CLSE vs. VONE ETF Comparison

Comparison of Convergence Long/Short Equity ETF (CLSE) to Vanguard Russell 1000 ETF (VONE)
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

$21.42

Average Daily Volume

74,842

Number of Holdings *

342

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

Vanguard Russell 1000 ETF

VONE Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund 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

$245.37

Average Daily Volume

54,817

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period CLSE VONE
30 Days 2.19% 1.86%
60 Days 5.62% 7.00%
90 Days 7.80% 5.78%
12 Months 39.97% 23.71%
132 Overlapping Holdings
Symbol Grade Weight in CLSE Weight in VONE Overlap
AAPL B 1.32% 5.38% 1.32%
ABBV B 0.89% 0.62% 0.62%
AJG A -0.16% 0.11% -0.16%
ALB F -0.26% 0.03% -0.26%
ALL D 0.49% 0.1% 0.1%
AMAT A 2.33% 0.36% 0.36%
AMGN B 0.78% 0.32% 0.32%
AMZN B 3.36% 3.42% 3.36%
ANET A 1.81% 0.14% 0.14%
APD B -0.23% 0.11% -0.23%
APP C 2.02% 0.03% 0.03%
ATO C -0.15% 0.04% -0.15%
AXP D 0.61% 0.29% 0.29%
BA D -0.55% 0.21% -0.55%
BAC A 0.77% 0.55% 0.55%
BAH B 0.48% 0.04% 0.04%
BG C 0.71% 0.03% 0.03%
BKNG A 0.34% 0.26% 0.26%
BLD B 0.33% 0.03% 0.03%
BLDR D 0.2% 0.05% 0.05%
BX C -0.3% 0.18% -0.3%
CARR B -0.24% 0.11% -0.24%
CAT D 0.45% 0.37% 0.37%
CNC D 0.46% 0.08% 0.08%
COIN B 1.54% 0.08% 0.08%
CRWD A 1.38% 0.14% 0.14%
D C -0.24% 0.09% -0.24%
DECK B 0.24% 0.05% 0.05%
DG F -0.16% 0.07% -0.16%
DLTR F -0.2% 0.05% -0.2%
DOC B -0.09% 0.03% -0.09%
DPZ B 0.43% 0.04% 0.04%
EBAY B 0.22% 0.06% 0.06%
EL F -0.2% 0.07% -0.2%
EME B 0.76% 0.04% 0.04%
EQT C -0.26% 0.03% -0.26%
EXC D 0.14% 0.08% 0.08%
EXR B -0.13% 0.06% -0.13%
F D 0.66% 0.1% 0.1%
FCNCA D -0.24% 0.04% -0.24%
FCX D 0.44% 0.15% 0.15%
FDX D 0.25% 0.13% 0.13%
FICO B -0.3% 0.06% -0.3%
FITB D 0.59% 0.05% 0.05%
FSLR B -0.3% 0.04% -0.3%
GDDY B 1.37% 0.04% 0.04%
GE D -0.29% 0.38% -0.29%
GLW B 0.14% 0.05% 0.05%
GM B 0.7% 0.11% 0.11%
GOOG A 2.36% 1.79% 1.79%
GOOGL A 2.88% 2.1% 2.1%
GRMN B 0.37% 0.05% 0.05%
GS B -0.27% 0.29% -0.27%
HD C 0.75% 0.72% 0.72%
HSY F -0.25% 0.06% -0.25%
IBM C 1.28% 0.33% 0.33%
ICLR B 0.77% 0.05% 0.05%
INTC F -0.9% 0.28% -0.9%
JBHT F -0.1% 0.03% -0.1%
JNJ F 0.82% 0.75% 0.75%
JPM C 0.67% 1.2% 0.67%
KR D 0.26% 0.08% 0.08%
KVUE F -0.16% 0.07% -0.16%
LDOS B 0.48% 0.04% 0.04%
LLY A 0.88% 1.43% 0.88%
LW C -0.24% 0.03% -0.24%
