VLUE vs. CLSE ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Convergence Long/Short Equity ETF (CLSE)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$109.05
Average Daily Volume
289,616
Number of Holdings
*
148
* 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
$21.91
Average Daily Volume
54,531
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | CLSE |
|---|---|---|
| 30 Days | 2.06% | 0.37% |
| 60 Days | 0.36% | 3.39% |
| 90 Days | 4.49% | 0.46% |
| 12 Months | 17.66% | 34.65% |
50 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| BAC | D | 1.95% | 0.81% | 0.81% | |
| BG | D | 0.22% | 0.72% | 0.22% | |
| BIO | C | 0.06% | -0.24% | -0.24% | |
| BMY | C | 1.42% | 0.49% | 0.49% | |
| C | D | 1.57% | -0.48% | -0.48% | |
| CFG | D | 0.24% | 0.57% | 0.24% | |
| CHK | D | 0.16% | -0.15% | -0.15% | |
| CNC | C | 0.78% | 0.73% | 0.73% | |
| CNH | C | 0.17% | -0.19% | -0.19% | |
| CSCO | B | 5.84% | -0.27% | -0.27% | |
| D | C | 0.5% | -0.34% | -0.34% | |
| DVA | B | 0.09% | 0.82% | 0.09% | |
| EQT | D | 0.23% | -0.26% | -0.26% | |
| EXPE | C | 0.37% | 0.53% | 0.37% | |
| FCNCA | D | 0.1% | -0.19% | -0.19% | |
| FDX | C | 1.2% | 0.5% | 0.5% | |
| FITB | B | 0.2% | 0.61% | 0.2% | |
| GILD | B | 1.27% | 0.98% | 0.98% | |
| GLW | B | 1.05% | 0.32% | 0.32% | |
| GM | B | 3.06% | 0.54% | 0.54% | |
| HPE | D | 1.19% | 1.52% | 1.19% | |
| IBM | B | 4.24% | 1.7% | 1.7% | |
| INTC | F | 3.09% | -0.93% | -0.93% | |
| KR | B | 0.76% | 0.17% | 0.17% | |
| LDOS | C | 0.19% | 0.38% | 0.19% | |
| LKQ | D | 0.26% | -0.2% | -0.2% | |
| LUV | C | 0.11% | -0.21% | -0.21% | |
| MET | A | 0.45% | 0.54% | 0.45% | |
| MO | C | 1.44% | 0.81% | 0.81% | |
| MRO | D | 0.42% | 0.39% | 0.39% | |
| NTAP | D | 0.54% | 1.64% | 0.54% | |
| ON | D | 0.78% | -0.36% | -0.36% | |
| RF | B | 0.18% | 0.69% | 0.18% | |
| RTX | C | 1.86% | 0.51% | 0.51% | |
| SJM | C | 0.26% | -0.17% | -0.17% | |
| SPG | B | 1.2% | 0.41% | 0.41% | |
| SW | B | 0.12% | -0.23% | -0.23% | |
| SYF | C | 0.18% | 0.86% | 0.18% | |
| T | B | 6.04% | 1.03% | 1.03% | |
| TFC | D | 0.51% | -0.2% | -0.2% | |
| TSN | C | 0.44% | 0.57% | 0.44% | |
| UHAL | B | 0.13% | -0.16% | -0.16% | |
| UHS | B | 0.22% | 0.87% | 0.22% | |
| VLO | D | 0.78% | 0.79% | 0.78% | |
| VST | C | 0.28% | 0.53% | 0.28% | |
| VTRS | C | 0.43% | 0.31% | 0.31% | |
| WBA | F | 0.24% | -0.22% | -0.22% | |
| WBD | D | 0.68% | -0.38% | -0.38% | |
| WFC | D | 1.43% | 0.55% | 0.55% | |
| WY | C | 0.6% | -0.19% | -0.19% |
VLUE Overweight 98 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | B | 3.25% | |
| AMAT | D | 2.77% | |
| PFE | C | 2.56% | |
| DHI | B | 1.77% | |
| LEN | B | 1.72% | |
| F | D | 1.71% | |
| CVS | D | 1.67% | |
| CI | C | 1.62% | |
| ELV | C | 1.4% | |
| NXPI | D | 1.24% | |
| GS | D | 1.21% | |
| CTSH | C | 1.15% | |
| HPQ | D | 1.13% | |
| PHM | B | 1.06% | |
| TEL | D | 1.05% | |
| KHC | C | 0.88% | |
| DELL | D | 0.77% | |
