BND vs. CLSE ETF Comparison

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

$72.40

Average Daily Volume

5,894,646

Number of Holdings *

545

* 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

$23.38

Average Daily Volume

57,503

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period BND CLSE
30 Days -1.23% 1.75%
60 Days -2.13% 9.88%
90 Days -0.03% 12.48%
12 Months 8.87% 38.75%
118 Overlapping Holdings
Symbol Grade Weight in BND Weight in CLSE Overlap
AAPL C 0.01% 1.42% 0.01%
ABBV B 0.01% 1.1% 0.01%
ADBE D 0.01% -0.54% -0.54%
AES F 0.01% -0.15% -0.15%
AGO C 0.01% -0.08% -0.08%
AJG D 0.01% -0.18% -0.18%
AL C 0.01% -0.24% -0.24%
ALB C 0.01% -0.16% -0.16%
ALL D 0.01% 0.42% 0.01%
AMG C 0.01% 1.0% 0.01%
AMZN A 0.01% 2.27% 0.01%
APD B 0.01% -0.11% -0.11%
APH A 0.01% 0.82% 0.01%
APO A 0.01% -0.34% -0.34%
ATO B 0.01% -0.22% -0.22%
AVA D 0.01% 0.56% 0.01%
AVGO B 0.01% 2.45% 0.01%
AVT B 0.01% 0.79% 0.01%
AWK D 0.01% -0.26% -0.26%
BA F 0.01% -0.44% -0.44%
BAC B 0.01% 0.77% 0.01%
BEN C 0.01% -0.33% -0.33%
BKNG A 0.01% 0.37% 0.01%
BMY A 0.01% 1.31% 0.01%
C B 0.01% -0.21% -0.21%
CACC F 0.01% -0.38% -0.38%
CAH C 0.01% 0.65% 0.01%
CHRW C 0.01% 0.62% 0.01%
CINF B 0.01% -0.2% -0.2%
CNA D 0.01% 0.48% 0.01%
CNH B 0.01% -0.19% -0.19%
CVS F 0.01% 0.59% 0.01%
DELL B 0.01% -0.55% -0.55%
DG F 0.01% -0.44% -0.44%
DLTR F 0.01% -0.42% -0.42%
EL F 0.01% -0.18% -0.18%
EQIX B 0.01% -0.13% -0.13%
EQR D 0.01% 0.36% 0.01%
EW D 0.01% -0.18% -0.18%
EXPE A 0.01% 0.56% 0.01%
EXR D 0.01% -0.15% -0.15%
FITB B 0.01% 0.75% 0.01%
FMC B 0.01% 0.14% 0.01%
GE D 0.01% -0.5% -0.5%
GILD A 0.01% 1.0% 0.01%
GLW B 0.01% 0.31% 0.01%
GM A 0.01% 0.55% 0.01%
GOOGL B 0.01% 3.28% 0.01%
HD B 0.01% 1.13% 0.01%
HPE B 0.01% 1.9% 0.01%
HSY F 0.01% -0.26% -0.26%
HUN F 0.01% -0.09% -0.09%
IBM D 0.01% 1.21% 0.01%
ILMN A 0.01% 0.1% 0.01%
INTC C 0.01% -1.01% -1.01%
JBLU D 0.01% -0.14% -0.14%
JHG A 0.01% 1.14% 0.01%
JLL A 0.01% 0.31% 0.01%
JNJ D 0.01% 0.91% 0.01%
JPM B 0.01% 0.62% 0.01%
KMB D 0.01% 0.11% 0.01%
KR A 0.01% 0.16% 0.01%
KRG A 0.01% -0.18% -0.18%
LDOS A 0.01% 0.61% 0.01%
LRCX F 0.01% 0.0% 0.0%
MCHP F 0.01% -0.45% -0.45%
MDT B 0.01% 0.48% 0.01%
MET C 0.01% 0.55% 0.01%
MKL D 0.01% -0.14% -0.14%
MO A 0.01% 0.78% 0.01%
MPC F 0.01% 0.41% 0.01%
MRK F 0.01% 0.2% 0.01%
MU C 0.01% 2.4% 0.01%
NDAQ A 0.01% -0.32% -0.32%
NEE D 0.01% 0.22% 0.01%
NEM D 0.01% 0.35% 0.01%