LYV D -0.4% 0.03% -0.4%
MCHP C -0.74% 0.11% -0.74%
MCK A 0.74% 0.15% 0.15%
META B 1.62% 2.06% 1.62%
MO B 0.76% 0.17% 0.17%
MPC D 0.81% 0.14% 0.14%
MRK B 0.8% 0.71% 0.71%
MRO C 0.72% 0.03% 0.03%
MS B -0.27% 0.23% -0.27%
MSFT A 3.38% 6.28% 3.38%
MU A 2.46% 0.27% 0.27%
NDAQ D -0.29% 0.05% -0.29%
NEE B 0.53% 0.3% 0.3%
NEM B 0.42% 0.1% 0.1%
NFLX A 0.99% 0.51% 0.51%
NRG B 0.46% 0.04% 0.04%
NSC D -0.11% 0.11% -0.11%
NTAP A 1.91% 0.05% 0.05%
NTNX C 1.12% 0.03% 0.03%
NU B 0.54% 0.05% 0.05%
NVDA A 4.9% 4.45% 4.45%
O B -0.18% 0.1% -0.18%
OC B 0.61% 0.03% 0.03%
OKE D -0.24% 0.1% -0.24%
PANW B -0.61% 0.19% -0.61%
PFE C 0.28% 0.31% 0.28%
PG A 0.71% 0.83% 0.71%
PGR D 0.27% 0.26% 0.26%
PINS B 0.36% 0.04% 0.04%
PRU C 0.66% 0.09% 0.09%
PSTG A 0.38% 0.03% 0.03%
PYPL D 0.88% 0.16% 0.16%
QCOM A 2.6% 0.4% 0.4%
RBA A -0.21% 0.03% -0.21%
RGA B 0.48% 0.03% 0.03%
SBUX D -0.31% 0.21% -0.31%
SNPS B -0.59% 0.17% -0.59%
SPG B 0.36% 0.1% 0.1%
SPOT B 1.1% 0.09% 0.09%
SQ F 0.62% 0.09% 0.09%
SRE B -0.46% 0.1% -0.46%
STLD D 0.36% 0.04% 0.04%
SUI D -0.11% 0.03% -0.11%
SYF D 0.93% 0.04% 0.04%
T B 0.88% 0.26% 0.26%
TFC D -0.23% 0.11% -0.23%
TSLA C -0.15% 1.1% -0.15%
TSN D 0.62% 0.04% 0.04%
TTWO B -0.35% 0.05% -0.35%
TXN B -0.61% 0.35% -0.61%
UBER C 0.43% 0.28% 0.28%
UNP D 0.5% 0.31% 0.31%
VLO D 0.67% 0.12% 0.12%
VMC C -0.16% 0.07% -0.16%
VRT D 0.76% 0.07% 0.07%
VST B 0.58% 0.06% 0.06%
VTR A -0.07% 0.04% -0.07%
VTRS F 0.46% 0.03% 0.03%
WBD F -0.35% 0.03% -0.35%
WDC B 0.32% 0.05% 0.05%
WFC D 0.66% 0.46% 0.46%
WMT A 1.26% 0.55% 0.55%
WTW D -0.16% 0.06% -0.16%
XOM D 0.69% 1.02% 0.69%
XYL B -0.16% 0.07% -0.16%
ZBRA D -0.63% 0.03% -0.63%
CLSE Overweight 210 Positions Relative to VONE
Symbol Grade Weight
SNX A 1.84%
CVNA C 1.07%
CVLT B 1.06%
HALO B 0.9%
CRBG C 0.88%
AMG D 0.88%
OGN B 0.84%
DOCU D 0.78%
BRBR C 0.76%
MUSA B 0.76%
HOOD B 0.75%
PBF F 0.74%
HIMS B 0.73%
PAGS D 0.73%
HQY B 0.7%
SM D 0.7%
SEIC D 0.7%
THC B 0.69%
DOCS B 0.6%
AMRX B 0.6%
PPC C 0.6%
SKYW B 0.59%
UMBF D 0.58%
FTDR B 0.58%
DVA B 0.56%
STRL B 0.56%
IIPR B 0.53%
MLI D 0.53%
ITRI B 0.52%
LOPE C 0.51%
UHS A 0.51%
ACIW B 0.5%
KNF C 0.5%
LNTH B 0.49%
SLVM B 0.47%
DY B 0.47%
PNW B 0.46%
ROAD B 0.45%
REZI D 0.45%
GFF D 0.44%
BCC D 0.44%
IESC D 0.44%
CNA C 0.43%
BCO B 0.43%
CNM C 0.41%
GMS D 0.41%
POWL C 0.39%
GLPI C 0.39%
NSA A 0.38%
EXP D 0.35%
STAG D 0.34%
