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

$23.59

Average Daily Volume

65,624

Number of Holdings *

337

* 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

$72.61

Average Daily Volume

5,867,123

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period CLSE BND
30 Days 4.18% -0.79%
60 Days 7.10% -3.05%
90 Days 9.38% -2.04%
12 Months 39.93% 6.06%
122 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in BND Overlap
AAPL C 0.83% 0.01% 0.01%
ABBV F 0.72% 0.01% 0.01%
AES F -0.08% 0.01% -0.08%
AGO B -0.16% 0.01% -0.16%
AJG A -0.17% 0.01% -0.17%
AL B -0.18% 0.01% -0.18%
ALB B -0.16% 0.01% -0.16%
ALL A 0.45% 0.01% 0.01%
AMG B 0.58% 0.01% 0.01%
AMZN C 2.53% 0.01% 0.01%
APD A -0.15% 0.01% -0.15%
APH A 0.67% 0.01% 0.01%
APO B -0.35% 0.01% -0.35%
APTV F -0.32% 0.01% -0.32%
ATO A -0.1% 0.01% -0.1%
AVA A 0.47% 0.01% 0.01%
AVGO D 2.28% 0.01% 0.01%
AVT C 0.66% 0.01% 0.01%
AWK C -0.26% 0.01% -0.26%
BA F -0.4% 0.01% -0.4%
BAC A 0.81% 0.01% 0.01%
BC C -0.08% 0.01% -0.08%
BEN C -0.36% 0.01% -0.36%
BHF C -0.16% 0.01% -0.16%
BKNG A 0.44% 0.01% 0.01%
BLK B 0.65% 0.01% 0.01%
BMY B 1.11% 0.01% 0.01%
C A -0.19% 0.01% -0.19%
CACC D -0.36% 0.01% -0.36%
CAH B 0.86% 0.01% 0.01%
CDNS B -0.46% 0.01% -0.46%
CF A 0.37% 0.01% 0.01%
CHRW B 0.61% 0.01% 0.01%
CHTR C -0.48% 0.01% -0.48%
CINF A 0.12% 0.01% 0.01%
CMA B 0.71% 0.01% 0.01%
CNA C 0.37% 0.01% 0.01%
CNH C -0.18% 0.01% -0.18%
CSCO B -0.52% 0.01% -0.52%
CVS D 0.29% 0.01% 0.01%
DELL B -0.25% 0.01% -0.25%
DG F -0.4% 0.01% -0.4%
DLR B -0.13% 0.01% -0.13%
DLTR F -0.41% 0.01% -0.41%
EL F -0.12% 0.01% -0.12%
EQIX A -0.14% 0.01% -0.14%
EQR C 0.35% 0.01% 0.01%
EW C -0.16% 0.01% -0.16%
EXPE B 0.61% 0.01% 0.01%
EXR C -0.13% 0.01% -0.13%
FITB B 0.78% 0.01% 0.01%
FOXA A 0.14% 0.01% 0.01%
GE D -0.46% 0.01% -0.46%
GILD C 1.07% 0.01% 0.01%
GLW B 0.52% 0.01% 0.01%
GM C 0.87% 0.01% 0.01%
GOOGL C 3.47% 0.01% 0.01%
HD B 1.13% 0.01% 0.01%
HPE B 1.92% 0.01% 0.01%
HSY F -0.24% 0.01% -0.24%
HUN F -0.07% 0.01% -0.07%
ILMN C 0.1% 0.01% 0.01%
INTC C -0.93% 0.01% -0.93%
JBLU F -0.09% 0.01% -0.09%
JHG B 1.21% 0.01% 0.01%
JLL D 0.2% 0.01% 0.01%
JNJ C 0.83% 0.01% 0.01%
JPM A 0.64% 0.01% 0.01%
KEY B -0.25% 0.01% -0.25%
KR B 0.17% 0.01% 0.01%
KRG B -0.17% 0.01% -0.17%
LDOS C 0.55% 0.01% 0.01%
LRCX F 0.0% 0.01% 0.0%
MCHP F -0.63% 0.01% -0.63%
MDT D 0.29% 0.01% 0.01%
MET A 0.52% 0.01% 0.01%
MKL A -0.14% 0.01% -0.14%