NTAP D 0.01% 1.63% 0.01%
NTRS B 0.01% 1.08% 0.01%
NVDA B 0.01% 4.35% 0.01%
NVR C 0.01% 0.26% 0.01%
OKE A 0.01% -0.15% -0.15%
ORCL B 0.01% 1.37% 0.01%
OSK C 0.01% -0.2% -0.2%
PG D 0.01% 0.7% 0.01%
PGR D 0.01% 0.45% 0.01%
PM A 0.01% 0.55% 0.01%
PNC B 0.01% 0.54% 0.01%
PNW D 0.01% 0.48% 0.01%
PSA D 0.01% -0.26% -0.26%
PYPL B 0.01% 1.13% 0.01%
QCOM F 0.01% 1.84% 0.01%
R A 0.01% 0.35% 0.01%
RF B 0.01% 0.66% 0.01%
RGA D 0.01% 0.54% 0.01%
RNR B 0.01% -0.17% -0.17%
RYN B 0.01% -0.08% -0.08%
SBUX B 0.01% -0.11% -0.11%
SCCO B 0.01% 0.47% 0.01%
SJM D 0.01% -0.09% -0.09%
SO C 0.01% 0.39% 0.01%
SPG A 0.01% 0.37% 0.01%
SRE C 0.01% -0.21% -0.21%
SYF A 0.01% 1.0% 0.01%
T B 0.01% 1.15% 0.01%
TFC C 0.01% -0.2% -0.2%
TSN D 0.01% 0.57% 0.01%
TXN B 0.01% -0.9% -0.9%
UHS D 0.01% 0.75% 0.01%
UNP D 0.01% 0.61% 0.01%
VLO F 0.01% 0.47% 0.01%
VMC B 0.01% -0.12% -0.12%
VNO B 0.01% -0.13% -0.13%
WBS B 0.01% -0.14% -0.14%
WFC B 0.01% 0.7% 0.01%
WMT A 0.01% 1.82% 0.01%
WTRG B 0.01% -0.24% -0.24%
XOM B 0.01% 0.64% 0.01%
XYL F 0.01% -0.2% -0.2%
BND Overweight 427 Positions Relative to CLSE
Symbol Grade Weight
WIT B 0.09%
LXP D 0.01%
LVS B 0.01%
NKE F 0.01%
MMC D 0.01%
PAA D 0.01%
NFG B 0.01%
MKC D 0.01%
ORLY B 0.01%
ORI C 0.01%
LNT C 0.01%
LMT D 0.01%
LLY F 0.01%
OCSL F 0.01%
OC B 0.01%
NYC D 0.01%
NWE D 0.01%
MSI B 0.01%
MCY B 0.01%
MCK D 0.01%
MCD D 0.01%
PDM B 0.01%
NSC B 0.01%
GSBD F 0.01%
ITW A 0.01%
HUBB B 0.01%
GPN D 0.01%
HRB D 0.01%
HPP F 0.01%
HON B 0.01%
JNPR A 0.01%
IPG F 0.01%
IP A 0.01%
INVH F 0.01%
INGR A 0.01%
HII F 0.01%
HBAN B 0.01%
JBL B 0.01%
JBHT B 0.01%
GWW A 0.01%
ICE C 0.01%
ET A 0.01%
EOG F 0.01%
EMR A 0.01%
EMN D 0.01%
FTV F 0.01%
EIX D 0.01%
FSK B 0.01%
CAF B 0.01%
BXP B 0.01%
BWA D 0.01%
BRO A 0.01%
BR B 0.01%
FHN B 0.01%
DGX B 0.01%
DE C 0.01%
FDX D 0.01%
ED D 0.01%
ECL D 0.01%
EBAY D 0.01%
CVX B 0.01%
CUBE D 0.01%
DVN F 0.01%
CTVA A 0.01%
FANG F 0.01%
DUK D 0.01%
CTAS B 0.01%
CSX D 0.01%
FAF D 0.01%
FLEX A 0.01%
EXC D 0.01%
DRI B 0.01%
DOW F 0.01%
DOV A 0.01%
DSS D 0.01%
COKE D 0.01%
CNP B 0.01%
AYI A 0.01%
CMS C 0.01%
AWH F 0.01%
AVY D 0.01%
CM A 0.01%
AFL D 0.01%
AFG F 0.01%
AER B 0.01%
ADSK A 0.01%
ADI C 0.01%
CHI C 0.01%
BLK A 0.01%
BKH D 0.01%
BK A 0.01%
BIIB F 0.01%
APTV F 0.01%
BIDU F 0.01%
BHF C 0.01%
CCI D 0.01%
BERY C 0.01%
AMT D 0.01%
AMCR D 0.01%
AMAT F 0.01%
CPB D 0.01%
CP D 0.01%
COST C 0.01%
