ETF overview
The Convergence Long/Short Equity ETF is designed to offer enhanced investment performance relative to standard approaches, simultaneously aiming to mitigate potential downside. This fund endeavors to produce reliable and significant outperformance (alpha) by utilizing its proprietary method of ranking fundamentals to select both buying and selling opportunities across diverse market environments.
Fund facts
- Expense ratio
- 1.52%
- Fund assets
- 1.02B USD (all share classes)
- Issuer
- Convergence
- Inception date
- Dec 29, 2009
- Number of holdings
- 365
Breakdown
Holdings (365)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.99% |
| Alphabet Inc | GOOGL | 3.84% |
| Amazon.com Inc | AMZN | 3.42% |
| Micron Technology Inc | MU | 3.36% |
| Alphabet Inc | GOOG | 3.32% |
| Apple Inc | AAPL | 2.79% |
| Broadcom Inc | AVGO | 2.72% |
| Advanced Micro Devices Inc | AMD | 2.63% |
| Meta Platforms Inc | META | 2.34% |
| Fortinet Inc | FTNT | 2.31% |
| and 352 more | ||
Similar ETFs
- LSV Disciplined Value ETFLSVD · Overlap 51% · Expense ratio 0.40%
- SGI U.S. Large Cap Core ETFSGLC · Overlap 50% · Expense ratio 0.85%
- Harbor PanAgora Dynamic Large Cap Core ETFINFO · Overlap 49% · Expense ratio 0.35%
- iShares U.S. Equity Factor ETFLRGF · Overlap 49% · Expense ratio 0.08%
- Northern Trust US Quality Large Cap ETFQLC · Overlap 49% · Expense ratio 0.26%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 46% · Expense ratio 0.15%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 46% · Expense ratio 0.10%
- Rayliant NxtGen Multifactor US Equity ETFRWLC · Overlap 46% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.52%
- Fund assets
- 1.02B USD (all share classes)
- Issuer
- Convergence
- Inception date
- Dec 29, 2009
- Number of holdings
- 365
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.99% |
| Alphabet Inc | GOOGL | 3.84% |
| Amazon.com Inc | AMZN | 3.42% |
| Micron Technology Inc | MU | 3.36% |
| Alphabet Inc | GOOG | 3.32% |
| Apple Inc | AAPL | 2.79% |
| Broadcom Inc | AVGO | 2.72% |
| Advanced Micro Devices Inc | AMD | 2.63% |
| Meta Platforms Inc | META | 2.34% |
| Fortinet Inc | FTNT | 2.31% |
| and 352 more | ||
The Convergence Long/Short Equity ETF is designed to offer enhanced investment performance relative to standard approaches, simultaneously aiming to mitigate potential downside. This fund endeavors to produce reliable and significant outperformance (alpha) by utilizing its proprietary method of ranking fundamentals to select both buying and selling opportunities across diverse market environments.
- LSV Disciplined Value ETFLSVD · Overlap 51% · Expense ratio 0.40%
- SGI U.S. Large Cap Core ETFSGLC · Overlap 50% · Expense ratio 0.85%
- Harbor PanAgora Dynamic Large Cap Core ETFINFO · Overlap 49% · Expense ratio 0.35%
- iShares U.S. Equity Factor ETFLRGF · Overlap 49% · Expense ratio 0.08%
- Northern Trust US Quality Large Cap ETFQLC · Overlap 49% · Expense ratio 0.26%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 46% · Expense ratio 0.15%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 46% · Expense ratio 0.10%
- Rayliant NxtGen Multifactor US Equity ETFRWLC · Overlap 46% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
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