CLSE vs. BLV ETF Comparison

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

$21.55

Average Daily Volume

91,941

Number of Holdings *

342

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

Vanguard Long-Term Bond ETF

BLV Description The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long 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 of greater than 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

$71.66

Average Daily Volume

520,568

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period CLSE BLV
30 Days 3.01% 2.03%
60 Days 8.02% 5.70%
90 Days 4.51% 1.19%
12 Months 39.92% 1.18%
86 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in BLV Overlap
AAPL B 1.39% 0.02% 0.02%
ABBV B 0.87% 0.02% 0.02%
AES C -0.08% 0.01% -0.08%
AJG A -0.16% 0.02% -0.16%
ALB F -0.26% 0.01% -0.26%
ALL D 0.47% 0.01% 0.01%
ALLY B -0.18% 0.04% -0.18%
AMAT B 2.48% 0.01% 0.01%
AMGN B 0.75% 0.02% 0.02%
AMZN A 3.25% 0.03% 0.03%
APD B -0.21% 0.01% -0.21%
ATO B -0.1% 0.01% -0.1%
AVA D 0.28% 0.01% 0.01%
AXP C 0.59% 0.02% 0.02%
BA D -0.58% 0.01% -0.58%
BAC B 0.76% 0.01% 0.01%
CACC D -0.18% 0.01% -0.18%
CARR B -0.2% 0.04% -0.2%
CAT C 0.43% 0.01% 0.01%
D D -0.25% 0.01% -0.25%
DG D -0.17% 0.01% -0.17%
DOC B -0.05% 0.01% -0.05%
EBAY A 0.22% 0.02% 0.02%
EL F -0.19% 0.01% -0.19%
EQIX C -0.12% 0.01% -0.12%
EXC D 0.13% 0.01% 0.01%
EXR A -0.11% 0.01% -0.11%
FDX C 0.23% 0.01% 0.01%
FITB C 0.58% 0.04% 0.04%
FMC D -0.15% 0.01% -0.15%
GE B -0.29% 0.01% -0.29%
GLW A 0.17% 0.01% 0.01%
GM B 0.7% 0.02% 0.02%
GOOGL A 2.87% 0.02% 0.02%
GS B -0.3% 0.01% -0.3%
HD B 0.78% 0.01% 0.01%
HSY F -0.23% 0.01% -0.23%
IBM C 1.25% 0.01% 0.01%
INTC F -0.89% 0.01% -0.89%
IVZ C -0.19% 0.01% -0.19%
JNJ C 0.8% 0.01% 0.01%
JPM B 0.64% 0.01% 0.01%
KR D 0.25% 0.01% 0.01%
LHX A -0.14% 0.01% -0.14%
LLY B 0.88% 0.01% 0.01%
LNC B -0.17% 0.01% -0.17%
MO A 0.72% 0.01% 0.01%
MPC C 0.78% 0.01% 0.01%
MRK A 0.78% 0.01% 0.01%
MRO B 0.69% 0.01% 0.01%
MS B -0.26% 0.02% -0.26%
MSFT A 3.52% 0.01% 0.01%
NDAQ C -0.28% 0.01% -0.28%
NEE B 0.46% 0.01% 0.01%
NEM B 0.41% 0.01% 0.01%
NSC D -0.1% 0.01% -0.1%
NVDA B 5.2% 0.02% 0.02%
O C -0.16% 0.01% -0.16%
OC B 0.6% 0.01% 0.01%
OKE C -0.25% 0.01% -0.25%
PFE C 0.22% 0.01% 0.01%
PG A 0.7% 0.01% 0.01%
PGR C 0.27% 0.01% 0.01%
PNW C 0.45% 0.01% 0.01%
PRU B 0.63% 0.01% 0.01%
PYPL D 0.78% 0.02% 0.02%
QCOM B 2.71% 0.01% 0.01%
ROK F -0.17% 0.01% -0.17%
SBUX D -0.3% 0.01% -0.3%
SJM F -0.26% 0.01% -0.26%