COO D 0.01%
A C 0.01%
THG B 0.01%
TEL B 0.01%
SYY C 0.01%
SYK A 0.01%
ZTS F 0.01%
ZION B 0.01%
ZBH D 0.01%
TRMB B 0.01%
TME C 0.01%
PKG A 0.01%
PHM D 0.01%
NOW A 0.01%
NOV F 0.01%
NNN D 0.01%
OHI B 0.01%
OGS D 0.01%
OGE A 0.01%
LHX B 0.01%
LH B 0.01%
O D 0.01%
LEA F 0.01%
MPLX A 0.01%
KEY B 0.01%
KDP F 0.01%
IVZ B 0.01%
GLPI C 0.01%
GL C 0.01%
JEF B 0.01%
JD C 0.01%
L D 0.01%
JCI B 0.01%
KMT A 0.01%
KMPR B 0.01%
GBDC D 0.01%
UNM A 0.01%
WEC B 0.01%
WB B 0.01%
UBS B 0.01%
VTR B 0.01%
SWK D 0.01%
VRSN F 0.01%
VRSK B 0.01%
VNT C 0.01%
STZ F 0.01%
STLD B 0.01%
XEL B 0.01%
WTFC B 0.01%
WPC F 0.01%
SLG A 0.01%
SKT B 0.01%
SITC F 0.01%
RS C 0.01%
RPM B 0.01%
ROST D 0.01%
PWR A 0.01%
PSX F 0.01%
RL A 0.01%
RIV B 0.01%
PFG D 0.01%
SCS F 0.01%
SCHW B 0.01%
REXR F 0.01%
SAVE D 0.01%
REGN F 0.01%
SPGI D 0.01%
SAFE F 0.01%
EG F 0.01%
PPG F 0.01%
SON F 0.01%
SNX B 0.01%
SNV B 0.01%
MOS C 0.01%
MAS C 0.01%
PCAR B 0.01%
MA B 0.01%
LYB F 0.01%
MMM D 0.01%
NHI D 0.01%
NEU D 0.01%
MLM B 0.01%
OTIS B 0.01%
LOW B 0.01%
LNC B 0.01%
MHK D 0.01%
LIN D 0.01%
NXPI D 0.01%
MTB B 0.01%
MDLZ F 0.01%
NVT C 0.01%
MCO D 0.01%
NUE F 0.01%
HUM F 0.01%
HST C 0.01%
GPC F 0.01%
GP F 0.01%
HRL D 0.01%
HR D 0.01%
HPQ B 0.01%
HP C 0.01%
HOG F 0.01%
INTU D 0.01%
HIW C 0.01%
HIG D 0.01%
HES C 0.01%
IFF D 0.01%
IEX B 0.01%
HAS D 0.01%
H F 0.01%
GXO B 0.01%
ESS D 0.01%
ESGR B 0.01%
ES D 0.01%
EQH B 0.01%
EPRT D 0.01%
EPR D 0.01%
FTNT C 0.01%
FRT C 0.01%
FNF D 0.01%
EVRG B 0.01%
ETR B 0.01%
ETN B 0.01%
CAG D 0.01%
BSX B 0.01%
BRX A 0.01%
AAT B 0.01%
AAP F 0.01%
CAT B 0.01%
PEG C 0.01%
PECO A 0.01%
DOC A 0.01%
DHR D 0.01%
DHI D 0.01%
DFS B 0.01%
EFX D 0.01%
FE D 0.01%
EE A 0.01%
DAL A 0.01%
EA A 0.01%
DXC C 0.01%
CTS B 0.01%
DTE D 0.01%
CSL D 0.01%
FLS A 0.01%
FLO D 0.01%
DOX B 0.01%
FIS B 0.01%
BC C 0.01%
BBY D 0.01%
ALLE D 0.01%
COE B 0.01%
BAX D 0.01%
AIZ C 0.01%
CNO B 0.01%
AZO D 0.01%
CMI A 0.01%
AXS B 0.01%
CME B 0.01%
CMA B 0.01%
CLX C 0.01%
AVB B 0.01%
AGR D 0.01%
CL D 0.01%
AEP D 0.01%
AEE A 0.01%
ADP A 0.01%
ADM F 0.01%
CHH B 0.01%
CHD C 0.01%
BMO B 0.01%
ARW F 0.01%
ADC C 0.01%
ACGL F 0.01%
CF B 0.01%
ARE D 0.01%
ARCC B 0.01%
CE F 0.01%
CDNS B 0.01%
AON B 0.01%
BG F 0.01%
CRM B 0.01%
CBT B 0.01%
CBOE B 0.01%
AN D 0.01%
AMP A 0.01%
CPT D 0.01%
BDN D 0.01%
BCSF C 0.01%
AMH F 0.01%
AAL C 0.01%
TGT D 0.01%
TDY B 0.01%
TAP C 0.01%
TRV B 0.01%
XRAY F 0.01%
