IWV vs. CLSE ETF Comparison
Comparison of iShares Russell 3000 ETF (IWV) to Convergence Long/Short Equity ETF (CLSE)
IWV
iShares Russell 3000 ETF
IWV Description
The investment seeks to track the investment results of a broad-based index composed of 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 Russell 3000® Index (the "underlying index"), which measures the performance of the broad U.S. equity market.
Grade (RS Rating)
Last Trade
$341.91
Average Daily Volume
132,656
Number of Holdings
*
10
* 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
$23.78
Average Daily Volume
64,331
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
| Period | IWV | CLSE |
|---|---|---|
| 30 Days | 2.75% | 4.30% |
| 60 Days | 7.26% | 10.45% |
| 90 Days | 9.04% | 11.12% |
| 12 Months | 35.03% | 40.17% |
IWV Underweight 329 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.93% | |
| MU | D | -2.37% | |
| HPE | B | -1.96% | |
| ANET | C | -1.92% | |
| CVNA | B | -1.88% | |
| WMT | A | -1.81% | |
| QCOM | F | -1.78% | |
| IDCC | B | -1.51% | |
| ACIW | B | -1.49% | |
| CVLT | A | -1.49% | |
| GDDY | A | -1.41% | |
| DOCU | B | -1.34% | |
| ORCL | A | -1.33% | |
| BMY | B | -1.28% | |
| NTAP | D | -1.21% | |
| JHG | B | -1.16% | |
| PYPL | A | -1.14% | |
| NTNX | B | -1.13% | |
| HD | B | -1.12% | |
| GILD | C | -1.11% | |
| SYF | B | -1.08% | |
| NTRS | A | -1.06% | |
| SNEX | B | -1.06% | |
| ABBV | D | -1.03% | |
| HALO | B | -1.0% | |
| LNG | B | -0.93% | |
| BFH | B | -0.91% | |
| PLTR | B | -0.9% | |
| AMG | B | -0.9% | |
| PPC | B | -0.9% | |
| SEIC | A | -0.89% | |
| AMRX | B | -0.87% | |
| MLI | B | -0.87% | |
| JNJ | D | -0.84% | |
| GVA | B | -0.84% | |
| IESC | B | -0.82% | |
| PRIM | B | -0.82% | |
| GM | A | -0.82% | |
| CARG | B | -0.79% | |
| THC | B | -0.78% | |
| BAC | A | -0.78% | |
| MO | A | -0.76% | |
| CAH | A | -0.76% | |
| EME | B | -0.76% | |
| NFLX | A | -0.75% | |
| DVA | C | -0.75% | |
| FITB | A | -0.75% | |
| COR | A | -0.75% | |
| NRG | B | -0.74% | |
| STRL | B | -0.74% | |
| CPNG | B | -0.73% | |
| WFC | A | -0.72% | |
| ALNY | D | -0.71% | |
| UHS | D | -0.71% | |
| CEIX | B | -0.71% | |
| AVT | C | -0.7% | |
| VRT | B | -0.7% | |
| MWA | B | -0.68% | |
| ZION | B | -0.68% | |
| RF | B | -0.67% | |
| MTZ | B | -0.67% | |
| PNC | B | -0.67% | |
| APH | B | -0.67% | |
| ALSN | A | -0.66% | |
| UMBF | B | -0.65% | |
| LDOS | B | -0.64% | |
| JXN | B | -0.62% | |
| JPM | B | -0.62% | |
| IBM | C | -0.62% | |
| MPWR | F | -0.62% | |
| FTDR | B | -0.61% | |
| EXPE | B | -0.6% | |
| YOU | D | -0.6% | |
| FTI | B | -0.59% | |
| FLR | C | -0.58% | |
| CHRW | A | -0.58% | |
| SLVM | C | -0.57% | |
| TMUS | A | -0.56% | |
| XOM | B | -0.56% | |
| TSN | C | -0.55% | |
| CACI | C | -0.55% | |
| UNP | C | -0.53% | |
| RGA | A | -0.53% | |
| T | A | -0.53% | |
| VST | B | -0.52% | |
| MET | C | -0.51% | |
| EXP | B | -0.48% | |
| PNW | B | -0.48% | |
| VLO | D | -0.47% | |
| AVA | C | -0.46% | |
| PGR | A | -0.46% | |
| MPC | D | -0.45% | |
| ALL | A | -0.45% | |
| CNA | C | -0.44% | |
| GLW | C | -0.44% | |
| FFIV | A | -0.44% | |