JHG B 0.33%
ANF B 0.32%
AMR F 0.32%
AVA D 0.29%
IBP C 0.28%
SMCI C 0.28%
KD B 0.27%
SKT D 0.22%
NTRA B 0.21%
MAN D 0.2%
SAIC D 0.2%
HRB B 0.19%
LRN B 0.19%
APPF D 0.13%
FG F 0.13%
MGM D 0.12%
INCY B 0.12%
VCTR C 0.09%
FSS C 0.09%
NEU D 0.08%
GVA B 0.07%
TW D 0.03%
MTG C 0.03%
MOD D 0.02%
QQQ A 0.0%
JOBY D -0.06%
RYAN C -0.06%
CHDN B -0.07%
AWR D -0.08%
WOR F -0.08%
MCW C -0.08%
RRC C -0.09%
PENN C -0.09%
PNM C -0.09%
AES B -0.09%
LPX B -0.09%
PCH F -0.09%
CWST B -0.1%
PYCR F -0.1%
DAY F -0.1%
COLD C -0.1%
CROX A -0.1%
LGIH F -0.1%
ACVA C -0.11%
VAC F -0.11%
PR D -0.12%
CAR F -0.12%
HAYW D -0.13%
CRS B -0.13%
WTM C -0.13%
PLNT B -0.13%
FOXF C -0.13%
NARI C -0.14%
CHK D -0.14%
AGL C -0.14%
FMC F -0.14%
SITC B -0.14%
MASI C -0.14%
VFC C -0.14%
WAFD D -0.14%
CZR F -0.15%
KNSL F -0.15%
UHAL D -0.15%
UCBI D -0.15%
AAP F -0.15%
IRT A -0.16%
TXG F -0.16%
CNH D -0.16%
CNXC D -0.16%
MTN F -0.17%
IRTC D -0.17%
ALLY C -0.17%
FLNC C -0.17%
NOVT C -0.17%
UEC F -0.17%
GATX C -0.17%
CACC F -0.18%
PPBI F -0.18%
SBCF F -0.18%
BE C -0.18%
LNC B -0.18%
RUN C -0.18%
WAL D -0.18%
FL C -0.19%
IPAR F -0.19%
FNB D -0.19%
BANC D -0.2%
SHC C -0.2%
NFE F -0.2%
XP F -0.2%
SPR D -0.2%
DV F -0.21%
GO F -0.21%
HI D -0.21%
EVR B -0.21%
CG D -0.21%
ARWR C -0.21%
IVZ D -0.21%
PRCT B -0.21%
VVV C -0.21%
GLOB D -0.21%
GMED B -0.21%
MSGS C -0.22%
SJM F -0.22%
KNX F -0.22%
FIVE F -0.22%
RIVN C -0.23%
INST B -0.23%
HASI B -0.23%
GTLS F -0.23%
BIO F -0.24%
PEN F -0.24%
NOG D -0.24%
SUM D -0.24%
NTLA C -0.24%
LAD F -0.24%
GPOR C -0.25%
RNR C -0.25%
MC D -0.26%
RVMD B -0.27%
MKTX F -0.27%
NEOG B -0.27%
NXST D -0.27%
CRL F -0.28%
VSAT F -0.29%
KMX D -0.29%
DIOD D -0.29%
FOUR C -0.3%
TGNA F -0.31%
CCOI F -0.31%
IAC F -0.31%
DAR F -0.31%
CGNX B -0.32%
RCM C -0.32%
INSP D -0.32%
LBRDK D -0.35%
FIVN F -0.35%
APLS D -0.35%
ASAN F -0.36%
BBIO C -0.36%
ZI F -0.36%
UI C -0.37%
ALGM D -0.37%
PARA F -0.37%
MARA C -0.4%
U F -0.42%
RIOT D -0.44%
CFLT C -0.45%
BOOT B -0.45%
FND B -0.46%
TECH B -0.47%
VSH D -0.48%
RH D -0.48%
SATS C -0.49%
WOLF C -0.54%
LITE B -0.61%
COHR A -0.62%
GFS D -0.64%
KLIC D -0.75%
CLSE Underweight 362 Positions Relative to VONE
Symbol Grade Weight
BRK.A C -1.57%
AVGO A -1.21%
UNH C -0.97%
V D -0.93%
MA D -0.81%
COST A -0.69%
CVX D -0.6%
CRM F -0.55%
AMD C -0.55%
KO B -0.52%
PEP D -0.52%
TMO C -0.48%
LIN C -0.46%