| ADM | D | 0.77% | |
| URI | B | 0.71% | |
| PCAR | D | 0.67% | |
| PCG | C | 0.62% | |
| FANG | D | 0.61% | |
| SWKS | F | 0.59% | |
| JCI | B | 0.55% | |
| COF | C | 0.52% | |
| LHX | D | 0.52% | |
| CMI | C | 0.52% | |
| AIG | D | 0.51% | |
| FSLR | C | 0.47% | |
| NUE | F | 0.46% | |
| USB | B | 0.45% | |
| PRU | C | 0.44% | |
| BK | A | 0.43% | |
| BBY | B | 0.42% | |
| ZM | C | 0.41% | |
| BLDR | C | 0.39% | |
| GEN | A | 0.39% | |
| JNPR | A | 0.37% | |
| FFIV | A | 0.35% | |
| TAP | C | 0.35% | |
| PPL | C | 0.33% | |
| CTRA | F | 0.33% | |
| OC | C | 0.32% | |
| OVV | D | 0.31% | |
| QRVO | F | 0.31% | |
| FOXA | B | 0.3% | |
| WAB | A | 0.29% | |
| CAG | B | 0.29% | |
| DOW | D | 0.28% | |
| JBL | D | 0.27% | |
| PARA | F | 0.27% | |
| EVRG | A | 0.27% | |
| LYB | F | 0.26% | |
| MTB | B | 0.26% | |
| SSNC | B | 0.26% | |
| TXT | D | 0.26% | |
| HST | D | 0.25% | |
| ES | C | 0.25% | |
| HIG | A | 0.24% | |
| STT | A | 0.24% | |
| LH | B | 0.24% | |
| STLD | D | 0.23% | |
| RPRX | C | 0.22% | |
| AZPN | A | 0.22% | |
| UTHR | C | 0.22% | |
| TWLO | D | 0.22% | |
| GPN | D | 0.22% | |
| ATO | B | 0.22% | |
| MAA | B | 0.21% | |
| SNA | B | 0.19% | |
| KNX | C | 0.19% | |
| DGX | B | 0.19% | |
| APTV | D | 0.18% | |
| MOS | F | 0.18% | |
| EG | B | 0.18% | |
| DINO | D | 0.18% | |
| DAL | C | 0.18% | |
| IP | B | 0.17% | |
| APA | F | 0.17% | |
| FOX | B | 0.16% | |
| AKAM | D | 0.16% | |
| HBAN | B | 0.15% | |
| CF | B | 0.15% | |
| SOLV | C | 0.15% | |
| CPT | B | 0.14% | |
| SWK | B | 0.13% | |
| ACI | F | 0.13% | |
| L | B | 0.13% | |
| FBIN | B | 0.13% | |
| HII | C | 0.13% | |
| KEY | B | 0.12% | |
| NLY | A | 0.12% | |
| EMN | B | 0.11% | |
| EQH | C | 0.1% | |
| ALLY | F | 0.09% | |
| FNF | A | 0.09% | |
| BEN | F | 0.06% | |
| WLK | D | 0.05% |
VLUE Underweight 276 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -4.12% | |
| META | A | -3.15% | |
| GOOGL | D | -2.93% | |
| QCOM | D | -2.58% | |
| AVGO | C | -2.58% | |
| AMZN | C | -2.5% | |
| AAPL | D | -2.26% | |
| WMT | B | -2.07% | |
| APP | B | -2.04% | |
| ANET | B | -1.86% | |
| CVLT | B | -1.64% | |
| GDDY | C | -1.58% | |
| CVNA | B | -1.53% | |
| GOOG | D | -1.22% | |
| ORCL | B | -1.22% | |
| DOCU | C | -1.21% | |
| HD | B | -1.17% | |
| ACIW | B | -1.12% | |
| MSFT | C | -1.12% | |
| ABBV | C | -1.04% | |
| HALO | B | -1.03% | |
| MU | F | -1.02% | |
| AMG | C | -0.98% | |
| PYPL | B | -0.98% | |
| JNJ | B | -0.96% | |
| SNEX | C | -0.95% | |
| OGN | D | -0.92% | |
| JHG | B | -0.92% | |
| NTRS | B | -0.91% | |
| AVT | D | -0.88% | |
| THC | B | -0.85% | |
| AMRX | B | -0.85% | |
| NTNX | C | -0.84% | |
| EME | B | -0.81% | |
| SEIC | B | -0.81% | |
| PG | C | -0.81% | |
| JPM | D | -0.77% | |
| MLI | B | -0.75% | |
| FTDR | B | -0.75% | |
| MPC | D | -0.74% | |
| PPC | D | -0.72% | |
| JXN | B | -0.72% | |
| MCK | F | -0.71% | |
| UMBF | B | -0.71% | |
| IDCC | B | -0.7% | |
| CHRW | B | -0.66% | |
