BLV vs. CLSE ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to Convergence Long/Short Equity ETF (CLSE)
BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$71.44

Average Daily Volume

650,842

Number of Holdings *

342

* 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

$23.74

Average Daily Volume

66,558

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period BLV CLSE
30 Days 1.03% 4.27%
60 Days -3.69% 5.25%
90 Days -2.77% 8.52%
12 Months 9.74% 38.59%
81 Overlapping Holdings
Symbol Grade Weight in BLV Weight in CLSE Overlap
AAPL B 0.02% 0.83% 0.02%
ABBV D 0.02% 0.72% 0.02%
AES F 0.01% -0.08% -0.08%
AGO A 0.01% -0.16% -0.16%
AJG A 0.02% -0.17% -0.17%
ALB C 0.01% -0.16% -0.16%
ALL B 0.01% 0.45% 0.01%
AMZN C 0.03% 2.53% 0.03%
APD A 0.01% -0.15% -0.15%
APTV F 0.01% -0.32% -0.32%
ATO A 0.01% -0.1% -0.1%
AVA B 0.01% 0.47% 0.01%
AVGO D 0.03% 2.28% 0.03%
AWK D 0.01% -0.26% -0.26%
BA D 0.01% -0.4% -0.4%
BAC A 0.01% 0.81% 0.01%
BEN C 0.01% -0.36% -0.36%
BHF B 0.02% -0.16% -0.16%
BMY B 0.01% 1.11% 0.01%
C A 0.01% -0.19% -0.19%
CACC D 0.01% -0.36% -0.36%
CAH B 0.01% 0.86% 0.01%
CF B 0.02% 0.37% 0.02%
CHTR C 0.01% -0.48% -0.48%
CINF A 0.01% 0.12% 0.01%
CSCO A 0.03% -0.52% -0.52%
CVS D 0.01% 0.29% 0.01%
DELL C 0.04% -0.25% -0.25%
DG F 0.01% -0.4% -0.4%
EL F 0.01% -0.12% -0.12%
EQIX A 0.01% -0.14% -0.14%
EQR B 0.01% 0.35% 0.01%
EXR C 0.01% -0.13% -0.13%
FITB B 0.04% 0.78% 0.04%
FOXA C 0.02% 0.14% 0.02%
GE D 0.01% -0.46% -0.46%
GILD B 0.01% 1.07% 0.01%
GLW B 0.01% 0.52% 0.01%
GM B 0.02% 0.87% 0.02%
GOOGL C 0.02% 3.47% 0.02%
HD A 0.01% 1.13% 0.01%
HPE B 0.04% 1.92% 0.04%
HSY F 0.01% -0.24% -0.24%
INTC C 0.01% -0.93% -0.93%
JBLU F 0.01% -0.09% -0.09%
JNJ D 0.01% 0.83% 0.01%
JPM B 0.01% 0.64% 0.01%
KR A 0.01% 0.17% 0.01%
LRCX F 0.01% 0.0% 0.0%
MDT D 0.05% 0.29% 0.05%
MET A 0.01% 0.52% 0.01%
MKL A 0.01% -0.14% -0.14%
MLM B 0.01% -0.13% -0.13%
MO A 0.01% 0.79% 0.01%
NDAQ A 0.01% -0.3% -0.3%
NEM F 0.01% 0.22% 0.01%
NSC A 0.01% -0.1% -0.1%
NVDA C 0.02% 4.61% 0.02%
ORCL C 0.01% 1.33% 0.01%
PG A 0.01% 0.45% 0.01%
PGR A 0.01% 0.46% 0.01%
PNW B 0.01% 0.48% 0.01%
PRU A 0.01% 0.13% 0.01%
PYPL A 0.02% 1.33% 0.02%
QCOM F 0.01% 1.73% 0.01%
RF B 0.01% 0.72% 0.01%
SCCO F 0.03% 0.41% 0.03%
SPG C 0.01% 0.37% 0.01%
SRE A 0.01% -0.2% -0.2%
STLD B 0.01% -0.13% -0.13%
T A 0.01% 0.29% 0.01%
