CBSEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CBSE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CBSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE ETF 2 | -5.99%– | -8.74%– | +17.78%– | +16.03%– | +103.16%– | +60.37%– |
| Flows | CBSE ETF 2 | -$481K– | -$1M– | +$4M– | +$8M– | +$27M– | +$25M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE ETF 2 | +22.84%– | +25.68%– | +23.92%– | +24.84%– |
| Max drawdown | CBSE ETF 2 | -13.13%– | -13.76%– | -29.24%– | -36.20%– |
| Max drawdown duration | CBSE ETF 2 | 77d– | 90d– | 150d– | 920d– |
Trading data
CBSE | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $46.38 | – |
| Previous close 09/15/2026 | $46.28 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
CBSE | ETF 2 | |
|---|---|---|
| Last price | $46.38 | – |
| 1D performance | +0.20% | – |
| AuM | $48.28 M | – |
| E/R | 0.85% | – |
Characteristics
CBSE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Clough Capital | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | – |
| ESG | No | – |
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Exposure
Countries
CBSE
USA
86.87%
Other
13.13%
ETF 2
Sectors
CBSE
Technology
30.49%
Energy
20.28%
Consumer Non-Cycl.
13.37%
Consumer Cyclical.
8.03%
Finance
7.19%
Other
20.64%
ETF 2
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Diversification
CBSE
Total weight of top 15 holdings out of 15
44.68%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CBSE
Starbucks Corp.
3.36%
e.l.f. Beauty, Inc.
3.35%
Service Corp. International
3.18%
Venture Global, Inc.
3.14%
Helix Energy Solutions Group, Inc.
3.10%
Nu Holdings Ltd.
3.06%
Magnite, Inc.
3.02%
Select Water Solutions, Inc.
2.92%
Baker Hughes Co.
2.86%
RH
2.86%
APA Corp.
2.84%
Southern Copper Corp.
2.81%
Cheniere Energy, Inc.
2.73%
Cerebras Systems, Inc.
2.72%
Freeport-McMoRan, Inc.
2.72%
ETF 2
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Latest news about CBSE
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBSE
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