CLSE vs. VONG ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Vanguard Russell 1000 Growth ETF (VONG)
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

Number of Holdings *

337

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.47

Average Daily Volume

693,878

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period CLSE VONG
30 Days 4.18% 2.37%
60 Days 7.10% 5.82%
90 Days 9.38% 7.12%
12 Months 39.93% 36.13%
125 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in VONG Overlap
AAPL C 0.83% 11.94% 0.83%
ABBV F 0.72% 0.57% 0.57%
ABNB C -0.34% 0.21% -0.34%
AJG A -0.17% 0.02% -0.17%
ALL A 0.45% 0.03% 0.03%
AMZN C 2.53% 6.3% 2.53%
ANET C 1.83% 0.36% 0.36%
APH A 0.67% 0.17% 0.17%
APLS F -0.3% 0.01% -0.3%
APO B -0.35% 0.2% -0.35%
APP B 2.25% 0.16% 0.16%
AVGO D 2.28% 2.81% 2.28%
BA F -0.4% 0.06% -0.4%
BAH F 0.18% 0.08% 0.08%
BILL A -0.26% 0.01% -0.26%
BKNG A 0.44% 0.54% 0.44%
BPOP C -0.14% 0.0% -0.14%
BRKR D -0.18% 0.01% -0.18%
CACC D -0.36% 0.01% -0.36%
CAH B 0.86% 0.06% 0.06%
CDNS B -0.46% 0.27% -0.46%
CELH F -0.24% 0.02% -0.24%
CFLT B -0.47% 0.02% -0.47%
CGNX D -0.45% 0.0% -0.45%
CHDN B -0.18% 0.04% -0.18%
COR B 0.86% 0.14% 0.14%
CPNG D 0.77% 0.11% 0.11%
CVNA B 1.85% 0.03% 0.03%
DAY B -0.14% 0.0% -0.14%
DELL B -0.25% 0.02% -0.25%
DOCU B 1.37% 0.05% 0.05%
DUOL A 0.45% 0.04% 0.04%
DV C -0.45% 0.01% -0.45%
DVA C 0.78% 0.03% 0.03%
DXCM C -0.63% 0.1% -0.63%
EL F -0.12% 0.02% -0.12%
ELF C -0.24% 0.02% -0.24%
EME A 0.75% 0.03% 0.03%
ENPH F -0.11% 0.04% -0.11%
EQIX A -0.14% 0.02% -0.14%
EQT B -0.23% 0.0% -0.23%
ESTC C -0.29% 0.02% -0.29%
EW C -0.16% 0.03% -0.16%
EXAS D -0.07% 0.02% -0.07%
EXP B 0.48% 0.03% 0.03%
EXPD C 0.14% 0.01% 0.01%
EXPE B 0.61% 0.07% 0.07%
FIVE F -0.56% 0.01% -0.56%
FIVN C -0.16% 0.01% -0.16%
FND D -0.53% 0.01% -0.53%
FOUR A -0.27% 0.02% -0.27%
GDDY A 1.42% 0.09% 0.09%
GE D -0.46% 0.15% -0.46%
GOOG C 0.49% 3.09% 0.49%
GOOGL C 3.47% 3.66% 3.47%
GTLB B -0.32% 0.02% -0.32%
HD B 1.13% 1.13% 1.13%
HSY F -0.24% 0.01% -0.24%
INCY C 0.07% 0.0% 0.0%
INSP D -0.34% 0.02% -0.34%
IONS F -0.24% 0.02% -0.24%
JLL D 0.2% 0.01% 0.01%
KNSL B -0.2% 0.03% -0.2%
LAMR C 0.31% 0.01% 0.01%
LNG A 0.97% 0.08% 0.08%
LPLA A -0.34% 0.08% -0.34%
LPX B 0.43% 0.02% 0.02%
LRCX F 0.0% 0.35% 0.0%
LSCC D -0.7% 0.02% -0.7%
LW C -0.25% 0.01% -0.25%
LYV A -0.3% 0.07% -0.3%
MASI B -0.17% 0.01% -0.17%
MDB B -0.29% 0.07% -0.29%