MLM C -0.13% 0.01% -0.13%
MO A 0.79% 0.01% 0.01%
MU D 2.13% 0.01% 0.01%
NDAQ A -0.3% 0.01% -0.3%
NEM D 0.22% 0.01% 0.01%
NSC B -0.1% 0.01% -0.1%
NTAP C 1.0% 0.01% 0.01%
NTRS A 1.08% 0.01% 0.01%
NVDA B 4.61% 0.01% 0.01%
NVR D 0.24% 0.01% 0.01%
ORCL A 1.33% 0.01% 0.01%
OSK C -0.16% 0.01% -0.16%
PG C 0.45% 0.01% 0.01%
PGR A 0.46% 0.01% 0.01%
PNC B 0.72% 0.01% 0.01%
PNW A 0.48% 0.01% 0.01%
PRU A 0.13% 0.01% 0.01%
PSA C -0.23% 0.01% -0.23%
PYPL B 1.33% 0.01% 0.01%
QCOM F 1.73% 0.01% 0.01%
R B 0.38% 0.01% 0.01%
REXR F -0.14% 0.01% -0.14%
RF A 0.72% 0.01% 0.01%
RGA A 0.55% 0.01% 0.01%
RNR C -0.15% 0.01% -0.15%
ROP B -0.7% 0.01% -0.7%
RYN D -0.07% 0.01% -0.07%
SCCO F 0.41% 0.01% 0.01%
SPG A 0.37% 0.01% 0.01%
SRE A -0.2% 0.01% -0.2%
STLD B -0.13% 0.01% -0.13%
SYF B 1.11% 0.01% 0.01%
T A 0.29% 0.01% 0.01%
TMUS B 0.7% 0.01% 0.01%
TSN B 0.6% 0.01% 0.01%
TXN C -0.81% 0.01% -0.81%
UHS D 0.7% 0.01% 0.01%
UNP C 0.47% 0.01% 0.01%
VLO C 0.29% 0.01% 0.01%
VMC B -0.13% 0.01% -0.13%
WFC A 0.75% 0.01% 0.01%
WMT A 1.82% 0.01% 0.01%
WTRG B -0.24% 0.01% -0.24%
XYL D -0.23% 0.01% -0.23%
ZION B 0.71% 0.01% 0.01%
CLSE Overweight 215 Positions Relative to BND
Symbol Grade Weight
META D 3.3%
APP B 2.25%
CVNA B 1.85%
ANET C 1.83%
IDCC B 1.51%
GDDY A 1.42%
CVLT B 1.4%
DOCU B 1.37%
ACIW B 1.3%
TSLA B 1.22%
NTNX B 1.16%
SNEX B 1.06%
PLTR B 1.02%
LNG A 0.97%
SEIC B 0.95%
HALO F 0.9%
AMRX C 0.9%
BFH C 0.88%
COR B 0.86%
PPC C 0.85%
GVA A 0.84%
MLI B 0.84%
CARG B 0.83%
PRIM A 0.8%
NFLX A 0.79%
THC D 0.78%
DVA C 0.78%
IESC C 0.77%
CPNG D 0.77%
EME A 0.75%
CNX A 0.74%
FTI A 0.74%
UTHR C 0.73%
STRL A 0.71%
NRG B 0.71%
CEIX A 0.7%
GEN B 0.68%
VRT B 0.68%
UMBF B 0.66%
ALSN B 0.66%
MTZ B 0.66%
MWA B 0.65%
FFIV B 0.6%
FTDR B 0.58%
VST A 0.55%
SLVM B 0.5%
GOOG C 0.49%
UI B 0.49%
EXP B 0.48%
CACI D 0.48%
DUOL A 0.45%
LPX B 0.43%
CTRE C 0.42%
RMD C 0.4%
JXN C 0.39%
SR A 0.38%
GRMN B 0.37%
OUT A 0.36%
CCL A 0.35%
CDP C 0.34%
RGLD C 0.32%
CNC D 0.31%
PTON A 0.31%
LAMR C 0.31%
J D 0.31%
MPWR F 0.3%
IIPR D 0.28%
APA D 0.25%
VRTX D 0.23%
MATX C 0.22%
TOL B 0.22%
EEFT B 0.22%
FLR B 0.21%
MUSA B 0.2%
ABM B 0.19%
BAH F 0.18%
NTRA A 0.17%
BOX B 0.17%
JAZZ B 0.16%
EXPD C 0.14%
FN C 0.13%
VCTR B 0.12%
VCYT B 0.12%
CDE C 0.11%
AEIS C 0.07%
INCY C 0.07%
HQY A 0.07%
QQQ B 0.0%
LNTH D 0.0%
PENN C -0.05%
KNX C -0.06%
HGV C -0.06%
EXAS D -0.07%
COOP B -0.07%
CCS D -0.07%
JOE F -0.08%
FLYW B -0.08%
GNTX C -0.09%
