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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE ETF 2 | -4.69%– | -3.79%– | +12.38%– | +10.14%– | +114.82%– | +50.65%– |
| Flows | CBSE ETF 2 | -$446K– | -$4M– | +$4M– | +$8M– | +$27M– | +$25M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE ETF 2 | +21.24%– | +25.38%– | +24.05%– | +24.94%– |
| Max drawdown | CBSE ETF 2 | -12.40%– | -17.71%– | -29.24%– | -36.20%– |
| Max drawdown duration | CBSE ETF 2 | 74d– | 150d– | 150d– | 920d– |
Trading data
CBSE | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $44.28 | – |
| Previous close 10/29/2026 | $45.30 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CBSE | ETF 2 | |
|---|---|---|
| Last price | $44.28 | – |
| 1D performance | -2.26% | – |
| AuM | $46.07 M | – |
| E/R | 0.85% | – |
Characteristics
CBSE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Clough Capital | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | – |
| ESG | No | – |
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Exposure
Countries
CBSE
USA
87.09%
Other
12.91%
ETF 2
Sectors
CBSE
Technology
34.35%
Energy
22.54%
Healthcare
8.47%
Finance
7.72%
Other
26.92%
ETF 2
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Diversification
CBSE
Total weight of top 15 holdings out of 15
46.33%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
CBSE
BlackRock Liquidity T-Fund
6.57%
Solaris Energy Infrastructure, Inc.
3.14%
10X Genomics, Inc.
3.04%
Aehr Test Systems
3.02%
ImmunityBio, Inc.
2.91%
Select Water Solutions, Inc.
2.89%
CrowdStrike Holdings, Inc.
2.88%
ASML Holding NV
2.78%
JFrog Ltd.
2.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.75%
SharkNinja, Inc.
2.75%
WisdomTree, Inc.
2.73%
Palo Alto Networks, Inc.
2.71%
SiTime Corp.
2.71%
Okta, Inc.
2.69%
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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