CLSE vs. VIG ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
337
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
336
Performance
Period | CLSE | VIG |
---|---|---|
30 Days | 4.69% | 1.97% |
60 Days | 6.81% | 2.56% |
90 Days | 9.38% | 5.04% |
12 Months | 39.93% | 26.08% |
67 Overlapping Holdings
Symbol | Grade | Weight in CLSE | Weight in VIG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.83% | 4.74% | 0.83% | |
ABBV | D | 0.72% | 1.94% | 0.72% | |
ABM | B | 0.19% | 0.02% | 0.02% | |
AES | F | -0.08% | 0.06% | -0.08% | |
AGCO | D | -0.18% | 0.03% | -0.18% | |
AGO | B | -0.16% | 0.02% | -0.16% | |
AJG | B | -0.17% | 0.33% | -0.17% | |
AL | B | -0.18% | 0.02% | -0.18% | |
ALB | C | -0.16% | 0.06% | -0.16% | |
ALL | A | 0.45% | 0.26% | 0.26% | |
APD | A | -0.15% | 0.37% | -0.15% | |
APH | A | 0.67% | 0.43% | 0.43% | |
ATO | A | -0.1% | 0.11% | -0.1% | |
AVGO | D | 2.28% | 4.24% | 2.28% | |
AVT | C | 0.66% | 0.03% | 0.03% | |
AWK | D | -0.26% | 0.15% | -0.26% | |
BAC | A | 0.81% | 1.52% | 0.81% | |
BAH | F | 0.18% | 0.13% | 0.13% | |
BC | C | -0.08% | 0.03% | -0.08% | |
BLK | C | 0.65% | 0.73% | 0.65% | |
CAH | B | 0.86% | 0.14% | 0.14% | |
CHDN | B | -0.18% | 0.06% | -0.18% | |
CHRW | C | 0.61% | 0.06% | 0.06% | |
CINF | A | 0.12% | 0.12% | 0.12% | |
COR | B | 0.86% | 0.22% | 0.22% | |
CSCO | B | -0.52% | 1.18% | -0.52% | |
EXPD | D | 0.14% | 0.09% | 0.09% | |
FITB | A | 0.78% | 0.16% | 0.16% | |
GATX | A | -0.2% | 0.03% | -0.2% | |
GLW | B | 0.52% | 0.2% | 0.2% | |
HD | A | 1.13% | 2.11% | 1.13% | |
HSY | F | -0.24% | 0.14% | -0.24% | |
JNJ | D | 0.83% | 2.07% | 0.83% | |
JPM | A | 0.64% | 3.4% | 0.64% | |
KR | B | 0.17% | 0.14% | 0.14% | |
MATX | C | 0.22% | 0.03% | 0.03% | |
MCHP | D | -0.63% | 0.21% | -0.63% | |
MDT | D | 0.29% | 0.62% | 0.29% | |
MET | A | 0.52% | 0.25% | 0.25% | |
MKTX | D | -0.29% | 0.06% | -0.29% | |
NDAQ | A | -0.3% | 0.16% | -0.3% | |
ORCL | B | 1.33% | 1.44% | 1.33% | |
OSK | B | -0.16% | 0.04% | -0.16% | |
PG | A | 0.45% | 2.1% | 0.45% | |
PNC | B | 0.72% | 0.4% | 0.4% | |
POOL | C | -0.61% | 0.07% | -0.61% | |
QCOM | F | 1.73% | 0.97% | 0.97% | |
R | B | 0.38% | 0.03% | 0.03% | |
RBA | A | -0.12% | 0.08% | -0.12% | |
RGA | A | 0.55% | 0.07% | 0.07% | |
RGLD | C | 0.32% | 0.05% | 0.05% | |
RMD | C | 0.4% | 0.19% | 0.19% | |
RNR | C | -0.15% | 0.07% | -0.15% | |
ROP | B | -0.7% | 0.31% | -0.7% | |
SEIC | B | 0.95% | 0.04% | 0.04% | |
SRE | A | -0.2% | 0.28% | -0.2% | |
STLD | B | -0.13% | 0.1% | -0.13% | |
TSN | B | 0.6% | 0.09% | 0.09% | |
TXN | C | -0.81% | 1.0% | -0.81% | |
UMBF | B | 0.66% | 0.03% | 0.03% | |
UNP | C | 0.47% | 0.76% | 0.47% | |
VMC | B | -0.13% | 0.19% | -0.13% | |
WMT | A | 1.82% | 1.91% | 1.82% | |
