%
PEN	D	-0.27%
ROIV	D	-0.27%
GMED	B	-0.28%
LW	D	-0.28%
CELH	F	-0.29%
GE	B	-0.29%
MRNA	F	-0.3%
PSA	C	-0.3%
NEOG	F	-0.3%
PTEN	F	-0.3%
GT	F	-0.3%
APLS	F	-0.31%
MNST	D	-0.31%
VVV	D	-0.31%
ENPH	F	-0.32%
EVTC	D	-0.32%
INSP	C	-0.32%
AUR	C	-0.34%
FDS	C	-0.34%
MKTX	B	-0.34%
ON	F	-0.34%
MARA	F	-0.34%
NDAQ	C	-0.35%
AFRM	C	-0.35%
BRZE	F	-0.36%
APO	A	-0.36%
LPLA	D	-0.37%
BA	F	-0.37%
FOUR	A	-0.37%
EXAS	C	-0.38%
LYV	A	-0.38%
RIVN	F	-0.38%
ADBE	F	-0.39%
ZBRA	B	-0.39%
RIOT	F	-0.39%
PATH	D	-0.4%
CYTK	D	-0.41%
WBD	F	-0.42%
SATS	C	-0.43%
BBIO	F	-0.43%
ZI	F	-0.44%
MDB	D	-0.44%
GLOB	D	-0.45%
DLTR	F	-0.45%
CGNX	F	-0.45%
CCOI	B	-0.45%
DV	F	-0.46%
CASY	D	-0.47%
TTWO	D	-0.47%
BILL	D	-0.48%
LBRDK	C	-0.48%
PINS	D	-0.49%
CFLT	F	-0.51%
MCHP	F	-0.52%
FIVE	D	-0.52%
FIVN	F	-0.53%
U	D	-0.53%
RH	C	-0.54%
POOL	D	-0.56%
DELL	C	-0.6%
FND	C	-0.64%
GFS	F	-0.67%
LITE	A	-0.79%
INTC	D	-0.8%
WDC	C	-0.8%
LSCC	D	-0.81%
TXN	C	-0.85%

CLSE Underweight 69 Positions Relative to DVY

Symbol	Grade	Weight
PM	D	-1.92%
VZ	C	-1.84%
IP	C	-1.82%
KEY	B	-1.64%
PFE	D	-1.6%
BBY	C	-1.58%
EIX	C	-1.51%
CAG	D	-1.49%
ETR	A	-1.48%
PEG	A	-1.44%
ES	D	-1.39%
NI	A	-1.37%
HBAN	B	-1.33%
PRU	B	-1.33%
WEC	B	-1.33%
FE	C	-1.32%
AEP	C	-1.32%
LNT	B	-1.27%
USB	C	-1.27%
LYB	B	-1.23%
PPL	C	-1.22%
EXC	C	-1.17%
HPQ	B	-1.16%
DTE	B	-1.12%
FNF	C	-1.12%
CMS	A	-1.11%
TROW	D	-1.08%
F	D	-1.06%
GIS	C	-1.06%
XEL	C	-0.99%
IPG	D	-0.99%
KO	C	-0.96%
ORI	A	-0.96%
STX	C	-0.94%
OMC	C	-0.93%
PKG	B	-0.9%
PFG	A	-0.9%
UNM	A	-0.89%
FMC	C	-0.89%
OGE	C	-0.88%
FHN	D	-0.88%
CMA	C	-0.85%
IVZ	A	-0.84%
WSO	C	-0.8%
CNP	B	-0.78%
GPC	D	-0.64%
WHR	C	-0.63%
BEN	F	-0.6%
LAZ	C	-0.58%
OMF	D	-0.58%
MCD	A	-0.58%
SON	D	-0.56%
IDA	D	-0.56%
UGI	C	-0.55%
UBSI	D	-0.54%
FNB	D	-0.53%
NJR	C	-0.5%
WBA	F	-0.46%
BKH	C	-0.44%
WU	D	-0.44%
SWX	C	-0.42%
VLY	C	-0.42%
HUN	B	-0.41%
MSM	D	-0.41%
NWE	C	-0.38%
FHI	A	-0.33%
NWL	D	-0.32%
WEN	B	-0.31%
KSS	D	-0.24%