CBSEvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-1.76%
Clough Select Equity ETF - USD (CBSE) and State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belong to the same industry segment: US All Cap. CBSE's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, SPTM's top sector exposures are Technology, Finance and Healthcare. CBSE is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.03% for SPTM. CBSE is up 12.38% year-to-date (YTD) with +$4M in YTD flows. SPTM performs worse with 11.87% YTD performance, and +$642M in YTD flows. Run a side-by-side ETF comparison of CBSE and SPTM 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 SPTM 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 SPTM | -4.69%-0.61% | -3.79%+1.83% | +12.38%+11.87% | +10.14%+12.68% | +114.82%+86.84% | +50.65%+72.80% |
| Flows | CBSE SPTM | -$446K+$65M | -$4M+$326M | +$4M+$642M | +$8M+$913M | +$27M+$2.12B | +$25M+$3.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE SPTM | +21.24%+10.70% | +25.38%+12.74% | +24.05%+14.96% | +24.94%+17.04% |
| Max drawdown | CBSE SPTM | -12.40%-3.31% | -17.71%-8.72% | -29.24%-18.88% | -36.20%-24.17% |
| Max drawdown duration | CBSE SPTM | 74d78d | 150d63d | 150d126d | 920d707d |
Trading data
CBSE | SPTM | |
Last sale 10/30/2026 at 1:30 PM | $44.28 | $91.51 |
| Previous close 10/29/2026 | $45.30 | $93.17 |
| 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
Create an account to view replication metrics
Join for free
CBSE
is actively managed and doesn’t replicate an indexCBSE | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CBSE | SPTM | |
|---|---|---|
| Last price | $44.28 | $91.51 |
| 1D performance | -2.26% | -1.78% |
| AuM | $46.07 M | $14.01 B |
| E/R | 0.85% | 0.03% |
Characteristics
CBSE | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Clough Capital | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 37 | 1495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | October 4, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
CBSE
USA
87.09%
Other
12.91%
SPTM
USA
96.37%
Other
3.63%
Sectors
CBSE
Technology
34.35%
Energy
22.54%
Healthcare
8.47%
Finance
7.72%
Other
26.92%
SPTM
Technology
45.23%
Finance
13.42%
Healthcare
9.19%
Consumer Non-Cycl.
8.36%
Industrials
7.89%
Other
15.92%
Advertisement
Diversification
CBSE
Total weight of top 15 holdings out of 15
46.33%
SPTM
Total weight of top 15 holdings out of 15
42.34%
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%
SPTM
NVIDIA Corp.
7.77%
Apple, Inc.
6.83%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.44%
Alphabet, Inc.
2.84%
Broadcom Inc.
2.34%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
2.24%
Micron Technology, Inc.
1.69%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.40%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.30%
JPMorgan Chase & Co.
1.24%
Johnson & Johnson
0.90%
Frequently asked questions about CBSE and SPTM
How have the CBSE and SPTM ETFs performed in 2026?
As of October 30, 2026, CBSE is up 12.38% year-to-date (YTD), while SPTM has returned 11.87%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or SPTM?
Year-to-date, the CBSE ETF saw +$4M in flows, compared to +$642M for SPTM.
Which ETF is more volatile: CBSE or SPTM?
Over the past year, CBSE had a volatility of 25.38%, while SPTM experienced 12.74%.
Which ETF is bigger: CBSE or SPTM?
As of October 30, 2026, CBSE holds $46.07 M in assets under management (AUM), while SPTM manages $14.01 B.
What sectors do the CBSE and SPTM ETFs invest in?
CBSE leans toward sectors like Technology, Energy and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the CBSE ETF and SPTM ETF?
CBSE top holdings include BlackRock Liquidity T-Fund, Solaris Energy Infrastructure, Inc. and 10X Genomics, Inc.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CBSE or SPTM?
CBSE holds 38 securities with 46.33% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 42.34%.
Advertisement
Latest news about CBSE & SPTM
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
SPTM
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBSE
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
SPTM
Advertisement
Advertisement
