VXUS vs. CLSE ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Convergence Long/Short Equity ETF (CLSE)
VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$61.11

Average Daily Volume

3,241,321

Number of Holdings *

144

* 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

$23.44

Average Daily Volume

66,558

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period VXUS CLSE
30 Days -2.04% 4.27%
60 Days -6.52% 5.25%
90 Days -3.14% 8.52%
12 Months 12.67% 38.59%
5 Overlapping Holdings
Symbol Grade Weight in VXUS Weight in CLSE Overlap
ABBV D 0.27% 0.72% 0.27%
AGCO D 0.02% -0.18% -0.18%
RBA B 0.05% -0.12% -0.12%
SRE A 0.0% -0.2% -0.2%
SW B 0.08% -0.17% -0.17%
VXUS Overweight 139 Positions Relative to CLSE
Symbol Grade Weight
NVS F 0.69%
BABA D 0.65%
TM D 0.63%
HSBH B 0.53%
UL D 0.47%
MUFG B 0.37%
HDB A 0.36%
SONY B 0.33%
TD F 0.3%
SHOP B 0.29%
PDD F 0.26%
SMFG A 0.25%
DEO F 0.21%
CNI D 0.19%
IBN B 0.18%
MFG B 0.16%
HMC F 0.15%
BCS B 0.14%
WCN A 0.14%
FLUT A 0.13%
VALE F 0.13%
LYG D 0.13%
E F 0.11%
TCOM B 0.11%
GOLD D 0.1%
STLA F 0.09%
BIDU F 0.08%
KB B 0.07%
SHG D 0.06%
YUMC B 0.05%
XRX F 0.05%
UMC F 0.05%
BGNE D 0.04%
LOGI D 0.04%
BEKE D 0.04%
LI F 0.04%
CHT C 0.04%
NMR B 0.04%
TME F 0.03%
QGEN D 0.03%
ABEV F 0.03%
VIPS F 0.02%
ERJ B 0.02%
BCH F 0.02%
BILI D 0.02%
WIT A 0.02%
NIO F 0.02%
ASAI F 0.02%
YMM C 0.02%
WFG C 0.02%
XPEV C 0.02%
OTEX F 0.02%
ATHM D 0.01%
CIB B 0.01%
CAR C 0.01%
GDS D 0.01%
LPL F 0.01%
CSAN F 0.01%
WIT A 0.01%
FRO F 0.01%
TAC B 0.01%
BRFS C 0.01%
LIF C 0.01%
SBSW F 0.01%
KEP B 0.01%
QFIN B 0.01%
GGB C 0.01%
PRMW C 0.01%
MBAVU D 0.01%
AEI D 0.01%
BZ F 0.01%
TAL F 0.01%
TS B 0.0%
ELP F 0.0%
ENIC D 0.0%
ABEV F 0.0%
BAOS F 0.0%
JEWL F 0.0%
ATHM D 0.0%
CALX F 0.0%
BAK F 0.0%
HUYA F 0.0%
CTS B 0.0%
DAO C 0.0%
VGR D 0.0%
DADA F 0.0%
SLDB F 0.0%
GGB C 0.0%
GCBC C 0.0%
AUDC D 0.0%
ASAI F 0.0%
SID F 0.0%
VMAR F 0.0%
EBR F 0.0%
CAN C 0.0%
AZUL F 0.0%
SOHU F 0.0%
CHGX A 0.0%
RENB F 0.0%
IONR D 0.0%
GOTU F 0.0%
VNET C 0.0%
UMC F 0.0%
ITUB F 0.0%
DDL C 0.0%
VIV F 0.0%
KEP B 0.0%
SSBI F 0.0%
IMOS F 0.0%
WB C 0.0%
CX F 0.0%
EH D 0.0%
CIG C 0.0%
PAC B 0.0%
MNTX C 0.0%
CSIQ F 0.0%
FLNG B 0.0%
CHT C 0.0%
FINV C 0.0%
SBS B 0.0%
ELBM D 0.0%
YY C 0.0%
MOMO D 0.0%
DQ F 0.0%
RDY D 0.0%
TRMD F 0.0%
PIXY F 0.0%
BSAC F 0.0%
