BND vs. CLSE ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to Convergence Long/Short Equity ETF (CLSE)
BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

$75.30

Average Daily Volume

5,714,120

Number of Holdings *

546

* 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

$22.11

Average Daily Volume

53,246

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period BND CLSE
30 Days 1.08% 2.69%
60 Days 4.22% 4.00%
90 Days 4.79% 2.60%
12 Months 11.15% 38.92%
119 Overlapping Holdings
Symbol Grade Weight in BND Weight in CLSE Overlap
AAL D 0.01% -0.12% -0.12%
AAPL C 0.01% 2.26% 0.01%
ABBV C 0.01% 1.04% 0.01%
ADBE F 0.01% -0.36% -0.36%
AES C 0.01% -0.08% -0.08%
AJG D 0.01% -0.21% -0.21%
AL D 0.01% -0.26% -0.26%
ALB F 0.01% -0.26% -0.26%
AMG C 0.01% 0.98% 0.01%
AMGN B 0.01% 0.55% 0.01%
AMZN C 0.01% 2.5% 0.01%
APD B 0.01% -0.26% -0.26%
AVA C 0.01% 0.54% 0.01%
AVGO C 0.01% 2.58% 0.01%
AVT C 0.01% 0.88% 0.01%
BA F 0.01% -0.38% -0.38%
BAC D 0.01% 0.81% 0.01%
BC C 0.01% -0.13% -0.13%
BG D 0.01% 0.72% 0.01%
BKNG B 0.01% 0.25% 0.01%
BMY C 0.01% 0.49% 0.01%
C D 0.01% -0.48% -0.48%
CAH C 0.01% 0.61% 0.01%
CAT B 0.01% 0.33% 0.01%
CFG C 0.01% 0.57% 0.01%
CHRW A 0.01% 0.66% 0.01%
CINF C 0.01% -0.2% -0.2%
CNA D 0.01% 0.49% 0.01%
CNH D 0.01% -0.19% -0.19%
CSCO B 0.01% -0.27% -0.27%
CVX D 0.01% 0.51% 0.01%
D B 0.01% -0.34% -0.34%
DLTR F 0.01% -0.23% -0.23%
DRI B 0.01% -0.11% -0.11%
DVN D 0.01% 0.35% 0.01%
EL F 0.01% -0.2% -0.2%
EQR C 0.01% 0.44% 0.01%
EXPE C 0.01% 0.53% 0.01%
EXR B 0.01% -0.15% -0.15%
FDX F 0.01% 0.5% 0.01%
FITB B 0.01% 0.61% 0.01%
GE A 0.01% -0.36% -0.36%
GILD B 0.01% 0.98% 0.01%
GLW B 0.01% 0.32% 0.01%
GM B 0.01% 0.54% 0.01%
GOOGL D 0.01% 2.93% 0.01%
HD A 0.01% 1.17% 0.01%
HPE D 0.01% 1.52% 0.01%
HRB C 0.01% 0.53% 0.01%
HSY D 0.01% -0.28% -0.28%
IBM A 0.01% 1.7% 0.01%
ILMN C 0.01% -0.16% -0.16%
INTC F 0.01% -0.93% -0.93%
JHG B 0.01% 0.92% 0.01%
JLL B 0.01% 0.32% 0.01%
JNJ C 0.01% 0.96% 0.01%
JPM D 0.01% 0.77% 0.01%
KLAC D 0.01% 0.47% 0.01%
KMB D 0.01% 0.4% 0.01%
KR C 0.01% 0.17% 0.01%
KRG C 0.01% -0.16% -0.16%
LDOS B 0.01% 0.38% 0.01%
LMT B 0.01% 0.54% 0.01%
LUV C 0.01% -0.21% -0.21%
LVS D 0.01% -0.36% -0.36%
MCHP D 0.01% -0.5% -0.5%
MCK F 0.01% 0.71% 0.01%
MET A 0.01% 0.54% 0.01%
MO C 0.01% 0.81% 0.01%