WST | C | -0.59% | 0.12% | -0.59% | |
WTRG | B | -0.24% | 0.05% | -0.24% | |
XYL | D | -0.23% | 0.16% | -0.23% | |
ZION | B | 0.71% | 0.04% | 0.04% |
CLSE Overweight 270 Positions Relative to VIG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 4.61% | |
GOOGL | C | 3.47% | |
META | D | 3.3% | |
AMZN | C | 2.53% | |
APP | B | 2.25% | |
MU | D | 2.13% | |
HPE | B | 1.92% | |
CVNA | B | 1.85% | |
ANET | C | 1.83% | |
IDCC | A | 1.51% | |
GDDY | A | 1.42% | |
CVLT | B | 1.4% | |
DOCU | A | 1.37% | |
PYPL | B | 1.33% | |
ACIW | B | 1.3% | |
TSLA | B | 1.22% | |
JHG | A | 1.21% | |
NTNX | A | 1.16% | |
SYF | B | 1.11% | |
BMY | B | 1.11% | |
NTRS | A | 1.08% | |
GILD | C | 1.07% | |
SNEX | B | 1.06% | |
PLTR | B | 1.02% | |
NTAP | C | 1.0% | |
LNG | B | 0.97% | |
HALO | F | 0.9% | |
AMRX | C | 0.9% | |
BFH | B | 0.88% | |
GM | B | 0.87% | |
PPC | C | 0.85% | |
GVA | A | 0.84% | |
MLI | C | 0.84% | |
CARG | C | 0.83% | |
PRIM | A | 0.8% | |
MO | A | 0.79% | |
NFLX | A | 0.79% | |
THC | D | 0.78% | |
DVA | B | 0.78% | |
IESC | B | 0.77% | |
CPNG | D | 0.77% | |
EME | C | 0.75% | |
WFC | A | 0.75% | |
CNX | A | 0.74% | |
FTI | A | 0.74% | |
UTHR | C | 0.73% | |
RF | A | 0.72% | |
STRL | B | 0.71% | |
CMA | A | 0.71% | |
NRG | B | 0.71% | |
UHS | D | 0.7% | |
TMUS | B | 0.7% | |
CEIX | A | 0.7% | |
GEN | B | 0.68% | |
VRT | B | 0.68% | |
ALSN | B | 0.66% | |
MTZ | B | 0.66% | |
MWA | B | 0.65% | |
EXPE | B | 0.61% | |
FFIV | B | 0.6% | |
FTDR | A | 0.58% | |
AMG | B | 0.58% | |
LDOS | C | 0.55% | |
VST | B | 0.55% | |
SLVM | B | 0.5% | |
GOOG | C | 0.49% | |
UI | A | 0.49% | |
EXP | A | 0.48% | |
CACI | D | 0.48% | |
PNW | B | 0.48% | |
AVA | A | 0.47% | |
PGR | A | 0.46% | |
DUOL | A | 0.45% | |
BKNG | A | 0.44% | |
LPX | B | 0.43% | |
CTRE | D | 0.42% | |
SCCO | F | 0.41% | |
JXN | C | 0.39% | |
SR | A | 0.38% | |
SPG | B | 0.37% | |
CNA | B | 0.37% | |
CF | B | 0.37% | |
GRMN | B | 0.37% | |
OUT | A | 0.36% | |
EQR | B | 0.35% | |
CCL | B | 0.35% | |
CDP | C | 0.34% | |
CNC | D | 0.31% | |
PTON | B | 0.31% | |
LAMR | D | 0.31% | |
J | F | 0.31% | |
MPWR | F | 0.3% | |
CVS | D | 0.29% | |
VLO | C | 0.29% | |
T | A | 0.29% | |
IIPR | D | 0.28% | |
APA | D | 0.25% | |
NVR | D | 0.24% | |
VRTX | F | 0.23% | |
NEM | D | 0.22% | |
TOL | B | 0.22% | |
EEFT | B | 0.22% | |
FLR | B | 0.21% | |
JLL | D | 0.2% | |
MUSA | A | 0.2% | |
NTRA | B | 0.17% | |
BOX | B | 0.17% | |
JAZZ | B | 0.16% | |
FOXA | B | 0.14% | |
FN | D | 0.13% | |
PRU | A | 0.13% | |
VCTR | B | 0.12% | |
VCYT | B | 0.12% | |
CDE | D | 0.11% | |
ILMN | D | 0.1% | |
AEIS | B | 0.07% | |
INCY | C | 0.07% | |
HQY | B | 0.07% | |
QQQ | B | 0.0% | |
LNTH | D | 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% | |
