VUG vs. CLSE ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Convergence Long/Short Equity ETF (CLSE)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

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

66,024

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	VUG	CLSE
30 Days	4.12%	4.69%
60 Days	5.94%	6.81%
90 Days	7.07%	9.38%
12 Months	35.92%	39.93%

55 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in CLSE	Overlap
AAPL	C	11.71%	0.83%	0.83%
ABNB	C	0.22%	-0.34%	-0.34%
AMZN	C	6.0%	2.53%	2.53%
ANET	C	0.39%	1.83%	0.39%
APH	A	0.32%	0.67%	0.32%
APO	B	0.24%	-0.35%	-0.35%
APP	B	0.11%	2.25%	0.11%
APTV	D	0.07%	-0.32%	-0.32%
AVGO	D	1.51%	2.28%	1.51%
BA	F	0.43%	-0.4%	-0.4%
BKNG	A	0.61%	0.44%	0.44%
CDNS	B	0.3%	-0.46%	-0.46%
DXCM	D	0.12%	-0.63%	-0.63%
EL	F	0.04%	-0.12%	-0.12%
ENPH	F	0.05%	-0.11%	-0.11%
EQIX	A	0.34%	-0.14%	-0.14%
EQT	B	0.06%	-0.23%	-0.23%
EW	C	0.17%	-0.16%	-0.16%
EXPE	B	0.09%	0.61%	0.09%
FSLR	F	0.09%	-1.26%	-1.26%
GDDY	A	0.06%	1.42%	0.06%
GE	D	0.35%	-0.46%	-0.46%
GOOG	C	2.79%	0.49%	0.49%
GOOGL	C	3.41%	3.47%	3.41%
HSY	F	0.11%	-0.24%	-0.24%
ILMN	D	0.11%	0.1%	0.1%
INCY	C	0.04%	0.07%	0.04%
LPLA	A	0.1%	-0.34%	-0.34%
LRCX	F	0.38%	0.0%	0.0%
LYV	A	0.09%	-0.3%	-0.3%
MDB	C	0.09%	-0.29%	-0.29%
META	D	4.7%	3.3%	3.3%
MLM	B	0.09%	-0.13%	-0.13%
MNST	C	0.15%	-0.28%	-0.28%
MPWR	F	0.15%	0.3%	0.15%
MRNA	F	0.08%	-0.47%	-0.47%
MSCI	C	0.18%	-0.27%	-0.27%
NFLX	A	1.24%	0.79%	0.79%
NVDA	C	10.94%	4.61%	4.61%
PINS	D	0.09%	-0.41%	-0.41%
PLTR	B	0.34%	1.02%	0.34%
RBLX	C	0.13%	-0.41%	-0.41%
RMD	C	0.15%	0.4%	0.15%
ROP	B	0.23%	-0.7%	-0.7%
SMCI	F	0.07%	-0.47%	-0.47%
SNPS	B	0.32%	-0.44%	-0.44%
TEAM	A	0.13%	-0.27%	-0.27%
TMUS	B	0.41%	0.7%	0.41%
TSLA	B	2.58%	1.22%	1.22%
TTWO	A	0.12%	-0.43%	-0.43%
TXN	C	0.72%	-0.81%	-0.81%
VMC	B	0.16%	-0.13%	-0.13%
VRT	B	0.17%	0.68%	0.17%
VRTX	F	0.48%	0.23%	0.23%
WST	C	0.1%	-0.59%	-0.59%

