VOOV vs. CLSE ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Convergence Long/Short Equity ETF (CLSE)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
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
Performance
Period VOOV CLSE
30 Days 2.85% 4.69%
60 Days 4.00% 6.81%
90 Days 6.10% 9.38%
12 Months 26.15% 39.93%
118 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in CLSE Overlap
ABBV D 1.09% 0.72% 0.72%
ABNB C 0.14% -0.34% -0.34%
AES F 0.06% -0.08% -0.08%
AJG B 0.15% -0.17% -0.17%
ALB C 0.05% -0.16% -0.16%
ALL A 0.24% 0.45% 0.24%
APD A 0.33% -0.15% -0.15%
APH A 0.17% 0.67% 0.17%
APTV D 0.07% -0.32% -0.32%
ATO A 0.1% -0.1% -0.1%
AWK D 0.13% -0.26% -0.26%
BA F 0.29% -0.4% -0.4%
BAC A 1.36% 0.81% 0.81%
BEN C 0.03% -0.36% -0.36%
BLK C 0.66% 0.65% 0.65%
BMY B 0.54% 1.11% 0.54%
C A 0.59% -0.19% -0.19%
CAH B 0.13% 0.86% 0.13%
CCL B 0.03% 0.35% 0.03%
CF B 0.03% 0.37% 0.03%
CHRW C 0.06% 0.61% 0.06%
CHTR C 0.08% -0.48% -0.48%
CINF A 0.11% 0.12% 0.11%
CNC D 0.16% 0.31% 0.16%
COR B 0.19% 0.86% 0.19%
CRL C 0.04% -0.15% -0.15%
CSCO B 1.06% -0.52% -0.52%
CVS D 0.34% 0.29% 0.29%
CZR F 0.02% -0.15% -0.15%
DAY B 0.02% -0.14% -0.14%
DELL C 0.08% -0.25% -0.25%
DG F 0.08% -0.4% -0.4%
DLR B 0.16% -0.13% -0.13%
DLTR F 0.06% -0.41% -0.41%
DVA B 0.01% 0.78% 0.01%
DXCM D 0.05% -0.63% -0.63%
EL F 0.08% -0.12% -0.12%
ENPH F 0.03% -0.11% -0.11%
EQIX A 0.22% -0.14% -0.14%
EQR B 0.12% 0.35% 0.12%
EQT B 0.1% -0.23% -0.23%
EW C 0.12% -0.16% -0.16%
EXPD D 0.05% 0.14% 0.05%
EXR D 0.17% -0.13% -0.13%
FFIV B 0.07% 0.6% 0.07%
FITB A 0.14% 0.78% 0.14%
FOXA B 0.05% 0.14% 0.05%
FSLR F 0.1% -1.26% -1.26%
GE D 0.51% -0.46% -0.46%
GEN B 0.08% 0.68% 0.08%
GILD C 0.53% 1.07% 0.53%
GLW B 0.18% 0.52% 0.18%
GM B 0.27% 0.87% 0.27%
GRMN B 0.07% 0.37% 0.07%
HD A 1.18% 1.13% 1.13%
HPE B 0.12% 1.92% 0.12%
HSY F 0.08% -0.24% -0.24%
INCY C 0.06% 0.07% 0.06%
INTC D 0.44% -0.93% -0.93%
J F 0.08% 0.31% 0.08%
JNJ D 1.85% 0.83% 0.83%
JPM A 3.04% 0.64% 0.64%
KEY B 0.08% -0.25% -0.25%
KR B 0.18% 0.17% 0.17%
LDOS C 0.12% 0.55% 0.12%
LKQ D 0.05% -0.17% -0.17%
LW C 0.02% -0.25% -0.25%
MCHP D 0.08% -0.63% -0.63%
MDT D 0.55% 0.29% 0.29%
MET A 0.22% 0.52% 0.22%
MKTX D 0.05% -0.29% -0.29%
MLM B 0.06% -0.13% -0.13%
MNST C 0.07% -0.28% -0.28%
MO A 0.45% 0.79% 0.45%
MRNA F 0.09% -0.47% -0.47%
MSCI C 0.09% -0.27% -0.27%
MU D 0.53% 2.13% 0.53%
NDAQ A 0.15% -0.3% -0.3%
NEM D 0.25% 0.22% 0.22%
