CLSE vs. VCLT ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Vanguard Long-Term Corporate Bond ETF (VCLT)
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
$23.68
Average Daily Volume
65,624
337
VCLT
Vanguard Long-Term Corporate Bond ETF
VCLT Description
The investment seeks to track the performance of a market-weighted corporate 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. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. 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 included in the index.Grade (RS Rating)
Last Trade
$76.60
Average Daily Volume
2,396,634
339
Performance
Period | CLSE | VCLT |
---|---|---|
30 Days | 4.18% | -1.09% |
60 Days | 7.10% | -5.46% |
90 Days | 9.38% | -3.85% |
12 Months | 39.93% | 8.09% |
81 Overlapping Holdings
Symbol | Grade | Weight in CLSE | Weight in VCLT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.83% | 0.04% | 0.04% | |
ABBV | F | 0.72% | 0.03% | 0.03% | |
AES | F | -0.08% | 0.01% | -0.08% | |
AGO | B | -0.16% | 0.01% | -0.16% | |
AJG | A | -0.17% | 0.02% | -0.17% | |
ALB | B | -0.16% | 0.01% | -0.16% | |
ALL | A | 0.45% | 0.01% | 0.01% | |
AMZN | C | 2.53% | 0.05% | 0.05% | |
APD | A | -0.15% | 0.03% | -0.15% | |
APTV | F | -0.32% | 0.01% | -0.32% | |
ATO | A | -0.1% | 0.01% | -0.1% | |
AVA | A | 0.47% | 0.01% | 0.01% | |
AVGO | D | 2.28% | 0.04% | 0.04% | |
AWK | C | -0.26% | 0.01% | -0.26% | |
BA | F | -0.4% | 0.01% | -0.4% | |
BAC | A | 0.81% | 0.02% | 0.02% | |
BEN | C | -0.36% | 0.01% | -0.36% | |
BHF | C | -0.16% | 0.04% | -0.16% | |
BMY | B | 1.11% | 0.03% | 0.03% | |
C | A | -0.19% | 0.01% | -0.19% | |
CACC | D | -0.36% | 0.01% | -0.36% | |
CAH | B | 0.86% | 0.01% | 0.01% | |
CF | A | 0.37% | 0.03% | 0.03% | |
CHTR | C | -0.48% | 0.03% | -0.48% | |
CINF | A | 0.12% | 0.02% | 0.02% | |
CSCO | B | -0.52% | 0.07% | -0.52% | |
CVS | D | 0.29% | 0.01% | 0.01% | |
DELL | B | -0.25% | 0.11% | -0.25% | |
DG | F | -0.4% | 0.03% | -0.4% | |
EL | F | -0.12% | 0.01% | -0.12% | |
EQIX | A | -0.14% | 0.01% | -0.14% | |
EQR | C | 0.35% | 0.01% | 0.01% | |
EXR | C | -0.13% | 0.01% | -0.13% | |
FITB | B | 0.78% | 0.07% | 0.07% | |
FOXA | A | 0.14% | 0.07% | 0.07% | |
GE | D | -0.46% | 0.02% | -0.46% | |
GILD | C | 1.07% | 0.02% | 0.02% | |
GLW | B | 0.52% | 0.01% | 0.01% | |
GM | C | 0.87% | 0.01% | 0.01% | |
GOOGL | C | 3.47% | 0.04% | 0.04% | |
HD | B | 1.13% | 0.01% | 0.01% | |
HPE | B | 1.92% | 0.04% | 0.04% | |
