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

Number of Holdings *

337

* may have additional holdings in another (foreign) market
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

Number of Holdings *

336

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