NRG B 0.09% 0.71% 0.09%
NSC B 0.27% -0.1% -0.1%
NTAP C 0.07% 1.0% 0.07%
NTRS A 0.1% 1.08% 0.1%
NWS B 0.01% -0.57% -0.57%
ON D 0.08% -0.39% -0.39%
PG A 1.14% 0.45% 0.45%
PGR A 0.34% 0.46% 0.34%
PNC B 0.36% 0.72% 0.36%
PNW B 0.05% 0.48% 0.05%
POOL C 0.03% -0.61% -0.61%
PRU A 0.21% 0.13% 0.13%
PSA D 0.14% -0.23% -0.23%
PYPL B 0.39% 1.33% 0.39%
QCOM F 0.42% 1.73% 0.42%
RF A 0.11% 0.72% 0.11%
RMD C 0.17% 0.4% 0.17%
ROP B 0.16% -0.7% -0.7%
SPG B 0.16% 0.37% 0.16%
SRE A 0.25% -0.2% -0.2%
STLD B 0.03% -0.13% -0.13%
SW A 0.12% -0.17% -0.17%
SYF B 0.1% 1.11% 0.1%
T A 0.78% 0.29% 0.29%
TMUS B 0.53% 0.7% 0.53%
TSN B 0.08% 0.6% 0.08%
TTWO A 0.06% -0.43% -0.43%
TXN C 0.56% -0.81% -0.81%
UHS D 0.06% 0.7% 0.06%
UNP C 0.37% 0.47% 0.37%
VLO C 0.2% 0.29% 0.2%
VMC B 0.06% -0.13% -0.13%
VRTX F 0.21% 0.23% 0.21%
WBD C 0.09% -0.43% -0.43%
WDC D 0.1% -0.65% -0.65%
WFC A 1.06% 0.75% 0.75%
WMT A 1.71% 1.82% 1.71%
XYL D 0.14% -0.23% -0.23%
ZBRA B 0.09% -0.34% -0.34%
VOOV Overweight 315 Positions Relative to CLSE
Symbol Grade Weight
BRK.A B 3.97%
XOM B 2.5%
UNH C 1.55%
CVX A 1.22%
COST B 1.08%
ABT B 0.95%
IBM C 0.92%
VZ C 0.85%
DIS B 0.84%
AMGN D 0.83%
CMCSA B 0.81%
GS A 0.79%
V A 0.79%
NEE D 0.78%
PFE D 0.77%
RTX C 0.77%
DHR F 0.76%
MRK F 0.75%
KO D 0.74%
LOW D 0.72%
MS A 0.7%
PEP F 0.7%
HON B 0.64%
PM B 0.63%
TMO F 0.62%
MA C 0.56%
LMT D 0.56%
MCD D 0.56%
LIN D 0.51%
SCHW B 0.51%
CB C 0.51%
PLD D 0.5%
ACN C 0.48%
SO D 0.48%
UPS C 0.47%
ELV F 0.45%
DUK C 0.43%
ICE C 0.43%
CI F 0.42%
SPGI C 0.41%
WELL A 0.38%
CAT B 0.37%
GD F 0.36%
USB A 0.36%
ADP B 0.35%
NOC D 0.34%
MMM D 0.34%
TGT F 0.33%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
COF B 0.3%
ISRG A 0.29%
TFC A 0.28%
AMT D 0.28%
BK A 0.27%
BSX B 0.27%
TRV B 0.27%
SLB C 0.27%
MDLZ F 0.26%
FI A 0.26%
PSX C 0.25%
MMC B 0.25%
O D 0.25%
CME A 0.25%
AEP D 0.25%
NKE D 0.25%
AFL B 0.25%
AIG B 0.24%
FIS C 0.24%
D C 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
TJX A 0.22%
CMI A 0.22%
KMB D 0.22%
CEG D 0.22%
SBUX A 0.22%
ADI D 0.22%
AXP A 0.22%
CCI D 0.22%
CL D 0.22%
PCG A 0.21%
KVUE A 0.21%
SYK C 0.21%
PEG A 0.21%
DE A 0.21%
SHW A 0.2%
WM A 0.2%
CTVA C 0.2%
WMB A 0.19%
AON A 0.19%
EXC C 0.19%
COP C 0.19%
CBRE B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
ZTS D 0.18%
SYY B 0.18%
CTSH B 0.18%
KDP D 0.18%
XEL A 0.18%
MCO B 0.18%
BKR B 0.18%
GIS D 0.18%
A D 0.18%
ITW B 0.18%
DOW F 0.17%