SPG B 0.34% 0.01% 0.01%
SRE B -0.46% 0.01% -0.46%
STLD C 0.35% 0.01% 0.01%
T A 0.86% 0.01% 0.01%
TSN C 0.61% 0.01% 0.01%
TXN B -0.58% 0.01% -0.58%
UNP D 0.48% 0.01% 0.01%
VLO D 0.65% 0.02% 0.02%
VMC D -0.16% 0.02% -0.16%
VTR A -0.06% 0.01% -0.06%
VTRS D 0.44% 0.02% 0.02%
WFC C 0.65% 0.01% 0.01%
WHR D -0.05% 0.02% -0.05%
WMT A 1.31% 0.01% 0.01%
XOM D 0.61% 0.01% 0.01%
XYL B -0.15% 0.01% -0.15%
CLSE Overweight 256 Positions Relative to BLV
Symbol Grade Weight
MU B 2.66%
GOOG A 2.35%
ANET B 2.04%
APP B 1.94%
NTAP B 1.93%
SNX B 1.82%
META B 1.62%
COIN C 1.49%
CRWD B 1.42%
GDDY B 1.3%
NTNX D 1.11%
SPOT B 1.1%
CVNA B 1.08%
CVLT A 1.08%
NFLX A 1.01%
SYF B 0.88%
HALO B 0.86%
CRBG B 0.85%
AMG C 0.84%
OGN B 0.81%
HIMS C 0.8%
MUSA A 0.8%
DOCU C 0.77%
EME B 0.75%
ICLR B 0.75%
MCK A 0.75%
VRT D 0.73%
BRBR D 0.71%
PBF F 0.7%
HOOD B 0.7%
PAGS F 0.69%
SEIC C 0.69%
THC B 0.68%
BG C 0.68%
HQY B 0.67%
SM C 0.66%
AMRX B 0.64%
F D 0.62%
SKYW B 0.61%
PPC C 0.6%
FTDR B 0.58%
STRL C 0.57%
UMBF D 0.57%
DOCS C 0.56%
VST C 0.54%
DVA B 0.54%
MLI C 0.53%
NU A 0.53%
ACIW A 0.52%
IIPR B 0.52%
UHS A 0.51%
SQ F 0.51%
KNF D 0.5%
LNTH C 0.5%
ITRI C 0.49%
LOPE D 0.49%
GVA B 0.48%
BAH B 0.48%
ROAD B 0.48%
RGA B 0.48%
LDOS B 0.47%
SLVM B 0.46%
IESC D 0.45%
DY B 0.45%
DPZ B 0.44%
PSTG B 0.44%
NRG B 0.44%
GFF D 0.43%
UBER C 0.43%
BCO A 0.42%
POWL C 0.42%
BCC D 0.42%
REZI D 0.42%
FCX C 0.41%
CNA B 0.41%
NSA A 0.4%
GMS D 0.4%
GLPI B 0.39%
GRMN B 0.36%
EXP D 0.35%
PINS B 0.35%
WDC B 0.35%
STAG C 0.34%
BLD C 0.34%
SMCI B 0.33%
DKNG C 0.33%
ANF B 0.32%
JHG B 0.32%
AMR F 0.3%
IBP D 0.29%
BKNG A 0.29%
KD B 0.26%
CNC D 0.26%
SKT D 0.22%
MAN D 0.2%
BLDR F 0.2%
J C 0.2%
NTRA B 0.2%
HRB A 0.19%
DECK B 0.19%
MGM C 0.16%
APPF C 0.12%
FG C 0.12%
INCY B 0.12%
VCTR D 0.08%
NEU D 0.07%
QQQ A 0.0%
IRT A -0.04%
WOR F -0.06%
JOBY C -0.06%
RYAN A -0.07%
PCH F -0.07%
RRC D -0.07%
MCW C -0.08%
LPX B -0.08%
LGIH F -0.08%
AWR D -0.08%
COLD C -0.08%
CHDN A -0.08%
PYCR F -0.09%
PENN C -0.09%
PNM D -0.09%
CWST B -0.1%
VAC F -0.1%
PR D -0.1%
DAY F -0.1%
JBHT F -0.1%
SUI D -0.11%
ACVA C -0.11%
PLNT B -0.11%
CRS C -0.12%
MAC D -0.12%
VFC C -0.12%
WTM B -0.13%
NARI C -0.13%
NOVT B -0.14%
TXG F -0.14%
PGNY F -0.14%
SITC B -0.14%
AGL D -0.14%
RUN C -0.15%
WTW B -0.15%
FLNC D -0.15%
CZR C -0.15%
WAFD D -0.15%
KNSL D -0.15%
AAP C -0.15%
UHAL D -0.15%
CNXC C -0.15%
GATX B -0.16%
UEC D -0.16%
BE C -0.16%
CAR D -0.16%
SHC C -0.16%
KVUE D -0.16%
