CBSEvsITOTETF Comparison
VS
Clough Select Equity ETF - USD (CBSE) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) belong to the same industry segment: US All Cap. CBSE's top 3 sector exposures are Information Technology, Energy and Industrials. In contrast, ITOT's top sector exposures are Information Technology, Financials and Consumer Discretionary. CBSE is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.03% for ITOT. CBSE is up 7.57% year-to-date (YTD) with +$3M in YTD flows. ITOT performs worse with 0.38% YTD performance, and +$3.47B in YTD flows. Run a side-by-side ETF comparison of CBSE and ITOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CBSE vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE ITOT | +2.57%+0.70% | +0.64%-1.72% | +7.57%+0.38% | +49.90%+27.12% | +85.39%+71.43% | +49.39%+67.99% |
| Flows | CBSE ITOT | +$398K+$1.73B | +$3M+$3.33B | +$3M+$3.47B | +$10M+$6.90B | +$25M+$13.49B | +$25M+$19.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE ITOT | +26.44%+16.00% | +22.23%+14.23% | +22.53%+15.35% | +24.07%+17.45% |
| Max drawdown | CBSE ITOT | -11.67%-8.91% | -13.76%-8.91% | -29.24%-19.43% | -36.20%-25.39% |
| Max drawdown duration | CBSE ITOT | 77d72d | 90d72d | 150d127d | 920d711d |
Trading data
CBSE | ITOT | |
Last sale 4/9/2026 at 1:30 PM | $42.40 | $148.89 |
| Previous close 04/09/2026 | $42.26 | $148.07 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CBSE
is actively managed and doesn’t replicate an indexCBSE | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
CBSE | ITOT | |
|---|---|---|
| Last price | $42.40 | $148.89 |
| 1D performance | +0.33% | +0.55% |
| AuM | $43.25 M | $83.72 B |
| E/R | 0.86% | 0.03% |
Characteristics
CBSE | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Clough Capital | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 33 | 2174 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | January 20, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
CBSE
USA
72.77%
Other
27.23%
ITOT
USA
96.5%
Other
3.5%
Sectors
CBSE
Information Techn.
19.08%
Energy
16.21%
Industrials
15.88%
Consumer Discreti.
11.87%
Other
36.96%
ITOT
Information Techn.
31.38%
Financials
10.59%
Consumer Discreti.
10.02%
Health Care
9.98%
Industrials
9.54%
Communication Ser.
9.53%
Other
18.96%
Advertisement
Diversification
CBSE
Total weight of top 15 holdings out of 15
40.56%
ITOT
Total weight of top 15 holdings out of 15
37.24%
Top 15 holdings
Data as of February 28, 2026
CBSE
QUANTA SERVICES
3.00%
TRANSOCEAN
2.89%
BAKER HUGHES
2.81%
SELECT ENERGY SERVICES
2.75%
CONSTELLATION ENERGY CORP
2.73%
HALLIBURTON
2.69%
STERLING INFRASTRUCTURE INC
2.67%
BWX TECHNOLOGIES INC
2.66%
SOUTHERN COPPER CORPORATION
2.66%
BOWLERO
2.64%
HUBSPOT INC
2.63%
AMPHENOL
2.63%
VALVOLINE
2.61%
SCHLUMBERGER
2.60%
US91912E1055
2.59%
ITOT
NVIDIA
6.45%
APPLE
5.85%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.06%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.26%
ALPHABET INC-CL
2.17%
META PLATFORMS
2.11%
TESLA
1.69%
BERKSHIRE HATHWAY
1.39%
LILLY
1.25%
JPMORGAN CHASE
1.22%
EXXON
0.96%
JOHNSON&JOHNSON
0.89%
WALMART INC
0.84%
Frequently asked questions about CBSE and ITOT
How have the CBSE and ITOT ETFs performed in 2026?
As of April 9, 2026, CBSE is up 7.57% year-to-date (YTD), while ITOT has returned 0.38%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or ITOT?
Year-to-date, the CBSE ETF saw +$3M in flows, compared to +$3.47B for ITOT.
Which ETF is more volatile: CBSE or ITOT?
Over the past year, CBSE had a volatility of 22.23%, while ITOT experienced 14.23%.
Which ETF is bigger: CBSE or ITOT?
As of April 9, 2026, CBSE holds $43.25 M in assets under management (AUM), while ITOT manages $83.72 B.
What sectors do the CBSE and ITOT ETFs invest in?
CBSE leans toward sectors like Information Technology, Energy and Industrials. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the CBSE ETF and ITOT ETF?
CBSE top holdings include QUANTA SERVICES, TRANSOCEAN and BAKER HUGHES. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CBSE or ITOT?
CBSE holds 35 securities with 40.56% of its assets in the top 15. ITOT has 2467 securities and a top 15 weight of 37.24%.
Advertisement
Latest news about CBSE & ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
Advertisement
Advertisement