MPC D 0.01% 0.74% 0.01%
MRK D 0.01% 0.53% 0.01%
MRO C 0.01% 0.39% 0.01%
MS C 0.01% -0.25% -0.25%
MSFT C 0.01% 1.12% 0.01%
MU F 0.01% 1.02% 0.01%
NDAQ A 0.01% -0.36% -0.36%
NEE C 0.01% 0.55% 0.01%
NEM B 0.01% 0.62% 0.01%
NTAP D 0.01% 1.64% 0.01%
NTRS B 0.01% 0.91% 0.01%
NVDA D 0.01% 4.12% 0.01%
NVR B 0.01% 0.3% 0.01%
O C 0.01% -0.31% -0.31%
OKE B 0.01% -0.24% -0.24%
ORCL B 0.01% 1.22% 0.01%
PG C 0.01% 0.81% 0.01%
PGR A 0.01% 0.55% 0.01%
PNW B 0.01% 0.55% 0.01%
PYPL B 0.01% 0.98% 0.01%
QCOM F 0.01% 2.58% 0.01%
REGN C 0.01% -0.32% -0.32%
RF B 0.01% 0.69% 0.01%
RGA B 0.01% 0.53% 0.01%
RNR B 0.01% -0.22% -0.22%
ROK F 0.01% -0.08% -0.08%
RTX C 0.01% 0.51% 0.01%
SCCO D 0.01% 0.39% 0.01%
SJM C 0.01% -0.17% -0.17%
SPG A 0.01% 0.41% 0.01%
SRE B 0.01% -0.33% -0.33%
SYF C 0.01% 0.86% 0.01%
T C 0.01% 1.03% 0.01%
TFC D 0.01% -0.2% -0.2%
TSN D 0.01% 0.57% 0.01%
TXN C 0.01% -0.85% -0.85%
UHS B 0.01% 0.87% 0.01%
UNP C 0.01% 0.57% 0.01%
VFC C 0.01% -0.12% -0.12%
VLO F 0.01% 0.79% 0.01%
VMC D 0.01% -0.11% -0.11%
VNO B 0.01% -0.17% -0.17%
VTRS D 0.01% 0.31% 0.01%
WBA F 0.01% -0.22% -0.22%
WFC D 0.01% 0.55% 0.01%
WMT B 0.01% 2.07% 0.01%
WTRG D 0.01% -0.16% -0.16%
WY C 0.01% -0.19% -0.19%
XOM D 0.01% 0.58% 0.01%
XYL D 0.01% -0.23% -0.23%
BND Overweight 427 Positions Relative to CLSE
Symbol Grade Weight
WIT C 0.09%
LXP C 0.01%
NKE D 0.01%
MMC C 0.01%
PAA C 0.01%
NFG B 0.01%
LRCX F 0.01%
OSK D 0.01%
MKL C 0.01%
MKC C 0.01%
ORLY D 0.01%
ORI B 0.01%
LNT B 0.01%
LLY C 0.01%
OCSL F 0.01%
OC D 0.01%
NYC C 0.01%
NWE B 0.01%
MSI B 0.01%
MCY D 0.01%
MCD B 0.01%
PDM C 0.01%
NSC C 0.01%
GSBD D 0.01%
ITW C 0.01%
HUN D 0.01%
HUBB A 0.01%
GPN D 0.01%
HPP F 0.01%
HON D 0.01%
JNPR A 0.01%
IPG C 0.01%
IP C 0.01%
INVH C 0.01%
INGR B 0.01%
HII D 0.01%
HBAN B 0.01%
JBLU D 0.01%
JBL D 0.01%
JBHT D 0.01%
GWW A 0.01%
ICE C 0.01%
ET B 0.01%
EQIX B 0.01%
EOG D 0.01%
EMR D 0.01%
EMN B 0.01%
FTV C 0.01%
EIX C 0.01%
FSK A 0.01%
CAF F 0.01%
BXP B 0.01%
BWA D 0.01%
BRO C 0.01%
BR D 0.01%
FHN D 0.01%
DGX C 0.01%
DE B 0.01%
ED C 0.01%
ECL A 0.01%
EBAY B 0.01%
CUBE B 0.01%
CTVA B 0.01%
FANG D 0.01%
DUK B 0.01%
CTAS C 0.01%
CSX D 0.01%
FAF C 0.01%
FLEX C 0.01%
EXC B 0.01%
DOW D 0.01%
DOV B 0.01%
DSS F 0.01%
COKE C 0.01%
CNP D 0.01%
AYI A 0.01%
CMS B 0.01%
AWH F 0.01%
AVY D 0.01%
CM A 0.01%
