CBSEvsDUKQETF Comparison
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Clough Select Equity ETF - USD (CBSE) belongs to the US All Cap segment. Ocean Park Domestic ETF (DUKQ) is part of the US Multi-Factor segment. CBSE's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, DUKQ's top sector exposures are Technology, Finance and Healthcare. CBSE is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 2.96% for DUKQ. CBSE is up 17.78% year-to-date (YTD) with +$4M in YTD flows. DUKQ performs worse with 12.83% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of CBSE and DUKQ 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 DUKQ 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 DUKQ | -5.99%-3.35% | -8.74%-1.10% | +17.78%+12.83% | +16.03%+15.35% | +103.16%n/a | +60.37%n/a |
| Flows | CBSE DUKQ | -$481K-$77K | -$1M-$392K | +$4M-$2M | +$8M-$3M | +$27M- | +$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE DUKQ | +22.84%+12.39% | +25.68%+13.54% | +23.92%n/a | +24.84%n/a |
| Max drawdown | CBSE DUKQ | -13.13%-4.12% | -13.76%-7.80% | -29.24%n/a | -36.20%n/a |
| Max drawdown duration | CBSE DUKQ | 77d34d | 90d64d | 150dn/a | 920dn/a |
Trading data
CBSE | DUKQ | |
Last sale 9/16/2026 at 1:30 PM | $46.10 | $31.08 |
| Previous close 09/15/2026 | $46.38 | $31.22 |
| 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 | DUKQ | |
|---|---|---|
| Last price | $46.10 | $31.08 |
| 1D performance | -0.60% | -0.43% |
| AuM | $48.28 M | $13.19 M |
| E/R | 0.85% | 2.96% |
Characteristics
CBSE | DUKQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Ocean Park Asset Management |
| Benchmark | - | - |
| N° of holdings | 39 | 3048 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
86.87%
Other
13.13%
DUKQ
USA
95.83%
Other
4.17%
Sectors
CBSE
Technology
30.49%
Energy
20.28%
Consumer Non-Cycl.
13.37%
Consumer Cyclical.
8.03%
Finance
7.19%
Other
20.64%
DUKQ
Technology
34.07%
Finance
14.6%
Healthcare
10.05%
Industrials
9.18%
Consumer Non-Cycl.
7.93%
Other
24.18%
Diversification
CBSE
Total weight of top 15 holdings out of 15
44.68%
DUKQ
Total weight of top 15 holdings out of 15
23.15%
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%
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
Frequently asked questions about CBSE and DUKQ
How have the CBSE and DUKQ ETFs performed in 2026?
As of September 15, 2026, CBSE is up 17.78% year-to-date (YTD), while DUKQ has returned 12.83%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or DUKQ?
Year-to-date, the CBSE ETF saw +$4M in flows, compared to -$2M for DUKQ.
Which ETF is more volatile: CBSE or DUKQ?
Over the past year, CBSE had a volatility of 25.68%, while DUKQ experienced 13.54%.
Which ETF is bigger: CBSE or DUKQ?
As of September 15, 2026, CBSE holds $48.28 M in assets under management (AUM), while DUKQ manages $13.19 M.
What sectors do the CBSE and DUKQ ETFs invest in?
CBSE leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the CBSE ETF and DUKQ ETF?
CBSE top holdings include Starbucks Corp., e.l.f. Beauty, Inc. and Service Corp. International. DUKQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CBSE or DUKQ?
CBSE holds 39 securities with 44.68% of its assets in the top 15. DUKQ has 3074 securities and a top 15 weight of 23.15%.
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Latest news about CBSE & DUKQ
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBSE
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