ADBE C -0.45%
DIS D -0.44%
MCD D -0.43%
ACN F -0.41%
CSCO F -0.41%
ABT D -0.4%
ORCL B -0.38%
INTU C -0.37%
VZ C -0.36%
DHR B -0.35%
CMCSA F -0.33%
COP D -0.33%
RTX B -0.32%
PM B -0.32%
NOW C -0.31%
SPGI B -0.29%
LOW C -0.29%
HON A -0.28%
ISRG A -0.28%
ELV B -0.27%
ETN D -0.27%
LRCX A -0.26%
SYK B -0.26%
C D -0.25%
NKE C -0.24%
SCHW D -0.24%
BLK D -0.24%
BSX A -0.23%
MDT C -0.23%
UPS F -0.23%
TJX A -0.23%
ADI B -0.22%
ADP C -0.22%
LMT C -0.22%
DE D -0.22%
CB B -0.22%
VRTX A -0.22%
CI D -0.22%
MDLZ D -0.21%
MMC A -0.21%
REGN A -0.2%
KLAC A -0.2%
PLD C -0.2%
CMG A -0.19%
CVS F -0.19%
BMY F -0.19%
GILD D -0.18%
WM C -0.18%
EOG D -0.17%
AMT B -0.17%
TMUS B -0.17%
SO B -0.17%
TT B -0.16%
ITW D -0.16%
ICE B -0.16%
ZTS C -0.16%
TGT D -0.16%
CDNS B -0.16%
CME D -0.16%
CL A -0.16%
DUK B -0.16%
BDX D -0.15%
SLB F -0.15%
NOC F -0.15%
PH D -0.15%
APH A -0.15%
GD C -0.15%
SHW D -0.15%
PXD B -0.14%
PSX D -0.14%
USB D -0.14%
CSX D -0.14%
ABNB D -0.14%
TDG B -0.14%
EQIX C -0.14%
MCO B -0.13%
CEG B -0.13%
ORLY C -0.13%
PNC D -0.13%
EMR D -0.13%
HCA A -0.13%
KKR B -0.13%
MMM B -0.12%
ROP B -0.12%
COF D -0.12%
PCAR D -0.12%
AON C -0.12%
MSI A -0.12%
MRVL B -0.12%
ECL A -0.12%
APO B -0.12%
MAR C -0.12%
CTAS A -0.12%
AFL B -0.11%
SNOW F -0.11%
WDAY F -0.11%
HLT B -0.11%
DXCM D -0.11%
AZO C -0.11%
EW D -0.11%
WELL A -0.11%
AIG D -0.11%
JCI B -0.1%
MET D -0.1%
AEP B -0.1%
OXY D -0.1%
URI D -0.1%
ADSK C -0.1%
KMB A -0.1%
CPRT D -0.1%
WMB A -0.1%
TRV D -0.1%
RSG C -0.09%
YUM C -0.09%
MNST F -0.09%
A D -0.09%
FIS B -0.09%
LULU F -0.09%
AME D -0.09%
DOW D -0.09%
GIS D -0.09%
DASH D -0.09%
LHX B -0.09%
CCI C -0.09%
IDXX C -0.09%
PSA B -0.09%
GWW C -0.09%
STZ C -0.09%
FTNT D -0.09%
AMP C -0.09%
NUE F -0.09%
GEV B -0.09%
DLR A -0.09%
IQV D -0.09%
PLTR B -0.09%
BK B -0.09%
ROST B -0.09%
DHI D -0.09%
HES D -0.09%
PCG B -0.08%
DDOG C -0.08%
MSCI D -0.08%
FANG D -0.08%
ODFL D -0.08%
KMI B -0.08%
MLM C -0.08%
TTD B -0.08%
MRNA B -0.08%
CSGP F -0.08%
HUM C -0.08%
PWR B -0.08%
SYY D -0.08%
OTIS B -0.08%
IR C -0.08%
LNG D -0.08%
LEN D -0.08%
CTVA D -0.08%
PAYX B -0.08%
CMI D -0.08%
FAST D -0.08%
ON C -0.07%
PPG D -0.07%
MPWR A -0.07%
BIIB C -0.07%
KHC D -0.07%
RMD B -0.07%
VRSK A -0.07%
ROK F -0.07%
IT D -0.07%
ADM D -0.07%
DD B -0.07%
DFS D -0.07%
GPN F -0.07%
GEHC D -0.07%
DAL C -0.07%
KDP B -0.07%
CDW D -0.07%