DD D 0.17%
HCA F 0.17%
HPQ B 0.17%
ED D 0.17%
REGN F 0.17%
FCX D 0.16%
HIG B 0.16%
MTB A 0.16%
CSX B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
WEC A 0.15%
ECL D 0.15%
WTW B 0.15%
HUM C 0.15%
MSI B 0.15%
AVB B 0.15%
CTAS B 0.15%
CARR D 0.15%
EIX B 0.15%
EBAY D 0.14%
PPG F 0.14%
ADSK A 0.14%
KHC F 0.14%
KEYS A 0.13%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
PAYX C 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
OTIS C 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
VLTO D 0.12%
BIIB F 0.12%
IFF D 0.12%
UAL A 0.12%
DTE C 0.12%
TT A 0.12%
MPC D 0.11%
AME A 0.11%
IQV D 0.11%
FAST B 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
AMP A 0.11%
ES D 0.11%
EOG A 0.11%
OMC C 0.1%
YUM B 0.1%
EFX F 0.1%
EA A 0.1%
PKG A 0.1%
CMS C 0.1%
TDY B 0.1%
FE C 0.1%
OKE A 0.1%
K A 0.1%
ZBH C 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
PH A 0.09%
BALL D 0.09%
ORLY B 0.09%
LEN D 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
CLX B 0.09%
MKC D 0.09%
ROK B 0.08%
NI A 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
AMCR D 0.08%
DAL C 0.08%
IEX B 0.08%
TSCO D 0.08%
AVY D 0.08%
MTD D 0.08%
CSGP D 0.08%
HWM A 0.08%
DFS B 0.08%
WRB A 0.08%
DGX A 0.08%
TER D 0.08%
ARE D 0.08%
RSG A 0.08%
PFG D 0.08%
VRSK A 0.08%
MAA B 0.08%
PWR A 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
CDW F 0.07%
RVTY F 0.07%
IDXX F 0.07%
TRMB B 0.07%
SBAC D 0.07%
PCAR B 0.07%
NXPI D 0.07%
TXT D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
WAT B 0.06%
EMN D 0.06%
GWW B 0.06%
CPT B 0.06%
STX D 0.06%
HUBB B 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
AIZ A 0.05%
SOLV C 0.05%
PODD C 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
IPG D 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
AKAM D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
DRI B 0.04%
CPB D 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
CTRA B 0.03%
ULTA F 0.03%
JBL B 0.03%
EPAM C 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
MHK D 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
FOX A 0.02%
MGM D 0.01%
VOOV Underweight 219 Positions Relative to CLSE
Symbol Grade Weight
NVDA C -4.61%
GOOGL C -3.47%
META D -3.3%
AMZN C -2.53%
AVGO D -2.28%
APP B -2.25%
CVNA B -1.85%
ANET C -1.83%
IDCC A -1.51%
GDDY A -1.42%
CVLT B -1.4%
DOCU A -1.37%
ORCL B -1.33%
ACIW B -1.3%
TSLA B -1.22%
JHG A -1.21%
NTNX A -1.16%