TMO D 0.01%
TKR D 0.01%
TJX D 0.01%
PH A 0.01%
OPI F 0.01%
LII A 0.01%
LEN D 0.01%
LEG F 0.01%
LAZ B 0.01%
MRVL A 0.01%
MRO C 0.01%
MP B 0.01%
KIM A 0.01%
KEYS C 0.01%
KEX D 0.01%
K A 0.01%
GIS D 0.01%
KSS F 0.01%
KRC B 0.01%
KOF F 0.01%
KMI A 0.01%
KLAC F 0.01%
GD D 0.01%
UPS C 0.01%
WELL B 0.01%
UDR D 0.01%
WBA C 0.01%
WAB A 0.01%
TXT D 0.01%
TT B 0.01%
TSLX F 0.01%
TSCO D 0.01%
SWX B 0.01%
SWKS F 0.01%
VOYA C 0.01%
VMI A 0.01%
SUI D 0.01%
STT A 0.01%
STLA F 0.01%
STE D 0.01%
WY D 0.01%
WU F 0.01%
WEST D 0.01%
WRB C 0.01%
VFC B 0.01%
WMB A 0.01%
WM B 0.01%
WLK F 0.01%
WHR B 0.01%
SNA A 0.01%
PNR A 0.01%
QRVO F 0.01%
PLD F 0.01%
SLB F 0.01%
RSG C 0.01%
SIGI D 0.01%
RPRX D 0.01%
ROP F 0.01%
ROK C 0.01%
SF B 0.01%
RJF B 0.01%
PSEC D 0.01%
SBRA B 0.01%
REG B 0.01%
PRE D 0.01%
PPL B 0.01%
MAR B 0.01%
MAIN B 0.01%
MAA D 0.01%
NOC D 0.01%
OMC B 0.01%
USB B 0.01%
UNH D 0.01%
UAL A 0.01%
VTRS B 0.01%
RY B 0.01%
SHW C 0.01%
BHP B 0.01%
BDX D 0.01%
CARR D 0.01%
DIS C 0.01%
DD C 0.01%
DB B 0.01%
EDC B 0.01%
COF A 0.01%
GSK F 0.01%
HAL F 0.01%
EPD A 0.01%
KO D 0.01%
PFE D 0.01%
PRU C 0.01%
AIG B 0.01%
CI D 0.01%
BNS B 0.01%
CFG B 0.01%
COP D 0.01%
HCA D 0.01%
EQNR F 0.01%
FOXA B 0.01%
CB D 0.01%
PEP F 0.01%
DLR B 0.01%
D B 0.01%
CSCO A 0.01%
ALLY D 0.01%
BABA B 0.01%
LUV B 0.01%
NI A 0.01%
VOD D 0.01%
RTX C 0.01%
AZN F 0.01%
DT B 0.01%
NWG A 0.01%
CHTR B 0.01%
ABT B 0.01%
AMGN D 0.01%
MUFG B 0.01%
MS B 0.01%
AXP B 0.01%
CMCSA B 0.01%
VZ D 0.01%
V A 0.01%
PCG B 0.01%
TD F 0.01%
TMUS B 0.01%
MSFT D 0.01%
GS B 0.01%
HSBC A 0.01%
BND Underweight 217 Positions Relative to CLSE
Symbol Grade Weight
META B -3.51%
ANET B -2.0%
APP B -1.82%
CVLT C -1.75%
CVNA B -1.67%
GDDY B -1.34%
IDCC A -1.33%
ACIW C -1.3%
YOU B -1.17%
DOCU A -1.12%
NTNX B -1.08%
SNEX A -1.05%
ALNY C -0.94%
CARG A -0.9%
SEIC A -0.89%
AMRX D -0.89%
HALO C -0.87%
PPC A -0.84%
BFH C -0.82%
MLI A -0.81%
MPWR F -0.79%
THC C -0.78%
DVA D -0.74%
COR B -0.73%
NRG B -0.72%
LNG A -0.72%
GVA A -0.7%
EME A -0.67%
PRIM A -0.67%
IESC B -0.65%
TSLA B -0.64%
CEIX A -0.64%
ALSN A -0.63%
FLR B -0.63%
MWA A -0.62%
UMBF B -0.62%
JXN B -0.61%
STRL B -0.6%
CCL B -0.6%
EXP B -0.59%
CACI A -0.58%
MTZ A -0.58%
CPNG A -0.57%
FTDR A -0.56%
NFLX A -0.56%
VRT B -0.55%
SLVM A -0.53%
IIPR B -0.5%
FTI B -0.5%
GOOG B -0.5%
PATK D -0.49%
RGLD B -0.49%
CTRE B -0.47%
LPX C -0.39%
OUT B -0.37%
MUSA D -0.36%
