CBSEvsSUREETF Comparison
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Clough Select Equity ETF - USD (CBSE) belongs to the US All Cap segment. AdvisorShares Insiders Advantage ETF (SURE) is part of the US Large Cap Value segment. CBSE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, SURE's top sector exposures are Technology, Finance and Industrials. CBSE is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1% for SURE. CBSE is up 16.82% year-to-date (YTD) with +$8M in YTD flows. SURE performs worse with 16.72% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CBSE and SURE 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 SURE 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 SURE | -12.07%-0.15% | -0.91%+8.11% | +16.82%+16.72% | +21.18%+25.84% | +90.11%+52.50% | +62.09%+65.11% |
| Flows | CBSE SURE | +$4M- | +$4M- | +$8M- | +$16M-$2M | +$31M-$7M | +$29M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE SURE | +30.24%+13.23% | +25.49%+13.21% | +23.82%+15.13% | +24.76%+17.42% |
| Max drawdown | CBSE SURE | -13.47%-2.63% | -13.76%-7.15% | -29.24%-21.41% | -36.20%-24.06% |
| Max drawdown duration | CBSE SURE | 58d15d | 90d46d | 150d365d | 920d557d |
Trading data
CBSE | SURE | |
Last sale 7/31/2026 at 1:30 PM | $46.31 | $148.99 |
| Previous close 07/30/2026 | $46.09 | $148.61 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
CBSE | SURE | |
|---|---|---|
| Last price | $46.31 | $148.99 |
| 1D performance | +0.48% | +0.26% |
| AuM | $51.57 M | $56.46 M |
| E/R | 0.85% | 1% |
Characteristics
CBSE | SURE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 38 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | October 4, 2011 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
83.18%
Other
16.82%
SURE
USA
95.14%
Other
4.86%
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%
SURE
Technology
28.64%
Finance
14.48%
Industrials
12.24%
Consumer Services
9.78%
Energy
8.44%
Consumer Cyclical.
7.2%
Other
19.22%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
43.5%
SURE
Total weight of top 15 holdings out of 15
22.95%
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%
SURE
Sezzle, Inc.
1.96%
Marvell Technology, Inc.
1.95%
Applied Materials, Inc.
1.93%
DaVita, Inc.
1.66%
Lam Research Corp.
1.65%
Fortinet, Inc.
1.65%
Iridium Communications, Inc.
1.58%
Kforce, Inc.
1.42%
KLA Corp.
1.41%
Caterpillar, Inc.
1.36%
EverQuote, Inc.
1.35%
Payoneer Global, Inc.
1.27%
Albany International Corp.
1.26%
Crocs, Inc.
1.25%
Enova International, Inc.
1.25%
Frequently asked questions about CBSE and SURE
How have the CBSE and SURE ETFs performed in 2026?
As of July 30, 2026, CBSE is up 16.82% year-to-date (YTD), while SURE has returned 16.72%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or SURE?
Year-to-date, the CBSE ETF saw +$8M in flows, compared to - for SURE.
Which ETF is more volatile: CBSE or SURE?
Over the past year, CBSE had a volatility of 25.49%, while SURE experienced 13.21%.
Which ETF is bigger: CBSE or SURE?
As of July 30, 2026, CBSE holds $51.57 M in assets under management (AUM), while SURE manages $56.46 M.
What sectors do the CBSE and SURE ETFs invest in?
CBSE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, SURE focuses on Technology, Finance and Industrials.
What are the top holdings of the CBSE ETF and SURE ETF?
CBSE top holdings include Tenable Holdings, Inc., 10X Genomics, Inc. and ImmunityBio, Inc.. SURE holds in its top three: Sezzle, Inc., Marvell Technology, Inc. and Applied Materials, Inc..
Which ETF is more diversified: CBSE or SURE?
CBSE holds 39 securities with 43.5% of its assets in the top 15. SURE has 100 securities and a top 15 weight of 22.95%.
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Latest news about CBSE & SURE
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBSE
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