MCW C -0.1%
ABG C -0.1%
ACVA B -0.11%
ENPH F -0.11%
CGON F -0.11%
RBA A -0.12%
FL F -0.12%
PCH F -0.12%
AVAV C -0.13%
ALIT C -0.13%
BPOP C -0.14%
PYCR B -0.14%
DAY B -0.14%
ARWR D -0.14%
AA A -0.14%
CZR F -0.15%
COLD D -0.15%
GTLS A -0.15%
CRL D -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
XPO B -0.16%
LGIH F -0.16%
DAR C -0.16%
UHAL D -0.16%
SITE F -0.16%
SW A -0.17%
TEX F -0.17%
TREX C -0.17%
MDGL B -0.17%
LKQ F -0.17%
MASI B -0.17%
ENOV C -0.18%
CHDN B -0.18%
UEC B -0.18%
EBC B -0.18%
AGCO D -0.18%
COTY F -0.18%
BRKR D -0.18%
WAL B -0.19%
AIR B -0.19%
KNSL B -0.2%
GATX A -0.2%
BIRK D -0.2%
BE B -0.21%
AESI B -0.21%
NOG B -0.21%
WTM A -0.21%
PRCT B -0.22%
BANC B -0.22%
MTN C -0.22%
SAIA B -0.22%
SUM B -0.22%
EQT B -0.23%
ELF C -0.24%
IONS F -0.24%
GPOR B -0.24%
CELH F -0.24%
LW C -0.25%
BILL A -0.26%
NEOG F -0.26%
AUR C -0.26%
VAL F -0.27%
FOUR A -0.27%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
PTEN C -0.27%
MNST C -0.28%
SOFI B -0.28%
ESTC C -0.29%
MDB B -0.29%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
LYV A -0.3%
APLS F -0.3%
GTLB B -0.32%
VVV D -0.33%
CCOI B -0.33%
LPLA A -0.34%
ZBRA B -0.34%
ABNB C -0.34%
INSP D -0.34%
FCNCA A -0.35%
AFRM A -0.35%
COHR B -0.36%
BBIO F -0.36%
ZI D -0.36%
ON D -0.39%
SATS D -0.4%
RBLX C -0.41%
PINS F -0.41%
U C -0.41%
RIVN F -0.42%
TTWO A -0.43%
WBD B -0.43%
SNPS B -0.44%
ALGM D -0.45%
DV C -0.45%
CGNX D -0.45%
MRNA F -0.47%
SMCI F -0.47%
RH C -0.47%
CFLT B -0.47%
FND D -0.53%
BRZE C -0.56%
FIVE F -0.56%
NWS A -0.57%
WST C -0.59%
LITE B -0.6%
POOL C -0.61%
DXCM C -0.63%
WDC D -0.65%
LSCC D -0.7%
FSLR F -1.26%
CLSE Underweight 423 Positions Relative to BND
Symbol Grade Weight
WIT B -0.09%
LXP D -0.01%
LVS B -0.01%
NKE F -0.01%
MMC B -0.01%
PAA B -0.01%
NFG A -0.01%
MKC C -0.01%
ORLY B -0.01%
ORI A -0.01%
LNT A -0.01%
LMT D -0.01%
LLY F -0.01%
OCSL F -0.01%
OC A -0.01%
NYC D -0.01%
NWE B -0.01%
MSI B -0.01%
MCY A -0.01%
MCK A -0.01%
MCD D -0.01%
PDM D -0.01%
GSBD F -0.01%
ITW B -0.01%
HUBB B -0.01%
GPN B -0.01%
HRB D -0.01%
HPP F -0.01%
HON C -0.01%
JNPR D -0.01%
IPG D -0.01%
IP A -0.01%
INVH D -0.01%
INGR C -0.01%
HII F -0.01%
HBAN A -0.01%
JBL C -0.01%
JBHT C -0.01%
GWW B -0.01%
ICE C -0.01%
ET A -0.01%
EOG A -0.01%
EMR B -0.01%
EMN C -0.01%
FTV C -0.01%
EIX B -0.01%
FSK A -0.01%
CAF D -0.01%
BXP C -0.01%
BWA D -0.01%
BRO B -0.01%
BR A -0.01%
FHN A -0.01%
DGX A -0.01%