COOP | B | -0.07% | |
CCS | D | -0.07% | |
JOE | 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% | |
ACVA | B | -0.11% | |
ENPH | F | -0.11% | |
CGON | F | -0.11% | |
EL | F | -0.12% | |
FL | F | -0.12% | |
PCH | D | -0.12% | |
DLR | B | -0.13% | |
EXR | D | -0.13% | |
AVAV | D | -0.13% | |
ALIT | C | -0.13% | |
MLM | B | -0.13% | |
BPOP | B | -0.14% | |
PYCR | C | -0.14% | |
DAY | B | -0.14% | |
REXR | F | -0.14% | |
ARWR | F | -0.14% | |
MKL | A | -0.14% | |
AA | B | -0.14% | |
EQIX | A | -0.14% | |
CZR | F | -0.15% | |
COLD | D | -0.15% | |
GTLS | B | -0.15% | |
CRL | C | -0.15% | |
DRVN | B | -0.15% | |
NARI | C | -0.16% | |
FIVN | C | -0.16% | |
BHF | B | -0.16% | |
XPO | B | -0.16% | |
LGIH | D | -0.16% | |
DAR | C | -0.16% | |
UHAL | D | -0.16% | |
EW | C | -0.16% | |
SITE | D | -0.16% | |
SW | A | -0.17% | |
TEX | D | -0.17% | |
TREX | C | -0.17% | |
MDGL | B | -0.17% | |
LKQ | D | -0.17% | |
MASI | A | -0.17% | |
KRG | B | -0.17% | |
ENOV | C | -0.18% | |
UEC | B | -0.18% | |
EBC | B | -0.18% | |
COTY | F | -0.18% | |
CNH | C | -0.18% | |
BRKR | D | -0.18% | |
C | A | -0.19% | |
WAL | B | -0.19% | |
AIR | B | -0.19% | |
KNSL | B | -0.2% | |
BIRK | D | -0.2% | |
BE | B | -0.21% | |
AESI | B | -0.21% | |
NOG | A | -0.21% | |
WTM | A | -0.21% | |
PRCT | B | -0.22% | |
BANC | A | -0.22% | |
MTN | C | -0.22% | |
SAIA | B | -0.22% | |
SUM | B | -0.22% | |
EQT | B | -0.23% | |
PSA | D | -0.23% | |
ELF | C | -0.24% | |
IONS | F | -0.24% | |
GPOR | B | -0.24% | |
CELH | F | -0.24% | |
DELL | C | -0.25% | |
LW | C | -0.25% | |
KEY | B | -0.25% | |
BILL | A | -0.26% | |
NEOG | F | -0.26% | |
AUR | C | -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% | |
CYTK | F | -0.3% | |
LYV | 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% | |
FCNCA | A | -0.35% | |
APO | B | -0.35% | |
AFRM | B | -0.35% | |
CACC | D | -0.36% | |
COHR | B | -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% | |
GE | D | -0.46% | |
CDNS | B | -0.46% | |
MRNA | F | -0.47% | |
SMCI | F | -0.47% | |
RH | B | -0.47% | |
CFLT | B | -0.47% | |
CHTR | C | -0.48% | |
FND | C | -0.53% | |
BRZE | C | -0.56% | |
FIVE | F | -0.56% | |
NWS | B | -0.57% | |
LITE | B | -0.6% | |
DXCM | D | -0.63% | |
WDC | D | -0.65% | |
LSCC | D | -0.7% | |
INTC | D | -0.93% | |
FSLR | F | -1.26% |
CLSE Underweight 269 Positions Relative to VIG
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -3.62% | |
XOM | B | -2.82% | |
UNH | C | -2.8% | |
V | A | -2.5% | |
MA | C | -2.23% | |
COST | B | -2.08% | |
MRK | F | -1.39% | |
KO | D | -1.36% | |
PEP | F | -1.23% | |
LIN | D | -1.18% | |
ACN | C | -1.16% | |
MCD | D | -1.13% | |
ABT | B | -1.06% | |
IBM | C | -1.02% | |
CAT | B | -0.98% | |
AMGN | D | -0.93% | |
