CLSE vs. VFVA ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Vanguard Wellington Fund ETF (VFVA)
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

$22.02

Average Daily Volume

50,834

Number of Holdings *

325

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$120.32

Average Daily Volume

25,499

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period CLSE VFVA
30 Days 1.80% 1.30%
60 Days 5.28% -0.28%
90 Days 2.71% 7.02%
12 Months 36.41% 22.75%
84 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in VFVA Overlap
AAL D -0.12% 0.08% -0.12%
ACT C 0.46% 0.02% 0.02%
AGCO D -0.21% 0.15% -0.21%
AL C -0.27% 0.53% -0.27%
ALIT D -0.08% 0.06% -0.08%
ALSN B 0.33% 0.14% 0.14%
AMG C 1.02% 0.2% 0.2%
AMRX C 0.89% 0.03% 0.03%
AVT B 0.92% 0.19% 0.19%
BAC D 0.82% 0.88% 0.82%
BANC C -0.2% 0.12% -0.2%
BC C -0.05% 0.07% -0.05%
BG F 0.72% 0.26% 0.26%
BMY C 0.5% 0.76% 0.5%
C C -0.42% 0.84% -0.42%
CAH C 0.6% 0.34% 0.34%
CC D -0.13% 0.03% -0.13%
CFG D 0.57% 0.18% 0.18%
CG C -0.16% 0.04% -0.16%
CNA D 0.49% 0.09% 0.09%
CNC D 0.73% 0.17% 0.17%
COLB B -0.21% 0.29% -0.21%
CSCO B -0.23% 0.14% -0.23%
CVX F 0.52% 0.77% 0.52%
DRVN C -0.1% 0.03% -0.1%
DVN F 0.58% 0.02% 0.02%
EQT C -0.26% 0.11% -0.26%
FCNCA D -0.2% 0.13% -0.2%
FCX C 0.39% 0.44% 0.39%
FDX D 0.52% 1.09% 0.52%
FOXF F -0.08% 0.04% -0.08%
GILD B 0.93% 0.58% 0.58%
GM C 0.56% 1.11% 0.56%
GOOG D 1.25% 0.07% 0.07%
GPOR C -0.22% 0.22% -0.22%
GT F -0.28% 0.2% -0.28%
HGV F -0.1% 0.04% -0.1%
HPE C 1.63% 0.27% 0.27%
HRB C 0.51% 0.17% 0.17%
IBM B 1.71% 0.16% 0.16%
INTC D -0.89% 0.25% -0.89%
JHG B 0.99% 0.07% 0.07%
JLL B 0.3% 0.14% 0.14%
JNJ C 0.96% 0.19% 0.19%
JPM D 0.6% 0.64% 0.6%
JXN B 0.69% 0.09% 0.09%
KR B 0.17% 0.22% 0.17%
LKQ F -0.2% 0.08% -0.2%
MCK F 0.45% 0.48% 0.45%
MET B 0.55% 0.49% 0.49%
MHO B 0.19% 0.15% 0.15%
MLI B 0.77% 0.19% 0.19%
MO C 0.77% 1.17% 0.77%
MPC F 0.74% 0.7% 0.7%
NXST D -0.09% 0.06% -0.09%
OGN D 0.89% 0.23% 0.23%
PATK C 0.58% 0.12% 0.12%
PPBI D -0.14% 0.11% -0.14%
PPC D 0.73% 0.05% 0.05%
PTEN F -0.26% 0.17% -0.26%
PYPL B 1.03% 0.2% 0.2%
QCOM D 2.6% 0.07% 0.07%
REZI D 0.44% 0.16% 0.16%
RF B 0.59% 0.11% 0.11%
RGA C 0.54% 0.05% 0.05%
RNR B -0.24% 0.14% -0.24%
RTX B 0.49% 0.13% 0.13%
SAIC C 0.39% 0.1% 0.1%
SLVM C 0.56% 0.17% 0.17%
SM F 0.33% 0.27% 0.27%
SNEX C 1.03% 0.07% 0.07%
SYF C 0.9% 0.4% 0.4%
T B 1.03% 1.09% 1.03%
TFC D -0.2% 0.83% -0.2%
TOL A 0.35% 0.16% 0.16%
UHAL B -0.17% 0.21% -0.17%
UHS C 0.82% 0.18% 0.18%
VAC D -0.1% 0.1% -0.1%
VLO F 0.8% 0.86% 0.8%
