CLSE vs. VT ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Vanguard Total World Stock Index ETF (VT)
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

$22.51

Average Daily Volume

49,544

Number of Holdings *

331

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

Vanguard Total World Stock Index ETF

VT Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings *

472

* may have additional holdings in another (foreign) market
Performance
Period CLSE VT
30 Days 5.51% 4.31%
60 Days 11.19% 11.34%
90 Days 4.00% 4.55%
12 Months 39.98% 32.55%
88 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in VT Overlap
AAPL C 1.95% 3.81% 1.95%
ABBV C 1.02% 0.1% 0.1%
ABBV C 1.02% 0.4% 0.4%
ADBE F -0.39% 0.29% -0.39%
AJG C -0.19% 0.07% -0.19%
ALNY C 0.25% 0.04% 0.04%
AMGN D 0.28% 0.2% 0.2%
AMZN C 2.37% 1.9% 1.9%
ANET A 1.93% 0.1% 0.1%
APD C -0.2% 0.07% -0.2%
APO A -0.36% 0.07% -0.36%
AVGO B 2.7% 0.85% 0.85%
BA F -0.37% 0.12% -0.37%
BAC B 0.8% 0.32% 0.32%
BKNG B 0.26% 0.15% 0.15%
BMY A 0.92% 0.12% 0.12%
C B -0.26% 0.14% -0.26%
CAT A 0.36% 0.2% 0.2%
CNC F 0.7% 0.05% 0.05%
COR F 0.68% 0.05% 0.05%
CVS D 0.19% 0.08% 0.08%
CVX B 0.45% 0.29% 0.29%
D A -0.29% 0.05% -0.29%
DRVN C -0.1% 0.0% -0.1%
EW F -0.21% 0.05% -0.21%
EXR D -0.15% 0.04% -0.15%
FCX B 0.38% 0.07% 0.07%
GE B -0.29% 0.22% -0.29%
GILD A 0.91% 0.11% 0.11%
GLW C 0.28% 0.04% 0.04%
GM D 0.51% 0.06% 0.06%
GOOG B 1.26% 0.92% 0.92%
GOOGL B 3.08% 1.11% 1.11%
HD A 1.22% 0.42% 0.42%
IBM A 1.43% 0.21% 0.21%
INTC D -0.8% 0.11% -0.8%
JBLU B -0.13% 0.0% -0.13%
JNJ D 0.91% 0.46% 0.46%
JOBY C -0.04% 0.0% -0.04%
JPM C 0.59% 0.74% 0.59%
KLAC B 0.47% 0.13% 0.13%
KMB D 0.16% 0.05% 0.05%
KR C 0.16% 0.04% 0.04%
LMT A 0.54% 0.14% 0.14%
LNG A 0.65% 0.05% 0.05%
MATX C 0.56% 0.0% 0.0%
MCHP F -0.52% 0.05% -0.52%
MCW F -0.09% 0.0% -0.09%
MDT C 0.46% 0.13% 0.13%
MET A 0.56% 0.05% 0.05%
META A 3.31% 1.31% 1.31%
MNST D -0.31% 0.04% -0.31%
MO D 0.76% 0.11% 0.11%
MPC D 0.44% 0.07% 0.07%
MRK F 0.5% 0.34% 0.34%
MSCI B -0.21% 0.05% -0.21%
MSFT D 1.01% 3.55% 1.01%
MU D 1.05% 0.12% 0.12%
NEE C 0.54% 0.19% 0.19%
NEM C 0.52% 0.06% 0.06%
NFLX A 0.31% 0.34% 0.31%
NVDA B 3.84% 3.25% 3.25%
OKE A -0.17% 0.06% -0.17%
ON F -0.34% 0.04% -0.34%
ORCL A 1.46% 0.25% 0.25%