TMUS A 0.01% 0.7% 0.01%
TSN B 0.01% 0.6% 0.01%
TXN D 0.01% -0.81% -0.81%
UNP C 0.01% 0.47% 0.01%
VLO C 0.02% 0.29% 0.02%
VMC B 0.02% -0.13% -0.13%
WFC A 0.01% 0.75% 0.01%
WMT B 0.01% 1.82% 0.01%
WTRG B 0.01% -0.24% -0.24%
XYL D 0.01% -0.23% -0.23%
BLV Overweight 261 Positions Relative to CLSE
Symbol Grade Weight
WIT A 1.44%
COST B 0.04%
WY D 0.04%
EQH B 0.04%
ALLY C 0.04%
CARR C 0.04%
DD D 0.04%
HPQ B 0.03%
NUE D 0.03%
TAP C 0.03%
CRM B 0.03%
HAL C 0.03%
BHP F 0.03%
TEL B 0.02%
AXP A 0.02%
CME A 0.02%
OHI D 0.02%
LEA F 0.02%
MDLZ F 0.02%
FANG F 0.02%
EBAY C 0.02%
GPN C 0.02%
WU D 0.02%
WHR B 0.02%
MAR A 0.02%
ADI D 0.02%
ICE D 0.02%
CAG D 0.02%
BIIB F 0.02%
BABA D 0.02%
PSX C 0.02%
VTRS B 0.02%
GSK F 0.02%
MS B 0.02%
AMGN D 0.02%
CPT B 0.01%
VTR D 0.01%
WPC D 0.01%
RPM A 0.01%
PECO B 0.01%
DOC C 0.01%
SCHW A 0.01%
BAX F 0.01%
AIZ B 0.01%
CHD B 0.01%
ADC B 0.01%
AAT B 0.01%
HIW D 0.01%
JD D 0.01%
FRT A 0.01%
FNF B 0.01%
REG B 0.01%
CHI A 0.01%
UDR B 0.01%
SWX B 0.01%
TJX A 0.01%
SIGI B 0.01%
DT C 0.01%
DRI B 0.01%
MKC D 0.01%
OPI F 0.01%
PDM D 0.01%
K A 0.01%
JNPR F 0.01%
IDA B 0.01%
DGX B 0.01%
MAA B 0.01%
LXP D 0.01%
KRC C 0.01%
KSS F 0.01%
WELL C 0.01%
WEST C 0.01%
ORI A 0.01%
OC B 0.01%
NYC D 0.01%
NWE A 0.01%
MSI C 0.01%
KIM A 0.01%
HON B 0.01%
INGR B 0.01%
EOG C 0.01%
FTV B 0.01%
DOV A 0.01%
BWA C 0.01%
AFL B 0.01%
AFG A 0.01%
CFG B 0.01%
CPB D 0.01%
COO D 0.01%
UAL B 0.01%
VOYA B 0.01%
VMI A 0.01%
STE F 0.01%
SNA A 0.01%
ROK B 0.01%
SBRA B 0.01%
ZBH C 0.01%
NOV C 0.01%
NNN D 0.01%
OGE A 0.01%
LHX C 0.01%
LH B 0.01%
NXPI D 0.01%
IVZ B 0.01%
HRL D 0.01%
HOG F 0.01%
JEF A 0.01%
HAS D 0.01%
L B 0.01%
ESS B 0.01%
FE D 0.01%
EE B 0.01%
EA C 0.01%
FMC D 0.01%
CMI A 0.01%
AVB B 0.01%
CL D 0.01%
UNM A 0.01%
PKG B 0.01%
PFG C 0.01%
REGN F 0.01%
SPGI C 0.01%
EG C 0.01%
SYK C 0.01%
SWK D 0.01%
VRSK A 0.01%
STZ D 0.01%
PEG A 0.01%
AON A 0.01%
WEC A 0.01%
AEP D 0.01%
AEE A 0.01%
ADM F 0.01%
ACGL D 0.01%
ARE D 0.01%
CTS B 0.01%
DTE C 0.01%
EVRG A 0.01%
FIS D 0.01%
ETN A 0.01%
HIG B 0.01%
IFF D 0.01%
JCI C 0.01%
KMB C 0.01%
ES D 0.01%
KDP D 0.01%
HUM C 0.01%
OTIS C 0.01%
NEE D 0.01%
LNC B 0.01%
OKE C 0.01%
LIN D 0.01%
OGS A 0.01%
O D 0.01%
MCO A 0.01%
PPL B 0.01%
XEL A 0.01%
MOS F 0.01%
MAS C 0.01%
TRV B 0.01%
PLD D 0.01%
SJM D 0.01%
RSG A 0.01%
RPRX D 0.01%
SHW A 0.01%
TT B 0.01%
CMS C 0.01%
