CLSE vs. VFMO ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$23.68

Average Daily Volume

66,024

Number of Holdings *

337

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period CLSE VFMO
30 Days 4.69% 8.49%
60 Days 6.81% 10.60%
90 Days 9.38% 11.86%
12 Months 39.93% 49.80%
89 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in VFMO Overlap
AA B -0.14% 0.02% -0.14%
ACIW B 1.3% 0.03% 0.03%
ACVA B -0.11% 0.06% -0.11%
AGO B -0.16% 0.2% -0.16%
AJG B -0.17% 0.17% -0.17%
ALL A 0.45% 0.22% 0.22%
ALSN B 0.66% 0.38% 0.38%
AMRX C 0.9% 0.15% 0.15%
ANET C 1.83% 1.27% 1.27%
ANET C 1.83% 0.06% 0.06%
APH A 0.67% 0.72% 0.67%
APP B 2.25% 0.66% 0.66%
AVAV D -0.13% 0.17% -0.13%
AVGO D 2.28% 0.68% 0.68%
BAC A 0.81% 0.11% 0.11%
BAH F 0.18% 0.1% 0.1%
BFH B 0.88% 0.11% 0.11%
BPOP B -0.14% 0.33% -0.14%
C A -0.19% 1.21% -0.19%
CACI D 0.48% 0.02% 0.02%
CDE D 0.11% 0.2% 0.11%
CNA B 0.37% 0.07% 0.07%
CNX A 0.74% 0.04% 0.04%
COHR B -0.36% 0.15% -0.36%
COOP B -0.07% 0.17% -0.07%
COR B 0.86% 0.18% 0.18%
CPNG D 0.77% 0.13% 0.13%
CVLT B 1.4% 0.4% 0.4%
CVNA B 1.85% 0.33% 0.33%
DELL C -0.25% 0.36% -0.25%
DVA B 0.78% 0.38% 0.38%
EME C 0.75% 0.48% 0.48%
EXP A 0.48% 0.13% 0.13%
FCNCA A -0.35% 0.1% -0.35%
FITB A 0.78% 0.34% 0.34%
FN D 0.13% 0.04% 0.04%
FTI A 0.74% 0.19% 0.19%
GDDY A 1.42% 0.37% 0.37%
GE D -0.46% 1.14% -0.46%
GM B 0.87% 0.35% 0.35%
GPOR B -0.24% 0.12% -0.24%
GRMN B 0.37% 0.32% 0.32%
HALO F 0.9% 0.19% 0.19%
IESC B 0.77% 0.26% 0.26%
JLL D 0.2% 0.21% 0.2%
JPM A 0.64% 0.02% 0.02%
JXN C 0.39% 0.22% 0.22%
LDOS C 0.55% 0.2% 0.2%
LNTH D 0.0% 0.18% 0.0%
LPX B 0.43% 0.2% 0.2%
MATX C 0.22% 0.11% 0.11%
MDGL B -0.17% 0.02% -0.17%
META D 3.3% 1.15% 1.15%
MLI C 0.84% 0.1% 0.1%
MO A 0.79% 0.18% 0.18%
MPWR F 0.3% 0.26% 0.26%
MUSA A 0.2% 0.19% 0.19%
NEM D 0.22% 0.46% 0.22%
NFLX A 0.79% 1.12% 0.79%
NTAP C 1.0% 0.39% 0.39%
NTNX A 1.16% 0.05% 0.05%
NTRA B 0.17% 0.4% 0.17%
NVDA C 4.61% 0.71% 0.71%
NVR D 0.24% 0.12% 0.12%
PGR A 0.46% 0.97% 0.46%
PLTR B 1.02% 0.66% 0.66%
PNC B 0.72% 0.37% 0.37%
PPC C 0.85% 0.22% 0.22%
PRCT B -0.22% 0.1% -0.22%
PRIM A 0.8% 0.12% 0.12%
RGA A 0.55% 0.07% 0.07%
RMD C 0.4% 0.2% 0.2%
SCCO F 0.41% 0.18% 0.18%
SLVM B 0.5% 0.1% 0.1%
STRL B 0.71% 0.15% 0.15%
T A 0.29% 1.02% 0.29%
THC D 0.78% 0.22% 0.22%
TMUS B 0.7% 0.57% 0.57%
TOL B 0.22% 0.19% 0.19%
UHAL D -0.16% 0.03% -0.16%
UHS D 0.7% 0.2% 0.2%
UMBF B 0.66% 0.15% 0.15%
UTHR C 0.73% 0.2% 0.2%
VCTR B 0.12% 0.19% 0.12%
VRT B 0.68% 0.48% 0.48%
VRTX F 0.23% 0.57% 0.23%
WAL B -0.19% 0.06% -0.19%
WMT A 1.82% 0.66% 0.66%
XPO B -0.16% 0.23% -0.16%
CLSE Overweight 249 Positions Relative to VFMO
Symbol Grade Weight
GOOGL C 3.47%
AMZN C 2.53%
MU D 2.13%
HPE B 1.92%
QCOM F 1.73%
IDCC A 1.51%
DOCU A 1.37%
PYPL B 1.33%
ORCL B 1.33%
TSLA B 1.22%
JHG A 1.21%
HD A 1.13%
SYF B 1.11%
BMY B 1.11%
NTRS A 1.08%
GILD C 1.07%
SNEX B 1.06%
LNG B 0.97%