| IIPR | B | -0.65% | |
| IESC | C | -0.63% | |
| OSCR | B | -0.63% | |
| GVA | B | -0.63% | |
| NEM | B | -0.62% | |
| CAH | C | -0.61% | |
| STRL | B | -0.6% | |
| VRT | C | -0.59% | |
| MUSA | C | -0.59% | |
| TSLA | C | -0.59% | |
| XOM | D | -0.58% | |
| UNP | B | -0.57% | |
| PATK | B | -0.55% | |
| AMGN | B | -0.55% | |
| PNW | B | -0.55% | |
| PGR | A | -0.55% | |
| NEE | B | -0.55% | |
| MTZ | B | -0.54% | |
| LMT | C | -0.54% | |
| PRIM | C | -0.54% | |
| AVA | B | -0.54% | |
| NRG | C | -0.54% | |
| SLVM | B | -0.53% | |
| MWA | C | -0.53% | |
| HRB | C | -0.53% | |
| RGA | B | -0.53% | |
| MRK | D | -0.53% | |
| CVX | D | -0.51% | |
| ADMA | B | -0.49% | |
| CNA | C | -0.49% | |
| NSA | B | -0.48% | |
| KLAC | D | -0.47% | |
| LNTH | C | -0.46% | |
| EEFT | D | -0.45% | |
| EQR | B | -0.44% | |
| RGLD | B | -0.43% | |
| REZI | D | -0.43% | |
| ACT | A | -0.42% | |
| LAMR | A | -0.41% | |
| KMB | D | -0.4% | |
| SAIC | C | -0.4% | |
| SCCO | D | -0.39% | |
| FCX | D | -0.38% | |
| J | D | -0.36% | |
| CTRE | B | -0.36% | |
| BCO | B | -0.36% | |
| DVN | F | -0.35% | |
| GRMN | D | -0.35% | |
| KNF | B | -0.35% | |
| ABM | D | -0.34% | |
| TOL | B | -0.34% | |
| CAT | C | -0.33% | |
| STAG | C | -0.33% | |
| JLL | B | -0.32% | |
| ALSN | B | -0.32% | |
| ANF | D | -0.32% | |
| NFLX | B | -0.31% | |
| SM | D | -0.31% | |
| EXP | B | -0.31% | |
| NVR | B | -0.3% | |
| IBP | C | -0.27% | |
| CPNG | B | -0.26% | |
| BKNG | B | -0.25% | |
| CCL | C | -0.24% | |
| ADUS | B | -0.15% | |
| SPOT | B | -0.13% | |
| ALNY | B | -0.12% | |
| NTRA | B | -0.12% | |
| MHO | B | -0.1% | |
| QQQ | C | -0.0% | |
| JOBY | F | --0.04% | |
| CAR | F | --0.05% | |
| CRNX | C | --0.05% | |
| MRNA | F | --0.06% | |
| COLD | D | --0.08% | |
| ROK | D | --0.08% | |
| ALIT | D | --0.08% | |
| FOXF | F | --0.08% | |
| AES | C | --0.08% | |
| AGL | F | --0.09% | |
| NXST | D | --0.09% | |
| VAC | F | --0.1% | |
| DRVN | C | --0.1% | |
| HGV | D | --0.1% | |
| WOR | F | --0.1% | |
| AWR | B | --0.1% | |
| WTW | B | --0.1% | |
| MCW | F | --0.1% | |
| VMC | D | --0.11% | |
| HHH | C | --0.11% | |
| CC | F | --0.11% | |
| ACVA | B | --0.11% | |
| DRI | C | --0.11% | |
| TXG | D | --0.11% | |
| VFC | C | --0.12% | |
| VAL | F | --0.12% | |
| AAL | D | --0.12% | |
| PGNY | F | --0.12% | |
| AA | D | --0.12% | |
| CGON | C | --0.12% | |
| BC | C | --0.13% | |
| VSAT | F | --0.14% | |
| PPBI | D | --0.14% | |
| RBLX | B | --0.15% | |
| EXR | B | --0.15% | |
| AESI | C | --0.15% | |
| PYCR | D | --0.15% | |
| CG | C | --0.15% | |
| DAY | D | --0.15% | |
| MTN | D | --0.15% | |
| CLDX | C | --0.16% | |
| PCH | C | --0.16% | |
| WTRG | D | --0.16% | |
| BIRK | D | --0.16% | |
| KRG | B | --0.16% | |
| ILMN | C | --0.16% | |
| WAL | B | --0.16% | |
| UEC | F | --0.17% | |
| VNO | B | --0.17% | |
| GTLS | F | --0.17% | |
| ENOV | F | --0.18% | |
| KNSL | C | --0.18% | |
| XPO | D | --0.18% | |
