CLSE vs. BIV ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Vanguard Intermediate-Term Bond ETF (BIV)
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

$20.86

Average Daily Volume

41,655

Number of Holdings *

349

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

Vanguard Intermediate-Term Bond ETF

BIV Description The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. 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

$74.04

Average Daily Volume

1,065,982

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period CLSE BIV
30 Days 1.86% 0.80%
60 Days 4.98% -1.49%
90 Days 12.03% -0.60%
12 Months 40.96% -1.02%
107 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in BIV Overlap
AAP D -0.29% 0.02% -0.29%
AAPL B 0.91% 0.01% 0.01%
ABBV D 0.86% 0.05% 0.05%
ADC B -0.12% 0.01% -0.12%
AEE B -0.12% 0.01% -0.12%
AES B -0.11% 0.01% -0.11%
AGO D 0.58% 0.01% 0.01%
AMAT C 2.09% 0.01% 0.01%
AMG D 0.95% 0.02% 0.02%
AMGN B 0.89% 0.01% 0.01%
AMZN B 3.15% 0.02% 0.02%
APD C -0.2% 0.01% -0.2%
ATO C -0.24% 0.01% -0.24%
AYI C 0.53% 0.01% 0.01%
BA F -0.48% 0.01% -0.48%
BAC A 0.77% 0.01% 0.01%
BG B 0.71% 0.01% 0.01%
BKNG B 0.4% 0.01% 0.01%
CAH F 0.52% 0.03% 0.03%
CARR A -0.35% 0.02% -0.35%
CAT C 0.52% 0.01% 0.01%
CI D 0.72% 0.01% 0.01%
CNA B 0.48% 0.01% 0.01%
COF B -0.18% 0.01% -0.18%
D A -0.37% 0.01% -0.37%
DG D -0.19% 0.01% -0.19%
DLTR D -0.26% 0.03% -0.26%
DOC A -0.09% 0.02% -0.09%
EBAY D 0.95% 0.02% 0.02%
EL F -0.25% 0.01% -0.25%
EVRG B 0.46% 0.01% 0.01%
EXC B 0.46% 0.01% 0.01%
EXR C -0.11% 0.01% -0.11%
FDX C 0.31% 0.01% 0.01%
FIS A -0.25% 0.01% -0.25%
FITB A 0.73% 0.01% 0.01%
FMC C -0.19% 0.01% -0.19%
GE C -0.37% 0.02% -0.37%
GLPI D 0.37% 0.01% 0.01%
GM B 0.57% 0.01% 0.01%
GOOGL B 2.56% 0.02% 0.02%
GS A -0.29% 0.01% -0.29%
HAS C -0.1% 0.01% -0.1%
HD D 1.08% 0.01% 0.01%
HIG B 0.47% 0.02% 0.02%
HRB A 0.44% 0.01% 0.01%
IBM D 1.29% 0.01% 0.01%
INTC F -0.65% 0.01% -0.65%
JNJ D 0.89% 0.01% 0.01%
JPM A 0.9% 0.01% 0.01%
KDP A -0.26% 0.01% -0.26%
KMPR B -0.15% 0.01% -0.15%
KR C 0.32% 0.01% 0.01%
LDOS A 0.45% 0.02% 0.02%
LLY C 0.86% 0.01% 0.01%
LNC B -0.2% 0.01% -0.2%
MO A 0.76% 0.01% 0.01%
MP C -0.21% 0.01% -0.21%
MPC D 0.85% 0.01% 0.01%
MRK B 0.93% 0.02% 0.02%
MS A -0.31% 0.04% -0.31%
MSFT C 3.3% 0.1% 0.1%
MU B 2.01% 0.02% 0.02%
NDAQ C -0.23% 0.01% -0.23%
NEE B 0.5% 0.01% 0.01%
