DGRO vs. CLSE ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Convergence Long/Short Equity ETF (CLSE)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

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

66,024

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	CLSE
30 Days	1.89%	4.69%
60 Days	3.05%	6.81%
90 Days	5.27%	9.38%
12 Months	28.56%	39.93%

89 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in CLSE	Overlap
AAPL	C	2.79%	0.83%	0.83%
ABBV	D	2.12%	0.72%	0.72%
ABM	B	0.01%	0.19%	0.01%
AES	F	0.09%	-0.08%	-0.08%
AGCO	D	0.02%	-0.18%	-0.18%
AGO	B	0.02%	-0.16%	-0.16%
AJG	B	0.12%	-0.17%	-0.17%
AL	B	0.02%	-0.18%	-0.18%
ALB	C	0.05%	-0.16%	-0.16%
ALL	A	0.23%	0.45%	0.23%
APD	A	0.41%	-0.15%	-0.15%
APH	A	0.14%	0.67%	0.14%
ATO	A	0.12%	-0.1%	-0.1%
AVGO	D	2.28%	2.28%	2.28%
AVT	C	0.03%	0.66%	0.03%
AWK	D	0.12%	-0.26%	-0.26%
BAC	A	1.77%	0.81%	0.81%
BAH	F	0.06%	0.18%	0.06%
BC	C	0.03%	-0.08%	-0.08%
BLK	C	0.82%	0.65%	0.65%
BMY	B	1.29%	1.11%	1.11%
BPOP	B	0.04%	-0.14%	-0.14%
C	A	1.17%	-0.19%	-0.19%
CAH	B	0.12%	0.86%	0.12%
CGNX	C	0.01%	-0.45%	-0.45%
CHDN	B	0.01%	-0.18%	-0.18%
CHRW	C	0.07%	0.61%	0.07%
CINF	A	0.13%	0.12%	0.12%
CMA	A	0.11%	0.71%	0.11%
COR	B	0.08%	0.86%	0.08%
CSCO	B	1.72%	-0.52%	-0.52%
DG	F	0.11%	-0.4%	-0.4%
EXPD	D	0.05%	0.14%	0.05%
GATX	A	0.02%	-0.2%	-0.2%
GILD	C	0.96%	1.07%	0.96%
GLW	B	0.22%	0.52%	0.22%
GNTX	C	0.03%	-0.09%	-0.09%
GRMN	B	0.12%	0.37%	0.12%
HD	A	2.24%	1.13%	1.13%
HSY	F	0.16%	-0.24%	-0.24%
J	F	0.03%	0.31%	0.03%
JNJ	D	2.54%	0.83%	0.83%
JPM	A	3.24%	0.64%	0.64%
KNSL	B	0.0%	-0.2%	-0.2%
KR	B	0.22%	0.17%	0.17%
LPX	B	0.02%	0.43%	0.02%
LRCX	F	0.22%	0.0%	0.0%
LW	C	0.06%	-0.25%	-0.25%
MATX	C	0.01%	0.22%	0.01%
MCHP	D	0.18%	-0.63%	-0.63%
MDT	D	0.79%	0.29%	0.29%
MET	A	0.33%	0.52%	0.33%
MKTX	D	0.03%	-0.29%	-0.29%
MLM	B	0.05%	-0.13%	-0.13%
MPWR	F	0.03%	0.3%	0.03%
MSCI	C	0.12%	-0.27%	-0.27%
NDAQ	A	0.09%	-0.3%	-0.3%
NSC	B	0.29%	-0.1%	-0.1%
NTAP	C	0.1%	1.0%	0.1%
NTRS	A	0.17%	1.08%	0.17%
ORCL	B	0.68%	1.33%	0.68%
OSK	B	0.03%	-0.16%	-0.16%
PG	A	2.11%	0.45%	0.45%
PNC	B	0.68%	0.72%	0.68%
PNW	B	0.09%	0.48%	0.09%
POOL	C	0.04%	-0.61%	-0.61%
QCOM	F	0.83%	1.73%	0.83%
R	B	0.04%	0.38%	0.04%
RGA	A	0.06%	0.55%	0.06%
RGLD	C	0.02%	0.32%	0.02%
RMD	C	0.07%	0.4%	0.07%