SEIC B 0.95%
CAH B 0.86%
GVA A 0.84%
CARG C 0.83%
AAPL C 0.83%
JNJ D 0.83%
WFC A 0.75%
ABBV D 0.72%
RF A 0.72%
ZION B 0.71%
CMA A 0.71%
NRG B 0.71%
CEIX A 0.7%
GEN B 0.68%
MTZ B 0.66%
AVT C 0.66%
MWA B 0.65%
BLK C 0.65%
CHRW C 0.61%
EXPE B 0.61%
TSN B 0.6%
FFIV B 0.6%
FTDR A 0.58%
AMG B 0.58%
VST B 0.55%
GLW B 0.52%
MET A 0.52%
GOOG C 0.49%
UI A 0.49%
PNW B 0.48%
AVA A 0.47%
UNP C 0.47%
DUOL A 0.45%
PG A 0.45%
BKNG A 0.44%
CTRE D 0.42%
SR A 0.38%
R B 0.38%
SPG B 0.37%
CF B 0.37%
OUT A 0.36%
EQR B 0.35%
CCL B 0.35%
CDP C 0.34%
RGLD C 0.32%
CNC D 0.31%
PTON B 0.31%
LAMR D 0.31%
J F 0.31%
CVS D 0.29%
VLO C 0.29%
MDT D 0.29%
IIPR D 0.28%
APA D 0.25%
EEFT B 0.22%
FLR B 0.21%
ABM B 0.19%
KR B 0.17%
BOX B 0.17%
JAZZ B 0.16%
FOXA B 0.14%
EXPD D 0.14%
PRU A 0.13%
VCYT B 0.12%
CINF A 0.12%
ILMN D 0.1%
AEIS B 0.07%
INCY C 0.07%
HQY B 0.07%
QQQ B 0.0%
LRCX F 0.0%
PENN C -0.05%
KNX B -0.06%
HGV B -0.06%
HUN F -0.07%
EXAS D -0.07%
RYN D -0.07%
CCS D -0.07%
BC C -0.08%
JOE F -0.08%
AES F -0.08%
FLYW C -0.08%
GNTX C -0.09%
JBLU F -0.09%
NSC B -0.1%
MCW B -0.1%
ABG B -0.1%
ATO A -0.1%
ENPH F -0.11%
CGON F -0.11%
EL F -0.12%
RBA A -0.12%
FL F -0.12%
PCH D -0.12%
DLR B -0.13%
EXR D -0.13%
STLD B -0.13%
ALIT C -0.13%
VMC B -0.13%
MLM B -0.13%
PYCR C -0.14%
DAY B -0.14%
REXR F -0.14%
ARWR F -0.14%
MKL A -0.14%
EQIX A -0.14%
CZR F -0.15%
COLD D -0.15%
APD A -0.15%
GTLS B -0.15%
CRL C -0.15%
RNR C -0.15%
DRVN B -0.15%
NARI C -0.16%
FIVN C -0.16%
BHF B -0.16%
OSK B -0.16%
LGIH D -0.16%
DAR C -0.16%
ALB C -0.16%
EW C -0.16%
SITE D -0.16%
SW A -0.17%
TEX D -0.17%
TREX C -0.17%
LKQ D -0.17%
MASI A -0.17%
KRG 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%
AL B -0.18%
CNH C -0.18%
BRKR D -0.18%
AIR B -0.19%
KNSL B -0.2%
SRE A -0.2%
GATX A -0.2%
BIRK D -0.2%
BE B -0.21%
AESI B -0.21%
NOG A -0.21%
WTM A -0.21%
BANC A -0.22%
MTN C -0.22%
SAIA B -0.22%
SUM B -0.22%
EQT B -0.23%
PSA D -0.23%
XYL D -0.23%
WTRG B -0.24%
ELF C -0.24%
IONS F -0.24%
CELH F -0.24%
HSY F -0.24%
LW C -0.25%
KEY B -0.25%
BILL A -0.26%
NEOG F -0.26%
AUR C -0.26%
AWK D -0.26%
VAL D -0.27%
FOUR B -0.27%
STNE F -0.27%
TEAM A -0.27%
MSCI C -0.27%
PTEN C -0.27%
MNST C -0.28%
SOFI A -0.28%
ESTC C -0.29%
MDB C -0.29%
XP F -0.29%
MKTX D -0.29%
CYTK F -0.3%
LYV A -0.3%
NDAQ A -0.3%
APLS D -0.3%
APTV D -0.32%
GTLB B -0.32%
VVV F -0.33%
CCOI B -0.33%
LPLA A -0.34%
ZBRA B -0.34%
ABNB C -0.34%
INSP D -0.34%
APO B -0.35%
AFRM B -0.35%
CACC D -0.36%
BBIO F -0.36%
ZI D -0.36%
BEN C -0.36%
ON D -0.39%
DG F -0.4%
SATS D -0.4%
BA F -0.4%
RBLX C -0.41%
DLTR F -0.41%
PINS D -0.41%
U C -0.41%
RIVN F -0.42%
TTWO A -0.43%
WBD C -0.43%
SNPS B -0.44%
ALGM D -0.45%
DV C -0.45%
CGNX C -0.45%
CDNS B -0.46%
MRNA F -0.47%
SMCI F -0.47%
RH B -0.47%
CFLT B -0.47%
CHTR C -0.48%
CSCO B -0.52%
FND C -0.53%
BRZE C -0.56%
FIVE F -0.56%
NWS B -0.57%
WST C -0.59%
LITE B -0.6%
