CLSE vs. VONV ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Vanguard Russell 1000 Value ETF (VONV)
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

$21.59

Average Daily Volume

94,326

Number of Holdings *

343

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

Vanguard Russell 1000 Value ETF

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

$77.78

Average Daily Volume

337,935

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period CLSE VONV
30 Days 2.48% 0.25%
60 Days 4.79% -0.29%
90 Days 5.96% 1.06%
12 Months 41.39% 12.96%
121 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in VONV Overlap
AIG C 0.04% 0.26% 0.04%
AJG A -0.15% 0.24% -0.15%
ALB F -0.24% 0.07% -0.24%
ALL D 0.47% 0.2% 0.2%
ALLY B -0.18% 0.05% -0.18%
AMAT A 2.46% 0.13% 0.13%
AMGN B 0.6% 0.24% 0.24%
APD D -0.21% 0.27% -0.21%
APH B 1.53% 0.18% 0.18%
APP B 1.77% 0.06% 0.06%
AXP B 0.62% 0.43% 0.43%
BA C -0.63% 0.4% -0.63%
BAC A 0.78% 1.28% 0.78%
BG B 0.72% 0.07% 0.07%
BLD D 0.28% 0.06% 0.06%
CARR C -0.21% 0.2% -0.21%
CAT D 0.6% 0.2% 0.2%
CG D -0.21% 0.04% -0.21%
CGNX B -0.65% 0.04% -0.65%
CHK D -0.18% 0.05% -0.18%
CNC D 0.25% 0.18% 0.18%
CNH F -0.22% 0.05% -0.22%
COHR B -0.48% 0.03% -0.48%
COIN D 0.87% 0.18% 0.18%
CRBG B 0.9% 0.03% 0.03%
CRL F -0.19% 0.05% -0.19%
D D -0.27% 0.21% -0.27%
DLTR F -0.29% 0.11% -0.29%
DOC B -0.05% 0.07% -0.05%
DRI F -0.1% 0.04% -0.1%
EL F -0.16% 0.09% -0.16%
EME D 0.69% 0.05% 0.05%
EQIX C -0.11% 0.16% -0.11%
EQR B 0.43% 0.11% 0.11%
EQT D -0.22% 0.07% -0.22%
EXR C -0.12% 0.14% -0.12%
F B 0.67% 0.22% 0.22%
FCNCA C -0.21% 0.08% -0.21%
FCX C 0.45% 0.35% 0.35%
FDX C 0.42% 0.27% 0.27%
FITB C 0.48% 0.12% 0.12%
GDDY B 1.54% 0.04% 0.04%
GE C -0.23% 0.83% -0.23%
GILD C 0.42% 0.37% 0.37%
GLW A 0.49% 0.13% 0.13%
GM B 0.74% 0.24% 0.24%
GRMN C 0.39% 0.12% 0.12%
GS A -0.29% 0.67% -0.29%
HOOD C 0.07% 0.06% 0.06%
HPE B 1.53% 0.11% 0.11%
HSY D -0.22% 0.04% -0.22%
IBM B 1.41% 0.7% 0.7%
ICLR B 0.75% 0.1% 0.1%
INTC C -0.83% 0.6% -0.83%
J D 0.24% 0.08% 0.08%
JBHT F -0.07% 0.05% -0.07%
JNJ D 0.85% 1.64% 0.85%
JPM B 0.7% 2.72% 0.7%
KMX B -0.35% 0.05% -0.35%
KNX C -0.2% 0.03% -0.2%
KVUE F -0.18% 0.11% -0.18%
LDOS B 0.4% 0.09% 0.09%
LHX A -0.08% 0.2% -0.08%
LUV C -0.13% 0.07% -0.13%
LYV B -0.47% 0.05% -0.47%
MCHP C -0.73% 0.07% -0.73%
MCK C 0.75% 0.22% 0.22%