HSY | F | -0.24% | 0.01% | -0.24% | |
INTC | C | -0.93% | 0.03% | -0.93% | |
JBLU | F | -0.09% | 0.01% | -0.09% | |
JNJ | C | 0.83% | 0.02% | 0.02% | |
JPM | A | 0.64% | 0.01% | 0.01% | |
KR | B | 0.17% | 0.01% | 0.01% | |
LRCX | F | 0.0% | 0.02% | 0.0% | |
MDT | D | 0.29% | 0.08% | 0.08% | |
MET | A | 0.52% | 0.02% | 0.02% | |
MKL | A | -0.14% | 0.01% | -0.14% | |
MLM | C | -0.13% | 0.03% | -0.13% | |
MO | A | 0.79% | 0.01% | 0.01% | |
NDAQ | A | -0.3% | 0.02% | -0.3% | |
NEM | D | 0.22% | 0.04% | 0.04% | |
NSC | B | -0.1% | 0.01% | -0.1% | |
NVDA | B | 4.61% | 0.03% | 0.03% | |
ORCL | A | 1.33% | 0.04% | 0.04% | |
PG | C | 0.45% | 0.01% | 0.01% | |
PGR | A | 0.46% | 0.01% | 0.01% | |
PNW | A | 0.48% | 0.01% | 0.01% | |
PRU | A | 0.13% | 0.01% | 0.01% | |
PYPL | B | 1.33% | 0.03% | 0.03% | |
QCOM | F | 1.73% | 0.02% | 0.02% | |
RF | A | 0.72% | 0.01% | 0.01% | |
SCCO | F | 0.41% | 0.05% | 0.05% | |
SPG | A | 0.37% | 0.01% | 0.01% | |
SRE | A | -0.2% | 0.01% | -0.2% | |
STLD | B | -0.13% | 0.02% | -0.13% | |
T | A | 0.29% | 0.01% | 0.01% | |
TMUS | B | 0.7% | 0.03% | 0.03% | |
TSN | B | 0.6% | 0.02% | 0.02% | |
TXN | C | -0.81% | 0.02% | -0.81% | |
UNP | C | 0.47% | 0.01% | 0.01% | |
VLO | C | 0.29% | 0.03% | 0.03% | |
VMC | B | -0.13% | 0.01% | -0.13% | |
WFC | A | 0.75% | 0.01% | 0.01% | |
WMT | A | 1.82% | 0.02% | 0.02% | |
WTRG | B | -0.24% | 0.02% | -0.24% | |
XYL | D | -0.23% | 0.02% | -0.23% |
CLSE Overweight 256 Positions Relative to VCLT
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 3.3% | |
APP | B | 2.25% | |
MU | D | 2.13% | |
CVNA | B | 1.85% | |
ANET | C | 1.83% | |
IDCC | B | 1.51% | |
GDDY | A | 1.42% | |
CVLT | B | 1.4% | |
DOCU | B | 1.37% | |
ACIW | B | 1.3% | |
TSLA | B | 1.22% | |
JHG | B | 1.21% | |
NTNX | B | 1.16% | |
SYF | B | 1.11% | |
NTRS | A | 1.08% | |
SNEX | B | 1.06% | |
PLTR | B | 1.02% | |
NTAP | C | 1.0% | |
LNG | A | 0.97% | |
SEIC | B | 0.95% | |
HALO | F | 0.9% | |
AMRX | C | 0.9% | |
BFH | C | 0.88% | |
COR | B | 0.86% | |
PPC | C | 0.85% | |
GVA | A | 0.84% | |
MLI | B | 0.84% | |
CARG | B | 0.83% | |
PRIM | A | 0.8% | |
NFLX | A | 0.79% | |
THC | D | 0.78% | |
DVA | C | 0.78% | |
IESC | C | 0.77% | |
CPNG | D | 0.77% | |
EME | A | 0.75% | |
CNX | A | 0.74% | |
FTI | A | 0.74% | |
UTHR | C | 0.73% | |
PNC | B | 0.72% | |
STRL | A | 0.71% | |
ZION | B | 0.71% | |
CMA | B | 0.71% | |
NRG | B | 0.71% | |
UHS | D | 0.7% | |
CEIX | A | 0.7% | |
GEN | B | 0.68% | |