PG D 0.7% 0.46% 0.46%
PGR B 0.47% 0.17% 0.17%
PNC C 0.59% 0.08% 0.08%
PSA C -0.3% 0.06% -0.3%
PYPL A 1.07% 0.09% 0.09%
QCOM D 2.56% 0.22% 0.22%
RTX A 0.54% 0.19% 0.19%
SBUX B -0.11% 0.12% -0.11%
SPG A 0.4% 0.06% 0.06%
SPOT C 0.14% 0.06% 0.06%
SRE C -0.31% 0.0% -0.31%
T B 1.01% 0.16% 0.16%
TFC D -0.19% 0.07% -0.19%
TSLA C 0.74% 0.68% 0.68%
TTD A -0.19% 0.05% -0.19%
TXN C -0.85% 0.22% -0.85%
UNP F 0.57% 0.18% 0.18%
VLO F 0.77% 0.05% 0.05%
VMC D -0.11% 0.04% -0.11%
WFC B 0.58% 0.23% 0.23%
WMT A 1.94% 0.38% 0.38%
XOM A 0.59% 0.6% 0.59%
XYL C -0.22% 0.04% -0.22%
CLSE Overweight 244 Positions Relative to VT
Symbol Grade Weight
HPE B 2.06%
CVNA A 1.82%
NTAP D 1.74%
CVLT B 1.65%
APP A 1.45%
GDDY B 1.41%
DOCU A 1.4%
IDCC A 1.17%
ACIW A 1.16%
AMG B 1.0%
SNEX B 1.0%
JHG A 0.97%
NTNX C 0.95%
AVT B 0.95%
SYF A 0.94%
HALO D 0.94%
NTRS B 0.89%
THC D 0.86%
EME B 0.86%
DVA C 0.83%
AMRX B 0.83%
OGN F 0.83%
MLI B 0.78%
UHS D 0.78%
SEIC B 0.77%
PPC C 0.77%
BFH D 0.74%
FTDR B 0.73%
JXN A 0.71%
NRG A 0.69%
BG F 0.69%
IIPR C 0.67%
CHRW C 0.67%
ADMA A 0.67%
IESC A 0.66%
GVA A 0.65%
UMBF C 0.63%
FITB C 0.61%
PATK A 0.61%
RF B 0.59%
MWA A 0.58%
CAH B 0.58%
SLVM C 0.58%
MTZ A 0.57%
VST A 0.56%
PRIM A 0.56%
DVN F 0.55%
REZI D 0.55%
AVA D 0.55%
TSN D 0.53%
STRL B 0.52%
OSCR C 0.52%
RGA B 0.52%
EXPE B 0.5%
PNW C 0.48%
CNA D 0.47%
ATGE D 0.47%
LNTH C 0.46%
LDOS A 0.45%
EXP C 0.44%
CACI A 0.44%
SCCO B 0.44%
VRT B 0.42%
EQR C 0.41%
RGLD C 0.41%
ACT B 0.39%
CFG C 0.39%
EEFT F 0.39%
MUSA D 0.38%
LAMR C 0.36%
ALSN A 0.35%
CTRE C 0.35%
NSA D 0.35%
IBP C 0.34%
TOL C 0.34%
KBH D 0.32%
J F 0.32%
STAG D 0.32%
ABM D 0.32%
SM D 0.31%
NVR C 0.31%
BCO C 0.31%
OUT C 0.27%
CCL C 0.25%
JLL C 0.25%
ASPN C 0.25%
ANF D 0.24%
CPNG C 0.18%
NTRA A 0.15%
GRMN D 0.09%
QQQ B 0.0%
ADUS D 0.0%
MHO C 0.0%
VTRS D 0.0%
KNF B 0.0%
MRO B 0.0%
HRB C 0.0%
CAR D -0.06%
PENN D -0.07%
PGNY F -0.08%
AES C -0.08%
CZR B -0.09%
BRKR D -0.09%
MASI B -0.09%
NXST D -0.09%
AGL F -0.1%
VAC D -0.1%
LGIH C -0.1%
HGV F -0.1%
AWR B -0.1%
HHH C -0.11%
ACVA C -0.11%
SJM D -0.12%
ALIT D -0.12%
RBLX D -0.13%
PCH C -0.14%
PPBI D -0.14%
MTN D -0.14%
MKL B -0.15%
KRG C -0.15%
COLD D -0.15%
DAY C -0.15%
AA B -0.15%
BIRK F -0.15%
PYCR D -0.15%
WAL C -0.16%
THO C -0.16%