MGM B 0.41% 0.05% 0.05%
MO A 0.74% 0.38% 0.38%
MPC F 0.8% 0.3% 0.3%
MRK C 0.86% 1.21% 0.86%
MRNA D -0.2% 0.22% -0.2%
MRO C 0.4% 0.08% 0.08%
MS A -0.25% 0.53% -0.25%
MU B 2.5% 0.63% 0.63%
NDAQ B -0.28% 0.1% -0.28%
NEE D 0.35% 0.76% 0.35%
NEM A 0.45% 0.22% 0.22%
NRG D 0.48% 0.08% 0.08%
NTAP A 1.94% 0.07% 0.07%
NTNX D 0.94% 0.05% 0.05%
NU B 0.58% 0.04% 0.04%
O C -0.21% 0.2% -0.21%
OC D 0.61% 0.07% 0.07%
OKE B -0.24% 0.21% -0.24%
PFE C 0.09% 0.75% 0.09%
PG B 0.69% 1.46% 0.69%
PGR B 0.24% 0.14% 0.14%
PNW C 0.47% 0.04% 0.04%
PRU A 0.65% 0.2% 0.2%
QCOM B 2.39% 0.14% 0.14%
RGA B 0.52% 0.06% 0.06%
RNR D -0.25% 0.04% -0.25%
RRC D -0.07% 0.04% -0.07%
SJM F -0.25% 0.05% -0.25%
SPG B 0.34% 0.18% 0.18%
SQ D 0.46% 0.1% 0.1%
SRE B -0.34% 0.23% -0.34%
STLD D 0.31% 0.09% 0.09%
SYF B 0.98% 0.08% 0.08%
T B 0.91% 0.61% 0.61%
THC C 0.67% 0.06% 0.06%
TSN D 0.66% 0.07% 0.07%
TTWO D -0.35% 0.12% -0.35%
TXN B -0.86% 0.49% -0.86%
UHS C 0.5% 0.05% 0.05%
UNP D 0.5% 0.38% 0.38%
VLO D 0.67% 0.25% 0.25%
VMC D -0.14% 0.12% -0.14%
VRT D 0.61% 0.14% 0.14%
VST C 0.54% 0.12% 0.12%
VTR B -0.06% 0.09% -0.06%
VTRS C 0.45% 0.06% 0.06%
WBD D -0.36% 0.08% -0.36%
WFC C 0.68% 1.0% 0.68%
WMT A 1.42% 1.31% 1.31%
WTRG C -0.09% 0.04% -0.09%
WTW C -0.15% 0.11% -0.15%
XOM D 0.64% 2.47% 0.64%
XYL C -0.16% 0.14% -0.16%
ZBRA B -0.57% 0.06% -0.57%
CLSE Overweight 222 Positions Relative to VONV
Symbol Grade Weight
NVDA B 4.71%
MSFT A 3.61%
AMZN A 3.53%
GOOGL A 3.02%
GOOG A 2.42%
ANET B 2.06%
META B 1.78%
CRWD C 1.43%
CVNA B 1.31%
CVLT C 1.29%
AMG C 0.89%
DOCU D 0.89%
HALO B 0.88%
ABBV C 0.84%
OGN D 0.81%
MUSA B 0.78%
SEIC D 0.78%
AAPL A 0.76%
BRBR C 0.76%
SPOT C 0.75%
HD B 0.75%
SNEX B 0.74%
NFLX C 0.74%
PINS C 0.72%
ACIW C 0.72%
PAGS C 0.7%
HQY C 0.68%
PPC C 0.68%
PBF F 0.66%
HIMS C 0.65%
JHG A 0.65%
TNK C 0.63%
STNG C 0.63%
AMRX C 0.62%
SKYW B 0.62%
UMBF A 0.59%
MLI C 0.58%
AIT D 0.57%
DY B 0.57%
LLY A 0.57%
STRL D 0.54%
IESC D 0.52%
PSTG B 0.51%
IIPR B 0.51%
DVA C 0.49%
LNTH A 0.48%
AMR F 0.48%
GVA D 0.48%
REZI D 0.47%
FTDR D 0.47%
AVA D 0.46%
BAH B 0.46%
EEFT D 0.45%
GFF D 0.44%
SLVM D 0.44%
CNA B 0.43%
KD C 0.43%
DPZ D 0.42%
BCO C 0.42%
KNF C 0.41%
NSA C 0.39%
BCC F 0.38%
STAG B 0.35%
DKNG F 0.34%
ANF C 0.33%
SMCI C 0.32%
ROAD D 0.32%
EXP D 0.3%
BKNG B 0.28%
IBP D 0.27%
HRB C 0.25%
ITRI D 0.24%
DOCS C 0.23%
UBER C 0.23%
LOPE D 0.22%
