CLSE vs. BND ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Vanguard Total Bond Market ETF (BND)
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

$21.42

Average Daily Volume

74,842

Number of Holdings *

342

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

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

6,089,292

Number of Holdings *

550

* may have additional holdings in another (foreign) market
Performance
Period CLSE BND
30 Days 2.19% 1.07%
60 Days 5.62% 3.36%
90 Days 7.80% 1.81%
12 Months 39.97% 3.14%
109 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in BND Overlap
AAP F -0.15% 0.01% -0.15%
AAPL B 1.32% 0.01% 0.01%
ABBV B 0.89% 0.01% 0.01%
AES B -0.09% 0.01% -0.09%
AJG A -0.16% 0.01% -0.16%
ALB F -0.26% 0.01% -0.26%
ALL D 0.49% 0.01% 0.01%
ALLY C -0.17% 0.01% -0.17%
AMAT A 2.33% 0.01% 0.01%
AMG D 0.88% 0.01% 0.01%
AMGN B 0.78% 0.01% 0.01%
AMZN B 3.36% 0.01% 0.01%
APD B -0.23% 0.01% -0.23%
ATO C -0.15% 0.01% -0.15%
AVA D 0.29% 0.01% 0.01%
AXP D 0.61% 0.01% 0.01%
BA D -0.55% 0.01% -0.55%
BAC A 0.77% 0.01% 0.01%
BG C 0.71% 0.01% 0.01%
BKNG A 0.34% 0.01% 0.01%
CACC F -0.18% 0.01% -0.18%
CARR B -0.24% 0.01% -0.24%
CAT D 0.45% 0.01% 0.01%
CNA C 0.43% 0.01% 0.01%
CNH D -0.16% 0.01% -0.16%
D C -0.24% 0.01% -0.24%
DG F -0.16% 0.01% -0.16%
DLTR F -0.2% 0.01% -0.2%
DOC B -0.09% 0.01% -0.09%
EBAY B 0.22% 0.01% 0.01%
EL F -0.2% 0.01% -0.2%
EXC D 0.14% 0.01% 0.01%
EXR B -0.13% 0.01% -0.13%
FDX D 0.25% 0.01% 0.01%
FITB D 0.59% 0.01% 0.01%
FMC F -0.14% 0.01% -0.14%
GE D -0.29% 0.01% -0.29%
GLPI C 0.39% 0.01% 0.01%
GLW B 0.14% 0.01% 0.01%
GM B 0.7% 0.01% 0.01%
GOOGL A 2.88% 0.01% 0.01%
GS B -0.27% 0.01% -0.27%
HD C 0.75% 0.01% 0.01%
HRB B 0.19% 0.01% 0.01%
HSY F -0.25% 0.01% -0.25%
IBM C 1.28% 0.01% 0.01%
INTC F -0.9% 0.01% -0.9%
IVZ D -0.21% 0.01% -0.21%
JBHT F -0.1% 0.01% -0.1%
JHG B 0.33% 0.01% 0.01%
JNJ F 0.82% 0.01% 0.01%
JPM C 0.67% 0.01% 0.01%
KR D 0.26% 0.01% 0.01%
LDOS B 0.48% 0.01% 0.01%
LLY A 0.88% 0.01% 0.01%
LNC B -0.18% 0.01% -0.18%
MCHP C -0.74% 0.01% -0.74%
MCK A 0.74% 0.01% 0.01%
MO B 0.76% 0.01% 0.01%
MPC D 0.81% 0.01% 0.01%
MRK B 0.8% 0.01% 0.01%
MRO C 0.72% 0.01% 0.01%
MS B -0.27% 0.01% -0.27%
MSFT A 3.38% 0.01% 0.01%
MU A 2.46% 0.01% 0.01%
NDAQ D -0.29% 0.01% -0.29%
NEE B 0.53% 0.01% 0.01%
NEM B 0.42% 0.01% 0.01%
NEU D 0.08% 0.01% 0.01%
NSC D -0.11% 0.01% -0.11%
NTAP A 1.91% 0.01% 0.01%
NVDA A 4.9% 0.01% 0.01%
O B -0.18% 0.01% -0.18%
OC B 0.61% 0.01% 0.01%