META D 3.3% 4.52% 3.3%
MKL A -0.14% 0.02% -0.14%
MLM C -0.13% 0.01% -0.13%
MNST C -0.28% 0.11% -0.28%
MPWR F 0.3% 0.13% 0.13%
MSCI C -0.27% 0.09% -0.27%
MTN C -0.22% 0.02% -0.22%
MUSA B 0.2% 0.03% 0.03%
NFLX A 0.79% 1.18% 0.79%
NRG B 0.71% 0.03% 0.03%
NTAP C 1.0% 0.04% 0.04%
NTNX B 1.16% 0.02% 0.02%
NTRA A 0.17% 0.05% 0.05%
NVDA B 4.61% 11.3% 4.61%
ORCL A 1.33% 0.96% 0.96%
PG C 0.45% 0.32% 0.32%
PGR A 0.46% 0.44% 0.44%
PINS F -0.41% 0.07% -0.41%
PLTR B 1.02% 0.3% 0.3%
POOL C -0.61% 0.05% -0.61%
PPC C 0.85% 0.0% 0.0%
PSA C -0.23% 0.03% -0.23%
PYCR B -0.14% 0.0% -0.14%
QCOM F 1.73% 0.62% 0.62%
RBLX C -0.41% 0.1% -0.41%
RH C -0.47% 0.0% -0.47%
RMD C 0.4% 0.03% 0.03%
SAIA B -0.22% 0.03% -0.22%
SCCO F 0.41% 0.03% 0.03%
SITE F -0.16% 0.01% -0.16%
SMCI F -0.47% 0.05% -0.47%
SNPS B -0.44% 0.28% -0.44%
SOFI B -0.28% 0.01% -0.28%
SPG A 0.37% 0.05% 0.05%
TEAM A -0.27% 0.11% -0.27%
TREX C -0.17% 0.03% -0.17%
TSLA B 1.22% 2.52% 1.22%
TXN C -0.81% 0.08% -0.81%
U C -0.41% 0.01% -0.41%
UHAL D -0.16% 0.0% -0.16%
UHAL D -0.16% 0.01% -0.16%
UI B 0.49% 0.0% 0.0%
UNP C 0.47% 0.25% 0.25%
VMC B -0.13% 0.03% -0.13%
VRT B 0.68% 0.14% 0.14%
VRTX D 0.23% 0.22% 0.22%
VST A 0.55% 0.16% 0.16%
VVV D -0.33% 0.02% -0.33%
WST C -0.59% 0.05% -0.59%
XP F -0.29% 0.0% -0.29%
XPO B -0.16% 0.05% -0.16%
ZBRA B -0.34% 0.02% -0.34%
CLSE Overweight 213 Positions Relative to VONG
Symbol Grade Weight
MU D 2.13%
HPE B 1.92%
WMT A 1.82%
IDCC B 1.51%
CVLT B 1.4%
PYPL B 1.33%
ACIW B 1.3%
JHG B 1.21%
SYF B 1.11%
BMY B 1.11%
NTRS A 1.08%
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%
GVA A 0.84%
MLI B 0.84%
CARG B 0.83%
JNJ C 0.83%
BAC A 0.81%
PRIM A 0.8%
MO A 0.79%
THC D 0.78%
FITB B 0.78%
IESC C 0.77%
WFC A 0.75%
CNX A 0.74%
FTI A 0.74%
UTHR C 0.73%
PNC B 0.72%
RF A 0.72%
STRL A 0.71%
ZION B 0.71%
CMA B 0.71%
UHS D 0.7%
TMUS B 0.7%
CEIX A 0.7%
GEN B 0.68%
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%
TSN B 0.6%
FFIV B 0.6%
FTDR B 0.58%
AMG B 0.58%
LDOS C 0.55%
RGA A 0.55%
GLW B 0.52%
MET A 0.52%
SLVM B 0.5%
CACI D 0.48%
PNW A 0.48%
AVA A 0.47%
CTRE C 0.42%
JXN C 0.39%
SR A 0.38%
R B 0.38%
CNA C 0.37%
CF A 0.37%
GRMN B 0.37%
OUT A 0.36%
EQR C 0.35%
CCL A 0.35%
CDP C 0.34%
RGLD C 0.32%
CNC D 0.31%
PTON A 0.31%
J D 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%
NVR D 0.24%
MATX C 0.22%
NEM D 0.22%
TOL B 0.22%
EEFT B 0.22%
FLR B 0.21%
ABM B 0.19%
KR B 0.17%