VSH F -0.25% 0.09% -0.25%
VTRS D 0.31% 0.23% 0.23%
WAL B -0.17% 0.15% -0.17%
WFC D 0.57% 0.74% 0.57%
XOM D 0.59% 0.68% 0.59%
CLSE Overweight 241 Positions Relative to VFVA
Symbol Grade Weight
NVDA C 3.93%
META B 3.19%
GOOGL D 3.05%
AVGO C 2.6%
AMZN C 2.44%
AAPL C 2.17%
APP C 1.96%
WMT B 1.95%
NTAP D 1.88%
ANET C 1.87%
CVNA B 1.74%
CVLT B 1.64%
GDDY C 1.55%
ORCL B 1.23%
DOCU C 1.21%
HD B 1.18%
ACIW B 1.14%
MSFT C 1.12%
HALO D 1.05%
ABBV B 1.03%
NTRS C 0.98%
MU D 0.97%
THC C 0.85%
EME B 0.84%
DVA B 0.84%
IDCC B 0.83%
SEIC B 0.82%
NTNX D 0.8%
FTDR B 0.76%
UMBF C 0.73%
PG C 0.72%
IIPR B 0.68%
GVA B 0.65%
STRL C 0.65%
CHRW B 0.63%
FITB B 0.62%
OSCR D 0.6%
UNP D 0.59%
VST B 0.59%
TSLA C 0.58%
TSN D 0.57%
PRIM B 0.57%
ADMA C 0.56%
MTZ C 0.56%
NRG B 0.56%
AMGN D 0.55%
AVA B 0.55%
PNW C 0.55%
NEE B 0.55%
PGR C 0.54%
IESC B 0.54%
MRK F 0.54%
MWA B 0.54%
NEM C 0.53%
LMT A 0.53%
VRT C 0.51%
EXPE C 0.5%
NSA C 0.49%
MUSA D 0.47%
LNTH D 0.47%
EEFT F 0.46%
KLAC D 0.46%
LAMR B 0.43%
EQR C 0.43%
RGLD C 0.42%
MRO D 0.41%
SCCO C 0.4%
LDOS A 0.4%
SPG B 0.4%
KMB C 0.39%
KNF C 0.38%
CTRE C 0.36%
J A 0.36%
BCO B 0.34%
CAT B 0.34%
ABM D 0.34%
GLW B 0.33%
EXP B 0.33%
STAG D 0.33%
IBP C 0.33%
NFLX B 0.31%
NVR B 0.31%
CPNG B 0.27%
BKNG B 0.26%
CCL C 0.25%
ANF D 0.23%
NTRA C 0.15%
SPOT C 0.13%
ADUS C 0.12%
ALNY C 0.12%
GRMN D 0.09%
QQQ B 0.0%
JOBY F -0.04%
AEE B -0.04%
WOR F -0.05%
CAR D -0.06%
AES C -0.08%
CZR C -0.09%
AWR C -0.1%
MCW F -0.1%
WTW B -0.1%
HHH C -0.11%
ACVA C -0.11%
AGL F -0.11%
PGNY F -0.12%
VAL F -0.12%
COLD D -0.12%
VSAT F -0.12%
VMC C -0.12%
LAD B -0.13%
RBLX C -0.14%
AA C -0.14%
VFC B -0.14%
SJM C -0.15%
EXR C -0.15%
PCH C -0.15%
MTN D -0.15%
DAY D -0.15%
PYCR D -0.15%
CHDN D -0.16%
CLDX F -0.16%
WY C -0.16%
WTRG D -0.16%
ILMN D -0.16%
AESI D -0.16%
KRG C -0.16%
CHK C -0.16%
CIEN B -0.17%
CGON C -0.17%
OKE C -0.18%
GTLS F -0.18%
VNO B -0.18%
AVAV C -0.18%
UEC D -0.18%
HI F -0.18%
BEAM F -0.18%
ENOV F -0.18%
TXG D -0.18%
CNH C -0.19%
KNSL D -0.19%
BIRK F -0.2%
XPO D -0.2%
BE F -0.2%
APD B -0.2%
WOLF F -0.2%
NTLA F -0.2%
CINF C -0.2%
TTD B -0.2%
RBA D -0.21%
LUV C -0.21%
IRTC F -0.21%
TMDX C -0.21%
AJG D -0.21%
EL D -0.21%
SHC C -0.22%
SBUX C -0.22%
WBA F -0.22%
TREX F -0.22%
SOFI D -0.22%
IPAR D -0.23%
COTY D -0.23%
XYL C -0.23%
WTM F -0.23%
SW B -0.24%
DXCM F -0.24%
CNX B -0.24%
FLYW F -0.24%
AEIS D -0.24%
WSC D -0.25%
BIO C -0.25%
SUM D -0.25%
WAT B -0.26%
ALB D -0.26%
SITE D -0.27%
APLS F -0.27%
HASI C -0.27%
GMED D -0.28%
HSY D -0.28%
VVV D -0.28%