RNR	C	0.02%	-0.15%	-0.15%
ROP	B	0.07%	-0.7%	-0.7%
SEIC	B	0.03%	0.95%	0.03%
SR	A	0.04%	0.38%	0.04%
SRE	A	0.4%	-0.2%	-0.2%
STLD	B	0.08%	-0.13%	-0.13%
SYF	B	0.13%	1.11%	0.13%
TEX	D	0.01%	-0.17%	-0.17%
UMBF	B	0.02%	0.66%	0.02%
UNP	C	0.71%	0.47%	0.47%
VMC	B	0.07%	-0.13%	-0.13%
VST	B	0.11%	0.55%	0.11%
WAL	B	0.04%	-0.19%	-0.19%
WMT	A	0.88%	1.82%	0.88%
WST	C	0.01%	-0.59%	-0.59%
WTRG	B	0.07%	-0.24%	-0.24%
XYL	D	0.07%	-0.23%	-0.23%
ZION	B	0.07%	0.71%	0.07%

DGRO Overweight 323 Positions Relative to CLSE

Symbol	Grade	Weight
XOM	B	3.04%
CVX	A	2.95%
MSFT	F	2.83%
UNH	C	1.77%
PEP	F	1.53%
KO	D	1.5%
MRK	F	1.49%
MS	A	1.46%
IBM	C	1.37%
CMCSA	B	1.21%
UPS	C	1.13%
GS	A	1.12%
MCD	D	1.11%
AMGN	D	0.94%
COP	C	0.91%
NEE	D	0.88%
ABT	B	0.87%
V	A	0.86%
LLY	F	0.81%
RTX	C	0.76%
ACN	C	0.74%
HON	B	0.72%
CAT	B	0.72%
DUK	C	0.71%
SO	D	0.71%
LOW	D	0.65%
LIN	D	0.59%
SBUX	A	0.59%
LMT	D	0.57%
ADP	B	0.56%
EOG	A	0.54%
MA	C	0.53%
TGT	F	0.49%
COST	B	0.47%
PSX	C	0.46%
MDLZ	F	0.45%
ITW	B	0.42%
AXP	A	0.41%
ETN	A	0.41%
AEP	D	0.4%
CME	A	0.39%
NKE	D	0.39%
ADI	D	0.38%
MMC	B	0.36%
BK	A	0.36%
EMR	A	0.35%
KMB	D	0.35%
CL	D	0.33%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
CMI	A	0.28%
SYK	C	0.28%
MTB	A	0.27%
EIX	B	0.27%
HPQ	B	0.27%
AMAT	F	0.27%
NOC	D	0.26%
WM	A	0.26%
ETR	B	0.26%
INTU	C	0.25%
WEC	A	0.25%
TRV	B	0.25%
SPGI	C	0.25%
ELV	F	0.25%
AFL	B	0.24%
FAST	B	0.24%
BDX	F	0.24%
ED	D	0.24%
CSX	B	0.23%
ICE	C	0.23%
PH	A	0.23%
SYY	B	0.23%
LHX	C	0.22%
STT	A	0.22%
DFS	B	0.22%
NXPI	D	0.22%
ES	D	0.21%
ADM	D	0.2%
TT	A	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
ZTS	D	0.17%
PFG	D	0.17%
MSI	B	0.17%
PCAR	B	0.17%
YUM	B	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
ROK	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
K	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
PPG	F	0.14%
NUE	C	0.13%
EBAY	D	0.13%
CTAS	B	0.13%
ECL	D	0.13%
HIG	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
GPC	D	0.12%
SNA	A	0.12%
FNF	B	0.12%
NI	A	0.12%
MCO	B	0.12%
OMC	C	0.12%
RJF	A	0.11%
TSCO	D	0.11%
BAX	D	0.11%
TMO	F	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	0.1%
GWW	B	0.1%
IPG	D	0.1%
MCK	B	0.1%
RSG	A	0.1%
CTVA	C	0.1%
ROST	C	0.1%
MKC	D	0.09%
EMN	D	0.09%
WTW	B	0.09%
BR	A	0.09%
EWBC	A	0.09%
EG	C	0.08%