BOX B 0.17%
JAZZ B 0.16%
FOXA A 0.14%
FN C 0.13%
PRU A 0.13%
VCTR B 0.12%
VCYT B 0.12%
CINF A 0.12%
CDE C 0.11%
ILMN C 0.1%
AEIS 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%
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%
DLR B -0.13%
EXR C -0.13%
STLD B -0.13%
AVAV C -0.13%
ALIT C -0.13%
REXR F -0.14%
ARWR D -0.14%
AA 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%
BHF C -0.16%
OSK C -0.16%
LGIH F -0.16%
DAR C -0.16%
ALB B -0.16%
AGO B -0.16%
SW A -0.17%
TEX F -0.17%
MDGL B -0.17%
LKQ F -0.17%
KRG B -0.17%
ENOV C -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%
C A -0.19%
WAL B -0.19%
AIR B -0.19%
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%
SUM B -0.22%
XYL D -0.23%
WTRG B -0.24%
GPOR B -0.24%
KEY B -0.25%
NEOG F -0.26%
AUR C -0.26%
AWK C -0.26%
VAL F -0.27%
STNE F -0.27%
PTEN C -0.27%
MKTX D -0.29%
CYTK F -0.3%
NDAQ A -0.3%
APTV F -0.32%
CCOI B -0.33%
FCNCA A -0.35%
AFRM A -0.35%
COHR B -0.36%
BBIO F -0.36%
ZI D -0.36%
BEN C -0.36%
ON D -0.39%
DG F -0.4%
SATS D -0.4%
DLTR F -0.41%
RIVN F -0.42%
TTWO A -0.43%
WBD B -0.43%
ALGM D -0.45%
MRNA F -0.47%
CHTR C -0.48%
CSCO B -0.52%
BRZE C -0.56%
NWS A -0.57%
LITE B -0.6%
MCHP F -0.63%
WDC D -0.65%
ROP B -0.7%
INTC C -0.93%
FSLR F -1.26%
CLSE Underweight 261 Positions Relative to VONG
Symbol Grade Weight
MSFT D -10.99%
LLY F -2.42%
V A -1.66%
MA B -1.5%
COST A -1.41%
MRK D -0.94%
CRM B -0.84%
ADBE C -0.77%
NOW A -0.7%
PEP F -0.66%
ISRG A -0.65%
INTU B -0.61%
AMD F -0.56%
UBER F -0.53%
KO D -0.53%
AMAT F -0.5%
AMGN F -0.49%
BX A -0.43%
ADP A -0.4%
PANW B -0.4%
AMT C -0.36%
KLAC F -0.33%
SBUX A -0.31%
WM B -0.31%
TJX A -0.28%
CMG B -0.28%
SHW B -0.28%
MCO B -0.26%
ZTS D -0.25%
CTAS B -0.25%
CRWD B -0.24%
ADSK A -0.22%
ORLY B -0.22%
SPOT B -0.21%
AXP A -0.21%
NKE F -0.21%
TTD B -0.19%
ECL D -0.19%
WDAY B -0.18%
AMP A -0.17%
AZO C -0.17%
DASH B -0.17%
NU C -0.17%
GS A -0.16%
FICO B -0.15%
FTNT C -0.15%
CPRT B -0.15%
CL D -0.15%
GWW B -0.15%
LMT D -0.14%
DDOG A -0.14%
FAST B -0.14%
IT C -0.14%
SYK B -0.14%
VRSK A -0.14%
ODFL C -0.14%
MSI B -0.13%
UNH B -0.13%
LULU C -0.13%
FI A -0.13%
SNOW B -0.13%
TRGP A -0.13%
IDXX F -0.12%
ITW B -0.11%
HLT A -0.11%
COIN C -0.11%
ALNY D -0.11%
AXON A -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
KKR A -0.1%
HUBS A -0.1%
MCK A -0.1%
TT A -0.1%
TSCO D -0.1%
HES B -0.09%
DECK A -0.09%
CAT B -0.09%
HON C -0.08%