VRT | B | 0.68% | |
APH | A | 0.67% | |
UMBF | B | 0.66% | |
ALSN | B | 0.66% | |
MTZ | B | 0.66% | |
AVT | C | 0.66% | |
MWA | B | 0.65% | |
BLK | B | 0.65% | |
CHRW | B | 0.61% | |
EXPE | B | 0.61% | |
FFIV | B | 0.6% | |
FTDR | B | 0.58% | |
AMG | B | 0.58% | |
LDOS | C | 0.55% | |
VST | A | 0.55% | |
RGA | A | 0.55% | |
SLVM | B | 0.5% | |
GOOG | C | 0.49% | |
UI | B | 0.49% | |
EXP | B | 0.48% | |
CACI | D | 0.48% | |
DUOL | A | 0.45% | |
BKNG | A | 0.44% | |
LPX | B | 0.43% | |
CTRE | C | 0.42% | |
RMD | C | 0.4% | |
JXN | C | 0.39% | |
SR | A | 0.38% | |
R | B | 0.38% | |
CNA | C | 0.37% | |
GRMN | B | 0.37% | |
OUT | A | 0.36% | |
CCL | A | 0.35% | |
CDP | C | 0.34% | |
RGLD | C | 0.32% | |
CNC | D | 0.31% | |
PTON | A | 0.31% | |
LAMR | C | 0.31% | |
J | D | 0.31% | |
MPWR | F | 0.3% | |
IIPR | D | 0.28% | |
APA | D | 0.25% | |
NVR | D | 0.24% | |
VRTX | D | 0.23% | |
MATX | C | 0.22% | |
TOL | B | 0.22% | |
EEFT | B | 0.22% | |
FLR | B | 0.21% | |
JLL | D | 0.2% | |
MUSA | B | 0.2% | |
ABM | B | 0.19% | |
BAH | F | 0.18% | |
NTRA | A | 0.17% | |
BOX | B | 0.17% | |
JAZZ | B | 0.16% | |
EXPD | C | 0.14% | |
FN | C | 0.13% | |
VCTR | B | 0.12% | |
VCYT | B | 0.12% | |
CDE | C | 0.11% | |
ILMN | C | 0.1% | |
AEIS | C | 0.07% | |
INCY | C | 0.07% | |
HQY | A | 0.07% | |
QQQ | B | 0.0% | |
LNTH | D | 0.0% | |
PENN | C | -0.05% | |
KNX | C | -0.06% | |
HGV | C | -0.06% | |
HUN | F | -0.07% | |
EXAS | D | -0.07% | |
RYN | D | -0.07% | |
COOP | B | -0.07% | |
CCS | D | -0.07% | |
BC | C | -0.08% | |
JOE | F | -0.08% | |
FLYW | B | -0.08% | |
GNTX | C | -0.09% | |
MCW | C | -0.1% | |
ABG | C | -0.1% | |
ACVA | B | -0.11% | |
ENPH | F | -0.11% | |
CGON | F | -0.11% | |
RBA | A | -0.12% | |
FL | F | -0.12% | |
PCH | F | -0.12% | |
DLR | B | -0.13% | |
AVAV | C | -0.13% | |
ALIT | C | -0.13% | |
BPOP | C | -0.14% | |
PYCR | B | -0.14% | |
DAY | B | -0.14% | |
REXR | F | -0.14% | |
ARWR | D | -0.14% | |
AA | A | -0.14% | |
CZR | F | -0.15% | |
COLD | D | -0.15% | |
GTLS | A | -0.15% | |
CRL | D | -0.15% | |
RNR | C | -0.15% | |
DRVN | B | -0.15% | |
NARI | C | -0.16% | |
FIVN | C | -0.16% | |
XPO | B | -0.16% | |
OSK | C | -0.16% | |
LGIH | F | -0.16% | |
DAR | C | -0.16% | |
UHAL | D | -0.16% | |
EW | C | -0.16% | |
SITE | F | -0.16% | |
SW | A | -0.17% | |
TEX | F | -0.17% | |
TREX | C | -0.17% | |
MDGL | B | -0.17% | |
LKQ | F | -0.17% | |
MASI | B | -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 | B | -0.18% | |