VUG Overweight 123 Positions Relative to CLSE

Symbol	Grade	Weight
MSFT	F	10.8%
LLY	F	2.69%
V	A	1.8%
MA	C	1.57%
COST	B	1.48%
CRM	B	1.03%
AMD	F	0.9%
LIN	D	0.84%
MCD	D	0.81%
ADBE	C	0.81%
NOW	A	0.74%
ISRG	A	0.69%
INTU	C	0.63%
SPGI	C	0.6%
AMAT	F	0.58%
UBER	D	0.56%
TJX	A	0.5%
BX	A	0.48%
SYK	C	0.48%
BSX	B	0.48%
PANW	C	0.46%
ADP	B	0.46%
SBUX	A	0.44%
ACN	C	0.42%
AMT	D	0.39%
DIS	B	0.35%
KLAC	D	0.35%
GEV	B	0.34%
WELL	A	0.33%
SHW	A	0.32%
CMG	B	0.31%
ZTS	D	0.29%
TDG	D	0.28%
CRWD	B	0.28%
MCO	B	0.28%
MRVL	B	0.28%
CTAS	B	0.28%
ORLY	B	0.27%
ADSK	A	0.25%
ECL	D	0.25%
HLT	A	0.24%
MAR	B	0.24%
FI	A	0.23%
TTD	B	0.22%
AZO	C	0.21%
DASH	A	0.21%
FTNT	C	0.2%
WDAY	B	0.2%
GWW	B	0.2%
CPRT	A	0.19%
PWR	A	0.19%
WCN	A	0.19%
PAYX	C	0.19%
FAST	B	0.19%
NKE	D	0.19%
ROST	C	0.19%
FICO	B	0.19%
ODFL	B	0.17%
SQ	B	0.17%
HWM	A	0.17%
YUM	B	0.16%
IT	C	0.16%
HES	B	0.16%
MSI	B	0.16%
CL	D	0.16%
DDOG	A	0.16%
AON	A	0.16%
VRSK	A	0.16%
ALNY	D	0.15%
LULU	C	0.15%
SNOW	C	0.15%
COIN	C	0.15%
EFX	F	0.14%
IDXX	F	0.14%
FANG	D	0.14%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
NET	B	0.12%
TYL	B	0.12%
MSTR	C	0.12%
MTD	D	0.12%
HUBS	A	0.12%
ANSS	B	0.12%
SLB	C	0.12%
BRO	B	0.11%
RCL	A	0.11%
CHD	B	0.11%
SBAC	D	0.11%
BR	A	0.11%
O	D	0.11%
TRGP	B	0.09%
WAT	B	0.09%
BKR	B	0.09%
LVS	C	0.09%
TW	A	0.08%
BURL	A	0.08%
SUI	D	0.08%
TER	D	0.08%
ZS	C	0.08%
FDS	B	0.08%
ULTA	F	0.08%
ROL	B	0.07%
TPL	A	0.07%
TSCO	D	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
HEI	B	0.06%
BSY	D	0.05%
PODD	C	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
WMG	C	0.04%
ALGN	D	0.04%
HEI	B	0.04%