OKE D -0.24% 0.01% -0.24%
PFE C 0.28% 0.01% 0.01%
PG A 0.71% 0.01% 0.01%
PGR D 0.27% 0.01% 0.01%
PNW B 0.46% 0.01% 0.01%
PRU C 0.66% 0.01% 0.01%
PYPL D 0.88% 0.01% 0.01%
QCOM A 2.6% 0.01% 0.01%
RGA B 0.48% 0.01% 0.01%
RNR C -0.25% 0.01% -0.25%
SBUX D -0.31% 0.01% -0.31%
SITC B -0.14% 0.01% -0.14%
SJM F -0.22% 0.01% -0.22%
SKT D 0.22% 0.01% 0.01%
SNX A 1.84% 0.01% 0.01%
SPG B 0.36% 0.01% 0.01%
SRE B -0.46% 0.01% -0.46%
STLD D 0.36% 0.01% 0.01%
SUI D -0.11% 0.01% -0.11%
SYF D 0.93% 0.01% 0.01%
T B 0.88% 0.01% 0.01%
TFC D -0.23% 0.01% -0.23%
TSN D 0.62% 0.01% 0.01%
TXN B -0.61% 0.01% -0.61%
UHS A 0.51% 0.01% 0.01%
UNP D 0.5% 0.01% 0.01%
VFC C -0.14% 0.01% -0.14%
VLO D 0.67% 0.01% 0.01%
VMC C -0.16% 0.01% -0.16%
VTR A -0.07% 0.01% -0.07%
VTRS F 0.46% 0.01% 0.01%
WFC D 0.66% 0.01% 0.01%
WMT A 1.26% 0.01% 0.01%
XOM D 0.69% 0.01% 0.01%
XYL B -0.16% 0.01% -0.16%
CLSE Overweight 233 Positions Relative to BND
Symbol Grade Weight
GOOG A 2.36%
APP C 2.02%
ANET A 1.81%
META B 1.62%
COIN B 1.54%
CRWD A 1.38%
GDDY B 1.37%
NTNX C 1.12%
SPOT B 1.1%
CVNA C 1.07%
CVLT B 1.06%
NFLX A 0.99%
HALO B 0.9%
CRBG C 0.88%
OGN B 0.84%
DOCU D 0.78%
ICLR B 0.77%
BRBR C 0.76%
VRT D 0.76%
MUSA B 0.76%
EME B 0.76%
HOOD B 0.75%
PBF F 0.74%
HIMS B 0.73%
PAGS D 0.73%
HQY B 0.7%
SM D 0.7%
SEIC D 0.7%
THC B 0.69%
F D 0.66%
SQ F 0.62%
DOCS B 0.6%
AMRX B 0.6%
PPC C 0.6%
SKYW B 0.59%
UMBF D 0.58%
VST B 0.58%
FTDR B 0.58%
DVA B 0.56%
STRL B 0.56%
NU B 0.54%
IIPR B 0.53%
MLI D 0.53%
ITRI B 0.52%
LOPE C 0.51%
ACIW B 0.5%
KNF C 0.5%
LNTH B 0.49%
BAH B 0.48%
SLVM B 0.47%
DY B 0.47%
CNC D 0.46%
NRG B 0.46%
ROAD B 0.45%
REZI D 0.45%
GFF D 0.44%
BCC D 0.44%
FCX D 0.44%
IESC D 0.44%
BCO B 0.43%
UBER C 0.43%
DPZ B 0.43%
CNM C 0.41%
GMS D 0.41%
POWL C 0.39%
PSTG A 0.38%
NSA A 0.38%
GRMN B 0.37%
PINS B 0.36%
EXP D 0.35%
STAG D 0.34%
BLD B 0.33%
ANF B 0.32%
AMR F 0.32%
WDC B 0.32%
IBP C 0.28%
SMCI C 0.28%
KD B 0.27%
DECK B 0.24%
NTRA B 0.21%
BLDR D 0.2%
MAN D 0.2%
SAIC D 0.2%
LRN B 0.19%
APPF D 0.13%
FG F 0.13%
MGM D 0.12%
INCY B 0.12%
VCTR C 0.09%
FSS C 0.09%
GVA B 0.07%
TW D 0.03%
MTG C 0.03%
MOD D 0.02%
QQQ A 0.0%
JOBY D -0.06%
RYAN C -0.06%
CHDN B -0.07%
AWR D -0.08%
WOR F -0.08%
MCW C -0.08%
RRC C -0.09%
PENN C -0.09%
PNM C -0.09%
LPX B -0.09%
PCH F -0.09%
CWST B -0.1%
PYCR F -0.1%
DAY F -0.1%
COLD C -0.1%
CROX A -0.1%
LGIH F -0.1%
ACVA C -0.11%
VAC F -0.11%
PR D -0.12%
CAR F -0.12%
HAYW D -0.13%
CRS B -0.13%
WTM C -0.13%
PLNT B -0.13%
FOXF C -0.13%
NARI C -0.14%
