CBSEvsAVUSETF Comparison
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Clough Select Equity ETF - USD (CBSE) and Avantis U.S. Equity ETF (AVUS) belong to the same industry segment: US All Cap. CBSE's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. CBSE is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.15% for AVUS. CBSE is up 17.78% year-to-date (YTD) with +$4M in YTD flows. AVUS performs worse with 15.68% YTD performance, and +$2.23B in YTD flows. Run a side-by-side ETF comparison of CBSE and AVUS below, 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 vs AVUS 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 AVUS | -5.99%-2.54% | -8.74%+0.20% | +17.78%+15.68% | +16.03%+20.35% | +103.16%+76.28% | +60.37%+80.95% |
| Flows | CBSE AVUS | -$481K+$230M | -$1M+$710M | +$4M+$2.23B | +$8M+$2.71B | +$27M+$5.21B | +$25M+$8.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE AVUS | +22.84%+10.65% | +25.68%+12.75% | +23.92%+15.39% | +24.84%+17.51% |
| Max drawdown | CBSE AVUS | -13.13%-2.92% | -13.76%-7.84% | -29.24%-19.73% | -36.20%-22.24% |
| Max drawdown duration | CBSE AVUS | 77d16d | 90d63d | 150d208d | 920d707d |
Trading data
CBSE | AVUS | |
Last sale 9/16/2026 at 1:30 PM | $46.10 | $127.58 |
| Previous close 09/15/2026 | $46.38 | $128.42 |
| 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 9/16/2026 at 1:30 PM
Live
Closed
CBSE | AVUS | |
|---|---|---|
| Last price | $46.10 | $127.58 |
| 1D performance | -0.60% | -0.65% |
| AuM | $48.28 M | $14.39 B |
| E/R | 0.85% | 0.15% |
Characteristics
CBSE | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 39 | 1840 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
86.87%
Other
13.13%
AVUS
USA
96.86%
Other
3.14%
Sectors
CBSE
Technology
30.49%
Energy
20.28%
Consumer Non-Cycl.
13.37%
Consumer Cyclical.
8.03%
Finance
7.19%
Other
20.64%
AVUS
Technology
34.32%
Finance
16.86%
Industrials
10.04%
Consumer Non-Cycl.
9.13%
Healthcare
7.44%
Energy
7.16%
Other
15.05%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
44.68%
AVUS
Total weight of top 15 holdings out of 15
32.94%
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%
AVUS
Apple, Inc.
5.83%
NVIDIA Corp.
5.07%
Microsoft Corp.
3.95%
Amazon.com, Inc.
3.22%
Micron Technology, Inc.
2.13%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.91%
Alphabet, Inc.
1.66%
JPMorgan Chase & Co.
1.42%
ExxonMobil Holdings Corp.
1.20%
Broadcom Inc.
1.14%
Eli Lilly & Co.
0.96%
Lam Research Corp.
0.87%
Caterpillar, Inc.
0.78%
Visa, Inc.
0.76%
Frequently asked questions about CBSE and AVUS
How have the CBSE and AVUS ETFs performed in 2026?
As of September 15, 2026, CBSE is up 17.78% year-to-date (YTD), while AVUS has returned 15.68%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or AVUS?
Year-to-date, the CBSE ETF saw +$4M in flows, compared to +$2.23B for AVUS.
Which ETF is more volatile: CBSE or AVUS?
Over the past year, CBSE had a volatility of 25.68%, while AVUS experienced 12.75%.
Which ETF is bigger: CBSE or AVUS?
As of September 15, 2026, CBSE holds $48.28 M in assets under management (AUM), while AVUS manages $14.39 B.
What sectors do the CBSE and AVUS ETFs invest in?
CBSE leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the CBSE ETF and AVUS ETF?
CBSE top holdings include Starbucks Corp., e.l.f. Beauty, Inc. and Service Corp. International. AVUS holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CBSE or AVUS?
CBSE holds 39 securities with 44.68% of its assets in the top 15. AVUS has 1868 securities and a top 15 weight of 32.94%.
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Latest news about CBSE & AVUS
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBSE
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVUS
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