INTU | C | -0.92% | |
CMCSA | B | -0.92% | |
NEE | D | -0.88% | |
GS | A | -0.88% | |
DHR | F | -0.85% | |
SPGI | C | -0.83% | |
LOW | D | -0.81% | |
HON | B | -0.72% | |
ETN | A | -0.71% | |
SYK | C | -0.66% | |
ADP | B | -0.64% | |
LMT | D | -0.64% | |
ADI | D | -0.6% | |
SBUX | A | -0.6% | |
MMC | B | -0.58% | |
CB | C | -0.57% | |
ELV | F | -0.51% | |
MDLZ | F | -0.5% | |
NKE | D | -0.5% | |
ICE | C | -0.48% | |
KLAC | D | -0.48% | |
SHW | A | -0.45% | |
ZTS | D | -0.44% | |
CME | A | -0.44% | |
AON | A | -0.43% | |
WM | A | -0.42% | |
CL | D | -0.41% | |
MSI | B | -0.4% | |
GD | F | -0.4% | |
NOC | D | -0.38% | |
CTAS | B | -0.38% | |
ITW | B | -0.38% | |
MCO | B | -0.38% | |
TGT | F | -0.37% | |
BDX | F | -0.36% | |
CSX | B | -0.35% | |
MCK | B | -0.35% | |
EMR | A | -0.33% | |
ECL | D | -0.33% | |
TRV | B | -0.3% | |
BK | A | -0.3% | |
AFL | B | -0.29% | |
PSX | C | -0.28% | |
GWW | B | -0.27% | |
DHI | D | -0.27% | |
AMP | A | -0.27% | |
LHX | C | -0.25% | |
FAST | B | -0.24% | |
PAYX | C | -0.24% | |
CMI | A | -0.24% | |
RSG | A | -0.22% | |
XEL | A | -0.2% | |
DFS | B | -0.2% | |
SYY | B | -0.2% | |
HPQ | B | -0.19% | |
HIG | B | -0.18% | |
NUE | C | -0.18% | |
HUM | C | -0.17% | |
PPG | F | -0.16% | |
ROK | B | -0.16% | |
RJF | A | -0.15% | |
STT | A | -0.15% | |
TSCO | D | -0.15% | |
CDW | F | -0.14% | |
VLTO | D | -0.14% | |
DTE | C | -0.14% | |
DOV | A | -0.14% | |
ADM | D | -0.14% | |
CHD | B | -0.13% | |
BR | A | -0.13% | |
BRO | B | -0.13% | |
STE | F | -0.12% | |
TPL | A | -0.12% | |
CBOE | B | -0.12% | |
HUBB | B | -0.12% | |
CLX | B | -0.11% | |
MKC | D | -0.11% | |
PKG | A | -0.11% | |
CMS | C | -0.11% | |
WSO | A | -0.1% | |
MAS | D | -0.1% | |
LII | A | -0.1% | |
CSL | C | -0.1% | |
GPC | D | -0.09% | |
IEX | B | -0.09% | |
RPM | A | -0.09% | |
PNR | A | -0.09% | |
AVY | D | -0.09% | |
WSM | B | -0.09% | |
FDS | B | -0.09% | |
WRB | A | -0.09% | |
SNA | A | -0.09% | |
DGX | A | -0.09% | |
PFG | D | -0.09% | |
SWK | D | -0.08% | |
HEI | B | -0.08% | |
DPZ | C | -0.08% | |
JBHT | C | -0.08% | |
CASY | A | -0.08% | |
LNT | A | -0.08% | |
FNF | B | -0.08% | |
RS | B | -0.08% | |
ALLE | D | -0.07% | |
EMN | D | -0.07% | |
JKHY | D | -0.07% | |
NDSN | B | -0.07% | |
GGG | B | -0.07% | |
CE | F | -0.07% | |
FIX | A | -0.07% | |
LECO | B | -0.06% | |
ATR | B | -0.06% | |
UNM | A | -0.06% | |
RRX | B | -0.06% | |
ERIE | D | -0.06% | |
ITT | A | -0.06% | |
SCI | B | -0.06% | |
SJM | D | -0.06% | |
INGR | B | -0.05% | |
ENSG | D | -0.05% | |
AIT | A | -0.05% | |
MORN | B | -0.05% | |
LAD | A | -0.05% | |
HRL | D | -0.05% | |
DCI | B | -0.05% | |
AOS | F | -0.05% | |
AFG | A | -0.05% | |
PRI | A | -0.05% | |
EVR | B | -0.05% | |
GL | B | -0.05% | |