WY C -0.16%
CC D -0.16%
WTRG D -0.16%
CHDN C -0.16%
OSK F -0.17%
AESI B -0.17%
ENOV F -0.17%
UHAL C -0.17%
ALGM F -0.17%
BEAM F -0.17%
KNSL B -0.18%
LUV B -0.18%
CHK C -0.18%
NTLA F -0.18%
TXG F -0.18%
VNO B -0.18%
HI F -0.18%
CINF A -0.19%
PNFP B -0.19%
LKQ F -0.19%
XPO F -0.19%
CGON C -0.19%
CACC F -0.2%
ELF F -0.2%
SOFI C -0.2%
BE F -0.2%
AVAV B -0.2%
GTLS D -0.2%
KROS C -0.2%
CNH C -0.2%
GATX F -0.2%
BANC D -0.2%
GPOR B -0.21%
COLB C -0.21%
IRTC F -0.21%
AGCO D -0.21%
TREX D -0.21%
AIR C -0.21%
FLYW F -0.22%
WOLF F -0.22%
COTY F -0.22%
RBA D -0.22%
FCNCA D -0.22%
WTM C -0.22%
UEC C -0.22%
ARWR F -0.22%
DXCM F -0.23%
KLIC D -0.23%
EL D -0.23%
SW C -0.24%
RNR A -0.24%
SUM F -0.24%
BIO B -0.24%
AEIS B -0.25%
CNX A -0.26%
AL D -0.26%
HSY D -0.26%
EQT C -0.27%
SITE D -0.27%
ALB D -0.27%
PEN D -0.27%
ROIV D -0.27%
GMED B -0.28%
LW D -0.28%
CELH F -0.29%
MRNA F -0.3%
NEOG F -0.3%
PTEN F -0.3%
GT F -0.3%
APLS F -0.31%
VVV D -0.31%
ENPH F -0.32%
EVTC D -0.32%
INSP C -0.32%
AUR C -0.34%
FDS C -0.34%
MKTX B -0.34%
MARA F -0.34%
NDAQ C -0.35%
AFRM C -0.35%
BRZE F -0.36%
LPLA D -0.37%
FOUR A -0.37%
EXAS C -0.38%
LYV A -0.38%
RIVN F -0.38%
ZBRA B -0.39%
RIOT F -0.39%
PATH D -0.4%
CYTK D -0.41%
WBD F -0.42%
SATS C -0.43%
BBIO F -0.43%
ZI F -0.44%
MDB D -0.44%
GLOB D -0.45%
DLTR F -0.45%
CGNX F -0.45%
CCOI B -0.45%
DV F -0.46%
CASY D -0.47%
TTWO D -0.47%
BILL D -0.48%
LBRDK C -0.48%
PINS D -0.49%
CFLT F -0.51%
FIVE D -0.52%
FIVN F -0.53%
U D -0.53%
RH C -0.54%
POOL D -0.56%
DELL C -0.6%
FND C -0.64%
GFS F -0.67%
LITE A -0.79%
WDC C -0.8%
LSCC D -0.81%
CLSE Underweight 384 Positions Relative to VT
Symbol Grade Weight
LLY D -0.93%
BRK.A B -0.84%
UNH B -0.62%
V B -0.5%
MA A -0.46%
COST C -0.45%
KO C -0.32%
NVS D -0.28%
TMO D -0.27%
CRM B -0.27%
PEP F -0.27%
AMD C -0.27%
TM D -0.26%
LIN C -0.26%
ACN B -0.25%
MCD A -0.24%
CSCO A -0.23%
PM D -0.22%
ABT C -0.22%
INTU F -0.2%
ISRG C -0.2%
NOW B -0.2%
VZ C -0.2%
BABA A -0.2%
DHR D -0.2%
AMAT C -0.19%
PFE D -0.19%
DIS D -0.19%
CMCSA B -0.18%
UL D -0.18%
GS B -0.18%
SPGI C -0.18%
AXP A -0.17%
UBER C -0.17%
LOW C -0.16%
VRTX D -0.15%
ELV F -0.15%
SYK C -0.15%
BRK.A B -0.15%
TJX D -0.15%
BLK A -0.15%
COP D -0.15%
HON C -0.15%
BSX A -0.14%
MS A -0.14%
