CBLS vs NUDG
Clough Hedged Equity ETF against Nuveen Dividend Growth - ETF Class Shares: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
8 shared positions
Fee gap
128 bp
NUDG is cheaper
1-year return gap
—
Larger fund
CBLS
$56M
Side by side
| CBLS | NUDG | |
|---|---|---|
| Fund | Clough Hedged Equity ETF | Nuveen Dividend Growth - ETF Class Shares |
| Issuer | Clough | Nuveen |
| Category | Hedged Equity | Dividend Growth |
| Expense ratio | 1.89% | 0.61% |
| Assets | $56M | — |
| Average daily dollar volume | $772K | $620 |
| Listed | Nov 12, 2020 | Jun 2, 2026 |
| FrenzyCap score | 26 | 24 |
| 1-month return | −6.0% | +1.5% |
| 3-month return | −9.7% | +0.6% |
| Year to date | +3.8% | — |
| 1-year return | +3.4% | — |
| 30-day volatility | 29.4% | 14.5% |
| Worst drawdown, 1 year | −21.2% | −4.8% |
| Trailing 12-month yield | 0.87% | 0.48% |
| Holdings | 68 | 45 |
| Top 10 weight | 29.6% | 42.6% |
| Look-through P/E | 23.0 | 25.4 |
| Holdings vs fair value | +9.2% | −1.7% |
| Holdings above 200-day average | 55% | 61% |
| Net flow, latest 3 reported months | +$5.2M thru Jul 2026 | −$263M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of CBLS · 30% of NUDG
Sector mix of the stock holdings
| Sector | CBLS | NUDG | Gap |
|---|---|---|---|
| Technology | 33.2% | 39.4% | −6.2% |
| Consumer Discretionary | 21.3% | 8.8% | +12.5% |
| Financials | 7.1% | 11.1% | −4.0% |
| Industrials | 5.3% | 12.4% | −7.0% |
| Utilities | 8.7% | 4.4% | +4.3% |
| Energy | 7.8% | 3.5% | +4.3% |
| Health Care | 2.6% | 7.3% | −4.7% |
| Consumer Staples | 5.2% | 4.2% | +1.0% |
| Materials | 5.9% | 3.4% | +2.4% |
| Real Estate | 0.0% | 2.3% | −2.3% |
| Communication Services | 0.0% | 1.8% | −1.8% |
More: full overlap table · CBLS holdings · NUDG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.