DGX	A	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
HUBB	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
DHI	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
OC	A	0.06%
A	D	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
RHI	B	0.06%
WSM	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
CSL	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
OZK	B	0.05%
INGR	B	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
FDS	B	0.04%
NJR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
CE	F	0.04%
GGG	B	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
LECO	B	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
BWXT	B	0.03%
FFIN	B	0.03%
PII	D	0.03%
ITT	A	0.03%
ATR	B	0.03%
MAN	D	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
HI	C	0.02%
CADE	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
MORN	B	0.01%
SSD	D	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
OLED	D	0.01%
SIRI	C	0.01%
AWI	A	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 248 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	C	-4.61%
GOOGL	C	-3.47%
META	D	-3.3%
AMZN	C	-2.53%
APP	B	-2.25%
MU	D	-2.13%
HPE	B	-1.92%
CVNA	B	-1.85%
ANET	C	-1.83%
IDCC	A	-1.51%
GDDY	A	-1.42%
CVLT	B	-1.4%
DOCU	A	-1.37%
PYPL	B	-1.33%
ACIW	B	-1.3%
TSLA	B	-1.22%
JHG	A	-1.21%
NTNX	A	-1.16%
SNEX	B	-1.06%
PLTR	B	-1.02%
LNG	B	-0.97%
HALO	F	-0.9%
AMRX	C	-0.9%
BFH	B	-0.88%
GM	B	-0.87%
PPC	C	-0.85%
GVA	A	-0.84%
MLI	C	-0.84%
CARG	C	-0.83%
PRIM	A	-0.8%
MO	A	-0.79%
NFLX	A	-0.79%
THC	D	-0.78%
FITB	A	-0.78%
DVA	B	-0.78%
IESC	B	-0.77%
CPNG	D	-0.77%
EME	C	-0.75%
WFC	A	-0.75%
CNX	A	-0.74%
FTI	A	-0.74%
UTHR	C	-0.73%
RF	A	-0.72%
STRL	B	-0.71%
NRG	B	-0.71%
UHS	D	-0.7%
TMUS	B	-0.7%
CEIX	A	-0.7%
GEN	B	-0.68%
VRT	B	-0.68%
ALSN	B	-0.66%
MTZ	B	-0.66%
MWA	B	-0.65%
EXPE	B	-0.61%
TSN	B	-0.6%
FFIV	B	-0.6%
FTDR	A	-0.58%
AMG	B	-0.58%
LDOS	C	-0.55%
SLVM	B	-0.5%
GOOG	C	-0.49%
UI	A	-0.49%
EXP	A	-0.48%
CACI	D	-0.48%
AVA	A	-0.47%
PGR	A	-0.46%
DUOL	A	-0.45%
BKNG	A	-0.44%
CTRE	D	-0.42%
SCCO	F	-0.41%
JXN	C	-0.39%
SPG	B	-0.37%
CNA	B	-0.37%
CF	B	-0.37%
OUT	A	-0.36%
EQR	B	-0.35%
CCL	B	-0.35%
CDP	C	-0.34%
CNC	D	-0.31%
PTON	B	-0.31%
LAMR	D	-0.31%
CVS	D	-0.29%
VLO	C	-0.29%
T	A	-0.29%
IIPR	D	-0.28%
APA	D	-0.25%
NVR	D	-0.24%
VRTX	F	-0.23%