AFL C 0.01%
AFG B 0.01%
AER B 0.01%
ADSK C 0.01%
ADI C 0.01%
CHI B 0.01%
BLK B 0.01%
BKH B 0.01%
BK A 0.01%
BIIB F 0.01%
APTV D 0.01%
APO B 0.01%
BIDU F 0.01%
BHF D 0.01%
APH C 0.01%
CCI C 0.01%
BERY C 0.01%
AMT C 0.01%
AMCR C 0.01%
AMAT D 0.01%
CPB B 0.01%
CP C 0.01%
COST B 0.01%
COO B 0.01%
A C 0.01%
THG C 0.01%
TEL D 0.01%
SYY D 0.01%
SYK C 0.01%
ZTS C 0.01%
ZION D 0.01%
ZBH F 0.01%
TRMB C 0.01%
TME F 0.01%
PKG B 0.01%
PHM B 0.01%
NOW A 0.01%
NOV D 0.01%
NNN C 0.01%
OHI C 0.01%
OGS B 0.01%
OGE B 0.01%
LHX C 0.01%
LH C 0.01%
LEA F 0.01%
MPLX B 0.01%
KEY B 0.01%
KDP B 0.01%
IVZ B 0.01%
GLPI C 0.01%
GL C 0.01%
JEF B 0.01%
JD C 0.01%
L D 0.01%
JCI B 0.01%
KMT B 0.01%
KMPR D 0.01%
GBDC C 0.01%
UNM B 0.01%
WEC B 0.01%
WB F 0.01%
UBS D 0.01%
VTR C 0.01%
SWK B 0.01%
VRSN D 0.01%
VRSK D 0.01%
VNT F 0.01%
STZ D 0.01%
STLD D 0.01%
XEL B 0.01%
WTFC C 0.01%
WPC C 0.01%
R B 0.01%
SLG B 0.01%
SKT A 0.01%
SITC D 0.01%
RS D 0.01%
RPM B 0.01%
ROST C 0.01%
PWR B 0.01%
PSX D 0.01%
RL B 0.01%
RIV A 0.01%
PFG B 0.01%
SCS D 0.01%
SCHW D 0.01%
REXR C 0.01%
SBUX C 0.01%
SAVE F 0.01%
SPGI A 0.01%
SAFE C 0.01%
EG C 0.01%
PPG D 0.01%
SON D 0.01%
SNX D 0.01%
SNV C 0.01%
MOS F 0.01%
MAS B 0.01%
PCAR D 0.01%
MA B 0.01%
LYB F 0.01%
MMM A 0.01%
NHI C 0.01%
NEU D 0.01%
MLM D 0.01%
OTIS C 0.01%
LOW A 0.01%
LNC D 0.01%
MHK C 0.01%
LIN B 0.01%
NYCB D 0.01%
NXPI D 0.01%
MTB A 0.01%
MDLZ C 0.01%
NVT D 0.01%
MCO A 0.01%
NUE F 0.01%
HUM F 0.01%
HST C 0.01%
GPC D 0.01%
GP D 0.01%
HRL D 0.01%
HR C 0.01%
HPQ D 0.01%
HP D 0.01%
HOG C 0.01%
INTU C 0.01%
HIW B 0.01%
HIG B 0.01%
HES D 0.01%
IFF C 0.01%
IEX D 0.01%
HAS B 0.01%
H C 0.01%
GXO D 0.01%
ESS C 0.01%
ESGR D 0.01%
ES C 0.01%
EQH C 0.01%
EPRT A 0.01%
EPR B 0.01%
FTNT B 0.01%
FRT C 0.01%
FNF B 0.01%
EW F 0.01%
EVRG B 0.01%
ETR A 0.01%
ETN C 0.01%
CAG C 0.01%
BSX B 0.01%
BRX B 0.01%
AAT B 0.01%
AAP F 0.01%
PEG A 0.01%
PECO B 0.01%
DOC C 0.01%
DHR C 0.01%
DHI C 0.01%
DG F 0.01%
DFS B 0.01%
EFX C 0.01%
FE C 0.01%
EE B 0.01%
DAL C 0.01%
EA D 0.01%
DXC C 0.01%
CTS D 0.01%
DTE B 0.01%
CSL B 0.01%
FMC C 0.01%
FLS D 0.01%
FLO C 0.01%
DOX C 0.01%
FIS B 0.01%
BBY C 0.01%
ALLE C 0.01%
ALL B 0.01%
COE C 0.01%
BAX C 0.01%
AIZ B 0.01%
CNO A 0.01%
AZO D 0.01%
CMI C 0.01%
AXS B 0.01%
AWK C 0.01%
CME C 0.01%
CMA A 0.01%
CLX C 0.01%
