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 Healthcare. 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 12.38% year-to-date (YTD) with +$4M in YTD flows. AVUS performs better with 15.42% YTD performance, and +$2.55B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE AVUS | -4.69%+0.03% | -3.79%+1.21% | +12.38%+15.42% | +10.14%+17.67% | +114.82%+88.37% | +50.65%+73.57% |
| Flows | CBSE AVUS | -$446K+$249M | -$4M+$620M | +$4M+$2.55B | +$8M+$2.87B | +$27M+$5.38B | +$25M+$8.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE AVUS | +21.24%+9.55% | +25.38%+12.48% | +24.05%+15.24% | +24.94%+17.41% |
| Max drawdown | CBSE AVUS | -12.40%-3.54% | -17.71%-7.84% | -29.24%-19.73% | -36.20%-22.24% |
| Max drawdown duration | CBSE AVUS | 74d75d | 150d63d | 150d208d | 920d707d |
Trading data
CBSE | AVUS | |
Last sale 10/30/2026 at 1:30 PM | $44.28 | $128.13 |
| Previous close 10/29/2026 | $45.30 | $129.92 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CBSE | AVUS | |
|---|---|---|
| Last price | $44.28 | $128.13 |
| 1D performance | -2.26% | -1.38% |
| AuM | $46.07 M | $14.67 B |
| E/R | 0.85% | 0.15% |
Characteristics
CBSE | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 37 | 1901 |
| 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
87.09%
Other
12.91%
AVUS
USA
96.91%
Other
3.09%
Sectors
CBSE
Technology
34.35%
Energy
22.54%
Healthcare
8.47%
Finance
7.72%
Other
26.92%
AVUS
Technology
36.93%
Finance
15.86%
Industrials
9.28%
Consumer Non-Cycl.
8.83%
Healthcare
7.9%
Energy
7.17%
Other
14.03%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
46.33%
AVUS
Total weight of top 15 holdings out of 15
35.04%
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%
AVUS
NVIDIA Corp.
5.81%
Apple, Inc.
5.63%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.33%
Meta Platforms, Inc.
2.57%
Micron Technology, Inc.
2.53%
Alphabet, Inc.
2.03%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.34%
ExxonMobil Holdings Corp.
1.21%
Eli Lilly & Co.
1.08%
Broadcom Inc.
0.99%
Lam Research Corp.
0.89%
Advanced Micro Devices, Inc.
0.78%
Caterpillar, Inc.
0.75%
Frequently asked questions about CBSE and AVUS
How have the CBSE and AVUS ETFs performed in 2026?
As of October 30, 2026, CBSE is up 12.38% year-to-date (YTD), while AVUS has returned 15.42%. That puts AVUS 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 +$2.55B for AVUS.
Which ETF is more volatile: CBSE or AVUS?
Over the past year, CBSE had a volatility of 25.38%, while AVUS experienced 12.48%.
Which ETF is bigger: CBSE or AVUS?
As of October 30, 2026, CBSE holds $46.07 M in assets under management (AUM), while AVUS manages $14.67 B.
What sectors do the CBSE and AVUS ETFs invest in?
CBSE leans toward sectors like Technology, Energy and Healthcare. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the CBSE ETF and AVUS ETF?
CBSE top holdings include BlackRock Liquidity T-Fund, Solaris Energy Infrastructure, Inc. and 10X Genomics, Inc.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CBSE or AVUS?
CBSE holds 38 securities with 46.33% of its assets in the top 15. AVUS has 1930 securities and a top 15 weight of 35.04%.
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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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