TYL B -0.08%
TPL A -0.08%
CPAY A -0.08%
BR A -0.08%
SYY D -0.08%
LVS B -0.07%
KMB C -0.07%
LII A -0.07%
CLX A -0.07%
IRM C -0.07%
ULTA F -0.06%
HEI A -0.06%
BURL B -0.06%
ENTG D -0.06%
DT D -0.06%
DKNG B -0.06%
PAYX B -0.06%
MANH D -0.06%
PODD C -0.06%
ZS B -0.06%
HCA F -0.06%
SQ A -0.06%
RCL A -0.06%
CDW F -0.05%
TXRH B -0.05%
URI C -0.05%
CEG C -0.05%
ROL B -0.05%
MMM D -0.05%
PTC B -0.05%
TOST B -0.05%
PSTG D -0.05%
PWR A -0.05%
MCD D -0.05%
FIX A -0.05%
YUM D -0.05%
TDG D -0.05%
MMC B -0.05%
EQH C -0.05%
ELV F -0.05%
TER F -0.05%
DRI B -0.04%
WSM C -0.04%
SCHW B -0.04%
ROST D -0.04%
HEI A -0.04%
NCLH B -0.04%
BRO B -0.04%
OWL A -0.04%
VLTO C -0.04%
SRPT F -0.04%
WAT C -0.04%
MOH F -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
REGN F -0.03%
SMAR B -0.03%
VKTX F -0.03%
AAON B -0.03%
EXEL B -0.03%
MS A -0.03%
HAS D -0.03%
MEDP D -0.03%
CI D -0.03%
TPX B -0.03%
PCTY C -0.03%
HPQ B -0.03%
PEN B -0.03%
WING D -0.03%
LNW F -0.03%
ITCI C -0.03%
MORN B -0.03%
ALGN D -0.03%
IQV F -0.02%
OLED F -0.02%
AZEK A -0.02%
RARE F -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC C -0.02%
DPZ C -0.02%
OKTA C -0.02%
MRVL B -0.02%
CNM D -0.02%
WFRD D -0.02%
TW A -0.02%
FDS B -0.02%
AVY F -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN A -0.02%
BSY F -0.02%
TPG A -0.01%
BROS A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC F -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO C -0.01%
CLF F -0.01%
FRPT A -0.01%
AWI A -0.01%
NXST C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
MSTR B -0.01%
HWM A -0.01%
ONTO F -0.01%
EG C -0.01%
CASY A -0.01%
CSL C -0.01%
TWLO A -0.01%
TTEK F -0.01%
ROK C -0.01%
RNG C -0.01%
LECO C -0.01%
TDC D -0.01%
JEF A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA B -0.01%
GEHC D -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
WMS F -0.01%
TRIP F -0.0%
FTRE D -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI A -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU F -0.0%
WEX D -0.0%
EPAM B -0.0%
SKX D -0.0%
SSD F -0.0%
WYNN C -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
HLI A -0.0%
BLD D -0.0%
YETI D -0.0%
H B -0.0%
VRSN C -0.0%
DKS D -0.0%
RGEN D -0.0%
JBL C -0.0%
TXG F -0.0%
TRU D -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO A -0.0%
DJT C -0.0%
LOPE C -0.0%
ALLY C -0.0%
CIVI D -0.0%
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