AVB C 0.01%
AGR B 0.01%
AGO C 0.01%
ATO B 0.01%
CL C 0.01%
AEP C 0.01%
AEE A 0.01%
ADP B 0.01%
ADM D 0.01%
CHH C 0.01%
CHD C 0.01%
BMO C 0.01%
ARW C 0.01%
ADC C 0.01%
ACGL B 0.01%
CF C 0.01%
ARE C 0.01%
ARCC B 0.01%
CE F 0.01%
CDNS D 0.01%
AON B 0.01%
CRM D 0.01%
CBT B 0.01%
CBOE C 0.01%
BEN F 0.01%
AN D 0.01%
AMP B 0.01%
CACC F 0.01%
CPT B 0.01%
BDN C 0.01%
BCSF B 0.01%
AMH C 0.01%
TGT C 0.01%
TDY C 0.01%
TAP D 0.01%
TRV B 0.01%
XRAY D 0.01%
TMO C 0.01%
TKR D 0.01%
TJX C 0.01%
PH A 0.01%
OPI F 0.01%
LII B 0.01%
LEN C 0.01%
LEG D 0.01%
LAZ A 0.01%
MRVL C 0.01%
MP D 0.01%
KIM C 0.01%
KEYS C 0.01%
KEX C 0.01%
K A 0.01%
GIS B 0.01%
KSS F 0.01%
KRC B 0.01%
KOF D 0.01%
KMI A 0.01%
GD B 0.01%
UPS F 0.01%
WELL C 0.01%
UDR C 0.01%
WBS D 0.01%
WAB A 0.01%
TXT D 0.01%
TT A 0.01%
TSLX D 0.01%
TSCO C 0.01%
SWX C 0.01%
SWKS F 0.01%
VOYA B 0.01%
VMI D 0.01%
SUI C 0.01%
STT B 0.01%
STLA F 0.01%
STE C 0.01%
WU D 0.01%
WRK C 0.01%
WRB C 0.01%
WMB B 0.01%
WM D 0.01%
WLK D 0.01%
WHR C 0.01%
SNA C 0.01%
RYN C 0.01%
PNR B 0.01%
QRVO F 0.01%
PM C 0.01%
PLD C 0.01%
SLB F 0.01%
RSG D 0.01%
SIGI D 0.01%
RPRX D 0.01%
ROP C 0.01%
SF A 0.01%
RJF C 0.01%
PSEC C 0.01%
PSA B 0.01%
SBRA C 0.01%
REG C 0.01%
PRE F 0.01%
PPL B 0.01%
SO A 0.01%
MAR C 0.01%
MAIN B 0.01%
MAA C 0.01%
NOC A 0.01%
OMC B 0.01%
USB B 0.01%
UNH C 0.01%
UAL C 0.01%
RY C 0.01%
SHW B 0.01%
BHP D 0.01%
BDX F 0.01%
CARR B 0.01%
DIS D 0.01%
DD B 0.01%
DB B 0.01%
EDC D 0.01%
COF A 0.01%
GSK D 0.01%
HAL F 0.01%
EPD B 0.01%
KO B 0.01%
PNC A 0.01%
PFE C 0.01%
PRU C 0.01%
AIG D 0.01%
CI C 0.01%
BNS A 0.01%
COP D 0.01%
HCA A 0.01%
EQNR F 0.01%
FOXA B 0.01%
CB B 0.01%
PEP D 0.01%
DLR B 0.01%
ALLY D 0.01%
BABA B 0.01%
NI B 0.01%
MDT C 0.01%
VOD C 0.01%
AZN D 0.01%
DT C 0.01%
NWG C 0.01%
CHTR D 0.01%
ABT C 0.01%
DELL C 0.01%
MUFG D 0.01%
AXP B 0.01%
CMCSA D 0.01%
VZ B 0.01%
V C 0.01%
PCG B 0.01%
TD A 0.01%
TMUS C 0.01%
CVS F 0.01%
GS C 0.01%
HSBC B 0.01%
BND Underweight 207 Positions Relative to CLSE
Symbol Grade Weight
META A -3.15%
APP B -2.04%
ANET A -1.86%
CVLT B -1.64%
GDDY C -1.58%
CVNA B -1.53%
GOOG D -1.22%
DOCU C -1.21%
ACIW B -1.12%
HALO C -1.03%
SNEX B -0.95%
OGN D -0.92%
THC B -0.85%
AMRX B -0.85%
NTNX C -0.84%
DVA B -0.82%
EME A -0.81%
SEIC C -0.81%
MLI B -0.75%
FTDR B -0.75%
CNC C -0.73%