GE C -0.29%
CELH F -0.29%
LW D -0.29%
DLTR F -0.29%
FDS C -0.3%
PSA C -0.31%
INSP D -0.31%
LVS C -0.31%
PEN D -0.31%
SRE B -0.32%
TOST C -0.32%
D C -0.32%
NEOG D -0.32%
RVMD C -0.33%
EVTC D -0.33%
MARA D -0.33%
MRNA F -0.33%
MNST D -0.33%
ON D -0.34%
FOUR C -0.34%
LPLA D -0.35%
IAC C -0.35%
NDAQ C -0.35%
EXAS D -0.35%
ZI D -0.36%
BBIO F -0.36%
FIVN F -0.36%
ENPH D -0.36%
AFRM D -0.36%
MKTX D -0.36%
LYV A -0.37%
ADBE F -0.37%
KLIC D -0.37%
BA F -0.38%
ZBRA B -0.38%
RIOT F -0.39%
BRZE F -0.4%
RIVN F -0.4%
PATH D -0.4%
WBD D -0.43%
CCOI C -0.44%
CGNX F -0.44%
GLOB D -0.45%
TTWO D -0.46%
SATS C -0.46%
MDB D -0.47%
FIVE D -0.48%
DV F -0.49%
BILL D -0.49%
MCHP D -0.51%
CFLT F -0.53%
RH C -0.56%
POOL C -0.57%
LBRDK C -0.58%
SMCI F -0.58%
WDC C -0.6%
U D -0.63%
FND C -0.63%
LSCC D -0.65%
GFS F -0.67%
LITE B -0.73%
TXN B -0.86%
CLSE Underweight 472 Positions Relative to VFVA
Symbol Grade Weight
CVS D -1.02%
F F -0.99%
VZ A -0.99%
CMCSA C -0.98%
PSX F -0.86%
COF B -0.69%
HCA B -0.69%
USB C -0.69%
CI C -0.67%
PFE D -0.65%
EOG D -0.65%
NUE D -0.63%
AIG D -0.58%
OXY F -0.54%
COP F -0.54%
HPQ C -0.5%
CB B -0.49%
TRV C -0.47%
BK B -0.47%
GS B -0.46%
PRU C -0.45%
ADM D -0.44%
ESNT B -0.44%
MDT B -0.41%
R C -0.41%
MHK B -0.4%
FOX B -0.39%
UNM B -0.39%
FANG F -0.39%
BERY B -0.37%
PBF F -0.36%
WMB C -0.36%
LNC C -0.35%
PRDO D -0.34%
MS B -0.34%
MATX B -0.33%
CE D -0.33%
PHM B -0.33%
LYB D -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW C -0.31%
PNC C -0.31%
TMHC B -0.3%
MTG B -0.3%
GTES C -0.3%
TAP D -0.3%
UAL B -0.29%
TMUS B -0.29%
CAG B -0.28%
RDN D -0.28%
SLB F -0.28%
GD C -0.28%
AZO B -0.28%
HUM F -0.27%
CNXC F -0.27%
ONB D -0.27%
CHRD F -0.26%
LEN B -0.26%
DHI C -0.26%
TNK D -0.26%
AXS B -0.26%
ALGT D -0.26%
FIS C -0.25%
STNG D -0.25%
WBS C -0.25%
SNV D -0.24%
TROX D -0.24%
BHF F -0.24%
ESGR D -0.24%
CTRA F -0.24%
DXC D -0.23%
TPH C -0.23%
KBH C -0.23%
STBA D -0.23%
UTHR B -0.23%
TNL C -0.23%
OI D -0.23%
JEF C -0.23%
WWW A -0.22%
LILAK D -0.22%
MBUU D -0.22%
ALK B -0.21%
LEG D -0.21%
DIN D -0.21%
KHC C -0.21%
LEN B -0.21%
MUR F -0.21%
NWL C -0.21%
DINO F -0.21%
FNB D -0.21%
DAL C -0.21%
MTH C -0.21%
TGNA C -0.2%
OVV F -0.2%
BBWI D -0.2%
EFSC D -0.2%
PRGO F -0.2%
KNX C -0.2%
CCS C -0.2%
ACGL B -0.2%
OCFC B -0.2%
DOW C -0.2%
ASC D -0.2%
FFBC D -0.2%
CLF F -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL C -0.19%
RPRX C -0.19%
DAR F -0.19%
M F -0.19%
MOS F -0.19%
WAFD D -0.19%
SNX C -0.19%
BWA C -0.19%
VLY D -0.19%
GIS B -0.19%