FOXF C -0.16%
XP F -0.17%
CHK D -0.17%
MTN D -0.17%
PRCT C -0.18%
PPBI F -0.18%
FL B -0.18%
MSGS C -0.18%
ASB D -0.18%
SBCF F -0.18%
IRTC C -0.19%
NFE F -0.19%
SPR C -0.19%
DLTR F -0.19%
IPAR F -0.19%
GO D -0.2%
GMED B -0.2%
TSLA C -0.2%
KNX C -0.2%
CG C -0.2%
CRL D -0.21%
GTLS F -0.21%
NTLA C -0.21%
EVR B -0.21%
RIVN C -0.21%
UCBI D -0.21%
RBA B -0.21%
GLOB D -0.21%
NOG D -0.22%
NXST C -0.22%
VVV C -0.22%
WAL D -0.22%
ARWR C -0.22%
BANC D -0.22%
BOKF D -0.22%
CNH F -0.22%
FSLR C -0.23%
GPOR D -0.23%
PEN F -0.23%
SUM D -0.23%
LAD F -0.23%
HI D -0.23%
RNR B -0.24%
BIO D -0.24%
TGNA D -0.24%
LW C -0.24%
INST B -0.25%
AEIS B -0.25%
EQT D -0.25%
FCNCA D -0.25%
ALNY B -0.25%
FIVE F -0.26%
VSAT F -0.27%
FICO A -0.27%
DIOD B -0.28%
FOUR C -0.28%
DAR F -0.28%
RVMD B -0.28%
KMX C -0.29%
BX C -0.29%
HASI B -0.29%
MKTX F -0.29%
MC D -0.29%
NEOG C -0.3%
INSP F -0.31%
PARA F -0.31%
RCM B -0.31%
FIVN F -0.32%
ASAN D -0.32%
CCOI F -0.32%
UI C -0.32%
ZI F -0.33%
APLS F -0.33%
ALGM F -0.34%
IAC F -0.35%
BBIO D -0.35%
TTWO B -0.36%
WBD F -0.37%
LBRDK D -0.38%
TECH C -0.38%
BOOT B -0.39%
MARA C -0.4%
VSH F -0.4%
RH F -0.43%
CFLT F -0.46%
SATS C -0.47%
U F -0.47%
DV D -0.47%
LYV C -0.47%
RIOT D -0.48%
FND C -0.5%
ZBRA D -0.53%
LITE B -0.55%
COHR B -0.57%
CGNX B -0.59%
WOLF D -0.61%
PANW B -0.62%
SNPS B -0.63%
GFS C -0.66%
MCHP C -0.73%
KLIC C -0.84%
CLSE Underweight 258 Positions Relative to BLV
Symbol Grade Weight
WIT B -1.44%
MDT C -0.05%
COST B -0.04%
HPE B -0.04%
WY D -0.04%
EQH A -0.04%
DD B -0.04%
DELL B -0.04%
HPQ B -0.03%
NUE D -0.03%
SCCO C -0.03%
TAP F -0.03%
CRM D -0.03%
HAL D -0.03%
BHP D -0.03%
AVGO B -0.03%
CSCO C -0.03%
TEL A -0.02%
CF D -0.02%
CME D -0.02%
OHI A -0.02%
LEA F -0.02%
MDLZ D -0.02%
BHF D -0.02%
FANG C -0.02%
GPN F -0.02%
WU C -0.02%
MAR B -0.02%
ADI B -0.02%
ICE A -0.02%
CAG D -0.02%
BIIB C -0.02%
BABA F -0.02%
FOXA A -0.02%
PSX C -0.02%
GSK D -0.02%
CPT A -0.01%
WPC D -0.01%
RPM B -0.01%
PECO C -0.01%
SCHW C -0.01%
BAX D -0.01%
AIZ D -0.01%
AGO C -0.01%
CHD A -0.01%
ADC B -0.01%
AAT B -0.01%
BEN D -0.01%
HIW B -0.01%
JD D -0.01%
FRT C -0.01%
FNF C -0.01%
REG B -0.01%
CHI A -0.01%
UDR B -0.01%
SWX D -0.01%
TJX A -0.01%
SIGI F -0.01%
DT F -0.01%
DRI C -0.01%
MKC D -0.01%
OPI C -0.01%
PDM B -0.01%
K D -0.01%
JNPR B -0.01%
IDA D -0.01%
DGX B -0.01%
MAA B -0.01%
LXP B -0.01%
KRC F -0.01%
MDC A -0.01%
KSS D -0.01%
WELL B -0.01%
WTRG C -0.01%
WRK C -0.01%
ORI C -0.01%