| HI | F | --0.18% | |
| BE | F | --0.19% | |
| BANC | B | --0.19% | |
| CZR | C | --0.19% | |
| LAD | C | --0.19% | |
| COTY | F | --0.2% | |
| COLB | B | --0.2% | |
| TMDX | C | --0.2% | |
| CINF | B | --0.2% | |
| EL | F | --0.2% | |
| AVAV | D | --0.2% | |
| WOLF | F | --0.2% | |
| AJG | C | --0.21% | |
| GPOR | C | --0.21% | |
| SOFI | C | --0.21% | |
| BX | B | --0.21% | |
| RNR | B | --0.22% | |
| SHC | B | --0.22% | |
| IRTC | F | --0.22% | |
| CNX | A | --0.22% | |
| DXCM | F | --0.22% | |
| RBA | C | --0.22% | |
| CIEN | C | --0.22% | |
| AEIS | D | --0.23% | |
| TTD | B | --0.23% | |
| WTM | F | --0.23% | |
| IPAR | D | --0.23% | |
| XYL | D | --0.23% | |
| DLTR | F | --0.23% | |
| FDS | C | --0.23% | |
| PTEN | F | --0.24% | |
| SUM | C | --0.24% | |
| OKE | B | --0.24% | |
| AGCO | D | --0.24% | |
| MS | D | --0.25% | |
| VSH | D | --0.25% | |
| WAT | C | --0.25% | |
| ALB | F | --0.26% | |
| AL | D | --0.26% | |
| APD | B | --0.26% | |
| SITE | D | --0.26% | |
| FLYW | F | --0.26% | |
| WSC | D | --0.26% | |
| VVV | D | --0.27% | |
| GT | F | --0.27% | |
| HASI | B | --0.27% | |
| CELH | F | --0.28% | |
| HSY | C | --0.28% | |
| NEOG | C | --0.29% | |
| GMED | D | --0.29% | |
| LW | D | --0.29% | |
| APLS | F | --0.29% | |
| FIVN | F | --0.3% | |
| MNST | C | --0.31% | |
| O | B | --0.31% | |
| INSP | C | --0.31% | |
| RVMD | C | --0.32% | |
| ENPH | C | --0.32% | |
| PEN | D | --0.32% | |
| REGN | C | --0.32% | |
| FOUR | C | --0.33% | |
| SRE | B | --0.33% | |
| EVTC | D | --0.33% | |
| RGEN | F | --0.33% | |
| EXAS | C | --0.34% | |
| IAC | C | --0.34% | |
| TOST | B | --0.34% | |
| LPLA | D | --0.35% | |
| MARA | F | --0.35% | |
| ZI | D | --0.36% | |
| ADBE | D | --0.36% | |
| GE | B | --0.36% | |
| LVS | D | --0.36% | |
| KLIC | D | --0.36% | |
| LYV | B | --0.36% | |
| AFRM | C | --0.36% | |
| NDAQ | B | --0.36% | |
| RIOT | F | --0.38% | |
| BBIO | D | --0.38% | |
| BA | F | --0.38% | |
| PATH | D | --0.39% | |
| SATS | B | --0.4% | |
| BRZE | F | --0.4% | |
| MKTX | C | --0.4% | |
| RIVN | F | --0.41% | |
| CCOI | C | --0.43% | |
| CGNX | D | --0.43% | |
| FIVE | D | --0.45% | |
| TTWO | D | --0.47% | |
| ZBRA | B | --0.48% | |
| GLOB | D | --0.48% | |
| GFS | F | --0.48% | |
| LSCC | D | --0.5% | |
| MDB | D | --0.5% | |
| MCHP | D | --0.5% | |
| CFLT | F | --0.5% | |
| BILL | D | --0.5% | |
| DV | F | --0.5% | |
| POOL | C | --0.54% | |
| SMCI | F | --0.55% | |
| RH | B | --0.56% | |
| WDC | D | --0.58% | |
| LBRDK | D | --0.58% | |
| FND | C | --0.59% | |
| U | D | --0.6% | |
| LITE | B | --0.69% | |
| TXN | C | --0.85% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Asset Management
Engineering & Construction
Oil & Gas E&P
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Building Materials
Business Services
Household & Personal Products
Insurance - Property & Casualty
REIT - Industrial
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