CBSEvsIWVETF Comparison
VS
Clough Select Equity ETF - USD (CBSE) and iShares Russell 3000 ETF (IWV) belong to the same industry segment: US All Cap. CBSE's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, IWV's top sector exposures are Technology, Finance and Healthcare. CBSE is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.2% for IWV. CBSE is up 12.38% year-to-date (YTD) with +$4M in YTD flows. IWV performs worse with 11.57% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of CBSE and IWV 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 IWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE IWV | -4.69%-0.64% | -3.79%+1.78% | +12.38%+11.57% | +10.14%+12.23% | +114.82%+86.84% | +50.65%+66.67% |
| Flows | CBSE IWV | -$446K+$45M | -$4M+$391M | +$4M-$59M | +$8M+$809M | +$27M+$767M | +$25M+$501M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE IWV | +21.24%+10.98% | +25.38%+13.05% | +24.05%+15.23% | +24.94%+17.43% |
| Max drawdown | CBSE IWV | -12.40%-3.34% | -17.71%-8.88% | -29.24%-19.32% | -36.20%-25.17% |
| Max drawdown duration | CBSE IWV | 74d78d | 150d76d | 150d127d | 920d711d |
Trading data
CBSE | IWV | |
Last sale 10/30/2026 at 1:30 PM | $44.28 | $428.96 |
| Previous close 10/29/2026 | $45.30 | $436.36 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CBSE
is actively managed and doesn’t replicate an indexCBSE | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CBSE | IWV | |
|---|---|---|
| Last price | $44.28 | $428.96 |
| 1D performance | -2.26% | -1.70% |
| AuM | $46.07 M | $20.19 B |
| E/R | 0.85% | 0.2% |
Characteristics
CBSE | IWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Clough Capital | iShares |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 37 | 2566 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | May 22, 2000 |
| ESG | No | No |
Exposure
Countries
CBSE
USA
87.09%
Other
12.91%
IWV
USA
97.52%
Other
2.48%
Sectors
CBSE
Technology
34.35%
Energy
22.54%
Healthcare
8.47%
Finance
7.72%
Other
26.92%
IWV
Technology
44.02%
Finance
13.87%
Healthcare
9.78%
Consumer Non-Cycl.
8.13%
Industrials
7.96%
Other
16.24%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
46.33%
IWV
Total weight of top 15 holdings out of 15
40.72%
Top 15 holdings
Data as of September 30, 2026
CBSE
BlackRock Liquidity T-Fund
6.57%
Solaris Energy Infrastructure, Inc.
3.14%
10X Genomics, Inc.
3.04%
Aehr Test Systems
3.02%
ImmunityBio, Inc.
2.91%
Select Water Solutions, Inc.
2.89%
CrowdStrike Holdings, Inc.
2.88%
ASML Holding NV
2.78%
JFrog Ltd.
2.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.75%
SharkNinja, Inc.
2.75%
WisdomTree, Inc.
2.73%
Palo Alto Networks, Inc.
2.71%
SiTime Corp.
2.71%
Okta, Inc.
2.69%
IWV
NVIDIA Corp.
7.27%
Apple, Inc.
6.57%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.73%
Broadcom Inc.
2.23%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
2.17%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.26%
Eli Lilly & Co.
1.26%
JPMorgan Chase & Co.
1.21%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about CBSE and IWV
How have the CBSE and IWV ETFs performed in 2026?
As of October 30, 2026, CBSE is up 12.38% year-to-date (YTD), while IWV has returned 11.57%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or IWV?
Year-to-date, the CBSE ETF saw +$4M in flows, compared to -$59M for IWV.
Which ETF is more volatile: CBSE or IWV?
Over the past year, CBSE had a volatility of 25.38%, while IWV experienced 13.05%.
Which ETF is bigger: CBSE or IWV?
As of October 30, 2026, CBSE holds $46.07 M in assets under management (AUM), while IWV manages $20.19 B.
What sectors do the CBSE and IWV ETFs invest in?
CBSE leans toward sectors like Technology, Energy and Healthcare. Meanwhile, IWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the CBSE ETF and IWV ETF?
CBSE top holdings include BlackRock Liquidity T-Fund, Solaris Energy Infrastructure, Inc. and 10X Genomics, Inc.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CBSE or IWV?
CBSE holds 38 securities with 46.33% of its assets in the top 15. IWV has 2589 securities and a top 15 weight of 40.72%.
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Latest news about CBSE & IWV
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
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