GNK C -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI C -0.18%
SKYW C -0.18%
MTB C -0.18%
TDS B -0.18%
ST D -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT C -0.18%
IVZ B -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU B -0.18%
KEY C -0.18%
JACK F -0.18%
ARW B -0.18%
CRC C -0.17%
GPI B -0.17%
PVH D -0.17%
GTN D -0.17%
HOPE D -0.17%
SEB D -0.17%
HOG C -0.17%
PB D -0.17%
BGS D -0.17%
AHCO C -0.17%
MTDR F -0.17%
DTM C -0.17%
GLNG B -0.17%
STLD C -0.16%
WSBC D -0.16%
ADNT D -0.16%
BKU D -0.16%
DAN D -0.16%
SNDR B -0.16%
LZB C -0.16%
INGR B -0.16%
CADE C -0.16%
ATSG C -0.16%
JAZZ D -0.16%
LEA D -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI B -0.16%
PARR F -0.15%
IMKTA D -0.15%
ABCB C -0.15%
GIII D -0.15%
XPOF F -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC D -0.15%
PFS C -0.15%
BDX D -0.15%
HAIN C -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH B -0.15%
ELAN D -0.15%
MD C -0.15%
BRY F -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON D -0.15%
ASO D -0.15%
OLN D -0.15%
WCC C -0.15%
DLX F -0.15%
BTU C -0.14%
OMF D -0.14%
NMRK B -0.14%
NAVI D -0.14%
SF B -0.14%
AAP F -0.14%
PEBO D -0.14%
NUS F -0.14%
PR F -0.14%
BELFB C -0.14%
HLX D -0.14%
MCB C -0.14%
DHT C -0.14%
ASB D -0.14%
SBH B -0.14%
IRWD F -0.14%
PUMP F -0.14%
HLF F -0.14%
ATGE C -0.14%
CMA C -0.14%
TOWN D -0.13%
VBTX C -0.13%
PM C -0.13%
TEX F -0.13%
MAN C -0.13%
XRX D -0.13%
FNF B -0.13%
TRMK D -0.13%
KOP F -0.13%
BUSE D -0.13%
COOP C -0.13%
EGBN D -0.13%
OZK F -0.13%
AXL F -0.13%
ORI B -0.13%
JRVR F -0.13%
TPC C -0.13%
CABO F -0.13%
ARCH D -0.13%
AMKR F -0.13%
TWI D -0.12%
DCOM C -0.12%
STC C -0.12%
GNW C -0.12%
VGR C -0.12%
TGT C -0.12%
EBC C -0.12%
SPTN C -0.12%
AUB D -0.12%
CRGY D -0.12%
COMM C -0.12%
EG B -0.12%
SCHW D -0.12%
HRI C -0.11%
UA C -0.11%
OMI D -0.11%
RRX C -0.11%
SB C -0.11%
FCF D -0.11%
UFPI C -0.11%
CF B -0.11%
NAT D -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR C -0.11%
KMI C -0.11%
HII F -0.11%
APPS D -0.11%
EVRI B -0.11%
CEIX C -0.11%
AMCX F -0.11%
BMBL F -0.1%
ODP F -0.1%
NX F -0.1%
TXT D -0.1%
GDOT D -0.1%
SXC F -0.1%
HOV D -0.1%
SSB C -0.1%
VTOL D -0.1%
PHIN C -0.1%
AFL A -0.1%
TRST D -0.1%
TKR C -0.1%
GRBK B -0.1%
ASIX B -0.1%
DOLE B -0.1%
NTB D -0.1%
PNFP C -0.1%
CMRE C -0.1%
SFL D -0.1%
RYI F -0.1%
HBI A -0.1%
SCSC D -0.09%
UVE C -0.09%
EMN B -0.09%
RJF C -0.09%
NNI C -0.09%
SCHL D -0.09%
TCBK D -0.09%
GOGL C -0.09%
AX D -0.09%
MLKN F -0.09%
REVG D -0.09%
FWRD D -0.09%
FDP C -0.09%
CATY C -0.09%