CHK D -0.14%
AGL C -0.14%
MASI C -0.14%
WAFD D -0.14%
TSLA C -0.15%
CZR F -0.15%
KNSL F -0.15%
UHAL D -0.15%
UCBI D -0.15%
IRT A -0.16%
TXG F -0.16%
KVUE F -0.16%
WTW D -0.16%
CNXC D -0.16%
MTN F -0.17%
IRTC D -0.17%
FLNC C -0.17%
NOVT C -0.17%
UEC F -0.17%
GATX C -0.17%
PPBI F -0.18%
SBCF F -0.18%
BE C -0.18%
RUN C -0.18%
WAL D -0.18%
FL C -0.19%
IPAR F -0.19%
FNB D -0.19%
BANC D -0.2%
SHC C -0.2%
NFE F -0.2%
XP F -0.2%
SPR D -0.2%
DV F -0.21%
GO F -0.21%
HI D -0.21%
EVR B -0.21%
CG D -0.21%
ARWR C -0.21%
PRCT B -0.21%
RBA A -0.21%
VVV C -0.21%
GLOB D -0.21%
GMED B -0.21%
MSGS C -0.22%
KNX F -0.22%
FIVE F -0.22%
RIVN C -0.23%
INST B -0.23%
HASI B -0.23%
GTLS F -0.23%
FCNCA D -0.24%
LW C -0.24%
BIO F -0.24%
PEN F -0.24%
NOG D -0.24%
SUM D -0.24%
NTLA C -0.24%
LAD F -0.24%
GPOR C -0.25%
MC D -0.26%
EQT C -0.26%
RVMD B -0.27%
MKTX F -0.27%
NEOG B -0.27%
NXST D -0.27%
CRL F -0.28%
VSAT F -0.29%
KMX D -0.29%
DIOD D -0.29%
FICO B -0.3%
FSLR B -0.3%
FOUR C -0.3%
BX C -0.3%
TGNA F -0.31%
CCOI F -0.31%
IAC F -0.31%
DAR F -0.31%
CGNX B -0.32%
RCM C -0.32%
INSP D -0.32%
TTWO B -0.35%
LBRDK D -0.35%
FIVN F -0.35%
APLS D -0.35%
WBD F -0.35%
ASAN F -0.36%
BBIO C -0.36%
ZI F -0.36%
UI C -0.37%
ALGM D -0.37%
PARA F -0.37%
MARA C -0.4%
LYV D -0.4%
U F -0.42%
RIOT D -0.44%
CFLT C -0.45%
BOOT B -0.45%
FND B -0.46%
TECH B -0.47%
VSH D -0.48%
RH D -0.48%
SATS C -0.49%
WOLF C -0.54%
SNPS B -0.59%
LITE B -0.61%
PANW B -0.61%
COHR A -0.62%
ZBRA D -0.63%
GFS D -0.64%
KLIC D -0.75%
CLSE Underweight 441 Positions Relative to BND
Symbol Grade Weight
WIT B -0.09%
LXP C -0.01%
LVS F -0.01%
NKE C -0.01%
MMC A -0.01%
PAA D -0.01%
NFG C -0.01%
LRCX A -0.01%
OSK D -0.01%
MKL C -0.01%
MKC F -0.01%
ORLY C -0.01%
ORI C -0.01%
LNT C -0.01%
LMT C -0.01%
OCSL B -0.01%
NYC B -0.01%
NWE C -0.01%
NVR C -0.01%
MSI A -0.01%
MDC A -0.01%
MCY D -0.01%
NTRS D -0.01%
MCD D -0.01%
PDM B -0.01%
GSBD C -0.01%
ITW D -0.01%
HUN D -0.01%
HUBB D -0.01%
GPN F -0.01%
HPP D -0.01%
HON A -0.01%
JNPR B -0.01%
IPG F -0.01%
IP B -0.01%
INVH A -0.01%
INGR D -0.01%
HII D -0.01%
ILMN F -0.01%
HBAN D -0.01%
JBLU F -0.01%
JBL D -0.01%
GWW C -0.01%
ICE B -0.01%
ET D -0.01%
EQIX C -0.01%
EOG D -0.01%
EMR D -0.01%
EMN B -0.01%
FTV D -0.01%
EIX B -0.01%
FSK B -0.01%
CAH D -0.01%
CAF F -0.01%
BXP C -0.01%
BWA F -0.01%
BRO A -0.01%
BR D -0.01%
FHN D -0.01%
DGX B -0.01%
DE D -0.01%
ED D -0.01%
ECL A -0.01%
CVX D -0.01%
CUBE B -0.01%
DVN D -0.01%
CTVA D -0.01%
FANG D -0.01%