ETN B -0.14%
REGN D -0.14%
HDB D -0.13%
MMC D -0.13%
PANW B -0.13%
ADP A -0.13%
MUFG D -0.13%
CB A -0.13%
ADI B -0.13%
SONY C -0.13%
PLD D -0.13%
CI D -0.12%
FI A -0.12%
BX C -0.12%
AMT D -0.12%
TD B -0.12%
LRCX D -0.12%
UPS D -0.11%
SO A -0.11%
TMUS A -0.11%
MDLZ D -0.11%
MELI D -0.11%
SCHW D -0.11%
DE C -0.11%
NKE D -0.11%
KKR A -0.1%
ZTS C -0.1%
WM B -0.1%
CL D -0.1%
SHW C -0.1%
DUK C -0.1%
SHOP B -0.1%
ICE A -0.1%
TDG A -0.09%
ITW C -0.09%
HCA C -0.09%
CMG C -0.09%
PH A -0.09%
MCO D -0.09%
EQIX C -0.09%
SNPS F -0.09%
APH D -0.09%
GD C -0.09%
TT A -0.09%
SMFG D -0.09%
CNI D -0.08%
ORLY A -0.08%
CSX D -0.08%
AON A -0.08%
FDX F -0.08%
PDD B -0.08%
CTAS C -0.08%
BDX C -0.08%
TGT C -0.08%
WELL C -0.08%
MSI A -0.08%
DEO C -0.08%
NOC B -0.08%
CDNS D -0.08%
USB C -0.08%
MCK F -0.08%
EOG B -0.08%
MMM C -0.08%
NSC C -0.07%
ROP D -0.07%
PSX D -0.07%
EMR B -0.07%
CRWD D -0.07%
CARR A -0.07%
CEG A -0.07%
SLB D -0.07%
AFL A -0.07%
ECL C -0.07%
PLTR A -0.07%
MRVL C -0.07%
NXPI F -0.07%
FTNT A -0.06%
CCI D -0.06%
DLR C -0.06%
LYG C -0.06%
PCAR D -0.06%
URI C -0.06%
JCI C -0.06%
ALL A -0.06%
ROST D -0.06%
BK A -0.06%
ABNB D -0.06%
AIG C -0.06%
TRV B -0.06%
AEP C -0.06%
HMC D -0.06%
MFG B -0.06%
O C -0.06%
HLT A -0.06%
GEV A -0.06%
AZO D -0.06%
MAR A -0.06%
COF A -0.06%
ADSK B -0.06%
WDAY D -0.06%
WMB A -0.06%
DHI C -0.06%
IDXX D -0.05%
PWR A -0.05%
PEG A -0.05%
CTVA A -0.05%
EA D -0.05%
ACGL A -0.05%
GIS C -0.05%
FICO C -0.05%
KMI A -0.05%
PCG C -0.05%
PAYX B -0.05%
A B -0.05%
RSG D -0.05%
CMI A -0.05%
HUM F -0.05%
GWW B -0.05%
PRU B -0.05%
F D -0.05%
MPWR B -0.05%
LEN C -0.05%
LHX A -0.05%
DASH A -0.05%
AMP A -0.05%
BCS B -0.05%
IQV F -0.05%
CPRT B -0.05%
IBN C -0.05%
FIS A -0.05%
TEL D -0.05%
NU D -0.05%
WCN D -0.05%
MTD C -0.04%
CSGP F -0.04%
KHC F -0.04%
ROK D -0.04%
LULU D -0.04%
VEEV C -0.04%
AVB C -0.04%
EIX C -0.04%
CHTR D -0.04%
TRGP A -0.04%
MLM F -0.04%
IRM B -0.04%
XEL C -0.04%
VICI C -0.04%
HIG A -0.04%
STLA F -0.04%
ED C -0.04%
DFS A -0.04%
DDOG B -0.04%
FANG D -0.04%
HPQ B -0.04%
CBRE C -0.04%
DD C -0.04%
GOLD C -0.04%
BKR B -0.04%
RMD C -0.04%
COIN F -0.04%
GEHC C -0.04%
SNOW F -0.04%
NUE D -0.04%
E C -0.04%
VALE D -0.04%
SQ D -0.04%
IR A -0.04%
IT A -0.04%
DOW B -0.04%
EFX D -0.04%