CNH | C | -0.18% | |
BRKR | D | -0.18% | |
WAL | B | -0.19% | |
AIR | B | -0.19% | |
KNSL | B | -0.2% | |
GATX | A | -0.2% | |
BIRK | D | -0.2% | |
BE | B | -0.21% | |
AESI | B | -0.21% | |
NOG | B | -0.21% | |
WTM | A | -0.21% | |
PRCT | B | -0.22% | |
BANC | B | -0.22% | |
MTN | C | -0.22% | |
SAIA | B | -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 | B | -0.25% | |
BILL | A | -0.26% | |
NEOG | F | -0.26% | |
AUR | C | -0.26% | |
VAL | F | -0.27% | |
FOUR | A | -0.27% | |
STNE | F | -0.27% | |
TEAM | A | -0.27% | |
MSCI | C | -0.27% | |
PTEN | C | -0.27% | |
MNST | C | -0.28% | |
SOFI | B | -0.28% | |
ESTC | C | -0.29% | |
MDB | B | -0.29% | |
XP | F | -0.29% | |
MKTX | D | -0.29% | |
CYTK | F | -0.3% | |
LYV | A | -0.3% | |
APLS | F | -0.3% | |
GTLB | B | -0.32% | |
VVV | D | -0.33% | |
CCOI | B | -0.33% | |
LPLA | A | -0.34% | |
ZBRA | B | -0.34% | |
ABNB | C | -0.34% | |
INSP | D | -0.34% | |
FCNCA | A | -0.35% | |
APO | B | -0.35% | |
AFRM | A | -0.35% | |
COHR | B | -0.36% | |
BBIO | F | -0.36% | |
ZI | D | -0.36% | |
ON | D | -0.39% | |
SATS | D | -0.4% | |
RBLX | C | -0.41% | |
DLTR | F | -0.41% | |
PINS | F | -0.41% | |
U | C | -0.41% | |
RIVN | F | -0.42% | |
TTWO | A | -0.43% | |
WBD | B | -0.43% | |
SNPS | B | -0.44% | |
ALGM | D | -0.45% | |
DV | C | -0.45% | |
CGNX | D | -0.45% | |
CDNS | B | -0.46% | |
MRNA | F | -0.47% | |
SMCI | F | -0.47% | |
RH | C | -0.47% | |
CFLT | B | -0.47% | |
FND | D | -0.53% | |
BRZE | C | -0.56% | |
FIVE | F | -0.56% | |
NWS | A | -0.57% | |
WST | C | -0.59% | |
LITE | B | -0.6% | |
POOL | C | -0.61% | |
MCHP | F | -0.63% | |
DXCM | C | -0.63% | |
WDC | D | -0.65% | |
LSCC | D | -0.7% | |
ROP | B | -0.7% | |
FSLR | F | -1.26% |
CLSE Underweight 258 Positions Relative to VCLT
Symbol | Grade | Weight | |
---|---|---|---|
WIT | B | -0.21% | |
EQH | C | -0.09% | |
WY | F | -0.07% | |
DD | C | -0.07% | |
AXP | A | -0.06% | |
COST | A | -0.06% | |
HPQ | B | -0.06% | |
HCA | F | -0.06% | |
CARR | C | -0.06% | |
CAG | F | -0.05% | |
BIIB | F | -0.05% | |
TAP | C | -0.05% | |
CRM | B | -0.05% | |
MS | A | -0.05% | |
L | A | -0.04% | |
WBA | F | -0.04% | |
LIN | C | -0.04% | |
NXPI | D | -0.04% | |
DT | D | -0.04% | |
TJX | A | -0.04% | |
GPN | B | -0.04% | |
JNPR | D | -0.04% | |
BHP | F | -0.04% | |
ORI | A | -0.03% | |
FTV | C | -0.03% | |
FANG | C | -0.03% | |
CFG | B | -0.03% | |
AAL | B | -0.03% | |
STE | D | -0.03% | |
