CLSE vs. VO ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Vanguard Mid-Cap ETF - DNQ (VO)
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

$23.64

Average Daily Volume

65,624

Number of Holdings *

337

* may have additional holdings in another (foreign) market
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.62

Average Daily Volume

562,891

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period CLSE VO
30 Days 4.18% 4.69%
60 Days 7.10% 7.13%
90 Days 9.38% 9.26%
12 Months 39.93% 31.69%
82 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in VO Overlap
AJG A -0.17% 0.75% -0.17%
ALB B -0.16% 0.07% -0.16%
ALL A 0.45% 0.6% 0.45%
APH A 0.67% 0.98% 0.67%
APO B -0.35% 0.69% -0.35%
APP B 2.25% 0.23% 0.23%
APTV F -0.32% 0.18% -0.32%
AWK C -0.26% 0.33% -0.26%
BEN C -0.36% 0.04% -0.36%
CAH B 0.86% 0.32% 0.32%
CCL A 0.35% 0.25% 0.25%
CF A 0.37% 0.18% 0.18%
CINF A 0.12% 0.27% 0.12%
CNC D 0.31% 0.4% 0.31%
COR B 0.86% 0.49% 0.49%
CVNA B 1.85% 0.18% 0.18%
DG F -0.4% 0.21% -0.4%
DLR B -0.13% 0.71% -0.13%
DLTR F -0.41% 0.16% -0.41%
DXCM C -0.63% 0.34% -0.63%
EL F -0.12% 0.09% -0.12%
ENPH F -0.11% 0.13% -0.11%
EQR C 0.35% 0.31% 0.31%
EQT B -0.23% 0.13% -0.23%
EW C -0.16% 0.24% -0.16%
EXPD C 0.14% 0.2% 0.14%
EXPE B 0.61% 0.24% 0.24%
EXR C -0.13% 0.42% -0.13%
FITB B 0.78% 0.36% 0.36%
FOXA A 0.14% 0.12% 0.12%
FSLR F -1.26% 0.24% -1.26%
GDDY A 1.42% 0.29% 0.29%
GEN B 0.68% 0.18% 0.18%
GLW B 0.52% 0.44% 0.44%
GRMN B 0.37% 0.37% 0.37%
HPE B 1.92% 0.31% 0.31%
HSY F -0.24% 0.32% -0.24%
ILMN C 0.1% 0.28% 0.1%
INCY C 0.07% 0.07% 0.07%
J D 0.31% 0.21% 0.21%
KEY B -0.25% 0.19% -0.25%
KR B 0.17% 0.44% 0.17%
LDOS C 0.55% 0.15% 0.15%
LNG A 0.97% 0.5% 0.5%
LPLA A -0.34% 0.26% -0.34%
LYV A -0.3% 0.23% -0.3%
MCHP F -0.63% 0.48% -0.63%
MDB B -0.29% 0.23% -0.29%
MKL A -0.14% 0.23% -0.14%
MLM C -0.13% 0.44% -0.13%
MPWR F 0.3% 0.43% 0.3%
MRNA F -0.47% 0.23% -0.47%
MSCI C -0.27% 0.52% -0.27%
NDAQ A -0.3% 0.41% -0.3%
NEM D 0.22% 0.64% 0.22%
NTAP C 1.0% 0.29% 0.29%
NTRS A 1.08% 0.23% 0.23%
NVR D 0.24% 0.32% 0.24%
NWS A -0.57% 0.01% -0.57%
ON D -0.39% 0.37% -0.39%
PINS F -0.41% 0.23% -0.41%
PLTR B 1.02% 1.02% 1.02%
POOL C -0.61% 0.08% -0.61%
PRU A 0.13% 0.53% 0.13%
RBLX C -0.41% 0.34% -0.41%
RF A 0.72% 0.26% 0.26%
RMD C 0.4% 0.43% 0.4%
SMCI F -0.47% 0.18% -0.47%
SPG A 0.37% 0.32% 0.32%
STLD B -0.13% 0.12% -0.13%
SYF B 1.11% 0.26% 0.26%
TEAM A -0.27% 0.37% -0.27%
TSN B 0.6% 0.2% 0.2%
TTWO A -0.43% 0.33% -0.43%
VMC B -0.13% 0.44% -0.13%
VRT B 0.68% 0.47% 0.47%
VST A 0.55% 0.52% 0.52%
WBD B -0.43% 0.22% -0.43%
WDC D -0.65% 0.27% -0.65%
WST C -0.59% 0.27% -0.59%
XYL D -0.23% 0.36% -0.23%
ZBRA B -0.34% 0.24% -0.34%
CLSE Overweight 255 Positions Relative to VO
Symbol Grade Weight
NVDA B 4.61%
GOOGL C 3.47%
META D 3.3%
AMZN C 2.53%
AVGO D 2.28%
MU D 2.13%
ANET C 1.83%
WMT A 1.82%
QCOM F 1.73%
IDCC B 1.51%