PPC D -0.72%
JXN B -0.72%
UMBF B -0.71%
IDCC B -0.7%
IIPR B -0.65%
IESC C -0.63%
OSCR C -0.63%
GVA B -0.63%
STRL B -0.6%
VRT C -0.59%
MUSA D -0.59%
TSLA C -0.59%
PATK A -0.55%
MTZ B -0.54%
PRIM B -0.54%
NRG A -0.54%
SLVM A -0.53%
MWA B -0.53%
VST A -0.53%
ADMA B -0.49%
NSA B -0.48%
LNTH D -0.46%
EEFT D -0.45%
RGLD B -0.43%
REZI D -0.43%
ACT B -0.42%
LAMR A -0.41%
SAIC C -0.4%
FCX D -0.38%
J C -0.36%
CTRE C -0.36%
BCO A -0.36%
GRMN D -0.35%
KNF B -0.35%
ABM D -0.34%
TOL B -0.34%
STAG D -0.33%
ALSN B -0.32%
ANF D -0.32%
NFLX B -0.31%
SM D -0.31%
EXP B -0.31%
IBP D -0.27%
CPNG A -0.26%
CCL C -0.24%
ADUS C -0.15%
SPOT B -0.13%
ALNY C -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%
ALIT D --0.08%
FOXF D --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 C --0.1%
MCW F --0.1%
HHH C --0.11%
CC F --0.11%
ACVA B --0.11%
TXG D --0.11%
VAL F --0.12%
PGNY F --0.12%
AA D --0.12%
CGON C --0.12%
VSAT F --0.14%
PPBI D --0.14%
CHK D --0.15%
RBLX B --0.15%
AESI C --0.15%
PYCR D --0.15%
CG D --0.15%
DAY D --0.15%
MTN D --0.15%
UHAL B --0.16%
CLDX C --0.16%
PCH C --0.16%
BIRK F --0.16%
WAL B --0.16%
UEC D --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%
FCNCA D --0.19%
LAD C --0.19%
COTY F --0.2%
COLB B --0.2%
TMDX C --0.2%
LKQ F --0.2%
AVAV C --0.2%
WOLF F --0.2%
GPOR D --0.21%
SOFI C --0.21%
BX B --0.21%
SHC C --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 D --0.23%
SW C --0.23%
IPAR D --0.23%
FDS C --0.23%
PTEN F --0.24%
SUM D --0.24%
BIO C --0.24%
AGCO D --0.24%
VSH F --0.25%
WAT C --0.25%
SITE D --0.26%
FLYW F --0.26%
EQT D --0.26%
WSC D --0.26%
VVV D --0.27%
GT F --0.27%
HASI C --0.27%
CELH F --0.28%
NEOG D --0.29%
GMED D --0.29%
LW D --0.29%
APLS F --0.29%
FIVN F --0.3%
MNST D --0.31%
INSP C --0.31%
RVMD C --0.32%
ENPH D --0.32%
PEN D --0.32%
FOUR C --0.33%
EVTC F --0.33%
RGEN F --0.33%
EXAS C --0.34%
IAC C --0.34%
TOST A --0.34%
LPLA F --0.35%
MARA F --0.35%
ZI D --0.36%
ON F --0.36%
KLIC F --0.36%
LYV B --0.36%
AFRM C --0.36%
WBD D --0.38%
RIOT F --0.38%
BBIO D --0.38%
PATH D --0.39%
SATS C --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%
CFLT F --0.5%
BILL D --0.5%
DV F --0.5%
POOL D --0.54%
SMCI F --0.55%
RH B --0.56%
WDC D --0.58%
LBRDK F --0.58%
FND C --0.59%
U D --0.6%
LITE B --0.69%
Compare ETFs