HEI | B | -0.05% | |
AIZ | A | -0.05% | |
DOX | D | -0.05% | |
MSA | D | -0.04% | |
RLI | B | -0.04% | |
FAF | A | -0.04% | |
PB | A | -0.04% | |
RHI | B | -0.04% | |
HII | D | -0.04% | |
CBSH | A | -0.04% | |
UFPI | B | -0.04% | |
SSB | B | -0.04% | |
SSD | D | -0.04% | |
WTFC | A | -0.04% | |
CFR | B | -0.04% | |
CHE | D | -0.04% | |
TTC | D | -0.04% | |
ORI | A | -0.04% | |
FFIN | B | -0.03% | |
EXPO | D | -0.03% | |
HOMB | A | -0.03% | |
SON | D | -0.03% | |
TKR | D | -0.03% | |
WTS | B | -0.03% | |
THG | A | -0.03% | |
BCPC | B | -0.03% | |
NFG | A | -0.03% | |
IDA | A | -0.03% | |
THO | B | -0.03% | |
SIGI | C | -0.03% | |
BMI | B | -0.03% | |
CBT | C | -0.03% | |
AXS | A | -0.03% | |
LFUS | F | -0.03% | |
CADE | B | -0.03% | |
NSP | D | -0.02% | |
MGRC | B | -0.02% | |
WSFS | A | -0.02% | |
GHC | C | -0.02% | |
MAN | D | -0.02% | |
CWT | D | -0.02% | |
AWR | B | -0.02% | |
CBU | B | -0.02% | |
BRC | D | -0.02% | |
MGEE | C | -0.02% | |
OTTR | C | -0.02% | |
IBOC | A | -0.02% | |
LANC | C | -0.02% | |
AUB | B | -0.02% | |
POWI | D | -0.02% | |
PRGO | B | -0.02% | |
WDFC | B | -0.02% | |
CNO | A | -0.02% | |
PII | D | -0.02% | |
FELE | B | -0.02% | |
KAI | A | -0.02% | |
FUL | F | -0.02% | |
ASH | D | -0.02% | |
SLGN | A | -0.02% | |
AVNT | B | -0.02% | |
FLO | D | -0.02% | |
WLK | D | -0.02% | |
NJR | A | -0.02% | |
OZK | B | -0.02% | |
SRCE | B | -0.01% | |
AMSF | B | -0.01% | |
MSEX | B | -0.01% | |
DDS | B | -0.01% | |
WOR | F | -0.01% | |
GABC | B | -0.01% | |
LNN | B | -0.01% | |
WS | B | -0.01% | |
CSGS | B | -0.01% | |
WABC | B | -0.01% | |
NHC | C | -0.01% | |
TCBK | B | -0.01% | |
ANDE | D | -0.01% | |
SCL | C | -0.01% | |
HMN | B | -0.01% | |
CABO | C | -0.01% | |
SJW | D | -0.01% | |
APOG | B | -0.01% | |
LKFN | B | -0.01% | |
TNC | D | -0.01% | |
AGM | C | -0.01% | |
CHCO | B | -0.01% | |
SYBT | B | -0.01% | |
LMAT | A | -0.01% | |
HI | C | -0.01% | |
HWKN | B | -0.01% | |
WLY | B | -0.01% | |
KWR | C | -0.01% | |
NBTB | B | -0.01% | |
BANF | B | -0.01% | |
MTRN | C | -0.01% | |
SXI | B | -0.01% | |
FRME | B | -0.01% | |
TOWN | B | -0.01% | |
HNI | B | -0.01% | |
BOKF | B | -0.01% | |
JJSF | B | -0.01% | |
CPK | A | -0.01% | |
CNS | B | -0.01% | |
IOSP | B | -0.01% | |
INDB | B | -0.01% | |
GFF | A | -0.01% | |
JOUT | D | -0.0% | |
HVT | D | -0.0% | |
ARTNA | D | -0.0% | |
HIFS | B | -0.0% | |
TR | B | -0.0% | |
GSBC | B | -0.0% | |
YORW | D | -0.0% | |
CASS | B | -0.0% | |
SMBC | B | -0.0% | |
SCVL | F | -0.0% | |
FMBH | B | -0.0% | |
FCBC | B | -0.0% | |
HY | D | -0.0% | |
SPTN | D | -0.0% | |
MATW | C | -0.0% | |
GRC | A | -0.0% | |
EMBC | C | -0.0% | |
MNRO | D | -0.0% |
CLSE: Top Represented Industries & Keywords
VIG: Top Represented Industries & Keywords