CVLT B 1.4%
DOCU B 1.37%
PYPL B 1.33%
ORCL A 1.33%
ACIW B 1.3%
TSLA B 1.22%
JHG B 1.21%
NTNX B 1.16%
HD B 1.13%
BMY B 1.11%
GILD C 1.07%
SNEX B 1.06%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH C 0.88%
GM C 0.87%
PPC C 0.85%
GVA A 0.84%
MLI B 0.84%
CARG B 0.83%
AAPL C 0.83%
JNJ C 0.83%
BAC A 0.81%
PRIM A 0.8%
MO A 0.79%
NFLX A 0.79%
THC D 0.78%
DVA C 0.78%
IESC C 0.77%
CPNG D 0.77%
EME A 0.75%
WFC A 0.75%
CNX A 0.74%
FTI A 0.74%
UTHR C 0.73%
PNC B 0.72%
ABBV F 0.72%
STRL A 0.71%
ZION B 0.71%
CMA B 0.71%
NRG B 0.71%
UHS D 0.7%
TMUS B 0.7%
CEIX A 0.7%
UMBF B 0.66%
ALSN B 0.66%
MTZ B 0.66%
AVT C 0.66%
MWA B 0.65%
BLK B 0.65%
JPM A 0.64%
CHRW B 0.61%
FFIV B 0.6%
FTDR B 0.58%
AMG B 0.58%
RGA A 0.55%
MET A 0.52%
SLVM B 0.5%
GOOG C 0.49%
UI B 0.49%
EXP B 0.48%
CACI D 0.48%
PNW A 0.48%
AVA A 0.47%
UNP C 0.47%
PGR A 0.46%
DUOL A 0.45%
PG C 0.45%
BKNG A 0.44%
LPX B 0.43%
CTRE C 0.42%
SCCO F 0.41%
JXN C 0.39%
SR A 0.38%
R B 0.38%
CNA C 0.37%
OUT A 0.36%
CDP C 0.34%
RGLD C 0.32%
PTON A 0.31%
LAMR C 0.31%
CVS D 0.29%
VLO C 0.29%
T A 0.29%
MDT D 0.29%
IIPR D 0.28%
APA D 0.25%
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%
FN C 0.13%
VCTR B 0.12%
VCYT B 0.12%
CDE C 0.11%
AEIS C 0.07%
HQY A 0.07%
QQQ B 0.0%
LNTH D 0.0%
LRCX F 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%
AES F -0.08%
FLYW B -0.08%
GNTX C -0.09%
JBLU F -0.09%
NSC B -0.1%
MCW C -0.1%
ABG C -0.1%
ATO A -0.1%
ACVA B -0.11%
CGON F -0.11%
RBA A -0.12%
FL F -0.12%
PCH F -0.12%
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%
EQIX A -0.14%
CZR F -0.15%
COLD D -0.15%
APD A -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%
BHF C -0.16%
XPO B -0.16%
OSK C -0.16%
LGIH F -0.16%
DAR C -0.16%
UHAL D -0.16%
AGO B -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%
C A -0.19%
WAL B -0.19%
AIR B -0.19%
KNSL B -0.2%
SRE A -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%
PSA C -0.23%
WTRG B -0.24%
ELF C -0.24%
IONS F -0.24%
GPOR B -0.24%
CELH F -0.24%
DELL B -0.25%
LW C -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%
PTEN C -0.27%
MNST C -0.28%
SOFI B -0.28%
ESTC C -0.29%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
APLS F -0.3%
GTLB B -0.32%
VVV D -0.33%
CCOI B -0.33%
ABNB C -0.34%
INSP D -0.34%
FCNCA A -0.35%
AFRM A -0.35%
CACC D -0.36%
COHR B -0.36%
BBIO F -0.36%
ZI D -0.36%
SATS D -0.4%
BA F -0.4%
U C -0.41%
RIVN F -0.42%
SNPS B -0.44%
ALGM D -0.45%
DV C -0.45%
CGNX D -0.45%
GE D -0.46%
CDNS B -0.46%
RH C -0.47%
CFLT B -0.47%
CHTR C -0.48%
CSCO B -0.52%
FND D -0.53%
BRZE C -0.56%
FIVE F -0.56%
LITE B -0.6%
LSCC D -0.7%
ROP B -0.7%
TXN C -0.81%
INTC C -0.93%
CLSE Underweight 224 Positions Relative to VO
Symbol Grade Weight
CEG C -1.01%
WELL A -1.0%
MSI B -0.91%
CTAS B -0.86%
TDG D -0.84%
CARR C -0.76%
OKE A -0.69%
PCAR B -0.66%
URI C -0.65%
O C -0.63%
TTD B -0.63%
DASH B -0.62%