DBX C -0.09%
MTUS F -0.09%
BV C -0.09%
SASR C -0.09%
RPAY F -0.08%
UBSI D -0.08%
FFWM F -0.08%
SD F -0.08%
DE A -0.08%
OC C -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
PCAR D -0.08%
SANM D -0.08%
HCC D -0.08%
BOKF C -0.08%
ELV D -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA D -0.08%
RMAX C -0.08%
NWBI D -0.08%
BANR C -0.08%
SRCE D -0.08%
NOG F -0.08%
MATV D -0.08%
EWBC C -0.08%
WNC F -0.08%
MTW F -0.08%
INMD D -0.07%
PFC D -0.07%
CROX C -0.07%
KFY C -0.07%
HBAN B -0.07%
DXPE C -0.07%
CWK B -0.07%
BPOP C -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
GL D -0.07%
NIC D -0.07%
HIG B -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC D -0.07%
FIBK C -0.07%
BHLB C -0.07%
SSP F -0.07%
SSNC C -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC D -0.07%
NMIH C -0.07%
PENN D -0.07%
FAF B -0.07%
LILA C -0.06%
OFG C -0.06%
RUSHA C -0.06%
ASGN D -0.06%
CCRN F -0.06%
MMM B -0.06%
TITN F -0.06%
SMP D -0.06%
GPK C -0.06%
XRAY D -0.06%
OIS F -0.06%
PFG B -0.06%
CNOB C -0.06%
BRKL C -0.06%
BLDR C -0.06%
RRC D -0.06%
BEN F -0.06%
KOS F -0.06%
LBRT F -0.06%
PCRX F -0.06%
EGY D -0.06%
INDB D -0.06%
MATW F -0.05%
ETWO D -0.05%
CFFN D -0.05%
DNB D -0.05%
LXU D -0.05%
TALO F -0.05%
GHC B -0.05%
AR C -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT F -0.05%
TTEC F -0.05%
IIIN F -0.05%
VRNT F -0.05%
FBMS C -0.05%
DK F -0.05%
TK C -0.05%
GEF C -0.05%
KELYA D -0.05%
AMR D -0.05%
REX D -0.05%
APA F -0.05%
GATX D -0.05%
CNDT C -0.05%
GCO F -0.05%
AMWD C -0.05%
PFSI C -0.05%
PLAB D -0.05%
KODK D -0.04%
SFNC C -0.04%
LC D -0.04%
CNO C -0.04%
TPR A -0.04%
ATKR F -0.04%
WERN C -0.04%
SLM C -0.04%
ARCB D -0.04%
RDUS D -0.04%
FBNC C -0.04%
THG C -0.04%
DGX B -0.04%
IART F -0.04%
BBW C -0.04%
ENVA C -0.04%
MKL C -0.04%
HUBG C -0.04%
BY D -0.04%
EBAY B -0.04%
UVV D -0.04%
OBK D -0.04%
HBNC D -0.04%
REPX D -0.04%
ZEUS F -0.04%
BW D -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL C -0.03%
KRO C -0.03%
OLPX D -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH D -0.03%
ENS C -0.03%
EPC F -0.03%
ESI C -0.03%
SWI B -0.03%
TBRG D -0.03%
CFR C -0.03%
DENN D -0.03%
BALY C -0.03%
NFBK D -0.03%
WMK D -0.03%
AMAL D -0.03%
WTTR D -0.03%
BCC C -0.02%
UCBI B -0.02%
GPN D -0.02%
EIG C -0.02%
STT B -0.02%
HOMB D -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX D -0.02%
RYAM C -0.02%
CRBG C -0.02%
IP C -0.02%
ZIMV F -0.02%
VREX F -0.02%
HRTG C -0.01%
AMPY F -0.01%
FF D -0.01%
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