BKH B 0.01%
CCI D 0.01%
AMAT F 0.01%
CP D 0.01%
TGT F 0.01%
GD F 0.01%
CNP A 0.01%
EMN D 0.01%
DE B 0.01%
IPG C 0.01%
IP B 0.01%
GWW A 0.01%
NI A 0.01%
PAA B 0.01%
MRO B 0.01%
ITW A 0.01%
WRB A 0.01%
WM A 0.01%
WLK D 0.01%
LNT A 0.01%
EQNR D 0.01%
EIX A 0.01%
ED D 0.01%
ECL D 0.01%
D C 0.01%
CVX B 0.01%
GIS D 0.01%
KOF F 0.01%
KLAC F 0.01%
NKE F 0.01%
MMC A 0.01%
WBA D 0.01%
LLY F 0.01%
MCD D 0.01%
ZTS D 0.01%
LYB F 0.01%
TMO F 0.01%
PM B 0.01%
PH A 0.01%
RJF A 0.01%
AMT D 0.01%
UPS C 0.01%
DVN F 0.01%
CSX B 0.01%
EXC D 0.01%
DOW F 0.01%
BSX C 0.01%
ETR B 0.01%
HES C 0.01%
DHR D 0.01%
MPC F 0.01%
MMM D 0.01%
MUFG B 0.01%
PEP F 0.01%
SBUX B 0.01%
PHM C 0.01%
AIG B 0.01%
ET B 0.01%
FDX B 0.01%
MRK F 0.01%
WMB B 0.01%
LMT D 0.01%
SYY C 0.01%
CAT B 0.01%
KO D 0.01%
EPD B 0.01%
MPLX B 0.01%
BDX F 0.01%
LOW C 0.01%
SO D 0.01%
MA B 0.01%
UNH B 0.01%
CB D 0.01%
DUK C 0.01%
HCA F 0.01%
KMI B 0.01%
ABT B 0.01%
DIS B 0.01%
CI D 0.01%
COP D 0.01%
NOC D 0.01%
IBM C 0.01%
RTX D 0.01%
V A 0.01%
AZN F 0.01%
XOM C 0.01%
VOD D 0.01%
HSBC B 0.01%
PCG B 0.01%
CMCSA C 0.01%
PFE D 0.01%
VZ B 0.01%
MSFT D 0.01%
GS B 0.01%
BLV Underweight 256 Positions Relative to CLSE
Symbol Grade Weight
META D -3.3%
APP B -2.25%
MU D -2.13%
CVNA B -1.85%
ANET C -1.83%
IDCC A -1.51%
GDDY B -1.42%
CVLT B -1.4%
DOCU A -1.37%
ACIW B -1.3%
TSLA B -1.22%
JHG A -1.21%
NTNX B -1.16%
SYF A -1.11%
NTRS A -1.08%
SNEX A -1.06%
PLTR B -1.02%
NTAP C -1.0%
LNG B -0.97%
SEIC A -0.95%
HALO F -0.9%
AMRX C -0.9%
BFH B -0.88%
COR C -0.86%
PPC C -0.85%
GVA B -0.84%
MLI C -0.84%
CARG C -0.83%
PRIM A -0.8%
NFLX B -0.79%
THC D -0.78%
DVA B -0.78%
IESC B -0.77%
CPNG D -0.77%
EME B -0.75%
CNX B -0.74%
FTI A -0.74%
UTHR C -0.73%
PNC A -0.72%
STRL B -0.71%
ZION B -0.71%
CMA A -0.71%
NRG C -0.71%
UHS D -0.7%
CEIX A -0.7%
GEN A -0.68%
VRT B -0.68%
APH B -0.67%
UMBF B -0.66%
ALSN B -0.66%
MTZ B -0.66%
AVT C -0.66%
MWA B -0.65%
BLK C -0.65%
CHRW C -0.61%
EXPE B -0.61%
FFIV A -0.6%
FTDR B -0.58%
AMG B -0.58%
LDOS D -0.55%
VST B -0.55%
RGA A -0.55%
SLVM B -0.5%
GOOG C -0.49%
UI A -0.49%
EXP B -0.48%
CACI D -0.48%
DUOL B -0.45%
BKNG B -0.44%
LPX B -0.43%
CTRE D -0.42%
RMD C -0.4%
JXN B -0.39%
SR A -0.38%
R B -0.38%
CNA B -0.37%
GRMN A -0.37%
OUT A -0.36%
CCL B -0.35%
CDP C -0.34%
RGLD D -0.32%
CNC F -0.31%
PTON B -0.31%
LAMR C -0.31%
J F -0.31%
MPWR F -0.3%