NEU D 0.23% 0.01% 0.01%
NTAP B 1.74% 0.01% 0.01%
NVDA B 3.46% 0.03% 0.03%
O B -0.15% 0.01% -0.15%
OC A 0.58% 0.01% 0.01%
ORCL D -0.27% 0.01% -0.27%
PEG A 0.39% 0.01% 0.01%
PFE C 0.9% 0.01% 0.01%
PG A 0.74% 0.01% 0.01%
PGR A 0.54% 0.02% 0.02%
PHM B 0.11% 0.01% 0.01%
PNC A 0.0% 0.01% 0.0%
PSX D 0.68% 0.01% 0.01%
PYPL C 1.27% 0.02% 0.02%
QCOM A 2.29% 0.02% 0.02%
RGA A 0.42% 0.01% 0.01%
RNR D -0.27% 0.01% -0.27%
RPRX F 0.29% 0.01% 0.01%
RS D 0.32% 0.01% 0.01%
SJM D -0.16% 0.01% -0.16%
SKT D 0.14% 0.01% 0.01%
SNX A 1.49% 0.01% 0.01%
SPG D 0.37% 0.01% 0.01%
SPGI B 0.28% 0.01% 0.01%
SRE A -0.16% 0.01% -0.16%
STLD D 0.38% 0.01% 0.01%
SUI D -0.09% 0.01% -0.09%
SYF B 0.91% 0.02% 0.02%
T B 0.93% 0.01% 0.01%
TFC A -0.13% 0.01% -0.13%
TSN C 0.75% 0.03% 0.03%
TXN A -0.5% 0.01% -0.5%
UHS C 0.48% 0.02% 0.02%
UNP C 0.24% 0.01% 0.01%
VFC F -0.14% 0.01% -0.14%
VLO D 0.75% 0.01% 0.01%
VTR B -0.1% 0.01% -0.1%
VTRS D 0.87% 0.02% 0.02%
WFC A 0.72% 0.04% 0.04%
WMT B 1.34% 0.01% 0.01%
XOM B 0.74% 0.01% 0.01%
XYL A -0.15% 0.01% -0.15%
CLSE Overweight 242 Positions Relative to BIV
Symbol Grade Weight
GOOG B 2.36%
META D 2.17%
APP B 1.95%
ANET B 1.65%
NTNX A 1.6%
CRWD C 1.32%
DOCU B 1.11%
NFLX C 1.0%
MUSA A 0.99%
APPF B 0.95%
PAGS D 0.94%
SPOT B 0.91%
STNE B 0.91%
SEIC D 0.88%
COIN D 0.87%
MTG B 0.86%
PBF F 0.85%
UBER D 0.83%
TW B 0.83%
HALO B 0.81%
OGN B 0.8%
IIPR C 0.77%
BRBR C 0.76%
PLTR D 0.75%
PPC A 0.74%
SMCI D 0.74%
EME A 0.71%
F D 0.69%
MCK A 0.69%
GFF C 0.69%
VRT B 0.67%
BLDR D 0.65%
MLI A 0.63%
PEGA D 0.63%
UMBF C 0.62%
KNF B 0.62%
IESC A 0.61%
CNC C 0.6%
VST B 0.58%
OMI F 0.58%
THC A 0.57%
SKYW B 0.57%
AMR F 0.56%
BCC D 0.56%
GMS B 0.55%
LOPE B 0.55%
ITRI B 0.54%
NU B 0.53%
STRL A 0.53%
HQY D 0.53%
DVA C 0.52%
FTDR B 0.52%
DPZ C 0.51%
CNM A 0.49%
REZI C 0.46%
EXP A 0.45%
SAIC B 0.4%
APA F 0.4%
CVI F 0.39%
SLVM C 0.39%
BCO A 0.38%
J D 0.37%
NSA C 0.37%
GRMN A 0.36%
SR B 0.35%
STAG D 0.35%
BLD C 0.34%
IBP D 0.34%
GDDY A 0.33%
WDC B 0.32%
BAH A 0.31%
PSTG C 0.3%
AMP A 0.26%
ANF B 0.22%
AEO B 0.21%
MGM F 0.21%
FIX B 0.2%
NTRA B 0.19%
DECK D 0.17%
FG B 0.13%
SUM D 0.12%
DOCS F 0.12%
EXEL F 0.11%
MOD B 0.11%
VCTR C 0.09%
ROCK D 0.07%
AOS C 0.0%
WDAY F 0.0%
DNUT D -0.05%
HTZ F -0.06%
AWR B -0.06%
ENPH F -0.07%
TROX B -0.07%
IAS F -0.08%
MODG C -0.08%
PYCR F -0.08%
JOBY D -0.08%
JBHT D -0.08%
LGIH D -0.08%
MCW B -0.08%