NYC B -0.01%
NWE D -0.01%
MSI A -0.01%
KIM B -0.01%
HON A -0.01%
INGR C -0.01%
EOG C -0.01%
FTV D -0.01%
DOV B -0.01%
CAH B -0.01%
BWA F -0.01%
AFL A -0.01%
AFG C -0.01%
CFG C -0.01%
APTV D -0.01%
CPB C -0.01%
COO C -0.01%
UAL D -0.01%
VOYA B -0.01%
VMI B -0.01%
STE C -0.01%
SNA D -0.01%
RF C -0.01%
SBRA A -0.01%
ZBH F -0.01%
NOV D -0.01%
NNN B -0.01%
OGE B -0.01%
LH C -0.01%
NXPI B -0.01%
HRL D -0.01%
HOG D -0.01%
JEF B -0.01%
HAS B -0.01%
L C -0.01%
ESS B -0.01%
FE D -0.01%
EE B -0.01%
EA B -0.01%
CMI C -0.01%
AVB A -0.01%
CL A -0.01%
CINF C -0.01%
UNM C -0.01%
PKG B -0.01%
PFG C -0.01%
REGN A -0.01%
SPGI B -0.01%
EG B -0.01%
SYK B -0.01%
SWK D -0.01%
VRSK A -0.01%
STZ B -0.01%
PEG B -0.01%
AON C -0.01%
WEC D -0.01%
AEP C -0.01%
AEE D -0.01%
ADM C -0.01%
ACGL A -0.01%
ARE C -0.01%
CTS B -0.01%
DTE C -0.01%
EVRG D -0.01%
FIS B -0.01%
ETN D -0.01%
AWK B -0.01%
HIG A -0.01%
IFF B -0.01%
JCI B -0.01%
KMB A -0.01%
ES D -0.01%
EQR A -0.01%
KDP A -0.01%
HUM C -0.01%
MLM D -0.01%
OTIS C -0.01%
LIN B -0.01%
OGS F -0.01%
MCO A -0.01%
PPL C -0.01%
XEL D -0.01%
MOS F -0.01%
MAS D -0.01%
TRV C -0.01%
PLD C -0.01%
RSG B -0.01%
RPRX D -0.01%
SHW C -0.01%
TCN A -0.01%
TT B -0.01%
CMS D -0.01%
BKH C -0.01%
CCI D -0.01%
CP D -0.01%
TGT C -0.01%
GD A -0.01%
CNP A -0.01%
EMN B -0.01%
DE D -0.01%
IPG F -0.01%
IP A -0.01%
JBLU D -0.01%
GWW C -0.01%
NI B -0.01%
PAA C -0.01%
MKL B -0.01%
ITW D -0.01%
WRB C -0.01%
WM C -0.01%
WLK D -0.01%
LNT C -0.01%
EQNR D -0.01%
EIX D -0.01%
ED D -0.01%
ECL A -0.01%
CVX C -0.01%
GIS C -0.01%
KOF D -0.01%
KLAC B -0.01%
NKE C -0.01%
MMC A -0.01%
WBA D -0.01%
LRCX B -0.01%
MCD D -0.01%
ZTS C -0.01%
LYB D -0.01%
TMO D -0.01%
PM B -0.01%
PH D -0.01%
RJF C -0.01%
AMT B -0.01%
UPS D -0.01%
DVN D -0.01%
CSX D -0.01%
DOW D -0.01%
BSX A -0.01%
ETR D -0.01%
HES D -0.01%
DHR B -0.01%
MMM B -0.01%
MUFG D -0.01%
PEP C -0.01%
PHM D -0.01%
MET C -0.01%
AIG C -0.01%
ET C -0.01%
WMB B -0.01%
LMT A -0.01%
SYY C -0.01%
KO A -0.01%
EPD B -0.01%
MPLX A -0.01%
BDX C -0.01%
C D -0.01%
GILD C -0.01%
LOW C -0.01%
SO B -0.01%
MA C -0.01%
UNH D -0.01%
CB B -0.01%
DUK C -0.01%
HCA A -0.01%
KMI A -0.01%
ABT C -0.01%
DIS C -0.01%
CI C -0.01%
COP D -0.01%
NOC D -0.01%
RTX B -0.01%
V C -0.01%
AZN B -0.01%
VOD B -0.01%
BMY D -0.01%
TMUS B -0.01%
HSBC B -0.01%
ORCL B -0.01%
PCG C -0.01%
CMCSA D -0.01%
CHTR C -0.01%
VZ B -0.01%
CVS C -0.01%
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