SKT D 0.21%
NTRA B 0.2%
VCTR D 0.2%
MAN F 0.19%
DECK D 0.18%
APPF B 0.17%
FG C 0.13%
INCY B 0.12%
IRT C -0.04%
AAL F -0.05%
CELH F -0.05%
CHDN C -0.06%
CWST A -0.06%
CMC D -0.06%
JOBY C -0.06%
CNXC C -0.07%
PLNT C -0.07%
TRNO B -0.08%
MCW F -0.08%
PNM D -0.08%
VAC D -0.08%
AWR D -0.08%
RYAN C -0.08%
ZWS D -0.09%
BIRK C -0.09%
PENN C -0.09%
DRVN D -0.09%
AES D -0.09%
AESI D -0.1%
EXAS F -0.1%
WOR F -0.1%
PYCR F -0.11%
ACVA D -0.11%
ALNY A -0.11%
AGL D -0.12%
CRS B -0.12%
LGIH D -0.12%
DAY F -0.12%
MAC C -0.12%
UHAL D -0.13%
AVAV D -0.13%
NOVT D -0.13%
SITC A -0.13%
AAP F -0.13%
WTM D -0.13%
VFC D -0.13%
XP D -0.13%
BE D -0.14%
NARI C -0.14%
KNSL F -0.14%
TXG F -0.14%
FLNC F -0.15%
SHC C -0.15%
CZR C -0.15%
CAR F -0.15%
PCH F -0.15%
ROK C -0.15%
IRTC D -0.16%
ASB C -0.16%
LNC B -0.16%
CLDX D -0.16%
RUN C -0.16%
GATX B -0.17%
PPBI B -0.18%
SBCF B -0.18%
MTN F -0.18%
MSGS B -0.18%
FOXF D -0.18%
FL F -0.18%
UEC D -0.19%
HI D -0.19%
FMC F -0.19%
GTLS F -0.19%
ACHC F -0.19%
IVZ C -0.19%
BIO D -0.2%
IPAR D -0.2%
UCBI C -0.2%
WAFD B -0.2%
PGNY F -0.2%
PRCT C -0.2%
RBA B -0.21%
BANC D -0.21%
LAD F -0.21%
CACC B -0.21%
GO F -0.21%
ARWR C -0.22%
BOKF C -0.22%
NFE F -0.22%
CALM B -0.22%
LW F -0.23%
VC F -0.23%
PEN D -0.23%
MKTX D -0.23%
WAL B -0.23%
SUM D -0.23%
TGNA D -0.23%
GPOR C -0.24%
NOG D -0.24%
INSP F -0.24%
TSLA B -0.24%
DAR D -0.25%
VVV B -0.25%
RCM C -0.26%
RVMD B -0.26%
SBUX F -0.26%
HASI D -0.28%
BX B -0.28%
MARA D -0.29%
CABO F -0.3%
FOUR C -0.3%
MC A -0.3%
APLS F -0.31%
NEOG C -0.32%
BBIO D -0.33%
CCOI D -0.34%
FICO B -0.34%
FIVE F -0.34%
TECH D -0.34%
BOOT C -0.36%
DIOD B -0.37%
IAC D -0.37%
ZI F -0.37%
LBRDK D -0.38%
VSH D -0.38%
PARA D -0.39%
ADBE B -0.4%
CIEN F -0.42%
AEIS B -0.43%
FIVN F -0.43%
U F -0.44%
RIOT F -0.44%
GLOB C -0.44%
FND F -0.44%
SATS C -0.45%
INST B -0.45%
DV F -0.46%
CFLT F -0.47%
RH D -0.52%
PANW C -0.54%
GFS B -0.56%
SNPS B -0.58%
QQQ A -0.58%
WOLF F -0.63%
SITM B -0.65%
LITE B -0.7%
KLIC B -0.81%
CLSE Underweight 370 Positions Relative to VONV
Symbol Grade Weight
BRK.A C -3.52%
CVX D -1.3%
LIN B -0.89%
CSCO D -0.88%
DIS F -0.88%
VZ B -0.8%
DHR D -0.78%
ABT D -0.77%
PM A -0.73%
CMCSA F -0.73%
RTX D -0.72%
COP D -0.65%
ETN C -0.62%
SPGI A -0.58%
KO C -0.57%
C A -0.55%
AMD B -0.54%
ADI B -0.54%
HON B -0.54%
BLK B -0.53%
CB C -0.51%