AKO.A F 0.0%
JKS D 0.0%
SPNS F 0.0%
IQ F 0.0%
ERJ B 0.0%
RLX C 0.0%
GOGL F 0.0%
ATAT C 0.0%
SGRP D 0.0%
DOOO F 0.0%
LSPD C 0.0%
VXUS Underweight 332 Positions Relative to CLSE
Symbol Grade Weight
NVDA C -4.61%
GOOGL C -3.47%
META D -3.3%
AMZN C -2.53%
AVGO D -2.28%
APP B -2.25%
MU D -2.13%
HPE B -1.92%
CVNA B -1.85%
ANET C -1.83%
WMT B -1.82%
QCOM F -1.73%
IDCC A -1.51%
GDDY B -1.42%
CVLT B -1.4%
DOCU A -1.37%
PYPL A -1.33%
ORCL C -1.33%
ACIW B -1.3%
TSLA B -1.22%
JHG A -1.21%
NTNX B -1.16%
HD A -1.13%
SYF A -1.11%
BMY B -1.11%
NTRS A -1.08%
GILD B -1.07%
SNEX A -1.06%
PLTR B -1.02%
NTAP C -1.0%
LNG B -0.97%
SEIC A -0.95%
HALO F -0.9%
AMRX C -0.9%
BFH B -0.88%
GM B -0.87%
COR C -0.86%
CAH B -0.86%
PPC C -0.85%
GVA B -0.84%
MLI C -0.84%
CARG C -0.83%
AAPL B -0.83%
JNJ D -0.83%
BAC A -0.81%
PRIM A -0.8%
MO A -0.79%
NFLX B -0.79%
THC D -0.78%
FITB B -0.78%
DVA B -0.78%
IESC B -0.77%
CPNG D -0.77%
EME B -0.75%
WFC A -0.75%
CNX B -0.74%
FTI A -0.74%
UTHR C -0.73%
PNC A -0.72%
RF B -0.72%
STRL B -0.71%
ZION B -0.71%
CMA A -0.71%
NRG C -0.71%
UHS D -0.7%
TMUS A -0.7%
CEIX A -0.7%
GEN A -0.68%
VRT B -0.68%
APH B -0.67%
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 B -0.64%
CHRW C -0.61%
EXPE B -0.61%
TSN B -0.6%
FFIV A -0.6%
FTDR B -0.58%
AMG B -0.58%
LDOS D -0.55%
VST B -0.55%
RGA A -0.55%
GLW B -0.52%
MET A -0.52%
SLVM B -0.5%
GOOG C -0.49%
UI A -0.49%
EXP B -0.48%
CACI D -0.48%
PNW B -0.48%
AVA B -0.47%
UNP C -0.47%
PGR A -0.46%
DUOL B -0.45%
PG A -0.45%
ALL B -0.45%
BKNG B -0.44%
LPX B -0.43%
CTRE D -0.42%
SCCO F -0.41%
RMD C -0.4%
JXN B -0.39%
SR A -0.38%
R B -0.38%
SPG C -0.37%
CNA B -0.37%
CF B -0.37%
GRMN A -0.37%
OUT A -0.36%
EQR B -0.35%
CCL B -0.35%
CDP C -0.34%
RGLD D -0.32%
CNC F -0.31%
PTON B -0.31%
LAMR C -0.31%
J F -0.31%
MPWR F -0.3%
CVS D -0.29%
VLO C -0.29%
T A -0.29%
MDT D -0.29%
IIPR D -0.28%
APA F -0.25%
NVR D -0.24%
VRTX D -0.23%
MATX C -0.22%
NEM F -0.22%
TOL A -0.22%
EEFT B -0.22%
FLR B -0.21%
JLL B -0.2%
MUSA B -0.2%
ABM B -0.19%
BAH F -0.18%
KR A -0.17%
NTRA B -0.17%
BOX A -0.17%
JAZZ B -0.16%
FOXA C -0.14%
EXPD C -0.14%
FN D -0.13%
PRU A -0.13%
VCTR B -0.12%
VCYT A -0.12%
CINF A -0.12%
CDE D -0.11%
ILMN C -0.1%
AEIS B -0.07%
INCY C -0.07%
HQY B -0.07%
QQQ B -0.0%
LNTH D -0.0%
LRCX F -0.0%
PENN C --0.05%