J D -0.35%
CNC D -0.34%
LAMR B -0.34%
TOL C -0.34%
VST C -0.33%
UI B -0.33%
PLTR A -0.28%
IBP C -0.28%
ATGE B -0.27%
PTON B -0.25%
ANF F -0.24%
OGN F -0.23%
EEFT C -0.22%
FI A -0.21%
ABM B -0.19%
MATX A -0.18%
BCO D -0.17%
NTRA C -0.16%
NSA D -0.16%
ACT D -0.16%
FFIV B -0.13%
OSCR D -0.13%
VCYT A -0.12%
LNTH B -0.06%
QQQ A -0.0%
CAR C --0.05%
HGV C --0.06%
FLYW C --0.07%
VAC C --0.07%
NXST B --0.08%
MCW B --0.09%
COIN C --0.09%
TMHC A --0.09%
HHH B --0.09%
TROX F --0.1%
WOLF D --0.1%
ABG B --0.1%
HBI B --0.1%
THO C --0.1%
NARI B --0.11%
KLIC B --0.11%
AVAV B --0.11%
ACVA D --0.11%
PCH D --0.11%
PENN D --0.11%
MASI A --0.12%
TXG F --0.12%
NTLA F --0.12%
CHDN C --0.12%
ALIT F --0.13%
FDS B --0.14%
BIO A --0.14%
BEAM F --0.14%
DAY A --0.14%
PYCR B --0.14%
DRVN B --0.14%
AA B --0.15%
LGIH C --0.16%
CC D --0.16%
KNSL F --0.17%
MTN F --0.17%
AIR F --0.18%
LKQ F --0.18%
CZR D --0.18%
ALGM F --0.18%
BIRK F --0.18%
BE D --0.18%
WAL C --0.19%
PRCT B --0.19%
UHAL C --0.19%
GTLS B --0.19%
TEX F --0.19%
ENOV D --0.19%
COTY F --0.19%
KROS B --0.19%
GATX B --0.2%
AGCO D --0.2%
COLD D --0.2%
TTD B --0.2%
CGON C --0.2%
XPO A --0.21%
TREX C --0.21%
UEC C --0.21%
BRKR F --0.21%
COLB B --0.22%
PNFP A --0.22%
RBA A --0.22%
SAIA B --0.22%
EXAS B --0.22%
WTM C --0.22%
AEIS B --0.23%
FCNCA D --0.23%
AESI D --0.23%
SITE C --0.24%
SUM A --0.24%
ESTC C --0.24%
ELF F --0.24%
GPOR F --0.24%
ARWR D --0.24%
BANC B --0.24%
VAL F --0.25%
GT C --0.25%
SOFI A --0.25%
ROIV D --0.25%
LYV A --0.26%
SW A --0.26%
MARA D --0.27%
FOUR B --0.27%
LW C --0.27%
ENPH F --0.27%
EVTC F --0.28%
RIOT D --0.28%
PTEN F --0.28%
MSCI B --0.28%
MNST B --0.29%
EQT B --0.29%
NEOG F --0.29%
ABNB C --0.3%
CELH F --0.3%
MDB F --0.31%
INSP D --0.31%
GTLB B --0.31%
APLS F --0.31%
COHR B --0.32%
AFRM B --0.33%
PINS C --0.34%
AUR C --0.35%
BILL B --0.35%
VVV D --0.35%
WBD D --0.36%
MKTX B --0.36%
CCOI B --0.37%
ZBRA B --0.37%
BBIO F --0.38%
LPLA B --0.38%
RIVN F --0.39%
ON D --0.4%
PATH D --0.41%
SMCI F --0.43%
CYTK F --0.43%
MRNA F --0.46%
DV D --0.47%
LBRDK A --0.47%
TTWO B --0.49%
CGNX C --0.49%
RBLX B --0.49%
U C --0.5%
SATS C --0.51%
FIVN C --0.51%
ZI C --0.52%
RH B --0.52%
DXCM D --0.53%
CFLT B --0.53%
BRZE F --0.54%
POOL B --0.55%
FND D --0.56%
FIVE C --0.58%
WDC C --0.71%
LITE B --0.75%
LSCC D --0.87%
GFS D --0.91%
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