PNM C -0.08%
FCNCA B -0.08%
CROX B -0.09%
ATI B -0.09%
PTCT C -0.09%
PLNT C -0.09%
CWST C -0.09%
RYAN C -0.09%
RRC C -0.1%
ACVA D -0.1%
COLD D -0.1%
DRVN F -0.1%
PCH D -0.1%
GOGL A -0.11%
CHK C -0.11%
WTW D -0.11%
DAY D -0.11%
CHDN B -0.11%
VAC C -0.11%
LPX A -0.12%
KNX D -0.12%
MDU A -0.12%
BOOT C -0.12%
IPAR D -0.13%
TXG F -0.13%
GME C -0.13%
AVAV A -0.14%
LFST C -0.14%
FLNC D -0.15%
CNXC F -0.15%
ZWS C -0.15%
KVUE C -0.15%
CZR F -0.15%
FL F -0.15%
RBA C -0.15%
CRS B -0.15%
SPR D -0.15%
AJG C -0.15%
GPOR D -0.16%
AXSM D -0.16%
CHH F -0.16%
HAYW C -0.16%
ARWR F -0.16%
RUN F -0.16%
FOXF D -0.16%
AXON C -0.16%
WAFD B -0.17%
IOVA D -0.17%
UCBI B -0.17%
WTM B -0.17%
FOUR D -0.18%
WAL B -0.18%
GPI B -0.18%
ALLY B -0.18%
UHAL B -0.18%
NARI D -0.18%
MTN D -0.18%
HASI B -0.19%
GATX C -0.19%
IRT B -0.19%
PR C -0.19%
BE D -0.19%
PPBI B -0.2%
SBCF B -0.2%
BANC B -0.2%
NTLA F -0.21%
CABO F -0.21%
ROG C -0.21%
EQT C -0.22%
TSLA D -0.23%
UEC C -0.23%
SHC F -0.23%
RIVN F -0.23%
IRTC F -0.24%
CAR D -0.24%
CG D -0.25%
GO F -0.25%
PRCT B -0.25%
EVH F -0.25%
ASB A -0.25%
TMDX B -0.26%
NOG C -0.26%
GTLS C -0.26%
FSLR B -0.26%
LW D -0.26%
CNX C -0.27%
CFLT D -0.27%
UI C -0.27%
MASI D -0.27%
FNB A -0.27%
AGNC A -0.28%
BIO F -0.28%
NOVT D -0.28%
NNI A -0.28%
TTWO D -0.29%
NEOG F -0.29%
AR C -0.29%
TOST B -0.29%
PFSI A -0.29%
ALB C -0.3%
FIVE F -0.32%
LAD D -0.33%
IAC B -0.34%
FYBR B -0.34%
NXST B -0.34%
BX C -0.35%
IBKR B -0.35%
DV F -0.36%
KMX D -0.37%
TGNA B -0.37%
MSTR D -0.38%
VSAT D -0.4%
SATS C -0.4%
RVMD C -0.4%
MARA D -0.42%
CRL D -0.42%
LBRDK F -0.42%
RIOT F -0.42%
RH C -0.42%
MSGS B -0.42%
DAR D -0.42%
UTHR B -0.42%
ZI F -0.43%
FIVN F -0.44%
GFS D -0.44%
FND C -0.45%
INSP D -0.45%
BILL F -0.46%
ASAN F -0.46%
WBD F -0.46%
SPT F -0.46%
U F -0.47%
CGNX B -0.48%
TECH B -0.49%
ALGM D -0.53%
COHR D -0.55%
KLIC D -0.55%
ZBRA B -0.58%
LITE F -0.59%
QQQ B -0.6%
WOLF F -0.63%
SITM B -0.66%
CLSE Underweight 381 Positions Relative to BIV
Symbol Grade Weight
WIT D -0.35%
DT D -0.11%
AXP A -0.05%
DD A -0.05%
BIIB C -0.04%
TMUS B -0.04%
CB C -0.03%
KOF B -0.03%
SLB D -0.03%
RJF B -0.03%
BWA B -0.03%
BMO C -0.03%
ESGR A -0.03%
NOW D -0.03%
BABA B -0.03%
LVS D -0.02%
NI A -0.02%
LRCX D -0.02%
LMT A -0.02%
MRO D -0.02%
INVH B -0.02%
KLAC A -0.02%
EOG C -0.02%
CTAS A -0.02%
BR D -0.02%
ADI A -0.02%
CPB B -0.02%
XRAY F -0.02%