POOL C -0.61%
MCHP D -0.63%
DXCM D -0.63%
WDC D -0.65%
LSCC D -0.7%
ROP B -0.7%
TXN C -0.81%
INTC D -0.93%
FSLR F -1.26%
CLSE Underweight 486 Positions Relative to VFMO
Symbol Grade Weight
KKR A -1.17%
LLY F -1.07%
KLAC D -0.94%
TT A -0.94%
COST B -0.89%
BSX B -0.89%
CMG B -0.82%
RTX C -0.79%
MMM D -0.77%
DHI D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
HCA F -0.72%
BK A -0.71%
CL D -0.7%
ISRG A -0.7%
AXP A -0.65%
MCK B -0.63%
SFM A -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL B -0.49%
WING D -0.47%
AWI A -0.38%
MTB A -0.37%
NU C -0.37%
HBAN A -0.35%
FIX A -0.35%
SKYW B -0.34%
DECK A -0.33%
LMT D -0.33%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
FANG D -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
MSI B -0.27%
PM B -0.27%
VITL D -0.27%
ANF C -0.27%
TJX A -0.27%
RCL A -0.27%
ADMA B -0.26%
POWL C -0.26%
URI B -0.26%
GD F -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS A -0.24%
FICO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
COKE C -0.22%
WSM B -0.22%
EHC B -0.22%
MSTR C -0.22%
CSWI A -0.21%
TRGP B -0.21%
IBM C -0.21%
OSCR D -0.21%
REVG B -0.2%
BKD D -0.2%
PH A -0.2%
AZZ B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
CRUS D -0.2%
EVR B -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX D -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
NPAB B -0.19%
BPMC C -0.19%
GFF A -0.18%
RL B -0.18%
KD B -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
DKS C -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
KEX C -0.17%
GWW B -0.17%
SFL D -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
ACGL D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
JEF A -0.15%
OWL A -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
JANX C -0.15%
SGBX F -0.15%
CW B -0.14%
ZETA D -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
LII A -0.13%
AIT A -0.13%
CDRE D -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM B -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
HCC B -0.11%
RXST F -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN A -0.11%
TDS B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT A -0.09%
PNR A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
HWM A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP B -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
CBOE B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM C -0.05%
IFF D -0.05%
LEN D -0.05%
FNF B -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN C -0.03%
GPI A -0.03%
UBER D -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
OC A -0.03%
M D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
PRG C -0.03%
CTS C -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
ROST C -0.02%
AAON B -0.02%
PAR B -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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