IIPR D -0.28%
APA F -0.25%
NVR D -0.24%
VRTX D -0.23%
MATX C -0.22%
TOL A -0.22%
EEFT B -0.22%
FLR B -0.21%
JLL B -0.2%
MUSA B -0.2%
ABM B -0.19%
BAH F -0.18%
NTRA B -0.17%
BOX A -0.17%
JAZZ B -0.16%
EXPD C -0.14%
FN D -0.13%
VCTR B -0.12%
VCYT A -0.12%
CDE D -0.11%
ILMN C -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 F --0.07%
RYN C --0.07%
COOP B --0.07%
CCS D --0.07%
BC C --0.08%
JOE F --0.08%
FLYW C --0.08%
GNTX C --0.09%
MCW C --0.1%
ABG B --0.1%
ACVA B --0.11%
ENPH F --0.11%
CGON F --0.11%
RBA B --0.12%
FL D --0.12%
PCH C --0.12%
DLR A --0.13%
AVAV D --0.13%
ALIT C --0.13%
BPOP B --0.14%
PYCR C --0.14%
DAY A --0.14%
REXR F --0.14%
ARWR F --0.14%
AA A --0.14%
CZR D --0.15%
COLD F --0.15%
GTLS B --0.15%
CRL C --0.15%
RNR C --0.15%
DRVN B --0.15%
NARI C --0.16%
FIVN C --0.16%
XPO B --0.16%
OSK B --0.16%
LGIH C --0.16%
DAR C --0.16%
UHAL D --0.16%
EW C --0.16%
SITE C --0.16%
SW B --0.17%
TEX D --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%
CHDN B --0.18%
UEC B --0.18%
EBC B --0.18%
AGCO D --0.18%
COTY F --0.18%
AL A --0.18%
CNH A --0.18%
BRKR F --0.18%
WAL B --0.19%
AIR B --0.19%
KNSL B --0.2%
GATX A --0.2%
BIRK C --0.2%
BE B --0.21%
AESI B --0.21%
NOG A --0.21%
WTM A --0.21%
PRCT B --0.22%
BANC B --0.22%
MTN C --0.22%
SAIA C --0.22%
SUM B --0.22%
EQT B --0.23%
PSA C --0.23%
ELF C --0.24%
IONS F --0.24%
GPOR B --0.24%
CELH F --0.24%
LW C --0.25%
KEY A --0.25%
BILL A --0.26%
NEOG C --0.26%
AUR B --0.26%
VAL F --0.27%
FOUR B --0.27%
STNE F --0.27%
TEAM B --0.27%
MSCI C --0.27%
PTEN C --0.27%
MNST B --0.28%
SOFI B --0.28%
ESTC C --0.29%
MDB C --0.29%
XP F --0.29%
MKTX D --0.29%
CYTK F --0.3%
LYV A --0.3%
APLS D --0.3%
GTLB C --0.32%
VVV F --0.33%
CCOI B --0.33%
LPLA B --0.34%
ZBRA A --0.34%
ABNB C --0.34%
INSP D --0.34%
FCNCA B --0.35%
APO A --0.35%
AFRM B --0.35%
COHR C --0.36%
BBIO D --0.36%
ZI C --0.36%
ON C --0.39%
SATS D --0.4%
RBLX C --0.41%
DLTR D --0.41%
PINS F --0.41%
U C --0.41%
RIVN D --0.42%
TTWO B --0.43%
WBD C --0.43%
SNPS B --0.44%
ALGM D --0.45%
DV C --0.45%
CGNX C --0.45%
CDNS B --0.46%
MRNA F --0.47%
SMCI D --0.47%
RH B --0.47%
CFLT B --0.47%
FND C --0.53%
BRZE C --0.56%
FIVE D --0.56%
NWS B --0.57%
WST C --0.59%
LITE B --0.6%
POOL C --0.61%
MCHP F --0.63%
DXCM C --0.63%
WDC C --0.65%
LSCC D --0.7%
ROP B --0.7%
FSLR F --1.26%
Compare ETFs