KNX B --0.06%
HGV B --0.06%
HUN F --0.07%
EXAS F --0.07%
RYN C --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 A --0.1%
MCW C --0.1%
ABG B --0.1%
ATO A --0.1%
ACVA B --0.11%
ENPH F --0.11%
CGON F --0.11%
EL F --0.12%
FL D --0.12%
PCH C --0.12%
DLR A --0.13%
EXR C --0.13%
STLD B --0.13%
AVAV D --0.13%
ALIT C --0.13%
VMC B --0.13%
MLM B --0.13%
BPOP B --0.14%
PYCR C --0.14%
DAY A --0.14%
REXR F --0.14%
ARWR F --0.14%
MKL A --0.14%
AA A --0.14%
EQIX A --0.14%
CZR D --0.15%
COLD F --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 C --0.16%
DAR C --0.16%
ALB C --0.16%
UHAL D --0.16%
AGO A --0.16%
EW C --0.16%
SITE C --0.16%
TEX D --0.17%
TREX C --0.17%
MDGL B --0.17%
LKQ D --0.17%
MASI A --0.17%
AJG A --0.17%
KRG B --0.17%
ENOV C --0.18%
CHDN B --0.18%
UEC B --0.18%
EBC B --0.18%
COTY F --0.18%
AL A --0.18%
CNH A --0.18%
BRKR F --0.18%
C A --0.19%
WAL B --0.19%
AIR B --0.19%
KNSL B --0.2%
GATX A --0.2%
BIRK C --0.2%
BE B --0.21%
AESI B --0.21%
NOG A --0.21%
WTM A --0.21%
PRCT B --0.22%
BANC B --0.22%
MTN C --0.22%
SAIA C --0.22%
SUM B --0.22%
EQT B --0.23%
PSA C --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%
HSY F --0.24%
DELL C --0.25%
LW C --0.25%
KEY A --0.25%
BILL A --0.26%
NEOG C --0.26%
AUR B --0.26%
AWK D --0.26%
VAL F --0.27%
FOUR B --0.27%
STNE F --0.27%
TEAM B --0.27%
MSCI C --0.27%
PTEN C --0.27%
MNST B --0.28%
SOFI B --0.28%
ESTC C --0.29%
MDB C --0.29%
XP F --0.29%
MKTX D --0.29%
CYTK F --0.3%
LYV A --0.3%
NDAQ A --0.3%
APLS D --0.3%
APTV F --0.32%
GTLB C --0.32%
VVV F --0.33%
CCOI B --0.33%
LPLA B --0.34%
ZBRA A --0.34%
ABNB C --0.34%
INSP D --0.34%
FCNCA B --0.35%
APO A --0.35%
AFRM B --0.35%
CACC D --0.36%
COHR C --0.36%
BBIO D --0.36%
ZI C --0.36%
BEN C --0.36%
ON C --0.39%
DG F --0.4%
SATS D --0.4%
BA D --0.4%
RBLX C --0.41%
DLTR D --0.41%
PINS F --0.41%
U C --0.41%
RIVN D --0.42%
TTWO B --0.43%
WBD C --0.43%
SNPS B --0.44%
ALGM D --0.45%
DV C --0.45%
CGNX C --0.45%
GE D --0.46%
CDNS B --0.46%
MRNA F --0.47%
SMCI D --0.47%
RH B --0.47%
CFLT B --0.47%
CHTR C --0.48%
CSCO A --0.52%
FND C --0.53%
BRZE C --0.56%
FIVE D --0.56%
NWS B --0.57%
WST C --0.59%
LITE B --0.6%
POOL C --0.61%
MCHP F --0.63%
DXCM C --0.63%
WDC C --0.65%
LSCC D --0.7%
ROP B --0.7%
TXN D --0.81%
INTC C --0.93%
FSLR F --1.26%
Compare ETFs