CBSEvsCPAIETF Comparison
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Clough Select Equity ETF - USD (CBSE) belongs to the US All Cap segment. Counterpoint Quantitative Equity ETF (CPAI) is part of the US Multi-Factor segment. CBSE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, CPAI's top sector exposures are Technology, Healthcare and Energy. CBSE is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.97% for CPAI. CBSE is up 16.82% year-to-date (YTD) with +$8M in YTD flows. CPAI performs better with 26.98% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of CBSE and CPAI 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 CPAI 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 CPAI | -12.07%-2.21% | -0.91%+8.80% | +16.82%+26.98% | +21.18%+43.01% | +90.11%n/a | +62.09%n/a |
| Flows | CBSE CPAI | +$4M+$44M | +$4M+$106M | +$8M+$185M | +$16M+$240M | +$31M- | +$29M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE CPAI | +30.24%+21.81% | +25.49%+19.78% | +23.82%n/a | +24.76%n/a |
| Max drawdown | CBSE CPAI | -13.47%-6.11% | -13.76%-10.51% | -29.24%n/a | -36.20%n/a |
| Max drawdown duration | CBSE CPAI | 58d58d | 90d43d | 150dn/a | 920dn/a |
Trading data
CBSE | CPAI | |
Last sale 7/31/2026 at 1:30 PM | $46.31 | $50.58 |
| Previous close 07/30/2026 | $46.09 | $50.86 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
CBSE | CPAI | |
|---|---|---|
| Last price | $46.31 | $50.58 |
| 1D performance | +0.48% | -0.55% |
| AuM | $51.57 M | $404.80 M |
| E/R | 0.85% | 0.97% |
Characteristics
CBSE | CPAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | CP ETFs |
| Benchmark | - | - |
| N° of holdings | 38 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | November 28, 2023 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
83.18%
Other
16.82%
CPAI
USA
93.65%
Other
6.35%
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%
CPAI
Technology
35.51%
Healthcare
27.49%
Energy
11.65%
Other
25.35%
Diversification
CBSE
Total weight of top 15 holdings out of 15
43.5%
CPAI
Total weight of top 15 holdings out of 15
32.17%
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%
CPAI
Planet Labs PBC
2.39%
Astera Labs, Inc.
2.39%
BellRing Brands, Inc.
2.19%
Advanced Micro Devices, Inc.
2.18%
Marvell Technology, Inc.
2.17%
BlackBerry Ltd.
2.16%
Intel Corp.
2.12%
Western Digital Corp.
2.12%
Dell Technologies, Inc.
2.10%
Fastly, Inc.
2.09%
AbCellera Biologics, Inc.
2.07%
Monolithic Power Systems, Inc.
2.06%
PBF Energy, Inc.
2.06%
10X Genomics, Inc.
2.04%
EchoStar Corp.
2.03%
Frequently asked questions about CBSE and CPAI
How have the CBSE and CPAI ETFs performed in 2026?
As of July 30, 2026, CBSE is up 16.82% year-to-date (YTD), while CPAI has returned 26.98%. That puts CPAI better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or CPAI?
Year-to-date, the CBSE ETF saw +$8M in flows, compared to +$185M for CPAI.
Which ETF is more volatile: CBSE or CPAI?
Over the past year, CBSE had a volatility of 25.49%, while CPAI experienced 19.78%.
Which ETF is bigger: CBSE or CPAI?
As of July 30, 2026, CBSE holds $51.57 M in assets under management (AUM), while CPAI manages $404.80 M.
What sectors do the CBSE and CPAI ETFs invest in?
CBSE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, CPAI focuses on Technology, Healthcare and Energy.
What are the top holdings of the CBSE ETF and CPAI ETF?
CBSE top holdings include Tenable Holdings, Inc., 10X Genomics, Inc. and ImmunityBio, Inc.. CPAI holds in its top three: Planet Labs PBC, Astera Labs, Inc. and BellRing Brands, Inc..
Which ETF is more diversified: CBSE or CPAI?
CBSE holds 39 securities with 43.5% of its assets in the top 15. CPAI has 50 securities and a top 15 weight of 32.17%.
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Latest news about CBSE & CPAI
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBSE
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