AMP A -0.61%
DHI F -0.6%
GWW B -0.59%
FIS C -0.59%
LHX C -0.57%
FICO B -0.56%
CMI A -0.55%
RCL A -0.55%
WCN A -0.55%
PWR A -0.54%
PEG A -0.54%
CPRT B -0.54%
FAST B -0.54%
KVUE A -0.53%
CTVA C -0.51%
PCG A -0.51%
AME A -0.51%
LEN D -0.5%
GEV B -0.5%
CBRE B -0.49%
SQ A -0.49%
HWM A -0.49%
EXC C -0.48%
OTIS C -0.48%
EA A -0.48%
IR B -0.47%
ODFL C -0.47%
VRSK A -0.47%
BKR A -0.46%
GIS D -0.46%
GEHC D -0.46%
A D -0.46%
IT C -0.45%
SYY D -0.45%
YUM D -0.45%
DAL B -0.45%
CTSH B -0.45%
DDOG A -0.45%
XEL A -0.45%
DFS B -0.45%
HES B -0.45%
IRM C -0.44%
ED C -0.43%
ACGL C -0.43%
IQV F -0.43%
ALNY D -0.42%
MRVL B -0.42%
DOW F -0.42%
HPQ B -0.42%
IDXX F -0.41%
FANG C -0.41%
NUE C -0.41%
LULU C -0.41%
EFX F -0.4%
WAB B -0.4%
ETR B -0.4%
WMB A -0.39%
HIG B -0.39%
MTB A -0.39%
COIN C -0.38%
DD C -0.38%
AVB B -0.38%
EIX B -0.38%
WEC A -0.37%
ROK C -0.37%
VEEV C -0.37%
WTW B -0.37%
ARES A -0.36%
CSGP D -0.36%
VICI C -0.36%
TSCO D -0.35%
HLT A -0.35%
PPG F -0.35%
ANSS B -0.34%
EBAY D -0.34%
PHM D -0.33%
VTR B -0.33%
HUBS A -0.33%
RJF A -0.33%
MTD F -0.33%
KEYS A -0.32%
DOV A -0.32%
STT B -0.32%
ADM D -0.32%
JCI B -0.31%
NET B -0.31%
BIIB F -0.31%
IFF D -0.31%
AZO C -0.31%
UAL A -0.31%
TYL B -0.31%
AIG B -0.3%
TROW B -0.3%
CHD A -0.3%
BR A -0.3%
SBAC D -0.3%
D C -0.3%
FTV C -0.3%
CDW F -0.3%
ES C -0.29%
BRO B -0.29%
VLTO C -0.29%
FTNT C -0.29%
DVN F -0.29%
PPL A -0.28%
FE C -0.28%
KMI A -0.28%
AEE A -0.28%
DTE C -0.27%
STE D -0.27%
HAL C -0.27%
K A -0.27%
CBOE C -0.27%
LYB F -0.27%
HBAN A -0.27%
WY F -0.27%
STX C -0.26%
GPN B -0.26%
TDY B -0.26%
MSTR B -0.26%
CPAY A -0.26%
ZBH C -0.26%
PKG A -0.25%
CMS C -0.25%
ARE F -0.24%
CLX A -0.24%
TRU D -0.24%
MKC C -0.24%
OMC C -0.24%
HOLX D -0.23%
DRI B -0.23%
PFG D -0.23%
LVS B -0.23%
LH B -0.23%
CNP A -0.23%
WAT C -0.23%
IP A -0.23%
MOH F -0.22%
CFG B -0.22%
BALL F -0.22%
BAX F -0.22%
ESS B -0.22%
INVH D -0.22%
TRGP A -0.22%
LUV C -0.22%
DGX A -0.21%
FDS B -0.21%
SNOW B -0.21%
TER F -0.21%
SNA A -0.21%
MAS D -0.21%
BBY D -0.21%
ULTA F -0.21%
ZM C -0.21%
MAA B -0.21%
WRB A -0.2%
ZS B -0.2%
SUI C -0.2%
AVY F -0.2%
CTRA B -0.2%
AKAM D -0.19%
EG C -0.19%
LNT A -0.19%
MRO B -0.19%
FNF B -0.19%
IBKR A -0.19%
BURL B -0.19%
GPC D -0.19%
AVTR F -0.18%
HEI A -0.18%
DPZ C -0.18%
ALGN D -0.18%
SSNC B -0.18%
RVTY F -0.18%
VRSN C -0.18%
L A -0.18%
JBHT C -0.18%
TW A -0.18%
TRMB B -0.18%
TXT D -0.18%
ROL B -0.17%
CE F -0.17%
VTRS A -0.17%
CAG F -0.17%
SWKS F -0.17%
SWK D -0.17%
SNAP D -0.16%
NWSA A -0.16%
WPC C -0.15%
BMRN F -0.15%
TPL A -0.14%
HUBB B -0.14%
OKTA C -0.14%
HEI A -0.12%
RPRX D -0.12%
CPB D -0.11%
HRL D -0.11%
DOC C -0.1%
NI A -0.1%
PODD C -0.1%
BSY F -0.09%
CRBG B -0.08%
EVRG A -0.08%
UDR B -0.08%
FOX A -0.05%
WMG D -0.05%
MGM D -0.05%
WBA F -0.04%
RKT F -0.03%
WLK D -0.03%
AGR A -0.03%
LEN D -0.02%
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