WU | F | -0.03% | |
WEST | C | -0.03% | |
WM | B | -0.03% | |
NOV | C | -0.03% | |
OHI | C | -0.03% | |
LH | B | -0.03% | |
LEA | F | -0.03% | |
CPT | B | -0.03% | |
PKG | A | -0.03% | |
RPM | A | -0.03% | |
SPGI | C | -0.03% | |
CME | B | -0.03% | |
RPRX | D | -0.03% | |
AMT | C | -0.03% | |
AMAT | F | -0.03% | |
EBAY | D | -0.03% | |
DVN | F | -0.03% | |
MDLZ | F | -0.03% | |
MAR | A | -0.03% | |
ITW | B | -0.03% | |
CB | C | -0.03% | |
RJF | A | -0.03% | |
MUFG | B | -0.03% | |
VTRS | A | -0.03% | |
PSX | C | -0.03% | |
MPLX | A | -0.03% | |
ALLY | C | -0.03% | |
ABT | B | -0.03% | |
WPC | C | -0.02% | |
PWR | A | -0.02% | |
PECO | A | -0.02% | |
SCHW | B | -0.02% | |
REGN | F | -0.02% | |
CHD | A | -0.02% | |
ZBH | C | -0.02% | |
FE | C | -0.02% | |
FMC | D | -0.02% | |
BAX | F | -0.02% | |
CMI | A | -0.02% | |
CL | D | -0.02% | |
OGS | A | -0.02% | |
LHX | C | -0.02% | |
O | C | -0.02% | |
IVZ | B | -0.02% | |
HRL | D | -0.02% | |
HOG | D | -0.02% | |
SBRA | C | -0.02% | |
TEL | B | -0.02% | |
AFG | A | -0.02% | |
CPB | D | -0.02% | |
VMI | B | -0.02% | |
WHR | B | -0.02% | |
AVY | F | -0.02% | |
KSS | F | -0.02% | |
MKC | C | -0.02% | |
NWE | B | -0.02% | |
MSI | B | -0.02% | |
K | A | -0.02% | |
PAA | B | -0.02% | |
GWW | B | -0.02% | |
KLAC | F | -0.02% | |
EMN | C | -0.02% | |
ADI | D | -0.02% | |
ROK | C | -0.02% | |
PH | A | -0.02% | |
SYK | B | -0.02% | |
MOS | F | -0.02% | |
LNC | C | -0.02% | |
FIS | C | -0.02% | |
VRSK | A | -0.02% | |
EG | C | -0.02% | |
ES | C | -0.02% | |
STZ | D | -0.02% | |
OTIS | C | -0.02% | |
MCO | B | -0.02% | |
AFL | B | -0.02% | |
CCI | C | -0.02% | |
CP | F | -0.02% | |
NI | A | -0.02% | |
SWK | D | -0.02% | |
DHR | F | -0.02% | |
DE | B | -0.02% | |
TGT | F | -0.02% | |
HES | B | -0.02% | |
CVX | A | -0.02% | |
DOW | F | -0.02% | |
UPS | C | -0.02% | |
ECL | D | -0.02% | |
MPC | D | -0.02% | |
HAL | C | -0.02% | |
EPD | A | -0.02% | |
PEP | F | -0.02% | |
ICE | C | -0.02% | |
PM | B | -0.02% | |
MA | B | -0.02% | |
NOC | D | -0.02% | |
IBM | C | -0.02% | |
CI | D | -0.02% | |
COP | C | -0.02% | |
RTX | D | -0.02% | |
PFE | F | -0.02% | |
XOM | B | -0.02% | |
AZN | F | -0.02% | |
HSBC | A | -0.02% | |
VOD | F | -0.02% | |
GSK | F | -0.02% | |
V | A | -0.02% | |
HIW | C | -0.01% | |
FRT | B | -0.01% | |
AMH | C | -0.01% | |
BXP | C | -0.01% | |
BWA | D | -0.01% | |
DRI | B | -0.01% | |
INGR | C | -0.01% | |
IDA | A | -0.01% | |
EMR | B | -0.01% | |
MAA | B | -0.01% | |
