CBSEvsFADETF Comparison
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Clough Select Equity ETF - USD (CBSE) belongs to the US All Cap segment. First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) is part of the US Multi-Factor segment. CBSE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, FAD's top sector exposures are Technology, Industrials and Healthcare. CBSE is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.63% for FAD. CBSE is up 16.82% year-to-date (YTD) with +$8M in YTD flows. FAD performs worse with 13.49% YTD performance, and +$154M in YTD flows. Run a side-by-side ETF comparison of CBSE and FAD 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 FAD 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 FAD | -12.07%-8.23% | -0.91%+3.22% | +16.82%+13.49% | +21.18%+21.88% | +90.11%+69.47% | +62.09%+56.39% |
| Flows | CBSE FAD | +$4M+$47M | +$4M+$94M | +$8M+$154M | +$16M+$201M | +$31M+$248M | +$29M+$233M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE FAD | +30.24%+23.85% | +25.49%+20.59% | +23.82%+19.94% | +24.76%+21.40% |
| Max drawdown | CBSE FAD | -13.47%-10.67% | -13.76%-10.70% | -29.24%-23.51% | -36.20%-31.99% |
| Max drawdown duration | CBSE FAD | 58d30d | 90d81d | 150d230d | 920d967d |
Trading data
CBSE | FAD | |
Last sale 7/31/2026 at 1:30 PM | $46.31 | $183.56 |
| Previous close 07/30/2026 | $46.09 | $183.68 |
| 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 | FAD | |
|---|---|---|
| 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 | FAD | |
|---|---|---|
| Last price | $46.31 | $183.56 |
| 1D performance | +0.48% | -0.07% |
| AuM | $51.57 M | $578.06 M |
| E/R | 0.85% | 0.63% |
Characteristics
CBSE | FAD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Clough Capital | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 38 | 666 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
83.18%
Other
16.82%
FAD
USA
97.42%
Other
2.58%
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%
FAD
Technology
24.86%
Industrials
22.02%
Healthcare
15.92%
Finance
12.64%
Other
24.56%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
43.5%
FAD
Total weight of top 15 holdings out of 15
10.99%
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%
FAD
Sandisk Corp.
1.16%
Micron Technology, Inc.
1.11%
Dell Technologies, Inc.
0.94%
Seagate Technology Holdings Plc
0.85%
Marvell Technology, Inc.
0.80%
Western Digital Corp.
0.80%
Advanced Micro Devices, Inc.
0.77%
MKS, Inc.
0.65%
Bloom Energy Corp.
0.62%
Corning, Inc.
0.59%
MACOM Technology Solutions Holdings, Inc.
0.57%
Applied Materials, Inc.
0.55%
MaxLinear, Inc.
0.53%
Lam Research Corp.
0.53%
Teradyne, Inc.
0.52%
Frequently asked questions about CBSE and FAD
How have the CBSE and FAD ETFs performed in 2026?
As of July 30, 2026, CBSE is up 16.82% year-to-date (YTD), while FAD has returned 13.49%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or FAD?
Year-to-date, the CBSE ETF saw +$8M in flows, compared to +$154M for FAD.
Which ETF is more volatile: CBSE or FAD?
Over the past year, CBSE had a volatility of 25.49%, while FAD experienced 20.59%.
Which ETF is bigger: CBSE or FAD?
As of July 30, 2026, CBSE holds $51.57 M in assets under management (AUM), while FAD manages $578.06 M.
What sectors do the CBSE and FAD ETFs invest in?
CBSE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the CBSE ETF and FAD ETF?
CBSE top holdings include Tenable Holdings, Inc., 10X Genomics, Inc. and ImmunityBio, Inc.. FAD holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: CBSE or FAD?
CBSE holds 39 securities with 43.5% of its assets in the top 15. FAD has 666 securities and a top 15 weight of 10.99%.
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Latest news about CBSE & FAD
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBSE
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