SNEX B -1.06%
PLTR B -1.02%
LNG B -0.97%
SEIC B -0.95%
HALO F -0.9%
AMRX C -0.9%
BFH B -0.88%
PPC C -0.85%
GVA A -0.84%
MLI C -0.84%
CARG C -0.83%
AAPL C -0.83%
PRIM A -0.8%
NFLX A -0.79%
THC D -0.78%
IESC B -0.77%
CPNG D -0.77%
EME C -0.75%
CNX A -0.74%
FTI A -0.74%
UTHR C -0.73%
STRL B -0.71%
ZION B -0.71%
CMA A -0.71%
CEIX A -0.7%
VRT B -0.68%
UMBF B -0.66%
ALSN B -0.66%
MTZ B -0.66%
AVT C -0.66%
MWA B -0.65%
EXPE B -0.61%
FTDR A -0.58%
AMG B -0.58%
VST B -0.55%
RGA A -0.55%
SLVM B -0.5%
GOOG C -0.49%
UI A -0.49%
EXP A -0.48%
CACI D -0.48%
AVA A -0.47%
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%
R B -0.38%
CNA B -0.37%
OUT A -0.36%
CDP C -0.34%
RGLD C -0.32%
PTON B -0.31%
LAMR D -0.31%
MPWR F -0.3%
IIPR D -0.28%
APA D -0.25%
NVR D -0.24%
MATX C -0.22%
TOL B -0.22%
EEFT B -0.22%
FLR B -0.21%
JLL D -0.2%
MUSA A -0.2%
ABM B -0.19%
BAH F -0.18%
NTRA B -0.17%
BOX B -0.17%
JAZZ B -0.16%
FN D -0.13%
VCTR B -0.12%
VCYT B -0.12%
CDE D -0.11%
ILMN D -0.1%
AEIS B -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%
BC C --0.08%
JOE F --0.08%
FLYW C --0.08%
GNTX C --0.09%
JBLU F --0.09%
MCW B --0.1%
ABG B --0.1%
ACVA B --0.11%
CGON F --0.11%
RBA A --0.12%
FL F --0.12%
PCH D --0.12%
AVAV D --0.13%
ALIT C --0.13%
BPOP B --0.14%
PYCR C --0.14%
REXR F --0.14%
ARWR F --0.14%
MKL A --0.14%
AA B --0.14%
COLD D --0.15%
GTLS B --0.15%
RNR C --0.15%
DRVN B --0.15%
NARI C --0.16%
FIVN C --0.16%
BHF B --0.16%
XPO B --0.16%
OSK B --0.16%
LGIH D --0.16%
DAR C --0.16%
UHAL D --0.16%
AGO B --0.16%
SITE D --0.16%
TEX D --0.17%
TREX C --0.17%
MDGL B --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%
WAL B --0.19%
AIR B --0.19%
KNSL B --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%
PRCT B --0.22%
BANC A --0.22%
MTN C --0.22%
SAIA B --0.22%
SUM B --0.22%
WTRG B --0.24%
ELF C --0.24%
IONS F --0.24%
GPOR B --0.24%
CELH F --0.24%
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%
PTEN C --0.27%
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%
GTLB B --0.32%
VVV F --0.33%
CCOI B --0.33%
LPLA A --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%
SATS D --0.4%
RBLX C --0.41%
PINS D --0.41%
U C --0.41%
RIVN F --0.42%
SNPS B --0.44%
ALGM D --0.45%
DV C --0.45%
CGNX C --0.45%
CDNS B --0.46%
SMCI F --0.47%
RH B --0.47%
CFLT B --0.47%
FND C --0.53%
BRZE C --0.56%
FIVE F --0.56%
WST C --0.59%
LITE B --0.6%
LSCC D --0.7%
Compare ETFs