LXP | D | -0.01% | |
OPI | F | -0.01% | |
JD | D | -0.01% | |
SIGI | C | -0.01% | |
EA | A | -0.01% | |
DOC | C | -0.01% | |
ADC | A | -0.01% | |
FNF | B | -0.01% | |
PHM | D | -0.01% | |
PFG | D | -0.01% | |
PEG | A | -0.01% | |
VTR | B | -0.01% | |
OGE | A | -0.01% | |
ESS | B | -0.01% | |
MAS | D | -0.01% | |
REG | A | -0.01% | |
EE | A | -0.01% | |
BKH | A | -0.01% | |
SWX | B | -0.01% | |
VOYA | B | -0.01% | |
SNA | A | -0.01% | |
DOV | A | -0.01% | |
KRC | B | -0.01% | |
KIM | A | -0.01% | |
UDR | B | -0.01% | |
TT | A | -0.01% | |
UAL | A | -0.01% | |
IPG | D | -0.01% | |
KOF | F | -0.01% | |
EOG | A | -0.01% | |
WELL | A | -0.01% | |
WRB | A | -0.01% | |
PLD | F | -0.01% | |
SJM | D | -0.01% | |
RSG | A | -0.01% | |
DTE | C | -0.01% | |
HIG | B | -0.01% | |
JEF | A | -0.01% | |
IFF | D | -0.01% | |
HAS | D | -0.01% | |
EVRG | A | -0.01% | |
ETN | A | -0.01% | |
AVB | B | -0.01% | |
UNM | A | -0.01% | |
WEC | A | -0.01% | |
AEP | C | -0.01% | |
AEE | A | -0.01% | |
AON | A | -0.01% | |
ZTS | D | -0.01% | |
NNN | C | -0.01% | |
NEE | C | -0.01% | |
NUE | C | -0.01% | |
KDP | F | -0.01% | |
HUM | C | -0.01% | |
EXC | C | -0.01% | |
CNP | A | -0.01% | |
CMS | C | -0.01% | |
LNT | A | -0.01% | |
OC | A | -0.01% | |
ACGL | C | -0.01% | |
XEL | A | -0.01% | |
WLK | D | -0.01% | |
PPL | A | -0.01% | |
JCI | B | -0.01% | |
TRV | B | -0.01% | |
TMO | F | -0.01% | |
MMC | B | -0.01% | |
LLY | F | -0.01% | |
HON | C | -0.01% | |
FDX | B | -0.01% | |
D | C | -0.01% | |
CSX | C | -0.01% | |
EIX | B | -0.01% | |
ED | C | -0.01% | |
KMB | C | -0.01% | |
ETR | B | -0.01% | |
ADM | D | -0.01% | |
ARE | F | -0.01% | |
SBUX | A | -0.01% | |
IP | A | -0.01% | |
GIS | D | -0.01% | |
KMI | A | -0.01% | |
GD | D | -0.01% | |
WMB | A | -0.01% | |
SHW | B | -0.01% | |
LYB | F | -0.01% | |
OKE | A | -0.01% | |
DUK | C | -0.01% | |
MRO | B | -0.01% | |
LOW | C | -0.01% | |
BSX | A | -0.01% | |
CAT | B | -0.01% | |
AIG | B | -0.01% | |
LMT | D | -0.01% | |
ET | A | -0.01% | |
SO | C | -0.01% | |
SYY | D | -0.01% | |
MMM | D | -0.01% | |
NKE | F | -0.01% | |
MCD | D | -0.01% | |
MRK | D | -0.01% | |
UNH | B | -0.01% | |
DIS | B | -0.01% | |
BABA | D | -0.01% | |
BDX | F | -0.01% | |
PCG | A | -0.01% | |
KO | D | -0.01% | |
AMGN | F | -0.01% | |
CMCSA | B | -0.01% | |
VZ | C | -0.01% | |
MSFT | D | -0.01% | |
GS | A | -0.01% |
CLSE: Top Represented Industries & Keywords
VCLT: Top Represented Industries & Keywords