CBSEvsBFORETF Comparison
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Clough Select Equity ETF - USD (CBSE) belongs to the US All Cap segment. BARRON’S 400 ETF (BFOR) is part of the US Multi-Factor segment. CBSE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, BFOR's top sector exposures are Finance, Technology and Industrials. CBSE is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.65% for BFOR. CBSE is up 16.82% year-to-date (YTD) with +$8M in YTD flows. BFOR performs worse with 14.83% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of CBSE and BFOR 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 BFOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE BFOR | -12.07%-1.11% | -0.91%+6.26% | +16.82%+14.83% | +21.18%+21.00% | +90.11%+60.16% | +62.09%+65.82% |
| Flows | CBSE BFOR | +$4M+$5M | +$4M+$7M | +$8M+$16M | +$16M+$18M | +$31M+$16M | +$29M+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE BFOR | +30.24%+12.65% | +25.49%+14.69% | +23.82%+17.08% | +24.76%+19.42% |
| Max drawdown | CBSE BFOR | -13.47%-3.53% | -13.76%-8.35% | -29.24%-21.70% | -36.20%-26.04% |
| Max drawdown duration | CBSE BFOR | 58d16d | 90d49d | 150d219d | 920d815d |
Trading data
CBSE | BFOR | |
Last sale 7/31/2026 at 1:30 PM | $46.31 | $23.69 |
| Previous close 07/30/2026 | $46.09 | $23.64 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CBSE
is actively managed and doesn’t replicate an indexCBSE | BFOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
CBSE | BFOR | |
|---|---|---|
| Last price | $46.31 | $23.69 |
| 1D performance | +0.48% | +0.21% |
| AuM | $51.57 M | $232.16 M |
| E/R | 0.85% | 0.65% |
Characteristics
CBSE | BFOR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Clough Capital | ALPS |
| Benchmark | - | Barron's 400 Index |
| N° of holdings | 38 | 397 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | June 3, 2013 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
83.18%
Other
16.82%
BFOR
USA
95.64%
Other
4.36%
Sectors
CBSE
Technology
19.61%
Consumer Non-Cycl.
12.49%
Healthcare
12.25%
Energy
10.78%
Consumer Services
10.44%
Industrials
10.25%
Other
24.18%
BFOR
Finance
22.92%
Technology
18.72%
Industrials
14.2%
Healthcare
12.07%
Other
32.09%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
43.5%
BFOR
Total weight of top 15 holdings out of 15
8.27%
Top 15 holdings
Data as of June 30, 2026
CBSE
Tenable Holdings, Inc.
3.36%
10X Genomics, Inc.
3.24%
ImmunityBio, Inc.
3.13%
Krystal Biotech, Inc.
3.04%
Solaris Energy Infrastructure, Inc.
2.92%
Service Corp. International
2.91%
Starbucks Corp.
2.88%
Astera Labs, Inc.
2.86%
GRAIL, Inc.
2.85%
Select Water Solutions, Inc.
2.78%
ASML Holding NV
2.76%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.72%
Monolithic Power Systems, Inc.
2.71%
Pool Corp.
2.70%
MGM Resorts International
2.65%
BFOR
Sandisk Corp.
0.75%
Marvell Technology, Inc.
0.74%
Advanced Micro Devices, Inc.
0.66%
Dell Technologies, Inc.
0.62%
Micron Technology, Inc.
0.59%
Sezzle, Inc.
0.57%
Seagate Technology Holdings Plc
0.55%
Western Digital Corp.
0.51%
Credo Technology Group Holding Ltd.
0.50%
Iridium Communications, Inc.
0.48%
Applied Materials, Inc.
0.47%
KLA Corp.
0.46%
Sterling Infrastructure, Inc.
0.46%
TTM Technologies, Inc.
0.45%
Lam Research Corp.
0.45%
Frequently asked questions about CBSE and BFOR
How have the CBSE and BFOR ETFs performed in 2026?
As of July 30, 2026, CBSE is up 16.82% year-to-date (YTD), while BFOR has returned 14.83%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or BFOR?
Year-to-date, the CBSE ETF saw +$8M in flows, compared to +$16M for BFOR.
Which ETF is more volatile: CBSE or BFOR?
Over the past year, CBSE had a volatility of 25.49%, while BFOR experienced 14.69%.
Which ETF is bigger: CBSE or BFOR?
As of July 30, 2026, CBSE holds $51.57 M in assets under management (AUM), while BFOR manages $232.16 M.
What sectors do the CBSE and BFOR ETFs invest in?
CBSE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, BFOR focuses on Finance, Technology and Industrials.
What are the top holdings of the CBSE ETF and BFOR ETF?
CBSE top holdings include Tenable Holdings, Inc., 10X Genomics, Inc. and ImmunityBio, Inc.. BFOR holds in its top three: Sandisk Corp., Marvell Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: CBSE or BFOR?
CBSE holds 39 securities with 43.5% of its assets in the top 15. BFOR has 397 securities and a top 15 weight of 8.27%.
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Latest news about CBSE & BFOR
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
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