CBSEvsTILTETF Comparison
VS
ETF 2
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-0.37%
Clough Select Equity ETF - USD (CBSE) belongs to the US All Cap segment. Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is part of the US Multi-Factor segment. CBSE's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, TILT's top sector exposures are Technology, Finance and Healthcare. CBSE is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.26% for TILT. CBSE is up 17.78% year-to-date (YTD) with +$4M in YTD flows. TILT performs worse with 12.98% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of CBSE and TILT 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 TILT 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 TILT | -5.99%-2.34% | -8.74%+1.18% | +17.78%+12.98% | +16.03%+17.24% | +103.16%+71.70% | +60.37%+71.72% |
| Flows | CBSE TILT | -$481K- | -$1M-$28M | +$4M+$115M | +$8M+$102M | +$27M-$111M | +$25M-$370M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE TILT | +22.84%+10.18% | +25.68%+12.53% | +23.92%+15.38% | +24.84%+17.54% |
| Max drawdown | CBSE TILT | -13.13%-2.92% | -13.76%-8.53% | -29.24%-19.72% | -36.20%-24.08% |
| Max drawdown duration | CBSE TILT | 77d33d | 90d64d | 150d209d | 920d707d |
Trading data
CBSE | TILT | |
Last sale 9/16/2026 at 1:30 PM | $46.10 | $277.76 |
| Previous close 09/15/2026 | $46.38 | $279.17 |
| 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 | TILT | |
|---|---|---|
| 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 | TILT | |
|---|---|---|
| Last price | $46.10 | $277.76 |
| 1D performance | -0.60% | -0.51% |
| AuM | $48.28 M | $2.21 B |
| E/R | 0.85% | 0.26% |
Characteristics
CBSE | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Clough Capital | Northern Trust |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 39 | 1889 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
86.87%
Other
13.13%
TILT
USA
95.39%
Other
4.61%
Sectors
CBSE
Technology
30.49%
Energy
20.28%
Consumer Non-Cycl.
13.37%
Consumer Cyclical.
8.03%
Finance
7.19%
Other
20.64%
TILT
Technology
33.11%
Finance
19.8%
Healthcare
9.67%
Consumer Non-Cycl.
8.21%
Industrials
8.16%
Other
21.05%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
44.68%
TILT
Total weight of top 15 holdings out of 15
29.97%
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%
TILT
NVIDIA Corp.
4.82%
Apple, Inc.
4.64%
Microsoft Corp.
3.53%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.12%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.55%
JPMorgan Chase & Co.
1.21%
Berkshire Hathaway, Inc.
1.20%
Micron Technology, Inc.
1.17%
Eli Lilly & Co.
0.94%
Tesla, Inc.
0.90%
ExxonMobil Holdings Corp.
0.82%
Advanced Micro Devices, Inc.
0.79%
Frequently asked questions about CBSE and TILT
How have the CBSE and TILT ETFs performed in 2026?
As of September 15, 2026, CBSE is up 17.78% year-to-date (YTD), while TILT has returned 12.98%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or TILT?
Year-to-date, the CBSE ETF saw +$4M in flows, compared to +$115M for TILT.
Which ETF is more volatile: CBSE or TILT?
Over the past year, CBSE had a volatility of 25.68%, while TILT experienced 12.53%.
Which ETF is bigger: CBSE or TILT?
As of September 15, 2026, CBSE holds $48.28 M in assets under management (AUM), while TILT manages $2.21 B.
What sectors do the CBSE and TILT ETFs invest in?
CBSE leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the CBSE ETF and TILT ETF?
CBSE top holdings include Starbucks Corp., e.l.f. Beauty, Inc. and Service Corp. International. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CBSE or TILT?
CBSE holds 39 securities with 44.68% of its assets in the top 15. TILT has 1907 securities and a top 15 weight of 29.97%.
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Latest news about CBSE & TILT
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
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