QRVO F -0.02%
MOS F -0.02%
MET B -0.02%
MTB A -0.02%
HST D -0.02%
HPQ C -0.02%
HAL F -0.02%
EFX D -0.02%
DAL A -0.02%
EA F -0.02%
DXC F -0.02%
DOX F -0.02%
ETN B -0.02%
BC D -0.02%
CNO A -0.02%
ADP C -0.02%
ADM C -0.02%
CHRW B -0.02%
ARCC A -0.02%
TEL A -0.02%
SYK D -0.02%
VRSN F -0.02%
ZBH D -0.02%
TRMB D -0.02%
PXD B -0.02%
RL D -0.02%
REGN C -0.02%
ADBE D -0.02%
MCD D -0.02%
DLR D -0.02%
NEM B -0.02%
GSK A -0.02%
WAB A -0.02%
WY D -0.02%
PH A -0.02%
EXPE F -0.02%
GD A -0.02%
CHTR F -0.02%
CRM D -0.02%
DFS C -0.02%
CAG B -0.02%
SYY D -0.02%
MPLX A -0.02%
ET A -0.02%
MMC B -0.02%
BSX A -0.02%
NWG A -0.02%
HCA C -0.02%
FOXA B -0.02%
NOC C -0.02%
VOD D -0.02%
MUFG C -0.02%
WTFC B -0.01%
ROST D -0.01%
PWR A -0.01%
REXR D -0.01%
SAVE F -0.01%
GBDC C -0.01%
ALLE D -0.01%
AXS A -0.01%
AVT A -0.01%
CMA B -0.01%
CHD A -0.01%
CE D -0.01%
CBT A -0.01%
THG A -0.01%
UNM B -0.01%
TME B -0.01%
NOV D -0.01%
OGS C -0.01%
IFF A -0.01%
L A -0.01%
JCI B -0.01%
KMT B -0.01%
EPRT A -0.01%
VNO F -0.01%
WU D -0.01%
TKR B -0.01%
WLK B -0.01%
PNW B -0.01%
SNA D -0.01%
SF A -0.01%
PSEC D -0.01%
DOV A -0.01%
AFG C -0.01%
APTV C -0.01%
WBS D -0.01%
LII B -0.01%
OCSL D -0.01%
MDT C -0.01%
MDC A -0.01%
MCY A -0.01%
PDM B -0.01%
KRG C -0.01%
EMN A -0.01%
FSK A -0.01%
LXP D -0.01%
OSK C -0.01%
MKL A -0.01%
OPI D -0.01%
BEN D -0.01%
BDN B -0.01%
AMH C -0.01%
WEC B -0.01%
WB C -0.01%
ZION B -0.01%
VRSK A -0.01%
VNT D -0.01%
WPC B -0.01%
R A -0.01%
SITC D -0.01%
PKG D -0.01%
RPM D -0.01%
PFG C -0.01%
SCS B -0.01%
SAFE D -0.01%
PPG D -0.01%
SON B -0.01%
FLS A -0.01%
FLO B -0.01%
EW D -0.01%
BBY D -0.01%
ALL B -0.01%
BAX F -0.01%
AIZ D -0.01%
CMI A -0.01%
CME D -0.01%
AVB A -0.01%
AGR B -0.01%
CINF C -0.01%
AEL A -0.01%
ARW B -0.01%
ACGL A -0.01%
BKU B -0.01%
AAT B -0.01%
OGE A -0.01%
NVT B -0.01%
MCO A -0.01%
NUE D -0.01%
GPC C -0.01%
GP F -0.01%
HR B -0.01%
HP F -0.01%
INTU D -0.01%
HIW B -0.01%
GILD F -0.01%
JD B -0.01%
IEX D -0.01%
GXO C -0.01%
EPR C -0.01%
DHR B -0.01%
DHI D -0.01%
FTNT F -0.01%
FRT C -0.01%
STE C -0.01%
WTRG B -0.01%
RYN F -0.01%
ROK D -0.01%
RF B -0.01%
SBRA B -0.01%
REG D -0.01%
PRE C -0.01%
MAS D -0.01%
NHI A -0.01%
MLM C -0.01%
MHK C -0.01%
LIN D -0.01%
CNHI D -0.01%
BRO B -0.01%
BNS D -0.01%
BKH B -0.01%
AAL C -0.01%
BERY C -0.01%
AMCR A -0.01%
CP D -0.01%
UDR B -0.01%
WBA F -0.01%
TD F -0.01%