DUK B -0.01%
CTAS A -0.01%
CSX D -0.01%
FAF D -0.01%
FLEX B -0.01%
EXPE C -0.01%
DRI D -0.01%
DOW D -0.01%
DOV C -0.01%
DSS F -0.01%
COKE B -0.01%
AL D -0.01%
CNP A -0.01%
AYI D -0.01%
CMS C -0.01%
AWH F -0.01%
AVY A -0.01%
CM C -0.01%
AFL B -0.01%
AFG D -0.01%
AER B -0.01%
ADSK C -0.01%
ADI B -0.01%
CHI A -0.01%
ADBE C -0.01%
BLK D -0.01%
BKH D -0.01%
BK B -0.01%
BIIB C -0.01%
APTV F -0.01%
APO B -0.01%
BIDU F -0.01%
BHF F -0.01%
APH A -0.01%
CCI C -0.01%
BERY C -0.01%
AMT B -0.01%
AMCR B -0.01%
CPB C -0.01%
CP D -0.01%
COST A -0.01%
COO C -0.01%
A D -0.01%
THG D -0.01%
TEL B -0.01%
SYY D -0.01%
SYK B -0.01%
ZTS C -0.01%
ZION D -0.01%
ZBH F -0.01%
TRMB D -0.01%
TME B -0.01%
PKG B -0.01%
PHM B -0.01%
NOW C -0.01%
NOV D -0.01%
NNN B -0.01%
OHI A -0.01%
OGS F -0.01%
OGE B -0.01%
LHX B -0.01%
LH F -0.01%
LEA F -0.01%
MPLX B -0.01%
KEY D -0.01%
KDP B -0.01%
JLL B -0.01%
GL D -0.01%
JEF C -0.01%
JD D -0.01%
L D -0.01%
JCI B -0.01%
KMT D -0.01%
KMPR D -0.01%
KMB A -0.01%
GBDC D -0.01%
UNM D -0.01%
WEC D -0.01%
WB F -0.01%
UBS B -0.01%
SWK D -0.01%
VRSN C -0.01%
VRSK A -0.01%
VNT D -0.01%
STZ C -0.01%
XEL D -0.01%
WTFC D -0.01%
WPC D -0.01%
R D -0.01%
SLG B -0.01%
RS D -0.01%
PXD B -0.01%
RPM B -0.01%
ROST B -0.01%
PWR B -0.01%
PSX D -0.01%
RL B -0.01%
RIV A -0.01%
PFG D -0.01%
SCS C -0.01%
SCHW D -0.01%
REXR D -0.01%
SAVE F -0.01%
REGN A -0.01%
SPGI B -0.01%
SAFE F -0.01%
EG D -0.01%
PPG D -0.01%
SON C -0.01%
SNV D -0.01%
MOS F -0.01%
MAS C -0.01%
PCAR D -0.01%
MA D -0.01%
LYB D -0.01%
MMM B -0.01%
NHI B -0.01%
MLM C -0.01%
OTIS B -0.01%
LOW C -0.01%
MHK D -0.01%
LIN C -0.01%
NYCB F -0.01%
NXPI B -0.01%
MTB D -0.01%
MDLZ D -0.01%
NVT B -0.01%
MCO B -0.01%
NUE F -0.01%
HUM C -0.01%
HST D -0.01%
GPC D -0.01%
GP F -0.01%
HRL F -0.01%
HR B -0.01%
HPQ B -0.01%
HP F -0.01%
HOG F -0.01%
INTU C -0.01%
HIW B -0.01%
HIG B -0.01%
HES D -0.01%
IFF B -0.01%
IEX D -0.01%
HAS C -0.01%
H C -0.01%
GXO F -0.01%
ESS A -0.01%
ESGR C -0.01%
ES D -0.01%
EQR B -0.01%
EQH B -0.01%
EPRT A -0.01%
EPR D -0.01%
FTNT D -0.01%
FRT B -0.01%
FNF D -0.01%
EW D -0.01%
EVRG C -0.01%
ETR C -0.01%
ETN D -0.01%
CAG D -0.01%
BSX A -0.01%
BRX B -0.01%
AAT B -0.01%
PEG B -0.01%
PECO D -0.01%
DHR B -0.01%
DHI D -0.01%
DFS D -0.01%
EFX B -0.01%
FE B -0.01%
EE C -0.01%
DAL C -0.01%
EA B -0.01%
DXC D -0.01%
CTS B -0.01%
DTE B -0.01%
CSL B -0.01%
FLS D -0.01%
FLO D -0.01%
DOX F -0.01%
FIS B -0.01%
BC F -0.01%
BBY B -0.01%
ALLE D -0.01%
COE B -0.01%
BAX D -0.01%