BKR D -0.07%
ED D -0.07%
RCL B -0.07%
DVN D -0.07%
CTSH D -0.07%
ACGL B -0.07%
HAL F -0.07%
EA B -0.07%
PEG B -0.07%
CHTR C -0.06%
NET D -0.06%
LYB D -0.06%
KEYS D -0.06%
WEC D -0.06%
CHD A -0.06%
WST D -0.06%
CBRE D -0.06%
FTV D -0.06%
MTD B -0.06%
TEAM F -0.06%
EIX B -0.06%
AVB A -0.06%
EFX B -0.06%
ANSS C -0.06%
HUBS D -0.06%
HIG B -0.06%
WAB C -0.06%
VEEV D -0.06%
VICI D -0.06%
XEL D -0.06%
TSCO B -0.06%
INVH A -0.05%
FE B -0.05%
ES D -0.05%
BALL C -0.05%
CPAY D -0.05%
NVR C -0.05%
IFF B -0.05%
ALGN F -0.05%
STT D -0.05%
WY F -0.05%
AXON C -0.05%
GPC D -0.05%
HPE A -0.05%
ARES D -0.05%
ETR C -0.05%
DTE B -0.05%
IRM A -0.05%
BR D -0.05%
RJF D -0.05%
AWK B -0.05%
PHM B -0.05%
MTB D -0.05%
EQR B -0.05%
HPQ B -0.05%
TROW B -0.05%
CPNG D -0.05%
MDB F -0.05%
DOV C -0.05%
TRGP B -0.05%
ZBH F -0.05%
HWM B -0.05%
CAH D -0.05%
LVS F -0.04%
RS D -0.04%
AVTR D -0.04%
NTRS D -0.04%
TXT D -0.04%
IEX D -0.04%
UAL C -0.04%
RBLX F -0.04%
SWKS C -0.04%
LH F -0.04%
DKNG C -0.04%
AVY A -0.04%
CMS C -0.04%
HOLX D -0.04%
TDY D -0.04%
CINF D -0.04%
TER B -0.04%
RF C -0.04%
EXPE C -0.04%
WAT D -0.04%
J D -0.04%
ALNY C -0.04%
WSM B -0.04%
OMC D -0.04%
CLX D -0.04%
CNP A -0.04%
DRI D -0.04%
PFG D -0.04%
CSL B -0.04%
CBOE D -0.04%
MKC F -0.04%
APTV F -0.04%
TYL B -0.04%
MKL C -0.04%
BRO A -0.04%
HBAN D -0.04%
AEE D -0.04%
ILMN F -0.04%
ULTA D -0.04%
MOH F -0.04%
HUBB D -0.04%
ENTG B -0.04%
SBAC D -0.04%
PTC D -0.04%
LPLA B -0.04%
STE B -0.04%
ARE C -0.04%
PPL B -0.04%
CTRA D -0.04%
BAX D -0.04%
VLTO A -0.04%
IP B -0.03%
XPO D -0.03%
LECO F -0.03%
KIM B -0.03%
WRK C -0.03%
EQH B -0.03%
TOL C -0.03%
UDR B -0.03%
WBA F -0.03%
MANH C -0.03%
FNF D -0.03%
ACM D -0.03%
PNR D -0.03%
AMCR B -0.03%
LNT C -0.03%
EPAM F -0.03%
OVV D -0.03%
NBIX C -0.03%
HEI A -0.03%
HST D -0.03%
GGG D -0.03%
SSNC D -0.03%
KEY D -0.03%
RPM B -0.03%
POOL D -0.03%
L D -0.03%
SNA D -0.03%
TRU D -0.03%
SWK D -0.03%
BBY B -0.03%
OKTA C -0.03%
ENPH C -0.03%
CAG D -0.03%
JBL D -0.03%
CCL C -0.03%
NDSN D -0.03%
LII A -0.03%
TRMB D -0.03%
K C -0.03%
MAA B -0.03%
VRSN C -0.03%
AKAM F -0.03%
BMRN C -0.03%
CE D -0.03%
CF D -0.03%
WSO B -0.03%
ZS C -0.03%
PKG B -0.03%
WRB D -0.03%
LUV B -0.03%
MAS C -0.03%
DGX B -0.03%
EG D -0.03%
ESS A -0.03%
CFG D -0.03%
ZM F -0.03%
FDS D -0.03%
EXPD B -0.03%
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