VUG Underweight 282 Positions Relative to CLSE

Symbol	Grade	Weight
MU	D	-2.13%
HPE	B	-1.92%
CVNA	B	-1.85%
WMT	A	-1.82%
QCOM	F	-1.73%
IDCC	A	-1.51%
CVLT	B	-1.4%
DOCU	A	-1.37%
PYPL	B	-1.33%
ORCL	B	-1.33%
ACIW	B	-1.3%
JHG	A	-1.21%
NTNX	A	-1.16%
HD	A	-1.13%
SYF	B	-1.11%
BMY	B	-1.11%
NTRS	A	-1.08%
GILD	C	-1.07%
SNEX	B	-1.06%
NTAP	C	-1.0%
LNG	B	-0.97%
SEIC	B	-0.95%
HALO	F	-0.9%
AMRX	C	-0.9%
BFH	B	-0.88%
GM	B	-0.87%
COR	B	-0.86%
CAH	B	-0.86%
PPC	C	-0.85%
GVA	A	-0.84%
MLI	C	-0.84%
CARG	C	-0.83%
JNJ	D	-0.83%
BAC	A	-0.81%
PRIM	A	-0.8%
MO	A	-0.79%
THC	D	-0.78%
FITB	A	-0.78%
DVA	B	-0.78%
IESC	B	-0.77%
CPNG	D	-0.77%
EME	C	-0.75%
WFC	A	-0.75%
CNX	A	-0.74%
FTI	A	-0.74%
UTHR	C	-0.73%
PNC	B	-0.72%
ABBV	D	-0.72%
RF	A	-0.72%
STRL	B	-0.71%
ZION	B	-0.71%
CMA	A	-0.71%
NRG	B	-0.71%
UHS	D	-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	C	-0.65%
JPM	A	-0.64%
CHRW	C	-0.61%
TSN	B	-0.6%
FFIV	B	-0.6%
FTDR	A	-0.58%
AMG	B	-0.58%
LDOS	C	-0.55%
VST	B	-0.55%
RGA	A	-0.55%
GLW	B	-0.52%
MET	A	-0.52%
SLVM	B	-0.5%
UI	A	-0.49%
EXP	A	-0.48%
CACI	D	-0.48%
PNW	B	-0.48%
AVA	A	-0.47%
UNP	C	-0.47%
PGR	A	-0.46%
DUOL	A	-0.45%
PG	A	-0.45%
ALL	A	-0.45%
LPX	B	-0.43%
CTRE	D	-0.42%
SCCO	F	-0.41%
JXN	C	-0.39%
SR	A	-0.38%
R	B	-0.38%
SPG	B	-0.37%
CNA	B	-0.37%
CF	B	-0.37%
GRMN	B	-0.37%
OUT	A	-0.36%
EQR	B	-0.35%
CCL	B	-0.35%
CDP	C	-0.34%
RGLD	C	-0.32%
CNC	D	-0.31%
PTON	B	-0.31%
LAMR	D	-0.31%
J	F	-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%
JLL	D	-0.2%
MUSA	A	-0.2%
ABM	B	-0.19%
BAH	F	-0.18%
KR	B	-0.17%
NTRA	B	-0.17%
BOX	B	-0.17%
JAZZ	B	-0.16%
FOXA	B	-0.14%
EXPD	D	-0.14%
FN	D	-0.13%
PRU	A	-0.13%
VCTR	B	-0.12%
VCYT	B	-0.12%
CINF	A	-0.12%
CDE	D	-0.11%
AEIS	B	-0.07%
HQY	B	-0.07%
QQQ	B	-0.0%
LNTH	D	-0.0%
PENN	C	--0.05%
KNX	B	--0.06%
HGV	B	--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	C	--0.08%
GNTX	C	--0.09%
JBLU	F	--0.09%
NSC	B	--0.1%
MCW	B	--0.1%
ABG	B	--0.1%
ATO	A	--0.1%
ACVA	B	--0.11%
CGON	F	--0.11%
RBA	A	--0.12%
FL	F	--0.12%
PCH	D	--0.12%
DLR	B	--0.13%
EXR	D	--0.13%
STLD	B	--0.13%
AVAV	D	--0.13%
ALIT	C	--0.13%
BPOP	B	--0.14%
PYCR	C	--0.14%
DAY	B	--0.14%
REXR	F	--0.14%
ARWR	F	--0.14%
MKL	A	--0.14%
AA	B	--0.14%
CZR	F	--0.15%
COLD	D	--0.15%
APD	A	--0.15%
GTLS	B	--0.15%
CRL	C	--0.15%
RNR	C	--0.15%
DRVN	B	--0.15%
NARI	C	--0.16%
FIVN	C	--0.16%
BHF	B	--0.16%
XPO	B	--0.16%
OSK	B	--0.16%
LGIH	D	--0.16%
DAR	C	--0.16%
ALB	C	--0.16%
UHAL	D	--0.16%
AGO	B	--0.16%
SITE	D	--0.16%
SW	A	--0.17%
TEX	D	--0.17%
TREX	C	--0.17%
MDGL	B	--0.17%
LKQ	D	--0.17%
MASI	A	--0.17%
AJG	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	A	--0.21%
WTM	A	--0.21%
PRCT	B	--0.22%
BANC	A	--0.22%
MTN	C	--0.22%
SAIA	B	--0.22%
SUM	B	--0.22%
PSA	D	--0.23%
XYL	D	--0.23%
WTRG	B	--0.24%
ELF	C	--0.24%
IONS	F	--0.24%
GPOR	B	--0.24%
CELH	F	--0.24%
DELL	C	--0.25%
LW	C	--0.25%
KEY	B	--0.25%
BILL	A	--0.26%
NEOG	F	--0.26%
AUR	C	--0.26%
AWK	D	--0.26%
VAL	D	--0.27%
FOUR	B	--0.27%
STNE	F	--0.27%
PTEN	C	--0.27%
SOFI	A	--0.28%
ESTC	C	--0.29%
XP	F	--0.29%
MKTX	D	--0.29%
CYTK	F	--0.3%
NDAQ	A	--0.3%
APLS	D	--0.3%
GTLB	B	--0.32%
VVV	F	--0.33%
CCOI	B	--0.33%
ZBRA	B	--0.34%
INSP	D	--0.34%
FCNCA	A	--0.35%
AFRM	B	--0.35%
CACC	D	--0.36%
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%
U	C	--0.41%
RIVN	F	--0.42%
WBD	C	--0.43%
ALGM	D	--0.45%
DV	C	--0.45%
CGNX	C	--0.45%
RH	B	--0.47%
CFLT	B	--0.47%
CHTR	C	--0.48%
CSCO	B	--0.52%
FND	C	--0.53%
BRZE	C	--0.56%
FIVE	F	--0.56%
NWS	B	--0.57%
LITE	B	--0.6%
POOL	C	--0.61%
MCHP	D	--0.63%
WDC	D	--0.65%
LSCC	D	--0.7%
INTC	D	--0.93%