AIZ D -0.01%
CNO C -0.01%
AZO C -0.01%
CMI D -0.01%
AXS B -0.01%
AWK B -0.01%
AVT B -0.01%
CME D -0.01%
CMA D -0.01%
CLX D -0.01%
AVB A -0.01%
AGR C -0.01%
AGO D -0.01%
CL A -0.01%
CINF D -0.01%
AEP B -0.01%
AEL A -0.01%
AEE D -0.01%
ADP C -0.01%
ADM D -0.01%
CHRW B -0.01%
CHH D -0.01%
CHD A -0.01%
BMO D -0.01%
ARW B -0.01%
ADC B -0.01%
ACGL B -0.01%
CF D -0.01%
ARE C -0.01%
ARCC B -0.01%
CE D -0.01%
CDNS B -0.01%
AON C -0.01%
CRM F -0.01%
CBT C -0.01%
CBOE D -0.01%
BEN F -0.01%
AN B -0.01%
AMP C -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF B -0.01%
AMH C -0.01%
AAL F -0.01%
TGT D -0.01%
TDY D -0.01%
TCN A -0.01%
TAP F -0.01%
TRV D -0.01%
XRAY F -0.01%
TMO C -0.01%
TKR D -0.01%
TJX A -0.01%
PH D -0.01%
OPI C -0.01%
LII A -0.01%
LEN D -0.01%
LEG F -0.01%
LAZ D -0.01%
MRVL B -0.01%
MP F -0.01%
KIM B -0.01%
KEYS D -0.01%
KEX B -0.01%
K C -0.01%
GIS D -0.01%
KSS F -0.01%
KRG B -0.01%
KRC F -0.01%
KOF D -0.01%
KMI B -0.01%
KLAC A -0.01%
GD C -0.01%
UPS F -0.01%
WELL A -0.01%
UDR B -0.01%
WBS F -0.01%
WBA F -0.01%
WAB C -0.01%
TXT D -0.01%
TT B -0.01%
TSLX B -0.01%
TSCO B -0.01%
SWX D -0.01%
SWKS C -0.01%
VOYA C -0.01%
VNO C -0.01%
VMI B -0.01%
STT D -0.01%
STLA F -0.01%
STE B -0.01%
WY F -0.01%
WU D -0.01%
WTRG B -0.01%
WRK C -0.01%
WRB D -0.01%
WMB A -0.01%
WM C -0.01%
WLK D -0.01%
WHR D -0.01%
SNA D -0.01%
RYN C -0.01%
PNR D -0.01%
QRVO C -0.01%
PM B -0.01%
PLD C -0.01%
SLB F -0.01%
RSG C -0.01%
SIGI F -0.01%
RPRX D -0.01%
ROP B -0.01%
ROK F -0.01%
SF D -0.01%
RJF D -0.01%
PSEC B -0.01%
PSA B -0.01%
RF C -0.01%
SBRA B -0.01%
REG B -0.01%
PRE C -0.01%
PPL B -0.01%
SO B -0.01%
MAR C -0.01%
MAIN B -0.01%
MAA B -0.01%
NOC F -0.01%
OMC D -0.01%
USB D -0.01%
UNH C -0.01%
UAL C -0.01%
RY B -0.01%
SHW D -0.01%
SCCO D -0.01%
BHP D -0.01%
BDX D -0.01%
DIS D -0.01%
DD B -0.01%
DB C -0.01%
EDC B -0.01%
COF D -0.01%
MET D -0.01%
GSK D -0.01%
HAL F -0.01%
EPD C -0.01%
GILD D -0.01%
KO B -0.01%
PNC D -0.01%
AIG D -0.01%
CI D -0.01%
BNS D -0.01%
CFG D -0.01%
COP D -0.01%
HPE A -0.01%
HCA A -0.01%
EQNR D -0.01%
FOXA B -0.01%
CB B -0.01%
PEP D -0.01%
DLR A -0.01%
CSCO F -0.01%
BABA D -0.01%
LUV B -0.01%
NI B -0.01%
MDT C -0.01%
VOD B -0.01%
RTX B -0.01%
AZN A -0.01%
DT F -0.01%
ORCL B -0.01%
NWG B -0.01%
AVGO A -0.01%
CHTR C -0.01%
BMY F -0.01%
ABT D -0.01%
DELL B -0.01%
MUFG C -0.01%
C D -0.01%
CMCSA F -0.01%
VZ C -0.01%
V D -0.01%
PCG B -0.01%
TD F -0.01%
TMUS B -0.01%
CVS F -0.01%
HSBC B -0.01%
Compare ETFs