TSCO B -0.01%
SWX A -0.01%
SWKS F -0.01%
VOYA B -0.01%
VMC B -0.01%
KEX A -0.01%
ITW D -0.01%
HUBB C -0.01%
HSY B -0.01%
HPP F -0.01%
JNPR D -0.01%
ILMN F -0.01%
KSS F -0.01%
KRC D -0.01%
EIX A -0.01%
DVN C -0.01%
CTVA B -0.01%
FAF D -0.01%
DRI F -0.01%
DSS F -0.01%
NFG A -0.01%
LEG F -0.01%
NVR D -0.01%
MRVL D -0.01%
NSC D -0.01%
KIM B -0.01%
MAA B -0.01%
ORLY D -0.01%
LNT B -0.01%
OMC A -0.01%
LAZ D -0.01%
NTRS B -0.01%
KEYS D -0.01%
K B -0.01%
HUN D -0.01%
IPG D -0.01%
INGR A -0.01%
HII D -0.01%
HBAN A -0.01%
JBL D -0.01%
EMR B -0.01%
DGX B -0.01%
DE B -0.01%
ED A -0.01%
CUBE D -0.01%
FLEX C -0.01%
DOW B -0.01%
AL C -0.01%
CNP B -0.01%
CMS A -0.01%
AVY A -0.01%
ADSK D -0.01%
CFG A -0.01%
BIDU C -0.01%
UPS D -0.01%
TGT D -0.01%
WELL A -0.01%
TXT D -0.01%
TCN A -0.01%
TT A -0.01%
TJX C -0.01%
WM A -0.01%
PM A -0.01%
ROP D -0.01%
PSA C -0.01%
SO A -0.01%
NNN A -0.01%
LH D -0.01%
LEA D -0.01%
KEY B -0.01%
HUM D -0.01%
GL F -0.01%
JEF A -0.01%
H D -0.01%
KMB B -0.01%
ESS A -0.01%
ES B -0.01%
EQR A -0.01%
FNF B -0.01%
CSL A -0.01%
ETR A -0.01%
AZO D -0.01%
AWK B -0.01%
CLX D -0.01%
BRX B -0.01%
A B -0.01%
CBOE D -0.01%
AN B -0.01%
SWK D -0.01%
ZTS D -0.01%
AZN A -0.01%
AFL A -0.01%
AER A -0.01%
BLK C -0.01%
BK A -0.01%
BHF F -0.01%
APH A -0.01%
CCI D -0.01%
LEN C -0.01%
MSI A -0.01%
GPN F -0.01%
GIS B -0.01%
ICE D -0.01%
EQNR C -0.01%
EQIX D -0.01%
ECL A -0.01%
NKE F -0.01%
PAA B -0.01%
MKC B -0.01%
MA D -0.01%
LYB C -0.01%
MMM A -0.01%
OHI C -0.01%
NXPI A -0.01%
HRL B -0.01%
TDY D -0.01%
STT B -0.01%
TMO B -0.01%
WRK A -0.01%
WHR F -0.01%
PLD D -0.01%
RSG B -0.01%
FANG B -0.01%
CSX D -0.01%
BXP D -0.01%
XEL C -0.01%
PRU A -0.01%
SBUX F -0.01%
AEP A -0.01%
AON D -0.01%
EQH A -0.01%
DTE A -0.01%
STZ C -0.01%
EPD B -0.01%
DB B -0.01%
OTIS C -0.01%
OKE A -0.01%
LHX A -0.01%
MDLZ B -0.01%
WMB A -0.01%
V C -0.01%
SHW D -0.01%
PEP B -0.01%
DUK A -0.01%
AMT D -0.01%
COP D -0.01%
USB D -0.01%
HON C -0.01%
CVX A -0.01%
MAR D -0.01%
LUV D -0.01%
CPT B -0.01%
SCHW A -0.01%
ARE D -0.01%
ABT F -0.01%
HES B -0.01%
KO A -0.01%
DIS D -0.01%
LOW D -0.01%
UNH B -0.01%
AIG A -0.01%
KMI A -0.01%
BDX F -0.01%
DELL B -0.01%
COST A -0.01%
RTX A -0.01%
UAL B -0.01%
PCG B -0.01%
AVGO C -0.01%
CVS F -0.01%
HSBC C -0.01%
VZ C -0.01%
BMY F -0.01%
CMCSA D -0.01%
C A -0.01%
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