DE B -0.01%
FDX B -0.01%
ED C -0.01%
ECL D -0.01%
EBAY D -0.01%
CVX A -0.01%
CUBE C -0.01%
DVN F -0.01%
CTVA C -0.01%
FANG C -0.01%
DUK C -0.01%
CTAS B -0.01%
CSX C -0.01%
FAF A -0.01%
FLEX B -0.01%
EXC C -0.01%
DRI B -0.01%
DOW F -0.01%
DOV A -0.01%
DSS F -0.01%
COKE C -0.01%
CNP A -0.01%
AYI B -0.01%
CMS C -0.01%
AWH F -0.01%
AVY F -0.01%
CM A -0.01%
AFL B -0.01%
AFG A -0.01%
AER A -0.01%
ADSK A -0.01%
ADI D -0.01%
CHI A -0.01%
ADBE C -0.01%
BKH A -0.01%
BK A -0.01%
BIIB F -0.01%
BIDU F -0.01%
CCI C -0.01%
BERY C -0.01%
AMT C -0.01%
AMCR C -0.01%
AMAT F -0.01%
CPB D -0.01%
CP F -0.01%
COST A -0.01%
COO D -0.01%
A D -0.01%
THG A -0.01%
TEL B -0.01%
SYY D -0.01%
SYK B -0.01%
ZTS D -0.01%
ZBH C -0.01%
TRMB B -0.01%
TME D -0.01%
PKG A -0.01%
PHM D -0.01%
NOW A -0.01%
NOV C -0.01%
NNN C -0.01%
OKE A -0.01%
OHI C -0.01%
OGS A -0.01%
OGE A -0.01%
LHX C -0.01%
LH B -0.01%
O C -0.01%
LEA F -0.01%
MPLX A -0.01%
MPC D -0.01%
KDP F -0.01%
IVZ B -0.01%
GLPI C -0.01%
GL C -0.01%
JEF A -0.01%
JD D -0.01%
L A -0.01%
JCI B -0.01%
KMT B -0.01%
KMPR A -0.01%
KMB C -0.01%
GBDC D -0.01%
UNM A -0.01%
WEC A -0.01%
WB D -0.01%
UBS B -0.01%
VTR B -0.01%
SWK D -0.01%
VRSN C -0.01%
VRSK A -0.01%
VNT C -0.01%
STZ D -0.01%
XEL A -0.01%
WTFC A -0.01%
WPC C -0.01%
SLG B -0.01%
SKT A -0.01%
SITC D -0.01%
RS B -0.01%
RPM A -0.01%
ROST D -0.01%
PWR A -0.01%
PSX C -0.01%
RL C -0.01%
RIV A -0.01%
PFG D -0.01%
SCS C -0.01%
SCHW B -0.01%
SBUX A -0.01%
SAVE F -0.01%
REGN F -0.01%
SPGI C -0.01%
SAFE F -0.01%
EG C -0.01%
PPG F -0.01%
SON F -0.01%
SNX D -0.01%
SNV C -0.01%
MOS F -0.01%
MAS D -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%
OTIS C -0.01%
LOW C -0.01%
LNC C -0.01%
MHK D -0.01%
LIN C -0.01%
NXPI D -0.01%
MTB A -0.01%
MDLZ F -0.01%
NVT B -0.01%
MCO B -0.01%
NUE C -0.01%
HUM C -0.01%
HST C -0.01%
GPC D -0.01%
GP F -0.01%
HRL D -0.01%
HR B -0.01%
HPQ B -0.01%
HP C -0.01%
HOG D -0.01%
INTU B -0.01%
HIW C -0.01%
HIG B -0.01%
HES B -0.01%
IFF D -0.01%
IEX C -0.01%
HAS D -0.01%
H B -0.01%
GXO B -0.01%
ESS B -0.01%
ESGR B -0.01%
ES C -0.01%
EQH C -0.01%
EPRT B -0.01%
EPR C -0.01%
FTNT C -0.01%
FRT B -0.01%
FNF B -0.01%
EVRG A -0.01%
ETR B -0.01%
ETN A -0.01%
CAG F -0.01%
BSX A -0.01%
BRX A -0.01%
AAT B -0.01%
AAP D -0.01%
CAT B -0.01%
PEG A -0.01%
PECO A -0.01%
DOC C -0.01%
DHR F -0.01%
DHI F -0.01%
DFS B -0.01%
EFX F -0.01%
FE C -0.01%
EE A -0.01%
DAL B -0.01%
