CBSEvsFCPIETF Comparison
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Clough Select Equity ETF - USD (CBSE) belongs to the US All Cap segment. Fidelity Stocks for Inflation ETF (FCPI) is part of the US Multi-Factor segment. CBSE's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, FCPI's top sector exposures are Technology, Healthcare and Finance. CBSE is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.15% for FCPI. CBSE is up 17.78% year-to-date (YTD) with +$4M in YTD flows. FCPI performs worse with 14.35% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of CBSE and FCPI 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 FCPI 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 FCPI | -5.99%-1.50% | -8.74%+2.95% | +17.78%+14.35% | +16.03%+15.71% | +103.16%+78.82% | +60.37%+94.26% |
| Flows | CBSE FCPI | -$481K-$3M | -$1M-$3M | +$4M+$7M | +$8M+$7M | +$27M+$43M | +$25M+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE FCPI | +22.84%+10.53% | +25.68%+12.67% | +23.92%+14.73% | +24.84%+16.59% |
| Max drawdown | CBSE FCPI | -13.13%-2.08% | -13.76%-7.90% | -29.24%-17.37% | -36.20%-18.24% |
| Max drawdown duration | CBSE FCPI | 77d9d | 90d47d | 150d126d | 920d610d |
Trading data
CBSE | FCPI | |
Last sale 9/16/2026 at 1:30 PM | $46.10 | $56.01 |
| Previous close 09/15/2026 | $46.38 | $56.20 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CBSE
is actively managed and doesn’t replicate an indexCBSE | FCPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
CBSE | FCPI | |
|---|---|---|
| Last price | $46.10 | $56.01 |
| 1D performance | -0.60% | -0.34% |
| AuM | $48.28 M | $281.10 M |
| E/R | 0.85% | 0.15% |
Characteristics
CBSE | FCPI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Clough Capital | Fidelity |
| Benchmark | - | Fidelity Stocks for Inflation Factor Index |
| N° of holdings | 39 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | November 5, 2019 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
86.87%
Other
13.13%
FCPI
USA
98.23%
Other
1.77%
Sectors
CBSE
Technology
30.49%
Energy
20.28%
Consumer Non-Cycl.
13.37%
Consumer Cyclical.
8.03%
Finance
7.19%
Other
20.64%
FCPI
Technology
33.28%
Healthcare
14.03%
Finance
12.77%
Energy
10.87%
Consumer Non-Cycl.
8.63%
Other
20.42%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
44.68%
FCPI
Total weight of top 15 holdings out of 15
46.31%
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%
FCPI
Apple, Inc.
6.23%
NVIDIA Corp.
5.93%
Microsoft Corp.
3.67%
TechnipFMC plc
3.29%
APA Corp.
3.25%
Newmont Corp.
2.68%
Alphabet, Inc.
2.63%
Simon Property Group, Inc.
2.59%
Anglogold Ashanti Plc
2.58%
Broadcom Inc.
2.35%
Johnson & Johnson
2.24%
CNX Resources Corp.
2.24%
Monster Beverage Corp.
2.21%
Maplebear, Inc.
2.21%
Altria Group, Inc.
2.20%
Frequently asked questions about CBSE and FCPI
How have the CBSE and FCPI ETFs performed in 2026?
As of September 15, 2026, CBSE is up 17.78% year-to-date (YTD), while FCPI has returned 14.35%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or FCPI?
Year-to-date, the CBSE ETF saw +$4M in flows, compared to +$7M for FCPI.
Which ETF is more volatile: CBSE or FCPI?
Over the past year, CBSE had a volatility of 25.68%, while FCPI experienced 12.67%.
Which ETF is bigger: CBSE or FCPI?
As of September 15, 2026, CBSE holds $48.28 M in assets under management (AUM), while FCPI manages $281.10 M.
What sectors do the CBSE and FCPI ETFs invest in?
CBSE leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, FCPI focuses on Technology, Healthcare and Finance.
What are the top holdings of the CBSE ETF and FCPI ETF?
CBSE top holdings include Starbucks Corp., e.l.f. Beauty, Inc. and Service Corp. International. FCPI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CBSE or FCPI?
CBSE holds 39 securities with 44.68% of its assets in the top 15. FCPI has 98 securities and a top 15 weight of 46.31%.
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Latest news about CBSE & FCPI
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBSE
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