| PG | C | -0.44% | |
| SCCO | F | -0.43% | |
| RMD | C | -0.43% | |
| PM | C | -0.42% | |
| LPX | B | -0.42% | |
| CTRE | C | -0.42% | |
| UI | B | -0.38% | |
| SPG | B | -0.37% | |
| R | A | -0.37% | |
| BKNG | A | -0.37% | |
| CF | B | -0.36% | |
| SR | C | -0.36% | |
| J | B | -0.35% | |
| DUOL | B | -0.34% | |
| OUT | C | -0.34% | |
| PTON | B | -0.34% | |
| RGLD | C | -0.34% | |
| CCL | A | -0.34% | |
| EQR | C | -0.34% | |
| NEM | F | -0.32% | |
| LAMR | D | -0.31% | |
| CNC | F | -0.31% | |
| MDT | D | -0.3% | |
| CVS | F | -0.29% | |
| IIPR | F | -0.29% | |
| ATGE | B | -0.29% | |
| IBP | F | -0.26% | |
| NVR | D | -0.25% | |
| TOL | C | -0.23% | |
| MATX | A | -0.22% | |
| EEFT | C | -0.22% | |
| JLL | C | -0.2% | |
| MUSA | B | -0.2% | |
| ABM | B | -0.19% | |
| KR | A | -0.17% | |
| BAH | C | -0.17% | |
| SQ | B | -0.15% | |
| MRK | F | -0.15% | |
| NSA | D | -0.15% | |
| FN | B | -0.14% | |
| EXPD | D | -0.14% | |
| GRMN | A | -0.13% | |
| VCYT | B | -0.12% | |
| CINF | A | -0.12% | |
| PRU | B | -0.12% | |
| SEE | C | -0.11% | |
| ANF | D | -0.11% | |
| NTRA | B | -0.1% | |
| ILMN | C | -0.1% | |
| UTHR | B | -0.08% | |
| AEIS | C | -0.07% | |
| INCY | B | -0.07% | |
| HQY | B | -0.07% | |
| LNTH | F | -0.05% | |
| QQQ | A | -0.0% | |
| LRCX | F | -0.0% | |
| PATK | C | -0.0% | |
| SO | D | -0.0% | |
| HGV | B | --0.06% | |
| EXAS | F | --0.07% | |
| RYN | F | --0.07% | |
| CCS | F | --0.07% | |
| HUN | F | --0.08% | |
| AES | F | --0.08% | |
| VMC | B | --0.08% | |
| FLYW | B | --0.08% | |
| GNTX | C | --0.09% | |
| BC | C | --0.09% | |
| JOE | F | --0.09% | |
| FL | F | --0.09% | |
| APD | B | --0.1% | |
| ABG | B | --0.1% | |
| REXR | F | --0.1% | |
| PENN | B | --0.1% | |
| NSC | B | --0.11% | |
| MCW | C | --0.11% | |
| DLR | C | --0.11% | |
| ALIT | B | --0.12% | |
| EL | F | --0.12% | |
| ENPH | F | --0.12% | |
| PCH | F | --0.12% | |
| ACVA | C | --0.12% | |
| EQIX | B | --0.12% | |
| MKL | A | --0.13% | |
| BECN | B | --0.13% | |
| PYCR | B | --0.14% | |
| BPOP | C | --0.14% | |
| AGO | B | --0.14% | |
| EXR | D | --0.14% | |
| MLM | B | --0.14% | |
| CC | C | --0.15% | |
| AA | C | --0.15% | |
| JBLU | C | --0.15% | |
| AGCO | F | --0.15% | |
| DAY | C | --0.15% | |
| GTLS | A | --0.15% | |
| AVAV | C | --0.15% | |
| DRVN | A | --0.15% | |
| MTN | D | --0.16% | |
| CZR | F | --0.16% | |
| CRL | C | --0.16% | |
| OSK | B | --0.16% | |
| TREX | C | --0.16% | |
| BHF | B | --0.16% | |
| COTY | F | --0.16% | |
| DAR | B | --0.16% | |
| CNH | D | --0.16% | |
| NXST | C | --0.16% | |
| COLD | F | --0.16% | |
| LGIH | F | --0.16% | |
| ALB | B | --0.16% | |
| EW | D | --0.16% | |
| RNR | D | --0.16% | |
| C | A | --0.17% | |
| RBA | B | --0.17% | |
| AL | B | --0.17% | |
| UHAL | C | --0.17% | |
| LKQ | D | --0.17% | |
| NARI | C | --0.17% | |
| KRG | B | --0.17% | |
| AJG | A | --0.17% | |
| KNSL | C | --0.17% | |
| SITE | D | --0.17% | |
| XPO | B | --0.17% | |
| BIRK | F | --0.17% | |
| AIR | C | --0.18% | |
| SW | C | --0.18% | |
| EBC | B | --0.18% | |
| MASI | B | --0.18% | |
| MDGL | C | --0.19% | |
| XYL | D | --0.19% | |