EA A -0.01%
DXC B -0.01%
CTS C -0.01%
DTE C -0.01%
CSL C -0.01%
FMC D -0.01%
FLS B -0.01%
FLO D -0.01%
DOX D -0.01%
FIS C -0.01%
BBY D -0.01%
ALLE C -0.01%
COE C -0.01%
BAX F -0.01%
AIZ A -0.01%
CNO B -0.01%
AZO C -0.01%
CMI A -0.01%
AXS A -0.01%
CME B -0.01%
CLX A -0.01%
AVB B -0.01%
AGR A -0.01%
CL D -0.01%
AEP C -0.01%
AEE A -0.01%
ADP A -0.01%
ADM D -0.01%
CHH A -0.01%
CHD A -0.01%
BMO A -0.01%
ARW D -0.01%
ADC A -0.01%
ACGL C -0.01%
ARE F -0.01%
ARCC A -0.01%
CE F -0.01%
AON A -0.01%
BG D -0.01%
CRM B -0.01%
CBT D -0.01%
CBOE C -0.01%
AN C -0.01%
AMP A -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF C -0.01%
AMH C -0.01%
AAL B -0.01%
TGT F -0.01%
TDY B -0.01%
TAP C -0.01%
TRV B -0.01%
XRAY F -0.01%
TMO F -0.01%
TKR D -0.01%
TJX A -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 B -0.01%
MRO B -0.01%
MP C -0.01%
KIM A -0.01%
KEYS A -0.01%
KEX B -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 A -0.01%
UDR B -0.01%
WBS A -0.01%
WBA F -0.01%
WAB B -0.01%
TXT D -0.01%
TT A -0.01%
TSLX C -0.01%
TSCO D -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
VNO C -0.01%
VMI B -0.01%
SUI C -0.01%
STT B -0.01%
STLA F -0.01%
STE D -0.01%
WY F -0.01%
WU F -0.01%
WEST C -0.01%
WRB A -0.01%
VFC C -0.01%
WMB A -0.01%
WM B -0.01%
WLK D -0.01%
WHR B -0.01%
SNA A -0.01%
PNR A -0.01%
QRVO F -0.01%
PM B -0.01%
PLD F -0.01%
SLB C -0.01%
SJM D -0.01%
RSG A -0.01%
SIGI C -0.01%
RPRX D -0.01%
ROK C -0.01%
SF B -0.01%
RJF A -0.01%
PSEC D -0.01%
SBRA C -0.01%
REG A -0.01%
PRE D -0.01%
PPL A -0.01%
SO C -0.01%
MAR A -0.01%
MAIN A -0.01%
MAA B -0.01%
NOC D -0.01%
OMC C -0.01%
MRK D -0.01%
USB A -0.01%
UNH B -0.01%
UAL A -0.01%
VTRS A -0.01%
RY A -0.01%
SHW B -0.01%
BHP F -0.01%
BDX F -0.01%
CARR C -0.01%
DIS B -0.01%
DD C -0.01%
DB D -0.01%
EDC F -0.01%
COF C -0.01%
NEE C -0.01%
GSK F -0.01%
HAL C -0.01%
EPD A -0.01%
KO D -0.01%
PFE F -0.01%
AIG B -0.01%
CI D -0.01%
BNS A -0.01%
CFG B -0.01%
COP C -0.01%
TFC A -0.01%
HCA F -0.01%
EQNR C -0.01%
CB C -0.01%
PEP F -0.01%
D C -0.01%
ALLY C -0.01%
BABA D -0.01%
LUV C -0.01%
NI A -0.01%
VOD F -0.01%
RTX D -0.01%
AZN F -0.01%
IBM C -0.01%
DT D -0.01%
NWG A -0.01%
ABT B -0.01%
AMGN F -0.01%
MUFG B -0.01%
MS A -0.01%
AXP A -0.01%
CMCSA B -0.01%
VZ C -0.01%
XOM B -0.01%
V A -0.01%
PCG A -0.01%
TD D -0.01%
MSFT D -0.01%
GS A -0.01%
HSBC A -0.01%
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