NEM	D	-0.22%
TOL	B	-0.22%
EEFT	B	-0.22%
FLR	B	-0.21%
JLL	D	-0.2%
MUSA	A	-0.2%
NTRA	B	-0.17%
BOX	B	-0.17%
JAZZ	B	-0.16%
FOXA	B	-0.14%
FN	D	-0.13%
PRU	A	-0.13%
VCTR	B	-0.12%
VCYT	B	-0.12%
CDE	D	-0.11%
ILMN	D	-0.1%
AEIS	B	-0.07%
INCY	C	-0.07%
HQY	B	-0.07%
QQQ	B	-0.0%
LNTH	D	-0.0%
PENN	C	--0.05%
KNX	B	--0.06%
HGV	B	--0.06%
HUN	F	--0.07%
EXAS	D	--0.07%
RYN	D	--0.07%
COOP	B	--0.07%
CCS	D	--0.07%
JOE	F	--0.08%
FLYW	C	--0.08%
JBLU	F	--0.09%
MCW	B	--0.1%
ABG	B	--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	D	--0.12%
DLR	B	--0.13%
EXR	D	--0.13%
AVAV	D	--0.13%
ALIT	C	--0.13%
PYCR	C	--0.14%
DAY	B	--0.14%
REXR	F	--0.14%
ARWR	F	--0.14%
MKL	A	--0.14%
AA	B	--0.14%
EQIX	A	--0.14%
CZR	F	--0.15%
COLD	D	--0.15%
GTLS	B	--0.15%
CRL	C	--0.15%
DRVN	B	--0.15%
NARI	C	--0.16%
FIVN	C	--0.16%
BHF	B	--0.16%
XPO	B	--0.16%
LGIH	D	--0.16%
DAR	C	--0.16%
UHAL	D	--0.16%
EW	C	--0.16%
SITE	D	--0.16%
SW	A	--0.17%
TREX	C	--0.17%
MDGL	B	--0.17%
LKQ	D	--0.17%
MASI	A	--0.17%
KRG	B	--0.17%
ENOV	C	--0.18%
UEC	B	--0.18%
EBC	B	--0.18%
COTY	F	--0.18%
CNH	C	--0.18%
BRKR	D	--0.18%
AIR	B	--0.19%
BIRK	D	--0.2%
BE	B	--0.21%
AESI	B	--0.21%
NOG	A	--0.21%
WTM	A	--0.21%
PRCT	B	--0.22%
BANC	A	--0.22%
MTN	C	--0.22%
SAIA	B	--0.22%
SUM	B	--0.22%
EQT	B	--0.23%
PSA	D	--0.23%
ELF	C	--0.24%
IONS	F	--0.24%
GPOR	B	--0.24%
CELH	F	--0.24%
DELL	C	--0.25%
KEY	B	--0.25%
BILL	A	--0.26%
NEOG	F	--0.26%
AUR	C	--0.26%
VAL	D	--0.27%
FOUR	B	--0.27%
STNE	F	--0.27%
TEAM	A	--0.27%
PTEN	C	--0.27%
MNST	C	--0.28%
SOFI	A	--0.28%
ESTC	C	--0.29%
MDB	C	--0.29%
XP	F	--0.29%
CYTK	F	--0.3%
LYV	A	--0.3%
APLS	D	--0.3%
APTV	D	--0.32%
GTLB	B	--0.32%
VVV	F	--0.33%
CCOI	B	--0.33%
LPLA	A	--0.34%
ZBRA	B	--0.34%
ABNB	C	--0.34%
INSP	D	--0.34%
FCNCA	A	--0.35%
APO	B	--0.35%
AFRM	B	--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%
SATS	D	--0.4%
BA	F	--0.4%
RBLX	C	--0.41%
DLTR	F	--0.41%
PINS	D	--0.41%
U	C	--0.41%
RIVN	F	--0.42%
TTWO	A	--0.43%
WBD	C	--0.43%
SNPS	B	--0.44%
ALGM	D	--0.45%
DV	C	--0.45%
GE	D	--0.46%
CDNS	B	--0.46%
MRNA	F	--0.47%
SMCI	F	--0.47%
RH	B	--0.47%
CFLT	B	--0.47%
CHTR	C	--0.48%
FND	C	--0.53%
BRZE	C	--0.56%
FIVE	F	--0.56%
NWS	B	--0.57%
LITE	B	--0.6%
DXCM	D	--0.63%
WDC	D	--0.65%
LSCC	D	--0.7%
TXN	C	--0.81%
INTC	D	--0.93%
FSLR	F	--1.26%