| CHDN | C | --0.19% | |
| ENOV | C | --0.19% | |
| WAL | B | --0.19% | |
| BRKR | F | --0.19% | |
| TEX | D | --0.19% | |
| PRCT | C | --0.19% | |
| TTD | B | --0.19% | |
| GATX | A | --0.2% | |
| WTM | A | --0.2% | |
| CGON | D | --0.2% | |
| UEC | C | --0.2% | |
| BE | B | --0.21% | |
| SRE | A | --0.21% | |
| ATO | A | --0.21% | |
| SAIA | B | --0.22% | |
| EQT | B | --0.22% | |
| AESI | C | --0.22% | |
| HSY | D | --0.23% | |
| GPOR | B | --0.23% | |
| NOG | B | --0.23% | |
| BANC | B | --0.23% | |
| ARWR | C | --0.24% | |
| SUM | C | --0.24% | |
| VAL | F | --0.24% | |
| ELF | C | --0.24% | |
| PSA | C | --0.24% | |
| KEY | B | --0.25% | |
| LYV | B | --0.25% | |
| MSCI | B | --0.26% | |
| LW | C | --0.26% | |
| TEAM | B | --0.26% | |
| CELH | F | --0.26% | |
| WTRG | C | --0.26% | |
| ABNB | C | --0.27% | |
| AUR | D | --0.27% | |
| PTEN | C | --0.27% | |
| SOFI | B | --0.27% | |
| AWK | D | --0.27% | |
| FCNCA | B | --0.27% | |
| PINS | F | --0.28% | |
| MNST | B | --0.28% | |
| FOUR | B | --0.28% | |
| NEOG | F | --0.29% | |
| BILL | A | --0.29% | |
| ESTC | C | --0.29% | |
| GT | C | --0.29% | |
| MKTX | C | --0.3% | |
| XP | F | --0.3% | |
| NDAQ | A | --0.3% | |
| MDB | C | --0.3% | |
| STNE | F | --0.31% | |
| BEN | C | --0.31% | |
| AFRM | B | --0.31% | |
| APLS | F | --0.31% | |
| GTLB | B | --0.32% | |
| LPLA | B | --0.34% | |
| VVV | B | --0.34% | |
| COHR | B | --0.34% | |
| CACC | D | --0.34% | |
| ZBRA | A | --0.35% | |
| APO | B | --0.35% | |
| CCOI | C | --0.36% | |
| DG | F | --0.36% | |
| ALGM | F | --0.36% | |
| INSP | F | --0.37% | |
| BA | F | --0.37% | |
| DLTR | F | --0.38% | |
| WBD | B | --0.39% | |
| PATH | C | --0.39% | |
| BBIO | F | --0.4% | |
| RIVN | D | --0.41% | |
| ON | F | --0.41% | |
| CYTK | C | --0.44% | |
| U | F | --0.45% | |
| MRNA | F | --0.46% | |
| NWS | B | --0.47% | |
| MCHP | F | --0.48% | |
| GE | C | --0.48% | |
| SATS | C | --0.48% | |
| CGNX | C | --0.48% | |
| RH | C | --0.49% | |
| DV | C | --0.49% | |
| RBLX | B | --0.5% | |
| TTWO | A | --0.5% | |
| ADBE | C | --0.51% | |
| FIVE | F | --0.51% | |
| FND | F | --0.52% | |
| CFLT | B | --0.52% | |
| ZI | D | --0.54% | |
| BRZE | C | --0.54% | |
| DELL | B | --0.55% | |
| WST | B | --0.57% | |
| FIVN | C | --0.58% | |
| DXCM | C | --0.58% | |
| POOL | D | --0.58% | |
| SMCI | F | --0.59% | |
| WDC | D | --0.73% | |
| LSCC | D | --0.76% | |
| TXN | C | --0.87% | |
| LITE | A | --0.88% | |
| INTC | C | --0.99% | |
| FSLR | F | --1.21% |
IWV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Insurance - Diversified
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Work From Home
Software
Dow Jones Component
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
Mobile Wireless Devices
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Asset Management
Insurance - Property & Casualty
Information Technology Services
Internet Content & Information
REIT - Industrial
Business Services
Capital Markets
Credit Services
Drug Manufacturers - Major
Leisure
Medical Devices
Specialty Retail
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