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 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE ETF 2 | +2.26%– | +1.32%– | +7.25%– | +62.85%– | +84.83%– | +49.39%– |
| Flows | CBSE ETF 2 | +$398K– | +$3M– | +$3M– | +$10M– | +$25M– | +$25M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE ETF 2 | +26.50%– | +23.92%– | +22.54%– | +24.07%– |
| Max drawdown | CBSE ETF 2 | -11.67%– | -13.76%– | -29.24%– | -36.20%– |
| Max drawdown duration | CBSE ETF 2 | 76d– | 90d– | 150d– | 920d– |
Trading data
CBSE | ETF 2 | |
Last sale 4/9/2026 at 1:30 PM | $42.40 | – |
| Previous close 04/08/2026 | $42.26 | – |
| Consolidated volume 04/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
CBSE | ETF 2 | |
|---|---|---|
| Last price | $42.40 | – |
| 1D performance | +0.33% | – |
| AuM | $43.12 M | – |
| E/R | 0.86% | – |
Characteristics
CBSE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Clough Capital | – |
| Benchmark | - | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | – |
| ESG | No | – |
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Exposure
Countries
CBSE
USA
72.77%
Other
27.23%
ETF 2
Sectors
CBSE
Information Techn.
19.08%
Energy
16.21%
Industrials
15.88%
Consumer Discreti.
11.87%
Other
36.96%
ETF 2
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Diversification
CBSE
Total weight of top 15 holdings out of 15
40.56%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
CBSE
QUANTA SERVICES
3.00%
TRANSOCEAN
2.89%
BAKER HUGHES
2.81%
SELECT ENERGY SERVICES
2.75%
CONSTELLATION ENERGY CORP
2.73%
HALLIBURTON
2.69%
STERLING INFRASTRUCTURE INC
2.67%
BWX TECHNOLOGIES INC
2.66%
SOUTHERN COPPER CORPORATION
2.66%
BOWLERO
2.64%
HUBSPOT INC
2.63%
AMPHENOL
2.63%
VALVOLINE
2.61%
SCHLUMBERGER
2.60%
US91912E1055
2.59%
ETF 2
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