FLUT B -0.04%
EXC C -0.04%
YUM C -0.04%
OXY D -0.04%
OTIS A -0.04%
ODFL F -0.04%
HES D -0.04%
STZ D -0.04%
SYY D -0.04%
KDP C -0.04%
VRSK D -0.04%
FAST C -0.04%
HWM A -0.04%
RCL B -0.04%
CTSH B -0.04%
AME C -0.04%
WAB A -0.03%
WTW C -0.03%
EBAY A -0.03%
ADM F -0.03%
CDW D -0.03%
PPG D -0.03%
JEWL D -0.0%
SAVE F -0.0%
DAO B -0.0%
TTEC F -0.0%
DADA C -0.0%
CALX C -0.0%
CSAN D -0.0%
SEG F -0.0%
GRIN A -0.0%
ALGT D -0.0%
CRNC F -0.0%
VGR B -0.0%
SAN C -0.0%
UBSI D -0.0%
GCBC F -0.0%
CAN D -0.0%
HUYA B -0.0%
IAG C -0.0%
ATHM B -0.0%
ZNTL F -0.0%
AMCR C -0.0%
IRBT D -0.0%
IONR C -0.0%
CVAC F -0.0%
SLDB F -0.0%
CHGG F -0.0%
DDL B -0.0%
CMP D -0.0%
AUDC F -0.0%
DDD D -0.0%
LSPD C -0.0%
SID D -0.0%
AZUL F -0.0%
OLPX C -0.0%
CTS B -0.0%
CHGX A -0.0%
ENIC D -0.0%
MEI D -0.0%
PACB D -0.0%
VNET B -0.0%
BFS C -0.0%
TUYA C -0.0%
LAZR F -0.0%
HTZ F -0.0%
USNA F -0.0%
TWKS C -0.0%
SAGE F -0.0%
VREX F -0.0%
FLGT F -0.0%
GTN D -0.0%
NUS F -0.0%
SHG D -0.0%
RENB F -0.0%
GOTU D -0.0%
SOHU A -0.0%
ORA C -0.0%
SSYS D -0.0%
ALX D -0.0%
LPRO D -0.0%
LGF.A F -0.0%
RGNX F -0.0%
CLBK F -0.0%
SSBI F -0.0%
HTLD F -0.0%
WB B -0.0%
EH C -0.0%
SWI B -0.0%
RLAY F -0.0%
LESL F -0.0%
VMAR F -0.0%
GES F -0.0%
CSIQ D -0.0%
TFSL D -0.0%
SHEN F -0.0%
ELBM C -0.0%
VIR F -0.0%
OPK D -0.0%
IRWD F -0.0%
IMOS D -0.0%
TTGT F -0.0%
CENX C -0.0%
BMBL F -0.0%
FSLY D -0.0%
CFFN D -0.0%
ETWO F -0.0%
SVC D -0.0%
AXL F -0.0%
RBCAA C -0.0%
PCRX D -0.0%
HAIN C -0.0%
DQ C -0.0%
UI B -0.0%
BRSP D -0.0%
RGR F -0.0%
JKS C -0.0%
LGF.A F -0.0%
FWRD D -0.0%
NFE F -0.0%
LILA B -0.0%
FG B -0.0%
BRKL D -0.0%
CVI D -0.0%
LILAK D -0.0%
FLNG B -0.0%
SSTK F -0.0%
ASTE F -0.0%
UMC D -0.0%
MMI D -0.0%
HLF F -0.0%
FINV A -0.0%
FIGS C -0.0%
MNRO B -0.0%
FVRR D -0.0%
BDN B -0.0%
MNTX D -0.0%
MATW F -0.0%
DLO D -0.0%
CBRL D -0.0%
CHPT F -0.0%
UNFI C -0.0%
PRLB F -0.0%
PGRE D -0.0%
SANA F -0.0%
ATSG D -0.0%
LFST C -0.0%
RCUS D -0.0%
EYE F -0.0%
SIRI C -0.0%
SCHL F -0.0%
MOMO B -0.0%
VICR C -0.0%
PRO F -0.0%
DNUT F -0.0%
BSIG D -0.0%
SHLS F -0.0%
LBRDA C -0.0%
LMND F -0.0%
PRTA F -0.0%
MATV F -0.0%
IQ D -0.0%
NABL F -0.0%
AUPH C -0.0%
MRVI F -0.0%
EMBC F -0.0%
PRAA F -0.0%
AVNS D -0.0%
OEC F -0.0%
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