BSX B -0.51%
ELV C -0.51%
MCD F -0.51%
MDT D -0.5%
SCHW C -0.5%
ORCL C -0.49%
PLD B -0.47%
CI D -0.43%
MDLZ D -0.43%
REGN B -0.43%
SYK B -0.42%
SO B -0.41%
TMUS B -0.4%
BMY D -0.39%
TMO D -0.39%
DUK B -0.37%
ICE A -0.35%
CL B -0.35%
CVS F -0.35%
UPS F -0.34%
CME D -0.34%
EOG B -0.34%
UNH D -0.34%
GD D -0.34%
PEP D -0.34%
PH D -0.32%
CEG C -0.32%
BDX F -0.31%
EMR C -0.3%
SLB D -0.3%
PSX F -0.29%
PNC A -0.29%
USB C -0.29%
NOC F -0.28%
WELL B -0.27%
MRVL B -0.27%
TDG D -0.27%
CSX D -0.27%
MMM B -0.26%
PCAR D -0.26%
AON C -0.26%
ROP C -0.26%
HCA D -0.25%
CRM F -0.25%
NSC D -0.24%
KKR B -0.24%
AFL B -0.24%
NKE F -0.24%
COF D -0.24%
TT B -0.24%
TRV D -0.23%
TFC B -0.23%
WMB B -0.23%
AEP C -0.22%
GEV B -0.22%
DHI D -0.21%
FIS D -0.21%
MET C -0.21%
BK A -0.21%
DLR A -0.21%
OXY D -0.2%
DOW D -0.19%
JCI D -0.19%
NUE F -0.19%
PCG C -0.18%
KMI A -0.18%
RSG A -0.18%
CMI D -0.18%
OTIS B -0.18%
LEN D -0.18%
AME D -0.18%
GIS D -0.18%
CTVA D -0.18%
CCI D -0.18%
EA A -0.17%
URI D -0.17%
STZ C -0.17%
EXC D -0.17%
IR C -0.17%
PEG A -0.17%
BKR C -0.16%
LOW D -0.16%
KR C -0.16%
MLM D -0.16%
DD B -0.16%
FANG B -0.16%
DVN D -0.15%
ON C -0.15%
ACGL D -0.15%
HWM C -0.15%
BIIB C -0.15%
KDP D -0.15%
ED D -0.15%
CTSH C -0.15%
ADM C -0.15%
PWR D -0.14%
VICI D -0.14%
GEHC C -0.14%
WAB C -0.14%
HIG D -0.14%
XEL D -0.14%
DFS C -0.14%
DAL D -0.14%
HLT A -0.13%
AVB B -0.13%
KHC D -0.13%
FSLR D -0.13%
EIX C -0.13%
HUM C -0.12%
MTB B -0.12%
HPQ B -0.12%
PHM D -0.12%
AWK C -0.12%
WEC D -0.12%
DOV C -0.12%
LYB D -0.12%
TROW B -0.12%
GPN F -0.12%
FTV D -0.12%
HAL F -0.12%
EBAY C -0.12%
CBRE B -0.12%
STT C -0.11%
PPG D -0.11%
RJF D -0.11%
ETR D -0.11%
DTE D -0.11%
RCL B -0.11%
ZBH F -0.11%
WDC B -0.11%
IFF B -0.11%
MMC B -0.1%
ARE D -0.1%
ES D -0.1%
INVH B -0.1%
CTRA D -0.1%
BALL D -0.1%
MKL D -0.1%
VLTO D -0.1%
PPL C -0.1%
FE C -0.1%
WY F -0.1%
STE D -0.1%
APTV D -0.1%
OMC C -0.09%
TDY D -0.09%
HES D -0.09%
SBAC D -0.09%
MSCI C -0.09%
AEE D -0.09%
CNP C -0.09%
PFG C -0.09%
BLDR D -0.09%
HBAN D -0.09%
GPC F -0.09%
CSL C -0.09%
NVR C -0.09%
WRB B -0.08%
PKG D -0.08%
AVTR F -0.08%
WSM D -0.08%
CFG B -0.08%
ESS B -0.08%
NTRS B -0.08%
HOLX C -0.08%
TXT D -0.08%
RS D -0.08%
BAX D -0.08%
UAL D -0.08%
ATO C -0.08%
RF B -0.08%
ENTG B -0.08%
KEYS D -0.08%
PSA C -0.08%
CSGP F -0.08%
CINF B -0.08%
MKC C -0.08%
CBOE D -0.08%
