AVRYvsCLSEETF Comparison
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Avory Foundational ETF (AVRY) belongs to the US Multi-Factor segment. Convergence Long/Short Equity ETF (CLSE) is part of the Alternatives segment. AVRY's top 3 sector exposures are Technology, Consumer Services and Finance. In contrast, CLSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AVRY is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 1.52% for CLSE. Run a side-by-side ETF comparison of AVRY and CLSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVRY vs CLSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRY CLSE | +9.98%-1.22% | +7.61%+9.94% | n/a+23.09% | n/a+44.91% | n/a+114.73% | n/an/a |
| Flows | AVRY CLSE | +$4M+$70M | +$12M+$263M | -+$396M | -+$446M | -+$584M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRY CLSE | +22.52%+13.56% | n/a+13.42% | n/a+13.55% | n/an/a |
| Max drawdown | AVRY CLSE | -9.41%-3.47% | n/a-4.60% | n/a-15.76% | n/an/a |
| Max drawdown duration | AVRY CLSE | 43d25d | n/a40d | n/a188d | n/an/a |
Trading data
AVRY | CLSE | |
Last sale 7/17/2026 at 1:30 PM | $25.23 | $33.71 |
| Previous close 07/16/2026 | $25.34 | $33.79 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVRY | CLSE | |
|---|---|---|
| Last price | $25.23 | $33.71 |
| 1D performance | -0.43% | -0.24% |
| AuM | $64.98 M | $753.14 M |
| E/R | 0.89% | 1.52% |
Characteristics
AVRY | CLSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Convergence Investment Partners LLC |
| Benchmark | - | - |
| N° of holdings | 26 | 684 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2026 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
AVRY
USA
96.39%
Other
3.61%
CLSE
Data will be available soon
Sectors
AVRY
Technology
50.62%
Consumer Services
14.25%
Finance
13.86%
Consumer Non-Cycl.
8.6%
Other
12.67%
CLSE
Data will be available soon
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Diversification
AVRY
Total weight of top 15 holdings out of 15
76.54%
CLSE
Data will be available soon
Top 15 holdings
Data as of May 31, 2026
AVRY
Zoom Communications, Inc.
7.63%
Block, Inc.
7.07%
Clear Secure, Inc.
7.03%
Omnicell, Inc.
6.10%
Amazon.com, Inc.
6.00%
Meta Platforms, Inc.
5.25%
Xometry, Inc.
5.10%
Blackstone, Inc.
4.97%
Okta, Inc.
4.85%
Airbnb, Inc.
4.47%
Zillow Group, Inc.
4.47%
First Watch Restaurant Group, Inc.
3.98%
Paycom Software, Inc.
3.81%
Starbucks Corp.
2.98%
SiteOne Landscape Supply, Inc.
2.83%
CLSE
Data will be available soon
Frequently asked questions about AVRY and CLSE
Which ETF is bigger: AVRY or CLSE?
As of July 17, 2026, AVRY holds $64.98 M in assets under management (AUM), while CLSE manages $753.14 M.
What sectors do the AVRY and CLSE ETFs invest in?
AVRY leans toward sectors like Technology, Consumer Services and Finance. Meanwhile, CLSE focuses on Technology and Finance.
What are the top holdings of the AVRY ETF and CLSE ETF?
AVRY top holdings include Zoom Communications, Inc., Block, Inc. and Clear Secure, Inc.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc..
Which ETF is more diversified: AVRY or CLSE?
AVRY holds 26 securities with 76.54% of its assets in the top 15. CLSE has 688 securities and a top 15 weight of 34.15%.
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