CMS C -0.08%
L C -0.07%
BBY B -0.07%
SNA D -0.07%
CAG D -0.07%
ADP D -0.07%
IEX D -0.07%
EG D -0.07%
AMCR C -0.07%
VRSN F -0.07%
SWKS B -0.07%
CCL C -0.07%
CE D -0.07%
EXPD C -0.07%
CF F -0.07%
MAA C -0.07%
IP C -0.07%
K D -0.07%
MAS D -0.07%
ZM F -0.07%
DGX C -0.07%
LII B -0.07%
ACM D -0.06%
DKS D -0.06%
CAH D -0.06%
UDR B -0.06%
USFD D -0.06%
WSO B -0.06%
AMH B -0.06%
EMN D -0.06%
NI A -0.06%
SHW C -0.06%
IPG F -0.06%
EVRG C -0.06%
XPO D -0.06%
WPC D -0.06%
AVY D -0.06%
BMRN C -0.06%
UTHR A -0.06%
HST D -0.06%
TOL D -0.06%
OKTA C -0.06%
KIM B -0.06%
ECL B -0.06%
BRO B -0.06%
IBKR B -0.06%
FNF D -0.06%
LNT B -0.06%
SWK D -0.06%
PNR D -0.06%
NVT D -0.06%
KEY C -0.06%
NDSN D -0.06%
ITW D -0.06%
SSNC C -0.06%
WRK C -0.06%
TRMB D -0.06%
AKAM D -0.06%
TRU C -0.06%
TFX B -0.05%
RRX D -0.05%
HII D -0.05%
VRTX A -0.05%
CNM D -0.05%
FFIV C -0.05%
AR D -0.05%
MOS F -0.05%
RPRX F -0.05%
UNM C -0.05%
EWBC D -0.05%
CASY C -0.05%
CPT B -0.05%
NWSA A -0.05%
CW B -0.05%
CLH C -0.05%
ITT D -0.05%
REG B -0.05%
WWD C -0.05%
HUBB D -0.05%
FTI B -0.05%
SUI C -0.05%
JNPR B -0.05%
LKQ D -0.05%
GLPI B -0.05%
RPM D -0.05%
ILMN D -0.05%
WBA F -0.05%
BBWI F -0.05%
IRM A -0.05%
WBS D -0.04%
COLD B -0.04%
EGP B -0.04%
NNN B -0.04%
BJ B -0.04%
INGR C -0.04%
HAS D -0.04%
ACI F -0.04%
AA C -0.04%
AZO D -0.04%
OHI A -0.04%
SF B -0.04%
WCC D -0.04%
EHC C -0.04%
GGG D -0.04%
AYI D -0.04%
TWLO F -0.04%
FRT B -0.04%
SOLV F -0.04%
TW D -0.04%
ORI C -0.04%
JKHY D -0.04%
GNTX D -0.04%
SWN D -0.04%
NYT A -0.04%
MOH F -0.04%
BWA D -0.04%
RBC C -0.04%
ARMK C -0.04%
MKSI A -0.04%
RGLD B -0.04%
JEF A -0.04%
CPB B -0.04%
X C -0.04%
CLF D -0.04%
ORLY C -0.04%
WM B -0.04%
ELAN F -0.04%
EFX C -0.04%
FHN B -0.04%
GNRC C -0.04%
DINO F -0.04%
SKX D -0.04%
SNX D -0.04%
CCK F -0.04%
HRL D -0.04%
HSIC F -0.04%
AOS D -0.04%
TTEK D -0.04%
DOX F -0.04%
FOXA A -0.04%
AIZ D -0.04%
WYNN F -0.04%
GWRE B -0.04%
AFG D -0.04%
TPR C -0.04%
CACI B -0.04%
FAST D -0.04%
CUBE C -0.04%
BXP B -0.04%
REXR C -0.04%
QGEN D -0.04%
JLL B -0.04%
TAP F -0.04%
PTC C -0.04%
QRVO A -0.04%
ATR C -0.04%
CTLT B -0.04%
SAIA C -0.04%
CR D -0.03%
GL D -0.03%
OGE C -0.03%
LEA F -0.03%
KEX C -0.03%
VOYA D -0.03%
RL C -0.03%
OVV D -0.03%
NOV D -0.03%
RIVN C -0.03%
OSK F -0.03%
DASH F -0.03%
ELS C -0.03%
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